86ECD2B94A27F927,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,070100,20110110,25000.00,98.155,5.552,,,,20110105,220610,1.00 FCF6EC8B9CA0A2FE,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110105,070100,20110110,45000.00,68.759,9.000,,,,20110105,220610,1.00 B23F6581FD1086CA,S,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20110105,070100,20110110,5000.00,87.627,7.430,,,,20110105,220610,1.00 144805E116B03AF1,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,060003,20110110,30000.00,90.201,5.800,,,,20110105,220610,1.00 FD24FD9F3487BF65,S,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20110105,070350,20110110,5000.00,102.000,2.730,,,,20110105,220610,1.00 98AE61DC91301D02,S,954863BT2,WEST ORANGE N J BRD ED CTFS ,19971215,5.000,20121001,,,20110105,070402,20110110,50000.00,100.000,4.895,,,,20110105,220610,1.00 563F571D8540B7DE,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20110105,070350,20110110,5000.00,101.875,,,,,20110105,220610,1.00 7203A79AEB1B16E9,D,954863BT2,WEST ORANGE N J BRD ED CTFS ,19971215,5.000,20121001,,,20110105,070402,20110110,50000.00,99.750,,,,,20110105,220610,1.00 4E902283CB86DFBE,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20110105,070337,20110110,25000.00,95.257,5.169,,,,20110105,220610,1.00 6D1AB7CBEC1CC495,P,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20110105,070315,20110107,10000.00,100.123,3.923,,,,20110105,220610,1.00 85D3CD022AE3BE68,P,70253PAP6,PASCO CNTY FLA SCH DIST CAP ,20030411,4.000,20170601,,,20110105,070302,20110107,20000.00,100.000,3.999,,,,20110105,220610,1.00 32906392F1A652F8,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110105,070331,20110110,20000.00,103.300,3.801,,,,20110105,220610,1.00 3EE6487CB76D4951,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20110105,070323,20110110,45000.00,108.500,3.901,,,,20110105,220610,1.00 F3FC277B8AA7F933,S,985204DS2,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.600,20150701,,,20110105,070452,20110110,10000.00,101.701,1.001,,,,20110105,220610,1.00 59AE01A1C439896B,S,2968037C7,ESSEX CNTY N J GEN IMPT,20010715,4.625,20140601,,,20110105,070532,20110110,10000.00,99.625,4.745,,,,20110105,220610,1.00 B9C2DF2C5677BB41,D,2968037C7,ESSEX CNTY N J GEN IMPT,20010715,4.625,20140601,,,20110105,070532,20110110,10000.00,99.500,,,,,20110105,220610,1.00 446B13F3461B4977,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110105,070606,20110110,5000.00,106.000,4.019,,,,20110105,220610,1.00 944D72C93F8C34D2,S,865270UF7,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20110715,,,20110105,070758,20110110,20000.00,101.661,1.001,,,,20110105,220610,1.00 FE22CBB93CBEDBF4,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,070807,20110110,50000.00,104.833,4.700,,,,20110105,220610,1.00 60351649B99036C5,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20110105,070841,20110110,30000.00,100.000,4.414,,,,20110105,220610,1.00 137C7137867CD799,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20110105,070841,20110110,30000.00,99.500,,,,,20110105,220610,1.00 28492BB7324F391A,P,681712VJ1,OMAHA NEB REF,20090416,5.000,20201015,,,20110105,071157,20110107,25000.00,112.800,3.306,,,,20110105,220610,1.00 0D73F38D4A47EAD2,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110105,071257,20110110,10000.00,98.500,5.421,,,,20110105,220610,1.00 98EF7AE7BA5B0376,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20110105,071253,20110110,25000.00,57.473,6.421,,,,20110105,220610,1.00 08D62ABA8D8EF45E,S,214075AU7,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.875,20111201,,,20110105,071255,20110110,10000.00,103.462,0.965,,,,20110105,220610,1.00 9408FBE8C92067E8,D,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20110105,071253,20110110,25000.00,56.773,,,,,20110105,220610,1.00 69A75632118A75AF,S,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20110105,071311,20110110,75000.00,67.744,0.511,,,,20110105,220610,1.00 EC907046DAB20C82,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110105,071313,20110110,80000.00,35.571,0.522,,,,20110105,220610,1.00 6D63F4C8029ABCD8,S,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20110105,071318,20110110,20000.00,61.423,5.119,,,,20110105,220610,1.00 8466B439B05AD1E4,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20110105,071321,20110110,40000.00,102.650,6.355,,,,20110105,220610,1.00 321FF7502B250CBD,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110105,071519,20110110,10000.00,96.600,5.034,,,,20110105,220610,1.00 91BD4E764CEC0EDC,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110105,071530,20110110,50000.00,108.992,2.835,,,,20110105,220610,1.00 E5B008C36F3CDEEF,S,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20110105,071535,20110110,10000.00,107.528,2.724,,,,20110105,220610,1.00 CE0CE17F5510814D,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110105,071519,20110110,10000.00,96.500,,,,,20110105,220610,1.00 1E32D8C719F473D9,D,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110105,071530,20110110,50000.00,108.892,,,,,20110105,220610,1.00 A54C39E0E8B79AC0,D,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20110105,071535,20110110,10000.00,107.428,,,,,20110105,220610,1.00 079B7801D8FA7223,S,56052ERW0,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.700,20121115,,,20110105,071605,20110110,5000.00,103.260,1.895,,,,20110105,220610,1.00 A19C31BC16CB99BD,D,56052ERW0,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.700,20121115,,,20110105,071605,20110110,5000.00,103.100,,,,,20110105,220610,1.00 E85F91690F869235,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110105,071628,20110110,20000.00,103.723,0.800,,,,20110105,220610,1.00 8CE646BCD843CFC2,P,785870MK9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20260701,,,20110105,071621,20110110,70000.00,100.413,4.820,,,,20110105,220610,1.00 136B14B0C5E1B8AD,D,785870MK9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20260701,,,20110105,071621,20110110,70000.00,100.513,,,,,20110105,220610,1.00 CE8C3CBD85FD082D,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110105,071701,20110110,50000.00,95.000,5.369,,,,20110105,220610,1.00 072214317AD1EF5A,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110105,071735,20110110,10000.00,103.723,0.800,,,,20110105,220610,1.00 AB1CF6F620B428DF,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110105,071910,20110110,15000.00,100.002,4.998,,,,20110105,220610,1.00 47DE1ED03407BD69,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110105,071914,20110110,15000.00,100.002,4.998,,,,20110105,220610,1.00 BEB64ECED36FE395,S,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20110105,071921,20110110,50000.00,105.191,1.899,,,,20110105,220610,1.00 C8C38A11AD251FF2,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,072142,20110110,100000.00,108.059,2.561,,,,20110105,220610,1.00 4DDC64EA715DD1CC,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,072142,20110110,100000.00,107.959,,,,,20110105,220610,1.00 B532B026FD465C7A,S,167484MN1,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20140101,,,20110105,072207,20110110,15000.00,107.936,2.467,,,,20110105,220610,1.00 3256A0D9C0B5F7F2,D,167484MN1,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20140101,,,20110105,072207,20110110,15000.00,107.836,,,,,20110105,220610,1.00 48D491A6D04FD2D5,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110105,072240,20110110,5000.00,101.077,4.824,,,,20110105,220610,1.00 FDEFA181E7724D86,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110105,072240,20110110,5000.00,100.917,,,,,20110105,220610,1.00 35A62775D45B1A8B,P,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,072300,20110110,60000.00,96.211,1.850,,,,20110105,220610,1.00 5EEACCB517C9A8AC,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110105,072314,20110110,5000.00,97.840,3.950,,,,20110105,220610,1.00 D12AFA8C9217B5D4,D,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,072300,20110110,60000.00,96.211,,,,,20110105,220610,1.00 03E447D3744F1300,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110105,072314,20110110,5000.00,98.000,,,,,20110105,220610,1.00 D33F57FD3AC59DF0,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110105,072331,20110110,25000.00,100.002,4.998,,,,20110105,220610,1.00 2480D94D42EFAF7B,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110105,072329,20110110,20000.00,96.400,2.137,,,,20110105,220610,1.00 68F6C4921B79A1BA,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110105,072329,20110110,20000.00,96.500,,,,,20110105,220610,1.00 925E46D6E107848B,S,892107AJ2,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.500,20120301,,,20110105,072416,20110110,20000.00,100.720,0.407,,,,20110105,220610,1.00 93A9C1C181744A0F,S,720653HQ0,PIERCE CNTY WASH SWR REV ,20010315,5.100,20200801,,,20110105,072445,20110110,25000.00,102.561,0.500,,,,20110105,220610,1.00 24240F101FB72B9E,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,072800,20110110,10000.00,89.474,5.864,,,,20110105,220610,1.00 87874BB12661E0D0,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20110105,072800,20110110,20000.00,106.166,3.855,,,,20110105,220610,1.00 EA893E0692181D86,D,674758HX8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20120101,,,20110105,072800,20110110,400000.00,104.371,,,,,20110105,220610,1.00 5E72A864051ACF69,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110105,072836,20110110,25000.00,93.050,5.258,,,,20110105,220610,1.00 243D1143566CA6E0,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20110105,072900,20110110,105000.00,104.875,4.037,,,,20110105,220610,1.00 FD2A193A3F6DF593,S,674758HX8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20120101,,,20110105,072800,20110110,400000.00,104.371,0.500,,,,20110105,220610,1.00 E6BF9901D7B013E9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,072900,20110110,10000.00,101.175,4.846,,,,20110105,220610,1.00 A114C3D25BC63313,S,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20110105,072920,20110110,10000.00,100.581,1.364,,,,20110105,220610,1.00 C0926C03EADD2DAC,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110105,072951,20110110,50000.00,101.772,1.001,,,,20110105,220610,1.00 D9FBA824486538E7,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20110105,072959,20110110,10000.00,102.132,0.500,,,,20110105,220610,1.00 4BF99B4865897DA9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110105,072915,20110110,20000.00,75.081,8.789,,,,20110105,220610,1.00 5BE31679A04F5DFB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110105,072942,20110110,20000.00,74.981,,,,,20110105,220610,1.00 37B74CB92C6FCC59,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110105,073114,20110110,25000.00,101.890,1.001,,,,20110105,220610,1.00 2BF8EE9829597D96,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110105,073000,20110110,1MM+,99.110,5.060,,,,20110105,220610,1.00 4659AED6B315FCA7,S,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110105,073239,20110110,50000.00,104.198,0.567,,,,20110105,220610,1.00 2D4D289B38E3F5C5,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20110105,073301,20110110,5000.00,99.000,5.334,,,,20110105,220610,1.00 6538FACCCF27D6DA,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110105,073317,20110110,10000.00,100.000,5.373,,,,20110105,220610,1.00 C79A088A5D3FEE87,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110105,073342,20110110,5000.00,99.000,5.334,,,,20110105,220610,1.00 21C3778BE0DB2631,S,396290BQ0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20180901,,,20110105,073421,20110110,25000.00,103.825,0.576,,,,20110105,220610,1.00 39BE6B32D197E46C,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110105,073559,20110106,10000.00,106.300,1.090,,,,20110105,220610,1.00 056D039D235D6B48,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,073610,20110110,10000.00,99.375,5.042,,,,20110105,220610,1.00 EFD712C017FD8737,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,073700,20110110,25000.00,107.052,3.276,,,,20110105,220610,1.00 4CD5D946765984B0,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110105,073716,20110110,15000.00,105.000,4.126,,,,20110105,220610,1.00 6CC2B3778CE48A53,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110105,073810,20110106,35000.00,108.187,0.900,,,,20110105,220610,1.00 48BD075382D730E5,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20110105,073922,20110106,20000.00,107.716,0.900,,,,20110105,220610,1.00 BD9260A8776A9422,S,512462SM5,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20170201,,,20110105,074000,20110110,50000.00,76.689,3.135,,,,20110105,220610,1.00 6B3065BEB73874BC,S,512462SM5,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20170201,,,20110105,074000,20110110,30000.00,76.339,3.361,,,,20110105,220610,1.00 EB1685A86DB72AD1,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110105,074030,20110110,30000.00,103.834,3.797,,,,20110105,220610,1.00 1B098888FE303485,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110105,074030,20110110,30000.00,102.834,,,,,20110105,220610,1.00 B1C0AEF0069DA771,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20110105,074052,20110110,10000.00,106.837,1.066,,,,20110105,220610,1.00 91F2937A91FBAF47,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110105,074102,20110110,130000.00,103.385,1.000,,,,20110105,220610,1.00 BCBC110F2049EA91,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20110105,074117,20110110,10000.00,107.528,1.050,,,,20110105,220610,1.00 01728C416AE85296,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20110105,074209,20110203,15000.00,74.837,3.426,,,,20110105,220610,1.00 1875513571134A73,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110105,074220,20110110,10000.00,101.000,4.323,,,,20110105,220610,1.00 F9FBC27F35785338,S,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20110105,074312,20110110,25000.00,105.849,3.746,,,,20110105,220610,1.00 FFAF8F5C4772CA94,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20110105,074312,20110110,25000.00,104.599,,,,,20110105,220610,1.00 8B3085C0EE2341CB,S,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20110105,074330,20110112,100000.00,102.737,0.381,,,,20110105,220610,1.00 588E40182AC1F96A,D,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20110105,074330,20110112,100000.00,102.237,,,,,20110105,220610,1.00 532F95EE8038540D,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20110105,074339,20110201,25000.00,113.215,1.516,,,,20110105,220610,1.00 8F6CA6ED69DBA882,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,074400,20110110,10000.00,107.052,3.276,,,,20110105,220610,1.00 1614E8325F5D203A,S,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20110105,074437,20110110,25000.00,105.849,3.746,,,,20110105,220610,1.00 3FA705472F0EDEE3,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110105,074440,20110110,5000.00,101.699,4.678,,,,20110105,220610,1.00 8D1C220E37862B95,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20110105,074437,20110110,25000.00,104.599,,,,,20110105,220610,1.00 78024E26CD8D9F3C,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110105,074440,20110110,5000.00,101.574,,,,,20110105,220610,1.00 6AE23D9E16CC70B3,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,074429,20110110,30000.00,104.493,2.650,,,,20110105,220610,1.00 BD07A298419414C5,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110105,074510,20110110,30000.00,104.036,3.882,,,,20110105,220610,1.00 6F39A10B0BE834F1,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110105,074510,20110110,30000.00,103.036,,,,,20110105,220610,1.00 12B75774FE678922,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,074505,20110110,30000.00,104.393,,,,,20110105,220610,1.00 AC5F43993AA6E40A,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,074500,20110110,25000.00,107.052,3.276,,,,20110105,220610,1.00 9B47B8E7586808AC,S,646080FT3,NEW JERSEY ST HIGHER ED SER A,19980515,5.050,20110601,,,20110105,074546,20110110,50000.00,100.244,1.500,,,,20110105,220610,1.00 9837A74AC9624C09,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110105,074554,20110110,30000.00,104.036,3.882,,,,20110105,220610,1.00 8CFFBE552E88EBC9,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110105,074554,20110110,30000.00,103.036,,,,,20110105,220610,1.00 888A2BDBC23376E9,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20110105,074551,20110110,25000.00,100.000,5.499,,,,20110105,220610,1.00 B32479BAE2A38F59,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110105,074704,20110110,20000.00,95.800,5.093,,,,20110105,220610,1.00 46FF6C66F1031ED9,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20110105,074704,20110110,25000.00,100.000,5.499,,,,20110105,220610,1.00 21A9617DE2D53B97,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110105,074700,20110110,20000.00,99.371,5.310,,,,20110105,220610,1.00 E939C23658722418,S,639684EB1,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20190715,,,20110105,074729,20110110,20000.00,103.525,3.418,,,,20110105,220610,1.00 91147CC310482DFB,S,54810C5D8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-AGC-ICC,20031001,5.250,20220515,,,20110105,074700,20110110,5000.00,109.196,1.261,,,,20110105,220610,1.00 81B59AFCA7A7A730,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20110105,074742,20110110,35000.00,100.000,5.499,,,,20110105,220610,1.00 DF1659AF01C25EC6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,074610,20110110,1MM+,87.952,,S,,,20110105,220610,1.00 04C364C3CDCCBFD6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,074610,20110110,1MM+,87.892,,P,,,20110105,220610,1.00 8570C8586855EE44,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110105,074846,20110110,20000.00,102.000,4.112,,,,20110105,220610,1.00 94C06527C1186C8B,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110105,074852,20110110,100000.00,105.750,3.709,,,,20110105,220610,1.00 98D334ADE1227B29,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,074931,20110127,10000.00,101.314,2.810,,,,20110105,220610,1.00 704152718D9DF4CF,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110105,074937,20110107,15000.00,103.101,3.533,,,,20110105,220610,1.00 62EA2E2FBC0FFA05,S,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20110105,074901,20110110,25000.00,76.970,7.503,,,,20110105,220610,1.00 908460660512BD09,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110105,074909,20110131,85000.00,101.500,4.754,,,,20110105,220610,1.00 4EF655FCAC08DC8E,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110105,074914,20110131,15000.00,104.250,4.400,,,,20110105,220610,1.00 D210811D8F2076A1,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,075051,20110127,10000.00,102.967,3.110,,,,20110105,220610,1.00 A658DBC3D6A38330,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20110105,075058,20110110,5000.00,97.750,5.213,,,,20110105,220610,1.00 D2C206F922DBA118,P,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20110105,075056,20110107,10000.00,100.000,3.999,,,,20110105,220610,1.00 1B862EEE7B0404B6,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110105,075101,20110110,10000.00,95.700,5.101,,,,20110105,220610,1.00 DE24C1230162188B,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,075109,20110127,35000.00,102.967,3.110,,,,20110105,220610,1.00 5B00A3D37C53CDFA,S,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110105,075122,20110110,10000.00,100.000,5.448,,,,20110105,220610,1.00 6086273D93A95DF6,D,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110105,075122,20110110,10000.00,99.000,,,,,20110105,220610,1.00 383BBE101F645868,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,075100,20110110,15000.00,107.052,3.276,,,,20110105,220610,1.00 B14EEFA46C5C909A,S,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20110105,075139,20110110,25000.00,108.100,2.244,,,,20110105,220610,1.00 5A0C24A5A82ED9B1,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,075151,20110127,10000.00,101.070,3.370,,,,20110105,220610,1.00 B20BCA768B3EFAFF,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110105,075203,20110110,10000.00,103.215,1.750,,,,20110105,220610,1.00 5880B0AF4B288E91,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,075209,20110127,200000.00,101.070,3.370,,,,20110105,220610,1.00 0AD5D04D0069BEAC,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20110105,075223,20110110,20000.00,100.888,4.746,,,,20110105,220610,1.00 9F291BAD5C826DF4,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20110105,075248,20110110,5000.00,96.813,5.883,,,,20110105,220610,1.00 43A1AB7FC272763B,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110105,075251,20110110,10000.00,94.450,5.441,,,,20110105,220610,1.00 ADDC5ECAF6940D2A,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,075256,20110127,50000.00,101.716,3.540,,,,20110105,220610,1.00 5C2A0C762DCC9D1A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110105,075257,20110110,5000.00,96.000,5.314,,,,20110105,220610,1.00 5A81A63E2B05DCDA,S,646080FT3,NEW JERSEY ST HIGHER ED SER A,19980515,5.050,20110601,,,20110105,075303,20110110,50000.00,100.329,0.305,,,,20110105,220610,1.00 4C6D2F4F373D4442,S,567235GL4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER C,20090626,5.000,20210701,,,20110105,075305,20110110,50000.00,106.500,4.085,,,,20110105,220610,1.00 7D7FC7B813B33BBF,S,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20110105,075310,20110110,40000.00,104.170,4.201,,,,20110105,220610,1.00 964B0B1AE1AEA3F1,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,075316,20110127,30000.00,101.716,3.540,,,,20110105,220610,1.00 54F6B36493B56DFC,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20110105,075320,20110110,25000.00,99.450,4.060,,,,20110105,220610,1.00 18954801EA40CE41,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20110105,075341,20110110,25000.00,101.942,3.618,,,,20110105,220610,1.00 C8B717BE01C0BA62,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20110105,075341,20110110,25000.00,101.192,,,,,20110105,220610,1.00 6DCEFE0BD23EDC19,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20110105,075002,20110110,30000.00,100.000,4.895,,,,20110105,220610,1.00 5A16D45E586282B7,S,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20110105,075341,20110110,50000.00,100.000,3.999,,,,20110105,220610,1.00 DCB9B4C64CEFD919,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110105,075351,20110110,10000.00,89.900,7.391,,,,20110105,220610,1.00 6EFEBC8487626609,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110105,075143,20110110,25000.00,95.163,,,,,20110105,220610,1.00 4EA8A286BC751593,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,075445,20110110,30000.00,101.500,4.774,,,,20110105,220610,1.00 DE7D26B74BA0681E,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20110105,075501,20110110,25000.00,102.100,1.554,,,,20110105,220610,1.00 D3E6A6A9E8A5D3B8,S,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20110105,075536,20110110,5000.00,99.643,5.563,,,,20110105,220610,1.00 18BC01DB0C7A4ED2,S,64971KXE1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.375,20220201,,,20110105,075547,20110110,25000.00,102.296,3.575,,,,20110105,220610,1.00 48C56E127A35A2A2,D,64971KXE1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.375,20220201,,,20110105,075547,20110110,25000.00,101.296,,,,,20110105,220610,1.00 DDACD673D651537C,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110105,075557,20110110,30000.00,99.994,5.000,,,,20110105,220610,1.00 FCDCDFC41E810D8A,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110105,075557,20110110,30000.00,98.244,,,,,20110105,220610,1.00 AE8C9983A588069F,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,075600,20110110,30000.00,101.500,4.774,,,,20110105,220610,1.00 024A25B2788343E6,S,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20110105,075612,20110110,20000.00,105.685,2.165,,,,20110105,220610,1.00 7518BDDF6A074B19,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20110105,075614,20110110,20000.00,105.585,,,,,20110105,220610,1.00 B4F0E5BCF97FC412,S,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20110105,075606,20110110,200000.00,101.899,0.981,,,,20110105,220610,1.00 57CCC76E7A0D80CE,S,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20110105,075607,20110110,210000.00,102.836,1.060,,,,20110105,220610,1.00 6E7401E229B9A6AE,S,593469BG3,MIAMI FLA REV REF-SER A,20020701,4.800,20200901,,,20110105,075323,20110110,50000.00,98.478,5.000,,,,20110105,220610,1.00 B3362DC0DBA09A68,S,64465PCF3,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20270115,,,20110105,075647,20110110,10000.00,96.062,4.600,,,,20110105,220610,1.00 245DE31F1E75D9D8,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,075713,20110110,30000.00,101.500,4.774,,,,20110105,220610,1.00 B2C865ED7E0CF571,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110105,075730,20110118,10000.00,100.002,4.998,,,,20110105,220610,1.00 1DE23B05E349B765,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20110105,075734,20110110,25000.00,100.950,5.338,,,,20110105,220610,1.00 3FD004C156619457,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110105,075724,20110110,10000.00,103.350,7.460,,,,20110105,220610,1.00 330E1B00AC25361D,S,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20110105,075748,20110110,15000.00,100.000,2.799,,,,20110105,220610,1.00 388A90EC98195390,S,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20110105,075756,20110110,25000.00,108.030,3.888,,,,20110105,220610,1.00 E6158F4CF0CE8531,D,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20110105,075756,20110110,25000.00,106.280,,,,,20110105,220610,1.00 EE60CE8DF0E12A7C,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20110105,075758,20110110,20000.00,98.700,5.349,,,,20110105,220610,1.00 C911FAF9649B35E5,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110105,075831,20110110,20000.00,95.700,5.101,,,,20110105,220610,1.00 C2058FB1E42F334E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,075826,20110110,25000.00,101.500,4.774,,,,20110105,220610,1.00 6B83E6575223CB7D,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20110105,075834,20110110,5000.00,98.500,5.246,,,,20110105,220610,1.00 4B80B305F3212B33,S,837147WE3,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20190101,,,20110105,075842,20110106,20000.00,105.354,0.800,,,,20110105,220610,1.00 D6250BA5C5AEFC23,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20110105,075904,20110110,50000.00,102.869,1.001,,,,20110105,220610,1.00 1422730790E9A74A,S,099003AM7,BOONE-FLORENCE WTR COMMN KY ,20011201,4.625,20141201,,,20110105,075911,20110110,25000.00,103.325,1.960,,,,20110105,220610,1.00 F49C5B29605A4500,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110105,075916,20110110,50000.00,101.260,4.577,,,,20110105,220610,1.00 53064D501E57E952,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20110105,075925,20110110,25000.00,106.032,2.000,,,,20110105,220610,1.00 BCA1FAC3C0B0414D,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110105,075927,20110110,20000.00,100.000,4.999,,,,20110105,220610,1.00 A5778EE97B96AAA9,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110105,075924,20110118,10000.00,100.002,4.998,,,,20110105,220610,1.00 10EDB2186D5CF6AB,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110105,075914,20110110,5000.00,99.165,4.592,,,,20110105,220610,1.00 A9C7264510AB5ACA,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110105,075914,20110110,5000.00,99.005,,,,,20110105,220610,1.00 85129C8C84B4B4C1,S,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20110105,075936,20110110,25000.00,102.880,1.001,,,,20110105,220610,1.00 4633B4F5559F77B3,S,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20110105,075941,20110110,25000.00,108.500,1.221,,,,20110105,220610,1.00 8DCE11E81C415070,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20110105,075952,20110106,20000.00,109.827,0.801,,,,20110105,220610,1.00 C0D74870E29EE689,S,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20110105,075935,20110110,25000.00,108.708,1.715,,,,20110105,220610,1.00 7462CBCBA8CBFCAC,S,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20110105,075947,20110110,5000.00,107.788,1.430,,,,20110105,220610,1.00 48B1760AF2D02B18,D,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20110105,075935,20110110,25000.00,108.608,,,,,20110105,220610,1.00 038B48623E189CE9,D,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20110105,075947,20110110,5000.00,107.627,,,,,20110105,220610,1.00 C679F811E41C3FA7,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,080000,20110110,25000.00,107.052,3.276,,,,20110105,220610,1.00 3D9E8123D5482D8C,S,010033UH9,AKRON OHIO IMPT,20031001,3.250,20111201,,,20110105,080009,20110110,5000.00,101.950,1.046,,,,20110105,220610,1.00 6696EE32F9E2C949,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110105,080023,20110110,50000.00,108.072,3.071,,,,20110105,220610,1.00 039A605F6A10FB5E,D,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110105,080023,20110110,50000.00,107.072,,,,,20110105,220610,1.00 F9BD142EEC446C26,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110105,080030,20110110,25000.00,104.746,4.252,,,,20110105,220610,1.00 0A6B36A63ADD3721,S,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20110105,080050,20110106,5000.00,105.150,1.000,,,,20110105,220610,1.00 194F790565504116,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110105,080026,20110110,5000.00,100.260,5.273,,,,20110105,220610,1.00 179550205A7325D6,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110105,080036,20110110,5000.00,99.579,5.786,,,,20110105,220610,1.00 0B77A844C3E7438F,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110105,080026,20110110,5000.00,100.100,,,,,20110105,220610,1.00 BC0288FAD218BA2B,D,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110105,080036,20110110,5000.00,99.419,,,,,20110105,220610,1.00 1DAC9F0BB1F6CBDA,S,300463GU4,EVESHAM N J MUN UTILS AUTH REV SER A,20030401,5.125,20140701,,,20110105,080047,20110110,300000.00,105.147,1.580,,,,20110105,220610,1.00 A9F0A72DF4394055,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20110105,080047,20110110,200000.00,111.355,1.130,,,,20110105,220610,1.00 C556726239987721,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110105,080100,20110110,10000.00,103.250,,,,,20110105,220610,1.00 A8A70125B9AD960B,S,789466MA4,ST FRANCIS MINN INDPT SCH DIST REF-SER A,20001101,5.250,20130401,,,20110105,080114,20110107,5000.00,100.000,5.136,,,,20110105,220610,1.00 4E0B48CA9C76F24A,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110105,080100,20110110,10000.00,103.250,7.468,,,,20110105,220610,1.00 5BF68A1D6402713C,D,755417XY3,READING MASS MUN PURP LN,20090801,3.000,20180801,,,20110105,080012,20110110,15000.00,94.535,,,,,20110105,220610,1.00 08D54ABA069B0FB6,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20110105,080012,20110110,25000.00,102.336,,,,,20110105,220610,1.00 CFB4546214DA05AF,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110105,080145,20110106,15000.00,103.862,0.800,,,,20110105,220610,1.00 5D75A5F769ECA92D,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110105,080015,20110110,10000.00,100.157,,,,,20110105,220610,1.00 435A877B7AD779EE,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110105,080015,20110110,35000.00,105.332,,,,,20110105,220610,1.00 738F6BAB888337B3,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110105,080006,20110110,10000.00,100.407,,,,,20110105,220610,1.00 BC9A38970CCCA780,S,936692CT7,WARWICK TWP PA ,20061015,3.700,20141201,,,20110105,080152,20110110,40000.00,101.750,1.712,,,,20110105,220610,1.00 3D89439E7CA00003,D,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20110105,080059,20110110,15000.00,105.631,,,,,20110105,220610,1.00 0E70295B7355F46B,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20110105,080039,20110110,575000.00,93.005,,,,,20110105,220610,1.00 6D6EA606CA83DEB7,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110105,080010,20110110,35000.00,105.457,,,,,20110105,220610,1.00 76455CBE06220A30,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20110105,080000,20110110,575000.00,92.945,,,,,20110105,220610,1.00 503018C91F70C2B2,D,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20110105,080111,20110110,10000.00,106.251,,,,,20110105,220610,1.00 176A3995FBBF5EF4,D,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20110105,080108,20110110,10000.00,106.501,,,,,20110105,220610,1.00 48E664A0FBD12275,D,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110105,080117,20110110,25000.00,102.001,,,,,20110105,220610,1.00 30E1E90A746CF191,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110105,080200,20110110,25000.00,110.386,3.060,,,,20110105,220610,1.00 390C34217A82928F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,080016,20110110,1MM+,93.622,,P,,,20110105,220610,1.00 57740DA912055556,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,080132,20110110,1MM+,93.682,,S,,,20110105,220610,1.00 10DE681B24E17144,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,080214,20110110,25000.00,101.500,4.774,,,,20110105,220610,1.00 7EEF1EE8865F6DCE,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110105,080221,20110110,15000.00,91.675,5.143,,,,20110105,220610,1.00 A02DFE6E22B728C0,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110105,080221,20110110,15000.00,91.175,,,,,20110105,220610,1.00 F089DBE8C35FC0A4,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20110105,080229,20110121,40000.00,94.994,7.000,,,,20110105,220610,1.00 7B6A865F5F3C7D6E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110105,080200,20110110,25000.00,84.905,5.800,,,,20110105,220610,1.00 6EEA53D5D259A8D4,D,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20110105,080148,20110110,10000.00,105.854,,,,,20110105,220610,1.00 B8BD88CB8B5A22E6,D,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20110105,080144,20110110,10000.00,106.104,,,,,20110105,220610,1.00 2F89B0F1614EA276,S,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110105,080236,20110110,40000.00,101.748,1.628,,,,20110105,220610,1.00 4AAC22CCC5A1DFCC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,080249,20110110,100000.00,99.675,5.028,,,,20110105,220610,1.00 ACC3BE20357F629A,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20110105,080300,20110110,60000.00,84.055,2.970,,,,20110105,220610,1.00 C70F1DD3049A8DF6,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110105,080057,20110110,1MM+,113.386,,P,,,20110105,220610,1.00 807EA5789B37A3C2,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20110105,080201,20110105,470000.00,100.000,,,,,20110105,220610,1.00 09D11BE331EEBCF8,S,985204ES1,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20120701,,,20110105,075800,20110110,150000.00,105.099,1.250,,,,20110105,220611,1.00 E02F18E8EFC5FB9C,S,537224AY3,LITTLE FERRY N J SCH DIST ,20080626,3.250,20130615,,,20110105,080258,20110110,30000.00,103.607,1.728,,,,20110105,220611,1.00 5BBCFA6F61395B02,S,474750QS8,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20160301,,,20110105,080306,20110106,20000.00,105.798,0.801,,,,20110105,220611,1.00 433CC05566D1FC27,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,080320,20110110,200000.00,99.675,5.028,,,,20110105,220611,1.00 D17A3283065FBF5E,D,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110105,080219,20110110,40000.00,100.698,,,,,20110105,220611,1.00 43517C5DCEE48133,P,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20110105,080330,20110110,15000.00,90.307,2.230,,,,20110105,220611,1.00 FEE665FDDA48BA10,D,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,080200,20110110,365000.00,106.833,,P,,,20110105,220611,1.00 C11A7665B40CA6D0,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,080340,20110110,100000.00,99.675,5.028,,,,20110105,220611,1.00 BC2A13B42DFA735F,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110105,080349,20110110,20000.00,101.122,5.599,,,,20110105,220611,1.00 23E5D198C955EB75,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,080349,20110110,5000.00,101.303,5.699,,,,20110105,220611,1.00 CF708AFD9B5B47E2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,080349,20110110,10000.00,91.711,5.256,,,,20110105,220611,1.00 77D6287720FD63DC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,080349,20110110,20000.00,91.711,5.256,,,,20110105,220611,1.00 9A482EC9B7B68CAA,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110105,080349,20110110,25000.00,102.000,3.994,,,,20110105,220611,1.00 789AED4765B9E43D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,080349,20110110,25000.00,99.996,4.599,,,,20110105,220611,1.00 473E822D1A70809B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,080349,20110110,10000.00,99.996,4.599,,,,20110105,220611,1.00 637D5438DB9151E1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,080349,20110110,10000.00,99.996,4.599,,,,20110105,220611,1.00 00D403290B6E9DBD,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110105,080350,20110110,15000.00,95.920,6.096,,,,20110105,220611,1.00 B963DA575385DF83,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110105,080350,20110110,5000.00,100.800,4.827,,,,20110105,220611,1.00 9721D3E2C3BFC72A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,080350,20110110,10000.00,97.103,5.191,,,,20110105,220611,1.00 8B5D9174D9BA8A09,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,080350,20110110,5000.00,97.103,5.191,,,,20110105,220611,1.00 74D757A71686D0A8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,080350,20110110,20000.00,97.103,5.191,,,,20110105,220611,1.00 502DA3409475257F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,080350,20110110,10000.00,97.103,5.191,,,,20110105,220611,1.00 E6A9F6A146CA8E9D,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110105,080351,20110110,5000.00,95.000,5.091,,,,20110105,220611,1.00 540A938DDE29ECA3,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110105,080351,20110110,5000.00,101.464,4.752,,,,20110105,220611,1.00 EC3E686854BCB8E5,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110105,080351,20110110,5000.00,99.275,5.052,,,,20110105,220611,1.00 ED170654C2D7F2C8,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110105,080351,20110110,15000.00,100.000,4.999,,,,20110105,220611,1.00 A3D382E7999F85C5,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110105,080351,20110110,5000.00,94.760,5.550,,,,20110105,220611,1.00 5B96F77A4DF4F7DA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,5000.00,104.262,7.165,,,,20110105,220611,1.00 564DDED1ADFDBB42,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,20000.00,104.262,7.165,,,,20110105,220611,1.00 030F6B8D47D2AA5A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,20000.00,104.262,7.165,,,,20110105,220611,1.00 4599C632E920DCD2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,5000.00,104.262,7.165,,,,20110105,220611,1.00 614877E634C816FE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,10000.00,104.262,7.165,,,,20110105,220611,1.00 EB3C3DC5BC7E09D9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,5000.00,104.262,7.165,,,,20110105,220611,1.00 D217F62048183E80,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,20000.00,104.262,7.165,,,,20110105,220611,1.00 F043AA6DE869FBC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,20000.00,103.762,7.205,,,,20110105,220611,1.00 8D330CE56152515B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,10000.00,104.262,7.165,,,,20110105,220611,1.00 1A02F2A07F6F4BC2,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110105,080353,20110110,5000.00,101.450,4.669,,,,20110105,220611,1.00 5504A5BF98F8EAA8,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110105,080353,20110110,5000.00,104.260,4.350,,,,20110105,220611,1.00 059917A721D91D25,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,080353,20110110,15000.00,90.500,5.293,,,,20110105,220611,1.00 13056E479BF11955,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110105,080354,20110110,20000.00,100.000,4.998,,,,20110105,220611,1.00 4AC280631979C911,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110105,080354,20110110,25000.00,100.000,4.998,,,,20110105,220611,1.00 610CB9944888FBE9,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,080354,20110110,25000.00,99.750,4.521,,,,20110105,220611,1.00 37034E7FC86264EF,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,080354,20110110,10000.00,99.750,4.521,,,,20110105,220611,1.00 505C63B6B5C3CA29,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,080354,20110110,30000.00,99.750,4.521,,,,20110105,220611,1.00 94DD504A7841127C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,080354,20110110,5000.00,100.500,4.893,,,,20110105,220611,1.00 A361B5A705E860E8,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110105,080354,20110110,25000.00,100.750,5.136,,,,20110105,220611,1.00 8BC79A7BF121021F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110105,080354,20110110,10000.00,100.500,4.926,,,,20110105,220611,1.00 46F6E5C952703FE3,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,080355,20110110,10000.00,101.500,4.935,,,,20110105,220611,1.00 DF44D4FFEFAC224D,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,080355,20110110,10000.00,101.500,4.935,,,,20110105,220611,1.00 8A5E1E4F9E0F7B7F,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,080355,20110110,10000.00,101.500,4.935,,,,20110105,220611,1.00 88CAABCA7627CB25,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110105,080355,20110110,10000.00,103.180,3.996,,,,20110105,220611,1.00 77627A34DED181D9,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110105,080356,20110110,20000.00,100.000,4.649,,,,20110105,220611,1.00 6CC0130B379B5D65,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,080356,20110110,10000.00,97.529,5.198,,,,20110105,220611,1.00 991641A55D5945A4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,080356,20110110,5000.00,97.529,5.198,,,,20110105,220611,1.00 7BC542BF31B5B312,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110105,080401,20110110,25000.00,103.553,,,,,20110105,220611,1.00 2EC71A0BA94E8138,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110105,080356,20110110,25000.00,100.200,4.445,,,,20110105,220611,1.00 85AED0E1108507EB,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110105,080356,20110110,25000.00,87.190,5.128,,,,20110105,220611,1.00 ADFDA19DD1191294,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110105,080357,20110110,5000.00,107.345,2.482,,,,20110105,220611,1.00 EA0F7F17B1911D57,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,080357,20110110,25000.00,100.050,5.089,,,,20110105,220611,1.00 B92D43718B0EB17F,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,080357,20110110,10000.00,100.050,5.089,,,,20110105,220611,1.00 37BB72E357D31EF7,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110105,080357,20110110,5000.00,34.248,6.577,,,,20110105,220611,1.00 2C475F133509F94C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,080357,20110110,20000.00,102.750,5.010,,,,20110105,220611,1.00 A94559ED25689D8C,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110105,080357,20110110,25000.00,100.000,4.998,,,,20110105,220611,1.00 2DC220DCE65A7DAC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080357,20110110,25000.00,97.737,5.200,,,,20110105,220611,1.00 8B306283BACF154F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080357,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00 7EE28A0EC363C4F0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00 077E2A5643ACA965,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00 846997FA0BD9C3AD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,20000.00,97.737,5.200,,,,20110105,220611,1.00 4E5C64DCF6296A53,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,25000.00,97.737,5.200,,,,20110105,220611,1.00 2F37CFF92014E8C4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00 C189653DE19B9D34,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00 ED06C50B4475A622,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,35000.00,97.737,5.200,,,,20110105,220611,1.00 464D62340D2290E2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,5000.00,97.737,5.200,,,,20110105,220611,1.00 822943084F73FDE4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00 AA106494AE6F0FC2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,080358,20110110,25000.00,102.400,5.971,,,,20110105,220611,1.00 404B72DFD28A65EC,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110105,080359,20110110,10000.00,99.993,4.999,,,,20110105,220611,1.00 A6E11835A4D99DF1,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,080359,20110110,25000.00,99.250,5.311,,,,20110105,220611,1.00 E90DA786AF441980,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,080359,20110110,10000.00,99.250,5.311,,,,20110105,220611,1.00 6F8AC6BB8719EEF1,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20110105,080359,20110110,10000.00,108.500,1.686,,,,20110105,220611,1.00 FA02F20526ACCB91,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,080359,20110110,15000.00,91.529,5.989,,,,20110105,220611,1.00 1E5F1A8CD768C296,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,080359,20110110,25000.00,91.529,5.989,,,,20110105,220611,1.00 AB1BA672CF0CC667,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110105,080359,20110110,10000.00,100.250,5.901,,,,20110105,220611,1.00 F2EE5CF34FEDB054,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110105,080359,20110110,40000.00,100.250,5.901,,,,20110105,220611,1.00 73F481481F0947ED,S,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110105,080401,20110110,25000.00,104.720,2.899,,,,20110105,220611,1.00 18759F005E433884,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110105,080401,20110110,10000.00,99.603,5.047,,,,20110105,220611,1.00 36FCC51045E003E6,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,080401,20110110,10000.00,101.750,4.723,,,,20110105,220611,1.00 24C7FB9CF25408A3,S,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20110105,080401,20110110,5000.00,103.416,3.904,,,,20110105,220611,1.00 36AE57925D91D6B7,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,080402,20110110,5000.00,99.954,5.003,,,,20110105,220611,1.00 57FA056A883FE6BD,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,080402,20110110,25000.00,99.954,5.003,,,,20110105,220611,1.00 56C21DEC9C9CB82C,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20110105,080402,20110110,5000.00,102.850,4.460,,,,20110105,220611,1.00 A025EB801AD9B5D9,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20110105,080402,20110110,5000.00,102.850,4.460,,,,20110105,220611,1.00 A7E5B7AD2049A5B4,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20110105,080402,20110110,5000.00,53.402,6.030,,,,20110105,220611,1.00 4F568184846F638E,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20110105,080402,20110110,10000.00,53.402,6.030,,,,20110105,220611,1.00 DB97B3D3A6D2695A,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110105,080402,20110118,20000.00,93.763,5.505,,,,20110105,220611,1.00 F4ADD7EC3F925636,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110105,080402,20110110,10000.00,105.160,6.188,,,,20110105,220611,1.00 7C0288452F5045A9,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110105,080402,20110110,5000.00,99.087,5.734,,,,20110105,220611,1.00 3B65E91B08CF629F,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20110105,080402,20110110,5000.00,26.801,6.846,,,,20110105,220611,1.00 F296192752D29128,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20110105,080403,20110110,10000.00,100.000,4.374,,,,20110105,220611,1.00 6A4C462FD9F773A8,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,080401,20110110,100000.00,99.675,5.028,,,,20110105,220611,1.00 39D3D5DD0A945AB2,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20110105,080403,20110110,20000.00,103.997,3.707,,,,20110105,220611,1.00 FC1D08BD1BFD2934,S,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20110105,080414,20110106,15000.00,107.606,1.000,,,,20110105,220611,1.00 AA22C58887DAA566,D,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110105,080200,20110110,65000.00,44.733,,,,,20110105,220611,1.00 3518D4F15D642CBE,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110105,080422,20110121,10000.00,84.232,6.752,,,,20110105,220611,1.00 D31B79DD26D70698,S,759836HA0,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,6.000,20280601,,,20110105,080417,20110110,45000.00,99.600,6.037,,,,20110105,220611,1.00 A39775428FB81BD8,D,759836HA0,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,6.000,20280601,,,20110105,080417,20110110,45000.00,99.500,,,,,20110105,220611,1.00 FD47EC4D68C813BE,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110105,080436,20110110,10000.00,106.603,0.961,,,,20110105,220611,1.00 410CD20AA65D8DBD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,080444,20110110,5000.00,99.575,6.255,,,,20110105,220611,1.00 A707F6330F1FF398,S,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110105,080425,20110110,5000.00,98.760,5.797,,,,20110105,220611,1.00 1E9C66BD63AD7E26,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110105,080425,20110110,5000.00,98.560,,,,,20110105,220611,1.00 CFF2F99B6FF5B5A2,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20110105,080433,20110110,1MM+,115.320,2.620,,,,20110105,220611,1.00 A164DBF915870A66,S,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20110105,080458,20110110,10000.00,106.195,2.527,,,,20110105,220611,1.00 2C3230CA17543033,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,080504,20110110,45000.00,102.545,4.636,,,,20110105,220611,1.00 5DA170F9C6B65ACD,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20110105,080458,20110110,10000.00,106.095,,,,,20110105,220611,1.00 1B4C8BDA188A7CFD,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,080504,20110110,45000.00,102.445,,,,,20110105,220611,1.00 581B6752ACAB02C0,D,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110105,080400,20110110,40000.00,100.573,,,,,20110105,220611,1.00 F5D6425672F40F51,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110105,080518,20110110,25000.00,102.200,5.406,,,,20110105,220611,1.00 75C4FD96A2997907,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110105,080518,20110110,15000.00,69.517,6.102,,,,20110105,220611,1.00 37391FF7DD9FB9E5,S,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20110105,080517,20110106,10000.00,106.179,1.000,,,,20110105,220611,1.00 CD49928DD03AF1D1,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110105,080427,20110110,75000.00,103.704,,,,,20110105,220611,1.00 6796D3DFFC64CCFB,S,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20110105,080518,20110110,5000.00,103.928,2.053,,,,20110105,220611,1.00 27DF0F7741DB35F5,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20110105,080245,20110110,15000.00,99.000,,,,,20110105,220611,1.00 DA6BFB53839AD7B0,D,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20110105,080518,20110110,5000.00,103.767,,,,,20110105,220611,1.00 68F488F63FF25E4A,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,080500,20110110,15000.00,107.052,3.276,,,,20110105,220611,1.00 3636A483BD31CECE,S,237220CM8,DARIEN ILL WTR,20060701,4.200,20211215,,,20110105,080553,20110106,5000.00,100.000,4.200,,,,20110105,220611,1.00 03A571BE06F68AFE,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20110105,080500,20110110,15000.00,100.000,4.895,,,,20110105,220611,1.00 AEF7B9327272FD00,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,080502,20110110,45000.00,102.445,,,,,20110105,220611,1.00 83062FB92A4DF8B6,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,,,20110105,080535,20110110,5000.00,107.170,4.069,,,,20110105,220611,1.00 BB955FF17E929E7D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,080551,20110110,50000.00,100.000,6.000,,,,20110105,220611,1.00 154CCDD485819C75,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,,,20110105,080535,20110110,5000.00,107.010,,,,,20110105,220611,1.00 BE443A6A94DE8728,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,080503,20110110,45000.00,102.195,,,,,20110105,220611,1.00 3CCF391C546A7841,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110105,080518,20110110,15000.00,69.417,,,,,20110105,220611,1.00 0B12CD8F3E6B31A9,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110105,080607,20110110,15000.00,101.557,4.748,,,,20110105,220611,1.00 C868787287FEA76D,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110105,080607,20110110,15000.00,100.057,,,,,20110105,220611,1.00 896FB0662F64725B,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110105,080611,20110110,15000.00,100.057,,,,,20110105,220611,1.00 F8C2BA5DCF03BA4F,D,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,080444,20110110,365000.00,106.893,,S,,,20110105,220611,1.00 9EFDF4D777990BC7,S,260183NU8,DOVER N H ,20010315,4.200,20110615,,,20110105,080608,20110110,25000.00,101.470,0.772,,,,20110105,220611,1.00 CDC893B8CC822449,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110105,080624,20110110,5000.00,101.629,7.760,,,,20110105,220611,1.00 1783D026E8C0E969,D,260183NU8,DOVER N H ,20010315,4.200,20110615,,,20110105,080608,20110110,25000.00,101.370,,,,,20110105,220611,1.00 A91A7DD609C41D74,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20110105,080636,20110110,10000.00,95.400,5.780,,,,20110105,220611,1.00 E1D7EBAD5689C1F9,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110105,080633,20110106,10000.00,107.192,1.000,,,,20110105,220611,1.00 2C1BECB64D0DC2DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110105,080642,20110110,15000.00,99.250,6.173,,,,20110105,220611,1.00 6180AF9184D29C08,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,080647,20110110,250000.00,100.000,6.000,,,,20110105,220611,1.00 21ADAE1EAE2590DC,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110105,080636,20110110,5000.00,101.410,,,,,20110105,220611,1.00 A2E348AA827BBAF6,S,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20110105,080708,20110110,10000.00,103.150,1.000,,,,20110105,220611,1.00 3B9686BF3B8A1001,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110105,080706,20110110,5000.00,91.350,,,,,20110105,220611,1.00 9A46A51810FA3035,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110105,080715,20110107,20000.00,100.800,4.827,,,,20110105,220611,1.00 DF499C99713F7540,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,080727,20110107,10000.00,91.529,5.988,,,,20110105,220611,1.00 BFA866AEDDB0AB28,S,10146REX8,BOULDER CNTY COLO OPEN SPACE REF,20091222,3.000,20170715,,,20110105,080721,20110110,10000.00,103.904,2.350,,,,20110105,220611,1.00 A51FF9A5FB6FDB72,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110105,080719,20110110,5000.00,102.200,4.183,,,,20110105,220611,1.00 ED1E68AC901B5B3E,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20110105,080728,20110106,75000.00,108.830,1.050,,,,20110105,220611,1.00 2BD19ECA63D0EA69,P,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,080500,20110110,1MM+,108.747,3.920,,,,20110105,220611,1.00 7CD92724F804B752,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,080722,20110110,500000.00,100.000,6.000,,,,20110105,220611,1.00 6F4AF7E32EC86A61,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,080700,20110110,1000000.00,86.333,,,,,20110105,220611,1.00 DF8543F17CD26275,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110105,080743,20110110,5000.00,102.750,4.747,,,,20110105,220611,1.00 16E6C15927BCEA6D,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110105,080732,20110110,50000.00,108.733,1.398,,,,20110105,220611,1.00 1B2780B1D08432CD,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20110105,075816,20110110,780000.00,88.105,4.420,,,,20110105,220611,1.00 FB5374AFA10E1709,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110105,080519,20110110,225000.00,112.550,2.000,,,,20110105,220611,1.00 E4533D6B63C30E4E,D,417123DG8,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20270801,,,20110105,080341,20110110,75000.00,32.944,,,,,20110105,220611,1.00 5C3246204097C693,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110105,080756,20110110,5000.00,100.000,6.309,,,,20110105,220611,1.00 C7DFB5B834E52F15,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20110105,080742,20110110,35000.00,111.737,2.400,,,,20110105,220611,1.00 E971DED69AC65979,S,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20110105,080753,20110110,50000.00,106.357,3.000,,,,20110105,220611,1.00 2699FA671BD602B5,S,958370AS7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.000,20131001,,,20110105,080812,20110110,10000.00,105.330,1.980,,,,20110105,220611,1.00 997B2F0D2A680A28,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,080755,20110110,200000.00,100.000,6.000,,,,20110105,220611,1.00 CEFF7A5A2B1EAFCA,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110105,080818,20110106,5000.00,107.421,1.050,,,,20110105,220611,1.00 15F211553AB993B2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,080841,20110107,35000.00,91.711,5.256,,,,20110105,220611,1.00 2A0D6B4F986E034C,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110105,080851,20110110,5000.00,102.125,1.829,,,,20110105,220611,1.00 C9CA885AD7B5DB68,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20110105,080904,20110110,15000.00,91.800,5.778,,,,20110105,220611,1.00 F01EFFBEBB80E5A5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,080902,20110110,50000.00,99.992,5.000,,,,20110105,220611,1.00 D3B63607D80B37C1,S,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20110105,080921,20110106,25000.00,108.459,1.000,,,,20110105,220611,1.00 8174EFC4CF61A870,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080923,20110110,60000.00,106.706,2.680,,,,20110105,220611,1.00 9A08F431F67B0E9C,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080923,20110110,60000.00,105.706,,,,,20110105,220611,1.00 F25DB834098E18DD,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080930,20110110,50000.00,106.706,2.680,,,,20110105,220611,1.00 F896321DB44B82A2,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080930,20110110,50000.00,105.706,,,,,20110105,220611,1.00 D593039FBFDE3E92,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080940,20110110,100000.00,106.706,2.680,,,,20110105,220611,1.00 F5FF112A10404BA9,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080940,20110110,100000.00,105.706,,,,,20110105,220611,1.00 E7EECE565851383C,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20110105,075918,20110110,585000.00,86.697,4.500,,,,20110105,220611,1.00 5697C1F151129FD9,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20110105,080949,20110110,50000.00,109.525,1.680,,,,20110105,220611,1.00 3A00D68C0AB64D71,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110105,080939,20110110,50000.00,67.995,8.987,,,,20110105,220611,1.00 EB84F49030D1668E,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110105,080953,20110110,30000.00,102.584,4.091,,,,20110105,220611,1.00 B1EA8A8A3A91F653,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110105,080953,20110110,5000.00,107.356,4.000,,,,20110105,220611,1.00 95C97C79C76C708B,S,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20110105,080926,20110105,1000000.00,100.000,0.000,,,,20110105,220611,1.00 ECBBD9C5BBEEE2BA,D,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20110105,080056,20110110,15000.00,105.881,,,,,20110105,220611,1.00 8BD8A450D42BE4AE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110105,080900,20110110,50000.00,67.770,,,,,20110105,220611,1.00 72001EEBD33C5A68,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110105,080924,20110110,50000.00,67.895,,,,,20110105,220611,1.00 278A717BBE410F86,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20110105,081021,20110110,5000.00,90.184,5.250,,,,20110105,220611,1.00 E19421B0CF119399,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20110105,081023,20110110,10000.00,99.625,5.157,,,,20110105,220611,1.00 2A5965D4DF1C0E24,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110105,081032,20110110,100000.00,111.952,3.238,,,,20110105,220611,1.00 E63E6E53093C95B8,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110105,081032,20110110,100000.00,110.452,,,,,20110105,220611,1.00 7C7419486F67D27D,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20110105,081033,20110110,5000.00,99.625,5.157,,,,20110105,220611,1.00 EC6D92280580F6D9,S,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20110105,081032,20110106,10000.00,105.654,1.050,,,,20110105,220611,1.00 AAC83DCD51BD7414,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,081037,20110110,5000.00,88.499,6.061,,,,20110105,220611,1.00 48D7948E77F85355,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,081050,20110110,1MM+,98.550,6.023,,,,20110105,220611,1.00 582F58C562A25FB1,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110105,081021,20110110,5000.00,106.876,,,,,20110105,220611,1.00 090F700DC8D92059,S,2322373P0,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20111001,,,20110105,081046,20110203,30000.00,99.279,1.098,,,,20110105,220611,1.00 4F8057C4966009F4,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110105,080900,20110110,5000.00,107.376,1.881,,,,20110105,220611,1.00 9EC79B8BC273D3D8,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110105,081106,20110110,10000.00,97.500,5.228,,,,20110105,220611,1.00 B4264A0345912CFF,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110105,080724,20110110,5000.00,102.000,,,,,20110105,220611,1.00 EC19DEF578BE1EBD,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,081056,20110110,10000.00,89.639,5.972,,,,20110105,220611,1.00 2A5A600DD6C4F793,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,081113,20110110,10000.00,90.619,5.717,,,,20110105,220611,1.00 655AFC4DB4EEAD12,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,081113,20110110,10000.00,89.619,,,,,20110105,220611,1.00 34B3A44F07678A63,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,080700,20110110,1000000.00,86.333,6.150,,,,20110105,220611,1.00 E00796DA0B700437,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110105,081117,20110110,100000.00,101.381,0.509,,,,20110105,220611,1.00 BACD6B887C132729,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110105,081021,20110110,1MM+,113.436,,S,,,20110105,220611,1.00 602508955B502B6B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110105,081043,20110110,1MM+,19.701,,S,,,20110105,220611,1.00 F7761AADB1D5E912,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110105,081043,20110110,1MM+,19.651,,P,,,20110105,220611,1.00 95A518C6241BAC5C,S,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20110105,081125,20110110,35000.00,109.594,4.808,,,,20110105,220611,1.00 295AEEE40D0C33F8,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,081040,20110110,10000.00,89.289,,,,,20110105,220611,1.00 B2D1F359340AE583,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,081024,20110110,10000.00,89.539,,,,,20110105,220611,1.00 A257C4ABFA55B57F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,081100,20110110,15000.00,93.936,4.550,,,,20110105,220611,1.00 4943C937A876116D,S,661684HC7,NORTH POCONO SCH DIST PA SER B,20010701,4.850,20150915,,,20110105,081117,20110106,5000.00,102.500,1.207,,,,20110105,220611,1.00 E30F03EB4C0D86EC,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,081108,20110110,10000.00,104.226,3.977,,,,20110105,220611,1.00 D161203F1C6C99FF,S,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20110105,081124,20110110,5000.00,98.277,1.294,,,,20110105,220611,1.00 3E7B62EE685E0EDD,S,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20110105,081107,20110110,5000.00,91.379,5.077,,,,20110105,220611,1.00 D949CF02B04347EE,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110105,081131,20110110,20000.00,90.724,5.181,,,,20110105,220611,1.00 6A2ED320CD4FF12D,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,081108,20110110,10000.00,104.126,,,,,20110105,220611,1.00 A706800B3A120C88,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20110105,081124,20110110,5000.00,98.117,,,,,20110105,220611,1.00 0B2280A17C22C298,D,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20110105,081107,20110110,5000.00,91.179,,,,,20110105,220611,1.00 3A3713EFC3039618,D,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110105,081131,20110110,20000.00,89.223,,,,,20110105,220611,1.00 D43BF595E7EBA071,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20110105,081139,20110110,10000.00,113.544,,,,,20110105,220611,1.00 7D23F69259643214,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110105,081152,20110110,40000.00,100.000,5.249,,,,20110105,220611,1.00 5F9A95A39BCC26F2,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,081155,20110110,25000.00,100.375,4.798,,,,20110105,220611,1.00 5F942ED846507824,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,081106,20110110,10000.00,104.126,,,,,20110105,220611,1.00 E39EB95FF369FF10,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20110105,081123,20110110,5000.00,97.617,,,,,20110105,220611,1.00 14507FA882B074C3,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20110105,081108,20110110,5000.00,98.117,,,,,20110105,220611,1.00 57C42477844E7B7F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,081216,20110110,5000.00,104.262,7.165,,,,20110105,220611,1.00 AF5FB7C259689D7E,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,081222,20110110,10000.00,99.930,5.004,,,,20110105,220611,1.00 21BD5AD0DF90AA3D,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110105,081224,20110110,50000.00,93.763,5.504,,,,20110105,220611,1.00 645B211FB8A6BFDE,S,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20110105,081226,20110106,10000.00,109.235,1.250,,,,20110105,220611,1.00 FCE8A064430B6E41,S,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20110105,081249,20110110,30000.00,101.415,0.401,,,,20110105,220611,1.00 BE29C731D0CA2B28,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110105,081223,20110110,15000.00,86.726,,,,,20110105,220611,1.00 A1E692AC886F2C89,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,081300,20110110,10000.00,107.052,3.276,,,,20110105,220611,1.00 744247F8F6EECFD2,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,081300,20110112,35000.00,107.052,3.274,,,,20110105,220611,1.00 649C8F83755B7326,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110105,081315,20110110,10000.00,102.865,1.021,,,,20110105,220611,1.00 13C604952FEF730C,D,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20110105,081209,20110110,25000.00,104.852,,,,,20110105,220611,1.00 94484A08053D22BB,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110105,081318,20110110,10000.00,108.043,3.983,,,,20110105,220611,1.00 76D47814B68E5EDE,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110105,081315,20110110,10000.00,103.750,3.981,,,,20110105,220611,1.00 88CD6425A1F82220,S,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20110105,081200,20110110,25000.00,104.952,1.001,,,,20110105,220611,1.00 BEA57ED66EB253D2,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,081311,20110119,15000.00,99.375,5.042,,,,20110105,220611,1.00 07EE7ADA845C4708,D,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110105,081318,20110110,10000.00,107.842,,,,,20110105,220611,1.00 469CF0DAB0A7C7F8,S,92817QUF7,VIRGINIA ST RES AUTH PREREFUNDED-SUB SER-VA POOLED,20031204,4.750,20331101,,,20110105,081322,20110106,5000.00,108.503,1.650,,,,20110105,220611,1.00 E21D4E6F097EA869,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110105,081325,20110110,25000.00,100.000,4.895,,,,20110105,220611,1.00 59C3D4DCAAE867ED,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20110105,081325,20110110,45000.00,90.800,6.331,,,,20110105,220611,1.00 BF32D4B6F6697A2A,S,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20110105,081331,20110110,20000.00,104.891,1.180,,,,20110105,220611,1.00 7A45E6609064AA91,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110105,081335,20110110,100000.00,71.200,6.578,,,,20110105,220611,1.00 7927A0D27DB322C6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,081330,20110107,10000.00,99.750,5.018,,,,20110105,220611,1.00 B5C4D0253AC2BD4A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,081353,20110110,15000.00,97.314,5.368,,,,20110105,220611,1.00 B1FF4A5FB602EDA5,S,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20110105,081404,20110110,25000.00,102.454,0.602,,,,20110105,220611,1.00 CAADDF87E2BEAF9E,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110105,081417,20110110,100000.00,104.050,4.919,,,,20110105,220611,1.00 55AE84D872D30004,S,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20110105,081425,20110106,20000.00,95.344,1.750,,,,20110105,220611,1.00 7EDDC2044E4D8806,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,081350,20110110,10000.00,85.500,6.195,,,,20110105,220611,1.00 B7D1529C8EB41FCF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110105,081415,20110110,50000.00,100.122,2.501,,,,20110105,220611,1.00 6CC027EA8EBFE976,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110105,081335,20110110,100000.00,71.100,,,,,20110105,220611,1.00 932A5159273CE687,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20110105,081447,20110110,15000.00,91.010,6.000,,,,20110105,220611,1.00 697C4BF6C7D7AADE,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110105,081321,20110110,100000.00,71.100,,,,,20110105,220611,1.00 8987046E645B0061,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20110105,081432,20110110,250000.00,107.819,0.730,,,,20110105,220611,1.00 B7ADA93701CF5B4E,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,081453,20110110,30000.00,91.819,5.050,,,,20110105,220611,1.00 FAFEB9C477A24759,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,081107,20110110,10000.00,103.876,,,,,20110105,220611,1.00 EE61FF4F490B0CBE,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,081513,20110118,15000.00,101.303,5.699,,,,20110105,220611,1.00 0270D157A2115FC7,S,658896GU3,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,4.500,20121001,,,20110105,081508,20110110,25000.00,105.919,1.029,,,,20110105,220611,1.00 1805E8802E08FB1F,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,081428,20110110,175000.00,108.743,,P,,,20110105,220611,1.00 03DBE79D6F32E096,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,081512,20110110,175000.00,108.878,,S,,,20110105,220611,1.00 929A71C591C51403,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110105,081535,20110110,45000.00,102.074,0.199,,,,20110105,220611,1.00 3432E897601CED77,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20110105,081531,20110106,5000.00,112.106,1.550,,,,20110105,220611,1.00 7F70F6802F77700E,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110105,081211,20110110,40000.00,119.000,,,,,20110105,220611,1.00 015FD1DD738BFAA0,S,650013YM1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20190401,,,20110105,081547,20110110,200000.00,105.665,0.601,,,,20110105,220611,1.00 FA1E5FBC845191E5,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20110105,081400,20110110,100000.00,103.625,0.700,,,,20110105,220611,1.00 7D683D71623CBB59,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110105,080423,20110110,75000.00,103.829,,,,,20110105,220611,1.00 6216AD00784A5836,D,64986UAY3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.200,20451101,,,20110105,080700,20110110,15000.00,91.755,,,,,20110105,220611,1.00 2D0EB9EBD2E63C77,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,081556,20110107,90000.00,101.500,4.935,,,,20110105,220611,1.00 FDC10F38728058EF,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110105,081555,20110110,10000.00,100.194,4.963,,,,20110105,220611,1.00 338C25B2619F7808,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110105,081555,20110110,10000.00,99.994,,,,,20110105,220611,1.00 F25A148086023EFB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,081553,20110110,15000.00,84.135,6.325,,,,20110105,220611,1.00 DFE3778D89335D9C,S,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20110105,081557,20110110,5000.00,100.310,1.009,,,,20110105,220611,1.00 A456D2E93C455552,S,769047GZ8,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.910,20190801,,,20110105,081615,20110110,10000.00,104.269,5.282,,,,20110105,220611,1.00 3038E106171E57FA,S,882135C53,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20010601,5.375,20120515,,,20110105,081300,20110110,250000.00,101.759,0.300,,,,20110105,220611,1.00 0AA77E4BECDAB066,S,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20110105,081522,20110110,50000.00,95.672,5.000,,,,20110105,220611,1.00 69FCCFF9EEF7D389,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,081541,20110110,15000.00,87.000,6.058,,,,20110105,220611,1.00 933A549C47D00B88,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,081553,20110110,25000.00,87.000,6.058,,,,20110105,220611,1.00 8B0492DB831362AA,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110105,081637,20110110,50000.00,99.603,5.047,,,,20110105,220611,1.00 21F1C8868683CC66,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110105,081614,20110110,5000.00,98.864,2.057,,,,20110105,220611,1.00 282FD7BBA4B635D1,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110105,081614,20110110,5000.00,98.704,,,,,20110105,220611,1.00 EEC966E7119377AC,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110105,081600,20110110,30000.00,103.600,4.356,,,,20110105,220611,1.00 DD8294E8C44026C2,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110105,081652,20110110,20000.00,102.035,4.149,,,,20110105,220611,1.00 A4112CBC153A4554,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110105,081647,20110106,10000.00,107.973,1.250,,,,20110105,220611,1.00 DAE43B4B11DF6092,S,650013YM1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20190401,,,20110105,081658,20110110,100000.00,105.665,0.601,,,,20110105,220611,1.00 889F5001B0E7669C,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110105,081652,20110110,20000.00,100.160,,,,,20110105,220611,1.00 B1EEFA68D1E9B156,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110105,081559,20110110,30000.00,101.350,,,,,20110105,220611,1.00 A1FDCCF66D3CC561,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110105,081703,20110110,50000.00,99.750,5.018,,,,20110105,220611,1.00 6E27E315BF5B4004,S,60412PCB4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20171001,,,20110105,081636,20110110,10000.00,109.013,3.484,,,,20110105,220611,1.00 F39189DF42098D8C,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110105,081553,20110110,30000.00,101.600,,,,,20110105,220611,1.00 ACB334FC7503A072,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110105,081713,20110110,50000.00,100.000,4.998,,,,20110105,220611,1.00 885835057AB9A3E9,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110105,081605,20110107,250000.00,100.000,4.999,,,,20110105,220611,1.00 6574EE6F54C81508,S,562333AJ3,MANCHESTER N H PUB IMPT-SER A,20011101,5.000,20110601,,,20110105,081657,20110110,25000.00,101.757,0.502,,,,20110105,220611,1.00 6396CDE5AA4D52CE,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110105,081709,20110110,5000.00,90.390,5.285,,,,20110105,220611,1.00 6D2F2B07E4BF68B6,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,081616,20110110,20000.00,87.000,6.058,,,,20110105,220611,1.00 9293A12E5C85D52F,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,081632,20110110,40000.00,85.312,6.212,,,,20110105,220611,1.00 3CDD42893BE5ED2E,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110105,081632,20110110,10000.00,104.668,1.150,,,,20110105,220611,1.00 0C510C21A275E263,S,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20110105,081718,20110110,50000.00,101.653,1.754,,,,20110105,220611,1.00 3A54E6F7F9B5987C,D,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20110105,081718,20110110,50000.00,101.203,,,,,20110105,220611,1.00 FC267F7F1CF62793,S,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20110105,081711,20110110,35000.00,95.888,3.532,,,,20110105,220611,1.00 B45DD1F42ECDC2EE,D,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20110105,081609,20110110,100000.00,113.898,,S,,,20110105,220611,1.00 4D4C560215A09094,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110105,081618,20110110,15000.00,93.321,,,,,20110105,220611,1.00 DC15A6F60B3C922E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110105,081731,20110110,10000.00,93.317,5.620,,,,20110105,220611,1.00 5EC26D8EEA9B1087,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110105,081720,20110110,100000.00,105.669,4.750,,,,20110105,220611,1.00 D01B70B00DC3A572,D,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110105,081610,20110110,1000000.00,109.898,,P,,,20110105,220611,1.00 9810DB0670ABEA89,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20110105,081725,20110110,20000.00,97.250,5.204,,,,20110105,220611,1.00 BDE7CEEC7EE80FDF,S,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20110105,081724,20110110,25000.00,105.919,4.487,,,,20110105,220611,1.00 EF8D3D3F815FB362,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110105,081726,20110110,35000.00,102.878,0.501,,,,20110105,220611,1.00 BC7024E876CA17F3,D,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20110105,081609,20110110,100000.00,113.823,,P,,,20110105,220611,1.00 D9AF5B770A2AAAD9,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110105,081753,20110110,15000.00,91.455,5.358,,,,20110105,220611,1.00 E963A6F69DA5A367,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110105,081752,20110110,50000.00,104.148,0.633,,,,20110105,220611,1.00 0BA83E77CABE94B3,S,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20110105,081723,20110110,5000.00,98.604,3.968,,,,20110105,220611,1.00 FC49B0B197FC6557,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110105,081755,20110106,30000.00,108.848,1.250,,,,20110105,220611,1.00 347D026E36D4B30C,D,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20110105,081659,20110110,50000.00,102.124,,,,,20110105,220611,1.00 1F3DFB14694D857A,D,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110105,081703,20110110,25000.00,108.550,,,,,20110105,220611,1.00 D4934A135EBE56C2,D,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20110105,081708,20110110,35000.00,94.513,,,,,20110105,220611,1.00 E43D495DB3214E4C,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20110105,081810,20110110,25000.00,100.000,4.999,,,,20110105,220611,1.00 1EF922B45C508024,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110105,081814,20110110,5000.00,90.390,5.285,,,,20110105,220611,1.00 C6B99C45E2E02E22,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110105,081803,20110112,30000.00,90.081,6.400,,,,20110105,220611,1.00 398EE40D68E79411,S,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20110105,081807,20110107,5000.00,106.861,1.850,,,,20110105,220611,1.00 6DDB54E44D4E03EC,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110105,081700,20110110,25000.00,108.675,1.420,,,,20110105,220611,1.00 96FFCCCC14ACFD6F,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110105,081721,20110110,10000.00,107.235,,,,,20110105,220611,1.00 4124EE5B6B5BD13E,D,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20110105,081722,20110110,25000.00,105.244,,,,,20110105,220611,1.00 1849F7B28982EFE4,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20110105,081823,20110110,20000.00,100.296,5.081,,,,20110105,220611,1.00 27EFB5A33023E806,D,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110105,081610,20110110,1000000.00,109.958,,S,,,20110105,220611,1.00 5B97D6D091678A89,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,081800,20110110,20000.00,107.052,3.276,,,,20110105,220611,1.00 4F2275EDDCD942BE,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110105,081700,20110110,10000.00,107.485,2.700,,,,20110105,220611,1.00 C95BA84AC46CD218,D,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20110105,081718,20110110,25000.00,105.494,,,,,20110105,220611,1.00 22C3FCB12C048C85,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20110105,081730,20110110,30000.00,105.453,,,,,20110105,220611,1.00 81072D4F9D5663CB,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20110105,081828,20110110,10000.00,94.900,5.846,,,,20110105,220611,1.00 809A78EF2E7F2BED,S,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20110105,081700,20110110,30000.00,105.578,1.980,,,,20110105,220611,1.00 ED75679DC126E732,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,081843,20110107,50000.00,97.279,5.219,,,,20110105,220611,1.00 4BF62BC57E862EAC,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110105,081840,20110110,25000.00,103.250,3.411,,,,20110105,220611,1.00 68380EF92B4E13F2,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110105,081841,20110106,10000.00,108.723,1.300,,,,20110105,220611,1.00 69E88FB59EA3BC30,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110105,081745,20110110,30000.00,100.333,,,,,20110105,220611,1.00 F791D1A6D8A5818E,S,346901JE2,FORT BEND CNTY TEX MUN UTIL REF,20050401,3.750,20111001,,,20110105,081842,20110110,50000.00,101.797,1.250,,,,20110105,220611,1.00 62A1B0F41BA1D361,S,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20110105,081823,20110110,50000.00,107.376,1.100,,,,20110105,220611,1.00 58A193419ED7A83F,D,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110105,081811,20110110,175000.00,99.000,,,,,20110105,220611,1.00 38DEA7A7B8A8F632,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110105,081910,20110110,20000.00,100.000,5.243,,,,20110105,220611,1.00 3194AEE90C78AC27,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110105,081725,20110110,35000.00,105.804,,,,,20110105,220611,1.00 568D3EF24BDEB637,P,709141T96,PENNSYLVANIA ST FOURTH SER,20041221,4.750,20210701,,,20110105,081914,20110110,1MM+,103.955,3.530,,,,20110105,220611,1.00 2264E60E5DAA2AD9,S,709141T96,PENNSYLVANIA ST FOURTH SER,20041221,4.750,20210701,,,20110105,081914,20110110,1MM+,104.055,3.500,,,,20110105,220611,1.00 349085A29F219BFE,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110105,081918,20110110,15000.00,100.250,5.901,,,,20110105,220611,1.00 DF196A2AA31E1CC5,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110105,081920,20110110,10000.00,102.348,4.624,,,,20110105,220611,1.00 76B87FBFFD1246CE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,081920,20110110,5000.00,99.575,6.255,,,,20110105,220611,1.00 480F992645792AF8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,081915,20110110,10000.00,95.001,5.093,,,,20110105,220611,1.00 706D73F07FB5B857,D,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110105,081920,20110110,25000.00,103.442,,,,,20110105,220611,1.00 AB5360520CA626AE,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,081915,20110110,10000.00,94.901,,,,,20110105,220611,1.00 DEC5429B261D77ED,S,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20110105,081930,20110110,10000.00,104.217,4.167,,,,20110105,220611,1.00 A2BCCD6C6519BB32,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110105,081830,20110110,25000.00,87.744,,,,,20110105,220611,1.00 2496AE05C51E13F5,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110105,081727,20110110,25000.00,114.000,,,,,20110105,220611,1.00 6D45295890F0C593,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20110105,080009,20110110,25000.00,102.586,,,,,20110105,220611,1.00 5D71D40F3D63D190,D,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110105,080009,20110110,65000.00,44.858,,,,,20110105,220611,1.00 13DF949F77F62F63,D,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110105,080116,20110110,25000.00,102.251,,,,,20110105,220611,1.00 0FDE5E104C126E3D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,081941,20110107,5000.00,97.529,5.198,,,,20110105,220611,1.00 BFEE5DCC68C01E5E,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20110105,081929,20110110,15000.00,92.913,3.830,,,,20110105,220611,1.00 F4B922983985C315,S,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110105,081939,20110110,70000.00,98.967,4.344,,,,20110105,220611,1.00 4EE01AFB8D88D706,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110105,081951,20110110,5000.00,93.511,4.914,,,,20110105,220611,1.00 0D25C1043D703D4A,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110105,081951,20110110,10000.00,99.087,5.734,,,,20110105,220611,1.00 DD289EEF2B500E84,S,639149ES8,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20120701,,,20110105,081947,20110110,100000.00,106.374,0.651,,,,20110105,220611,1.00 6B9B87E30736C1C5,S,650013YM1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20190401,,,20110105,081955,20110110,95000.00,105.665,0.601,,,,20110105,220611,1.00 ECEB2EBAA9BF8FDC,S,650013YM1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20190401,,,20110105,081955,20110110,95000.00,105.665,0.601,,,,20110105,220611,1.00 4A7ED7C76C489719,S,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20110105,081956,20110110,100000.00,104.906,0.652,,,,20110105,220611,1.00 7DC3D72CA4D43E99,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20110105,082008,20110110,5000.00,100.000,4.899,,,,20110105,220611,1.00 B7BDD4C99E5A48F8,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110105,081933,20110110,10000.00,98.276,,,,,20110105,220611,1.00 A1AC7B13F3C65F8B,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110105,081913,20110110,750000.00,106.058,,P,,,20110105,220611,1.00 A982C0EB2845402D,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110105,082005,20110110,25000.00,100.493,1.486,,,,20110105,220611,1.00 C95B8DC120EAEC37,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20110105,082010,20110110,25000.00,103.753,4.006,,,,20110105,220611,1.00 EE42B1B50A9D793E,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110105,082005,20110110,25000.00,100.368,,,,,20110105,220611,1.00 0DAF52628FEB063C,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20110105,082010,20110110,25000.00,102.503,,,,,20110105,220611,1.00 0CDA681F17AC5F18,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,082017,20110107,30000.00,102.750,5.011,,,,20110105,220611,1.00 269D50F6FCEFB648,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110105,082007,20110113,25000.00,104.000,5.466,,,,20110105,220611,1.00 1D15C3AA85DB9C9A,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110105,082031,20110110,15000.00,106.950,5.008,,,,20110105,220611,1.00 ACC668DD09CD3B81,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110105,081959,20110110,25000.00,102.025,5.086,,,,20110105,220611,1.00 25604C9875CF39D2,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110105,081959,20110110,25000.00,101.925,,,,,20110105,220611,1.00 ECEF7761599ED7D0,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20110105,081927,20110110,15000.00,91.538,,,,,20110105,220611,1.00 F81A06DEBC1760EF,D,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20110105,081900,20110110,100000.00,101.241,,,,,20110105,220611,1.00 3C412F69B4B51E56,D,755417XY3,READING MASS MUN PURP LN,20090801,3.000,20180801,,,20110105,080009,20110110,15000.00,94.785,,,,,20110105,220611,1.00 AB27DA48A0B96CEA,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110105,082034,20110110,10000.00,107.064,1.000,,,,20110105,220611,1.00 DB95BE932841FA58,S,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20110105,081900,20110110,100000.00,101.266,1.000,,,,20110105,220611,1.00 D3EDCE1D4D86C088,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110105,082012,20110110,5000.00,88.133,6.681,,,,20110105,220611,1.00 F1A70F3F927F2D89,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082024,20110110,10000.00,105.127,3.949,,,,20110105,220611,1.00 519574D62E253965,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110105,082034,20110106,5000.00,111.031,1.600,,,,20110105,220611,1.00 D3969BBC37CE0C97,S,978862ZQ6,WOODBRIDGE TWP N J ,20020715,4.000,20120715,,,20110105,082035,20110118,15000.00,104.111,1.211,,,,20110105,220611,1.00 CD22D605589D0565,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082024,20110110,10000.00,105.027,,,,,20110105,220611,1.00 20F1D6336779FBAF,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20110105,082046,20110110,5000.00,100.413,4.441,,,,20110105,220611,1.00 63536EA7992B583F,D,408054WM2,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20200715,,,20110105,082040,20110110,25000.00,92.654,,,,,20110105,220611,1.00 08C6E82D782FEC13,S,408054WM2,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20200715,,,20110105,082050,20110110,25000.00,92.654,6.550,,,,20110105,220611,1.00 CB006488F8D63484,S,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20110105,082053,20110110,10000.00,103.245,1.846,,,,20110105,220611,1.00 DA921174D7070721,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20110105,082053,20110110,10000.00,103.120,,,,,20110105,220611,1.00 C066979C02733A83,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20110105,082052,20110110,30000.00,96.265,5.754,,,,20110105,220611,1.00 24657E6DD96D1A73,S,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20110105,082108,20110110,25000.00,101.373,3.753,,,,20110105,220611,1.00 04CD3408E1DED169,D,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20110105,082027,20110110,30000.00,96.265,,,,,20110105,220611,1.00 EE174E444D7384A6,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20110105,082011,20110110,50000.00,92.108,,,,,20110105,220611,1.00 9B038D9AE4647414,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082023,20110110,10000.00,104.777,,,,,20110105,220611,1.00 016E0B3ADEB010D3,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082004,20110110,10000.00,105.027,,,,,20110105,220611,1.00 6E4686E8CA10987A,D,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20110105,082108,20110110,25000.00,99.875,,,,,20110105,220611,1.00 A5CCFB0976B312C6,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110105,081657,20110110,30000.00,107.144,,,,,20110105,220611,1.00 391CAC75BD754F65,S,865840AM4,SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB,20020401,5.250,20140101,,,20110105,082112,20110110,10000.00,105.103,1.000,,,,20110105,220611,1.00 D03D30A3DCAA74E1,S,9813053B9,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20221001,,,20110105,082121,20110110,40000.00,107.151,3.845,,,,20110105,220611,1.00 A60196551BE5442D,S,246387JK1,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.100,20111001,,,20110105,082118,20110106,15000.00,100.200,1.597,,,,20110105,220611,1.00 2A28EC5B475B573A,S,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20110105,082126,20110110,10000.00,101.338,1.001,,,,20110105,220611,1.00 F8FA84423471546B,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,082126,20110113,25000.00,96.724,5.500,,,,20110105,220611,1.00 A9FA630FD83F3564,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,082100,20110110,35000.00,107.052,3.276,,,,20110105,220611,1.00 924F25CF69B3F559,P,70333PAL9,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.125,20200301,,,20110105,082132,20110110,10000.00,100.876,3.982,,,,20110105,220611,1.00 9F6A15BD0D5A4AE5,S,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20110105,082129,20110110,10000.00,95.619,1.759,,,,20110105,220611,1.00 B97CCE3D75BE1433,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110105,082015,20110110,250000.00,98.690,,P,,,20110105,220611,1.00 46B483D195E7BB34,S,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20110105,082145,20110110,10000.00,106.501,3.406,,,,20110105,220611,1.00 8923FEFBB83FC3FA,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20110105,082053,20110110,70000.00,76.698,,,,,20110105,220611,1.00 1BCF346347A39DFA,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20110105,082113,20110110,70000.00,76.573,,,,,20110105,220611,1.00 2BAF08B78C17A777,S,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110105,082202,20110110,10000.00,101.820,1.001,,,,20110105,220611,1.00 4311BFA6928B6470,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110105,082000,20110110,5000.00,87.914,,,,,20110105,220611,1.00 1C5B9770FF9D552D,D,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110105,082202,20110110,10000.00,101.695,,,,,20110105,220611,1.00 D9F62DEA2855A9C3,S,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20110105,082209,20110110,10000.00,106.104,3.500,,,,20110105,220611,1.00 BDED9AFCEE7368B2,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110105,082210,20110110,10000.00,101.137,4.850,,,,20110105,220611,1.00 4F69B8A81B2E16A0,D,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20110105,081700,20110110,5000.00,98.404,,,,,20110105,220611,1.00 4853029D54A8F101,D,60412PCB4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20171001,,,20110105,081700,20110110,10000.00,108.913,,,,,20110105,220611,1.00 31E6F8C29F9BACC2,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110105,082153,20110110,10000.00,100.961,4.759,,,,20110105,220611,1.00 D6B72D6847AA67AA,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110105,081744,20110110,30000.00,100.583,,,,,20110105,220611,1.00 5D9B435592869707,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110105,082238,20110110,10000.00,93.763,5.504,,,,20110105,220611,1.00 BABF42586A869744,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110105,082241,20110110,15000.00,94.004,5.945,,,,20110105,220611,1.00 DED194132512778F,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110105,082241,20110110,15000.00,93.804,,,,,20110105,220611,1.00 5AA32EDF65C5D595,S,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20110105,082255,20110110,30000.00,99.210,1.676,,,,20110105,220611,1.00 CB11957C3D9B07F6,D,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20110105,082253,20110110,30000.00,98.710,,,,,20110105,220611,1.00 46ECA5F509E9C238,S,541762CY4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.250,20230301,,,20110105,082308,20110110,10000.00,94.201,4.888,,,,20110105,220611,1.00 18A3E499E659E25F,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110105,082258,20110119,10000.00,87.500,4.841,,,,20110105,220611,1.00 0D1712AAC9656271,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110105,082242,20110110,50000.00,104.668,0.880,,,,20110105,220611,1.00 151244FA15A476CD,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20110105,082315,20110110,30000.00,102.895,1.515,,,,20110105,220611,1.00 E65EC1C4C04B993A,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20110105,082010,20110110,1000000.00,113.678,,S,,,20110105,220611,1.00 F8D3ADAF182B49B5,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20110105,082315,20110110,30000.00,102.520,,,,,20110105,220611,1.00 AC286E17332C7740,S,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110105,082316,20110110,15000.00,108.509,3.422,,,,20110105,220611,1.00 44FA7BA76ACAAC96,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110105,082316,20110110,25000.00,105.250,,,,,20110105,220611,1.00 E30426E3E697FD84,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110105,082326,20110110,25000.00,105.250,4.154,,,,20110105,220611,1.00 137280C1397F2BCC,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110105,082327,20110110,5000.00,94.964,5.200,,,,20110105,220611,1.00 70D166204A4C3458,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20110105,082010,20110110,1000000.00,113.618,,P,,,20110105,220611,1.00 F705FD3C70E3A5B0,P,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110105,082332,20110110,15000.00,95.000,5.908,,,,20110105,220611,1.00 A0B8F79CC271C09C,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110105,082336,20110110,30000.00,108.375,2.901,,,,20110105,220611,1.00 3BE53FBD7BF4FC72,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110105,082334,20110110,190000.00,5.600,6.728,,,,20110105,220611,1.00 27F042366A8A5F03,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110105,082334,20110110,190000.00,5.500,,,,,20110105,220611,1.00 77892E4C8DEBB2C7,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110105,082300,20110110,10000.00,111.565,3.971,,,,20110105,220611,1.00 EC44668F90B5C317,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110105,082300,20110110,5000.00,89.605,5.725,,,,20110105,220611,1.00 FFF9394AC8605B35,S,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20110105,082409,20110110,20000.00,96.700,4.750,,,,20110105,220611,1.00 786D7F27B95ED87B,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110105,082405,20110110,5000.00,95.000,5.145,,,,20110105,220611,1.00 D52FB3937F5CA341,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110105,082408,20110110,25000.00,92.266,5.091,,,,20110105,220611,1.00 D84DD93BA3A498C8,S,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20110105,082338,20110110,10000.00,99.000,6.119,,,,20110105,220611,1.00 6F4A45BAF5BE83DF,S,454624J57,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20110105,082049,20110110,85000.00,112.760,3.587,,,,20110105,220611,1.00 5F5F7CC63598B1FD,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110105,082421,20110110,10000.00,99.087,5.734,,,,20110105,220611,1.00 61B0902DB3CFE29D,S,857535FA1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,4.850,20140701,,,20110105,082418,20110110,25000.00,102.083,0.455,,,,20110105,220611,1.00 9F24BC57B9AE26DA,S,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20110105,082414,20110110,35000.00,100.475,1.732,,,,20110105,220611,1.00 BCDF9F352B870509,S,159902CY9,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20150201,,,20110105,082408,20110110,100000.00,109.021,1.453,,,,20110105,220611,1.00 9BF591047517C080,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110105,082429,20110110,90000.00,116.000,3.385,,,,20110105,220611,1.00 52308CB961E0EA1E,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110105,081615,20110110,15000.00,93.571,,,,,20110105,220611,1.00 28531393BB43450A,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110105,081913,20110110,750000.00,106.118,,S,,,20110105,220611,1.00 35696DDC1C245C78,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,082434,20110110,5000.00,100.217,5.184,,,,20110105,220611,1.00 A1257A91C42EF54A,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,082434,20110110,5000.00,99.997,,,,,20110105,220611,1.00 524AEB51C6DDE562,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110105,082437,20110110,20000.00,106.891,1.001,,,,20110105,220611,1.00 700E93FA4B253D28,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20110105,082451,20110110,10000.00,102.500,4.602,,,,20110105,220611,1.00 2DBF04B7CB8606A4,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20110105,082423,20110105,350000.00,100.000,0.000,,,,20110105,220611,1.00 22C0C994C7E6B11E,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110105,082450,20110110,10000.00,106.226,4.170,,,,20110105,220611,1.00 64011D29B6A6209D,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110105,082450,20110110,10000.00,104.351,,,,,20110105,220611,1.00 C22342B3CD7D7680,S,666641GA7,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20250801,,,20110105,082451,20110110,75000.00,99.460,4.300,,,,20110105,220611,1.00 134E1DFD133D5F5E,S,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20110105,082455,20110110,15000.00,109.153,1.440,,,,20110105,220611,1.00 0EAD1AEE9070B5F8,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110105,082417,20110110,250000.00,98.825,,S,,,20110105,220611,1.00 D1DC22B331A97CC7,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20110105,082410,20110110,40000.00,93.101,,,,,20110105,220611,1.00 B34A41FCD51D4780,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20110105,082006,20110110,50000.00,92.233,,,,,20110105,220611,1.00 2454B1680CD0A127,D,243127RX7,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20241215,,,20110105,082100,20110110,25000.00,95.369,,,,,20110105,220611,1.00 F91B376C05B2DEF3,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20110105,082511,20110110,40000.00,18.002,6.778,,,,20110105,220611,1.00 96C199E1DA9796D3,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110105,082519,20110110,20000.00,92.067,4.991,,,,20110105,220611,1.00 8B9597A590E421EF,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110105,082519,20110110,20000.00,91.967,,,,,20110105,220611,1.00 6812033F7D4EE02B,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110105,082533,20110110,10000.00,106.226,4.170,,,,20110105,220611,1.00 79D0CF82B21809FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110105,082500,20110110,75000.00,98.817,6.214,,,,20110105,220611,1.00 4668B39DF840470D,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110105,082533,20110110,10000.00,104.351,,,,,20110105,220611,1.00 F2E4337F9AFEFC82,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110105,082126,20110110,50000.00,101.356,1.523,,,,20110105,220611,1.00 671F96308A2DFB28,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082550,20110110,5000.00,105.187,3.937,,,,20110105,220611,1.00 057EEA2613357BF6,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082550,20110110,5000.00,105.027,,,,,20110105,220611,1.00 F77573CF51495FDF,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20110105,082617,20110110,10000.00,90.184,5.250,,,,20110105,220611,1.00 7070B5E693008F9F,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110105,082621,20110110,10000.00,104.208,4.302,,,,20110105,220611,1.00 A2D9F0C2B39C8A03,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110105,081826,20110110,25000.00,87.994,,,,,20110105,220611,1.00 149E2691ADEDE32F,S,607284NH5,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20220301,,,20110105,082625,20110110,50000.00,100.550,1.214,,,,20110105,220611,1.00 F6B315FA766E8C3E,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110105,082628,20110110,15000.00,96.750,6.295,,,,20110105,220611,1.00 7917390BD0375F7B,S,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20110105,082626,20110110,5000.00,92.000,6.060,,,,20110105,220611,1.00 AEA4C9AB3817EE8B,D,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20110105,082200,20110110,55000.00,100.250,,,,,20110105,220611,1.00 CE56DAC23A260331,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110105,082347,20110110,500000.00,91.982,,P,,,20110105,220611,1.00 272A64637EFE71A2,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20110105,082621,20110110,5000.00,84.660,6.248,,,,20110105,220611,1.00 F0D401D7DD8EBDF7,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110105,082633,20110110,20000.00,98.604,5.103,,,,20110105,220611,1.00 7C3E736BCB175D8A,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20110105,082621,20110110,5000.00,84.500,,,,,20110105,220611,1.00 D5ABD72967F097AE,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110105,082633,20110110,20000.00,98.503,,,,,20110105,220611,1.00 6B6953CA65B7C45B,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082549,20110110,5000.00,104.527,,,,,20110105,220611,1.00 737D307E7E6E6C5C,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082533,20110110,5000.00,105.027,,,,,20110105,220611,1.00 542DD53C023314AB,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,082600,20110110,300000.00,102.059,,,,,20110105,220611,1.00 1A18B55A97B01E09,P,150260DA2,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20221201,,,20110105,082703,20110110,15000.00,99.000,4.358,,,,20110105,220611,1.00 7380E75EB1910755,S,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20110105,082702,20110110,20000.00,101.331,3.547,,,,20110105,220611,1.00 EE5A854B5740B642,D,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20110105,082702,20110110,20000.00,100.330,,,,,20110105,220611,1.00 35822375C9A0DF7D,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110105,082658,20110110,15000.00,109.164,2.408,,,,20110105,220611,1.00 0960C39DBEEE162E,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20110105,082707,20110110,5000.00,111.288,2.998,,,,20110105,220611,1.00 BB55061F25F3B836,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110105,082629,20110110,175000.00,106.537,1.250,,,,20110105,220611,1.00 3DA7856874378C03,S,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20110105,082716,20110110,5000.00,106.914,2.364,,,,20110105,220611,1.00 62EBA759FD3EB0A5,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110105,082500,20110110,1MM+,114.744,2.800,,,,20110105,220611,1.00 49169B1398C038EE,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20110105,082720,20110110,50000.00,104.667,3.948,,,,20110105,220611,1.00 27009591AFE403A3,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110105,082713,20110110,5000.00,105.508,4.220,,,,20110105,220611,1.00 1E7086DF847B4724,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110105,082700,20110110,10000.00,96.868,5.816,,,,20110105,220611,1.00 B2DFCA358664239A,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20110105,082732,20110110,5000.00,108.465,3.874,,,,20110105,220611,1.00 E20CA81DE45357A9,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110105,082403,20110110,500000.00,92.042,,S,,,20110105,220611,1.00 0DC477671B519C58,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110105,082735,20110110,15000.00,96.587,5.219,,,,20110105,220611,1.00 48DB9CFD36656430,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,082740,20110110,25000.00,106.808,4.711,,,,20110105,220611,1.00 605DB845AD866D2C,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,082740,20110110,25000.00,105.058,,,,,20110105,220611,1.00 C43F99C7D000EEB3,D,250092S53,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20170601,,,20110105,082643,20110110,100000.00,106.871,,,,,20110105,220611,1.00 6A0197128000345A,D,250092S53,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20170601,,,20110105,082643,20110110,100000.00,106.931,,,,,20110105,220611,1.00 6A2E736D5A36D31C,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110105,082700,20110110,15000.00,96.387,,,,,20110105,220611,1.00 EF7CFAAEC1AD7C9A,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20110105,082743,20110110,35000.00,86.102,5.554,,,,20110105,220611,1.00 E59DDE0DB62FC3D9,S,64465PCF3,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20270115,,,20110105,082747,20110110,30000.00,96.250,4.583,,,,20110105,220611,1.00 DEBA21203DC5CFF6,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110105,082642,20110110,245000.00,114.303,3.100,,,,20110105,220611,1.00 75703B55C42B7F8B,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110105,082810,20110110,25000.00,93.597,5.600,,,,20110105,220611,1.00 D5017BFE2C93C15F,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110105,082810,20110110,25000.00,91.847,,,,,20110105,220611,1.00 82ADEC3874F8A0C1,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110105,082818,20110107,5000.00,101.780,3.679,,,,20110105,220611,1.00 A6E79ED1923B9606,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110105,082817,20110110,25000.00,95.929,,,,,20110105,220611,1.00 FFCDFA2B9867B841,S,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,082827,20110110,50000.00,99.997,4.249,,,,20110105,220611,1.00 26606D75C47F1312,D,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,082827,20110110,50000.00,98.997,,,,,20110105,220611,1.00 1BB30D34DD3D3195,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110105,082842,20110110,25000.00,97.611,4.226,,,,20110105,220611,1.00 0E99D327A482EF6A,S,64465PDR6,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20320815,,,20110105,082834,20110110,50000.00,93.250,5.015,,,,20110105,220611,1.00 1A4A309411140C61,D,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20110105,082805,20110110,25000.00,101.699,,,,,20110105,220611,1.00 635F974551022921,S,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20110105,082854,20110110,5000.00,108.090,1.937,,,,20110105,220611,1.00 0EC0DE260DBCB0CE,S,789466MA4,ST FRANCIS MINN INDPT SCH DIST REF-SER A,20001101,5.250,20130401,,,20110105,082901,20110106,15000.00,100.000,5.137,,,,20110105,220611,1.00 EE2F51ED888B84CE,S,789466MA4,ST FRANCIS MINN INDPT SCH DIST REF-SER A,20001101,5.250,20130401,,,20110105,082904,20110106,10000.00,100.000,5.137,,,,20110105,220611,1.00 B1399F7A6798560F,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,082042,20110110,200000.00,107.235,,,,,20110105,220611,1.00 05A3C9DB734BB82C,S,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110105,082923,20110110,10000.00,101.929,1.611,,,,20110105,220611,1.00 E3BEA01ECAB1CCA6,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110105,082938,20110110,30000.00,100.250,4.457,,,,20110105,220611,1.00 F4E038DBE78401D1,S,504102WQ3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,3.000,20110215,,,20110105,082938,20110105,150000.00,100.288,0.402,,,,20110105,220611,1.00 F26D67F1004DD5BB,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110105,082939,20110110,10000.00,100.000,4.997,,,,20110105,220611,1.00 F2F780DCE38CB117,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110105,082920,20110110,45000.00,95.000,6.041,,,,20110105,220611,1.00 1CB6BA24A1F7A0D6,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20110105,082941,20110110,150000.00,108.980,1.288,,,,20110105,220611,1.00 4B2382E17B403CE7,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20110105,082941,20110110,150000.00,108.230,,,,,20110105,220611,1.00 266320C029919190,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,082913,20110106,100000.00,100.780,1.339,,,,20110105,220611,1.00 2B9C7715D3CF246A,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110105,082919,20110110,25000.00,103.695,4.192,,,,20110105,220611,1.00 52FDFB4680B71AA7,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,082919,20110110,25000.00,98.861,4.983,,,,20110105,220611,1.00 74407232B34BF139,S,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110105,082928,20110110,50000.00,99.313,5.054,,,,20110105,220611,1.00 72C6E10574E92BE0,S,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20110105,082931,20110110,10000.00,99.100,5.088,,,,20110105,220611,1.00 3759753EF0026516,P,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20110105,082800,20110110,15000.00,91.288,4.031,,,,20110105,220611,1.00 98ED88BD0CA2FA1C,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20110105,082800,20110110,15000.00,91.288,,,,,20110105,220611,1.00 F1B593646D687B88,D,586807AM1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.625,20130801,,,20110105,082853,20110110,120000.00,104.338,,,,,20110105,220611,1.00 A6B0ACF761A8B206,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,082843,20110110,1MM+,98.500,5.864,,,,20110105,220611,1.00 9AC3B6AECDFC7529,S,586807AM1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.625,20130801,,,20110105,082800,20110110,120000.00,104.388,1.860,,,,20110105,220611,1.00 CDF5A7801E010CF6,D,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20110105,081657,20110110,50000.00,102.249,,,,,20110105,220611,1.00 B2B0BCBE69FC8160,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110105,083004,20110110,20000.00,110.856,4.600,,,,20110105,220611,1.00 FAD11F9914236798,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110105,083005,20110110,25000.00,99.811,5.013,,,,20110105,220611,1.00 A85BBCC47E1EC4DD,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110105,082945,20110110,15000.00,99.612,4.040,,,,20110105,220611,1.00 0680F23BF752F9DD,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20110105,082947,20110110,10000.00,101.531,4.679,,,,20110105,220611,1.00 26FFE4FEEEDB4554,S,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110105,082951,20110110,25000.00,100.814,6.387,,,,20110105,220611,1.00 0EEB79C13D9EB381,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20110105,083004,20110110,50000.00,100.309,3.567,,,,20110105,220611,1.00 9C2879F4189A9519,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,082910,20110110,1000000.00,108.498,,P,,,20110105,220611,1.00 992C2198652FBC1F,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,082900,20110110,25000.00,98.512,,,,,20110105,220611,1.00 FD6E0D8E290C07F0,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110105,082900,20110110,25000.00,103.246,,,,,20110105,220611,1.00 1CD46ABC9B435724,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110105,082909,20110110,25000.00,103.495,,,,,20110105,220611,1.00 F8F08C56CCECD6A8,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,082909,20110110,25000.00,98.761,,,,,20110105,220611,1.00 47411F89CAE2B81E,S,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20110105,083012,20110110,15000.00,101.380,5.028,,,,20110105,220611,1.00 67CF2561E534A4BD,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110105,083023,20110110,10000.00,90.000,6.165,,,,20110105,220611,1.00 26663CE0E2A42867,D,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110105,082920,20110110,10000.00,101.554,,,,,20110105,220611,1.00 FA8BFAC03A8B8B8E,D,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110105,082918,20110110,10000.00,101.804,,,,,20110105,220611,1.00 8769976E02847B62,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20110105,082922,20110110,10000.00,99.002,,,,,20110105,220611,1.00 70CFA0FEDD34B021,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110105,082937,20110110,15000.00,99.263,,,,,20110105,220611,1.00 7F6CE656AC437704,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110105,082921,20110110,15000.00,99.512,,,,,20110105,220611,1.00 AB74346E3C95A025,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110105,083000,20110110,30000.00,103.743,3.374,,,,20110105,220611,1.00 5C0C3BBB3DD2427E,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20110105,083000,20110110,50000.00,99.798,5.016,,,,20110105,220611,1.00 E3157E6412F8A12D,S,526744CH8,LERAY N Y PUB IMPT,20101215,3.250,20131215,,,20110105,083029,20110110,20000.00,103.333,2.072,,,,20110105,220611,1.00 7C679231F0BE2878,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,082910,20110110,1000000.00,108.548,,S,,,20110105,220611,1.00 CF7FA9CC280D9560,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110105,083000,20110110,20000.00,100.000,4.999,,,,20110105,220611,1.00 E28C2DB6214A831B,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110105,083000,20110110,25000.00,100.000,4.999,,,,20110105,220611,1.00 0877965D5B78F3D9,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110105,083032,20110110,25000.00,89.400,5.952,,,,20110105,220611,1.00 60D8CCD67DD382AC,S,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083033,20110110,50000.00,99.997,4.249,,,,20110105,220611,1.00 98C83DE67BC0F574,P,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20110105,082800,20110110,1MM+,102.750,3.064,,,,20110105,220611,1.00 776B884FAED599FF,S,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20110105,083032,20110110,10000.00,97.264,4.719,,,,20110105,220611,1.00 F23C53087CC86944,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110105,083034,20110110,215000.00,70.403,,,,,20110105,220611,1.00 234AB0C471914FCD,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110105,083007,20110110,10000.00,100.025,4.972,,,,20110105,220611,1.00 9A1F71272EABBE42,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110105,083007,20110110,10000.00,99.925,,,,,20110105,220611,1.00 EDFE46DE7604950E,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110105,083007,20110110,10000.00,99.925,,,,,20110105,220611,1.00 8D0BBFF9932A6E88,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20110105,083020,20110110,20000.00,101.758,4.735,,,,20110105,220611,1.00 FA72BFC753D6C45A,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110105,083041,20110110,10000.00,51.542,5.404,,,,20110105,220611,1.00 146E0FC510E66BDA,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20110105,083032,20110110,10000.00,97.164,,,,,20110105,220611,1.00 2D5A520C4B6BC1DE,D,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20110105,082938,20110110,10000.00,101.431,,,,,20110105,220611,1.00 CE3D57200F3DC03E,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110105,082942,20110110,25000.00,100.714,,,,,20110105,220611,1.00 4276DEBFB472E44F,D,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083033,20110110,50000.00,98.997,,,,,20110105,220611,1.00 6701C54FCB5F445A,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110105,083023,20110110,10000.00,51.442,,,,,20110105,220611,1.00 F33F383CF663BAE7,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,083051,20110110,15000.00,100.069,5.580,,,,20110105,220611,1.00 C59625BF758F64CD,S,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,,,20110105,083053,20110114,25000.00,95.500,5.071,,,,20110105,220611,1.00 E7B2AA74F7EB5D61,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20110105,082953,20110110,50000.00,100.085,,,,,20110105,220611,1.00 20BBE406571A2E21,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20110105,082951,20110110,50000.00,100.209,,,,,20110105,220611,1.00 C171CE8ABA67D5D0,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110105,083054,20110110,25000.00,89.400,5.952,,,,20110105,220611,1.00 5DC3E865DDBFA4E4,P,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110105,083057,20110110,15000.00,85.276,4.752,,,,20110105,220611,1.00 579AD3996E622874,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20110105,083010,20110110,20000.00,101.658,,,,,20110105,220611,1.00 55AC92E471D8535E,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,083051,20110110,10000.00,89.995,5.238,,,,20110105,220611,1.00 3EBB5E697A4710C2,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20110105,083012,20110110,20000.00,101.409,,,,,20110105,220611,1.00 17F03DA34C951DF8,S,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083116,20110110,25000.00,97.914,1.008,,,,20110105,220611,1.00 DEC64B240A65F6A1,S,897825CD5,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20140701,,,20110105,082600,20110110,200000.00,107.830,1.910,,,,20110105,220611,1.00 40424C8E09A06C84,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110105,083122,20110110,95000.00,100.009,4.748,,,,20110105,220611,1.00 A88DA2CAC2FF2632,D,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110105,083020,20110110,500000.00,111.925,,S,,,20110105,220611,1.00 91B16A72AC42096D,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,083123,20110110,25000.00,99.575,5.035,,,,20110105,220611,1.00 8E031987A5A30281,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,083130,20110110,10000.00,100.069,5.580,,,,20110105,220611,1.00 FF94AE92CA27777F,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,083123,20110110,25000.00,98.000,,,,,20110105,220611,1.00 B1D952AC3FE5BB46,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20110105,083012,20110110,20000.00,101.409,,,,,20110105,220611,1.00 948F352553532FB3,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110105,083126,20110110,25000.00,94.570,5.287,,,,20110105,220611,1.00 BAD01752D621E5B8,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110105,083123,20110110,10000.00,114.458,3.989,,,,20110105,220611,1.00 81FFA5365012947F,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110105,083123,20110110,10000.00,112.583,,,,,20110105,220611,1.00 C8D06E8D1A413F57,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20110105,083121,20110110,20000.00,105.816,4.435,,,,20110105,220611,1.00 2BAC46512258C12C,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,083133,20110110,50000.00,101.219,4.783,,,,20110105,220611,1.00 60B40B8ACC53945D,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110105,083136,20110110,25000.00,100.384,-0.394,,,,20110105,220611,1.00 53384D42B1BABF95,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110105,083141,20110110,10000.00,95.140,6.072,,,,20110105,220611,1.00 4A600DDB1DD53E92,D,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110105,083141,20110110,10000.00,95.040,,,,,20110105,220611,1.00 F1AC5D28BB195ECA,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,083041,20110110,10000.00,89.900,,,,,20110105,220611,1.00 A72999DE9BA6A31A,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20110105,083046,20110110,90000.00,96.800,,,,,20110105,220611,1.00 58BBEA25315610C8,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20110105,083045,20110110,90000.00,96.901,,,,,20110105,220611,1.00 88959B21C71F6D26,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20110105,083114,20110110,20000.00,105.467,,,,,20110105,220611,1.00 098CE5DFC8F5C5B2,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110105,083000,20110110,15000.00,88.999,,,,,20110105,220611,1.00 1B64E3D268243015,P,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20110105,083100,20110110,35000.00,94.263,3.750,,,,20110105,220611,1.00 0C5FF92461048259,D,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20110105,083100,20110110,35000.00,94.263,,,,,20110105,220611,1.00 560B7E140AE1F086,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110105,083157,20110110,10000.00,96.039,5.537,,,,20110105,220611,1.00 51E0211D768FD867,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110105,083157,20110110,20000.00,58.257,5.837,,,,20110105,220611,1.00 19587873FBC444D2,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110105,083159,20110110,5000.00,98.377,6.972,,,,20110105,220611,1.00 E460916E384BB328,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110105,083100,20110110,5000.00,96.923,,,,,20110105,220611,1.00 6A727409F6E5E7CD,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110105,083159,20110110,5000.00,96.923,,,,,20110105,220611,1.00 9917C9EE671EA0B3,D,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083114,20110110,25000.00,96.789,,,,,20110105,220611,1.00 3804748513D323A4,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20110105,083043,20110110,20000.00,105.716,,,,,20110105,220611,1.00 5BA57889F6096CEF,D,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083112,20110110,25000.00,96.914,,,,,20110105,220611,1.00 BCB7A8D551F37726,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,083127,20110110,50000.00,100.995,,,,,20110105,220611,1.00 7173E86D85B10888,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,083103,20110110,50000.00,101.119,,,,,20110105,220611,1.00 54E8E2BF8F8B2BEA,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110105,082559,20110110,15000.00,89.249,,,,,20110105,220611,1.00 F85A8E51D1181E67,S,867578NA0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20200901,,,20110105,083202,20110110,20000.00,105.590,3.678,,,,20110105,220611,1.00 B26A405937E81935,S,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083215,20110110,15000.00,99.997,4.249,,,,20110105,220611,1.00 F17880736E67C66D,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110105,083220,20110110,100000.00,100.153,2.250,,,,20110105,220611,1.00 C86C633D9DB4B726,P,169178JF8,CHILLICOTHE OHIO REF,20030501,4.100,20211201,,,20110105,083234,20110110,5000.00,99.000,4.215,,,,20110105,220611,1.00 643662F661934458,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110105,083100,20110110,25000.00,90.531,,,,,20110105,220611,1.00 3A94C95035596796,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,083140,20110110,5000.00,99.271,,,,,20110105,220611,1.00 51954EACD427BF50,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110105,083137,20110110,25000.00,90.780,,,,,20110105,220611,1.00 89E0652783A6DF4C,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,083124,20110110,5000.00,99.898,,,,,20110105,220611,1.00 420CBC387DF225DC,D,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110105,083200,20110110,10000.00,94.790,,,,,20110105,220611,1.00 71D959DF2122FAFE,D,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110105,083140,20110110,10000.00,95.040,,,,,20110105,220611,1.00 6ED8B0344AD48849,D,867578NA0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20200901,,,20110105,083208,20110110,20000.00,104.840,,,,,20110105,220611,1.00 B185F90DE3369246,D,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083215,20110110,15000.00,98.997,,,,,20110105,220611,1.00 B3BEF80D13CE0EC4,S,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083240,20110110,35000.00,97.914,1.008,,,,20110105,220611,1.00 E66D4E1739B26D55,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110105,083146,20110110,25000.00,90.880,4.990,,,,20110105,220611,1.00 64810AE3C7A537E9,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,083146,20110110,5000.00,100.098,7.982,,,,20110105,220611,1.00 5557D07646C3DC5D,S,09746WBE8,BOISE CNTY IDAHO SCH DIST NO REF,20021015,4.000,20110731,,,20110105,083150,20110110,100000.00,100.188,0.604,,,,20110105,220611,1.00 E47B9917EA4E342C,S,942214JU2,WATERTOWN WIS PROM NTS,20010701,4.500,20110401,,,20110105,083203,20110110,25000.00,100.377,2.780,,,,20110105,220611,1.00 C04060276B5D1D56,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20110105,083208,20110110,20000.00,100.405,4.672,,,,20110105,220611,1.00 41BD5A6E2943D5FE,S,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110105,083217,20110110,5000.00,103.173,0.492,,,,20110105,220611,1.00 49D28FC18EE0552F,S,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20110105,083231,20110110,20000.00,100.403,2.788,,,,20110105,220611,1.00 C3BD1ADF27F09FAC,S,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20110105,083241,20110110,50000.00,100.835,0.867,,,,20110105,220611,1.00 EFE665427FDF1B4A,D,942214JU2,WATERTOWN WIS PROM NTS,20010701,4.500,20110401,,,20110105,083139,20110110,25000.00,100.277,,,,,20110105,220611,1.00 7219D60B4D65CF68,D,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20110105,083228,20110110,20000.00,100.303,,,,,20110105,220611,1.00 DC1941654416B427,D,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20110105,083229,20110110,10000.00,100.303,,,,,20110105,220611,1.00 22C287C8F75EE1F3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110105,083248,20110110,5000.00,97.892,5.135,,,,20110105,220611,1.00 EAB9DBF7E9F5A4F9,D,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110105,083110,20110110,965000.00,108.982,,S,,,20110105,220611,1.00 75A040F1420FCCB4,S,144240JK5,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,6.100,20300115,,,20110105,083253,20110110,10000.00,102.289,5.771,,,,20110105,220611,1.00 50E2E87605591A2F,D,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110105,083110,20110110,965000.00,108.923,,P,,,20110105,220611,1.00 A65703B7A58D90F1,D,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20110105,083201,20110110,20000.00,100.056,,,,,20110105,220611,1.00 F21B5C82D08133D4,D,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20110105,083159,20110110,20000.00,100.305,,,,,20110105,220611,1.00 8A688A56CD30F18F,D,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110105,083211,20110110,5000.00,102.473,,,,,20110105,220611,1.00 3BCA80994CBC33A6,D,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110105,083143,20110110,5000.00,102.973,,,,,20110105,220611,1.00 252685DC9328CD6D,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,082942,20110110,100000.00,90.957,,,,,20110105,220611,1.00 E538CA87746CC92C,P,472904ZS3,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20200901,,,20110105,083305,20110110,10000.00,99.000,4.126,,,,20110105,220611,1.00 D2E2C86A2CDEEFD3,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110105,083254,20110110,25000.00,104.994,3.776,,,,20110105,220611,1.00 2B25F3C3764D4F1A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110105,083315,20110110,15000.00,103.300,5.116,,,,20110105,220611,1.00 F1D1372935319F97,S,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20110105,082926,20110110,25000.00,111.533,2.250,,,,20110105,220611,1.00 2EBA17CE4CF1FDDB,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110105,083315,20110110,15000.00,101.425,,,,,20110105,220611,1.00 54772C82333B282B,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110105,083300,20110110,5000.00,96.923,7.100,,,,20110105,220611,1.00 C2521C471A8044AE,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110105,083321,20110110,100000.00,104.660,0.575,,,,20110105,220611,1.00 035B72CEF30F93B6,S,403760EL1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.500,20200801,,,20110105,083315,20110110,100000.00,104.951,3.320,,,,20110105,220611,1.00 1A82054BFFD7A90F,S,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20110105,083322,20110110,5000.00,101.000,2.070,,,,20110105,220611,1.00 526986CD710AD72D,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20110105,083328,20110110,25000.00,111.836,1.331,,,,20110105,220611,1.00 9380FE1E8E7B90DE,S,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083329,20110110,20000.00,99.997,4.249,,,,20110105,220611,1.00 E6C0A85BB39D43C5,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20110105,083232,20110110,20000.00,101.870,,,,,20110105,220611,1.00 F3A38ECE7469F2AC,D,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110105,083020,20110110,500000.00,111.865,,P,,,20110105,220611,1.00 67D3B3F41E2236FD,S,801733GZ3,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20210801,,,20110105,083335,20110110,50000.00,93.902,5.000,,,,20110105,220611,1.00 21EFA3BF992D6853,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,083319,20110110,150000.00,108.878,,S,,,20110105,220611,1.00 098CAC956341C9C7,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20110105,083200,20110110,20000.00,101.995,3.200,,,,20110105,220611,1.00 C4DF8C048718F6B8,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20110105,083316,20110110,25000.00,110.911,,,,,20110105,220611,1.00 41D716B1C5AC3D42,D,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083329,20110110,20000.00,98.997,,,,,20110105,220611,1.00 A51BB79E4A6BFA1F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110105,083200,20110110,5000.00,96.445,,,,,20110105,220611,1.00 F9AC930C7300EC50,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110105,083333,20110110,25000.00,100.465,,,,,20110105,220611,1.00 77A90F1835F402E1,D,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20110105,083231,20110110,50000.00,100.636,,,,,20110105,220611,1.00 B95AAD1B69908164,D,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20110105,083201,20110110,50000.00,100.735,,,,,20110105,220611,1.00 3BA3E54D00D7B520,D,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083236,20110110,35000.00,96.789,,,,,20110105,220611,1.00 F06F50940D7465D9,D,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083235,20110110,35000.00,96.914,,,,,20110105,220611,1.00 B9C05DEBCB4CFFB7,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,083051,20110110,1MM+,105.386,,S,,,20110105,220611,1.00 604A8C3E66BFC6CC,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083316,20110110,250000.00,97.026,,S,,,20110105,220611,1.00 F3003EC5057A7394,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083344,20110110,500000.00,97.026,,S,,,20110105,220611,1.00 3C2703DB2789B523,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,083300,20110110,750000.00,98.640,,,,,20110105,220611,1.00 386B6A774CFE1063,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110105,083406,20110110,5000.00,99.400,5.670,,,,20110105,220611,1.00 E54B5309D96A0741,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110105,083400,20110110,25000.00,99.875,5.013,,,,20110105,220611,1.00 E86123D17E33D449,S,541129DG4,LOGAN TWP PA SER A,20080215,2.750,20110515,,,20110105,083049,20110110,210000.00,100.712,0.692,,,,20110105,220611,1.00 9C97DD0A84F3D170,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20110105,083336,20110110,10000.00,104.211,4.154,,,,20110105,220611,1.00 DA35845D9B965BFB,D,541129DG4,LOGAN TWP PA SER A,20080215,2.750,20110515,,,20110105,083057,20110110,210000.00,100.705,,,,,20110105,220611,1.00 8828C834E069C799,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110105,083423,20110110,40000.00,100.546,2.000,,,,20110105,220611,1.00 E8E574F96BEE931D,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110105,083423,20110110,40000.00,99.921,,,,,20110105,220611,1.00 3FAC448120B55A9F,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20110105,083426,20110110,30000.00,110.291,3.165,,,,20110105,220611,1.00 BD1976EBF90F3069,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083237,20110110,500000.00,96.966,,P,,,20110105,220611,1.00 4709104D5F19C37D,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110105,083024,20110111,100000.00,106.343,4.250,,,,20110105,220611,1.00 5B4F520DB33A5953,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110105,083400,20110110,10000.00,94.539,,,,,20110105,220611,1.00 993D10E3820B616B,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110105,083423,20110110,100000.00,93.010,1.582,,,,20110105,220611,1.00 E866E8498F0E7953,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,083141,20110110,100000.00,90.897,,,,,20110105,220611,1.00 8EF5CFF7B65C06E5,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20110105,083427,20110110,25000.00,98.437,4.092,,,,20110105,220611,1.00 E707AB05165BD497,S,94601HAZ1,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,3.400,20140701,,,20110105,083431,20110110,10000.00,99.600,3.523,,,,20110105,220611,1.00 1A78FF75655E5621,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110105,083435,20110110,15000.00,86.276,4.400,,,,20110105,220611,1.00 E84323C21049C859,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20110105,083423,20110110,25000.00,98.337,,,,,20110105,220611,1.00 71756B34CA42A63A,D,94601HAZ1,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,3.400,20140701,,,20110105,083424,20110110,10000.00,99.500,,,,,20110105,220611,1.00 E17400F1F792D3EB,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110105,083400,20110110,25000.00,103.743,3.374,,,,20110105,220611,1.00 3592F43A5E9DB68C,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110105,083433,20110110,50000.00,99.375,5.070,,,,20110105,220611,1.00 6BD91AFB8C2653F5,D,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20110105,082940,20110110,10000.00,101.182,,,,,20110105,220611,1.00 718CCA46C029876D,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,083132,20110110,10000.00,97.944,,,,,20110105,220611,1.00 577E32165149E91A,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,083051,20110110,15000.00,97.944,,,,,20110105,220611,1.00 7E4DAA8D029AB989,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20110105,082924,20110110,10000.00,98.752,,,,,20110105,220611,1.00 F665FD0E9E26A6CE,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,083043,20110110,10000.00,89.651,,,,,20110105,220611,1.00 42747B38E927558D,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110105,083400,20110110,15000.00,84.289,,,,,20110105,220611,1.00 AC87E7C62BCC39B8,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110105,083400,20110110,15000.00,86.039,5.500,,,,20110105,220611,1.00 0886317A29F03056,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,083307,20110110,750000.00,98.700,,,,,20110105,220611,1.00 1A4A950F8454CD6C,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110105,083400,20110110,40000.00,100.500,4.914,,,,20110105,220611,1.00 69CF69DF527789A8,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20110105,083212,20110110,10000.00,101.961,,,,,20110105,220611,1.00 B671C17BF6EC24D4,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110105,083400,20110110,30000.00,105.951,4.200,,,,20110105,220611,1.00 BDBEB158F024CC74,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110105,083451,20110110,15000.00,95.931,5.519,,,,20110105,220611,1.00 D41FFAE1BFF3DB18,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110105,083502,20110110,10000.00,106.740,2.960,,,,20110105,220611,1.00 CDE66D92FD8A0395,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110105,083509,20110110,20000.00,59.257,5.650,,,,20110105,220611,1.00 D5F9DB95654D1708,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110105,083505,20110107,20000.00,98.500,6.510,,,,20110105,220611,1.00 FF2BEFDE4EBD1113,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110105,083502,20110110,10000.00,106.540,,,,,20110105,220611,1.00 47649D22763414B0,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083402,20110110,500000.00,97.026,,S,,,20110105,220611,1.00 21A6784BB7829CB0,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083453,20110110,500000.00,97.026,,S,,,20110105,220611,1.00 FAC00F9A95F465B0,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,083458,20110110,500000.00,99.250,,S,,,20110105,220611,1.00 76F2828BBF142D19,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,083458,20110110,500000.00,99.190,,P,,,20110105,220611,1.00 8609C6476E02DA8A,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083503,20110110,1MM+,96.966,,P,,,20110105,220611,1.00 59557ECA5164BCA1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,083520,20110110,50000.00,101.125,3.918,,,,20110105,220611,1.00 3468E13EB9E9F112,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,083520,20110110,50000.00,99.375,,,,,20110105,220611,1.00 3B3BAA0955F82B88,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110105,083403,20110110,30000.00,105.701,,,,,20110105,220611,1.00 02E3144D8DC2EA21,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110105,083400,20110110,5000.00,98.500,,,,,20110105,220611,1.00 683542855BEFE904,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110105,083359,20110110,5000.00,99.000,,,,,20110105,220611,1.00 3E6F961CDCE44486,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110105,083420,20110110,100000.00,91.360,,,,,20110105,220611,1.00 192D381D24C525EC,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110105,083406,20110110,100000.00,91.410,,,,,20110105,220611,1.00 618AA7B3FC58A014,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110105,083444,20110110,10000.00,105.840,,,,,20110105,220611,1.00 EFFE3CFF739E9A1E,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110105,083445,20110110,15000.00,95.582,,,,,20110105,220611,1.00 602F5ABD99888F41,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110105,083417,20110110,15000.00,95.831,,,,,20110105,220611,1.00 4A49E526FB9A48BD,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20110105,083400,20110110,250000.00,106.679,2.650,,,,20110105,220611,1.00 CD1106E25EE58806,S,771639NJ6,ROCHESTER N H SER A,20080215,5.000,20170215,,,20110105,083521,20110110,100000.00,114.395,2.444,,,,20110105,220611,1.00 3D2C6DB6715CCC9D,D,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20110105,083532,20110110,20000.00,101.396,,,,,20110105,220611,1.00 8D2C4ED620C498A2,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110105,083542,20110110,25000.00,106.758,4.250,,,,20110105,220611,1.00 219E450DDF541FCD,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110105,083436,20110105,1000000.00,100.000,0.000,,,,20110105,220611,1.00 86992FE83F64276B,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20110105,083450,20110105,125000.00,100.000,0.000,,,,20110105,220611,1.00 9D6F396A7E6C193A,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110105,083541,20110110,10000.00,99.352,5.074,,,,20110105,220611,1.00 043B9ED59DF281E0,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110105,083541,20110110,10000.00,99.252,,,,,20110105,220611,1.00 66C698B5A31D83F6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110105,083553,20110110,15000.00,88.286,5.176,,,,20110105,220611,1.00 213CFB2714D45BCC,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110105,083415,20110110,10000.00,106.090,,,,,20110105,220611,1.00 AEC9A95105777E84,D,620637R83,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20200201,,,20110105,082621,20110110,760000.00,106.490,,,,,20110105,220611,1.00 0743CBCB85C86DD6,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,083528,20110110,1MM+,105.411,0.560,,,,20110105,220611,1.00 BBB6794E86CC2E24,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110105,083550,20110110,5000.00,107.150,5.337,,,,20110105,220611,1.00 4214AE86FE9ED3AB,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110105,083557,20110110,50000.00,100.545,2.000,,,,20110105,220611,1.00 891753CB98993DD6,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110105,083557,20110110,50000.00,99.920,,,,,20110105,220611,1.00 60F70BABD0405A99,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110105,083502,20110110,10000.00,106.290,,,,,20110105,220611,1.00 FEE23D0684A268F8,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110105,083459,20110110,10000.00,106.540,,,,,20110105,220611,1.00 3E3E044570C2F30C,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110105,083554,20110110,25000.00,103.371,3.364,,,,20110105,220611,1.00 91048041D88863A7,S,3531723M9,FRANKLIN CNTY OHIO SER 2A,20101208,2.000,20111201,,,20110105,083100,20110110,20000.00,101.467,0.351,,,,20110105,220611,1.00 A2ADC3FD5F83B5A4,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110105,083613,20110110,100000.00,104.500,4.396,,,,20110105,220611,1.00 CCFBF66B184A08D5,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20110105,083607,20110110,25000.00,100.500,4.883,,,,20110105,220611,1.00 996F982C33081595,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110105,083238,20110110,50000.00,110.685,3.120,,,,20110105,220611,1.00 4DD426A1274D73D6,D,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20110105,083513,20110110,25000.00,89.041,,,,,20110105,220611,1.00 461DB4E4F405F27B,D,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20110105,083511,20110110,25000.00,89.291,,,,,20110105,220611,1.00 7C1838012F4C9440,S,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20110105,083616,20110110,20000.00,97.162,4.600,,,,20110105,220611,1.00 DABD96226DC37169,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083325,20110110,250000.00,97.026,,S,,,20110105,220611,1.00 D1F503BF3BC66BF7,S,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20110105,083621,20110110,30000.00,106.392,2.950,,,,20110105,220611,1.00 457A07C4D12D3B20,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110105,083526,20110110,25000.00,100.284,,,,,20110105,220611,1.00 1D6C4C7A94BFB471,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110105,083600,20110110,15000.00,106.138,4.420,,,,20110105,220611,1.00 52124B3D92ABAFA9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110105,083625,20110110,15000.00,88.286,5.176,,,,20110105,220611,1.00 4C32C92381039138,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20110105,083100,20110110,100000.00,115.144,3.530,,,,20110105,220611,1.00 2372D03AC0DA78DA,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20110105,083638,20110113,25000.00,100.250,4.963,,,,20110105,220611,1.00 8E2E7C5A944F02AA,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110105,083540,20110110,10000.00,99.002,,,,,20110105,220611,1.00 CCE60027A5069618,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110105,083539,20110110,10000.00,99.252,,,,,20110105,220611,1.00 4AD72C2B279BFAFE,S,64966HWB2,NEW YORK N Y PREREFUNDED-SER J,20030604,3.600,20110601,,,20110105,083644,20110110,25000.00,101.019,0.984,,,,20110105,220611,1.00 8AABC7912E028ED8,D,64966HWB2,NEW YORK N Y PREREFUNDED-SER J,20030604,3.600,20110601,,,20110105,083644,20110110,25000.00,100.894,,,,,20110105,220611,1.00 DC4303F64CB60678,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20110105,083650,20110110,10000.00,109.187,3.850,,,,20110105,220611,1.00 BE5314915616B6ED,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,083510,20110110,1000000.00,96.550,,P,,,20110105,220611,1.00 67E8264C739E136B,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110105,083551,20110110,25000.00,101.996,,,,,20110105,220611,1.00 6B0C8E5758204314,D,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20110105,082716,20110110,200000.00,104.666,,,,,20110105,220611,1.00 2F76390503A8975F,S,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20110105,083644,20110110,50000.00,101.257,0.903,,,,20110105,220611,1.00 4D69F8AAE9A3FB14,S,64983RZS9,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.800,20120815,,,20110105,083652,20110110,50000.00,102.622,0.399,,,,20110105,220611,1.00 017FACC1B6720AFB,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,083653,20110110,50000.00,99.391,5.042,,,,20110105,220611,1.00 AFF94C57EE94EA87,D,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20110105,083644,20110110,50000.00,101.132,,,,,20110105,220611,1.00 D6EBC38936CC7296,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110105,083656,20110110,50000.00,100.250,6.088,,,,20110105,220611,1.00 AC5E33E993A63424,D,64983RZS9,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.800,20120815,,,20110105,083652,20110110,50000.00,102.122,,,,,20110105,220611,1.00 D40B61E04E6029A7,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,083653,20110110,50000.00,97.841,,,,,20110105,220611,1.00 1B88A8C021E086E2,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110105,083656,20110110,50000.00,100.000,,,,,20110105,220611,1.00 5E274A5AEDA609FA,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20110105,083630,20110107,250000.00,104.344,,,,,20110105,220611,1.00 26BAACA2D38C8782,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,083658,20110110,30000.00,103.125,,,,,20110105,220611,1.00 88627703FC1F49C7,S,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20110105,083648,20110110,20000.00,97.522,3.781,,,,20110105,220611,1.00 D7A19DAAFA0586F1,S,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20110105,083706,20110110,25000.00,100.000,4.249,,,,20110105,220611,1.00 888849FEC5761112,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,083658,20110110,30000.00,103.125,7.470,,,,20110105,220611,1.00 51F9F784E804B247,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110105,083700,20110110,25000.00,93.081,5.965,,,,20110105,220611,1.00 05650C20CFCCF4EC,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20110105,083728,20110110,100000.00,103.963,0.228,,,,20110105,220611,1.00 5FA4F4255C08395D,S,60415NCU4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A,20010415,5.450,20220101,,,20110105,083726,20110110,5000.00,100.342,0.511,,,,20110105,220611,1.00 2443ECAC4ACEB893,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110105,083737,20110110,30000.00,99.998,5.000,,,,20110105,220611,1.00 A24AACB534B29880,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110105,083737,20110110,30000.00,98.123,,,,,20110105,220611,1.00 D3F8366C965AF5CE,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20110105,083723,20110110,100000.00,103.913,,,,,20110105,220611,1.00 3DB6FF7A252290B2,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110105,083743,20110110,10000.00,99.925,5.356,,,,20110105,220611,1.00 3E421A90E5D43F25,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,083723,20110110,25000.00,100.042,5.235,,,,20110105,220611,1.00 F007B1537D62FFA6,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110105,083729,20110110,25000.00,100.103,5.359,,,,20110105,220611,1.00 F2EB6D94E5555D2F,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20110105,083734,20110110,75000.00,102.308,1.372,,,,20110105,220611,1.00 AD8F44A8AF42E940,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20110105,083701,20110110,25000.00,103.000,3.832,,,,20110105,220611,1.00 8633A42C126F6863,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,083723,20110110,25000.00,99.998,,,,,20110105,220611,1.00 F8D670BEA0E9AC83,D,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110105,083729,20110110,25000.00,100.003,,,,,20110105,220611,1.00 32CBC56F44B04999,D,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110105,083729,20110110,25000.00,100.003,,,,,20110105,220611,1.00 4015FE60C535A36C,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20110105,083734,20110110,75000.00,102.374,,,,,20110105,220611,1.00 9D8C8493225A205F,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110105,083600,20110110,50000.00,112.245,,,,,20110105,220611,1.00 3B85A70981761446,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110105,083651,20110110,50000.00,112.345,,,,,20110105,220611,1.00 37CA36D2A463C7AC,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110105,083740,20110110,75000.00,105.760,0.980,,,,20110105,220611,1.00 06A25A3ACD58911C,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110105,083741,20110110,75000.00,105.760,0.980,,,,20110105,220611,1.00 3B5D07BCC17E6E65,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110105,083741,20110110,50000.00,105.760,0.980,,,,20110105,220611,1.00 C7D22EF122C5C799,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110105,083759,20110110,50000.00,102.750,4.317,,,,20110105,220611,1.00 E04D6D5E15351299,S,906344Z25,UNION CNTY N J ,20040301,3.500,20110301,,,20110105,083800,20110110,10000.00,100.351,1.006,,,,20110105,220611,1.00 AFDE04DE52AD7F60,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110105,083700,20110110,25000.00,101.746,,,,,20110105,220611,1.00 6A6E138F7316E3A9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,083803,20110110,60000.00,81.090,5.758,,,,20110105,220611,1.00 123BF588DE18462F,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110105,083747,20110110,25000.00,99.345,5.048,,,,20110105,220611,1.00 5A1F71E060A0BF1D,S,19679EEY1,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20240901,,,20110105,083757,20110110,20000.00,100.203,4.042,,,,20110105,220611,1.00 10F4AB8DB29CF7D9,S,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20110105,083801,20110110,15000.00,87.484,6.688,,,,20110105,220611,1.00 B1314CE9E7A408EF,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110105,083741,20110110,25000.00,99.245,,,,,20110105,220611,1.00 052E63BA61073757,D,172630FT7,CIRCLE PINES MINN CAP IMP-SER A,20050427,4.000,20140201,,,20110105,083511,20110110,155000.00,105.150,,,,,20110105,220611,1.00 D0E65652392DFADC,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,083810,20110110,45000.00,81.090,5.758,,,,20110105,220611,1.00 C15356E7246D3B66,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110105,083807,20110110,25000.00,99.900,5.472,,,,20110105,220611,1.00 2288D92950618910,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,083814,20110110,350000.00,113.631,3.100,,,,20110105,220611,1.00 1C15AB5B87962DA6,S,745190F60,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.000,20170701,,,20110105,083816,20110110,25000.00,97.458,4.456,,,,20110105,220611,1.00 68731DEED5CF9404,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20110105,083815,20110105,1MM+,102.625,0.402,,,,20110105,220611,1.00 F28E29D45AB22D1D,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110105,083807,20110110,25000.00,100.000,,,,,20110105,220611,1.00 C9B859CE31D6C62E,D,745190F60,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.000,20170701,,,20110105,083816,20110110,25000.00,96.083,,,,,20110105,220611,1.00 EAEF188362CB645B,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110105,083817,20110114,50000.00,100.000,5.560,,,,20110105,220611,1.00 B0E6BE25E4221BCA,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20110105,083800,20110110,25000.00,99.798,5.016,,,,20110105,220611,1.00 9E154A03AFC7D771,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110105,083837,20110110,15000.00,104.396,3.798,,,,20110105,220611,1.00 0ADC31D1E0FDE5F4,S,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20110105,083838,20110110,65000.00,101.748,1.541,,,,20110105,220611,1.00 B86DEEA82E083247,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20110105,083841,20110110,15000.00,95.031,4.880,,,,20110105,220611,1.00 14CF0AB1A596FE49,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110105,083837,20110110,15000.00,104.263,,,,,20110105,220611,1.00 7DE285D6EC27D705,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20110105,083838,20110110,65000.00,101.670,,,,,20110105,220611,1.00 DB466374C0285BA4,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20110105,083827,20110110,40000.00,17.902,,,,,20110105,220611,1.00 07BA5D92F838E113,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,083757,20110110,5000.00,100.000,5.499,,,,20110105,220611,1.00 D36F8E5DB1843AA9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,083807,20110110,5000.00,100.000,5.499,,,,20110105,220611,1.00 16F009DDC62E7E0A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110105,083817,20110110,5000.00,98.000,5.434,,,,20110105,220611,1.00 A793E243F7B1884E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,083829,20110131,25000.00,100.000,5.499,,,,20110105,220611,1.00 C76A8F7D6A89C7E5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,083838,20110131,100000.00,100.000,5.499,,,,20110105,220611,1.00 DBD1583CDCD7F814,P,684515PM5,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20220101,,,20110105,083905,20110110,25000.00,96.750,4.376,,,,20110105,220611,1.00 68EE22650C074284,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,083900,20110110,50000.00,96.147,5.762,,,,20110105,220611,1.00 FDC0C8FD51D293AE,D,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20110105,083834,20110110,200000.00,90.148,,,,,20110105,220611,1.00 7B5DBAF2E605E372,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110105,083514,20110110,200000.00,109.964,1.600,,,,20110105,220611,1.00 716B8C6BBDE0BA82,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110105,083559,20110110,1MM+,106.088,1.051,,,,20110105,220611,1.00 2DA4ED4E80C30076,S,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110105,083911,20110110,25000.00,101.351,3.864,,,,20110105,220611,1.00 BCFE32A2A9A7795A,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110105,083924,20110110,25000.00,99.800,5.022,,,,20110105,220611,1.00 88A546D721C84BAD,D,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20110105,083638,20110110,150000.00,108.975,,,,,20110105,220611,1.00 5E11998E6C77CCC5,S,612103PC9,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20160801,,,20110105,083932,20110110,45000.00,108.696,2.323,,,,20110105,220611,1.00 1184D7B12077C87C,S,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20110105,083917,20110110,15000.00,106.096,1.000,,,,20110105,220611,1.00 92C6DAE771EC73E8,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110105,083836,20110110,15000.00,104.263,,,,,20110105,220611,1.00 8095AA160EABEE07,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110105,083917,20110110,100000.00,106.124,0.690,,,,20110105,220611,1.00 C8D2AF2F54EA446B,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110105,083917,20110110,200000.00,106.124,0.690,,,,20110105,220611,1.00 8CB06E25874E89F5,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110105,083918,20110110,250000.00,106.124,0.690,,,,20110105,220611,1.00 8C9FAF1DA5B166A9,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110105,083931,20110110,5000.00,44.590,5.899,,,,20110105,220611,1.00 56C1D2A28EC1CF92,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110105,083936,20110110,50000.00,107.959,3.479,,,,20110105,220611,1.00 BC146EBC9EA1BE3E,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110105,083900,20110110,50000.00,107.859,,,,,20110105,220611,1.00 88175C63B520B42E,D,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20110105,083648,20110110,20000.00,97.357,,,,,20110105,220611,1.00 260A173DCD48A306,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110105,083944,20110110,5000.00,99.089,,,,,20110105,220611,1.00 8F0C4A3EE5FDE8DD,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,083956,20110110,5000.00,100.025,4.986,,,,20110105,220611,1.00 B7681B24044C0C05,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110105,083753,20110110,1MM+,106.684,3.275,,,,20110105,220611,1.00 798B99B0BC8B63A2,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110105,083826,20110110,1MM+,106.784,3.250,,,,20110105,220611,1.00 AEB8CEFA663C9B51,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20110105,083700,20110110,45000.00,111.487,1.300,,,,20110105,220611,1.00 5EF2DE50B20C12B4,D,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110105,083908,20110110,25000.00,99.726,,,,,20110105,220611,1.00 78142D20382F51C3,D,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110105,083904,20110110,25000.00,99.976,,,,,20110105,220611,1.00 A720D95CB41BC179,P,287497LV1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.000,20180715,,,20110105,084006,20110110,30000.00,100.675,3.836,,,,20110105,220611,1.00 5C95FC499DCC485D,D,630412RW6,NAPERVILLE ILL ,20090315,3.000,20141201,,,20110105,083911,20110110,100000.00,104.247,,,,,20110105,220611,1.00 1D603E9E419107E2,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,083954,20110110,10000.00,102.925,2.965,,,,20110105,220611,1.00 27EA29370C7746B4,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,083946,20110110,10000.00,102.825,,,,,20110105,220611,1.00 AC6FBF9F007B1A3C,S,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20110105,084006,20110110,15000.00,102.957,1.552,,,,20110105,220611,1.00 7845C1A47E4DF406,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110105,083718,20110110,20000.00,52.915,6.404,,,,20110105,220611,1.00 B0D7DC5932D6481C,S,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20110105,084018,20110107,5000.00,105.630,3.851,,,,20110105,220611,1.00 1A97309F63A77B53,P,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20110105,083828,20110110,50000.00,98.600,4.851,,,,20110105,220611,1.00 A4465A87A631C946,D,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20110105,084006,20110110,15000.00,102.957,,,,,20110105,220611,1.00 9DFB761CAA39F8B3,P,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20110105,084011,20110110,15000.00,104.446,2.516,,,,20110105,220611,1.00 1F6C45F7742A33DC,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110105,083700,20110110,1MM+,111.732,7.183,,,,20110105,220611,1.00 5684F7F80F05BFF8,S,102637FH3,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20260601,,,20110105,084026,20110110,5000.00,105.942,0.701,,,,20110105,220611,1.00 5FE562C4F950AE2B,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20110105,083601,20110110,100000.00,109.348,2.250,,,,20110105,220611,1.00 4C2C3FC7F6B408C5,S,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110105,083651,20110110,25000.00,105.330,3.550,,,,20110105,220611,1.00 68998629BE087329,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083900,20110110,100000.00,99.690,,,,,20110105,220611,1.00 BAB87FA9A776B61C,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083925,20110110,100000.00,99.750,,,,,20110105,220611,1.00 FF55F10EB76C4F52,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20110105,083931,20110110,25000.00,101.443,,,,,20110105,220611,1.00 6BEE62952DAA5686,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20110105,083926,20110110,25000.00,101.568,,,,,20110105,220611,1.00 615EE20489ADFBA6,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20110105,084034,20110110,10000.00,104.640,2.240,,,,20110105,220611,1.00 C1A124D2EA599177,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110105,083711,20110110,50000.00,106.495,1.000,,,,20110105,220611,1.00 6C5F4EFBF3B576B4,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110105,083718,20110110,20000.00,52.420,,,,,20110105,220611,1.00 4E87B486FF9CBC00,S,681712VL6,OMAHA NEB REF,20090416,5.000,20211015,,,20110105,084034,20110110,25000.00,112.250,3.373,,,,20110105,220611,1.00 B195031A1ABF3CFA,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20110105,084000,20110110,10000.00,101.942,5.446,,,,20110105,220611,1.00 58D7C252A7990FDB,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20110105,084045,20110110,10000.00,104.640,2.240,,,,20110105,220611,1.00 0165966EB093DF3B,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20110105,084040,20110110,50000.00,25.102,7.132,,,,20110105,220611,1.00 C4B14672F2A4B462,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110105,083855,20110110,25000.00,104.894,,,,,20110105,220611,1.00 D8F0C6432AE710FC,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20110105,083706,20110110,25000.00,98.000,,,,,20110105,220611,1.00 35CC1F1144363A63,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084037,20110110,25000.00,99.872,5.008,,,,20110105,220611,1.00 62F061D72ABAB3CC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084037,20110110,25000.00,99.772,,,,,20110105,220611,1.00 6D2A8CBB51851921,S,594746KR9,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.000,20381001,,,20110105,084055,20110110,20000.00,95.658,5.300,,,,20110105,220611,1.00 D46558B6AF86C383,S,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20110105,083900,20110110,50000.00,102.852,3.400,,,,20110105,220611,1.00 4F1E2A18C441EEC4,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110105,084059,20110110,5000.00,103.750,6.251,,,,20110105,220611,1.00 07C13D76D27B8673,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110105,083814,20110110,10000.00,90.887,5.408,,,,20110105,220611,1.00 9FEA5CC20AF48DEE,D,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110105,083957,20110110,75000.00,109.772,,,,,20110105,220611,1.00 0089CEB31A101884,D,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110105,083955,20110110,75000.00,109.897,,,,,20110105,220611,1.00 1127B91D389E7B40,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,084106,20110110,5000.00,99.975,5.002,,,,20110105,220611,1.00 C473E5743FCAB1BF,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20110105,084106,20110110,5000.00,99.000,5.686,,,,20110105,220611,1.00 0183387961416787,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,084108,20110110,15000.00,92.875,5.247,,,,20110105,220611,1.00 DC4DAE5B3777F439,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,084113,20110110,50000.00,109.220,3.255,,,,20110105,220611,1.00 A8DF366FB4C94BCA,S,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20110105,083500,20110110,50000.00,106.250,2.311,,,,20110105,220611,1.00 5115FCD157751D17,S,6579026H0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20160101,,,20110105,084216,20110110,25000.00,97.820,5.000,,,,20110105,220611,1.00 329ACA2255ADFEEC,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110105,083812,20110110,10000.00,89.642,,,,,20110105,220611,1.00 64113BF831FEF66E,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,082559,20110110,300000.00,102.109,,,,,20110105,220611,1.00 99459587CEA9AE96,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110105,084129,20110110,10000.00,95.942,5.500,,,,20110105,220611,1.00 8BECECC37AB647D2,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110105,084100,20110110,50000.00,107.859,3.500,,,,20110105,220611,1.00 4720AB583BB94520,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,084134,20110110,10000.00,104.262,7.165,,,,20110105,220611,1.00 2E39D6645911B80A,S,123781FL5,BUTLER PA AREA SWR AUTH SWR CAP APPRECIATION,19860514,0.000,20120101,,,20110105,084123,20110110,25000.00,98.989,1.045,,,,20110105,220611,1.00 413FAE33F5C46F32,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110105,084119,20110110,5000.00,106.936,4.812,,,,20110105,220611,1.00 0ADC69F71BBDC8B6,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,084134,20110110,25000.00,115.265,3.549,,,,20110105,220611,1.00 1F9B19DC6DA50A48,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110105,084135,20110110,25000.00,100.951,0.900,,,,20110105,220611,1.00 34E0B2B162784308,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,084134,20110110,25000.00,113.390,,,,,20110105,220611,1.00 7D827BEF1BB0574B,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110105,084135,20110110,25000.00,100.826,,,,,20110105,220611,1.00 27F2289195365E71,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084036,20110110,25000.00,99.522,,,,,20110105,220611,1.00 C0288E87D2D12052,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084034,20110110,25000.00,99.772,,,,,20110105,220611,1.00 CD15DCF9BADE1524,D,630412RW6,NAPERVILLE ILL ,20090315,3.000,20141201,,,20110105,083908,20110110,100000.00,104.297,,,,,20110105,220611,1.00 D8330400AE81C2FA,D,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20110105,083806,20110110,200000.00,90.208,,,,,20110105,220611,1.00 6123E75027E210EE,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,084134,20110110,30000.00,98.116,,,,,20110105,220611,1.00 7C606571627A3185,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,083510,20110110,1000000.00,96.625,,S,,,20110105,220611,1.00 7BC4702F63C3499D,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110105,084144,20110110,5000.00,94.692,5.612,,,,20110105,220611,1.00 ED839CC5283AD20D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,084134,20110110,30000.00,99.116,5.067,,,,20110105,220611,1.00 DF2DEBFA6847E628,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20110105,083942,20110110,25000.00,101.859,,,,,20110105,220611,1.00 F87740C686D946BA,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,083614,20110110,250000.00,87.688,,S,,,20110105,220611,1.00 79635CC7D64F30AD,S,60534RCJ6,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.875,20200301,,,20110105,084136,20110110,25000.00,99.800,3.901,,,,20110105,220611,1.00 9BBF32473F713F1A,S,452641BZ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20290801,,,20110105,084135,20110110,20000.00,26.500,7.286,,,,20110105,220611,1.00 8AD3C286F87C0FD5,D,452641BZ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20290801,,,20110105,084135,20110110,20000.00,26.400,,,,,20110105,220611,1.00 2F8158D46CF6ACCF,D,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110105,084056,20110110,10000.00,88.223,,,,,20110105,220611,1.00 C7BF7902976AC49B,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110105,084157,20110110,5000.00,94.692,5.612,,,,20110105,220611,1.00 EE0F7CCFB1086243,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,084106,20110118,375000.00,91.500,5.755,,,,20110105,220611,1.00 2F8BDE5D7FFD572F,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110105,083836,20110110,15000.00,104.012,,,,,20110105,220611,1.00 FD1D3F288D95B052,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110105,084202,20110110,5000.00,94.692,5.612,,,,20110105,220611,1.00 2BAF77C1958C47A3,S,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20110105,084000,20110110,65000.00,106.375,1.696,,,,20110105,220611,1.00 5A77EE7D68BAF655,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,084200,20110110,25000.00,115.265,3.549,,,,20110105,220611,1.00 93DD3AB83A3E4243,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,084200,20110110,25000.00,113.390,,,,,20110105,220611,1.00 7A98B8CB60D9AB78,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110105,083554,20110110,15000.00,88.502,,S,,,20110105,220611,1.00 3C2A267A4F6EE80B,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110105,084206,20110112,10000.00,108.090,4.128,,,,20110105,220611,1.00 E8ACFA1EF8DD17CA,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,084149,20110110,50000.00,108.996,,,,,20110105,220611,1.00 447A509A8004F13F,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,084107,20110110,50000.00,109.120,,,,,20110105,220611,1.00 2E4C8D9722A07B45,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110105,084149,20110110,15000.00,95.601,5.346,,,,20110105,220611,1.00 89F6090EAE1B802D,S,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110105,084209,20110110,100000.00,99.975,4.003,,,,20110105,220611,1.00 6CC4690954DD2D05,S,467038BE4,JACKSON CNTY IND PUB LIBR ,20031101,3.850,20130115,,,20110105,084202,20110110,10000.00,102.635,2.500,,,,20110105,220611,1.00 DB710A2DAC4CDB09,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110105,084143,20110110,15000.00,95.500,,,,,20110105,220611,1.00 7ED4525FDF2312B8,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110105,084216,20110110,5000.00,97.550,5.190,,,,20110105,220611,1.00 366B5D6D78912C91,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110105,084144,20110110,60000.00,90.860,,,,,20110105,220611,1.00 F90013EB4C8B07C7,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,084210,20110110,5000.00,99.625,5.279,,,,20110105,220611,1.00 60CA4F625CA4098D,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20110105,084216,20110110,5000.00,101.524,1.251,,,,20110105,220611,1.00 CC5843B0AB4A9F82,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,084210,20110110,5000.00,99.465,,,,,20110105,220611,1.00 B68F1FD8EB5068A6,S,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20110105,084220,20110110,25000.00,100.337,2.907,,,,20110105,220611,1.00 5707F037FB0491A8,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110105,084232,20110110,10000.00,100.000,4.996,,,,20110105,220611,1.00 647A3A5BF52AB232,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110105,083941,20110110,200000.00,110.853,2.070,,,,20110105,220611,1.00 C34E5811BF5386FA,S,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20110105,084100,20110110,300000.00,98.745,5.356,,,,20110105,220611,1.00 0390D4728E08ABD1,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110105,083546,20110110,200000.00,110.853,,,,,20110105,220611,1.00 AB0D73B238B27222,S,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20110105,084219,20110110,25000.00,108.717,1.523,,,,20110105,220611,1.00 0F94B4BF3B19A76B,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110105,083952,20110110,805000.00,95.722,,,,,20110105,220611,1.00 DA0F05E941A46881,S,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20110105,084228,20110110,20000.00,106.568,1.312,,,,20110105,220611,1.00 5BD961A37FAA958E,S,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20110105,084234,20110110,15000.00,99.346,7.227,,,,20110105,220611,1.00 C5D53145409B586B,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110105,084248,20110110,10000.00,98.340,5.466,,,,20110105,220611,1.00 03AB41C3D61C3BC9,S,017357TX2,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,5.000,20121201,,,20110105,084000,20110110,75000.00,105.500,2.021,,,,20110105,220611,1.00 2C8499291A236200,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110105,084153,20110107,1MM+,101.345,0.302,,,,20110105,220611,1.00 F781AD20AFEA4A08,S,561501JQ1,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.000,20140201,,,20110105,083813,20110110,100000.00,102.546,1.150,,,,20110105,220611,1.00 8B0506783D741869,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20110105,084244,20110110,10000.00,96.535,5.268,,,,20110105,220611,1.00 49996756F761899B,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,083950,20110110,1MM+,97.700,5.150,,,,20110105,220611,1.00 EB4050DD1BC6368C,S,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20110105,083700,20110110,150000.00,112.527,3.450,,,,20110105,220611,1.00 75AD8A71BE9AD6AF,P,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110105,083135,20110107,200000.00,100.319,5.051,,,,20110105,220611,1.00 0FCA1DD2EF23182C,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,084259,20110110,1MM+,98.550,6.023,,,,20110105,220611,1.00 3E7C5CDD6BBF09AE,S,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20110105,084225,20110110,25000.00,102.515,1.001,,,,20110105,220611,1.00 C1A8CA4BAD242983,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,083739,20110110,500000.00,87.638,,P,,,20110105,220611,1.00 F2613BE0AE094C5F,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110105,084304,20110110,5000.00,104.000,4.399,,,,20110105,220611,1.00 570A75DD5B682A08,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20110105,084306,20110110,5000.00,93.000,5.255,,,,20110105,220611,1.00 AD5C4B33EA552554,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110105,084259,20110110,20000.00,100.000,4.997,,,,20110105,220611,1.00 9D628B6C15D0DBBE,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110105,084251,20110110,20000.00,96.466,4.801,,,,20110105,220611,1.00 592870E8BE2C7198,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,084211,20110110,5000.00,98.965,,,,,20110105,220611,1.00 9A3DB43129BED05D,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,084204,20110110,5000.00,99.465,,,,,20110105,220611,1.00 87C1A06744AA0C94,S,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110105,084258,20110110,50000.00,112.835,1.680,,,,20110105,220611,1.00 301C24678725C948,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110105,084307,20110110,50000.00,100.000,4.999,,,,20110105,220611,1.00 3A4DECE3D218DC3B,P,287867DA0,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.125,20230101,,,20110105,084301,20110110,25000.00,89.163,5.363,,,,20110105,220611,1.00 433353561873CA88,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,084312,20110110,25000.00,99.116,5.067,,,,20110105,220611,1.00 43CB1FB0EA5B3625,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,084312,20110110,25000.00,98.116,,,,,20110105,220611,1.00 D34961ADBC5A9843,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110105,084322,20110110,10000.00,100.000,5.123,,,,20110105,220611,1.00 AE0CF78C06FA4F4D,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,084319,20110110,10000.00,100.000,4.999,,,,20110105,220611,1.00 A7054D7462CBFB75,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20110105,084314,20110110,50000.00,95.141,5.080,,,,20110105,220611,1.00 388363B7D8301C59,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110105,084318,20110110,25000.00,99.996,5.000,,,,20110105,220611,1.00 E042EBCADE908234,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110105,084326,20110110,10000.00,102.788,1.001,,,,20110105,220611,1.00 D2013472ACCC8281,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110105,084326,20110110,10000.00,102.663,,,,,20110105,220611,1.00 2593B2031DB918D4,D,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20110105,084227,20110110,15000.00,99.246,,,,,20110105,220611,1.00 F7B12847B0634ADA,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,083739,20110110,250000.00,87.688,,S,,,20110105,220611,1.00 D0C966F58A17EC84,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110105,084322,20110110,10000.00,93.250,5.011,,,,20110105,220611,1.00 69DFE3699B288F5C,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20110105,084325,20110110,10000.00,96.158,5.100,,,,20110105,220611,1.00 46F8F0E966B73C7C,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110105,084331,20110110,50000.00,105.816,4.374,,,,20110105,220611,1.00 BCEE2A1CC95A7D6A,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110105,084236,20110110,50000.00,110.853,2.070,,,,20110105,220611,1.00 98AA461942DEB4C3,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110105,083959,20110110,50000.00,110.853,,,,,20110105,220611,1.00 BE061D30AD9F555A,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20110105,084300,20110110,25000.00,99.798,5.016,,,,20110105,220611,1.00 810A94D4FEFC2F75,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110105,084337,20110110,5000.00,98.650,5.600,,,,20110105,220611,1.00 BB6A22E645296748,S,04780MLN7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20180101,,,20110105,084215,20110110,125000.00,106.911,3.860,,,,20110105,220611,1.00 112477F61EEEED14,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110105,084343,20110110,5000.00,87.225,5.235,,,,20110105,220611,1.00 FDEA5346D0299663,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20110105,084241,20110110,10000.00,95.885,,,,,20110105,220611,1.00 3354AD1374D93481,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20110105,084239,20110110,10000.00,96.135,,,,,20110105,220611,1.00 BFC342C9C6CC2233,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,084346,20110110,10000.00,100.375,4.798,,,,20110105,220611,1.00 2E9A8776D56E565F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084316,20110110,25000.00,99.872,5.008,,,,20110105,220611,1.00 B06C3500BFC62356,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110105,084339,20110110,5000.00,105.315,1.750,,,,20110105,220611,1.00 C6457ABBED17F846,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084316,20110110,25000.00,99.772,,,,,20110105,220611,1.00 E620117C79D39820,D,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110105,084029,20110110,10000.00,88.473,,,,,20110105,220611,1.00 B8D4D104F202ED56,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110105,084355,20110110,10000.00,90.110,5.850,,,,20110105,220611,1.00 77C18AC96AC86566,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20110105,083900,20110107,25000.00,97.739,5.249,,,,20110105,220611,1.00 1208EFBAE031F82B,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110105,083711,20110110,15000.00,87.502,,P,,,20110105,220611,1.00 4C674071F7E2A9AC,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,084355,20110110,35000.00,101.375,4.536,,,,20110105,220611,1.00 AAE7DF7E64AB587A,S,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20110105,084401,20110110,10000.00,102.997,4.195,,,,20110105,220611,1.00 12FED81362745951,D,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20110105,084401,20110110,10000.00,101.747,,,,,20110105,220611,1.00 7F6E33B6B65C2278,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,084415,20110110,100000.00,102.250,5.895,,,,20110105,220611,1.00 269CAF400CDD9D2C,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110105,084413,20110110,90000.00,95.912,5.553,,,,20110105,220611,1.00 505D5AE25F1D00C3,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20110105,084414,20110110,10000.00,97.353,1.561,,,,20110105,220611,1.00 723AFFDB9C0CFA57,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,084420,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00 A1A33B05BAC37B43,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084316,20110110,25000.00,99.522,,,,,20110105,220611,1.00 06857D83B6C6F94D,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084314,20110110,25000.00,99.772,,,,,20110105,220611,1.00 09D7A4199D1FDE3C,D,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20110105,084400,20110110,15000.00,98.997,,,,,20110105,220611,1.00 EAA1E9B4313AA427,S,667854DC4,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20110501,,,20110105,084400,20110110,50000.00,101.235,0.973,,,,20110105,220611,1.00 62A922836C9C2B84,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110105,084400,20110110,25000.00,104.312,0.699,,,,20110105,220611,1.00 5E085B1BB426C9CE,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110105,084420,20110110,15000.00,100.949,1.008,,,,20110105,220611,1.00 409BEC65180DDA76,D,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20110105,084418,20110110,10000.00,97.327,,,,,20110105,220611,1.00 F53B2106CE5A4707,S,916281BV9,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.000,20110701,,,20110105,084407,20110110,50000.00,101.658,0.501,,,,20110105,220611,1.00 B9485A5ED7836CE4,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110105,084420,20110110,15000.00,100.824,,,,,20110105,220611,1.00 070440FD8B80E89B,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20110105,084100,20110110,50000.00,100.763,2.002,,,,20110105,220611,1.00 1FC2A4965AF67091,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110105,084335,20110110,5000.00,86.527,,,,,20110105,220611,1.00 0173F9BA61C910C3,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110105,084333,20110110,5000.00,87.026,,,,,20110105,220611,1.00 8B80A4D3F9B499FB,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,084440,20110110,5000.00,100.000,4.999,,,,20110105,220611,1.00 646EF61805C97353,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110105,084438,20110110,25000.00,105.108,0.800,,,,20110105,220611,1.00 BC7D95AA8794B76D,D,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20110105,084414,20110110,10000.00,97.327,,,,,20110105,220611,1.00 D90B789B05AF6F6E,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,084232,20110110,100000.00,89.130,,P,,,20110105,220611,1.00 50734667D8CD5867,S,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20110105,084444,20110110,5000.00,100.563,4.388,,,,20110105,220611,1.00 B2AD9E2BCEECA45D,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,084351,20110110,35000.00,99.750,,,,,20110105,220611,1.00 3091170531044C7B,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,084349,20110110,35000.00,100.000,,,,,20110105,220611,1.00 B3B3E85D5D38F6F9,S,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20110105,084447,20110110,5000.00,94.702,5.408,,,,20110105,220611,1.00 C3D3A16AFB3F8FA3,D,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20110105,084440,20110110,5000.00,94.002,,,,,20110105,220611,1.00 585C59BECCBA41FD,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110105,084518,20110110,55000.00,109.730,1.009,,,,20110105,220611,1.00 6A4261D4474FE82E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,084453,20110110,25000.00,98.000,5.512,,,,20110105,220611,1.00 EE73ACEB55569B71,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110105,084521,20110110,50000.00,99.307,5.309,,,,20110105,220611,1.00 060739AD3CDCC70D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110105,084034,20110110,15000.00,77.513,,,,,20110105,220611,1.00 CF55E03B325BAC82,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110105,084521,20110110,50000.00,98.307,,,,,20110105,220611,1.00 34D90465C5C520D6,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110105,084531,20110110,275000.00,108.271,1.087,,,,20110105,220611,1.00 E58C80842DF78865,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110105,084531,20110110,275000.00,107.996,,,,,20110105,220611,1.00 D02D31C7429CA664,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,084411,20110110,200000.00,97.500,,S,,,20110105,220611,1.00 8992FDE6D1CC3C69,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,084411,20110110,700000.00,97.440,,P,,,20110105,220611,1.00 744A4A96283F8F4C,S,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110105,084514,20110110,15000.00,97.508,5.250,,,,20110105,220611,1.00 870FB523D9EE4A35,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110105,084100,20110110,1MM+,116.751,2.080,,,,20110105,220611,1.00 E2B147637E100868,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110105,084528,20110110,100000.00,100.000,5.499,,,,20110105,220611,1.00 3FB79D0CEAC1A0D2,S,960621AL4,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20150801,,,20110105,084530,20110110,50000.00,86.432,3.225,,,,20110105,220611,1.00 DD6D35EBE418CE4F,S,341589HZ5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20121001,,,20110105,084546,20110110,50000.00,101.392,0.203,,,,20110105,220611,1.00 6803E7A139DAD3B5,S,590741A46,MESQUITE TEX UNREFUNDED BAL-CTFS OBLIG,20060501,4.250,20130215,,,20110105,084531,20110110,10000.00,105.680,1.488,,,,20110105,220611,1.00 B52488049F9A2373,D,590741A46,MESQUITE TEX UNREFUNDED BAL-CTFS OBLIG,20060501,4.250,20130215,,,20110105,084534,20110110,10000.00,105.655,,,,,20110105,220611,1.00 E1739043BC55FE4B,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110105,084547,20110110,55000.00,104.071,1.697,,,,20110105,220611,1.00 1204909ABB12D03F,D,590741A46,MESQUITE TEX UNREFUNDED BAL-CTFS OBLIG,20060501,4.250,20130215,,,20110105,084531,20110110,10000.00,105.655,,,,,20110105,220611,1.00 57C7FC972B3B282D,D,239348AQ8,DAWSON CNTY TEX HOSP DIST ,20050815,4.250,20210215,,,20110105,084501,20110107,25000.00,88.288,,,,,20110105,220611,1.00 BAE92574A623A3D1,D,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20110105,084412,20110110,5000.00,94.502,,,,,20110105,220611,1.00 568FDC9584378196,D,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20110105,083915,20110110,300000.00,98.685,,,,,20110105,220611,1.00 720407F2C91F0005,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20110105,084342,20110110,75000.00,84.625,,,,,20110105,220611,1.00 20CDD6488C9F765A,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,083051,20110110,1MM+,105.373,,P,,,20110105,220611,1.00 645B576F6DB20DD0,S,112853T55,BROOKFIELD WIS CORP PURP,20050601,4.375,20241201,,,20110105,084552,20110110,25000.00,101.500,4.033,,,,20110105,220611,1.00 2635893F0CED711E,S,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20110105,084556,20110110,20000.00,108.349,2.700,,,,20110105,220611,1.00 9F74EBE507F503E5,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110105,084328,20110110,15000.00,64.947,8.730,,,,20110105,220611,1.00 3F87944623147E9E,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110105,084607,20110110,35000.00,102.933,4.510,,,,20110105,220611,1.00 BEB305A3F71A89EB,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,084600,20110110,30000.00,95.993,5.774,,,,20110105,220611,1.00 B197DA0EBA891AE2,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20110105,084404,20110105,750000.00,100.000,0.000,,,,20110105,220611,1.00 B85F96A3CC6F762E,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110105,084336,20110110,15000.00,63.699,,,,,20110105,220611,1.00 2D0E7CD935A35B95,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110105,084546,20110110,15000.00,99.550,5.031,,,,20110105,220611,1.00 EA10F32D68DAE2F8,S,476232GP2,JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG,20061101,3.750,20110301,,,20110105,084606,20110110,20000.00,100.180,2.442,,,,20110105,220611,1.00 69C97B533185E3D4,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110105,084546,20110110,15000.00,99.450,,,,,20110105,220611,1.00 D2CB545B3726904C,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110105,084546,20110110,15000.00,99.450,,,,,20110105,220611,1.00 DA5E90FEA80DB361,D,476232GP2,JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG,20061101,3.750,20110301,,,20110105,084606,20110110,20000.00,100.080,,,,,20110105,220611,1.00 F0C9D29B87E7CE03,D,960621AL4,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20150801,,,20110105,084522,20110110,50000.00,86.332,,,,,20110105,220611,1.00 FF517AC208EC9C24,D,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,,,20110105,083830,20110110,100000.00,104.000,,,,,20110105,220611,1.00 6F047FDDE08E84E9,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,083403,20110110,150000.00,108.803,,,,,20110105,220611,1.00 AFF0591E5E585DE2,S,070329SC2,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20250215,,,20110105,084629,20110110,50000.00,45.506,1.140,,,,20110105,220611,1.00 CE0E2EC8C32C38EF,S,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20110105,084632,20110110,30000.00,104.416,0.801,,,,20110105,220611,1.00 8C336800B36E06F9,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110105,084624,20110128,35000.00,93.655,5.000,,,,20110105,220611,1.00 26ECA1641CF9809F,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,084540,20110110,105000.00,96.408,,,,,20110105,220611,1.00 DF7D5B8E46E85837,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,084534,20110110,105000.00,96.469,,,,,20110105,220611,1.00 FE036762468DCDDB,D,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20110105,084635,20110110,25000.00,85.195,,,,,20110105,220611,1.00 71784CA3EA4882BB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110105,084638,20110110,10000.00,99.750,7.269,,,,20110105,220611,1.00 9C6E95927E497EC8,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110105,084641,20110110,45000.00,101.634,4.700,,,,20110105,220611,1.00 0767ED162ED0ED3A,S,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20110105,084326,20110110,30000.00,107.283,0.420,,,,20110105,220611,1.00 864D55078ACB44CB,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110105,084641,20110110,45000.00,99.759,,,,,20110105,220611,1.00 A2DE79E5D1D6CC73,S,737823CV4,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.100,20150901,,,20110105,084644,20110110,25000.00,105.286,0.850,,,,20110105,220611,1.00 0488B294F9E6DB21,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110105,084613,20110110,50000.00,103.171,2.200,,,,20110105,220611,1.00 2094CCE9D2DA0E9D,D,341589HZ5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20121001,,,20110105,084650,20110110,50000.00,101.292,,,,,20110105,220611,1.00 30A3B0D36F6E3B88,D,960621AL4,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20150801,,,20110105,084617,20110110,50000.00,86.233,,,,,20110105,220611,1.00 6473E28CDF3C99AA,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,084700,20110110,10000.00,100.000,4.999,,,,20110105,220611,1.00 1BCFC5FB912BB585,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110105,084701,20110110,10000.00,101.840,1.105,,,,20110105,220611,1.00 923355E844030942,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110105,084403,20110110,100000.00,96.500,,,,,20110105,220611,1.00 BDD93B4C66BAEE79,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,084500,20110110,200000.00,96.625,,,,,20110105,220611,1.00 E05C98986E4D2662,D,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20110105,084328,20110110,30000.00,106.499,,,,,20110105,220611,1.00 613639AAC0CBC3BC,S,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20110105,084713,20110110,280000.00,102.629,4.600,,,,20110105,220611,1.00 45E49EDCAAC942F1,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110105,084709,20110110,15000.00,101.840,1.105,,,,20110105,220611,1.00 60D8E73F18F4532D,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110105,084709,20110110,65000.00,111.820,3.357,,,,20110105,220611,1.00 02FC8004F06945A6,D,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20110105,084218,20110110,280000.00,102.629,,,,,20110105,220611,1.00 FCE6F261A5BCEEE8,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20110105,084335,20110110,25000.00,101.132,2.800,,,,20110105,220611,1.00 D70E48ED077E7744,S,220147W73,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20150815,,,20110105,084704,20110110,90000.00,92.815,1.628,,,,20110105,220611,1.00 4756D521D3A7E0E2,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110105,084634,20110110,50000.00,103.171,2.200,,,,20110105,220611,1.00 C9EEFCD3B08BFAAB,S,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20110105,084713,20110110,5000.00,100.500,3.923,,,,20110105,220611,1.00 E3A4DFCA5AA58405,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20110105,084719,20110110,5000.00,105.569,4.100,,,,20110105,220611,1.00 96A86B75CBF199DC,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,084713,20110110,5000.00,104.402,4.748,,,,20110105,220611,1.00 A03C01942B5CEC60,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110105,084100,20110107,255000.00,104.097,,,,,20110105,220611,1.00 3AAA2D6D0DE211A9,S,67766WHC9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20231201,,,20110105,084300,20110110,115000.00,116.086,3.900,,,,20110105,220611,1.00 16F663F673A459C1,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110105,084616,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00 835B853CD8943995,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,084724,20110110,5000.00,104.201,,,,,20110105,220611,1.00 648523FD3A59F431,S,792892EG2,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ SER A,19990114,5.100,20240201,,,20110105,084726,20110110,5000.00,100.000,4.990,,,,20110105,220611,1.00 40E45B56F713C10D,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110105,084112,20110110,60000.00,90.960,,,,,20110105,220611,1.00 230ED515F37A294F,D,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20110105,084332,20110110,45000.00,94.770,,,,,20110105,220611,1.00 F3E73365EC8C7306,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110105,084734,20110110,50000.00,93.500,5.508,,,,20110105,220611,1.00 9A22E62B983F1855,S,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110105,084730,20110110,10000.00,101.599,0.626,,,,20110105,220611,1.00 0F14F67A92DF3068,S,955686QU7,WEST ST PAUL MINN INDPT SCH TAXABLE-OPEB-SER C,20081223,6.000,20200201,,,20110105,084711,20110110,10000.00,101.489,5.786,,,,20110105,220611,1.00 8DA860CADF6103F3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,084734,20110110,40000.00,100.733,4.551,,,,20110105,220611,1.00 888BB1E1C0CE152F,D,955686QU7,WEST ST PAUL MINN INDPT SCH TAXABLE-OPEB-SER C,20081223,6.000,20200201,,,20110105,084649,20110110,10000.00,101.389,,,,,20110105,220611,1.00 0C20C2BB6F29FD0B,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,084734,20110110,40000.00,100.608,,,,,20110105,220611,1.00 8E68D3917CD7DF5A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110105,084748,20110110,25000.00,94.010,5.525,,,,20110105,220611,1.00 E8F7331D044AF673,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110105,084748,20110110,25000.00,92.510,,,,,20110105,220611,1.00 779DA704B70EE62A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110105,084648,20110110,240000.00,84.310,,P,,,20110105,220611,1.00 499683A4DA89F833,S,649902N74,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.250,20310215,,,20110105,084752,20110110,10000.00,90.555,5.000,,,,20110105,220611,1.00 72E81BDF79EAC395,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110105,084736,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00 77A11B9E66631383,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,084808,20110110,20000.00,113.000,7.232,,,,20110105,220611,1.00 6570DFB7D81EDECE,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110105,084754,20110110,150000.00,100.000,5.124,,,,20110105,220611,1.00 BA04B4D0D17E1206,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,084717,20110110,10000.00,99.991,5.250,,,,20110105,220611,1.00 4619B4CDEEA9A0B2,D,220147W73,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20150815,,,20110105,084702,20110110,90000.00,91.215,,,,,20110105,220611,1.00 EB56218BC198AA78,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,084800,20110110,15000.00,100.504,6.130,,,,20110105,220611,1.00 9D19D44B9D17BE74,S,050249GY1,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.550,20190901,,,20110105,084807,20110110,15000.00,102.592,3.532,,,,20110105,220611,1.00 E8A0B57F1E81419C,D,050249GY1,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.550,20190901,,,20110105,084800,20110110,15000.00,102.492,,,,,20110105,220611,1.00 C75A6F9C935DA45F,S,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110105,084806,20110110,20000.00,104.230,1.498,,,,20110105,220611,1.00 BB79DE1162721022,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110105,084500,20110110,50000.00,102.480,2.410,,,,20110105,220611,1.00 8C668C037322B126,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110105,084813,20110110,25000.00,90.242,5.142,,,,20110105,220611,1.00 3468C9D83FA7062B,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,084600,20110110,25000.00,101.618,,,,,20110105,220611,1.00 72B09B17B9187A8C,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110105,084813,20110110,25000.00,88.473,,,,,20110105,220611,1.00 A4247FDC200B9413,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110105,084822,20110110,10000.00,91.830,5.500,,,,20110105,220611,1.00 1A230AF2B220E36A,S,704770LX2,PEARL MISS ,20030401,3.700,20130401,,,20110105,084821,20110110,35000.00,102.987,1.234,,,,20110105,220611,1.00 A184CF10836A7D96,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,084710,20110110,500000.00,98.940,,P,,,20110105,220611,1.00 C08C07160FF07C99,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,084710,20110110,500000.00,99.000,,S,,,20110105,220611,1.00 F2E8B3BF14B551A7,D,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110105,084700,20110110,10000.00,101.250,,,,,20110105,220611,1.00 3EFA23F048E90CEF,D,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110105,084721,20110110,10000.00,101.499,,,,,20110105,220611,1.00 FDA43160B246946A,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110105,084834,20110110,25000.00,100.375,4.326,,,,20110105,220611,1.00 9E09786CDCEFCE73,S,941111DG8,WATCHUNG HILLS N J REGL HIGH ,20030501,4.300,20230115,,,20110105,084835,20110110,15000.00,101.010,3.774,,,,20110105,220611,1.00 AFE814C04A098D82,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110105,084834,20110110,25000.00,99.000,,,,,20110105,220611,1.00 759CD195C3AAB1CF,D,941111DG8,WATCHUNG HILLS N J REGL HIGH ,20030501,4.300,20230115,,,20110105,084835,20110110,15000.00,100.010,,,,,20110105,220611,1.00 FCA9B1A132D61DDC,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,084800,20110110,15000.00,96.159,5.761,,,,20110105,220611,1.00 3285847AAF3DAC6F,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20110105,084839,20110110,1000000.00,107.877,0.700,,,,20110105,220611,1.00 10CB1C8513DB33BB,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110105,084735,20110110,25000.00,93.993,,,,,20110105,220611,1.00 D1D452562A34EED3,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110105,084827,20110110,200000.00,96.644,1.989,,,,20110105,220611,1.00 0F84441C206C770E,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110105,084835,20110110,10000.00,103.125,4.226,,,,20110105,220611,1.00 8A5F91C8A807668D,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110105,084745,20110110,10000.00,100.792,4.824,,,,20110105,220611,1.00 1E29083C930FD161,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110105,084800,20110110,10000.00,103.026,,,,,20110105,220611,1.00 A18E50CF416305CD,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110105,084743,20110110,25000.00,92.476,,,,,20110105,220611,1.00 82B13986D3FD3450,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110105,084741,20110110,25000.00,92.601,,,,,20110105,220611,1.00 CF3779FDD9EDAE9D,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110105,084841,20110110,15000.00,104.147,0.526,,,,20110105,220611,1.00 3421395B9EB69E8F,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110105,084836,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00 1850173B3C3D8000,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110105,084805,20110110,240000.00,84.385,,S,,,20110105,220611,1.00 A9533D3676509EAA,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110105,084841,20110110,15000.00,103.646,,,,,20110105,220611,1.00 AE32C528560D9FFA,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110105,084757,20110110,45000.00,95.582,,,,,20110105,220611,1.00 4D9F666E41EB5AC0,S,82488CAV4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20231201,,,20110105,084856,20110110,30000.00,99.994,5.000,,,,20110105,220611,1.00 59F76D727D0C2246,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,084720,20110110,150000.00,89.282,,S,,,20110105,220611,1.00 9112273CAC65823A,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110105,084904,20110110,5000.00,100.500,4.904,,,,20110105,220611,1.00 F4A6823C4C56E824,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110105,084625,20110110,1MM+,108.699,3.780,,,,20110105,220611,1.00 1CE5EBD443836BCE,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110105,084601,20110110,5000.00,103.741,4.503,,,,20110105,220611,1.00 786F6EA70DA1A5E5,D,220147W73,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20150815,,,20110105,084822,20110110,90000.00,91.115,,,,,20110105,220611,1.00 A54360083399E46E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110105,084849,20110110,15000.00,95.542,5.342,,,,20110105,220611,1.00 F2BDC86C5D583C33,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110105,084846,20110110,15000.00,95.442,,,,,20110105,220611,1.00 EE809BC8CAB65A9B,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20110105,084913,20110110,20000.00,103.834,3.621,,,,20110105,220611,1.00 98B4A6A733037060,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20110105,084901,20110110,25000.00,105.513,4.135,,,,20110105,220611,1.00 BD4982767625BF12,S,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20110105,084906,20110110,25000.00,102.954,3.483,,,,20110105,220611,1.00 A0AC8CE6B976B942,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20110105,084901,20110110,25000.00,105.413,,,,,20110105,220611,1.00 4ED42181A4C50B54,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20110105,084906,20110110,25000.00,102.854,,,,,20110105,220611,1.00 155E28A584FD66F5,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,084834,20110110,200000.00,87.689,,S,,,20110105,220611,1.00 884E204DAE5A2700,S,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20110105,084919,20110110,5000.00,100.500,4.757,,,,20110105,220611,1.00 32946ED7CA784B06,S,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,084920,20110110,5000.00,99.161,3.132,,,,20110105,220611,1.00 E323026A06D5F608,S,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,084919,20110110,5000.00,99.161,3.132,,,,20110105,220611,1.00 CE215FAFB0FCCBF2,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20110105,084856,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00 E375791853E7B446,D,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,084912,20110110,5000.00,99.161,,,,,20110105,220611,1.00 98149BC7856B74C8,D,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,084909,20110110,5000.00,99.161,,,,,20110105,220611,1.00 142F103410B3C8AB,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110105,084600,20110110,5000.00,102.491,,,,,20110105,220611,1.00 A95C2067DFBC0121,S,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110105,084939,20110110,30000.00,101.981,5.667,,,,20110105,220611,1.00 C36E44BD397F2B3C,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20110105,084600,20110110,25000.00,100.763,2.002,,,,20110105,220611,1.00 E52CED66F1AD0B62,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110105,084921,20110110,5000.00,100.663,3.426,,,,20110105,220611,1.00 774E97DC808B1B0F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110105,084944,20110110,10000.00,99.750,7.269,,,,20110105,220611,1.00 4EE80E336CF4E47C,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110105,084946,20110110,25000.00,91.068,5.116,,,,20110105,220611,1.00 89AA72E3DACA034E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,084950,20110107,5000.00,113.000,7.232,,,,20110105,220611,1.00 53F1F80425F80298,D,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,084848,20110110,200000.00,101.232,,,,,20110105,220611,1.00 0717C46BEF97E470,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110105,084946,20110110,25000.00,89.283,,,,,20110105,220611,1.00 B56711E98222E30E,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20110105,084923,20110110,300000.00,101.000,3.669,,,,20110105,220611,1.00 48053D234DA91119,P,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110105,084900,20110110,10000.00,103.026,4.250,,,,20110105,220611,1.00 9A73A71F24561950,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110105,084756,20110110,1MM+,117.272,2.130,,,,20110105,220611,1.00 A553DFFF051ED38E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,084912,20110119,25000.00,100.000,5.722,,,,20110105,220611,1.00 3ACF01159C9A054F,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110105,084205,20110110,50000.00,106.300,,S,,,20110105,220611,1.00 AEB8126E337C734F,S,64605LKY3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,3.000,20110701,,,20110105,084951,20110110,5000.00,100.546,1.839,,,,20110105,220611,1.00 608F841701104EF6,S,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20110105,084953,20110110,10000.00,101.775,3.229,,,,20110105,220611,1.00 03FE8F328D5B2E7F,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110105,084614,20110110,30000.00,44.945,5.754,,,,20110105,220611,1.00 867E6691BB48151D,D,64605LKY3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,3.000,20110701,,,20110105,084951,20110110,5000.00,100.421,,,,,20110105,220611,1.00 C8F98F085B5FE735,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20110105,084953,20110110,10000.00,100.275,,,,,20110105,220611,1.00 58B02A8A57E10F93,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,085014,20110110,20000.00,101.975,3.855,,,,20110105,220611,1.00 9E26241824DFE781,S,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110105,084953,20110110,20000.00,102.587,1.277,,,,20110105,220611,1.00 59FBC88E15F8A5B3,S,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20110105,084956,20110110,65000.00,99.532,0.842,,,,20110105,220611,1.00 9387DFE01A8B980B,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110105,085014,20110110,15000.00,105.851,3.930,,,,20110105,220611,1.00 FF9C8E9C99FF7999,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110105,085014,20110110,15000.00,103.976,,,,,20110105,220611,1.00 D8C78004285ADEE0,S,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,085017,20110110,25000.00,99.361,3.100,,,,20110105,220611,1.00 C68F8BA555DAB426,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110105,084948,20110110,30000.00,101.481,,,,,20110105,220611,1.00 874403D10EA6C460,S,46613CUP8,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20121001,,,20110105,084949,20110110,30000.00,102.766,1.371,,,,20110105,220611,1.00 F08ED3287DE81244,P,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110105,085003,20110110,5000.00,99.354,5.073,,,,20110105,220611,1.00 B2D3769A5B359A09,S,117569CQ4,BRYAN TEX ELEC SYS REV ,20070815,4.250,20110701,,,20110105,084859,20110110,210000.00,101.439,1.202,,,,20110105,220611,1.00 90E764A116185B28,D,46613CUP8,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20121001,,,20110105,084957,20110110,30000.00,102.716,,,,,20110105,220611,1.00 4F72516F19821B35,D,46613CUP8,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20121001,,,20110105,084949,20110110,30000.00,102.716,,,,,20110105,220611,1.00 3F3CFD06BB1ADC71,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110105,084913,20110110,5000.00,100.463,,,,,20110105,220611,1.00 75685524109FF6FC,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110105,085003,20110110,5000.00,99.514,,,,,20110105,220611,1.00 DFCD4B651C812E86,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110105,085032,20110107,20000.00,95.590,5.069,,,,20110105,220611,1.00 24BD4AEC58480F15,S,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20110105,085029,20110110,50000.00,103.226,3.510,,,,20110105,220611,1.00 BF49CAFE09A02B53,S,616141VW4,MOORHEAD MINN IMPT-SER B,20030501,4.500,20250201,,,20110105,085032,20110110,10000.00,100.887,4.187,,,,20110105,220611,1.00 7843841CC5F72998,S,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20110105,084858,20110110,125000.00,111.211,3.520,,,,20110105,220611,1.00 DF0E3CBE5E66F881,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110105,084930,20110110,5000.00,98.500,,,,,20110105,220611,1.00 550A726156C6E6B1,D,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110105,084946,20110110,20000.00,102.388,,,,,20110105,220611,1.00 CD6A262D9FD1333A,D,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110105,084932,20110110,20000.00,102.487,,,,,20110105,220611,1.00 E1D2D0E4434C184B,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110105,085033,20110110,10000.00,98.942,5.070,,,,20110105,220611,1.00 38C3E2D848CBD99C,P,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110105,084928,20110110,10000.00,96.350,4.646,,,,20110105,220611,1.00 F1D7E7B6D40EC5F9,P,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110105,084949,20110110,10000.00,96.350,4.646,,,,20110105,220611,1.00 8A12870C5335874A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,084959,20110110,100000.00,100.992,4.780,,,,20110105,220611,1.00 A8CDEBB71209EB17,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110105,085006,20110110,10000.00,96.763,5.250,,,,20110105,220611,1.00 E9FCDE3D7635A7A4,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110105,085018,20110110,10000.00,96.763,5.250,,,,20110105,220611,1.00 EB1DBDBEC0D5290B,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110105,085049,20110110,10000.00,100.728,3.900,,,,20110105,220611,1.00 B632A176D59B6281,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110105,085049,20110110,10000.00,99.353,,,,,20110105,220611,1.00 8D2DAEB16738169A,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110105,085103,20110107,20000.00,95.590,5.069,,,,20110105,220611,1.00 94B0C49E80B97A66,S,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20110105,085058,20110110,5000.00,98.000,5.823,,,,20110105,220611,1.00 14B2D21F360043DC,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085020,20110119,25000.00,100.000,5.722,,,,20110105,220611,1.00 D7A98B823D54F8E4,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110105,085036,20110110,750000.00,103.757,,,,,20110105,220611,1.00 86444E8ED92131F2,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20110105,085112,20110110,10000.00,101.500,3.968,,,,20110105,220611,1.00 E35397C7AA93C58B,S,792895QE7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,4.125,20220201,,,20110105,085109,20110110,15000.00,102.365,3.685,,,,20110105,220611,1.00 7FC03D8B811F0CD1,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110105,085103,20110110,35000.00,108.658,2.100,,,,20110105,220611,1.00 46A1CE0236482C81,D,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20110105,084855,20110110,1MM+,107.063,,,,,20110105,220611,1.00 55B80C275789AF8D,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110105,085103,20110110,35000.00,108.407,,,,,20110105,220611,1.00 93750B833D1CD9CA,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110105,084747,20110110,1MM+,99.690,,P,,,20110105,220611,1.00 225C0C235CFC429D,S,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20110105,085100,20110110,250000.00,102.204,0.352,,,,20110105,220611,1.00 2865B22EDA9251A7,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110105,085119,20110110,100000.00,105.178,4.076,,,,20110105,220611,1.00 A061F90D85982A1D,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110105,085040,20110110,100000.00,101.173,4.750,,,,20110105,220611,1.00 18671CF9ACB32BFD,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110105,085057,20110105,500000.00,100.000,0.000,,,,20110105,220611,1.00 2A108539CC4C7E13,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,085121,20110110,15000.00,91.625,7.016,,,,20110105,220611,1.00 F10CCDDBDD899C5D,S,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110105,085113,20110110,100000.00,99.647,2.176,,,,20110105,220611,1.00 CFBFBF9C905A1558,D,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110105,085025,20110110,10000.00,98.842,,,,,20110105,220611,1.00 27A6030D173F12AB,D,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110105,085113,20110110,100000.00,99.250,,,,,20110105,220611,1.00 CFAE28910384B3FE,D,616141VW4,MOORHEAD MINN IMPT-SER B,20030501,4.500,20250201,,,20110105,085029,20110110,10000.00,98.262,,,,,20110105,220611,1.00 2A5877C5A5ED6376,D,616141VW4,MOORHEAD MINN IMPT-SER B,20030501,4.500,20250201,,,20110105,085026,20110110,10000.00,98.512,,,,,20110105,220611,1.00 7521740B4336D0A6,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110105,085108,20110110,100000.00,104.178,,,,,20110105,220611,1.00 8E1868E6D1E5526B,S,485428RL2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20111101,,,20110105,085136,20110110,40000.00,103.802,0.771,,,,20110105,220611,1.00 080F9BD37DB94CD8,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110105,085000,20110110,70000.00,108.700,4.012,,,,20110105,220611,1.00 80FC41A83488D156,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20110105,085046,20110110,140000.00,106.069,0.850,,,,20110105,220611,1.00 E7F57F93BE350C9E,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110105,085040,20110110,70000.00,108.575,,,,,20110105,220611,1.00 74AA1B477B59DDA8,S,789466MA4,ST FRANCIS MINN INDPT SCH DIST REF-SER A,20001101,5.250,20130401,,,20110105,085144,20110106,20000.00,100.000,5.137,,,,20110105,220611,1.00 A978609D8C1AC363,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110105,085147,20110110,15000.00,107.425,3.942,,,,20110105,220611,1.00 C133C6D80C992DDA,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085139,20110110,50000.00,98.500,5.373,,,,20110105,220611,1.00 E298B2DF31393AB0,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110105,084200,20110110,1MM+,96.371,,,,,20110105,220611,1.00 CB53C1D9305E7527,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,085102,20110110,135000.00,105.978,,,,,20110105,220611,1.00 B10EA2C6ED6902F0,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110105,085145,20110110,25000.00,105.239,1.201,,,,20110105,220611,1.00 297D900A8AE34181,S,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20110105,085152,20110110,25000.00,104.234,4.201,,,,20110105,220611,1.00 96319F2626D6295D,S,735352GH3,PORT ST LUCIE FLA UTIL REV ,20040513,3.250,20110901,,,20110105,085153,20110110,25000.00,101.550,0.822,,,,20110105,220611,1.00 78251E977AFD2E1F,S,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20110105,085126,20110110,15000.00,103.328,3.241,,,,20110105,220611,1.00 9A44BD6A3B70F603,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085059,20110110,60000.00,100.000,5.730,,,,20110105,220611,1.00 073774D9EEB6B662,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110105,085153,20110110,5000.00,100.100,5.235,,,,20110105,220611,1.00 9A2AB42ADB2EB3FA,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110105,085028,20110110,20000.00,61.750,4.933,,,,20110105,220611,1.00 B67E62CFAF019119,D,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,084846,20110110,200000.00,101.292,,,,,20110105,220611,1.00 030D4735DAF94E6E,S,649883BY0,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.625,20121001,,,20110105,085204,20110110,25000.00,102.500,2.140,,,,20110105,220611,1.00 F65ED5CF2F88869B,S,380388GA0,GOFFSTOWN N H SCH DIST ,20010515,4.500,20110715,,,20110105,085204,20110110,15000.00,101.539,1.482,,,,20110105,220611,1.00 61D9665AE3AB86DF,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20110105,085200,20110110,10000.00,102.757,4.326,,,,20110105,220611,1.00 8BA02A30A305C553,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20110105,085205,20110110,10000.00,106.074,4.533,,,,20110105,220611,1.00 64C3DBAD4D815CB8,S,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20110105,085207,20110110,25000.00,109.154,2.150,,,,20110105,220611,1.00 04454869988182D1,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20110105,085211,20110110,15000.00,100.000,5.134,,,,20110105,220611,1.00 A97AEA71BB470E72,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20110105,085205,20110110,10000.00,104.814,,,,,20110105,220611,1.00 C019EEF4FB6B90F8,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20110105,085200,20110110,10000.00,101.537,,,,,20110105,220611,1.00 7FE88E7511029142,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20110105,085211,20110110,15000.00,99.375,,,,,20110105,220611,1.00 0B6CE5EDA35494CC,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,085223,20110110,5000.00,101.650,4.401,,,,20110105,220611,1.00 C10C54B482631B96,S,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110105,085059,20110110,25000.00,105.600,2.750,,,,20110105,220611,1.00 FCA1C57F66B30DD1,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110105,085000,20110110,20000.00,61.257,,,,,20110105,220611,1.00 EAAD51301200B424,S,649905RM0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20170701,,,20110105,085217,20110110,15000.00,104.709,3.189,,,,20110105,220611,1.00 A1D2175FF6EFCB69,D,649905RM0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20170701,,,20110105,085220,20110110,15000.00,103.672,,,,,20110105,220611,1.00 BF7640F1E61BEDD7,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20110105,085229,20110110,25000.00,93.267,5.900,,,,20110105,220611,1.00 21662FCC761B040B,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20110105,085228,20110110,20000.00,99.691,5.048,,,,20110105,220611,1.00 1228647F580F2952,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110105,085242,20110110,15000.00,109.050,2.759,,,,20110105,220611,1.00 99EAF573D11A53DE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110105,085147,20110110,80000.00,87.750,5.837,,,,20110105,220611,1.00 8B8CB52D21BC763F,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110105,085209,20110110,50000.00,96.450,5.509,,,,20110105,220611,1.00 7FF7CC9975618608,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110105,085153,20110110,5000.00,99.900,,,,,20110105,220611,1.00 5EB479342CA7EF22,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110105,085000,20110110,535000.00,103.809,,,,,20110105,220611,1.00 0EFCBFA30F9D1E8E,D,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20110105,084800,20110110,45000.00,84.463,,,,,20110105,220611,1.00 C788D8002BFE6A95,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,085200,20110110,10000.00,100.433,6.140,,,,20110105,220611,1.00 A756DF64A7B2B7C7,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085215,20110119,25000.00,100.000,5.722,,,,20110105,220611,1.00 4A3B3ED3006E0560,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110105,084903,20110110,235000.00,99.875,,,,,20110105,220611,1.00 9C7DB8CA3A372668,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,085258,20110110,30000.00,98.229,4.164,,,,20110105,220611,1.00 0F523C84DDE6D958,P,545149DT0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,5.000,20341001,,,20110105,085303,20110106,15000.00,86.853,6.049,,,,20110105,220611,1.00 F2107791AFB2C6BB,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085259,20110110,40000.00,98.500,5.373,,,,20110105,220611,1.00 43D7E9792E326082,S,96908MAE2,WILL-KANKAKEE REGL DEV AUTH FHA-HERITAGE WOODS PLAINFIELD,20100930,5.070,20500920,,,20110105,085200,20110110,199519.00,100.000,5.070,,,,20110105,220611,1.00 22ED3585854EC863,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20110105,084556,20110110,65000.00,112.526,,,,,20110105,220611,1.00 5347F46503071B1C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,085204,20110110,150000.00,97.500,,S,,,20110105,220611,1.00 0CF03BFC1F177BC2,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20110105,085313,20110110,20000.00,98.893,5.333,,,,20110105,220611,1.00 B7BBDBBF590C9244,S,792895QE7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,4.125,20220201,,,20110105,085309,20110110,25000.00,102.365,3.685,,,,20110105,220611,1.00 8628BC43E87E613F,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110105,085316,20110110,15000.00,106.327,2.350,,,,20110105,220611,1.00 108E20B147822E54,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20110105,085057,20110105,1000000.00,100.000,0.000,,,,20110105,220611,1.00 B4762FD380B2980F,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110105,085300,20110110,50000.00,103.843,3.345,,,,20110105,220611,1.00 FF311FBFAF084B46,S,646065F80,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20230701,,,20110105,085328,20110110,20000.00,109.750,3.767,,,,20110105,220611,1.00 E5661BB1A5B9FC86,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110105,085319,20110110,30000.00,100.118,3.392,,,,20110105,220611,1.00 B87E4F19A070507E,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110105,085321,20110110,100000.00,100.750,4.040,,,,20110105,220611,1.00 A02F19235D2969FE,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110105,085323,20110110,5000.00,99.996,4.746,,,,20110105,220611,1.00 93BA62A895888F3A,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110105,085254,20110105,200000.00,100.000,0.000,,,,20110105,220611,1.00 DBC9789B3DBA7005,D,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20110105,085309,20110110,20000.00,98.667,,,,,20110105,220611,1.00 F3A1F67B19C1C84B,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110105,085258,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00 6B3C2709438BAC8D,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110105,085300,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00 962D3DD8C9215664,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085252,20110110,15000.00,100.000,5.730,,,,20110105,220611,1.00 E7B48FE32A9421D6,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110105,084853,20110110,15000.00,94.963,,,,,20110105,220611,1.00 E7C165370476EBF6,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,085050,20110110,135000.00,106.038,,,,,20110105,220611,1.00 7E3F53BBC4CD40FD,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,085300,20110110,5000.00,96.054,5.769,,,,20110105,220611,1.00 22EF612A3640877A,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110105,085346,20110110,15000.00,100.250,4.457,,,,20110105,220611,1.00 857A3DDF4AE17803,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110105,085316,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00 58D7E19EAA6313F2,S,34073NP95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.750,20160701,,,20110105,085402,20110110,10000.00,100.389,4.661,,,,20110105,220611,1.00 7410DE57F8CBB169,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085356,20110110,50000.00,98.500,5.373,,,,20110105,220611,1.00 AD5F220F647DF8D5,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,085400,20110110,500000.00,107.436,1.700,,,,20110105,220611,1.00 053F9C91AA351053,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,085400,20110110,500000.00,106.936,,,,,20110105,220611,1.00 3B27EF66CF15D803,D,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20110105,085356,20110110,40000.00,104.735,,,,,20110105,220611,1.00 26943F741AC1838C,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110105,085412,20110106,10000.00,91.094,6.110,,,,20110105,220611,1.00 A2FF937916BE272A,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,085403,20110110,25000.00,94.882,4.927,,,,20110105,220611,1.00 C10C86EAA36E7D7F,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,085403,20110110,25000.00,92.790,,,,,20110105,220611,1.00 293E3144E107F0C7,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110105,085308,20110110,35000.00,87.753,,,,,20110105,220611,1.00 BC558C629357E0DA,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110105,085404,20110110,5000.00,97.150,4.781,,,,20110105,220611,1.00 E23E7B5468129191,S,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,085406,20110110,10000.00,109.356,3.230,,,,20110105,220611,1.00 1ADEBFCDD0012A7F,S,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20110105,085350,20110110,40000.00,105.485,2.694,,,,20110105,220611,1.00 4CAD94E6C2C7F00B,S,9063442V7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.875,20190301,,,20110105,085420,20110110,40000.00,102.000,3.200,,,,20110105,220611,1.00 3260FA08996709D2,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110105,085415,20110110,25000.00,99.500,5.540,,,,20110105,220611,1.00 082685B1AF3E6663,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,085405,20110110,20000.00,97.952,6.150,,,,20110105,220611,1.00 5105A6739DE81FE6,D,9063442V7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.875,20190301,,,20110105,085418,20110110,40000.00,102.000,,,,,20110105,220611,1.00 7FEBABB0621F0609,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110105,085310,20110110,35000.00,87.503,,,,,20110105,220611,1.00 3B35E6576E90E475,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110105,085319,20110110,10000.00,99.741,,,,,20110105,220611,1.00 EC603D6F92FCF369,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110105,085400,20110110,25000.00,101.731,4.773,,,,20110105,220611,1.00 FF789DCDE6324674,S,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20110105,085221,20110110,80000.00,107.721,2.187,,,,20110105,220611,1.00 9AB02711A387573A,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085335,20110119,75000.00,100.000,5.722,,,,20110105,220611,1.00 B4F7BE6C45444F56,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,085424,20110110,50000.00,101.813,4.513,,,,20110105,220611,1.00 4128D80B97390172,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,085424,20110110,50000.00,100.688,,,,,20110105,220611,1.00 B222F2C8613AD2E6,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,085400,20110110,5000.00,100.000,5.000,,,,20110105,220611,1.00 7E68DB9C89A067EB,S,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20110105,085430,20110110,75000.00,99.306,1.251,,,,20110105,220611,1.00 13FECA00EECF1A9C,S,649886LQ9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 61,19961201,5.600,20111001,,,20110105,085430,20110110,10000.00,99.875,5.764,,,,20110105,220611,1.00 E40AB6401AC33793,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085350,20110110,30000.00,100.000,5.730,,,,20110105,220611,1.00 5A0085CB2FB61704,D,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20110105,085430,20110110,75000.00,98.931,,,,,20110105,220611,1.00 9B71DEDD1C522ACB,D,649886LQ9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 61,19961201,5.600,20111001,,,20110105,085430,20110110,10000.00,99.750,,,,,20110105,220611,1.00 D11A21FFBBFC9375,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110105,085426,20110111,5000.00,100.550,4.900,,,,20110105,220611,1.00 CD1385B571F5C6C0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,085427,20110110,50000.00,99.492,5.033,,,,20110105,220611,1.00 51A594EA2BFC564E,D,962527DD6,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.200,20291201,,,20110105,085145,20110110,200000.00,98.203,,P,,,20110105,220611,1.00 3B319C8588AB4D98,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20110105,085432,20110110,10000.00,104.103,1.758,,,,20110105,220611,1.00 6FBB3F7DDD31F93F,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,085306,20110110,200000.00,107.723,2.658,,,,20110105,220611,1.00 228526BB1B98B2E7,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110105,084845,20110110,100000.00,105.270,3.528,,,,20110105,220611,1.00 ED499FD2856D6C71,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,085300,20110110,20000.00,112.882,2.400,,,,20110105,220611,1.00 5078E7C9C62D7A81,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110105,084800,20110110,100000.00,105.270,,,,,20110105,220611,1.00 4AF0EB138A614E2F,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110105,085453,20110107,10000.00,100.660,6.870,,,,20110105,220611,1.00 C31FCE56EAB48297,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110105,085432,20110110,5000.00,105.219,3.977,,,,20110105,220611,1.00 1DDA247523EF4AF8,S,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20110105,085445,20110110,25000.00,104.478,1.414,,,,20110105,220611,1.00 9CE9156D19EBA644,S,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110105,084936,20110110,235000.00,100.500,2.931,,,,20110105,220611,1.00 28D199098C6F7675,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085450,20110110,50000.00,98.500,5.373,,,,20110105,220611,1.00 750EC5DFA22E1015,S,128043BB1,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,5.700,20120901,,,20110105,085446,20110110,25000.00,105.152,0.750,,,,20110105,220611,1.00 0363E6D179092819,D,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20110105,085445,20110110,25000.00,104.428,,,,,20110105,220611,1.00 56D116A0EB1283C6,D,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20110105,085445,20110110,25000.00,104.428,,,,,20110105,220611,1.00 D160EF18B874BE10,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,085244,20110110,425000.00,98.815,,P,,,20110105,220611,1.00 864328F51EFFE6E4,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110105,084300,20110110,1MM+,116.814,2.070,,,,20110105,220611,1.00 D18798AF5B86C15C,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,085358,20110110,10000.00,109.007,,,,,20110105,220611,1.00 85F1DDFC995B5EF1,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,085356,20110110,10000.00,109.256,,,,,20110105,220611,1.00 36DDB73311A24866,S,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110105,085337,20110110,10000.00,99.991,5.101,,,,20110105,220611,1.00 34D8698D8BA139DF,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110105,085457,20110110,15000.00,89.000,5.371,,,,20110105,220611,1.00 31350BC8292A3D04,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110105,085318,20110110,10000.00,99.991,,,,,20110105,220611,1.00 9B7B2D93AA0EBDC4,D,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20110105,085400,20110110,195000.00,92.547,,,,,20110105,220611,1.00 A6B0FD5DBF26EA22,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,085508,20110110,10000.00,100.409,4.903,,,,20110105,220611,1.00 EC58EE10EE857D02,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20110105,085509,20110110,10000.00,99.875,5.047,,,,20110105,220611,1.00 049F9E766BDD52EE,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,085508,20110110,10000.00,99.409,,,,,20110105,220611,1.00 0DFED04286E9ED09,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20110105,085509,20110110,10000.00,99.750,,,,,20110105,220611,1.00 CB6651699686EAE7,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110105,085400,20110110,25000.00,98.733,,,,,20110105,220611,1.00 85266FC4321C535E,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110105,085411,20110110,25000.00,98.983,,,,,20110105,220611,1.00 680F6C0DBFA1BB38,S,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110105,085503,20110110,15000.00,105.513,1.000,,,,20110105,220611,1.00 9D1F2B99DD1DFDD5,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110105,084700,20110110,25000.00,100.153,2.250,,,,20110105,220611,1.00 1163922EE049276E,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20110105,085520,20110110,40000.00,59.015,7.394,,,,20110105,220611,1.00 8D2BFFB25D9AE4E5,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110105,084748,20110110,45000.00,95.832,,,,,20110105,220611,1.00 E28236E52F0E1A84,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110105,085629,20110110,5000.00,105.000,,,,,20110105,220611,1.00 4B195965E6BB5A91,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110105,085530,20110110,30000.00,94.682,4.478,,,,20110105,220611,1.00 D3EEE040C4D9FA44,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110105,085530,20110110,30000.00,100.000,4.500,,,,20110105,220611,1.00 3C8DB0A5935005F7,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110105,085533,20110110,45000.00,100.500,4.904,,,,20110105,220611,1.00 2D692019450813A5,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110105,085436,20110110,15000.00,102.063,,,,,20110105,220611,1.00 B9EA060F98223BAA,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110105,085441,20110110,425000.00,101.870,,,,,20110105,220611,1.00 568E283EAB0F9CBE,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110105,085512,20110105,200000.00,100.000,0.000,,,,20110105,220612,1.00 8CC3F62837C49E66,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110105,085540,20110110,30000.00,100.118,3.392,,,,20110105,220612,1.00 506C32972CAEACD2,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110105,085527,20110112,25000.00,98.163,5.900,,,,20110105,220612,1.00 C035F1CF5268F318,S,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110105,085532,20110110,55000.00,105.592,3.299,,,,20110105,220612,1.00 B5AA8D6DFCFBAB68,D,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20110105,085257,20110110,1MM+,107.113,,,,,20110105,220612,1.00 96C7EC8CC0EFD266,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110105,085301,20110110,25000.00,93.793,5.673,,,,20110105,220612,1.00 BD6EC145E289E540,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,085442,20110110,1MM+,108.918,,S,,,20110105,220612,1.00 9A61CF9C48195E73,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,084942,20110110,250000.00,96.966,,P,,,20110105,220612,1.00 9E3A59FF8ABD9BD5,D,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20110105,085540,20110110,50000.00,100.446,,,,,20110105,220612,1.00 C46057C3CE06CC1D,D,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110105,085529,20110110,55000.00,105.592,,,,,20110105,220612,1.00 EE3AF8E0AEB38B6A,S,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20110105,085540,20110110,50000.00,100.455,0.410,,,,20110105,220612,1.00 FAC56EF6C6C2FDAB,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110105,085501,20110107,15000.00,119.425,3.179,,,,20110105,220612,1.00 D99995D78E3BA0E9,S,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20110105,085544,20110110,25000.00,100.000,4.895,,,,20110105,220612,1.00 C03466F7CB0E36E2,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110105,085547,20110110,25000.00,97.875,5.164,,,,20110105,220612,1.00 4EE6CD4B31E22C33,D,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20110105,085544,20110110,25000.00,99.500,,,,,20110105,220612,1.00 17853FC054DCC149,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110105,085547,20110110,25000.00,96.375,,,,,20110105,220612,1.00 1D72CFB074D3C717,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110105,085549,20110110,100000.00,100.763,1.800,,,,20110105,220612,1.00 C26BF3333A04A2E4,S,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20110105,085545,20110110,5000.00,110.603,1.433,,,,20110105,220612,1.00 720F5018FDE019BF,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085505,20110118,20000.00,100.000,5.723,,,,20110105,220612,1.00 D59584B49F3B1FE5,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,085557,20110110,200000.00,99.125,5.072,,,,20110105,220612,1.00 E78B726727EA58A7,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,085557,20110110,200000.00,99.000,,,,,20110105,220612,1.00 D3B783F5001AC306,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110105,085607,20110110,5000.00,96.402,5.329,,,,20110105,220612,1.00 D9F5D9A8C5D19A36,S,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110105,085608,20110110,50000.00,108.238,1.362,,,,20110105,220612,1.00 2731B4035BF2706C,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,085612,20110106,20000.00,96.592,5.860,,,,20110105,220612,1.00 E3CB45FF71345AF2,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110105,085609,20110110,100000.00,102.235,4.350,,,,20110105,220612,1.00 95508C078C8FDB77,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110105,085620,20110110,10000.00,97.128,5.250,,,,20110105,220612,1.00 90B19A9D5B8D50DB,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,085608,20110110,10000.00,97.600,5.297,,,,20110105,220612,1.00 23D1D6A71FBA363E,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085617,20110110,10000.00,98.500,5.373,,,,20110105,220612,1.00 3490EA9056813FD6,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085543,20110119,45000.00,100.000,5.722,,,,20110105,220612,1.00 F97A1E0FC21F3C1A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,085608,20110110,10000.00,97.500,,,,,20110105,220612,1.00 8F5D8692FD247BA0,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110105,085631,20110110,5000.00,83.042,7.437,,,,20110105,220612,1.00 1A99C8D3E5264BE8,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,085300,20110110,200000.00,107.373,,,,,20110105,220612,1.00 7991129DE96021B8,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085500,20110110,100000.00,96.625,,,,,20110105,220612,1.00 A45A236CD8606ED3,D,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20110105,085618,20110110,20000.00,105.371,,,,,20110105,220612,1.00 6D85AB254110E8D7,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085440,20110110,10000.00,100.000,3.999,,,,20110105,220612,1.00 A4B72A7809B65738,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,085632,20110110,20000.00,101.738,4.736,,,,20110105,220612,1.00 DA4404F0E2D47E5C,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110105,085635,20110110,50000.00,103.600,3.528,,,,20110105,220612,1.00 10D888FC20BC0015,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20110105,085637,20110110,5000.00,92.500,6.081,,,,20110105,220612,1.00 822CD0C60005C7F0,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,085622,20110110,20000.00,99.512,,,,,20110105,220612,1.00 B8827F0CE1208B5D,D,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20110105,085625,20110110,20000.00,105.371,,,,,20110105,220612,1.00 A311B303B8AAB562,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110105,084715,20110110,30000.00,44.500,,,,,20110105,220612,1.00 633D74417F1C369E,D,443420EZ3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.000,20191201,,,20110105,085558,20110110,65000.00,101.281,,,,,20110105,220612,1.00 36A9C043AB6EEEB1,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,085100,20110110,250000.00,109.421,,,,,20110105,220612,1.00 C203896A6E996651,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085622,20110110,195000.00,100.000,5.730,,,,20110105,220612,1.00 1BAE00DA9A58049F,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,085607,20110110,10000.00,97.500,,,,,20110105,220612,1.00 39431E62A5ECB9BF,S,688819EN7,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20170301,,,20110105,085656,20110110,25000.00,106.342,2.866,,,,20110105,220612,1.00 CA279B473E163AB6,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110105,085702,20110110,5000.00,99.450,8.462,,,,20110105,220612,1.00 E5F0C2675C57D7D7,D,688819EN7,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20170301,,,20110105,085600,20110110,25000.00,106.242,,,,,20110105,220612,1.00 E478AF91CE62A5A2,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110105,085600,20110110,5000.00,99.255,,,,,20110105,220612,1.00 0D24CAA6BF0978EE,D,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20110105,085405,20110110,15000.00,107.151,,,,,20110105,220612,1.00 583836AE58A936A8,S,57986LBZ3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20250115,,,20110105,085711,20110110,15000.00,107.168,4.188,,,,20110105,220612,1.00 FA0763ED473D62F1,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085634,20110110,235000.00,100.000,5.730,,,,20110105,220612,1.00 D0202EB57C8E8D52,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110105,085714,20110110,50000.00,100.000,5.250,,,,20110105,220612,1.00 F428D0D08B7C4EDB,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,085716,20110110,10000.00,104.620,4.900,,,,20110105,220612,1.00 22B1361216964AB2,S,13066KWH8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20221201,,,20110105,085657,20110110,30000.00,102.422,3.927,,,,20110105,220612,1.00 DF7092B5B82970C2,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085622,20110110,15000.00,100.000,3.999,,,,20110105,220612,1.00 96FFE033AA2C0394,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110105,085714,20110110,50000.00,98.307,,,,,20110105,220612,1.00 10AC7FD0DEED6D2C,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,085716,20110110,10000.00,102.745,,,,,20110105,220612,1.00 4A5719BA34AC6627,D,13066KWH8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20221201,,,20110105,085659,20110110,30000.00,102.255,,,,,20110105,220612,1.00 17D165FF8FA22837,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110105,085610,20110110,565000.00,116.295,,P,,,20110105,220612,1.00 BE124BC37B0CC06A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,085816,20110110,10000.00,97.250,,,,,20110105,220612,1.00 BC2924F9134ED621,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20110105,085718,20110106,25000.00,102.875,1.455,,,,20110105,220612,1.00 61121D5C436545CC,D,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110105,084206,20110110,85000.00,96.997,,,,,20110105,220612,1.00 A87A655314463AFB,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,085729,20110110,10000.00,100.000,4.997,,,,20110105,220612,1.00 51412960609C1EE8,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110105,085601,20110110,1MM+,116.968,1.900,,,,20110105,220612,1.00 CF8B10669968D772,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085703,20110110,15000.00,100.000,3.999,,,,20110105,220612,1.00 8E6D8165E533D2ED,S,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20110105,085200,20110110,100000.00,109.075,1.200,,,,20110105,220612,1.00 B44E20A52CB67B38,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110105,085659,20110110,25000.00,103.774,,,,,20110105,220612,1.00 2BAFBC50E2A36A12,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,085346,20110110,1MM+,108.858,,P,,,20110105,220612,1.00 805E4ACBB9458545,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20110105,085644,20110110,15000.00,109.590,1.400,,,,20110105,220612,1.00 5EE59CAC4ED9EB7E,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110105,085123,20110110,5000.00,115.879,,S,,,20110105,220612,1.00 D11A6F571ED061C9,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110105,085808,20110106,20000.00,95.338,5.779,,,,20110105,220612,1.00 2F14727B26E0234A,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110105,085600,20110110,25000.00,104.024,1.521,,,,20110105,220612,1.00 A2E135FFBA97C474,D,57986LBZ3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20250115,,,20110105,085707,20110110,15000.00,104.543,,,,,20110105,220612,1.00 43CEA31567FA5FCA,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110105,085707,20110110,110000.00,113.946,,,,,20110105,220612,1.00 713894DF0C64FFCA,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110105,085706,20110110,110000.00,114.006,,,,,20110105,220612,1.00 AF3348349090867C,D,57986LBZ3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20250115,,,20110105,085705,20110110,15000.00,104.793,,,,,20110105,220612,1.00 B4F4E736249A5A11,S,455057VN6,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20130201,,,20110105,085700,20110110,400000.00,103.786,1.134,,,,20110105,220612,1.00 91481FEB76405F78,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,085800,20110110,5000.00,100.363,6.149,,,,20110105,220612,1.00 97125E9643033C42,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110105,085744,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00 1D476DA8B98EC972,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,085817,20110110,85000.00,114.728,3.600,,,,20110105,220612,1.00 51537FCF54A314A3,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110105,085815,20110110,100000.00,103.567,4.516,,,,20110105,220612,1.00 B48E228D56CDEF45,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,085817,20110110,85000.00,113.390,,,,,20110105,220612,1.00 E350E3CACFC40A60,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110105,085815,20110110,100000.00,102.567,,,,,20110105,220612,1.00 DD447D1125CA2F9F,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110105,085719,20110110,115000.00,103.693,,,,,20110105,220612,1.00 3E9DEE54FB55EE02,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110105,085827,20110107,5000.00,89.000,5.661,,,,20110105,220612,1.00 2C95EAC259FEBD74,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110105,085812,20110110,5000.00,95.427,5.684,,,,20110105,220612,1.00 067696886495AA06,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085742,20110110,25000.00,100.000,3.999,,,,20110105,220612,1.00 457CB23902A0C45B,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110105,085812,20110110,5000.00,95.267,,,,,20110105,220612,1.00 ADDDBED0537950BB,S,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110105,085833,20110110,10000.00,104.324,3.040,,,,20110105,220612,1.00 DA6316CB009AFA4D,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110105,085600,20110110,30000.00,99.508,,,,,20110105,220612,1.00 8B623E3152B656ED,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,084548,20110110,360000.00,87.637,,P,,,20110105,220612,1.00 F3BBA1B659FE55B3,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110105,085800,20110110,10000.00,102.475,4.533,,,,20110105,220612,1.00 C14588A35DD053CB,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110105,085842,20110110,10000.00,99.250,5.304,,,,20110105,220612,1.00 F9472F538E69F9A6,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110105,085830,20110110,10000.00,104.324,,,,,20110105,220612,1.00 0F895AAC386CA89A,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20110105,085751,20110110,15000.00,108.840,,,,,20110105,220612,1.00 15E20B70A0EE2BEE,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110105,085806,20110110,75000.00,94.923,,,,,20110105,220612,1.00 5A2C82BBFB42DA07,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110105,085801,20110110,75000.00,95.048,,,,,20110105,220612,1.00 3BD439C917AA51B1,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110105,085718,20110110,115000.00,103.718,,,,,20110105,220612,1.00 C39D1CED26D5BBEF,S,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20110105,085856,20110110,10000.00,95.750,4.704,,,,20110105,220612,1.00 7D8FF45A4888DFB3,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085819,20110110,30000.00,100.000,3.999,,,,20110105,220612,1.00 9C0C0602FBA33C9B,D,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110105,085755,20110107,100000.00,99.910,,,,,20110105,220612,1.00 FA0F46E56E6E1BF5,S,605360NQ5,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTH-B2,20040929,0.420,20220901,,,20110105,085838,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00 70468CAAAC0373B3,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110105,085911,20110110,25000.00,93.691,4.893,,,,20110105,220612,1.00 3278A3CF5ED10F74,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110105,085803,20110110,150000.00,107.223,3.970,,,,20110105,220612,1.00 3857BC803768ED70,S,49548XCJ0,KING GEORGE CNTY VA INDL DEV ,20041201,5.000,20240301,,,20110105,085913,20110110,55000.00,104.725,3.400,,,,20110105,220612,1.00 228CE8D5C22BBB6E,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20110105,085922,20110110,5000.00,103.715,3.499,,,,20110105,220612,1.00 E3021A34939D781A,S,80330QAP0,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.250,20120701,,,20110105,085921,20110110,100000.00,102.684,1.405,,,,20110105,220612,1.00 E4DC89BE10CBBD08,S,130175VU3,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,5.000,20170101,,,20110105,085928,20110110,20000.00,99.550,5.088,,,,20110105,220612,1.00 5AF6665F622D371B,S,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110105,085800,20110107,100000.00,99.910,4.782,,,,20110105,220612,1.00 22A34DB03B29F31D,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,085803,20110110,160000.00,87.689,,S,,,20110105,220612,1.00 30865F2E3BDFFD39,S,792895QE7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,4.125,20220201,,,20110105,085938,20110110,40000.00,102.265,3.704,,,,20110105,220612,1.00 D25E5AB519365922,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110105,085600,20110110,90000.00,108.745,3.000,,,,20110105,220612,1.00 4F5E39F6E39B1451,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110105,085700,20110110,25000.00,108.745,3.000,,,,20110105,220612,1.00 271DD3D5C06490CB,S,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20110105,085917,20110110,10000.00,89.577,5.542,,,,20110105,220612,1.00 AA7185FE87CEF865,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085859,20110110,40000.00,100.000,3.999,,,,20110105,220612,1.00 6168DC9AC6D04573,D,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20110105,085917,20110110,10000.00,89.477,,,,,20110105,220612,1.00 DA7C9061F60BCA5E,S,605360NQ5,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTH-B2,20040929,0.420,20220901,,,20110105,085920,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00 1140CD4608CB2EB7,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110105,085934,20110110,5000.00,89.000,5.371,,,,20110105,220612,1.00 5CF3DC3C430E0152,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,085950,20110110,15000.00,98.933,5.350,,,,20110105,220612,1.00 D02553D0D04DECA8,D,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20110105,085400,20110110,195000.00,92.487,,,,,20110105,220612,1.00 222B37468764A43B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,085945,20110110,40000.00,101.875,4.395,,,,20110105,220612,1.00 C1595647935495B1,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110105,090001,20110110,50000.00,114.184,1.875,,,,20110105,220612,1.00 1D4614EED10A6685,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110105,090001,20110110,50000.00,112.934,,,,,20110105,220612,1.00 A509199D1785B7A0,P,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20110105,090002,20110110,15000.00,100.019,4.996,,,,20110105,220612,1.00 2850CF71667EF1E2,D,443420EZ3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.000,20191201,,,20110105,085557,20110110,65000.00,101.406,,,,,20110105,220612,1.00 4A469578E09B736E,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110105,085249,20110110,5000.00,113.880,,P,,,20110105,220612,1.00 F698CC534C9747D3,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110105,085900,20110110,30000.00,99.258,,,,,20110105,220612,1.00 88010BCC0F8D50A7,S,605360NP7,MISSISSIPPI HOSP EQUIP & FACS R-FLOAT-BAPTIST MEM HEALTH-B2,20040929,0.420,20180901,,,20110105,085948,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00 49FC0081890A9C36,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110105,085850,20110110,25000.00,103.171,2.200,,,,20110105,220612,1.00 8A7525672ACC7A12,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085931,20110110,35000.00,100.000,3.999,,,,20110105,220612,1.00 7BC2A3B405241AFD,S,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110105,084732,20110110,100000.00,104.800,2.000,,,,20110105,220612,1.00 9902F12F578AC950,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110105,090000,20110110,35000.00,102.500,4.868,,,,20110105,220612,1.00 9F09397ADFC0E64D,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110105,090000,20110110,40000.00,102.500,4.868,,,,20110105,220612,1.00 A18AF00F9A5CBD09,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,090026,20110110,10000.00,100.500,4.893,,,,20110105,220612,1.00 7C561ABBC2B67F59,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110105,090017,20110110,25000.00,102.195,1.897,,,,20110105,220612,1.00 D3C1DF7E8B42E226,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110105,085900,20110110,25000.00,100.153,2.250,,,,20110105,220612,1.00 62C7EDEEDA06DEE1,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110105,085450,20110110,95000.00,117.540,3.823,,,,20110105,220612,1.00 98901AF21E0205F1,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110105,085450,20110110,45000.00,105.789,-72.443,,,,20110105,220612,1.00 4E090FAECD303F37,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110105,090000,20110110,75000.00,107.156,3.550,,,,20110105,220612,1.00 3EF899C541ABFF1C,P,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110105,085553,20110110,5000.00,98.560,5.825,,,,20110105,220612,1.00 A9F3A8E5B5FDF59A,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110105,090000,20110110,15000.00,102.500,4.868,,,,20110105,220612,1.00 8F5882720E54B33E,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,085935,20110110,100000.00,103.007,,,,,20110105,220612,1.00 5E1F1BF46BD947EF,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110105,090000,20110110,100000.00,102.750,4.830,,,,20110105,220612,1.00 660090010B0E2DA7,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110105,090000,20110110,50000.00,102.750,4.830,,,,20110105,220612,1.00 2692AC2C8B8793A1,S,45200L3X2,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20121115,,,20110105,090030,20110110,15000.00,100.360,0.064,,,,20110105,220612,1.00 3CB145A59D06474D,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110105,085800,20110110,50000.00,113.665,3.150,,,,20110105,220612,1.00 CB1B85ED98DCE98B,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,090026,20110110,15000.00,99.995,4.000,,,,20110105,220612,1.00 7651FF3FCFCE942D,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110105,090054,20110110,20000.00,102.250,3.756,,,,20110105,220612,1.00 D2683BA9A8D97A8B,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20110105,090055,20110110,25000.00,108.100,2.348,,,,20110105,220612,1.00 1D000F2C5C2BF023,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20110105,090007,20110110,60000.00,92.500,5.593,,,,20110105,220612,1.00 F4F6742C036FF017,S,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110105,090051,20110110,25000.00,33.530,7.604,,,,20110105,220612,1.00 B952324776FB9DD4,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,085927,20110110,250000.00,97.026,,S,,,20110105,220612,1.00 C04C5D3E40E80DB0,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110105,084821,20110110,1MM+,99.750,,S,,,20110105,220612,1.00 802643807AD996F6,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110105,090052,20110110,25000.00,47.521,8.195,,,,20110105,220612,1.00 D6FEE460300DE161,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20110105,090055,20110110,15000.00,106.427,3.013,,,,20110105,220612,1.00 E27B0FEABDE519A4,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110105,090052,20110110,25000.00,101.132,1.301,,,,20110105,220612,1.00 D98238FECAD929AD,D,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110105,090052,20110110,25000.00,101.132,,,,,20110105,220612,1.00 8A5A7323BE33AB87,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,085937,20110110,500000.00,96.925,,P,,,20110105,220612,1.00 10936036B2BCF362,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,090028,20110110,500000.00,97.000,,S,,,20110105,220612,1.00 13836646AD354508,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110105,090057,20110110,5000.00,99.760,4.770,,,,20110105,220612,1.00 9E671BEFF6C3817E,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110105,090058,20110110,25000.00,101.132,1.301,,,,20110105,220612,1.00 56E12AC78424597B,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110105,090108,20110119,45000.00,91.431,5.373,,,,20110105,220612,1.00 02033F3DCD74BD8E,D,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110105,090058,20110110,25000.00,101.132,,,,,20110105,220612,1.00 D0481E7B311A1CEE,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110105,090108,20110119,45000.00,89.681,,,,,20110105,220612,1.00 EF0010002721A18D,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110105,090050,20110110,5000.00,101.075,3.365,,,,20110105,220612,1.00 A1D28D717F006208,S,20786LCY5,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20260101,,,20110105,085909,20110110,125000.00,5.000,21.040,,,,20110105,220612,1.00 5941651F0E356DBA,D,962527DD6,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.200,20291201,,,20110105,085500,20110110,200000.00,98.278,,S,,,20110105,220612,1.00 79858F198BC06C09,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110105,090110,20110110,25000.00,106.773,3.709,,,,20110105,220612,1.00 4D91257BE345E14B,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110105,085450,20110110,20000.00,113.182,4.382,,,,20110105,220612,1.00 8F46FEB9420A01BF,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20110105,090100,20110105,15000.00,111.763,3.482,,,,20110105,220612,1.00 3FBC5B8D6BA238BD,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110105,090125,20110110,10000.00,96.520,5.250,,,,20110105,220612,1.00 859FF0EED28745AA,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,090006,20110111,10000.00,100.000,3.999,,,,20110105,220612,1.00 4926FFCF429D2744,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110105,090125,20110110,5000.00,98.000,,,,,20110105,220612,1.00 91B0A2F101B7C125,S,79904NCE8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20110715,,,20110105,090122,20110110,45000.00,101.533,1.001,,,,20110105,220612,1.00 10405490144E3DC2,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110105,090000,20110110,15000.00,101.813,,,,,20110105,220612,1.00 E09ED86D2D005299,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110105,090120,20110110,10000.00,91.948,3.308,,,,20110105,220612,1.00 B3073D846DAB8A6F,S,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20110105,085743,20110110,250000.00,102.378,0.751,,,,20110105,220612,1.00 C79AA05869B6D3B4,S,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20110105,085501,20110110,75000.00,105.555,2.550,,,,20110105,220612,1.00 38373CD88AD01A69,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,090129,20110110,15000.00,98.500,5.373,,,,20110105,220612,1.00 6A2FB5DCC907EFF6,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110105,090132,20110110,25000.00,98.123,5.154,,,,20110105,220612,1.00 F29E1987E71ADAB4,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110105,090132,20110110,25000.00,98.123,,,,,20110105,220612,1.00 0199153D5E18C541,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,090127,20110110,10000.00,99.248,5.053,,,,20110105,220612,1.00 E19A0B469D5FEBF7,S,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110105,090132,20110110,10000.00,102.872,2.291,,,,20110105,220612,1.00 EAB0CC7A2FEE0993,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110105,090133,20110110,10000.00,102.450,4.936,,,,20110105,220612,1.00 DF27FF644A69B811,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110105,085426,20110110,425000.00,101.930,,,,,20110105,220612,1.00 E84E6B588C2A4D06,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110105,085813,20110110,1000000.00,101.818,,P,,,20110105,220612,1.00 761A4ABE3997AE42,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20110105,085826,20110107,50000.00,96.302,,S,,,20110105,220612,1.00 4766B9AC952F7D1F,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110105,090139,20110107,5000.00,98.000,5.430,,,,20110105,220612,1.00 3A4C7DF65E872F85,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,090141,20110110,10000.00,99.118,5.077,,,,20110105,220612,1.00 E31D626431FDD594,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110105,090145,20110119,20000.00,91.431,5.373,,,,20110105,220612,1.00 ACC270B7B4DD4B49,S,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20110105,085957,20110110,20000.00,106.371,2.072,,,,20110105,220612,1.00 97B5718585D55C55,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,090141,20110110,10000.00,98.118,,,,,20110105,220612,1.00 36659A929B34750A,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110105,090145,20110119,20000.00,89.680,,,,,20110105,220612,1.00 941681189213504F,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110105,090041,20110110,5000.00,100.875,,,,,20110105,220612,1.00 0FA190C4CE11973E,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110105,090136,20110110,60000.00,114.500,4.045,,,,20110105,220612,1.00 49627BD570E06163,S,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20110105,090100,20110110,15000.00,103.028,0.832,,,,20110105,220612,1.00 59231989D3209628,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110105,090100,20110110,10000.00,99.372,5.043,,,,20110105,220612,1.00 E890CE57EDCAAD0A,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110105,090143,20110110,10000.00,99.504,0.893,,,,20110105,220612,1.00 9DFFD61A5A138294,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110105,090134,20110110,5000.00,92.838,4.800,,,,20110105,220612,1.00 F93D3F0B812D9790,P,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20110105,090135,20110110,25000.00,99.650,8.459,,,,20110105,220612,1.00 8C2320A8CD852752,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,090138,20110110,10000.00,99.000,,,,,20110105,220612,1.00 5D62527D1943AE6C,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,090151,20110114,15000.00,90.204,5.800,,,,20110105,220612,1.00 59A2C974396EC472,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110105,090134,20110110,5000.00,92.678,,,,,20110105,220612,1.00 DEA8664262710AF8,D,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20110105,090135,20110110,25000.00,99.750,,,,,20110105,220612,1.00 02CC60397E334339,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110105,090158,20110110,15000.00,109.549,3.550,,,,20110105,220612,1.00 C85003AF02A8F45B,S,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20110105,090054,20110110,100000.00,104.877,1.000,,,,20110105,220612,1.00 7DA10A7BBB24C45E,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110105,085942,20110110,125000.00,114.237,2.870,,,,20110105,220612,1.00 E6598440D055D528,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110105,090146,20110110,15000.00,107.648,,,,,20110105,220612,1.00 EBF471E0EA078FB5,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110105,090205,20110110,10000.00,103.660,6.401,,,,20110105,220612,1.00 0ED4F7948B846101,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110105,090205,20110110,80000.00,108.315,3.850,,,,20110105,220612,1.00 762F60479FB5A03C,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,090119,20110110,30000.00,100.000,3.999,,,,20110105,220612,1.00 DC186EDF86EFC8B6,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110105,090204,20110110,35000.00,90.038,6.100,,,,20110105,220612,1.00 49465C7774585172,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20110105,090106,20110105,1MM+,108.509,3.100,,,,20110105,220612,1.00 A98D7BBBC77D2BB1,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110105,090205,20110110,80000.00,106.440,,,,,20110105,220612,1.00 F779135F64FD5476,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110105,090104,20110110,25000.00,104.398,,,,,20110105,220612,1.00 2DECD16F9CFDD993,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110105,085816,20110110,10000.00,105.540,,,,,20110105,220612,1.00 ECCA7F046A70F1AF,S,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083900,20110110,50000.00,99.850,5.011,,,,20110105,220612,1.00 635ACCD6902AB6F4,S,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083900,20110110,50000.00,99.850,5.011,,,,20110105,220612,1.00 EE89E0C7486F790F,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110105,090220,20110110,10000.00,90.038,6.100,,,,20110105,220612,1.00 DB2FB4FB966CF8A4,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110105,090034,20110110,50000.00,87.770,,,,,20110105,220612,1.00 EFCAD2055C4C460A,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110105,090142,20110110,40000.00,99.996,5.000,,,,20110105,220612,1.00 FAA09554E605E628,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110105,090122,20110110,10000.00,100.350,,,,,20110105,220612,1.00 48199EBB66F2BAF0,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20110105,090236,20110110,15000.00,101.202,3.681,,,,20110105,220612,1.00 7F1854F770BB8C3A,D,649902FU2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20240315,,,20110105,090000,20110110,350000.00,104.536,,,,,20110105,220612,1.00 B669CBEC23BDD7EF,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110105,090243,20110110,45000.00,98.000,5.159,,,,20110105,220612,1.00 5398DF4490AAF348,P,686543NA3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 1,20030408,,20250701,,,20110105,090200,20110112,300000.00,100.000,,,,,20110105,220612,1.00 642A0B25F87D7975,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,090200,20110110,10000.00,100.000,3.999,,,,20110105,220612,1.00 5793AB9BF1BD1368,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,,,20110105,090231,20110110,100000.00,100.865,0.800,,,,20110105,220612,1.00 2DCCCA848C9C70C3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110105,090253,20110110,25000.00,93.221,4.779,,,,20110105,220612,1.00 39296A77D0A21457,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,,,20110105,090231,20110110,100000.00,100.765,,,,,20110105,220612,1.00 05617659A6971103,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110105,090253,20110110,25000.00,93.221,,,,,20110105,220612,1.00 6DAEE82BBB6C8D98,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20110105,090258,20110110,10000.00,99.500,5.041,,,,20110105,220612,1.00 E3155F0FCFB24074,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110105,090249,20110110,70000.00,98.725,4.777,,,,20110105,220612,1.00 FCD2F2EA80E9A427,D,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20110105,090242,20110110,15000.00,100.000,,,,,20110105,220612,1.00 2429EB3FF6E31EBC,D,45200FFV6,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A,20080429,,20350815,,,20110105,090129,20110105,100000.00,100.000,,,,,20110105,220612,1.00 CC43E4000D4C369D,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,090145,20110110,1000000.00,104.859,,P,,,20110105,220612,1.00 281241766ABF0064,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,090217,20110110,1000000.00,104.919,,S,,,20110105,220612,1.00 F262F2FC0FBFD271,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,090310,20110110,50000.00,98.975,5.346,,,,20110105,220612,1.00 35EC81316D735494,S,473286GS5,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.200,20180301,,,20110105,090310,20110110,25000.00,103.359,3.022,,,,20110105,220612,1.00 73096D5BA4D5A887,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110105,090311,20110110,25000.00,108.322,3.014,,,,20110105,220612,1.00 27B36B4896EC94CB,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110105,090027,20110110,1000000.00,101.868,,S,,,20110105,220612,1.00 3644A296B556B4C0,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20110105,090000,20110119,100000.00,91.043,8.000,,,,20110105,220612,1.00 1229F11F4A069CD9,D,473286GS5,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.200,20180301,,,20110105,090310,20110110,25000.00,103.359,,,,,20110105,220612,1.00 DD61866A68E122CF,D,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110105,090311,20110110,25000.00,107.072,,,,,20110105,220612,1.00 763B211928E40BF4,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110105,090322,20110110,5000.00,93.613,5.600,,,,20110105,220612,1.00 9CEB9D667DC06AFB,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,090234,20110110,5000.00,100.000,3.999,,,,20110105,220612,1.00 A1D12119BD1D7451,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110105,090316,20110110,10000.00,99.922,5.005,,,,20110105,220612,1.00 77B0D540D30843DF,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,,,20110105,090200,20110110,100000.00,105.131,3.250,,,,20110105,220612,1.00 7E6FA2E4DD7BAB7C,S,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20110105,085450,20110110,25000.00,112.500,,,,,20110105,220612,1.00 1C2D57695C62E02A,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110105,090300,20110110,10000.00,97.719,,,,,20110105,220612,1.00 80952E2FA3C36B4F,S,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110105,090330,20110110,50000.00,115.319,2.850,,,,20110105,220612,1.00 BDBAB12B9921B097,S,821697YC7,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,4.000,20150601,,,20110105,090314,20110110,10000.00,104.083,3.000,,,,20110105,220612,1.00 2701B76A195E911D,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110105,090330,20110110,50000.00,113.819,,,,,20110105,220612,1.00 7974B63D05D56661,S,473286GS5,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.200,20180301,,,20110105,090334,20110110,25000.00,103.359,3.022,,,,20110105,220612,1.00 EA614BC933967AE8,D,282726CE6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,3.625,20130801,,,20110105,090300,20110110,150000.00,105.623,,,,,20110105,220612,1.00 1153318748098231,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20110105,085800,20110110,245000.00,108.705,3.880,,,,20110105,220612,1.00 3EABE1E437BAA868,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110105,090000,20110110,565000.00,116.355,2.580,,,,20110105,220612,1.00 AE3FE52FBE608C53,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,090323,20110110,100000.00,39.322,5.286,,,,20110105,220612,1.00 EDE6B98CDEC309ED,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110105,085610,20110110,565000.00,116.355,,S,,,20110105,220612,1.00 9AB6F72650F68826,D,473286GS5,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.200,20180301,,,20110105,090335,20110110,25000.00,103.359,,,,,20110105,220612,1.00 13B803105B830E92,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110105,090348,20110110,5000.00,107.699,1.531,,,,20110105,220612,1.00 851CD7CB2291C299,P,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,090200,20110110,1MM+,105.513,4.430,,,,20110105,220612,1.00 06796C6C9AEEEB4D,S,575851JB7,MASSACHUSETTS ST HEALTH & EDL MELROSE-WAKEFIELD HOSP-SER B,19920701,5.875,20180701,,,20110105,090043,20110201,15000.00,110.045,,,,,20110105,220612,1.00 0AADDA01D18BE493,S,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20110105,090313,20110107,100000.00,100.025,4.581,,,,20110105,220612,1.00 B3141686778F4C42,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110105,085902,20110110,75000.00,83.406,,,,,20110105,220612,1.00 678E4D050F440B7B,S,798753DH9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120101,,,20110105,090350,20110110,40000.00,99.042,0.990,,,,20110105,220612,1.00 C9524DFCD4B81A5D,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110105,090351,20110110,5000.00,95.750,6.373,,,,20110105,220612,1.00 B12B39463BD5E756,S,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20110105,090330,20110110,20000.00,100.000,4.998,,,,20110105,220612,1.00 364A1FC16299FD5D,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,090342,20110110,500000.00,98.250,5.146,,,,20110105,220612,1.00 42561B85B58949E3,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110105,090129,20110110,1MM+,100.294,,,,,20110105,220612,1.00 D289F6516E6E68C6,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20110105,090405,20110110,15000.00,108.339,4.200,,,,20110105,220612,1.00 1EA59B70186DB2D1,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110105,090405,20110110,20000.00,99.830,5.140,,,,20110105,220612,1.00 CEDB749A86031E4E,S,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20110105,090252,20110110,1MM+,108.139,0.900,,,,20110105,220612,1.00 F1E1AB00D92D3046,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110105,090359,20110110,40000.00,108.009,,,,,20110105,220612,1.00 8F885A6709D6FD23,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110105,090312,20110110,200000.00,99.813,,P,,,20110105,220612,1.00 FF6E82FBC6B4BDFE,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110105,090354,20110110,10000.00,99.849,5.357,,,,20110105,220612,1.00 71BD9B1971E029A7,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20110105,090412,20110110,15000.00,94.350,4.600,,,,20110105,220612,1.00 8A0B8B47C6FDDB70,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,090404,20110110,10000.00,92.118,2.435,,,,20110105,220612,1.00 C3075FC23750270D,S,312432MR5,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.625,20151201,,,20110105,090420,20110110,20000.00,104.965,2.100,,,,20110105,220612,1.00 14B875BD1241E61B,D,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,090357,20110110,10000.00,91.917,,,,,20110105,220612,1.00 8E7538F7C5DD1316,D,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,090404,20110110,10000.00,91.917,,,,,20110105,220612,1.00 894A480AE343EEAD,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110105,090105,20110110,25000.00,104.148,,,,,20110105,220612,1.00 0F86A06FBE699FE6,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20110105,090350,20110110,25000.00,91.500,5.677,,,,20110105,220612,1.00 715623B9BBD6B949,S,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110105,090416,20110110,5000.00,105.931,3.110,,,,20110105,220612,1.00 E5346E0D69A91A60,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110105,090428,20110110,5000.00,89.000,5.371,,,,20110105,220612,1.00 2FF92FB13F6ACCDB,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20110105,090327,20110110,15000.00,109.270,,,,,20110105,220612,1.00 60CBA0DA66ADCF82,S,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20110105,090415,20110110,10000.00,100.250,1.628,,,,20110105,220612,1.00 4AE55B59C102BBB3,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110105,090435,20110110,25000.00,105.752,4.063,,,,20110105,220612,1.00 714736A41A563997,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,090437,20110110,25000.00,100.788,4.845,,,,20110105,220612,1.00 47DE74B02CBD15B9,D,012104MX0,ALBANY CALIF UNI SCH DIST REF,20090710,4.000,20130801,,,20110105,090300,20110110,155000.00,106.562,,,,,20110105,220612,1.00 ADB634E5CAE38034,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110105,090340,20110111,10000.00,100.000,5.374,,,,20110105,220612,1.00 B1FCCEC915757527,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110105,090435,20110110,25000.00,103.752,,,,,20110105,220612,1.00 7E5009CAFF6E499E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,090437,20110110,25000.00,99.038,,,,,20110105,220612,1.00 DFD415980852FA4F,D,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110105,090348,20110110,10000.00,99.500,,,,,20110105,220612,1.00 1A236FF70AE4455E,D,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110105,090334,20110110,10000.00,99.749,,,,,20110105,220612,1.00 59048E9DA9AD0492,S,08244PAJ2,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.750,20190701,,,20110105,090400,20110110,10000.00,99.217,3.859,,,,20110105,220612,1.00 EBF1C21F04F11AD1,S,64500FAB3,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,3.000,20140115,,,20110105,090439,20110110,15000.00,102.500,2.138,,,,20110105,220612,1.00 CE3708C23A6775B2,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110105,090200,20110110,75000.00,104.629,3.000,,,,20110105,220612,1.00 B7EA061A5BCF3912,S,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20110105,090443,20110110,20000.00,90.500,5.042,,,,20110105,220612,1.00 D8D5A4D43F5FF19A,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,090438,20110110,10000.00,99.500,5.036,,,,20110105,220612,1.00 32F4CCB189529FE9,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110105,090357,20110119,10000.00,102.460,6.026,,,,20110105,220612,1.00 E4F46F1FFD7F3D35,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,090438,20110110,10000.00,99.500,,,,,20110105,220612,1.00 30F4B9717DF09BE1,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110105,090432,20110110,10000.00,99.844,5.013,,,,20110105,220612,1.00 2EB4AD41F11F432E,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20110105,090451,20110110,10000.00,102.624,4.085,,,,20110105,220612,1.00 B042817764C2DC95,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20110105,090447,20110110,100000.00,108.650,2.100,,,,20110105,220612,1.00 E1E551E14DA24385,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,090334,20110110,1MM+,99.000,,,,,20110105,220612,1.00 E4037208D994EB13,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110105,090439,20110110,10000.00,99.744,,,,,20110105,220612,1.00 3E0AB3F1DB3433B6,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110105,090432,20110110,10000.00,99.744,,,,,20110105,220612,1.00 12694B0CEE09A689,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20110105,090451,20110110,10000.00,102.524,,,,,20110105,220612,1.00 3B7B9E74D626ABDA,D,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110105,090411,20110110,5000.00,105.056,,,,,20110105,220612,1.00 3E252BA3B0ED6132,D,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110105,090352,20110110,5000.00,105.556,,,,,20110105,220612,1.00 3874DB1B8DF415C4,S,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110105,090458,20110110,35000.00,111.298,1.876,,,,20110105,220612,1.00 86DC7166A5CCB35B,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110105,090456,20110110,35000.00,109.972,,,,,20110105,220612,1.00 15A9A2C378395890,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20110105,090400,20110110,10000.00,102.524,,,,,20110105,220612,1.00 D64AE51BDC233759,S,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20110105,090459,20110110,5000.00,100.485,3.886,,,,20110105,220612,1.00 D4EB0E2B5DFB21E9,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110105,090503,20110110,15000.00,94.734,5.375,,,,20110105,220612,1.00 9CB8AB7C37661603,P,96908MAE2,WILL-KANKAKEE REGL DEV AUTH FHA-HERITAGE WOODS PLAINFIELD,20100930,5.070,20500920,,,20110105,085100,20110110,199519.00,100.000,5.070,,,,20110105,220612,1.00 748E1AA6E80A7AEF,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,090454,20110110,100000.00,103.674,5.822,,,,20110105,220612,1.00 37C203B51B791C01,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,090506,20110110,100000.00,39.222,,,,,20110105,220612,1.00 DE70D97BC84B5BC9,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,090512,20110110,10000.00,105.463,4.631,,,,20110105,220612,1.00 D78E19860EC9F54C,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110105,090453,20110110,10000.00,105.889,2.062,,,,20110105,220612,1.00 F970207F9EDFB427,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110105,085946,20110110,10000.00,105.790,,,,,20110105,220612,1.00 5BE4F4625A3AD3CB,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110105,090516,20110110,45000.00,109.958,2.200,,,,20110105,220612,1.00 9E6F8BB89D1B8771,S,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20110105,090516,20110110,100000.00,105.300,0.644,,,,20110105,220612,1.00 1D1445787FA10181,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,090516,20110110,10000.00,104.202,,,,,20110105,220612,1.00 717C5BE9A25A9098,S,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110105,090411,20110110,5000.00,101.964,5.000,,,,20110105,220612,1.00 B10EFE1CA91B5C46,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083900,20110110,50000.00,99.750,,,,,20110105,220612,1.00 93F99CF089532294,S,544389W88,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.625,20190701,,,20110105,090501,20110110,25000.00,96.750,5.102,,,,20110105,220612,1.00 2B4BCCACF710A728,S,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20110105,090524,20110110,5000.00,102.396,1.058,,,,20110105,220612,1.00 02E18F0A644DA6D5,D,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20110105,090524,20110110,5000.00,102.271,,,,,20110105,220612,1.00 999FE1945ED4B07D,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110105,090453,20110110,70000.00,34.104,,,,,20110105,220612,1.00 512741D891FF8B56,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,090535,20110110,15000.00,105.463,4.631,,,,20110105,220612,1.00 DFDCF20BDDCFB0AD,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110105,090533,20110110,10000.00,94.500,5.449,,,,20110105,220612,1.00 2AF27E68BAAAE9C4,S,85732MDN4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20211001,,,20110105,090531,20110110,25000.00,107.310,3.831,,,,20110105,220612,1.00 E3A70DF6796DED03,D,85732MDN4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20211001,,,20110105,090531,20110110,25000.00,105.810,,,,,20110105,220612,1.00 020E78409779253E,D,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,090501,20110110,100000.00,97.627,,P,,,20110105,220612,1.00 380075DC89808FCF,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110105,090509,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00 9D992A677FABCE0E,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,090544,20110110,20000.00,100.992,0.577,,,,20110105,220612,1.00 A42E65C1AEBA21E0,S,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20110105,090500,20110110,50000.00,102.319,2.050,,,,20110105,220612,1.00 9EE2FC7374E4BD66,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110105,090316,20110110,1MM+,100.304,,,,,20110105,220612,1.00 FCE6C814B051390A,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,090543,20110110,15000.00,104.202,,,,,20110105,220612,1.00 B358FF190FECDE6F,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,090549,20110110,5000.00,100.050,5.089,,,,20110105,220612,1.00 AA003F65655E26AD,S,952377SG5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.250,20130801,,,20110105,090541,20110110,5000.00,100.610,3.000,,,,20110105,220612,1.00 80A900FE37C82E6D,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083900,20110110,50000.00,99.750,,,,,20110105,220612,1.00 54F76B7EA6B84439,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110105,090442,20110111,25000.00,100.000,5.498,,,,20110105,220612,1.00 381C20E7314BB85E,S,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20110105,090600,20110118,20000.00,102.913,2.000,,,,20110105,220612,1.00 70A68BB8E1405CB2,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110105,090601,20110110,15000.00,95.750,6.373,,,,20110105,220612,1.00 77977D2017D73239,S,899656FW7,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20220501,,,20110105,090608,20110110,5000.00,102.075,3.825,,,,20110105,220612,1.00 A741373A1AD309E8,S,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110105,090606,20110110,715000.00,102.328,1.750,,,,20110105,220612,1.00 2193825B2B50AFB2,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,090516,20110110,50000.00,99.875,,,,,20110105,220612,1.00 A46A86283F59E4EC,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110105,090559,20110110,25000.00,94.053,4.830,,,,20110105,220612,1.00 1ECEF0A3417AADEE,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,090608,20110110,20000.00,99.125,5.964,,,,20110105,220612,1.00 F7AD324A45EA5C63,S,196474VM9,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CENTER PJ,20010101,6.500,20200901,,,20110105,090617,20110110,5000.00,103.562,0.917,,,,20110105,220612,1.00 1A5196BE57B2B981,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,090608,20110110,20000.00,99.000,,,,,20110105,220612,1.00 73BA68800883C0A5,D,196474VM9,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CENTER PJ,20010101,6.500,20200901,,,20110105,090617,20110110,5000.00,103.437,,,,,20110105,220612,1.00 FF278A1CDABE043A,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20110105,090600,20110110,20000.00,101.948,4.359,,,,20110105,220612,1.00 ADEE996F2D95F8B1,P,439506DA1,HOPEDALE MASS REF,20040301,5.000,20151115,,,20110105,090610,20110110,60000.00,110.801,2.300,,,,20110105,220612,1.00 52C16700F785484A,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110105,090603,20110119,15000.00,102.050,5.766,,,,20110105,220612,1.00 0BC1ABBA9483242C,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110105,090527,20110110,120000.00,103.498,,,,,20110105,220612,1.00 5C17992FB35F73C9,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,090539,20110110,20000.00,100.792,,,,,20110105,220612,1.00 B20151A22497D77F,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,090532,20110110,20000.00,100.892,,,,,20110105,220612,1.00 CF280C2AD863BB9B,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20110105,090639,20110110,5000.00,98.199,6.376,,,,20110105,220612,1.00 8C60D4830B5A1DF5,S,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110105,090621,20110110,15000.00,111.564,3.510,,,,20110105,220612,1.00 CC963F7197CF7E34,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,090511,20110118,45000.00,98.250,5.129,,,,20110105,220612,1.00 EB7988C6E4615B6C,D,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20110105,090516,20110110,25000.00,102.819,,,,,20110105,220612,1.00 839E3185B2453D1D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,085900,20110110,1MM+,101.045,7.212,,,,20110105,220612,1.00 AE2DDB63422351C0,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110105,085800,20110110,1MM+,104.751,7.210,,,,20110105,220612,1.00 7F2C3E432B96C46B,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110105,090645,20110110,50000.00,109.246,3.250,,,,20110105,220612,1.00 DECD54BA9AF25575,S,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20110105,090604,20110110,20000.00,88.500,6.007,,,,20110105,220612,1.00 55682B5E832B2106,D,899656FW7,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20220501,,,20110105,090602,20110110,5000.00,101.875,,,,,20110105,220612,1.00 766538977AECC021,S,650013WY7,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20160401,,,20110105,090640,20110110,50000.00,103.410,0.530,,,,20110105,220612,1.00 DB84A396E6EED42C,D,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110105,090643,20110110,50000.00,109.146,,,,,20110105,220612,1.00 167DEFD904565A5B,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20110105,090602,20110110,15000.00,109.020,,,,,20110105,220612,1.00 BB4D57E75751EA1C,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110105,090555,20110110,25000.00,93.178,,,,,20110105,220612,1.00 03F6FF4B6CB2FAAE,S,914318D72,UNIVERSITY IDAHO UNIV REVS TAXABLE-GEN-C-BUILD AMER BDS,20100317,6.420,20370401,,,20110105,090707,20110110,5000.00,101.812,6.157,,,,20110105,220612,1.00 7CC1155131B2A1BA,S,1966304G9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.300,20181115,,,20110105,090710,20110110,15000.00,103.729,2.924,,,,20110105,220612,1.00 EDE0599D3DE38ECA,S,435866JX7,HOLLY MICH AREA SCH DIST REF,20021022,3.600,20130501,,,20110105,090710,20110110,25000.00,102.053,2.001,,,,20110105,220612,1.00 D96A4ECB8458A467,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110105,090710,20110110,50000.00,94.266,3.600,,,,20110105,220612,1.00 E067FF04DAF92583,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110105,090710,20110110,50000.00,92.641,,,,,20110105,220612,1.00 775BF089BF40AA28,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,090608,20110110,25000.00,95.336,,,,,20110105,220612,1.00 053F1C4637C637F0,P,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110105,090704,20110110,55000.00,113.215,2.538,,,,20110105,220612,1.00 C9C377A79E072122,S,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20110105,090652,20110110,10000.00,101.785,1.197,,,,20110105,220612,1.00 5FFB977DCE8C2E5F,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110105,090659,20110110,60000.00,98.800,5.460,,,,20110105,220612,1.00 DA274D1E2AA5BD64,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,090626,20110110,50000.00,98.250,5.129,,,,20110105,220612,1.00 E4580833211A94B0,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110105,090000,20110110,60000.00,100.750,,,,,20110105,220612,1.00 58FDD3E2AA266254,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110105,090600,20110110,15000.00,108.939,,,,,20110105,220612,1.00 D92AD9F902F69E17,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110105,090615,20110110,15000.00,109.189,,,,,20110105,220612,1.00 3C1DC712C0A30A6B,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110105,090622,20110110,20000.00,89.453,,,,,20110105,220612,1.00 4CB0272921750E43,S,914233KK6,UNIVERSITY CONN SER A,20040115,5.000,20130115,,,20110105,090700,20110110,100000.00,107.996,0.980,,,,20110105,220612,1.00 F5D4861805A924B0,S,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20110105,090719,20110110,10000.00,100.001,5.000,,,,20110105,220612,1.00 7598FFCEEE38B966,D,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20110105,090719,20110110,10000.00,98.626,,,,,20110105,220612,1.00 36C144154F98F326,S,344619MA6,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER B,20031119,5.150,20131001,,,20110105,090716,20110110,15000.00,102.150,4.303,,,,20110105,220612,1.00 BD0E4552B422758B,D,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110105,090700,20110110,400000.00,102.178,,,,,20110105,220612,1.00 046F786C781DF810,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110105,090732,20110110,60000.00,99.225,5.052,,,,20110105,220612,1.00 2AB147683B22A449,S,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20110105,090656,20110110,25000.00,106.647,0.850,,,,20110105,220612,1.00 4979459B2D77902E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110105,090733,20110110,5000.00,103.108,1.125,,,,20110105,220612,1.00 6B865DD632BBC73A,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110105,090733,20110110,5000.00,102.982,,,,,20110105,220612,1.00 E9A8914BA38E4A15,S,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20110105,090723,20110110,40000.00,103.246,1.693,,,,20110105,220612,1.00 C26BE91E7B1D5075,S,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110105,090700,20110110,400000.00,102.178,4.000,,,,20110105,220612,1.00 4CA0A40EC132B0AC,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110105,090700,20110110,25000.00,96.078,5.450,,,,20110105,220612,1.00 B5F023D901115DC8,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20110105,090744,20110110,10000.00,107.343,3.936,,,,20110105,220612,1.00 96846A7F944CAFAD,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110105,090700,20110106,200000.00,100.000,,,,,20110105,220612,1.00 FB5537FF0EB09775,S,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20110105,090621,20110110,225000.00,102.740,0.400,,,,20110105,220612,1.00 7AE14466C040C947,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110105,084300,20110110,40000.00,52.211,6.622,,,,20110105,220612,1.00 F1E689168F986E7D,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110105,090700,20110110,150000.00,52.211,6.622,,,,20110105,220612,1.00 7AAF9E3A140C599A,S,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20110105,090700,20110110,100000.00,100.086,3.799,,,,20110105,220612,1.00 09DDE5135B859158,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,090731,20110110,50000.00,101.375,4.536,,,,20110105,220612,1.00 0C55A9DBD58F98DA,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110105,090710,20110105,600000.00,100.000,0.000,,,,20110105,220612,1.00 75E4686BC12ABD02,S,076383FX1,BEDFORD PARK ILL TAXABLE-PENSION FDG,20070607,5.900,20171201,,,20110105,090738,20110110,20000.00,108.000,4.534,,,,20110105,220612,1.00 7490D8E992EAC363,D,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20110105,090644,20110110,10000.00,101.685,,,,,20110105,220612,1.00 3E01740E8A824467,S,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20110105,090659,20110110,15000.00,80.650,6.863,,,,20110105,220612,1.00 D1C946DBF0F4BFA9,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110105,090736,20110105,800000.00,100.000,0.000,,,,20110105,220612,1.00 D66970435A294BF7,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110105,090546,20110110,120000.00,103.438,,,,,20110105,220612,1.00 11D853AD925249FC,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,090514,20110110,50000.00,100.000,,,,,20110105,220612,1.00 B71B6CDACE94C901,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110105,090756,20110107,10000.00,88.140,5.981,,,,20110105,220612,1.00 FAEF4B8DB4F01350,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110105,090746,20110110,10000.00,108.005,4.250,,,,20110105,220612,1.00 646AE411A1705C85,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110105,090603,20110110,150000.00,106.464,4.070,,,,20110105,220612,1.00 DAD233A05DCF82E6,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110105,090743,20110110,15000.00,89.000,5.371,,,,20110105,220612,1.00 430BA942B7EEE4F7,S,54811BFJ5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20110515,,,20110105,090547,20110110,50000.00,101.381,1.000,,,,20110105,220612,1.00 9B8B92FC680A3EDF,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110105,090700,20110106,200000.00,100.000,,,,,20110105,220612,1.00 4FBC2F1CE3571E01,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110105,090800,20110110,5000.00,99.385,4.565,,,,20110105,220612,1.00 40C7AB1CAA862BDE,S,947100LS0,WEATHERFORD TEX ,20070501,4.375,20250301,,,20110105,090800,20110110,15000.00,97.970,4.571,,,,20110105,220612,1.00 BEEAF23D90988803,S,464221FP0,ISABELLA CNTY MICH BLDG AUTH ,20071101,4.000,20120401,,,20110105,090756,20110110,50000.00,103.050,1.477,,,,20110105,220612,1.00 DD49AA8677B690A6,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110105,090813,20110107,10000.00,88.140,5.981,,,,20110105,220612,1.00 CC85F38C87B5064E,S,83755G6D4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.050,20110501,,,20110105,090809,20110107,30000.00,100.684,0.879,,,,20110105,220612,1.00 69F291924254CE88,S,566200EF4,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20220115,Y,,20110105,090809,20110120,80000.00,103.906,4.101,,,,20110105,220612,1.00 91DB28A53183B5BC,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,090803,20110110,100000.00,103.326,,,,,20110105,220612,1.00 46991BD1D2D65325,S,871702WV4,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20161201,,,20110105,090430,20110118,45000.00,105.982,2.884,,,,20110105,220612,1.00 F2F39559ACD8A4AC,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110105,090606,20110110,20000.00,89.703,,,,,20110105,220612,1.00 113D31C3FAE32B5F,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20110105,090801,20110110,30000.00,111.820,2.300,,,,20110105,220612,1.00 0BEB7B2483156A57,S,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20110105,090806,20110106,50000.00,101.750,3.901,,,,20110105,220612,1.00 7B6F8EFFDBFE3632,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,090711,20110110,50000.00,98.250,5.129,,,,20110105,220612,1.00 EC991DDAB1E50CB1,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20110105,090824,20110110,5000.00,105.000,2.326,,,,20110105,220612,1.00 9A4EC32C530BFD95,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110105,090811,20110110,20000.00,101.778,3.790,,,,20110105,220612,1.00 F15BB374ADB7B619,S,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110105,090812,20110110,10000.00,95.309,1.718,,,,20110105,220612,1.00 6D825FC20E13B6DB,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,090820,20110110,30000.00,91.252,5.215,,,,20110105,220612,1.00 177AB8D8866FAD63,D,117569FB4,BRYAN TEX ELEC SYS REV 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NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110105,090833,20110110,20000.00,86.436,5.664,,,,20110105,220612,1.00 459E05ED341E9898,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110105,090833,20110110,20000.00,84.810,,,,,20110105,220612,1.00 20A113512D79F248,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20110105,090700,20110110,10000.00,106.994,,,,,20110105,220612,1.00 DAC4C75C4B59FFD2,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20110105,090735,20110110,10000.00,107.243,,,,,20110105,220612,1.00 03200B38F06359F0,D,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110105,090812,20110110,10000.00,95.209,,,,,20110105,220612,1.00 7659C571FD736118,S,64986MG41,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20040915,,20360515,,,20110105,090819,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00 B19C18F2C1576ABF,P,64986MG41,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20040915,,20360515,,,20110105,090819,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00 21AE424B051657A9,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,090700,20110110,820000.00,98.640,,,,,20110105,220612,1.00 7D7964F7F614EC7F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,090741,20110110,820000.00,98.700,,,,,20110105,220612,1.00 7665FDC05538D359,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110105,090428,20110110,70000.00,34.229,,,,,20110105,220612,1.00 FD41BB48E80DF6BA,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110105,090846,20110107,5000.00,99.275,5.052,,,,20110105,220612,1.00 B75B1A63A763C3DD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,090847,20110110,5000.00,113.000,7.232,,,,20110105,220612,1.00 1110505D0DABF5CC,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110105,090842,20110110,25000.00,86.937,2.613,,,,20110105,220612,1.00 AE092DE10E6EB96A,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110105,090842,20110110,30000.00,71.060,3.671,,,,20110105,220612,1.00 BA32B9EF78B5863B,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110105,090855,20110107,15000.00,87.940,6.012,,,,20110105,220612,1.00 FC3460833D3DBFE4,S,678504JD4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.750,20240901,,,20110105,090846,20110110,5000.00,99.500,4.800,,,,20110105,220612,1.00 AA4339DE07A82BD0,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20110105,090853,20110110,25000.00,113.810,1.500,,,,20110105,220612,1.00 5F7F8FFA7549250A,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20110105,090848,20110110,90000.00,101.824,0.443,,,,20110105,220612,1.00 17D9D1FD8B8342CF,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110105,090755,20110110,25000.00,103.074,,,,,20110105,220612,1.00 3507FE63EA170C37,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110105,090750,20110110,25000.00,103.174,,,,,20110105,220612,1.00 53420AD4AC71D654,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110105,090833,20110110,30000.00,102.094,1.224,,,,20110105,220612,1.00 670953FE2E1AFC08,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,090700,20110110,10000.00,100.301,4.932,,,,20110105,220612,1.00 669B0894473B6ED3,S,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20110105,090810,20110110,10000.00,82.150,6.861,,,,20110105,220612,1.00 F9353F0F5C53C378,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110105,090854,20110110,50000.00,91.762,5.800,,,,20110105,220612,1.00 C549316AA8C3CB5B,P,150411SC1,CEDAR HILL TEX SER A,20030815,5.000,20230215,,,20110105,090857,20110110,20000.00,102.642,3.678,,,,20110105,220612,1.00 277794287F999656,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110105,090833,20110110,30000.00,101.994,,,,,20110105,220612,1.00 13B88FFBD9F17586,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,090629,20110110,10000.00,98.801,,,,,20110105,220612,1.00 01DF447724DE5591,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110105,090854,20110110,50000.00,90.625,,,,,20110105,220612,1.00 7BF1AB92EEB44A43,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110105,090400,20110107,205000.00,101.925,0.601,,,,20110105,220612,1.00 7E0D94CA374E8544,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110105,090405,20110107,205000.00,101.925,,,,,20110105,220612,1.00 F284334528888C5F,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110105,090909,20110110,50000.00,99.232,5.304,,,,20110105,220612,1.00 6AED2F686FC09A0F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,090816,20110110,10000.00,98.250,5.129,,,,20110105,220612,1.00 C9C8AFA33193B8F4,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110105,090909,20110110,50000.00,98.482,,,,,20110105,220612,1.00 6F11D6B04EBDC540,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110105,090810,20110110,20000.00,101.428,,,,,20110105,220612,1.00 3572597CFEC05229,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110105,090808,20110110,20000.00,101.678,,,,,20110105,220612,1.00 9E6BAA85533809B4,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,090911,20110110,10000.00,99.716,5.019,,,,20110105,220612,1.00 37584525F6B6DC16,S,924195YC8,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.350,20141101,,,20110105,090913,20110110,10000.00,99.342,5.541,,,,20110105,220612,1.00 BEED8A767F98B6FB,S,871702WV4,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20161201,,,20110105,090812,20110118,60000.00,105.982,2.884,,,,20110105,220612,1.00 4740C85D6EAB4959,P,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110105,090543,20110110,50000.00,87.670,4.964,,,,20110105,220612,1.00 E6DDD1E1B40828E8,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,090911,20110110,10000.00,97.841,,,,,20110105,220612,1.00 3F8D5FD87199AAFF,D,924195YC8,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.350,20141101,,,20110105,090913,20110110,10000.00,99.341,,,,,20110105,220612,1.00 AD2EF824A2BFF99E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,090710,20110110,175000.00,99.000,,S,,,20110105,220612,1.00 344C2A0D46F826CC,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110105,090920,20110110,10000.00,105.225,4.089,,,,20110105,220612,1.00 0A9E77AA9442DAC8,S,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110105,090920,20110110,10000.00,99.999,4.999,,,,20110105,220612,1.00 3C954E8EC47C2BB3,S,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20110105,090853,20110110,10000.00,82.150,6.861,,,,20110105,220612,1.00 D595B1636770B0C8,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,090710,20110110,175000.00,98.940,,P,,,20110105,220612,1.00 0EC5322CC89549E2,D,973568R83,WINDSOR CONN REF-SER B,20100420,4.000,20130715,,,20110105,090604,20110110,75000.00,106.378,,,,,20110105,220612,1.00 7DCA835A7939434A,D,64983M5M6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20140215,,,20110105,090800,20110110,50000.00,107.304,,,,,20110105,220612,1.00 37D29BE56400CC23,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110105,090915,20110110,5000.00,100.000,5.132,,,,20110105,220612,1.00 3A7D5D10DE99415D,S,676900NW9,OHIO HSG FIN AGY MULTIFAMILY MOODY MANOR/REGINA MANOR APT-A,20051001,5.000,20351120,,,20110105,090918,20110110,5000.00,90.498,5.720,,,,20110105,220612,1.00 9A60D2C2D17D4E41,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,090856,20110110,1MM+,99.060,,,,,20110105,220612,1.00 1273D701C4AD30DD,D,676900NW9,OHIO HSG FIN AGY MULTIFAMILY MOODY MANOR/REGINA MANOR APT-A,20051001,5.000,20351120,,,20110105,090918,20110110,5000.00,88.997,,,,,20110105,220612,1.00 3D3BE68DCD412C96,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110105,090415,20110110,5000.00,96.555,4.864,,,,20110105,220612,1.00 FE40F494C6E52896,S,011856BU4,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20140101,,,20110105,090846,20110110,25000.00,104.470,3.650,,,,20110105,220612,1.00 9AA7489D083FF493,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110105,090855,20110110,25000.00,96.537,5.562,,,,20110105,220612,1.00 71061348FD94E4BD,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,090928,20110110,20000.00,97.720,5.200,,,,20110105,220612,1.00 9CC15F24C9E0CFFE,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110105,090928,20110110,5000.00,101.193,1.921,,,,20110105,220612,1.00 EA95E341E5972DAA,P,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20110105,090942,20110110,10000.00,101.033,1.618,,,,20110105,220612,1.00 959CB2E73A7CC9C6,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20110105,090939,20110110,30000.00,88.250,5.347,,,,20110105,220612,1.00 7DFF4067A8C96DA9,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,090838,20110110,30000.00,97.720,,,,,20110105,220612,1.00 6AC19AC40FDF7541,D,033161TA8,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20150901,,,20110105,090848,20110110,20000.00,108.013,,,,,20110105,220612,1.00 7602526BC27B0DDB,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110105,090400,20110110,5000.00,95.305,,,,,20110105,220612,1.00 AEC29CE04A9EA1DB,D,880459WH1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,5.300,20310101,,,20110105,085812,20110110,10000.00,99.100,,,,,20110105,220612,1.00 C6CF8FB21845AAB1,S,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110105,090900,20110110,1MM+,112.050,2.930,,,,20110105,220612,1.00 DE62C09FDA96B729,S,563336BJ4,MANISTEE MICH AREA PUB SCHS REF,20010329,4.700,20140501,,,20110105,090833,20110110,100000.00,101.134,1.002,,,,20110105,220612,1.00 1316F999C8FA31AD,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,090948,20110110,10000.00,101.100,6.153,,,,20110105,220612,1.00 0D9AC2434DD92413,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110105,090958,20110110,10000.00,107.250,,,,,20110105,220612,1.00 755684193C533CD3,S,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20110105,090952,20110110,150000.00,98.000,4.326,,,,20110105,220612,1.00 B5A880ED8DC70D1C,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,090948,20110110,10000.00,101.000,,,,,20110105,220612,1.00 AF1357F885494F93,D,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20110105,090952,20110110,150000.00,96.500,,,,,20110105,220612,1.00 4657F5807D3ECB95,S,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20110105,090811,20110110,1MM+,117.278,2.160,,,,20110105,220612,1.00 26C981218E78EB91,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110105,091007,20110107,10000.00,107.250,1.285,,,,20110105,220612,1.00 4C928C8F0EB52845,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110105,091002,20110110,25000.00,95.536,5.431,,,,20110105,220612,1.00 BB40D017E4AF4364,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110105,091002,20110110,25000.00,93.786,,,,,20110105,220612,1.00 24A61BD289156914,S,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110105,090200,20110110,50000.00,97.567,5.200,,,,20110105,220612,1.00 E1139ECF67DA5FE4,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110105,090946,20110110,25000.00,92.928,,,,,20110105,220612,1.00 37421FB236A63A21,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,091001,20110119,55000.00,99.996,5.000,,,,20110105,220612,1.00 B0D9A17298F9B749,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20110105,090912,20110110,500000.00,108.985,2.130,,,,20110105,220612,1.00 253169BACDFDC962,S,443527BM7,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,4.000,20111201,,,20110105,091007,20110110,25000.00,103.000,0.620,,,,20110105,220612,1.00 37E5ED420AA597A4,S,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20110105,090855,20110110,1MM+,117.278,2.160,,,,20110105,220612,1.00 2BBF2F204F17D4DC,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,090756,20110110,425000.00,98.977,,S,,,20110105,220612,1.00 5040D3AE95EAF904,S,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20110105,090600,20110106,1MM+,101.083,0.404,,,,20110105,220612,1.00 5C940BEADC49119B,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110105,091016,20110110,10000.00,99.266,5.050,,,,20110105,220612,1.00 0FD5DDF0D59259F2,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20110105,090959,20110110,45000.00,98.500,4.872,,,,20110105,220612,1.00 694C21D3907E9B31,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20110105,091000,20110110,25000.00,103.541,3.090,,,,20110105,220612,1.00 2C3A74C1C24C87E7,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110105,091007,20110110,50000.00,120.965,2.722,,,,20110105,220612,1.00 9D509A9B308DF123,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110105,091005,20110110,50000.00,120.965,2.722,,,,20110105,220612,1.00 A1DAC17555C52786,P,382505FM2,GOODYEAR ARIZ ,20070601,4.500,20250701,,,20110105,091007,20110110,25000.00,97.446,4.746,,,,20110105,220612,1.00 3447BFEEAC24A3CD,P,19247TAA7,COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-A,19970624,,20200601,,,20110105,090759,20110105,510000.00,100.000,0.000,,,,20110105,220612,1.00 947295D30560EC95,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110105,090927,20110110,10000.00,96.441,5.300,,,,20110105,220612,1.00 CDFDB51E2EA4D7F6,S,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20110105,090957,20110110,15000.00,90.500,5.923,,,,20110105,220612,1.00 F770C0AD971CC32D,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,090956,20110110,10000.00,101.000,,,,,20110105,220612,1.00 ED7E4BAE7C5D77E3,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,090900,20110118,15000.00,98.250,5.129,,,,20110105,220612,1.00 E5971B980CB79F6E,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,090424,20110110,5000.00,74.380,5.361,,,,20110105,220612,1.00 59DCFD711234C9F3,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20110105,090300,20110110,100000.00,108.400,,,,,20110105,220612,1.00 9B3D0C9656D1FE2B,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110105,091000,20110110,50000.00,119.975,,,,,20110105,220612,1.00 CD42485EA863567A,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110105,091000,20110110,50000.00,119.975,,,,,20110105,220612,1.00 8233F5A4DEFEFEE9,S,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110105,090959,20110110,10000.00,108.850,1.106,,,,20110105,220612,1.00 CD7B5FC1F3150795,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,091017,20110110,5000.00,100.158,4.966,,,,20110105,220612,1.00 B373306FAB1FBF1C,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110105,091025,20110110,5000.00,99.993,5.750,,,,20110105,220612,1.00 D1C9526E5F596A5E,D,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110105,090959,20110110,10000.00,108.750,,,,,20110105,220612,1.00 34449CF20CD85124,D,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110105,090959,20110110,10000.00,108.750,,,,,20110105,220612,1.00 BD7FE2DE4CB04B8D,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,091017,20110110,5000.00,99.997,,,,,20110105,220612,1.00 BC5AA46FFD937DAB,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110105,091025,20110110,5000.00,99.893,,,,,20110105,220612,1.00 8AA740C01744E35B,D,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110105,085911,20110110,1000000.00,107.563,,P,,,20110105,220612,1.00 F86218E53842FE92,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091030,20110110,35000.00,101.580,5.038,,,,20110105,220612,1.00 DBB32F12EAB735A1,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091030,20110110,35000.00,99.705,,,,,20110105,220612,1.00 C4589F3418D0BE5E,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110105,090942,20110110,20000.00,101.639,,,,,20110105,220612,1.00 EE67075CC74B394F,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,090444,20110110,5000.00,73.130,,,,,20110105,220612,1.00 BCAE3A48B475C741,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,091015,20110110,15000.00,97.945,,,,,20110105,220612,1.00 55BAE8357BA97D81,P,470574TJ3,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.375,20200801,,,20110105,090954,20110110,50000.00,100.000,4.375,,,,20110105,220612,1.00 35550EBD260A2A57,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110105,091045,20110110,5000.00,91.830,5.500,,,,20110105,220612,1.00 E77C2B7024FF7D70,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110105,091047,20110110,5000.00,100.440,1.852,,,,20110105,220612,1.00 67384D99E8B1B8FE,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110105,090700,20110201,25000.00,42.164,5.500,,,,20110105,220612,1.00 DD220E2271C06605,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110105,091048,20110110,5000.00,98.250,6.638,,,,20110105,220612,1.00 B6CC2CE7A2623663,S,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20110105,090526,20110107,50000.00,104.592,2.500,,,,20110105,220612,1.00 73C68073F8FE2085,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20110105,091056,20110110,25000.00,112.393,2.808,,,,20110105,220612,1.00 DEC6759046D10345,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,090603,20110110,25000.00,95.586,,,,,20110105,220612,1.00 FA8D2CFAF10DC668,D,033161TA8,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20150901,,,20110105,090819,20110110,20000.00,108.138,,,,,20110105,220612,1.00 5609697E7FCE974C,D,64983M5M6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20140215,,,20110105,090453,20110110,50000.00,107.404,,,,,20110105,220612,1.00 A09F4FBB005993AB,D,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20110105,091000,20110110,1000000.00,109.468,,P,,,20110105,220612,1.00 D0C480F3AED69568,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110105,091042,20110110,25000.00,97.000,6.505,,,,20110105,220612,1.00 57FBBEB428647910,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110105,090956,20110110,1MM+,114.271,,,,,20110105,220612,1.00 F7EF9EA9E32E8296,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20110105,091105,20110110,20000.00,92.250,5.613,,,,20110105,220612,1.00 DDB781FABA64A14A,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,090839,20110110,30000.00,97.470,,,,,20110105,220612,1.00 91EBBC03AF2BB07B,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110105,091107,20110110,50000.00,105.500,1.418,,,,20110105,220612,1.00 1183D40D841E3481,S,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20110105,091031,20110107,25000.00,101.200,4.115,,,,20110105,220612,1.00 5A2F2B8C336966FD,S,955232CQ4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.500,20170901,,,20110105,091045,20110107,10000.00,97.000,6.053,,,,20110105,220612,1.00 15C9FA3CE0BC050F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,091016,20110110,25000.00,98.250,5.129,,,,20110105,220612,1.00 4D6FF965237AE056,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,090606,20110110,10000.00,73.212,5.491,,,,20110105,220612,1.00 43C4F754F49C7AC0,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,091050,20110110,50000.00,106.706,2.680,,,,20110105,220612,1.00 4C429D3ECF082BA9,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,091115,20110110,50000.00,106.557,2.749,,,,20110105,220612,1.00 3547403F60600CCE,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110105,091121,20110110,20000.00,100.880,1.853,,,,20110105,220612,1.00 AC443AE57836FCB6,S,232797EJ5,CYPRESS-KLEIN UTIL DIST TEX ,19990501,4.650,20140501,,,20110105,091116,20110110,25000.00,100.251,1.013,,,,20110105,220612,1.00 2F30D4E984CF00D1,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110105,091114,20110110,25000.00,88.367,4.033,,,,20110105,220612,1.00 813DD2F1C5C2E96A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,091117,20110110,50000.00,98.120,5.164,,,,20110105,220612,1.00 B09D9834859EA5D8,D,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20110105,090800,20110110,10000.00,101.436,,,,,20110105,220612,1.00 CD918510BC9E894C,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110105,091129,20110110,10000.00,100.880,1.853,,,,20110105,220612,1.00 014D2857E4523A5B,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110105,091101,20110110,50000.00,102.800,4.615,,,,20110105,220612,1.00 DE429E1D396E0F0B,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110105,091101,20110110,50000.00,102.700,,,,,20110105,220612,1.00 2B1C7ADA389A1F35,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,091027,20110110,10000.00,99.782,,,,,20110105,220612,1.00 74B5F15419BB2276,S,955232BW2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,5.900,20170901,,,20110105,091057,20110107,5000.00,99.000,6.083,,,,20110105,220612,1.00 D7B0C71B5CEB1291,S,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20110105,091057,20110110,75000.00,107.444,2.000,,,,20110105,220612,1.00 D18A14252C03D80B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091133,20110110,35000.00,101.580,5.038,,,,20110105,220612,1.00 0D7B01C8AA7C7C0D,S,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20110105,091000,20110110,1MM+,103.095,2.814,,,,20110105,220612,1.00 C659F7715AA2CF81,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110105,091122,20110110,10000.00,98.000,4.461,,,,20110105,220612,1.00 714026D672DAA9A7,S,64966H7H7,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.250,20260515,,,20110105,091128,20110110,5000.00,101.000,4.920,,,,20110105,220612,1.00 95387E3BDE5D5106,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110105,091127,20110110,5000.00,98.250,6.638,,,,20110105,220612,1.00 CC572D5B244EAE80,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110105,091132,20110110,20000.00,100.000,5.750,,,,20110105,220612,1.00 551419B02F12AB96,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110105,091052,20110110,1MM+,100.000,,,,,20110105,220612,1.00 8723FDE61B93FF54,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091133,20110110,35000.00,99.705,,,,,20110105,220612,1.00 774020E825E29CDB,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,090636,20110110,10000.00,73.130,,,,,20110105,220612,1.00 06732A8722CBB3E6,D,245685JD5,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20170201,,,20110105,083155,20110110,50000.00,105.553,,,,,20110105,220612,1.00 CC251988F28AEE8A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,091137,20110107,15000.00,86.240,6.128,,,,20110105,220612,1.00 5E09334069379199,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,091137,20110110,5000.00,102.400,5.971,,,,20110105,220612,1.00 CB60A43A867CB27B,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110105,091138,20110110,5000.00,100.879,5.249,,,,20110105,220612,1.00 A14C566E91A0EC2A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,091138,20110110,5000.00,102.750,5.829,,,,20110105,220612,1.00 5B9583D21B55CA1D,P,798055JQ3,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.250,20221001,,,20110105,091139,20110106,5000.00,95.972,4.699,,,,20110105,220612,1.00 4CAEF4F3AAA0F9D4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,,,20110105,091144,20110110,5000.00,101.050,6.600,,,,20110105,220612,1.00 B58E594048DB4B87,S,879710HT1,TEMPE ARIZ IMPT BDS IMPT DIST NO 175-RIO SALADO,19990401,4.700,20130101,,,20110105,091134,20110110,30000.00,99.800,4.807,,,,20110105,220612,1.00 648C35E508009885,S,471486CA6,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.000,20150301,,,20110105,091123,20110110,25000.00,111.963,1.977,,,,20110105,220612,1.00 5CA4D38AB78CFD9F,P,239348AQ8,DAWSON CNTY TEX HOSP DIST ,20050815,4.250,20210215,,,20110105,091127,20110107,25000.00,87.668,5.886,,,,20110105,220612,1.00 006049FC6C4E56D7,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,091101,20110110,55000.00,98.250,5.129,,,,20110105,220612,1.00 23AA8664E0E455F3,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110105,091142,20110110,5000.00,93.500,5.085,,,,20110105,220612,1.00 DBEFD85327DD6424,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,091140,20110110,25000.00,100.000,5.000,,,,20110105,220612,1.00 2D4823D0E3B59633,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,091144,20110110,30000.00,101.875,4.395,,,,20110105,220612,1.00 E7C189789B7E27FA,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20110105,091120,20110110,25000.00,83.500,6.504,,,,20110105,220612,1.00 064B8B63BDE1C8E1,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,091136,20110110,25000.00,95.937,5.400,,,,20110105,220612,1.00 A0A9623E30700042,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,091148,20110110,90000.00,102.240,4.951,,,,20110105,220612,1.00 48677A07A3D5C829,S,87638QCD9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20130901,,,20110105,090900,20110110,250000.00,106.761,2.344,,,,20110105,220612,1.00 064C22C29EBE08A1,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110105,091151,20110110,50000.00,100.732,4.838,,,,20110105,220612,1.00 22C938133C48FDF3,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20110105,091139,20110110,5000.00,93.590,5.687,,,,20110105,220612,1.00 C61A546AD4787089,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110105,091150,20110110,5000.00,103.727,1.576,,,,20110105,220612,1.00 AC3710A980835621,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20110105,091153,20110110,25000.00,82.794,2.759,,,,20110105,220612,1.00 4E815F53892B28AE,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110105,091150,20110110,5000.00,103.567,,,,,20110105,220612,1.00 C7AB67BA4818B460,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20110105,091139,20110110,5000.00,93.430,,,,,20110105,220612,1.00 CB3FDC6EB27E473A,D,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20110105,091145,20110110,1000000.00,109.528,,S,,,20110105,220612,1.00 0025515C90D65288,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110105,091207,20110110,5000.00,107.395,5.099,,,,20110105,220612,1.00 2A2B1B50106C2437,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,091210,20110110,5000.00,100.500,4.799,,,,20110105,220612,1.00 52CE55493C72088B,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110105,091156,20110110,30000.00,111.445,1.673,,,,20110105,220612,1.00 577A4E8034EC14B7,D,471486CA6,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.000,20150301,,,20110105,091116,20110110,25000.00,111.739,,,,,20110105,220612,1.00 D14897C90ACD785F,D,471486CA6,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.000,20150301,,,20110105,091112,20110110,25000.00,111.863,,,,,20110105,220612,1.00 5D739692A495E1CE,P,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110105,091132,20110110,50000.00,100.000,4.700,,,,20110105,220612,1.00 385FB884ECC19534,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110105,091210,20110110,225000.00,111.019,2.096,,,,20110105,220612,1.00 1AA2E1A782FFCA5D,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110105,091157,20110105,300000.00,100.000,0.000,,,,20110105,220612,1.00 85870E058428DE0C,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110105,091210,20110110,225000.00,110.269,,,,,20110105,220612,1.00 E49A2A13699B6E58,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091221,20110110,35000.00,101.580,5.038,,,,20110105,220612,1.00 6E28AF2C0B6F31D3,S,417641BS5,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.625,20180901,,,20110105,091220,20110110,35000.00,106.140,0.850,,,,20110105,220612,1.00 A5DF891362A00180,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091221,20110110,35000.00,99.705,,,,,20110105,220612,1.00 CF374B7A21E0E1EA,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,091038,20110110,300000.00,113.667,,,,,20110105,220612,1.00 44AB0A8607D05A23,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20110105,091000,20110110,25000.00,98.037,,,,,20110105,220612,1.00 3CDACC0D504A79EA,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110105,091218,20110110,25000.00,89.027,5.103,,,,20110105,220612,1.00 8E6340BB03278B85,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110105,091217,20110110,25000.00,103.174,0.830,,,,20110105,220612,1.00 38AA31FE0C34D1AE,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,091200,20110110,10000.00,100.600,3.809,,,,20110105,220612,1.00 E5B147E65A845D06,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,091200,20110110,10000.00,100.500,,,,,20110105,220612,1.00 FA1C6BAA1976B855,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,091200,20110110,10000.00,100.500,,,,,20110105,220612,1.00 CA0226B8938A984F,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110105,091226,20110110,5000.00,112.691,1.652,,,,20110105,220612,1.00 3ED377514F304505,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110105,091242,20110110,5000.00,102.685,0.918,,,,20110105,220612,1.00 EE4FD0DFD42DFD2E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,091242,20110110,25000.00,91.711,5.256,,,,20110105,220612,1.00 3E7AE2974F29A575,S,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110105,091224,20110110,5000.00,104.053,3.422,,,,20110105,220612,1.00 77BEA4444EB42877,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110105,091245,20110110,10000.00,103.039,1.002,,,,20110105,220612,1.00 DFAD794985FACC2C,S,538169AU7,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.250,20190901,,,20110105,091222,20110110,10000.00,100.625,1.787,,,,20110105,220612,1.00 BB1DB574616B72E3,S,130624HS1,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20110401,,,20110105,091242,20110110,15000.00,99.552,2.000,,,,20110105,220612,1.00 3EE1710BB598B436,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,090800,20110110,100000.00,103.474,,,,,20110105,220612,1.00 80D31C13204F0413,D,130624HS1,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20110401,,,20110105,091242,20110110,15000.00,99.426,,,,,20110105,220612,1.00 8B3DFFE52C97A22D,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110105,091149,20110110,5000.00,103.067,,,,,20110105,220612,1.00 D38132E9F7399604,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20110105,091150,20110110,25000.00,80.794,,,,,20110105,220612,1.00 7172308FF56415D2,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110105,091148,20110110,30000.00,111.345,,,,,20110105,220612,1.00 3A5635AD01CE5C77,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110105,091142,20110110,5000.00,103.567,,,,,20110105,220612,1.00 E4EE81E1505BB93A,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20110105,091135,20110110,25000.00,81.044,,,,,20110105,220612,1.00 0B200B49E0789E7F,D,667854DC4,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20110501,,,20110105,091203,20110110,150000.00,101.158,,,,,20110105,220612,1.00 BC20F64980A545E2,D,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20110105,091047,20110110,25000.00,102.860,,,,,20110105,220612,1.00 E5C3451D943E212D,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,091237,20110110,30000.00,116.428,2.103,,,,20110105,220612,1.00 564AB096CE3E9B87,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110105,091256,20110110,100000.00,105.915,1.996,,,,20110105,220612,1.00 32A6A0C679AA50AD,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,091237,20110110,30000.00,116.328,,,,,20110105,220612,1.00 F0675E5C4C3AF42E,D,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110105,091132,20110110,1MM+,116.895,,P,,,20110105,220612,1.00 E16E94F08ED7F506,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110105,091256,20110110,100000.00,105.165,,,,,20110105,220612,1.00 D148A59B8FD5D9E3,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110105,091300,20110110,145000.00,103.743,3.374,,,,20110105,220612,1.00 90A4E2CD158F80E3,P,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20110105,091259,20110110,20000.00,88.681,4.944,,,,20110105,220612,1.00 5C3F4969EE6C0F28,S,667854DC4,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20110501,,,20110105,091100,20110110,150000.00,101.183,1.139,,,,20110105,220612,1.00 476342EC89A23FF5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,091251,20110110,20000.00,99.478,7.396,,,,20110105,220612,1.00 B0E0AC0F0B3CA438,S,9622004N8,WEYMOUTH MASS SCH,20060915,4.000,20171201,,,20110105,091304,20110110,30000.00,107.684,2.585,,,,20110105,220612,1.00 96FEBBDF73A7413E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,091301,20110110,20000.00,98.250,,,,,20110105,220612,1.00 EC857AB3CA50CF86,D,9622004N8,WEYMOUTH MASS SCH,20060915,4.000,20171201,,,20110105,091304,20110110,30000.00,106.434,,,,,20110105,220612,1.00 9B3A2DE186B9F053,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,091307,20110110,25000.00,101.243,3.400,,,,20110105,220612,1.00 627F4F30E1293A90,D,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20110105,091233,20110110,50000.00,101.325,,,,,20110105,220612,1.00 C8375663D377196A,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110105,091236,20110105,900000.00,100.000,0.000,,,,20110105,220612,1.00 82C3C17BACC36F44,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110105,091311,20110110,10000.00,100.000,5.250,,,,20110105,220612,1.00 80CE55B6D399AB1D,D,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,091307,20110110,25000.00,100.493,,,,,20110105,220612,1.00 D5A13400889D31CA,D,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110105,091155,20110110,1MM+,116.945,,S,,,20110105,220612,1.00 CE9E533BB555F364,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110105,091311,20110110,5000.00,101.912,4.709,,,,20110105,220612,1.00 0126D1F109DB2F52,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091312,20110110,5000.00,98.030,5.150,,,,20110105,220612,1.00 58624E0D23E72225,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,091315,20110110,15000.00,101.475,4.768,,,,20110105,220612,1.00 AE47B241F6BB6E05,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110105,091313,20110110,10000.00,99.345,5.303,,,,20110105,220612,1.00 5D5EC40B610176BA,S,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110105,091314,20110110,15000.00,102.550,1.250,,,,20110105,220612,1.00 DA990EC274C38C41,P,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20110105,091314,20110110,1MM+,113.472,1.590,,,,20110105,220612,1.00 D4658A84EB1EA59E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,091235,20110110,100000.00,100.000,5.730,,,,20110105,220612,1.00 D201FAB7C0908148,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,091311,20110110,60000.00,99.125,5.964,,,,20110105,220612,1.00 52383D291881BD50,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,091311,20110110,60000.00,99.000,,,,,20110105,220612,1.00 2781CFF6DFD76363,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110105,091216,20110110,5000.00,103.354,,,,,20110105,220612,1.00 9D3B896BA18AA315,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110105,091214,20110110,5000.00,103.853,,,,,20110105,220612,1.00 EB55472EFAA33357,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110105,091312,20110110,100000.00,106.272,4.663,,,,20110105,220612,1.00 256520849CC0CB90,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110105,091221,20110110,5000.00,111.791,,,,,20110105,220612,1.00 85BEE2D5B0A030C6,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110105,091220,20110110,5000.00,112.291,,,,,20110105,220612,1.00 1B3CE9BE574B69A0,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,091235,20110110,30000.00,116.078,,,,,20110105,220612,1.00 0537ED1E5A79529F,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,091219,20110110,30000.00,116.328,,,,,20110105,220612,1.00 B57A2FF7D497EB98,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,091243,20110110,600000.00,98.875,,,,,20110105,220612,1.00 CC7D901D38277AA0,P,391577TQ6,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.204,20200801,,,20110105,091330,20110107,5000.00,96.811,5.639,,,,20110105,220612,1.00 82C5FB78E8A95E11,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20110105,091206,20110110,25000.00,103.500,4.276,,,,20110105,220612,1.00 50F6594186FF85A7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,091333,20110110,5000.00,101.303,5.699,,,,20110105,220612,1.00 C900B53E3AC231C6,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20110105,091321,20110110,20000.00,86.495,3.150,,,,20110105,220612,1.00 99402A4D23D4F094,S,877229CU6,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20130501,,,20110105,091323,20110110,25000.00,101.478,0.689,,,,20110105,220612,1.00 4002301D6C575CA9,S,653424CQ2,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,3.500,20110615,,,20110105,091340,20110110,250000.00,101.070,1.002,,,,20110105,220612,1.00 82F8305C543A820B,S,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20110105,091300,20110110,25000.00,99.900,7.008,,,,20110105,220612,1.00 771571A7D1C07B00,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110105,091300,20110110,50000.00,103.171,2.200,,,,20110105,220612,1.00 8B5222E12F3A868E,S,810802CF3,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.050,20160915,,,20110105,091235,20110110,25000.00,100.000,4.048,,,,20110105,220612,1.00 65D7A78C5AED412E,D,681712XU4,OMAHA NEB REF,20101110,4.000,20191201,,,20110105,091254,20110110,50000.00,109.507,,,,,20110105,220612,1.00 AD46D4ECECE93918,S,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20110105,091316,20110110,10000.00,82.900,6.731,,,,20110105,220612,1.00 3CA7B37D5CF0D5C3,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110105,091339,20110110,5000.00,99.451,4.553,,,,20110105,220612,1.00 EEA038C0C077004D,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110105,091400,20110110,15000.00,75.248,6.263,,,,20110105,220612,1.00 77614F38819BA5FA,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110105,090043,20110110,5000.00,100.376,,,,,20110105,220612,1.00 E3BECEF216460B31,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110105,091300,20110110,5000.00,99.251,,,,,20110105,220612,1.00 F6B6ED1B90C50E05,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,091406,20110110,30000.00,98.300,5.112,,,,20110105,220612,1.00 1D848550B17F72B1,S,48542KRT8,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20160601,,,20110105,091321,20110110,100000.00,108.044,2.400,,,,20110105,220612,1.00 C067D53F9D77F98D,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,091402,20110110,125000.00,100.500,2.013,,,,20110105,220612,1.00 3E796E099BC12F5F,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110105,091211,20110110,70000.00,109.260,,,,,20110105,220612,1.00 F7FF43CBE3FBB9B2,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,091402,20110110,125000.00,99.875,,,,,20110105,220612,1.00 248562E02241530E,S,838536DD9,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20191101,,,20110105,091354,20110201,30000.00,103.494,3.986,,,,20110105,220612,1.00 999B92C8B808886B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,091356,20110110,50000.00,99.316,5.043,,,,20110105,220612,1.00 E1A8B5D36B792C3A,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110105,091358,20110128,20000.00,98.500,5.121,,,,20110105,220612,1.00 105E73EFF39AD7D3,S,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110105,091405,20110110,10000.00,94.741,5.289,,,,20110105,220612,1.00 DCBBFA77B20BAF4D,S,9813053Z6,WORCESTER MASS REF-ARPT,20090828,2.000,20131001,,,20110105,091411,20110110,10000.00,99.335,2.252,,,,20110105,220612,1.00 A6183D4B4E5260E5,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20110105,091400,20110110,75000.00,105.462,4.303,,,,20110105,220612,1.00 FE6B6EE3511CF585,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110105,091412,20110110,20000.00,100.578,4.549,,,,20110105,220612,1.00 471982B3F2B8F7B2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110105,091406,20110110,15000.00,104.700,6.528,,,,20110105,220612,1.00 2AF5F87D0CFF3FFD,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110105,091408,20110110,25000.00,94.300,5.973,,,,20110105,220612,1.00 FF2AF8F863A19690,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110105,090812,20110110,30000.00,111.221,,,,,20110105,220612,1.00 C2F3CAE802A64EAA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,091356,20110110,50000.00,96.916,,,,,20110105,220612,1.00 7CBA1D2441B6FAC4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,091240,20110110,500000.00,97.440,,P,,,20110105,220612,1.00 A404263DE50EA6BA,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110105,091412,20110110,20000.00,100.577,,,,,20110105,220612,1.00 807761E716CC5038,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110105,091308,20110110,100000.00,103.837,,,,,20110105,220612,1.00 B3E2B62263CC5C35,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110105,091307,20110110,100000.00,103.897,,,,,20110105,220612,1.00 3E856439E627A850,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20110105,091400,20110110,5000.00,98.904,5.220,,,,20110105,220612,1.00 9D47C202D0204A85,S,386280NE7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20210501,,,20110105,091400,20110110,10000.00,96.903,4.376,,,,20110105,220612,1.00 08D32C5AF6070A09,S,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20110105,091400,20110110,10000.00,106.495,3.395,,,,20110105,220612,1.00 FBEDF4D249585DDE,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110105,091300,20110110,70000.00,33.144,,,,,20110105,220612,1.00 5CDED7510D4A0C6A,D,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110105,091310,20110110,235000.00,107.224,,P,,,20110105,220612,1.00 37021384649561CE,D,877229CU6,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20130501,,,20110105,091315,20110110,25000.00,101.254,,,,,20110105,220612,1.00 1DF6AFAA25F3969D,D,877229CU6,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20130501,,,20110105,091313,20110110,25000.00,101.378,,,,,20110105,220612,1.00 6FD90D1164E20BA0,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,091400,20110110,50000.00,86.876,6.100,,,,20110105,220612,1.00 E219A1D0BB1986B6,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,091400,20110110,250000.00,88.850,5.920,,,,20110105,220612,1.00 18E535937DB45549,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110105,091423,20110110,15000.00,99.000,5.562,,,,20110105,220612,1.00 730A56389BD09F9F,S,34073NP95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.750,20160701,,,20110105,091428,20110110,10000.00,101.250,4.467,,,,20110105,220612,1.00 ECE1BE1FC1E0B038,S,810802CF3,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.050,20160915,,,20110105,091328,20110110,25000.00,100.000,4.048,,,,20110105,220612,1.00 4300E122DF21A6CE,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110105,091410,20110110,150000.00,104.686,,P,,,20110105,220612,1.00 79CABAEA7BF3027F,D,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110105,091310,20110110,235000.00,107.298,,S,,,20110105,220612,1.00 D20F0297B2FD0B82,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110105,091431,20110110,5000.00,102.685,0.918,,,,20110105,220612,1.00 18445D7E980C1895,S,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20110105,091416,20110105,350000.00,100.000,0.000,,,,20110105,220612,1.00 BF244A678107E6B9,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110105,091310,20110110,135000.00,103.738,,P,,,20110105,220612,1.00 41E2CCC8AC93B9CF,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110105,091400,20110110,100000.00,98.297,1.204,,,,20110105,220612,1.00 DB2BACC8BB3E4B6C,S,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20110105,091400,20110110,25000.00,88.309,2.558,,,,20110105,220612,1.00 E67C6258683711D8,S,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20110105,091438,20110110,10000.00,106.924,2.077,,,,20110105,220612,1.00 DC1CDF4538093A5E,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20110105,091442,20110107,50000.00,95.902,5.378,,,,20110105,220612,1.00 3CEDE9F4A7D40A89,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110105,091439,20110119,35000.00,102.425,5.328,,,,20110105,220612,1.00 4EF86DE1420DA4F5,S,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20110105,091107,20110110,5000.00,92.004,5.015,,,,20110105,220612,1.00 57F15B1BC2E99B60,P,270848KY9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20190201,,,20110105,091434,20110110,25000.00,101.000,4.845,,,,20110105,220612,1.00 E9A5A2DEBD784661,D,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20110105,091416,20110105,350000.00,100.000,,,,,20110105,220612,1.00 9B9D97B43DA7581F,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,090918,20110110,400000.00,106.171,,,,,20110105,220612,1.00 3D876E29870CE282,S,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20110105,091412,20110110,1MM+,109.697,2.946,,,,20110105,220612,1.00 D8402036A08B8C9F,P,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20110105,091443,20110110,50000.00,99.404,5.050,,,,20110105,220612,1.00 C92755D0ED55C821,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110105,091444,20110110,25000.00,116.315,1.930,,,,20110105,220612,1.00 24486F6F8AC0CDE5,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110105,091045,20110110,10000.00,84.900,,,,,20110105,220612,1.00 C2BFB6E19123DE9A,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110105,091445,20110110,25000.00,100.000,4.999,,,,20110105,220612,1.00 92D9FB1C059B869E,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110105,091444,20110110,25000.00,116.215,,,,,20110105,220612,1.00 2034AFBFB13C626E,D,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110105,091000,20110110,375000.00,103.921,,,,,20110105,220612,1.00 0827F4A9FF024ECE,S,61212RYD2,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.500,20271201,,,20110105,091448,20110110,20000.00,97.214,4.741,,,,20110105,220612,1.00 C19A075B16589E38,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091454,20110110,35000.00,97.460,5.195,,,,20110105,220612,1.00 E8E558B57D8F055E,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,091456,20110110,50000.00,101.969,4.306,,,,20110105,220612,1.00 EE4FE5B7737B271F,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110105,091158,20110110,25000.00,86.777,,,,,20110105,220612,1.00 4A10905C34F4DCB7,S,64966CKK6,NEW YORK N Y SER J-XLCA-ICR,20030604,3.700,20120601,,,20110105,091352,20110110,50000.00,103.157,1.400,,,,20110105,220612,1.00 DA81CAEFF5079631,D,61212RYD2,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.500,20271201,,,20110105,091449,20110110,20000.00,97.113,,,,,20110105,220612,1.00 7ADC963264B1A211,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091454,20110110,35000.00,95.585,,,,,20110105,220612,1.00 9B7A7F3615D5CBC8,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,091456,20110110,50000.00,100.969,,,,,20110105,220612,1.00 3FF0D614521E07FC,D,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110105,091356,20110110,10000.00,94.642,,,,,20110105,220612,1.00 28CCE4743E706014,D,9813053Z6,WORCESTER MASS REF-ARPT,20090828,2.000,20131001,,,20110105,091403,20110110,10000.00,98.986,,,,,20110105,220612,1.00 93939E10FE174385,D,9813053Z6,WORCESTER MASS REF-ARPT,20090828,2.000,20131001,,,20110105,091357,20110110,10000.00,99.235,,,,,20110105,220612,1.00 23422AEF68506DFE,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,091500,20110110,25000.00,106.977,1.171,,,,20110105,220612,1.00 E851C31F34B40C57,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,091500,20110110,100000.00,106.977,1.171,,,,20110105,220612,1.00 AD1EC102CA0C52A1,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,091500,20110110,50000.00,106.977,1.171,,,,20110105,220612,1.00 02260DDC68DF5F9A,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110105,091453,20110110,15000.00,106.258,2.381,,,,20110105,220612,1.00 FA2EA5C5895458A4,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110105,091357,20110110,20000.00,102.194,1.400,,,,20110105,220612,1.00 4934B802CB858212,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110105,091211,20110110,10000.00,85.905,,,,,20110105,220612,1.00 D0BAC6CB2B19AB9D,D,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20110105,091100,20110110,5000.00,90.753,,,,,20110105,220612,1.00 5836BA32C7B8C0EE,S,774132RA4,ROCKVILLE CENTRE N Y ,19920915,6.000,20160815,,,20110105,091455,20110110,5000.00,117.578,2.604,,,,20110105,220612,1.00 A0F6484BB1A1EAAB,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20110105,091346,20110110,10000.00,109.270,,,,,20110105,220612,1.00 329A86817DD1EC4E,D,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110105,091300,20110110,50000.00,98.500,,,,,20110105,220612,1.00 D7C51D130B051CED,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,091519,20110110,35000.00,98.300,5.112,,,,20110105,220612,1.00 C2E76956D4454D23,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,091519,20110110,10000.00,97.737,5.200,,,,20110105,220612,1.00 CB2BA919CC92F037,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110105,091517,20110110,15000.00,72.304,7.242,,,,20110105,220612,1.00 9063F7EF7EA63C07,S,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20110105,091517,20110110,20000.00,102.165,1.053,,,,20110105,220612,1.00 3D68E9D3C9324546,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,091430,20110110,40000.00,99.991,5.250,,,,20110105,220612,1.00 70DDB8D238FF278A,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,091522,20110110,25000.00,101.243,3.400,,,,20110105,220612,1.00 5E1ADD92721EAB7F,D,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,091522,20110110,25000.00,100.493,,,,,20110105,220612,1.00 BDCD5A543D2CD98E,D,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110105,084912,20110110,35000.00,104.055,,,,,20110105,220612,1.00 2110AB8E8572EE6E,D,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110105,091621,20110110,10000.00,94.393,,,,,20110105,220612,1.00 4AA24006ECABF6B6,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110105,091500,20110110,25000.00,92.603,5.063,,,,20110105,220612,1.00 7DF35B1966ACC783,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110105,091500,20110110,25000.00,92.703,,,,,20110105,220612,1.00 D4D8385F673F921B,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110105,091410,20110110,15000.00,96.923,,,,,20110105,220612,1.00 EC5F1714738FEFD6,D,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110105,091045,20110110,500000.00,95.387,,,,,20110105,220612,1.00 52792227837F7177,D,88045RHA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20080807,4.875,20270101,,,20110105,091257,20110110,50000.00,98.250,,,,,20110105,220612,1.00 3F1B9D88D7EE88E9,S,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20110105,091313,20110107,40000.00,101.662,5.037,,,,20110105,220612,1.00 C8752DE3D5CA362D,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20110105,091434,20110110,10000.00,105.324,,,,,20110105,220612,1.00 92A41B5EA39758A8,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20110105,091433,20110110,10000.00,105.574,,,,,20110105,220612,1.00 422821153531D709,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110105,091310,20110110,135000.00,103.814,,S,,,20110105,220612,1.00 1F4AFFC14326054E,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110105,091410,20110110,150000.00,104.761,,S,,,20110105,220612,1.00 B1B8895BE3E16E43,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20110105,091500,20110110,40000.00,94.871,5.173,,,,20110105,220612,1.00 1E471B56DA0B147F,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110105,091500,20110110,20000.00,104.695,4.048,,,,20110105,220612,1.00 EEE2245E742EB6C6,S,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110105,091541,20110110,120000.00,103.704,1.601,,,,20110105,220612,1.00 0BC201771F3C9497,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110105,091500,20110110,30000.00,112.277,3.862,,,,20110105,220612,1.00 F46BC295F380DC0A,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110105,091542,20110110,5000.00,104.920,3.697,,,,20110105,220612,1.00 C5A3C4D57D98C011,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110105,091448,20110110,25000.00,100.000,4.999,,,,20110105,220612,1.00 0FB8544C0B1AD0BB,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110105,091359,20110110,120000.00,103.704,,,,,20110105,220612,1.00 4809DCC01247CC82,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,091502,20110110,150000.00,100.000,5.730,,,,20110105,220612,1.00 17390C6F12B585F0,S,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,,,20110105,091530,20110110,25000.00,100.100,4.086,,,,20110105,220612,1.00 48580374CF617A66,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110105,091455,20110110,25000.00,98.750,,,,,20110105,220612,1.00 000A8FDCA35A378B,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110105,091443,20110110,25000.00,116.090,,,,,20110105,220612,1.00 1FB51E174B4D4514,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110105,091442,20110110,25000.00,116.215,,,,,20110105,220612,1.00 807F0468453847E2,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110105,091500,20110110,5000.00,93.305,5.318,,,,20110105,220612,1.00 63FF54AF9C15F73A,S,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20110105,091539,20110110,40000.00,101.675,4.509,,,,20110105,220612,1.00 BFCE8C117B564E4A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091545,20110110,35000.00,97.460,5.195,,,,20110105,220612,1.00 9E2A734A9FBF5C51,D,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20110105,091539,20110110,40000.00,100.925,,,,,20110105,220612,1.00 79F45CDAB0B23698,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091545,20110110,35000.00,95.585,,,,,20110105,220612,1.00 EC3142EC6F3929FC,P,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20110105,091552,20110107,10000.00,98.185,5.822,,,,20110105,220612,1.00 73F8EB16BD88D866,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110105,091553,20110110,10000.00,101.350,4.408,,,,20110105,220612,1.00 785DDE7654185895,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20110105,091551,20110110,25000.00,95.546,1.476,,,,20110105,220612,1.00 F7584672A67A9331,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,091554,20110110,5000.00,100.375,4.798,,,,20110105,220612,1.00 4F8F4C4890C06266,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20110105,091449,20110110,15000.00,82.400,6.199,,,,20110105,220612,1.00 618C563E114E7CE0,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110105,091416,20110107,50000.00,97.275,5.193,,,,20110105,220612,1.00 5186E4D420673981,S,665250BL9,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.790,20140101,,,20110105,091500,20110107,45000.00,104.055,3.350,,,,20110105,220612,1.00 F6305F92AAA41807,S,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20110105,091544,20110119,40000.00,95.557,4.635,,,,20110105,220612,1.00 18EB22BD6028C5A8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110105,091600,20110110,55000.00,98.745,5.355,,,,20110105,220612,1.00 C4371969741EC73A,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110105,091556,20110110,25000.00,100.747,3.576,,,,20110105,220612,1.00 534B01F9B02F1501,S,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20110105,091539,20110110,25000.00,100.100,4.237,,,,20110105,220612,1.00 9189E51AAEB6BDAC,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110105,090954,20110110,15000.00,99.683,5.950,,,,20110105,220612,1.00 93E004DEAD4FD45F,D,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110105,090733,20110110,1000000.00,104.700,,,,,20110105,220612,1.00 A8972F118A4B35C4,D,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110105,091500,20110110,25000.00,99.997,,,,,20110105,220612,1.00 BF50F76D76D747BA,S,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20110105,091602,20110110,25000.00,98.000,4.675,,,,20110105,220612,1.00 118FE43256C38711,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,091608,20110110,50000.00,101.969,4.306,,,,20110105,220612,1.00 F84C9C477E96143B,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,091608,20110110,50000.00,100.969,,,,,20110105,220612,1.00 372DABC41DAD8504,D,087599DM5,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20190201,,,20110105,091503,20110110,60000.00,103.400,,,,,20110105,220612,1.00 67B250AD00877DD9,D,671783NS3,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,5.000,20230601,,,20110105,091406,20110110,10000.00,96.682,,,,,20110105,220612,1.00 99BE90406E98EB19,P,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20110105,091608,20110110,20000.00,90.924,5.437,,,,20110105,220612,1.00 3EE42AD177101F33,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20110105,091613,20110110,10000.00,101.347,1.598,,,,20110105,220612,1.00 F9C61E96E10FFD5F,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,091611,20110110,50000.00,99.994,5.000,,,,20110105,220612,1.00 8121D118F08F4FE0,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110105,090934,20110110,20000.00,101.889,,,,,20110105,220612,1.00 D24C6B432047C41B,D,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20110105,091611,20110110,10000.00,101.247,,,,,20110105,220612,1.00 AB65D8E6DDF2848F,D,239348AQ8,DAWSON CNTY TEX HOSP DIST ,20050815,4.250,20210215,,,20110105,091127,20110107,25000.00,87.788,,,,,20110105,220612,1.00 330EEFCDBBAD455B,S,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110105,091200,20110110,1000000.00,104.800,2.000,,,,20110105,220612,1.00 5B792B829B2F77AB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,091619,20110110,20000.00,90.029,5.650,,,,20110105,220612,1.00 4972DAB221373224,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110105,091619,20110110,100000.00,89.500,5.246,,,,20110105,220612,1.00 15FD4AA8632FF5B4,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,091622,20110110,5000.00,100.375,4.798,,,,20110105,220612,1.00 48BACDFB91FA94EB,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110105,091440,20110110,20000.00,102.141,,,,,20110105,220612,1.00 5F0AF58D870C9CBB,S,774302GR8,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.100,20140801,,,20110105,091622,20110110,10000.00,104.706,1.047,,,,20110105,220612,1.00 9EB746ADC78E1A3F,S,722477KQ8,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20140315,,,20110105,091604,20110110,25000.00,100.992,1.678,,,,20110105,220612,1.00 6C43DCF3350F6086,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,091608,20110110,25000.00,102.368,4.800,,,,20110105,220612,1.00 434B938C8DEECFC0,S,033161TA8,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20150901,,,20110105,091426,20110110,20000.00,108.636,2.040,,,,20110105,220612,1.00 26C59054144346C2,D,722477KQ8,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20140315,,,20110105,091606,20110110,25000.00,100.929,,,,,20110105,220612,1.00 34F74BC3DDFC321F,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,091608,20110110,25000.00,102.268,,,,,20110105,220612,1.00 1E77AF5A03219574,D,087599DM5,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20190201,,,20110105,091459,20110110,60000.00,103.500,,,,,20110105,220612,1.00 9DF1017B07BD99B2,D,681712XU4,OMAHA NEB REF,20101110,4.000,20191201,,,20110105,091253,20110110,50000.00,109.632,,,,,20110105,220612,1.00 CF20E41979414813,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20110105,091600,20110110,40000.00,94.871,5.173,,,,20110105,220612,1.00 C38165D461605601,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,091634,20110110,15000.00,98.300,5.112,,,,20110105,220612,1.00 9608EA0F2A79389B,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20110105,091628,20110110,10000.00,99.500,4.916,,,,20110105,220612,1.00 B54F738204133069,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20110105,091610,20110110,25000.00,100.000,6.873,,,,20110105,220612,1.00 F36B570BB7DD2BA8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091633,20110110,35000.00,97.460,5.195,,,,20110105,220612,1.00 746864220FCBCA22,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091633,20110110,35000.00,95.585,,,,,20110105,220612,1.00 D0CD813C6E896F1C,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110105,091440,20110110,20000.00,104.179,4.560,,,,20110105,220612,1.00 D952FDA744D8281F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,091638,20110110,50000.00,99.000,5.696,,,,20110105,220612,1.00 CC106CDF7CC7C929,S,930863YN9,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.000,20150201,,,20110105,091545,20110110,5000.00,105.567,1.252,,,,20110105,220612,1.00 BCC15AB82A858A11,S,566823NW6,MARICOPA CNTY ARIZ INDL DEV VAR-GRAN VICTORIA HSG LLC PJ-A,20000428,,20300415,,,20110105,091502,20110105,500000.00,100.000,,,,,20110105,220612,1.00 53460EC50635BB28,S,57586C7U3,MASSACHUSETTS ST HEALTH & EDL VAR-HARRINGTON MEM HOSP-SER A,20080626,,20380701,,,20110105,091454,20110105,600000.00,100.000,,,,,20110105,220612,1.00 671B580B5267D6C9,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20110105,091447,20110105,200000.00,100.000,,,,,20110105,220612,1.00 AD46E3C098DBD2DD,P,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20110105,091440,20110105,1000000.00,100.000,,,,,20110105,220612,1.00 0B6F4260F5E60361,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20110105,091433,20110105,1000000.00,100.000,,,,,20110105,220612,1.00 8768FDEB83C7C1FE,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20110105,091645,20110110,10000.00,94.000,5.258,,,,20110105,220612,1.00 F6C589FA6631C62A,S,050195JW7,AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070220,0.000,20150215,,,20110105,091638,20110110,15000.00,92.336,1.956,,,,20110105,220612,1.00 67A75B800090AA8D,S,353838RZ0,FRANKLIN MASS WTR,20070401,5.000,20150401,,,20110105,091638,20110110,15000.00,112.481,1.910,,,,20110105,220612,1.00 00079E7D5F82D3C0,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110105,091642,20110107,5000.00,82.416,6.505,,,,20110105,220612,1.00 A1622B1DF9CA7481,S,763223W91,RICHARDSON TEX REF & IMPT,20020901,4.500,20110215,,,20110105,091527,20110105,810000.00,100.462,0.335,,,,20110105,220612,1.00 E78977AE2C839EF3,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110105,091319,20110110,430000.00,108.290,2.330,,,,20110105,220612,1.00 D21A97C112A80DF1,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,091650,20110110,10000.00,98.125,5.405,,,,20110105,220612,1.00 F0323C573D7809FB,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110105,091454,20110118,25000.00,102.118,1.400,,,,20110105,220612,1.00 72FA4057B2EE9F81,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110105,091642,20110110,50000.00,105.194,1.217,,,,20110105,220612,1.00 C71853279A898897,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110105,091526,20110110,15000.00,97.950,5.265,,,,20110105,220612,1.00 0A53D0DF9B1DF9AC,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110105,091602,20110110,25000.00,102.670,2.673,,,,20110105,220612,1.00 7F8FE54F724521AE,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110105,091642,20110110,50000.00,105.094,,,,,20110105,220612,1.00 0368491ACC13998C,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,091701,20110110,10000.00,100.375,4.798,,,,20110105,220612,1.00 369E9ACD86EDAABB,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110105,091004,20110110,10000.00,99.683,5.950,,,,20110105,220612,1.00 2920FB77A8C41FF3,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,091707,20110110,5000.00,99.000,5.191,,,,20110105,220612,1.00 B51BF512367A3C0A,S,455280LY1,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20110201,,,20110105,091707,20110110,35000.00,99.893,1.836,,,,20110105,220612,1.00 4C03A9EEE6EDC80C,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20110105,091431,20110107,50000.00,96.052,,P,,,20110105,220612,1.00 E85937D0389538FC,D,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,091400,20110110,400000.00,106.882,,,,,20110105,220612,1.00 D84EBF17C55FB361,S,070329KJ5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20150215,,,20110105,091709,20110110,10000.00,92.336,1.956,,,,20110105,220612,1.00 156CDD22E483A338,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20110105,091117,20110110,35000.00,88.630,,,,,20110105,220612,1.00 BC20EC3B1C03DC28,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110105,091400,20110110,500000.00,95.447,5.380,,,,20110105,220612,1.00 2B349CC0C61079AC,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,091506,20110110,155000.00,94.672,,P,,,20110105,220612,1.00 AD5F0F6A98B8EFCB,D,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20110105,091242,20110110,100000.00,112.748,,P,,,20110105,220612,1.00 B2C76C897955D506,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,091514,20110110,155000.00,94.747,,S,,,20110105,220612,1.00 E184A436056EB298,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110105,091712,20110128,20000.00,97.000,4.997,,,,20110105,220612,1.00 8F9AC793E5BC5287,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,091715,20110110,20000.00,101.875,4.395,,,,20110105,220612,1.00 311A1576B8BBF13D,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110105,091505,20110110,75000.00,114.401,,,,,20110105,220612,1.00 1FC420C4A8B7E14B,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110105,091728,20110110,10000.00,83.492,5.079,,,,20110105,220612,1.00 B2E6042AE4D75BFF,P,788210JV5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,4.750,20290201,,,20110105,091729,20110110,10000.00,96.327,5.062,,,,20110105,220612,1.00 8D38C08FCAB28309,P,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,091733,20110110,1MM+,96.279,6.750,,,,20110105,220612,1.00 870422C4539D3DEF,D,353838RZ0,FRANKLIN MASS WTR,20070401,5.000,20150401,,,20110105,091631,20110110,15000.00,110.856,,,,,20110105,220612,1.00 BC8791F4123DC609,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,091634,20110110,50000.00,109.295,,,,,20110105,220612,1.00 BCF9F76319779A55,D,353838RZ0,FRANKLIN MASS WTR,20070401,5.000,20150401,,,20110105,091630,20110110,15000.00,111.106,,,,,20110105,220612,1.00 EE5EFBFC847BF44C,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110105,090455,20110110,100000.00,104.572,4.000,,,,20110105,220612,1.00 0B6281A357435044,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110105,091724,20110110,5000.00,84.912,5.975,,,,20110105,220612,1.00 F44407FD56153D54,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110105,091641,20110110,50000.00,105.094,,,,,20110105,220612,1.00 A8F2449823FE8196,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110105,091700,20110110,5000.00,104.491,4.412,,,,20110105,220612,1.00 E9F75D4E97868F5E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,091747,20110110,10000.00,100.850,5.126,,,,20110105,220612,1.00 FE5FB8B88E1A0AD5,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20110105,091659,20110110,15000.00,80.650,7.436,,,,20110105,220612,1.00 43024771E905E8E3,S,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20110105,091752,20110110,30000.00,100.700,4.007,,,,20110105,220612,1.00 C2735414592DFC8B,D,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20110105,091750,20110110,30000.00,99.500,,,,,20110105,220612,1.00 038360CDC9ACD695,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110105,091754,20110110,150000.00,107.280,1.250,,,,20110105,220612,1.00 3FC75FB75E21F633,S,443527BM7,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,4.000,20111201,,,20110105,091755,20110110,35000.00,103.109,0.501,,,,20110105,220612,1.00 E23994B958CF4259,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110105,091753,20110107,200000.00,100.000,6.050,,,,20110105,220612,1.00 8EBEF47A2F26D513,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110105,091722,20110110,10000.00,96.613,4.700,,,,20110105,220612,1.00 73D34F7619EE1E76,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,091753,20110110,30000.00,100.830,4.600,,,,20110105,220612,1.00 BC5A09004CE0370C,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110105,091750,20110110,150000.00,107.280,,,,,20110105,220612,1.00 57B78F1EB2AF9286,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,091632,20110110,50000.00,109.395,,,,,20110105,220612,1.00 7F5947D9E5D15C8A,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110105,091802,20110107,5000.00,95.225,6.984,,,,20110105,220612,1.00 5B83E403D09AF69E,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110105,091750,20110110,25000.00,100.250,1.852,,,,20110105,220612,1.00 55CDAE201513AC4A,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110105,091700,20110110,125000.00,115.236,2.100,,,,20110105,220612,1.00 35CDA9F5B1B1C4E4,S,779222XB9,ROUND ROCK TEX REF,20040715,5.000,20130815,,,20110105,091300,20110110,120000.00,109.552,1.250,,,,20110105,220612,1.00 F79ABD14B3C0A7BC,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110105,091750,20110110,25000.00,100.000,,,,,20110105,220612,1.00 E1470CBB63041C71,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110105,091808,20110110,5000.00,102.780,5.100,,,,20110105,220612,1.00 0DA49E8C9A9F1B4C,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20110105,091806,20110110,20000.00,104.216,4.204,,,,20110105,220612,1.00 8995C429345AFDC6,S,112853T55,BROOKFIELD WIS CORP PURP,20050601,4.375,20241201,,,20110105,091807,20110110,25000.00,102.050,3.910,,,,20110105,220612,1.00 38CF0FFDC51366B5,D,112853T55,BROOKFIELD WIS CORP PURP,20050601,4.375,20241201,,,20110105,091805,20110110,25000.00,100.000,,,,,20110105,220612,1.00 1C8B21A758882A7C,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110105,091728,20110110,50000.00,104.994,,,,,20110105,220612,1.00 4F3B9340B983C7B8,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110105,091810,20110110,45000.00,118.992,3.641,,,,20110105,220612,1.00 829C0E9B9D01C397,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110105,091810,20110110,45000.00,117.117,,,,,20110105,220612,1.00 E4C38C5F2C21131A,S,835240WE8,SOMERVILLE MASS REF,20060815,5.000,20160215,,,20110105,091809,20110110,25000.00,113.267,2.231,,,,20110105,220612,1.00 1E67CCBD73BC0508,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,091817,20110110,10000.00,99.716,5.019,,,,20110105,220612,1.00 2F915FBFEAE1B62C,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,091817,20110110,10000.00,97.841,,,,,20110105,220612,1.00 A084D900FEFBAE42,S,803803WC5,SARTELL MINN WTR-SER B,20081002,4.200,20230801,,,20110105,091808,20110110,30000.00,104.068,3.581,,,,20110105,220612,1.00 91FA0D09BB6B39EE,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20110105,091750,20110110,20000.00,102.091,,,,,20110105,220612,1.00 D7EFB658D6787DA8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,091820,20110118,20000.00,102.900,4.332,,,,20110105,220612,1.00 18060FB0B86BA26E,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110105,091823,20110110,25000.00,94.612,4.800,,,,20110105,220612,1.00 2F7BA14F4B43CAE5,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110105,091803,20110110,25000.00,74.500,6.263,,,,20110105,220612,1.00 A93FEBD8F22DBD9E,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,091723,20110110,175000.00,96.475,,,,,20110105,220612,1.00 27AB08FD616229D6,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110105,091640,20110107,5000.00,83.116,,P,,,20110105,220612,1.00 6AD41CAAA6C7FBCE,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110105,091544,20110107,5000.00,84.116,,S,,,20110105,220612,1.00 BB31F6E64E8B218B,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20110105,091830,20110110,60000.00,101.995,0.602,,,,20110105,220612,1.00 81A70D0FB72D5E5E,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20110105,091832,20110110,15000.00,91.500,4.155,,,,20110105,220612,1.00 57490F578E57B6F2,S,022438AF2,ALVIN TEX CMNTY COLLEGE DIST ,20050815,3.625,20110215,,,20110105,091832,20110110,40000.00,100.187,1.674,,,,20110105,220612,1.00 C6CF586006CAB5B9,S,036303ZV0,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20140201,,,20110105,091831,20110110,10000.00,92.653,2.511,,,,20110105,220612,1.00 12B9A548C365D2B3,D,036303ZV0,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20140201,,,20110105,091831,20110110,10000.00,92.652,,,,,20110105,220612,1.00 795E4396593A72CF,D,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20110105,091830,20110110,60000.00,101.995,,,,,20110105,220612,1.00 0C8190D552CF063E,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110105,091750,20110110,20000.00,107.182,1.150,,,,20110105,220612,1.00 75B46311ED3513C7,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,091433,20110110,1000000.00,101.750,,,,,20110105,220612,1.00 DC0DD0482F3263AD,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110105,091842,20110110,25000.00,100.000,4.895,,,,20110105,220612,1.00 A425195CDF2E20AB,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110105,091810,20110110,25000.00,106.475,3.500,,,,20110105,220612,1.00 7694DEA42C635AA7,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110105,091846,20110110,20000.00,104.122,3.920,,,,20110105,220612,1.00 1DE5284CD13567CE,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,091848,20110110,80000.00,106.923,5.228,,,,20110105,220612,1.00 8CED95E2628B04BA,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110105,091848,20110110,25000.00,105.580,1.368,,,,20110105,220612,1.00 A7AB3C716A6DEE7C,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110105,091843,20110110,25000.00,102.237,0.958,,,,20110105,220612,1.00 A0677E8C15FD9FF6,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110105,091846,20110110,20000.00,102.997,,,,,20110105,220612,1.00 616A0ABB6134805E,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,091848,20110110,80000.00,105.047,,,,,20110105,220612,1.00 0DD1D6ABC370AD5A,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110105,091848,20110110,25000.00,105.080,,,,,20110105,220612,1.00 8ED14995FE4E0922,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,091848,20110110,10000.00,99.500,5.660,,,,20110105,220612,1.00 F218D4C9A08073A1,P,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20110105,091859,20110107,20000.00,87.941,5.020,,,,20110105,220612,1.00 A57D1783C89166A6,P,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20110105,091731,20110110,150000.00,111.250,2.800,,,,20110105,220612,1.00 B18873CBE5B5736E,S,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20110105,091851,20110110,50000.00,103.207,0.651,,,,20110105,220612,1.00 1545939554A50FFA,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,091703,20110110,250000.00,108.858,,P,,,20110105,220612,1.00 58496460BBB2C727,S,838536EE6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.625,20221101,,,20110105,091855,20110201,20000.00,100.000,4.624,,,,20110105,220612,1.00 11EF6B9708065BF5,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110105,091759,20110110,5000.00,72.127,,,,,20110105,220612,1.00 C0EAFEC7B769220A,D,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20110105,091800,20110110,50000.00,103.207,,,,,20110105,220612,1.00 90E5224B58CB5140,S,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20110105,091907,20110110,10000.00,96.310,5.072,,,,20110105,220612,1.00 164788EEE4FDD8A3,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110105,091904,20110110,175000.00,88.548,2.200,,,,20110105,220612,1.00 2A5E1D01A1C8ED1C,D,803803WC5,SARTELL MINN WTR-SER B,20081002,4.200,20230801,,,20110105,091805,20110110,30000.00,102.768,,,,,20110105,220612,1.00 FB6A80B09D26B17A,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110105,091904,20110110,175000.00,87.548,,,,,20110105,220612,1.00 DC4D2F816B1CA8C5,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110105,091843,20110110,250000.00,109.971,2.400,,,,20110105,220612,1.00 5081D92F2E473DE4,D,835240WE8,SOMERVILLE MASS REF,20060815,5.000,20160215,,,20110105,091807,20110110,25000.00,111.892,,,,,20110105,220612,1.00 FD1EE82B21BEA42E,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110105,091811,20110110,10000.00,93.905,,,,,20110105,220612,1.00 3339C089FDFA0EC6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110105,091807,20110110,10000.00,94.155,,,,,20110105,220612,1.00 7949B38393A64DBB,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20110105,091852,20110110,10000.00,93.750,6.718,,,,20110105,220612,1.00 724A51ED004E5F70,S,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20110105,091905,20110110,25000.00,102.309,1.215,,,,20110105,220612,1.00 2AC17A08B9AD3C74,D,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110105,091810,20110110,50000.00,91.354,,P,,,20110105,220612,1.00 A16836390D9DB48F,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110105,091820,20110110,25000.00,92.737,,,,,20110105,220612,1.00 E61EA573F185A80E,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,091920,20110110,10000.00,100.956,4.356,,,,20110105,220612,1.00 9DFA490A7CFC84C0,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110105,091928,20110110,40000.00,103.125,4.558,,,,20110105,220612,1.00 10F56749661187D1,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,091920,20110110,10000.00,99.205,,,,,20110105,220612,1.00 4DF80B0F81E42C4B,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110105,091928,20110110,40000.00,101.125,,,,,20110105,220612,1.00 CE3CC5204D1A8AB2,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,091649,20110110,1000000.00,105.386,,S,,,20110105,220612,1.00 A429171C658A5A20,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,091650,20110110,1000000.00,105.373,,P,,,20110105,220612,1.00 FF5BC4FF59F62B3F,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110105,091922,20110110,10000.00,89.250,5.526,,,,20110105,220612,1.00 7FCB9078E9874701,P,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110105,091420,20110110,200000.00,96.750,4.573,,,,20110105,220612,1.00 818E768B35CB4358,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20110105,091755,20110110,250000.00,110.730,,P,,,20110105,220612,1.00 36FA240B0B8D1950,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110105,091806,20110110,500000.00,108.654,,P,,,20110105,220612,1.00 13FDCE5298616940,D,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20110105,091821,20110110,100000.00,112.848,,S,,,20110105,220612,1.00 BA3D6F761E266938,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110105,091923,20110110,5000.00,102.683,3.623,,,,20110105,220612,1.00 797FC321ED433120,S,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20110105,091850,20110110,15000.00,91.500,6.360,,,,20110105,220612,1.00 297C1CDB142E81D5,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20110105,091946,20110110,25000.00,111.100,2.034,,,,20110105,220612,1.00 7E91AF1E297B7F3D,S,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20110105,091947,20110110,50000.00,98.250,4.300,,,,20110105,220612,1.00 AABE2DFF58CDE8B0,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20110105,091930,20110110,25000.00,97.375,,,,,20110105,220612,1.00 7C23011E21DDF3BC,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20110105,091908,20110110,25000.00,99.375,4.315,,,,20110105,220612,1.00 8A82BFDF36B1322D,D,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20110105,091947,20110110,50000.00,96.500,,,,,20110105,220612,1.00 85D3F464335DA56D,D,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,091846,20110110,10000.00,91.667,,,,,20110105,220612,1.00 6C0AAB6D5134475F,D,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,091845,20110110,10000.00,91.917,,,,,20110105,220612,1.00 D694EADEE6D19034,S,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20110105,091943,20110110,25000.00,97.183,3.230,,,,20110105,220612,1.00 F2E5FABEA8235B93,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110105,091949,20110110,20000.00,90.156,6.203,,,,20110105,220612,1.00 9E849CC8B79EB8FF,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110105,091946,20110110,1MM+,104.395,0.750,,,,20110105,220612,1.00 B1E331257C712F58,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110105,091944,20110110,15000.00,100.000,4.999,,,,20110105,220612,1.00 17B3702F32CB7526,P,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20110105,091950,20110110,10000.00,104.369,3.650,,,,20110105,220612,1.00 99371C4FA4538D26,S,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110105,091900,20110110,25000.00,108.265,4.000,,,,20110105,220612,1.00 855F9F1DA8989DEB,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20110105,091500,20110110,580000.00,114.984,,,,,20110105,220612,1.00 949CAB178C325F35,S,452152CB5,ILLINOIS ST REF,20100303,4.500,20240101,,,20110105,092000,20110110,20000.00,89.855,5.611,,,,20110105,220612,1.00 E67A7EE4B41360A8,D,273173FQ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20120615,,,20110105,091519,20110110,100000.00,104.318,,,,,20110105,220612,1.00 392AE4474201241D,S,937216BL2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,4.500,20270701,,,20110105,092009,20110110,10000.00,92.315,5.200,,,,20110105,220612,1.00 DDF46F3EDD80CDFD,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,091738,20110110,1MM+,96.652,,P,,,20110105,220612,1.00 7848F81751E339EF,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20110105,091955,20110110,25000.00,101.328,4.394,,,,20110105,220612,1.00 C5C90607B1CAD5CB,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20110105,091958,20110110,50000.00,100.177,5.069,,,,20110105,220612,1.00 9E78836558F89CF8,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20110105,091945,20110110,10000.00,86.500,6.023,,,,20110105,220612,1.00 3502AB5CC6ABF90B,S,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20110105,092013,20110110,20000.00,100.544,4.296,,,,20110105,220612,1.00 EC6A55E69A7BE7B4,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,092015,20110107,50000.00,101.500,4.762,,,,20110105,220612,1.00 C8B9A24058C39F56,D,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20110105,091910,20110110,1MM+,108.025,,S,,,20110105,220612,1.00 2B21C168FD61C1F7,S,937216BL2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,4.500,20270701,,,20110105,092017,20110110,10000.00,92.315,5.200,,,,20110105,220612,1.00 AC96A776F3B9F619,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110105,092004,20110128,25000.00,46.446,5.671,,,,20110105,220612,1.00 60FD4DAED9B10D19,D,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20110105,091910,20110110,1MM+,107.975,,P,,,20110105,220612,1.00 A12A211E750D3780,S,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20110105,092004,20110110,25000.00,114.869,2.812,,,,20110105,220612,1.00 82BF4E8F2BE7A281,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110105,092020,20110201,55000.00,94.371,4.871,,,,20110105,220612,1.00 ED17ED2CC6E8262C,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110105,091900,20110110,5000.00,101.984,,,,,20110105,220612,1.00 44D381341EC621DE,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110105,091914,20110110,5000.00,102.482,,,,,20110105,220612,1.00 DAF1BD0D7BFE29FE,D,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20110105,091924,20110110,70000.00,103.952,,,,,20110105,220612,1.00 AB8C8C9467654936,D,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20110105,091856,20110110,70000.00,104.051,,,,,20110105,220612,1.00 6EC3F71E493A88DA,S,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20110105,092021,20110110,25000.00,102.301,4.014,,,,20110105,220612,1.00 B89D346EB7AAF45D,D,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20110105,092012,20110110,25000.00,100.901,,,,,20110105,220612,1.00 5157ED2ED89AC050,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,092028,20110110,10000.00,99.625,5.280,,,,20110105,220612,1.00 21639FEFDF9DCDC2,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110105,091926,20110110,5000.00,74.627,6.777,,,,20110105,220612,1.00 E7F20C853D37C44C,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110105,092029,20110110,10000.00,100.000,5.000,,,,20110105,220612,1.00 60E69BBAF81F4A5D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092029,20110120,85000.00,98.600,6.138,,,,20110105,220612,1.00 06C0B35AFBB33E81,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,092032,20110110,25000.00,100.956,4.356,,,,20110105,220612,1.00 CAC196EA6A6AE128,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110105,091754,20110110,5000.00,72.627,,,,,20110105,220612,1.00 29E5394C073C98D3,D,835240WE8,SOMERVILLE MASS REF,20060815,5.000,20160215,,,20110105,091905,20110110,25000.00,111.767,,,,,20110105,220612,1.00 7BF3C9DB65D17380,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110105,091800,20110110,50000.00,102.945,,,,,20110105,220612,1.00 D2E3065CCCF03934,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,092028,20110110,10000.00,99.125,,,,,20110105,220612,1.00 2F80270780656F51,D,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110105,092029,20110110,10000.00,98.262,,,,,20110105,220612,1.00 674AB1695C013C9E,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092029,20110120,85000.00,97.100,,,,,20110105,220612,1.00 CF8994D57E96C3C7,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,092032,20110110,25000.00,99.206,,,,,20110105,220612,1.00 E3F97E75B16BD863,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,092036,20110110,10000.00,100.375,4.798,,,,20110105,220612,1.00 40501F3542292259,S,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20110105,092037,20110110,10000.00,100.724,4.703,,,,20110105,220612,1.00 3A5FB2C4036A76F5,D,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20110105,092037,20110110,10000.00,100.723,,,,,20110105,220612,1.00 BBF5D934D037B9A9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,091811,20110110,500000.00,97.500,,S,,,20110105,220612,1.00 4709767221C88D53,P,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20110105,092027,20110110,30000.00,105.576,2.733,,,,20110105,220612,1.00 E1676D93D7BC1CB2,S,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20110105,091953,20110110,10000.00,109.077,1.500,,,,20110105,220612,1.00 894B18AB1733D548,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110105,091928,20110110,200000.00,100.000,,S,,,20110105,220612,1.00 03F26A3375E5D8F2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,091946,20110110,1MM+,98.737,,S,,,20110105,220612,1.00 8906DB579EE5A66E,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,091448,20110110,1MM+,98.690,,P,,,20110105,220612,1.00 26B8B13FA06C1A50,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,091507,20110110,1MM+,98.750,,S,,,20110105,220612,1.00 ACDBC2D0E7AD5FA8,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110105,091850,20110110,500000.00,108.775,,S,,,20110105,220612,1.00 681526F40159E15E,S,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20110105,092000,20110110,40000.00,110.744,2.100,,,,20110105,220612,1.00 015B80FD5E6258BA,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110105,092022,20110110,10000.00,73.266,6.556,,,,20110105,220612,1.00 692CECADC1141E76,S,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20110105,092027,20110110,15000.00,100.000,4.896,,,,20110105,220612,1.00 E92A2A0F6A22FF8B,D,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20110105,092020,20110110,20000.00,99.059,,,,,20110105,220612,1.00 D41F847A9FA1C078,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110105,092041,20110110,10000.00,65.580,3.911,,,,20110105,220612,1.00 0DF76A8F4671AFE3,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110105,091900,20110110,25000.00,92.487,,,,,20110105,220612,1.00 1151FB9226A4355F,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20110105,092059,20110110,10000.00,92.140,5.557,,,,20110105,220612,1.00 F0D21F2995516E09,P,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110105,092052,20110110,30000.00,101.053,4.840,,,,20110105,220612,1.00 F066D3838067BD74,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20110105,092029,20110110,30000.00,45.355,4.933,,,,20110105,220612,1.00 DF200C4626BC4085,D,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20110105,091959,20110110,25000.00,113.244,,,,,20110105,220612,1.00 3B46E359721AA762,S,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20110105,092055,20110110,5000.00,95.750,6.088,,,,20110105,220612,1.00 84D7CBB945DC2A91,S,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,,,20110105,092103,20110110,20000.00,104.258,4.327,,,,20110105,220612,1.00 DA2FD3674A45BA6D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092057,20110110,25000.00,98.600,6.138,,,,20110105,220612,1.00 7107F010F284C7E7,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,092046,20110110,1MM+,108.735,7.125,,,,20110105,220612,1.00 53156BD06580967F,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110105,092052,20110110,30000.00,101.173,,,,,20110105,220612,1.00 25CC2968FB0416EB,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092057,20110110,25000.00,97.100,,,,,20110105,220612,1.00 0A16C0C8AD5FB196,D,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20110105,091958,20110110,25000.00,113.494,,,,,20110105,220612,1.00 C173138018D82205,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110105,092049,20110110,40000.00,85.770,6.135,,,,20110105,220612,1.00 03E3B462AD460801,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110105,092016,20110110,50000.00,105.000,4.162,,,,20110105,220612,1.00 BB777076F50A783D,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,092114,20110110,50000.00,101.243,3.400,,,,20110105,220612,1.00 7FCF481045D55442,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110105,091718,20110110,20000.00,90.523,,,,,20110105,220612,1.00 BCB2880B7E950A19,D,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,092114,20110110,50000.00,100.493,,,,,20110105,220612,1.00 53AE331F4691C5F3,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110105,092049,20110110,10000.00,85.770,6.135,,,,20110105,220612,1.00 2A07F35DEB2B36E9,S,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20110105,091800,20110110,50000.00,113.163,2.150,,,,20110105,220612,1.00 212799B05C04966E,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110105,092111,20110110,50000.00,96.618,5.096,,,,20110105,220612,1.00 4A1318F4A6266B36,D,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20110105,091900,20110110,50000.00,113.163,,,,,20110105,220612,1.00 026E39F497F36A4F,D,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20110105,091841,20110110,45000.00,98.372,,,,,20110105,220612,1.00 E0898348DE331534,S,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20110105,092123,20110110,25000.00,105.902,2.204,,,,20110105,220612,1.00 A712F4AD0A86DCD0,S,551086JQ5,LYNBROOK N Y VAR PURP,20070115,3.875,20150115,,,20110105,092121,20110110,25000.00,106.120,2.271,,,,20110105,220612,1.00 D3BCDAA8073EAF31,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,091859,20110110,175000.00,96.000,4.631,,,,20110105,220612,1.00 A30853815742FD22,S,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20110105,092021,20110110,5000.00,105.858,1.113,,,,20110105,220612,1.00 95DF9B5C07B37C33,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,091745,20110110,600000.00,99.000,,,,,20110105,220612,1.00 D35A56D7517F112E,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110105,092122,20110110,20000.00,98.673,4.850,,,,20110105,220612,1.00 2F3D97473C3283E9,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20110105,092136,20110110,50000.00,106.550,2.186,,,,20110105,220612,1.00 15EDAD50F5565883,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092130,20110110,20000.00,98.600,6.138,,,,20110105,220612,1.00 8647EB708CDEB580,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092130,20110110,20000.00,97.100,,,,,20110105,220612,1.00 25FB14B1BACAC8F9,S,452152CB5,ILLINOIS ST REF,20100303,4.500,20240101,,,20110105,092100,20110110,15000.00,89.855,5.611,,,,20110105,220612,1.00 457F955C5351348B,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110105,092128,20110110,20000.00,99.611,4.681,,,,20110105,220612,1.00 38AFEB77ED0ED2F4,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110105,092130,20110110,25000.00,102.725,0.577,,,,20110105,220612,1.00 BDEF83F3AD3BBC1A,S,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20110105,092129,20110110,10000.00,96.086,1.386,,,,20110105,220612,1.00 7E8B73B2B1DB7DFA,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110105,092109,20110110,10000.00,82.900,6.773,,,,20110105,220612,1.00 AB08AB7005CDF97A,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110105,092100,20110110,20000.00,99.113,,,,,20110105,220612,1.00 11E1FFDC183FAF4A,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110105,092038,20110110,10000.00,63.930,,,,,20110105,220612,1.00 617A987CC39F1C8A,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110105,092049,20110110,25000.00,85.770,6.135,,,,20110105,220612,1.00 22B95C08122F9796,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110105,092118,20110110,5000.00,83.924,6.979,,,,20110105,220612,1.00 5B4295F79D3D2EB5,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,092142,20110110,10000.00,100.375,4.798,,,,20110105,220612,1.00 EAAEBE37901FAF55,D,551086JQ5,LYNBROOK N Y VAR PURP,20070115,3.875,20150115,,,20110105,092121,20110110,25000.00,105.120,,,,,20110105,220612,1.00 41381783D85E9B8C,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110105,092148,20110110,5000.00,102.310,4.649,,,,20110105,220612,1.00 47ECFA9DDDE88342,S,391577TQ6,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.204,20200801,,,20110105,092149,20110110,5000.00,99.061,5.330,,,,20110105,220612,1.00 8C8C2B1A45DD91A2,D,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20110105,092121,20110110,25000.00,104.802,,,,,20110105,220612,1.00 843345D50324FC3A,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110105,092147,20110110,60000.00,100.250,4.961,,,,20110105,220612,1.00 B77F6AE49847F286,P,64985FRM5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.050,20110615,,,20110105,091916,20110110,10000.00,100.000,4.943,,,,20110105,220612,1.00 15E4A69B45A1DFB5,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,091703,20110110,500000.00,103.847,,,,,20110105,220612,1.00 B5804278626A8209,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110105,092109,20110110,50000.00,92.918,,,,,20110105,220612,1.00 806954752580F88E,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110105,091845,20110110,200000.00,105.562,,,,,20110105,220612,1.00 91F736F3F10EAF46,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,092200,20110110,20000.00,99.872,5.259,,,,20110105,220612,1.00 E7F21D3BF2C800E6,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110105,092156,20110110,25000.00,99.415,5.043,,,,20110105,220612,1.00 2257ED2643564058,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110105,091800,20110110,5000.00,84.712,6.000,,,,20110105,220612,1.00 331BE7C246AEE2A7,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110105,092156,20110110,25000.00,99.315,,,,,20110105,220612,1.00 1BB167C8EA69D5E5,S,232797EJ5,CYPRESS-KLEIN UTIL DIST TEX ,19990501,4.650,20140501,,,20110105,092201,20110110,15000.00,100.251,1.013,,,,20110105,220612,1.00 A89227763041B5E6,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20110105,092140,20110110,10000.00,107.428,1.100,,,,20110105,220612,1.00 66D61B0156502006,S,356730ZU8,FREEPORT N Y SER B,20040115,3.250,20120115,,,20110105,092000,20110110,70000.00,102.059,1.200,,,,20110105,220612,1.00 B6824855836E005F,P,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110105,092207,20110107,10000.00,98.750,4.612,,,,20110105,220612,1.00 6402CA6F3849E722,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110105,092213,20110107,25000.00,91.585,4.950,,,,20110105,220612,1.00 1A93821940728E84,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,092147,20110110,1MM+,98.000,5.152,,,,20110105,220612,1.00 09E6CB0E23FA4279,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110105,092210,20110110,10000.00,100.328,0.514,,,,20110105,220612,1.00 34EC1C9441434C2E,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,092212,20110110,25000.00,100.956,4.356,,,,20110105,220612,1.00 58588024F9F2D805,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110105,092154,20110110,10000.00,63.680,,,,,20110105,220612,1.00 9FBB10F8B5349E59,S,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110105,092148,20110110,5000.00,99.875,5.517,,,,20110105,220612,1.00 32789131943DCC54,S,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20110105,092211,20110110,70000.00,104.052,1.350,,,,20110105,220612,1.00 B6485D248E0CED49,D,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20110105,092000,20110110,100000.00,108.739,,,,,20110105,220612,1.00 E2BF127960D57890,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,092212,20110110,25000.00,99.206,,,,,20110105,220612,1.00 43093ADA1726A8FA,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110105,092111,20110110,5000.00,83.723,,,,,20110105,220612,1.00 23F4AAF3127D261F,D,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20110105,091859,20110110,25000.00,100.000,,,,,20110105,220612,1.00 A7066C2811C41466,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110105,092208,20110112,10000.00,92.350,5.500,,,,20110105,220612,1.00 BDD0353486611EF9,S,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20110105,092222,20110110,10000.00,102.002,0.769,,,,20110105,220612,1.00 E3BA1BD9525B0F74,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092220,20110110,20000.00,98.600,6.138,,,,20110105,220612,1.00 87C6A81A19857F7E,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092220,20110110,20000.00,97.100,,,,,20110105,220612,1.00 75E4D40A7D5F7157,P,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,,,20110105,092029,20110110,50000.00,101.060,3.114,,,,20110105,220612,1.00 EE34D36C38C4F25F,D,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20110105,092100,20110110,10000.00,94.836,,,,,20110105,220612,1.00 388EDC0D7D924715,D,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20110105,092125,20110110,10000.00,95.086,,,,,20110105,220612,1.00 DEFF94F1B513994C,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110105,092230,20110110,25000.00,100.750,4.996,,,,20110105,220612,1.00 CFFC25258A39FBC4,S,650014GS6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20230401,,,20110105,092233,20110110,25000.00,104.240,3.900,,,,20110105,220612,1.00 2FCDF0200964B353,S,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20110105,092207,20110110,25000.00,108.924,1.400,,,,20110105,220612,1.00 DD4243322088DB7C,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,091900,20110110,600000.00,100.250,4.962,,,,20110105,220612,1.00 5515E6842549E5CD,S,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20110105,092229,20110110,25000.00,102.000,1.347,,,,20110105,220612,1.00 F7B9A4805B4BBBFE,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110105,092229,20110110,25000.00,113.231,3.380,,,,20110105,220612,1.00 BA0FD9C99CC912F3,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110105,092238,20110110,10000.00,88.795,6.000,,,,20110105,220612,1.00 E3E54BF42F2D2450,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,091024,20110110,10000.00,100.032,,,,,20110105,220612,1.00 CC98CA9C30EEFB97,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,092136,20110110,1MM+,98.687,,P,,,20110105,220612,1.00 315C3219018E2809,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,091500,20110110,1000000.00,102.000,,,,,20110105,220612,1.00 404534751B5DBDAA,S,798147VE1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.500,20110801,,,20110105,092242,20110106,100000.00,100.592,2.445,,,,20110105,220612,1.00 2AEF89FB9EAB7ACC,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,092202,20110110,25000.00,100.000,5.730,,,,20110105,220612,1.00 B5C3DA0C02CEA4EC,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110105,091700,20110110,5000.00,84.711,,,,,20110105,220612,1.00 ED09AC34E591AD46,D,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20110105,092015,20110110,25000.00,94.618,,,,,20110105,220612,1.00 088B0AF049DBE803,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,,,20110105,092204,20110110,50000.00,101.559,3.050,,,,20110105,220612,1.00 77C89D14AFF663BE,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,092255,20110110,500000.00,98.250,5.146,,,,20110105,220612,1.00 5E5FD676EC701AAF,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110105,092154,20110110,25000.00,99.315,,,,,20110105,220612,1.00 93BFA22F82D55C3C,D,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,,,20110105,091823,20110110,25000.00,100.000,,,,,20110105,220612,1.00 48263E6C8F45FCD2,S,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20110105,092304,20110110,10000.00,100.000,2.799,,,,20110105,220612,1.00 59CA9E1855316E9F,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110105,092254,20110110,100000.00,110.746,1.358,,,,20110105,220612,1.00 519FFBACCDCCFE4B,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,092301,20110110,10000.00,101.550,4.509,,,,20110105,220612,1.00 1C50DD018158F970,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,091857,20110110,10000.00,100.282,,,,,20110105,220612,1.00 9DFA58A428B26E56,P,235865R79,DANBURY CONN ,20090715,3.000,20140715,,,20110105,092100,20110110,150000.00,106.614,1.077,,,,20110105,220612,1.00 BD5DE42EF3D7A144,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110105,092304,20110110,80000.00,87.300,5.430,,,,20110105,220612,1.00 E9AC39A55483760E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110105,092316,20110110,5000.00,88.100,5.706,,,,20110105,220612,1.00 0D93C68F39ADF2A7,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110105,092228,20110110,10000.00,113.654,0.961,,,,20110105,220612,1.00 BDF696443884C868,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110105,092226,20110110,10000.00,113.554,,,,,20110105,220612,1.00 94386C08ECE4A684,S,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110105,092151,20110110,1MM+,117.078,2.190,,,,20110105,220612,1.00 F16A0C979AB2B30D,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,091857,20110110,10000.00,102.283,4.470,,,,20110105,220612,1.00 E77EE0E04092BCE7,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,092300,20110110,100000.00,106.293,1.532,,,,20110105,220612,1.00 F8948755CED4F01B,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,092300,20110110,100000.00,106.977,1.171,,,,20110105,220612,1.00 12546AD53797B209,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,092300,20110110,200000.00,106.441,1.452,,,,20110105,220612,1.00 B5B54923BCDF2EF5,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,092324,20110110,25000.00,100.000,4.997,,,,20110105,220612,1.00 18A566A8BA8B2C67,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,092324,20110110,25000.00,98.875,,,,,20110105,220612,1.00 88FAD819872BF092,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110105,092300,20110110,100000.00,110.712,3.014,,,,20110105,220612,1.00 53ED7C7D3174A8A9,S,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20110105,092300,20110110,200000.00,115.466,1.665,,,,20110105,220612,1.00 D8AF32C878394E63,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110105,092332,20110110,5000.00,91.830,5.500,,,,20110105,220612,1.00 91B38469AA99B749,S,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20110105,092328,20110110,25000.00,100.684,2.002,,,,20110105,220612,1.00 7116C4D01C59B668,D,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20110105,092328,20110110,25000.00,100.184,,,,,20110105,220612,1.00 3271DE8C0626A98A,S,613475BA9,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20150201,,,20110105,092326,20110110,25000.00,106.712,2.500,,,,20110105,220612,1.00 263A522D82E7277C,S,464080JS0,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20150715,,,20110105,092332,20110110,20000.00,79.028,5.283,,,,20110105,220612,1.00 E626F9CCDD7D8C84,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,092259,20110110,10000.00,99.750,,,,,20110105,220612,1.00 60387DB54586E5FE,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110105,092000,20110110,500000.00,98.351,,,,,20110105,220612,1.00 5A7FF3514687E7EE,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110105,092306,20110110,25000.00,83.000,6.868,,,,20110105,220612,1.00 74D92F100A1F7D2A,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110105,091800,20110110,225000.00,110.798,1.850,,,,20110105,220612,1.00 CBC585E96F41FEB1,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110105,092325,20110110,10000.00,97.000,5.196,,,,20110105,220612,1.00 6E640756053427AC,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20110105,091848,20110110,250000.00,110.790,,S,,,20110105,220612,1.00 F428E1E6810C4845,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110105,092007,20110110,5000.00,83.225,,,,,20110105,220612,1.00 3771A3889FEBEE77,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110105,092345,20110110,5000.00,103.144,0.712,,,,20110105,220612,1.00 D8FF573C39368D3A,S,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20110105,092346,20110110,5000.00,105.975,0.897,,,,20110105,220612,1.00 2DF6B4BFCB3AA225,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110105,092347,20110110,10000.00,91.830,5.500,,,,20110105,220612,1.00 C5E8DDF2C92FF183,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,092344,20110110,200000.00,106.249,3.910,,,,20110105,220612,1.00 27880942C5F9181A,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,092344,20110110,200000.00,104.374,,,,,20110105,220612,1.00 85B87E0CC0FDDABD,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110105,092356,20110110,15000.00,99.000,5.319,,,,20110105,220612,1.00 74BD5516A5AF181E,S,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20110105,092303,20110110,50000.00,100.000,4.500,,,,20110105,220612,1.00 A28FDD40B34089D0,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110105,092252,20110110,25000.00,99.022,,,,,20110105,220612,1.00 7D47820888FE8D3D,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,091752,20110110,1MM+,98.975,,,,,20110105,220612,1.00 CEB9AC93453EF706,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20110105,092300,20110110,40000.00,98.850,4.350,,,,20110105,220612,1.00 0965940C81D72749,P,914046RU3,UNIVERSITY ALASKA UNIV REVS GEN-SER L,20031209,3.700,20151001,,,20110105,092403,20110107,5000.00,103.850,2.239,,,,20110105,220612,1.00 70D801CEFF0C278B,S,068820FE4,BARRY CNTY MICH BLDG AUTH REF-KELLOGG CMNTY COLLEGE,20031001,3.375,20111101,,,20110105,092220,20110105,165000.00,101.855,1.101,,,,20110105,220612,1.00 65FBFD5B6B374F74,S,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110105,092300,20110110,30000.00,101.273,4.807,,,,20110105,220612,1.00 245C9D1C198A6B14,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110105,092052,20110110,30000.00,101.273,,,,,20110105,220612,1.00 5EE46FC719E47D19,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,092403,20110110,20000.00,99.500,5.660,,,,20110105,220612,1.00 2BDE2C0A356B07CB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110105,092307,20110110,15000.00,91.000,7.292,,,,20110105,220612,1.00 756E338BE9E0187A,S,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110105,092409,20110110,5000.00,100.197,2.900,,,,20110105,220612,1.00 D5753C2295904C41,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110105,092347,20110110,20000.00,96.722,5.250,,,,20110105,220612,1.00 0A9C475C413623DD,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110105,092334,20110110,25000.00,113.695,1.400,,,,20110105,220612,1.00 B3C0F707A73220F0,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092410,20110110,20000.00,94.612,2.250,,,,20110105,220612,1.00 E689A7006BA81F2F,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20110105,092405,20110110,50000.00,101.673,4.020,,,,20110105,220612,1.00 A267DA56AE9F9B33,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110105,092300,20110110,15000.00,99.500,,,,,20110105,220612,1.00 A9E3E7CC8BD58F46,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092410,20110110,20000.00,94.237,,,,,20110105,220612,1.00 3153A4D8DDB4679C,D,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20110105,092213,20110110,80000.00,106.250,,,,,20110105,220612,1.00 3F11B55E558764D1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,092418,20110110,30000.00,97.737,5.200,,,,20110105,220612,1.00 1B8A504544358B46,S,64985FRM5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.050,20110615,,,20110105,091858,20110110,10000.00,100.125,3.177,,,,20110105,220612,1.00 E309B7B05CBFCBB6,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110105,092400,20110110,55000.00,103.175,0.050,,,,20110105,220612,1.00 C0A3A63A9A988007,S,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20110105,092400,20110110,20000.00,100.503,2.933,,,,20110105,220612,1.00 0ED573CF2024D66B,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110105,092400,20110110,5000.00,106.386,4.333,,,,20110105,220612,1.00 9704195C7A6E7D2B,S,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20110105,092400,20110110,5000.00,96.343,4.610,,,,20110105,220612,1.00 7F4683215E574C5F,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110105,092411,20110110,5000.00,61.284,4.267,,,,20110105,220612,1.00 2AF8A0F986EEE902,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110105,092412,20110110,25000.00,100.000,4.999,,,,20110105,220612,1.00 BC2F819CDAFD5B67,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,092422,20110110,10000.00,99.500,,,,,20110105,220612,1.00 BE75F1C9870A271B,S,013551BP0,ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ,20050825,,20250801,,,20110105,091716,20110105,100000.00,100.000,0.000,,,,20110105,220612,1.00 0C578466F1A1CE39,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110105,092421,20110110,10000.00,94.679,5.582,,,,20110105,220612,1.00 7E6EE60205CF6173,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110105,092425,20110110,10000.00,100.003,4.999,,,,20110105,220612,1.00 8CC17C5EAFBFA76B,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110105,092421,20110110,10000.00,95.167,,,,,20110105,220612,1.00 D3597E35D53BA6FF,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110105,092425,20110110,10000.00,98.252,,,,,20110105,220612,1.00 55988CD5FE1EC742,D,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110105,092412,20110110,20000.00,98.653,,,,,20110105,220612,1.00 8A0186867E4E06D3,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110105,092429,20110118,25000.00,100.000,4.889,,,,20110105,220612,1.00 D6048EDB13766B79,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110105,092427,20110110,50000.00,106.834,3.526,,,,20110105,220612,1.00 52710AB05ABD776B,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,092422,20110110,10000.00,99.500,5.193,,,,20110105,220612,1.00 2FBEB40AC7C184F7,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110105,092055,20110110,100000.00,100.000,4.499,,,,20110105,220612,1.00 DE94580073588A1D,S,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20110105,092430,20110110,50000.00,103.097,3.559,,,,20110105,220612,1.00 EA0C9F51AFAFAFEC,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110105,092438,20110110,40000.00,105.964,4.083,,,,20110105,220612,1.00 6C8A750BA7E2491C,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110105,092438,20110110,40000.00,104.464,,,,,20110105,220612,1.00 E3EB2E7468706B72,S,537096KG3,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20350815,,,20110105,092442,20110110,20000.00,102.800,3.431,,,,20110105,220612,1.00 CA17C2B6C81D9EF0,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20110105,092402,20110105,100000.00,100.000,0.000,,,,20110105,220612,1.00 2ACFE9BFD12A51F3,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110105,092347,20110110,25000.00,108.321,,,,,20110105,220612,1.00 6E34ABAD30A8209B,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,092442,20110110,15000.00,104.393,2.700,,,,20110105,220612,1.00 4581FBD66B224146,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,092442,20110110,15000.00,104.393,2.700,,,,20110105,220612,1.00 DB752802464E66C3,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,092442,20110110,15000.00,104.393,2.700,,,,20110105,220612,1.00 3190883F04015278,D,247253HG5,DELRAN TWP N J BRD ED ,20090715,4.125,20220715,,,20110105,092210,20110110,425000.00,101.925,,P,,,20110105,220612,1.00 38E0D3CAE58F0E76,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110105,092053,20110110,50000.00,93.043,,,,,20110105,220612,1.00 D4B17D53FA133803,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,092448,20110110,10000.00,99.316,5.043,,,,20110105,220612,1.00 EDCEF225821956CD,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,092454,20110110,10000.00,99.925,5.006,,,,20110105,220612,1.00 FC5B6C8FA19CB4AF,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,092451,20110110,20000.00,92.891,4.750,,,,20110105,220612,1.00 C5896F65F38E2A01,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110105,092344,20110110,25000.00,108.446,,,,,20110105,220612,1.00 AFEC113B6CAFAD50,S,452152CB5,ILLINOIS ST REF,20100303,4.500,20240101,,,20110105,092500,20110110,30000.00,89.855,5.611,,,,20110105,220612,1.00 EBDCB50D9B7504EE,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110105,092400,20110110,105000.00,105.401,1.080,,,,20110105,220612,1.00 079D8DE8247FA217,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20110105,092400,20110110,145000.00,105.227,1.080,,,,20110105,220612,1.00 1673A4464A8C74F7,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,092414,20110110,10000.00,100.000,5.730,,,,20110105,220612,1.00 21FB02D18FBDE543,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092504,20110110,10000.00,94.612,2.250,,,,20110105,220612,1.00 1DB5494F2E3A923A,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110105,092300,20110112,20000.00,109.326,3.400,,,,20110105,220612,1.00 D8913B1FF0B6BDE7,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,092334,20110110,1MM+,98.813,,,,,20110105,220612,1.00 6E7AA1342DEF27F0,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092504,20110110,10000.00,94.237,,,,,20110105,220612,1.00 2612815DB82D9309,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,092500,20110110,25000.00,105.693,1.850,,,,20110105,220612,1.00 7099D1338DB339D0,S,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20110105,092500,20110110,150000.00,114.220,2.089,,,,20110105,220612,1.00 DEA7EABFDE2F2D65,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20110105,092459,20110110,25000.00,101.045,6.127,,,,20110105,220612,1.00 3093BAA88608F1A6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110105,092411,20110110,20000.00,99.994,5.250,,,,20110105,220612,1.00 53EAFF8723D9B288,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,091900,20110110,1MM+,96.486,,,,,20110105,220612,1.00 15CB6E33C4A66C0C,D,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20110105,092459,20110110,25000.00,99.796,,,,,20110105,220612,1.00 9A1F1A2FE7F135BB,S,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110105,092100,20110110,40000.00,107.522,2.000,,,,20110105,220612,1.00 78F85A9C23CEBC3F,D,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110105,092403,20110110,5000.00,99.997,,,,,20110105,220612,1.00 3CB691E9F70B40E4,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,092459,20110110,45000.00,104.393,,,,,20110105,220612,1.00 3696E90AC38CE1C2,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092404,20110110,30000.00,109.768,,,,,20110105,220612,1.00 A74372780100B9B1,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110105,092407,20110110,5000.00,59.184,,,,,20110105,220612,1.00 EDB3C0DB5DB8F7EF,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110105,092405,20110110,5000.00,59.684,,,,,20110105,220612,1.00 61198793F4447B56,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,092448,20110110,10000.00,96.916,,,,,20110105,220612,1.00 E8F4292F2369E33D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110105,092517,20110110,5000.00,88.100,5.706,,,,20110105,220612,1.00 6F6E009B16155F6A,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20110105,092500,20110110,95000.00,106.175,3.873,,,,20110105,220612,1.00 FD9DA2274FAAF69D,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110105,092524,20110110,5000.00,100.000,6.309,,,,20110105,220612,1.00 7F09C2FC9E592B65,S,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110105,092516,20110110,5000.00,96.500,5.639,,,,20110105,220612,1.00 B9AB31916BF76538,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20110105,092522,20110110,50000.00,105.545,3.004,,,,20110105,220612,1.00 F9334B09D0D2D8B5,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20110105,092522,20110110,50000.00,105.295,,,,,20110105,220612,1.00 19B38BF8AFD82EF4,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110105,092425,20110110,50000.00,104.334,,,,,20110105,220612,1.00 0341E5E64CC1B864,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110105,092418,20110110,50000.00,104.459,,,,,20110105,220612,1.00 1C55D99F1E78A145,S,414152QT8,HARRIS 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25A0579F3667A560,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110105,092538,20110110,5000.00,99.994,,,,,20110105,220612,1.00 D926B142FB9D180C,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110105,092246,20110105,1MM+,100.000,,,,,20110105,220612,1.00 2058554F27015473,D,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110105,092448,20110110,50000.00,97.684,,,,,20110105,220612,1.00 6A8D8E684171886D,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20110105,092551,20110110,5000.00,87.330,5.005,,,,20110105,220612,1.00 C2C402CE6FB09AD9,S,712844FB0,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20190101,,,20110105,092400,20110107,15000.00,100.000,4.250,,,,20110105,220612,1.00 23200A7601B777D9,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20110105,092400,20110110,25000.00,99.430,,,,,20110105,220612,1.00 63688BFE52C5A086,S,712844FB0,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20190101,,,20110105,092500,20110107,20000.00,100.000,4.250,,,,20110105,220612,1.00 EF0CC84B7DE485C3,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110105,092400,20110110,25000.00,97.068,4.787,,,,20110105,220612,1.00 14813894DEDB8FC3,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110105,092452,20110110,25000.00,96.818,,,,,20110105,220612,1.00 8E6B4E9BABE00DC0,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,092110,20110110,1MM+,98.913,,,,,20110105,220612,1.00 D14CABB77BF5D265,D,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110105,092200,20110110,580000.00,103.865,,,,,20110105,220612,1.00 A57B6FA7B28D3318,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,092600,20110112,10000.00,97.737,5.200,,,,20110105,220612,1.00 2C645234ABEEE5EB,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,092601,20110110,5000.00,89.900,5.197,,,,20110105,220612,1.00 0EE0E63609EDE477,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110105,092551,20110110,30000.00,99.500,3.320,,,,20110105,220612,1.00 ED724C367FE392D4,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092558,20110110,10000.00,94.612,2.250,,,,20110105,220612,1.00 3B41F602FD475CED,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092558,20110110,10000.00,94.237,,,,,20110105,220612,1.00 8B8C8CABB4155E11,S,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092551,20110110,10000.00,101.856,4.042,,,,20110105,220612,1.00 B2C14B91BF00D59F,S,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20110105,092602,20110110,200000.00,104.873,0.780,,,,20110105,220612,1.00 58399B9F5F42CF21,D,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20110105,092602,20110110,200000.00,104.748,,,,,20110105,220612,1.00 839EC14100234F5E,P,68607LRY5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.200,20150801,,,20110105,092609,20110107,5000.00,99.248,4.382,,,,20110105,220612,1.00 21B45C04F69B5DD6,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110105,092552,20110110,10000.00,58.892,8.985,,,,20110105,220612,1.00 F8D00416DD4E5CEC,S,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20110105,092605,20110110,15000.00,100.000,4.245,,,,20110105,220612,1.00 7BCD702365089DC2,S,465468BA3,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20150201,,,20110105,092602,20110110,30000.00,104.029,1.158,,,,20110105,220612,1.00 03543519943D0DA8,S,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,092549,20110110,5000.00,109.456,3.209,,,,20110105,220612,1.00 DDD77F18DCDE7759,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110105,092553,20110105,500000.00,107.312,0.759,,,,20110105,220612,1.00 77FF0AD6FC45E55A,S,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20110105,092607,20110110,95000.00,100.000,3.999,,,,20110105,220612,1.00 E99E490FF9911893,S,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20110105,092605,20110110,1000000.00,114.249,1.625,,,,20110105,220612,1.00 EDBA69F48AA14D00,S,361050DD6,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,4.000,20280801,,,20110105,092610,20110110,5000.00,94.350,4.468,,,,20110105,220612,1.00 DA9FFF87B395C44F,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110105,092529,20110105,100000.00,100.000,0.000,,,,20110105,220612,1.00 3869F5815B50946D,S,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110105,092200,20110118,25000.00,100.100,5.856,,,,20110105,220612,1.00 85A12153A971F925,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,092618,20110110,20000.00,102.549,4.597,,,,20110105,220612,1.00 04B93E800DFAB5DF,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110105,092621,20110107,5000.00,102.940,4.376,,,,20110105,220612,1.00 3F1E322FAC96FC78,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110105,092558,20110110,10000.00,58.792,,,,,20110105,220612,1.00 CCC0B09D8A84074A,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20110105,092400,20110110,25000.00,99.855,1.331,,,,20110105,220612,1.00 764A057B5F28D705,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20110105,092622,20110110,10000.00,104.340,2.900,,,,20110105,220612,1.00 ED95D452F0BDFF96,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110105,092511,20110110,10000.00,98.363,5.141,,,,20110105,220612,1.00 0184FD3D7EAD1D17,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110105,092630,20110110,50000.00,104.170,3.421,,,,20110105,220612,1.00 371032C1C9C2B7D1,S,452152CB5,ILLINOIS ST REF,20100303,4.500,20240101,,,20110105,092600,20110110,20000.00,89.855,5.611,,,,20110105,220612,1.00 A2FC3053450F0CA0,D,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110105,091708,20110110,1000000.00,107.638,,S,,,20110105,220612,1.00 ED3E88B9C0DA782D,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20110105,092638,20110110,30000.00,99.407,3.085,,,,20110105,220612,1.00 941534A65D37BDE1,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20110105,092636,20110110,25000.00,95.098,4.641,,,,20110105,220612,1.00 DB116FC83A4C55E2,P,196632LS0,COLORADO SPRINGS COLO UTILS 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AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20110105,092400,20110110,25000.00,99.555,,,,,20110105,220612,1.00 B321AFF658724CD7,D,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,,,20110105,092123,20110110,150000.00,100.164,,,,,20110105,220612,1.00 2D99460E24966EF1,D,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20110105,092400,20110110,30000.00,44.521,,,,,20110105,220612,1.00 6C2F895C4F2623ED,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110105,092610,20110110,150000.00,106.124,0.690,,,,20110105,220612,1.00 4C98E59B2F5B9D8D,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110105,092635,20110110,250000.00,107.952,0.780,,,,20110105,220612,1.00 2F1E9B97F5F35D1E,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110105,092646,20110110,20000.00,96.212,2.052,,,,20110105,220612,1.00 2A16EFD87550B247,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,092643,20110119,35000.00,99.375,5.042,,,,20110105,220612,1.00 25AAD0DA0CD39350,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092659,20110110,10000.00,94.612,2.250,,,,20110105,220612,1.00 1519443AE6E5A6A6,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20110105,092704,20110110,10000.00,101.290,3.002,,,,20110105,220612,1.00 C445C636B5AC061B,P,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,092701,20110110,400000.00,99.498,4.550,,,,20110105,220612,1.00 8749B2F0C03EACD6,S,090668BP8,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.250,20220601,,,20110105,092659,20110110,5000.00,101.200,2.148,,,,20110105,220612,1.00 592B76A589CE6E22,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20110105,092641,20110110,25000.00,93.198,,,,,20110105,220612,1.00 3C22B43A92D5A314,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110105,092710,20110107,10000.00,88.932,5.850,,,,20110105,220612,1.00 E6D1ADF5836A77C6,S,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110105,092654,20110110,25000.00,101.374,3.809,,,,20110105,220612,1.00 4D5D3D28BD7176DF,P,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,092438,20110110,540000.00,94.074,4.950,,,,20110105,220612,1.00 049D9B2E79CFE4F5,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,092647,20110110,50000.00,97.841,,,,,20110105,220612,1.00 C8DB59E1E3E607BC,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,092543,20110110,5000.00,108.757,,,,,20110105,220612,1.00 437710CFAA68B50E,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,092542,20110110,5000.00,109.256,,,,,20110105,220612,1.00 B7CD394DA345B815,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092544,20110110,10000.00,99.231,,,,,20110105,220612,1.00 63E12D0B025D4385,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092543,20110110,10000.00,99.481,,,,,20110105,220612,1.00 73DA871B0823F40C,D,247253HG5,DELRAN TWP N J BRD ED ,20090715,4.125,20220715,,,20110105,092210,20110110,425000.00,102.000,,S,,,20110105,220612,1.00 ACBBC00A9BB2252C,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,092239,20110110,1MM+,102.000,,,,,20110105,220612,1.00 01DA887F1D86EC46,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20110105,092600,20110110,30000.00,97.938,,,,,20110105,220612,1.00 CA0DFE1E772045C9,D,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20110105,092408,20110110,50000.00,112.350,,,,,20110105,220612,1.00 E01841C0A58BEE8B,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20110105,092558,20110110,100000.00,108.155,,,,,20110105,220612,1.00 650DBA0260D77F9F,D,090668BP8,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.250,20220601,,,20110105,092659,20110110,5000.00,100.000,,,,,20110105,220612,1.00 B4569D6EA1195626,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092659,20110110,10000.00,94.237,,,,,20110105,220612,1.00 4113F06500D45E28,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110105,092250,20110110,25000.00,99.272,,,,,20110105,220612,1.00 0D0775703F3769A5,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,092609,20110110,10000.00,100.642,,,,,20110105,220612,1.00 1B37E270EE5B3202,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,092600,20110110,10000.00,100.892,,,,,20110105,220612,1.00 3C3D16776EA9B0EB,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20110105,092716,20110110,15000.00,101.783,2.715,,,,20110105,220612,1.00 D96A6EEF0EBD7B3E,S,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20110105,092650,20110110,25000.00,105.394,1.326,,,,20110105,220612,1.00 2D38800273405892,S,56041MGH1,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20141001,,,20110105,092516,20110110,25000.00,110.146,2.150,,,,20110105,220612,1.00 8BB048662CF1FAA2,D,745277EL3,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20120701,,,20110105,092715,20110110,40000.00,105.817,,,,,20110105,220612,1.00 4C4A436A78FF0668,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110105,092659,20110110,200000.00,116.490,1.980,,,,20110105,220612,1.00 A906C07730D57D19,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,092720,20110110,20000.00,101.650,5.275,,,,20110105,220612,1.00 54253700A4BE9683,S,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20110105,092700,20110110,50000.00,106.637,1.220,,,,20110105,220612,1.00 DA98E0C22DE3A12F,S,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20110105,092600,20110110,50000.00,113.029,2.600,,,,20110105,220612,1.00 DE1C72586607806D,S,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092718,20110110,5000.00,101.856,4.042,,,,20110105,220612,1.00 0D25D54FA65CA34F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,092718,20110118,20000.00,102.900,4.332,,,,20110105,220612,1.00 25419413A689E447,S,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20110105,092720,20110110,90000.00,104.124,1.742,,,,20110105,220612,1.00 ADE7384D4BD6E567,S,743810LY7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.125,20181215,,,20110105,092723,20110110,50000.00,100.288,3.967,,,,20110105,220612,1.00 7205DD592200E24B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,092509,20110110,1MM+,99.384,5.040,,,,20110105,220612,1.00 A65882057ACEED8D,D,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20110105,092720,20110110,90000.00,103.374,,,,,20110105,220612,1.00 E16FA51DC3EB1A25,D,743810LY7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.125,20181215,,,20110105,092723,20110110,50000.00,98.913,,,,,20110105,220612,1.00 62EEE9989C86391B,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,092727,20110110,10000.00,100.375,4.798,,,,20110105,220612,1.00 D7C85BBE518CAE05,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110105,092707,20110110,40000.00,99.900,5.009,,,,20110105,220612,1.00 7BC4A509B7BC9BE6,S,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,,,20110105,092723,20110110,75000.00,101.736,1.473,,,,20110105,220612,1.00 B8A4896D129B1874,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110105,092732,20110110,25000.00,104.982,2.402,,,,20110105,220612,1.00 662F48225DD99659,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110105,092707,20110110,40000.00,100.000,,,,,20110105,220612,1.00 21FE89F70E52C74B,D,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20110105,092614,20110110,50000.00,112.904,,,,,20110105,220612,1.00 51814577BD99286D,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110105,092626,20110110,50000.00,101.670,,,,,20110105,220612,1.00 2420366725915DC6,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110105,092629,20110110,25000.00,100.851,,,,,20110105,220612,1.00 B81FDC1F6E51FAEA,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110105,092623,20110110,50000.00,101.795,,,,,20110105,220612,1.00 A38AC4B56964B936,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110105,092625,20110110,25000.00,100.951,,,,,20110105,220612,1.00 A505B0EE4B246E3F,S,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20110105,092728,20110110,15000.00,100.000,5.991,,,,20110105,220612,1.00 C155720AFF28AF61,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110105,092732,20110110,20000.00,101.443,4.800,,,,20110105,220612,1.00 E77D24A23D4D94F5,S,97689P6R4,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.500,20380901,,,20110105,092000,20110107,1MM+,105.000,4.617,,,,20110105,220612,1.00 BD60FFF98AD2187B,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20110105,092519,20110110,275000.00,105.105,0.700,,,,20110105,220612,1.00 4786B71E9E5F472A,D,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20110105,092728,20110110,15000.00,98.875,,,,,20110105,220612,1.00 59DAC07CCC7B1B9C,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110105,092732,20110110,20000.00,99.568,,,,,20110105,220612,1.00 F0CBF82FD7779B2A,S,080257MU9,BELMONT CNTY OHIO LTD TAX-VAR PURP,20090804,4.750,20291201,,,20110105,092743,20110110,15000.00,100.710,4.650,,,,20110105,220612,1.00 ABDAA0845AB7C414,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110105,092736,20110110,100000.00,58.336,4.065,,,,20110105,220612,1.00 97761CEA955D6F96,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110105,092744,20110110,20000.00,100.640,5.200,,,,20110105,220612,1.00 EDC639696B452044,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110105,092732,20110110,100000.00,58.236,,,,,20110105,220612,1.00 C5F5F4827FC5A1CF,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110105,092716,20110105,965000.00,100.000,0.000,,,,20110105,220612,1.00 01A2EB45ADDDBDD7,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110105,092744,20110110,20000.00,98.765,,,,,20110105,220612,1.00 EAE9FB469635A6D5,D,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,092518,20110110,400000.00,106.957,,,,,20110105,220612,1.00 1200BD30A5FEE4AE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,092753,20110110,10000.00,100.850,5.126,,,,20110105,220612,1.00 29B656A263323CC7,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110105,092748,20110110,20000.00,103.510,1.488,,,,20110105,220612,1.00 FF8A1B912EA5E7D1,S,455280PV3,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20130110,,,20110105,092745,20110110,15000.00,100.000,6.000,,,,20110105,220612,1.00 F08AC5DD54DDCA0F,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,092630,20110110,1MM+,103.847,,P,,,20110105,220612,1.00 C19424679F265D0D,D,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110105,092444,20110110,50000.00,97.809,,,,,20110105,220612,1.00 0984B8F4EB5CDF78,D,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110105,092650,20110110,25000.00,99.749,,,,,20110105,220612,1.00 315710016D766335,D,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110105,092649,20110110,25000.00,99.999,,,,,20110105,220612,1.00 2DB4862455BC366D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,092759,20110110,10000.00,88.790,5.901,,,,20110105,220612,1.00 34761ACEBEFBD48E,S,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20110105,092747,20110110,15000.00,105.614,4.146,,,,20110105,220612,1.00 A1E73F1BDF7919CD,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110105,092748,20110110,20000.00,101.621,3.793,,,,20110105,220612,1.00 DA1C297B1172FD61,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092750,20110110,10000.00,94.612,2.250,,,,20110105,220612,1.00 6CF784EA3F16DE70,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20110105,092323,20110110,50000.00,107.248,1.000,,,,20110105,220612,1.00 4C675B232348B68E,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092750,20110110,10000.00,94.237,,,,,20110105,220612,1.00 30D70BB133B90464,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110105,092518,20110110,775000.00,103.276,,,,,20110105,220613,1.00 73632E91FB942024,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110105,092757,20110110,25000.00,105.989,3.260,,,,20110105,220613,1.00 185F079FC8F0CD34,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,092607,20110110,175000.00,98.475,4.393,,,,20110105,220613,1.00 6865B6C23F54A031,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20110105,092752,20110110,15000.00,98.556,2.900,,,,20110105,220613,1.00 73F5127308297523,S,419791ZZ4,HAWAII ST UNREFUNDED BALANCE-SER DJ,20070412,5.000,20200401,,,20110105,092753,20110110,15000.00,108.903,3.400,,,,20110105,220613,1.00 AD2ED22864F6B2E5,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20110105,092755,20110110,15000.00,98.556,,,,,20110105,220613,1.00 364250DE344799AC,S,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20110105,092814,20110110,25000.00,84.238,6.147,,,,20110105,220613,1.00 8BEED68896A99E1B,P,419791ZZ4,HAWAII ST UNREFUNDED BALANCE-SER DJ,20070412,5.000,20200401,,,20110105,092753,20110110,15000.00,108.903,3.400,,,,20110105,220613,1.00 1F4BB9309A12686F,S,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,092807,20110110,10000.00,98.690,4.518,,,,20110105,220613,1.00 C158FF1ABB9EBEEF,S,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,092808,20110110,10000.00,98.690,4.518,,,,20110105,220613,1.00 8661A3C26E34E237,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110105,092810,20110110,5000.00,97.500,5.167,,,,20110105,220613,1.00 DA48628115526412,D,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20110105,092808,20110110,25000.00,84.138,,,,,20110105,220613,1.00 B3AC98AB54868ABF,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110105,092729,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00 49199A816C5398D6,S,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20110105,092810,20110110,10000.00,93.557,4.816,,,,20110105,220613,1.00 589D5E0DE6D88B5D,S,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110105,092817,20110110,250000.00,111.467,2.760,,,,20110105,220613,1.00 EAE0910D96946D64,S,051820AQ1,AURORA MINN INDPT SCH DIST NO SER A ,19970301,5.200,20120401,,,20110105,092814,20110110,10000.00,100.000,5.086,,,,20110105,220613,1.00 A983DE7E38F14874,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092717,20110110,5000.00,98.981,,,,,20110105,220613,1.00 C066119ADAE14922,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092716,20110110,5000.00,99.481,,,,,20110105,220613,1.00 058E88FB7F0605D8,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110105,092825,20110106,15000.00,91.230,5.750,,,,20110105,220613,1.00 9ABF987CADC20EFE,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110105,092756,20110110,10000.00,96.625,4.752,,,,20110105,220613,1.00 D911F46CCC208BCA,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,092829,20110110,5000.00,99.750,4.521,,,,20110105,220613,1.00 9B0895799D8F0F43,S,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092821,20110110,10000.00,101.856,4.042,,,,20110105,220613,1.00 F642BEBD29ABA28C,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,092831,20110110,10000.00,100.893,1.008,,,,20110105,220613,1.00 B0A31C8D0E24467E,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,092821,20110110,55000.00,98.975,5.067,,,,20110105,220613,1.00 756E296792AF217E,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,092807,20110110,10000.00,96.998,,,,,20110105,220613,1.00 7BCDC9A508BFEB04,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,092808,20110110,10000.00,96.998,,,,,20110105,220613,1.00 10B1CE0B01EC0807,D,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20110105,092647,20110110,25000.00,105.294,,,,,20110105,220613,1.00 A8B4F4102BEE3674,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,092821,20110110,55000.00,98.875,,,,,20110105,220613,1.00 D234F2740A9ED1CB,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,092821,20110110,55000.00,98.875,,,,,20110105,220613,1.00 AAA42EE26575D5E4,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20110105,092833,20110110,15000.00,101.730,2.724,,,,20110105,220613,1.00 674391C85B7B240B,S,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20110105,092820,20110110,5000.00,99.406,4.924,,,,20110105,220613,1.00 96A6BE4ACCA64991,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110105,092821,20110110,50000.00,109.604,1.900,,,,20110105,220613,1.00 0B3857AB69FAC3DC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,092832,20110110,35000.00,99.993,5.000,,,,20110105,220613,1.00 7E5F68652C87E292,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,092832,20110110,35000.00,98.117,,,,,20110105,220613,1.00 D927FE18A36A7E1F,D,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110105,092402,20110110,20000.00,98.653,,,,,20110105,220613,1.00 C7F5B8B62456CBC7,D,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20110105,092600,20110110,50000.00,106.637,,,,,20110105,220613,1.00 C0698AF24A170923,D,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20110105,092740,20110110,15000.00,102.989,,,,,20110105,220613,1.00 8678F66236B00717,D,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20110105,092739,20110110,15000.00,103.239,,,,,20110105,220613,1.00 7574D028AC4F2BC2,S,940858XW8,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20150601,,,20110105,092032,20110105,500000.00,107.112,1.000,,,,20110105,220613,1.00 C5384F03F503798A,S,560425UC2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.250,20110701,,,20110105,092843,20110110,50000.00,100.975,1.185,,,,20110105,220613,1.00 75C9D9A639914D9A,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110105,092845,20110110,65000.00,104.982,2.402,,,,20110105,220613,1.00 9CB46CE7AEBB5877,S,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20110105,092840,20110110,5000.00,99.774,4.276,,,,20110105,220613,1.00 501F89F418CB8ADE,S,164231JE3,CHEROKEE CNTY GA SCH SYS SER A,20070410,3.500,20110801,,,20110105,092834,20110110,25000.00,101.642,0.550,,,,20110105,220613,1.00 A98839565E79543B,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110105,092825,20110110,50000.00,109.604,,,,,20110105,220613,1.00 22ED623AB6B07BCC,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,092727,20110110,250000.00,108.918,,S,,,20110105,220613,1.00 300E162528CA486B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,092849,20110110,20000.00,99.316,5.043,,,,20110105,220613,1.00 19DA2F6EB037C405,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110105,092849,20110110,25000.00,100.951,0.900,,,,20110105,220613,1.00 8971B73A40BF0EC4,S,658207KN4,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.400,20120101,,,20110105,092841,20110110,55000.00,101.334,3.001,,,,20110105,220613,1.00 E6F8623B550F141F,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092736,20110110,75000.00,109.893,1.050,,,,20110105,220613,1.00 3B2CAA7071104685,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092736,20110110,25000.00,109.893,1.050,,,,20110105,220613,1.00 F16014EF1FF14C85,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20110105,092853,20110110,70000.00,100.748,4.843,,,,20110105,220613,1.00 E3F6A6C2AEC38F9F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,092849,20110110,20000.00,96.915,,,,,20110105,220613,1.00 7162BD79802A6546,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,092903,20110110,5000.00,113.000,7.232,,,,20110105,220613,1.00 BBCC64EF90A80398,S,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,092859,20110110,50000.00,109.175,3.231,,,,20110105,220613,1.00 85786C0F53B9ACBE,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,092910,20110110,100000.00,108.580,2.380,,,,20110105,220613,1.00 2191EF9C3F7CE6D1,S,164231JE3,CHEROKEE CNTY GA SCH SYS SER A,20070410,3.500,20110801,,,20110105,092855,20110110,25000.00,101.642,0.550,,,,20110105,220613,1.00 2E0062140361EAF5,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110105,092906,20110110,15000.00,99.998,5.500,,,,20110105,220613,1.00 A7DB56DEEC04E24B,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20110105,092821,20110110,70000.00,85.686,5.250,,,,20110105,220613,1.00 6838FD42AD8F3D0F,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,092910,20110110,100000.00,107.830,,,,,20110105,220613,1.00 EA2ACB5FC4380AC0,D,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20110105,092800,20110110,5000.00,99.574,,,,,20110105,220613,1.00 54C7DD3899449316,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110105,092900,20110110,55000.00,110.309,3.084,,,,20110105,220613,1.00 28177351869B175F,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110105,092914,20110110,25000.00,93.297,5.038,,,,20110105,220613,1.00 FEFDCF9B6845F4B7,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110105,092914,20110110,25000.00,93.172,,,,,20110105,220613,1.00 6491C052299D8B10,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,092815,20110110,20000.00,97.625,,,,,20110105,220613,1.00 BD82090222581416,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20110105,092800,20110110,5000.00,98.505,,,,,20110105,220613,1.00 6FE650E44F005B03,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092819,20110110,10000.00,99.231,,,,,20110105,220613,1.00 B8918522D9BCD91E,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20110105,092816,20110110,5000.00,99.005,,,,,20110105,220613,1.00 9F6D30ACE2F23088,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092818,20110110,10000.00,99.481,,,,,20110105,220613,1.00 B187655DB060FEB8,S,657902X49,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20190101,,,20110105,092838,20110110,50000.00,98.500,4.223,,,,20110105,220613,1.00 7E868D9910F083D2,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,092700,20110110,250000.00,98.690,,P,,,20110105,220613,1.00 A7AC82858B1EBA82,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110105,092926,20110110,100000.00,100.000,5.250,,,,20110105,220613,1.00 BB8B17FB9E9693B8,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110105,092926,20110110,100000.00,98.125,,,,,20110105,220613,1.00 4ED15E8C07033BC0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,092810,20110110,250000.00,98.506,,S,,,20110105,220613,1.00 9A8B1443324383DC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,092810,20110110,1000000.00,98.446,,P,,,20110105,220613,1.00 5E89598543BE6BC4,S,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110105,092931,20110110,100000.00,111.467,2.760,,,,20110105,220613,1.00 6CED51E0EFDCDE31,S,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20110105,092932,20110110,100000.00,104.124,1.742,,,,20110105,220613,1.00 0281BEB585AABA9A,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110105,092921,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 340ACDA86D18CCFC,S,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20110105,092654,20110119,25000.00,90.819,5.750,,,,20110105,220613,1.00 818BF6E34F2E8A5C,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110105,092633,20110110,100000.00,106.239,5.550,,,,20110105,220613,1.00 AD40B6DAC0952C82,D,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20110105,092932,20110110,100000.00,103.374,,,,,20110105,220613,1.00 EAAD6BD9B0860CA8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,092810,20110110,500000.00,98.506,,S,,,20110105,220613,1.00 9735868C1F79D192,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110105,092938,20110106,15000.00,89.344,5.800,,,,20110105,220613,1.00 AE3863B732ECE9EA,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110105,092938,20110110,5000.00,90.740,5.751,,,,20110105,220613,1.00 4894A4C620D52553,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110105,092933,20110114,15000.00,86.484,5.439,,,,20110105,220613,1.00 99D41840DE120DE6,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20110105,092850,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00 C9425891FD98C6CA,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110105,092815,20110110,1MM+,116.079,1.800,,,,20110105,220613,1.00 E66D6F7190AE8BF8,S,059132U73,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20110901,,,20110105,092900,20110110,50000.00,102.972,0.601,,,,20110105,220613,1.00 27A2EDAC69AA5086,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110105,092931,20110114,10000.00,102.000,4.631,,,,20110105,220613,1.00 0A5E7C72B74D7320,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110105,092928,20110110,325000.00,109.121,2.700,,,,20110105,220613,1.00 D98702D92AAE2742,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110105,092929,20110110,10000.00,106.309,4.014,,,,20110105,220613,1.00 9FC8337E5773B4AB,D,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110105,092939,20110110,10000.00,106.309,,,,,20110105,220613,1.00 97A46D412D359B16,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,092900,20110110,45000.00,101.000,4.543,,,,20110105,220613,1.00 C9A59AEA9BC7FC22,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,092949,20110110,15000.00,102.255,5.663,,,,20110105,220613,1.00 8E08EEF8F9758D74,S,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20110105,092941,20110110,25000.00,104.599,2.717,,,,20110105,220613,1.00 7EAC38A24924FF3C,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110105,092946,20110114,20000.00,100.000,5.365,,,,20110105,220613,1.00 095339700C2FD1B3,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20110105,092941,20110110,25000.00,103.849,,,,,20110105,220613,1.00 A7CAEA1CEC18192B,D,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,,,20110105,092819,20110110,75000.00,101.646,,,,,20110105,220613,1.00 FC77654813ED1B6D,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110105,092945,20110110,30000.00,92.958,5.034,,,,20110105,220613,1.00 DC25259864033D70,S,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20110105,092936,20110110,15000.00,103.886,3.209,,,,20110105,220613,1.00 875638A994D249AB,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110105,092945,20110110,30000.00,90.909,,,,,20110105,220613,1.00 C009C4A1D84DA4A3,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20110105,092937,20110110,15000.00,102.386,,,,,20110105,220613,1.00 827EF2FF178F545F,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,092857,20110110,50000.00,106.675,,,,,20110105,220613,1.00 F90628B5B2C1F946,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,092854,20110110,50000.00,106.800,,,,,20110105,220613,1.00 FCCE59A5632D91EA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,092810,20110110,250000.00,98.506,,S,,,20110105,220613,1.00 706DFDD616885A43,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110105,092955,20110110,50000.00,100.500,3.917,,,,20110105,220613,1.00 9132D1BBF7BF4A5F,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20110105,092947,20110110,10000.00,98.347,7.148,,,,20110105,220613,1.00 248FA4E6CB5CD6C0,S,59656NNK4,MIDDLESEX CNTY N J SER A,20090130,4.375,20260115,,,20110105,092954,20110110,25000.00,100.840,4.250,,,,20110105,220613,1.00 A67A9416C9D1BE1F,P,914391YK7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20210901,,,20110105,093006,20110110,10000.00,99.500,4.057,,,,20110105,220613,1.00 5EEDCBA5A27D9425,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110105,093007,20110110,5000.00,89.140,5.891,,,,20110105,220613,1.00 FFC9772AC17BBDB0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110105,093008,20110110,5000.00,94.420,5.839,,,,20110105,220613,1.00 8AD3964894EA963D,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20110105,093010,20110110,5000.00,101.770,4.850,,,,20110105,220613,1.00 EC0F8E0386DD49FE,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20110105,092900,20110110,10000.00,98.247,,,,,20110105,220613,1.00 5ECF568B75BC0E4C,S,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20110105,093014,20110110,25000.00,107.466,1.165,,,,20110105,220613,1.00 B928D9CA4A83AF7A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092441,20110110,5000.00,108.904,,,,,20110105,220613,1.00 FBFCE31FB80131BB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,092939,20110110,15000.00,102.005,,,,,20110105,220613,1.00 660A7C16CAC4574B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110105,092936,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 400744360A863733,D,798135WD7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.125,20120901,,,20110105,092831,20110110,50000.00,103.007,,,,,20110105,220613,1.00 0E9CD5CAB9C1A2B6,D,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20110105,092946,20110110,100000.00,112.243,,,,,20110105,220613,1.00 803BDB4D0FF42529,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,093000,20110110,30000.00,104.083,4.443,,,,20110105,220613,1.00 84ADB0BCF34FA142,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,093029,20110110,10000.00,104.000,7.186,,,,20110105,220613,1.00 17F4D2906C13298F,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20110105,093004,20110110,25000.00,102.901,4.832,,,,20110105,220613,1.00 8158726B88882CCD,S,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20110105,093023,20110107,1MM+,107.871,0.550,,,,20110105,220613,1.00 4E9DA4678375B3BD,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,093029,20110110,1MM+,96.732,6.700,,,,20110105,220613,1.00 F86197D3BC88D73E,S,713176J30,PEORIA ILL SER A,20071001,4.250,20220101,,,20110105,093032,20110110,50000.00,101.116,4.000,,,,20110105,220613,1.00 92D9CB1536B92149,D,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20110105,093014,20110110,25000.00,107.341,,,,,20110105,220613,1.00 C2CF45229E4D1B74,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110105,093041,20110110,10000.00,94.760,5.550,,,,20110105,220613,1.00 EE91B6499EE5D954,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,093010,20110110,10000.00,99.500,5.660,,,,20110105,220613,1.00 0A793A002964A678,S,927396Q87,VINELAND N J REF-SER A,20071204,3.750,20140301,,,20110105,093024,20110110,100000.00,104.871,2.138,,,,20110105,220613,1.00 E889276FA01CDCD9,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20110105,092913,20110110,20000.00,76.200,6.651,,,,20110105,220613,1.00 CE3C364BEB8AFAAD,D,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20110105,093023,20110107,1MM+,107.806,,,,,20110105,220613,1.00 58117F2003DF89E4,D,713176J30,PEORIA ILL SER A,20071001,4.250,20220101,,,20110105,093032,20110110,50000.00,99.741,,,,,20110105,220613,1.00 5961AB5BB8BD772F,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110105,093034,20110110,5000.00,91.250,5.695,,,,20110105,220613,1.00 A3A147831D94CF4A,S,406882LT5,HAMILTON ALA INDL DEV-COLBY FURNITURE CO,19990401,5.150,20110401,,,20110105,093035,20110110,35000.00,100.304,0.753,,,,20110105,220613,1.00 495B25DAB3EE9D65,P,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20110105,093034,20110110,10000.00,101.415,3.839,,,,20110105,220613,1.00 D3A365D517D338E5,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20110105,093049,20110110,10000.00,98.125,5.628,,,,20110105,220613,1.00 FE8B9E5736621369,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110105,093024,20110110,300000.00,109.121,1.950,,,,20110105,220613,1.00 57FDD8DEFC3FD43F,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110105,093025,20110110,200000.00,109.121,1.950,,,,20110105,220613,1.00 3E13124BB45D7E36,S,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20110105,093059,20110110,5000.00,98.290,4.900,,,,20110105,220613,1.00 C5CF30456BA28595,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110105,093100,20110110,10000.00,101.500,6.479,,,,20110105,220613,1.00 1E4669E7942FCFE4,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,093100,20110110,5000.00,101.650,4.401,,,,20110105,220613,1.00 C3B9209D5D59ECB2,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20110105,093055,20110110,25000.00,108.883,2.470,,,,20110105,220613,1.00 22B1B95DF928FAC2,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,093014,20110110,60000.00,108.995,,,,,20110105,220613,1.00 609AA089D9CA8BFF,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110105,093016,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00 0524049604198F82,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,093100,20110110,500000.00,97.625,5.640,,,,20110105,220613,1.00 923A8D1E1A2F713B,S,379699VR9,GLOUCESTER CNTY N J ,20041001,4.000,20131001,,,20110105,093058,20110110,10000.00,106.787,1.450,,,,20110105,220613,1.00 10EC7275664CDA5B,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20110105,093049,20110110,10000.00,97.125,,,,,20110105,220613,1.00 1E9940844B1236B3,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,092749,20110110,1MM+,103.907,,S,,,20110105,220613,1.00 C636CE436A38DE6C,S,660551BC5,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH,20010715,5.200,20130701,,,20110105,093106,20110110,30000.00,100.789,1.008,,,,20110105,220613,1.00 9BF17783F7ABA9EB,S,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110105,093058,20110110,50000.00,110.493,1.012,,,,20110105,220613,1.00 DB38FE21B6A051D3,P,837036DB5,SOUTH CAROLINA JOBS-ECONOMIC EXTRAS-WOODLANDS AT FURMAN-B,20071017,5.150,20421115,,,20110105,093051,20110110,20000.00,32.000,,,,,20110105,220613,1.00 B88EB7EF650AAD59,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,091640,20110110,1MM+,96.712,,S,,,20110105,220613,1.00 0F09119BF1B015C5,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110105,093116,20110110,5000.00,104.032,0.993,,,,20110105,220613,1.00 F7B648E2B12601C2,D,6596653K7,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20170715,,,20110105,092957,20110110,15000.00,103.187,,,,,20110105,220613,1.00 4F9CFF4A1DC74B64,D,6596653K7,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20170715,,,20110105,092952,20110110,15000.00,103.437,,,,,20110105,220613,1.00 D0174800B686D89F,S,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20110105,093106,20110110,25000.00,105.542,3.227,,,,20110105,220613,1.00 C99AAA60D44E3391,P,181059JZ0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20180615,,,20110105,093121,20110110,50000.00,102.651,3.590,,,,20110105,220613,1.00 24CE74B94C8142E8,S,45200FMV8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20110701,,,20110105,093110,20110110,125000.00,101.297,1.252,,,,20110105,220613,1.00 03F7FB406F2C2CFA,P,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,092803,20110110,1000000.00,94.074,4.950,,,,20110105,220613,1.00 B41B612EA575C3EF,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,092829,20110107,115000.00,112.779,,S,,,20110105,220613,1.00 45EBAC7CDF14B7AC,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110105,091911,20110110,500000.00,101.250,,,,,20110105,220613,1.00 BD859F8F4891DD50,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110105,092854,20110110,500000.00,101.310,,,,,20110105,220613,1.00 AAD28B06D2D113A6,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20110105,092800,20110106,1MM+,104.903,0.400,,,,20110105,220613,1.00 CB8995B69D1C87FA,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,093113,20110110,10000.00,99.750,5.019,,,,20110105,220613,1.00 3E9E77DD329EAD85,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110105,093119,20110110,10000.00,97.492,4.927,,,,20110105,220613,1.00 9D43105730B72C0E,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,093122,20110110,20000.00,102.252,4.597,,,,20110105,220613,1.00 8D91189AFABD87EF,S,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20110105,093120,20110110,25000.00,104.219,2.787,,,,20110105,220613,1.00 56C9787B7CFF1DE9,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20110105,092554,20110110,100000.00,108.205,,,,,20110105,220613,1.00 D2D1F21F2E8AE2E8,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,093113,20110110,10000.00,98.500,,,,,20110105,220613,1.00 55914E2B1D7D2BC9,S,45200FKN8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.500,20231001,,,20110105,093138,20110110,10000.00,98.090,4.700,,,,20110105,220613,1.00 AA18CFBBA01A5765,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110105,092409,20110110,10000.00,87.000,6.198,,,,20110105,220613,1.00 0AD330FA1C03EB2F,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110105,092906,20110110,200000.00,105.462,3.263,,,,20110105,220613,1.00 B6E2370CE0325E70,P,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20110105,093132,20110110,25000.00,106.250,2.767,,,,20110105,220613,1.00 A4B87F663FB791FB,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,093138,20110110,10000.00,99.000,5.344,,,,20110105,220613,1.00 00BBE9B3F85A91FE,S,898116WV6,TRUMBULL CONN ,20050901,4.000,20200901,,,20110105,093142,20110110,10000.00,102.250,3.105,,,,20110105,220613,1.00 90B68FC105F23B94,D,45200FMV8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20110701,,,20110105,093110,20110110,125000.00,101.172,,,,,20110105,220613,1.00 60ADE50F09C944FD,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,092900,20110110,250000.00,98.749,,S,,,20110105,220613,1.00 2AB26FDA05FC61A7,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,092710,20110110,250000.00,98.750,,S,,,20110105,220613,1.00 FA2D2B73037C889F,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,093033,20110110,10000.00,99.331,,,,,20110105,220613,1.00 35F3302D19D547A3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,093138,20110110,40000.00,101.000,4.778,,,,20110105,220613,1.00 5AF60967D86EBABB,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110105,093104,20110110,15000.00,98.892,5.100,,,,20110105,220613,1.00 3EECDE2C388D72E8,S,662140R61,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.250,20210201,,,20110105,093039,20110110,5000.00,101.462,2.836,,,,20110105,220613,1.00 86EA0606D3184038,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110105,092409,20110110,10000.00,88.000,,,,,20110105,220613,1.00 A8001601D3D3D5A8,D,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20110105,092825,20110110,25000.00,103.536,,,,,20110105,220613,1.00 2B35A04326431EA3,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,093100,20110110,100000.00,101.544,5.538,,,,20110105,220613,1.00 ADF63FA5EE4C8AB4,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20110105,093156,20110110,10000.00,101.500,3.968,,,,20110105,220613,1.00 C3CBAF6DF90016F0,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,093145,20110110,20000.00,100.698,4.824,,,,20110105,220613,1.00 D7656618F58E567A,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110105,093200,20110110,15000.00,101.731,4.773,,,,20110105,220613,1.00 BF62DF7FC8581DE6,S,939781WE6,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20221101,,,20110105,093204,20110110,10000.00,98.586,4.278,,,,20110105,220613,1.00 C726D7FA54BAAA42,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,093033,20110110,10000.00,99.681,4.168,,,,20110105,220613,1.00 1F0880CE1AF481A5,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,093117,20110110,10000.00,98.301,3.208,,,,20110105,220613,1.00 518FE902732EE043,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,093202,20110110,100000.00,99.526,5.031,,,,20110105,220613,1.00 61ECC19B5D233BB5,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,093127,20110119,5000.00,100.000,5.997,,,,20110105,220613,1.00 D454F54F90307EBF,S,741751YU9,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.000,20110801,,,20110105,092900,20110110,25000.00,101.892,0.600,,,,20110105,220613,1.00 9A76B083996F8AE2,D,662140R61,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.250,20210201,,,20110105,093039,20110110,5000.00,100.000,,,,,20110105,220613,1.00 1C1DCEC1B1BC62B3,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110105,093200,20110110,25000.00,101.522,4.751,,,,20110105,220613,1.00 640A840AC4CC8B20,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,093200,20110110,50000.00,99.998,4.999,,,,20110105,220613,1.00 1ADFC48E42B80F9B,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20110105,093211,20110110,5000.00,99.625,5.157,,,,20110105,220613,1.00 2CFC0565996FDFF4,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110105,080403,20110110,40000.00,102.400,3.091,,,,20110105,220613,1.00 215E00018C401DC3,S,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20110105,093209,20110114,20000.00,99.294,5.420,,,,20110105,220613,1.00 3DC574B941F1DC54,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110105,093214,20110110,15000.00,88.870,5.754,,,,20110105,220613,1.00 80BD12A5ACF15CA8,S,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20110105,092900,20110110,75000.00,113.578,2.700,,,,20110105,220613,1.00 1DCF19D95145BC1C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110105,092835,20110110,800000.00,108.290,2.330,,,,20110105,220613,1.00 1323D69211AFC41C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092349,20110110,30000.00,109.893,,,,,20110105,220613,1.00 4425786393CE6284,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,093030,20110110,10000.00,99.581,,,,,20110105,220613,1.00 4154E4E36D12CBFE,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,093033,20110110,10000.00,99.581,,,,,20110105,220613,1.00 FF0A5719AACF9E75,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,093200,20110110,100000.00,99.005,5.696,,,,20110105,220613,1.00 DB2FD3026D3E6D18,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,093213,20110110,125000.00,38.625,5.388,,,,20110105,220613,1.00 6EE1920B588C3B5F,P,731125HZ6,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.700,20150101,,,20110105,093221,20110110,10000.00,100.647,3.358,,,,20110105,220613,1.00 E7AE515B61EB7476,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110105,093224,20110110,250000.00,109.316,1.170,,,,20110105,220613,1.00 B24B266CC7328F94,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,093216,20110110,10000.00,99.117,5.077,,,,20110105,220613,1.00 5D7830E25C88A7E0,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20110105,093136,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00 FED0335AD9957F53,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20110105,093156,20110105,300000.00,100.000,0.000,,,,20110105,220613,1.00 21C10AE4E294C7BB,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,093117,20110110,10000.00,98.201,,,,,20110105,220613,1.00 F55458D77736F29C,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110105,092902,20110107,30000.00,109.918,,S,,,20110105,220613,1.00 71EF9D588F26438D,D,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20110105,093209,20110114,20000.00,98.169,,,,,20110105,220613,1.00 E9823174904359DE,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110105,093214,20110110,15000.00,88.745,,,,,20110105,220613,1.00 E9F5E352FA4E191C,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110105,092700,20110110,1MM+,102.635,6.384,,,,20110105,220613,1.00 EAD2A39BFDDC77D5,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110105,092600,20110110,75000.00,114.744,2.800,,,,20110105,220613,1.00 F68E11602F56E22E,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20110105,092700,20110110,10000.00,106.894,2.620,,,,20110105,220613,1.00 E8CEB1142ACC9AF6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,093200,20110110,25000.00,100.855,4.810,,,,20110105,220613,1.00 DFF567509C32A6EE,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110105,093200,20110110,40000.00,109.758,3.274,,,,20110105,220613,1.00 D0BD890E412B3E77,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,093200,20110110,25000.00,99.915,5.631,,,,20110105,220613,1.00 10499F7B3EB71312,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,093117,20110110,10000.00,97.951,,,,,20110105,220613,1.00 E855E11047806D7F,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,093048,20110110,10000.00,98.201,,,,,20110105,220613,1.00 EA86A4CC65D82D11,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110105,092435,20110110,70000.00,64.749,,,,,20110105,220613,1.00 E47258F7B2168A89,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,093216,20110110,10000.00,98.117,,,,,20110105,220613,1.00 4681DD7961DA03B4,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110105,093251,20110110,25000.00,98.000,,,,,20110105,220613,1.00 4329A191AE6BA841,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110105,091504,20110110,75000.00,114.526,,,,,20110105,220613,1.00 D36D9131F9E38031,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110105,093205,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 D5B8194F6B0AA4E4,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110105,093224,20110105,500000.00,100.000,0.000,,,,20110105,220613,1.00 27C6D585D9F3A739,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110105,093224,20110110,75000.00,105.086,3.600,,,,20110105,220613,1.00 B45160B7C27F8E3E,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110105,093224,20110110,75000.00,105.086,3.600,,,,20110105,220613,1.00 6758A76F77E209F0,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092811,20110110,100000.00,109.893,,,,,20110105,220613,1.00 6DAF1CDE44E464DF,D,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20110105,092430,20110110,50000.00,101.847,,,,,20110105,220613,1.00 2F0B83E4B1B086EA,D,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110105,093137,20110110,25000.00,87.492,,,,,20110105,220613,1.00 047A39207C7510A7,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,093200,20110110,250000.00,98.281,,,,,20110105,220613,1.00 7BFE546126960FAC,S,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,093235,20110110,10000.00,98.650,4.523,,,,20110105,220613,1.00 CBACCF21258B9234,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110105,093236,20110110,5000.00,97.500,5.460,,,,20110105,220613,1.00 B39232B4B8BFF647,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,093244,20110110,150000.00,99.249,5.059,,,,20110105,220613,1.00 79351F3C66D13D7A,S,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20110105,093244,20110110,75000.00,104.677,2.219,,,,20110105,220613,1.00 4ADE55A32F9FD0FB,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,093244,20110110,150000.00,97.374,,,,,20110105,220613,1.00 08E259F275EA0A2F,D,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20110105,093244,20110110,75000.00,103.927,,,,,20110105,220613,1.00 EA724CCA1C3417D0,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,093210,20110110,250000.00,98.749,,S,,,20110105,220613,1.00 5A9334163F0C0067,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,093210,20110110,250000.00,98.690,,P,,,20110105,220613,1.00 842DBE718A9C4806,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,093157,20110110,20000.00,94.710,,,,,20110105,220613,1.00 8467E4CACA6B36FC,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110105,093247,20110110,20000.00,97.000,5.118,,,,20110105,220613,1.00 5016B615E0A3D2C2,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110105,093252,20110110,5000.00,43.639,6.432,,,,20110105,220613,1.00 20F6BBE2DC584C33,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110105,093154,20110110,40000.00,109.510,2.800,,,,20110105,220613,1.00 8279DB80398F0578,P,438701CW2,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20190701,,,20110105,092437,20110110,70000.00,104.000,4.014,,,,20110105,220613,1.00 580B046CAD137030,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,092543,20110110,110000.00,75.548,,,,,20110105,220613,1.00 A9A0B4ADDD2F022B,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110105,093238,20110110,20000.00,104.310,1.685,,,,20110105,220613,1.00 71AB3DD51471C792,S,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,,,20110105,093237,20110110,50000.00,101.579,2.700,,,,20110105,220613,1.00 5734EDFE54EB347D,D,438701CW2,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20190701,,,20110105,092437,20110110,70000.00,105.000,,,,,20110105,220613,1.00 D7595FE35B146F49,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,092814,20110110,20000.00,97.720,,,,,20110105,220613,1.00 0D58603E5225BD55,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,092938,20110110,500000.00,103.906,,,,,20110105,220613,1.00 B2BCA5508C976626,S,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20110105,093227,20110110,25000.00,88.000,6.293,,,,20110105,220613,1.00 F01D03E83272B32D,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20110105,093046,20110110,1MM+,99.541,,P,,,20110105,220613,1.00 2A767B7780182325,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,093302,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00 943B4827F3BF2412,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,093255,20110110,80000.00,67.426,8.900,,,,20110105,220613,1.00 6E923093C091BE25,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110105,093136,20110110,10000.00,101.512,4.800,,,,20110105,220613,1.00 8A25F70133093173,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110105,093304,20110110,50000.00,109.425,3.766,,,,20110105,220613,1.00 3B80E9A47D5BEA19,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,093235,20110110,10000.00,96.998,,,,,20110105,220613,1.00 E7E260FC4D070C67,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20110105,093004,20110110,25000.00,101.148,,,,,20110105,220613,1.00 C72CDAE27C8613DA,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110105,093216,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 43ED0D27885C7633,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110105,093314,20110110,20000.00,42.702,5.781,,,,20110105,220613,1.00 1514119457740620,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20110105,093311,20110110,70000.00,88.250,5.347,,,,20110105,220613,1.00 A6C5B728B5C00C55,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,092943,20110110,60000.00,109.121,3.273,,,,20110105,220613,1.00 B3E4ECCC11FC7BFC,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110105,093306,20110110,70000.00,103.673,4.503,,,,20110105,220613,1.00 DC3CBF3102362F56,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110105,093250,20110110,30000.00,109.510,2.800,,,,20110105,220613,1.00 0D7D9B141F057DB0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,093310,20110110,10000.00,97.336,5.176,,,,20110105,220613,1.00 211A5273311DC971,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110105,093317,20110110,50000.00,99.546,4.039,,,,20110105,220613,1.00 2EE25138553F7EF6,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,093314,20110110,15000.00,90.621,5.717,,,,20110105,220613,1.00 7F86B171823A3CC8,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20110105,093308,20110110,15000.00,100.980,5.269,,,,20110105,220613,1.00 A8DF80B8A5051ACD,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110105,093240,20110110,20000.00,105.732,4.500,,,,20110105,220613,1.00 C2A85D9B7D3F2B05,S,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20110105,093248,20110110,50000.00,100.390,3.952,,,,20110105,220613,1.00 11A61AC0B118E185,S,496443FP2,KINGSPORT TENN SER E,20091208,3.500,20190301,,,20110105,092800,20110110,100000.00,103.585,3.000,,,,20110105,220613,1.00 9560DDB37A4F00E8,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,093310,20110110,10000.00,95.460,,,,,20110105,220613,1.00 DBFE6927EA50354D,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110105,093107,20110110,10000.00,100.000,4.991,,,,20110105,220613,1.00 4AC085808B116D0C,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110105,093110,20110110,10000.00,96.422,5.250,,,,20110105,220613,1.00 F038FA68B4643BF8,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110105,093317,20110110,50000.00,97.796,,,,,20110105,220613,1.00 E5DC0BAF14E83262,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110105,093304,20110110,100000.00,105.233,,,,,20110105,220613,1.00 D00279C3DCEFC202,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,093314,20110110,15000.00,89.621,,,,,20110105,220613,1.00 D180D9A1E872AF21,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20110105,093308,20110110,15000.00,99.000,,,,,20110105,220613,1.00 80EB88D579589712,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,093135,20110110,1MM+,103.907,,S,,,20110105,220613,1.00 DCE7F10FC508A07C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,093250,20110110,80000.00,65.939,,,,,20110105,220613,1.00 6605A7B918FA83A2,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110105,093300,20110110,20000.00,105.638,3.863,,,,20110105,220613,1.00 12E38EF1DCE5691A,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110105,093322,20110110,100000.00,106.496,0.344,,,,20110105,220613,1.00 920BCE377C76834C,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110105,093307,20110110,10000.00,101.000,4.741,,,,20110105,220613,1.00 BF11C54269278FBE,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110105,093314,20110110,25000.00,75.113,4.048,,,,20110105,220613,1.00 A6D3624792F9D321,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093301,20110107,120000.00,74.000,8.620,,,,20110105,220613,1.00 DAE67BC68EB4309F,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,093036,20110110,250000.00,100.271,,,,,20110105,220613,1.00 9729B576A5A7A032,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,093122,20110110,20000.00,99.997,,,,,20110105,220613,1.00 2F01A057EEC1DA2D,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,093300,20110110,20000.00,87.876,6.008,,,,20110105,220613,1.00 06656B864A7C1C69,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110105,093200,20110110,35000.00,87.451,,,,,20110105,220613,1.00 FDBD426D00C410B3,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110105,093235,20110110,20000.00,103.485,,,,,20110105,220613,1.00 51881F4000FE9077,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110105,093217,20110110,20000.00,103.610,,,,,20110105,220613,1.00 710DEE0BB6C424C4,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110105,093329,20110110,55000.00,53.459,5.554,,,,20110105,220613,1.00 A5F4AF2925C1DF73,S,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20110105,093331,20110110,100000.00,100.025,3.906,,,,20110105,220613,1.00 14F24B5C3DCF3AB7,S,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,093305,20110110,20000.00,104.876,4.164,,,,20110105,220613,1.00 20BF272AC5A0152C,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20110105,093004,20110110,50000.00,106.169,1.000,,,,20110105,220613,1.00 95799BACA79541FD,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,092941,20110110,60000.00,109.120,,,,,20110105,220613,1.00 E91E432148BBD6B3,S,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20110105,093312,20110110,5000.00,64.470,7.081,,,,20110105,220613,1.00 415E8D78B9D7866C,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110105,093324,20110110,15000.00,113.114,2.760,,,,20110105,220613,1.00 307F5CA7CA047FDC,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110105,093332,20110110,25000.00,94.144,2.453,,,,20110105,220613,1.00 1FC0A84846BA9CE4,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110105,093311,20110110,15000.00,88.750,5.653,,,,20110105,220613,1.00 B323DB35748D580F,S,57583RR23,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.975,20210301,,,20110105,093312,20110110,10000.00,98.875,5.118,,,,20110105,220613,1.00 9B634AA2F0AE2F86,S,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20110105,093152,20110110,370000.00,111.598,1.750,,,,20110105,220613,1.00 AC8B77B5920B30FC,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,093305,20110110,20000.00,104.775,,,,,20110105,220613,1.00 CEB08F1E9F1E7B00,D,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20110105,093313,20110110,5000.00,64.251,,,,,20110105,220613,1.00 49B129F0F71E39BA,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110105,093332,20110110,25000.00,94.044,,,,,20110105,220613,1.00 64029DECA84E91C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,093300,20110110,1000000.00,99.500,7.394,,,,20110105,220613,1.00 B42EADD08033D690,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,093321,20110107,40000.00,103.699,4.168,,,,20110105,220613,1.00 D6171D18DE4FA7D1,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110105,093328,20110107,30000.00,109.547,3.349,,,,20110105,220613,1.00 B1DCBFF4C58FDDDD,S,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110105,093326,20110110,10000.00,101.806,5.963,,,,20110105,220613,1.00 AC6D428C38288E82,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,093328,20110110,20000.00,100.849,4.784,,,,20110105,220613,1.00 BEA38A745C00A2AC,S,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20110105,093328,20110110,100000.00,100.945,4.160,,,,20110105,220613,1.00 B793F8698CDF20AC,D,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110105,093326,20110110,10000.00,101.681,,,,,20110105,220613,1.00 4E5CE27F48106A58,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,093328,20110110,20000.00,98.974,,,,,20110105,220613,1.00 B6734EFB84898E35,D,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20110105,093328,20110110,100000.00,99.945,,,,,20110105,220613,1.00 935C5E0CD5D56C21,D,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110105,092416,20110110,580000.00,103.925,,,,,20110105,220613,1.00 BFED332CD02B4718,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20110105,093342,20110110,20000.00,90.691,4.796,,,,20110105,220613,1.00 18BBE28A010AA867,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20110105,093345,20110110,5000.00,44.031,6.142,,,,20110105,220613,1.00 781530E0926E10C5,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,093348,20110110,50000.00,93.174,2.390,,,,20110105,220613,1.00 59C3C890CFB54D40,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20110105,093246,20110110,35000.00,111.051,,,,,20110105,220613,1.00 6FD77126D6C38591,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110105,071810,20110110,10000.00,102.700,2.827,,,,20110105,220613,1.00 5F645731C4400457,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110105,093345,20110110,75000.00,103.777,2.000,,,,20110105,220613,1.00 8EE905E82C1A218A,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,093343,20110110,10000.00,99.500,5.660,,,,20110105,220613,1.00 8D2E35E0D4D6D22F,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20110105,093338,20110110,25000.00,67.759,3.606,,,,20110105,220613,1.00 02C1F8AB06C15B8E,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110105,093341,20110110,15000.00,100.269,4.129,,,,20110105,220613,1.00 3F6CBD8E2E667B06,S,495278B36,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20161201,,,20110105,093205,20110110,50000.00,114.795,2.300,,,,20110105,220613,1.00 6ED56D1E1322F60A,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20110105,093311,20110110,15000.00,99.000,,,,,20110105,220613,1.00 2B20894ED2FD1718,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,093304,20110110,20000.00,104.650,,,,,20110105,220613,1.00 0C492EAC2E05B97A,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,093246,20110110,20000.00,104.775,,,,,20110105,220613,1.00 A89B0C0EFD6D115C,P,43232VMX6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20190701,,,20110105,093352,20110110,10000.00,98.436,4.221,,,,20110105,220613,1.00 A396FC152FA4C2FD,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20110105,093323,20110110,25000.00,87.500,6.313,,,,20110105,220613,1.00 E8FEA87010910CC6,P,438701KE3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.375,20180701,,,20110105,092552,20110110,40000.00,104.250,3.632,,,,20110105,220613,1.00 177591B79119956C,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110105,092956,20110110,250000.00,72.154,,,,,20110105,220613,1.00 7B3CA273449316B2,D,438701KE3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.375,20180701,,,20110105,092552,20110110,40000.00,105.250,,,,,20110105,220613,1.00 5485D6042893414C,D,837036DB5,SOUTH CAROLINA JOBS-ECONOMIC EXTRAS-WOODLANDS AT FURMAN-B,20071017,5.150,20421115,,,20110105,092707,20110110,20000.00,34.000,,S,,,20110105,220613,1.00 7656B45DBC99625B,D,837036DB5,SOUTH CAROLINA JOBS-ECONOMIC EXTRAS-WOODLANDS AT FURMAN-B,20071017,5.150,20421115,,,20110105,092742,20110110,20000.00,33.000,,P,,,20110105,220613,1.00 E18EFE42EC7EE8BD,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110105,093400,20110110,10000.00,103.030,1.018,,,,20110105,220613,1.00 A74B22B56BFD6E25,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,093400,20110110,15000.00,97.737,5.200,,,,20110105,220613,1.00 08DE49C972B564C6,S,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20110105,093402,20110110,20000.00,74.947,3.557,,,,20110105,220613,1.00 E610203CEAB0D37F,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110105,093405,20110110,5000.00,92.553,2.268,,,,20110105,220613,1.00 386D19684792CF54,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20110105,093200,20110110,35000.00,111.176,2.000,,,,20110105,220613,1.00 3253F0EA40E077A1,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,093404,20110110,250000.00,38.625,5.388,,,,20110105,220613,1.00 0351CFA85FAFE941,S,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110105,093343,20110110,10000.00,100.520,3.234,,,,20110105,220613,1.00 35D6DA27ED222B84,D,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110105,093343,20110110,10000.00,100.420,,,,,20110105,220613,1.00 B79C6C7E0635D425,S,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20110105,093400,20110110,10000.00,101.362,4.039,,,,20110105,220613,1.00 64C8549DA43927D9,S,499764NV6,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20160301,,,20110105,093100,20110110,25000.00,103.620,2.250,,,,20110105,220613,1.00 03AF07F8F3A2F0E1,D,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20110105,093400,20110110,10000.00,101.237,,,,,20110105,220613,1.00 D3EE0DB98A4B8F6D,D,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110105,093310,20110110,35000.00,96.666,,,,,20110105,220613,1.00 030E0146592AF325,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,093410,20110110,5000.00,98.300,5.112,,,,20110105,220613,1.00 8ECE3070D1BA1FB6,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110105,093411,20110110,10000.00,104.000,0.951,,,,20110105,220613,1.00 31F2C2BC79F52B21,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110105,093400,20110110,25000.00,35.133,,,,,20110105,220613,1.00 1C824ADDDE54209F,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110105,093409,20110110,10000.00,95.535,4.444,,,,20110105,220613,1.00 7CC091D9B20727C4,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,093359,20110107,115000.00,112.611,2.855,,,,20110105,220613,1.00 D7A53F8BF17C6195,S,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110105,093405,20110110,25000.00,101.074,3.782,,,,20110105,220613,1.00 8766E6637833830C,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,,,20110105,093407,20110110,15000.00,101.770,2.471,,,,20110105,220613,1.00 93DBDF2DA4526375,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110105,093409,20110110,25000.00,35.233,6.257,,,,20110105,220613,1.00 81E98B687114372D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,093413,20110110,145000.00,99.000,5.064,,,,20110105,220613,1.00 8EC264F522DC34CF,S,465452GJ3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.050,20230201,,,20110105,092947,20110107,25000.00,98.225,5.250,,,,20110105,220613,1.00 605FE96D67E755FA,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,093407,20110110,15000.00,98.068,5.559,,,,20110105,220613,1.00 DAA65685DFC7AD81,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093407,20110107,180000.00,74.000,8.620,,,,20110105,220613,1.00 EC214DC1FD29BCA8,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,093408,20110110,15000.00,96.142,,,,,20110105,220613,1.00 F83E91BF650EC37A,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,093407,20110110,15000.00,96.142,,,,,20110105,220613,1.00 ACDAD1E57E250F80,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,093404,20110110,25000.00,100.200,4.955,,,,20110105,220613,1.00 67A55D1E083527BE,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110105,093409,20110110,110000.00,118.306,2.655,,,,20110105,220613,1.00 9C523EC4B57850BD,S,514328FT5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20210415,,,20110105,093200,20110110,450000.00,104.698,4.000,,,,20110105,220613,1.00 88F3534F70AAE72D,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110105,093330,20110110,25000.00,93.919,,,,,20110105,220613,1.00 0A5B0AD49A33F589,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110105,093321,20110110,25000.00,94.044,,,,,20110105,220613,1.00 24ABB138E772B49C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,093407,20110110,145000.00,96.915,,,,,20110105,220613,1.00 0CE50994CB50B7E6,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,093426,20110110,25000.00,99.000,5.064,,,,20110105,220613,1.00 30EA94CCDDC6FC30,S,383391AM1,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.125,20251201,,,20110105,093402,20110114,15000.00,91.000,6.050,,,,20110105,220613,1.00 21641AE7CE779F34,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,093417,20110110,25000.00,96.916,,,,,20110105,220613,1.00 55B77F519BC58C5D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,093430,20110110,30000.00,99.996,4.599,,,,20110105,220613,1.00 AEB9522EA9BFA9BA,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110105,093428,20110110,10000.00,105.510,0.650,,,,20110105,220613,1.00 E20323526FBA1E10,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,093136,20110107,115000.00,112.654,,P,,,20110105,220613,1.00 B1305CBD9F8FA297,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20110105,093428,20110110,15000.00,106.075,0.733,,,,20110105,220613,1.00 ED2615E20F2DF05A,P,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110105,093420,20110110,10000.00,102.318,3.679,,,,20110105,220613,1.00 B2190C695AAC6C31,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110105,093408,20110110,10000.00,97.000,5.461,,,,20110105,220613,1.00 580EFD8552FA14A0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110105,093408,20110118,255000.00,85.900,6.070,,,,20110105,220613,1.00 A37612FCBD90EE7C,S,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20110105,093429,20110110,30000.00,108.168,3.500,,,,20110105,220613,1.00 5F0E31D3A3BDCBE4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,093430,20110110,25000.00,85.524,5.773,,,,20110105,220613,1.00 85AC3136E8738D82,P,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20110105,093125,20110107,1MM+,109.100,4.344,,,,20110105,220613,1.00 4DB734D9D16F0578,S,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20110105,093125,20110107,1MM+,109.100,4.344,,,,20110105,220613,1.00 99CAADA836608BA5,D,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20110105,093429,20110110,30000.00,106.293,,,,,20110105,220613,1.00 4D08CAD78AEDBC02,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,093430,20110110,25000.00,84.274,,,,,20110105,220613,1.00 725335C1AB01FF20,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20110105,093336,20110110,25000.00,65.859,,,,,20110105,220613,1.00 78233B069CC783FB,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20110105,093333,20110110,25000.00,66.109,,,,,20110105,220613,1.00 339B604EEC79D9CA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,093000,20110110,40000.00,75.548,,,,,20110105,220613,1.00 7C78B71A671EA2F3,D,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20110105,093433,20110110,5000.00,103.000,,,,,20110105,220613,1.00 C3F382BC389D4C86,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110105,093446,20110110,15000.00,99.710,5.501,,,,20110105,220613,1.00 457858EDBD661772,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110105,093442,20110110,15000.00,96.213,5.332,,,,20110105,220613,1.00 ADBE2F1BF4F487DA,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20110105,093444,20110110,10000.00,100.000,5.996,,,,20110105,220613,1.00 9451B2D2A7F30CF7,S,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20110105,093433,20110110,5000.00,104.506,2.733,,,,20110105,220613,1.00 4C8D3214EDB2D146,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110105,093445,20110110,25000.00,103.961,3.000,,,,20110105,220613,1.00 5D4072111F1CD6D1,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110105,093454,20110110,10000.00,98.850,5.580,,,,20110105,220613,1.00 929254F41B57568A,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110105,093452,20110110,15000.00,100.000,4.895,,,,20110105,220613,1.00 E695A1042C2B5906,S,38649PAH4,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.400,20161101,,,20110105,093456,20110110,10000.00,96.701,5.061,,,,20110105,220613,1.00 5A2DABA606C930FB,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093446,20110107,300000.00,74.000,8.620,,,,20110105,220613,1.00 D01CA62C81CD88AF,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,093454,20110110,15000.00,101.650,5.275,,,,20110105,220613,1.00 72CD0A5D5CC6B1BD,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,093209,20110110,20000.00,97.625,5.209,,,,20110105,220613,1.00 C4C4A5C417C329C1,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110105,093256,20110110,1MM+,99.519,,P,,,20110105,220613,1.00 B587FB607FD34DF7,D,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110105,093102,20110110,50000.00,110.393,,,,,20110105,220613,1.00 B742524594877B50,D,38649PAH4,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.400,20161101,,,20110105,093456,20110110,10000.00,96.501,,,,,20110105,220613,1.00 E85E955E2EE941C9,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,093100,20110110,100000.00,87.967,,,,,20110105,220613,1.00 3D3F1ABEC08BE81F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110105,093508,20110110,30000.00,37.814,6.007,,,,20110105,220613,1.00 8FFA48B3CDCF62D1,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110105,093504,20110110,100000.00,115.625,3.000,,,,20110105,220613,1.00 69DA3B98DC35182B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,093204,20110112,20000.00,97.776,5.274,,,,20110105,220613,1.00 F6A56CFF0652C5D9,S,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110105,093437,20110110,10000.00,99.982,4.101,,,,20110105,220613,1.00 88BE4226BD6A3137,S,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20110105,093504,20110110,25000.00,103.860,2.923,,,,20110105,220613,1.00 C77EB18346282B41,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,093128,20110110,20000.00,94.960,,,,,20110105,220613,1.00 F02E014B3F262D77,D,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110105,093359,20110110,25000.00,100.725,,,,,20110105,220613,1.00 58276C6CA39C785E,D,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110105,093355,20110110,25000.00,100.974,,,,,20110105,220613,1.00 B777B1E4125BB6B5,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,,,20110105,093358,20110110,15000.00,101.670,,,,,20110105,220613,1.00 5A3544C6E562323B,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110105,093407,20110110,110000.00,115.996,,,,,20110105,220613,1.00 783CCEFE05C8F489,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110105,093403,20110110,110000.00,116.056,,,,,20110105,220613,1.00 150C6A3CFB8E6F63,D,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110105,093420,20110110,10000.00,98.732,,,,,20110105,220613,1.00 88A29790B0EB133C,D,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110105,093405,20110110,10000.00,98.982,,,,,20110105,220613,1.00 9366CE6E063CB1DF,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110105,093514,20110110,5000.00,104.000,6.679,,,,20110105,220613,1.00 9D7C530DF304AC5A,S,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20110105,093154,20110110,25000.00,96.900,5.400,,,,20110105,220613,1.00 EE1764215D0DFF62,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110105,093511,20110110,80000.00,87.400,5.422,,,,20110105,220613,1.00 FD143CEF2A95D05B,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110105,093514,20110110,10000.00,85.438,6.050,,,,20110105,220613,1.00 FE7DAC8E3F51EB8A,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,093112,20110110,250000.00,98.690,,P,,,20110105,220613,1.00 A6D53465575DEB56,D,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110105,093133,20110110,25000.00,87.742,,,,,20110105,220613,1.00 C18C4E55E60B783D,P,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20110105,093500,20110110,25000.00,103.000,2.112,,,,20110105,220613,1.00 D937582C35353033,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110105,093519,20110110,5000.00,95.000,5.501,,,,20110105,220613,1.00 984A76DA77207549,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110105,093515,20110110,10000.00,102.499,,,,,20110105,220613,1.00 BC1C4EB14C841927,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20110105,093520,20110110,5000.00,99.975,5.003,,,,20110105,220613,1.00 65D76F0FD211AB35,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,093514,20110114,30000.00,92.957,5.576,,,,20110105,220613,1.00 41344DB00A3EE1EF,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,092930,20110107,40000.00,104.298,,S,,,20110105,220613,1.00 677B9F75FC55ACA2,S,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20110105,093524,20110110,20000.00,91.899,2.506,,,,20110105,220613,1.00 8E8E7FBE5C5BDEB2,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,093524,20110110,20000.00,89.900,5.197,,,,20110105,220613,1.00 2FC6ED33E0E8C2E1,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20110105,093511,20110110,10000.00,98.758,6.100,,,,20110105,220613,1.00 98932F5321154C56,S,487350XJ4,KEENE N H ,20051215,4.350,20240115,,,20110105,093513,20110111,10000.00,102.750,3.743,,,,20110105,220613,1.00 5A2FAA67E44D5D34,S,780464FZ1,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.125,20220501,,,20110105,093522,20110110,5000.00,99.375,4.194,,,,20110105,220613,1.00 48E405C6CB690507,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093520,20110107,210000.00,74.000,8.620,,,,20110105,220613,1.00 406FD56C7C5060FA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,093500,20110110,1MM+,94.948,,,,,20110105,220613,1.00 7971D85770C80FB4,D,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20110105,093000,20110110,50000.00,98.890,,,,,20110105,220613,1.00 5EAD5BE0FD8771FD,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110105,093530,20110110,5000.00,102.000,6.837,,,,20110105,220613,1.00 CE8C6E882A2B9C67,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110105,093049,20110105,140000.00,100.000,,,,,20110105,220613,1.00 7640756E6D899E2A,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110105,093523,20110110,100000.00,98.750,,,,,20110105,220613,1.00 1C128E6053918913,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20110105,093500,20110110,150000.00,97.322,5.250,,,,20110105,220613,1.00 14D9330105D58793,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110105,093535,20110110,100000.00,113.416,3.301,,,,20110105,220613,1.00 9D990BD1D944F1C6,S,60636X7F4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.750,20120501,,,20110105,093300,20110107,500000.00,99.673,1.000,,,,20110105,220613,1.00 8F6D7EC6B20F1844,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20110105,093500,20110110,20000.00,98.850,4.350,,,,20110105,220613,1.00 F60B07E7E6E93F7B,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20110105,093538,20110110,25000.00,36.042,6.102,,,,20110105,220613,1.00 76DB7944AD095CC7,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110105,093513,20110110,20000.00,87.378,5.460,,,,20110105,220613,1.00 E44CD3B9F24294FA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,093443,20110110,25000.00,99.212,,,,,20110105,220613,1.00 853A1E1337C6CA67,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110105,093543,20110110,25000.00,104.573,2.250,,,,20110105,220613,1.00 634A35041FA6F35C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,092402,20110111,10000.00,101.375,4.811,,,,20110105,220613,1.00 E64E8E58742F7B88,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20110105,093555,20110110,5000.00,101.000,6.451,,,,20110105,220613,1.00 DA77D96602C36D70,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110105,093509,20110110,10000.00,81.150,6.426,,,,20110105,220613,1.00 B6F94A158A146961,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110105,093550,20110110,25000.00,100.000,4.750,,,,20110105,220613,1.00 87239686FE1E822B,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110105,093400,20110110,1MM+,99.579,,S,,,20110105,220613,1.00 A2E21939DC236B5B,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,093400,20110110,1MM+,94.948,5.100,,,,20110105,220613,1.00 7BDF85FF55002DC1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,093557,20110110,10000.00,102.500,4.816,,,,20110105,220613,1.00 6C4AD55D2B2DD1B4,D,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110105,093306,20110110,35000.00,96.916,,,,,20110105,220613,1.00 17AB098EA4732DA6,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20110105,093605,20110110,5000.00,98.175,5.415,,,,20110105,220613,1.00 1B7641D5334C4D95,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110105,093549,20110110,5000.00,101.750,4.219,,,,20110105,220613,1.00 C13E9CB2108477B3,S,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110105,093551,20110110,25000.00,93.834,1.885,,,,20110105,220613,1.00 BC78D351AA0C8E6D,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110105,093321,20110105,140000.00,100.000,,,,,20110105,220613,1.00 F8114491C7B71899,S,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20110105,093005,20110110,50000.00,109.357,1.380,,,,20110105,220613,1.00 2032671F81A8FD53,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110105,093506,20110110,20000.00,87.029,,,,,20110105,220613,1.00 8D7CE6D1FCFCA2A6,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110105,093504,20110110,20000.00,87.277,,,,,20110105,220613,1.00 2D160A76C1BF8B6C,P,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110105,093400,20110110,1MM+,113.080,3.340,,,,20110105,220613,1.00 8C54DC524107B7FC,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,093503,20110119,50000.00,100.000,4.999,,,,20110105,220613,1.00 514E1D34435010AA,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110105,093432,20110110,25000.00,110.850,,,,,20110105,220613,1.00 DB02449AD9BEE925,S,246428YG5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20160701,,,20110105,093228,20110110,1MM+,115.596,1.980,,,,20110105,220613,1.00 38D58BB51BE5B0F9,S,717818T81,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20121201,,,20110105,093606,20110110,10000.00,105.150,2.204,,,,20110105,220613,1.00 756569DFC52C75F4,P,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,093615,20110110,1MM+,96.278,6.750,,,,20110105,220613,1.00 BBBF6EE9541746A2,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20110105,093500,20110110,300000.00,115.356,2.650,,,,20110105,220613,1.00 BF083766AAF33CBC,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,093621,20110110,10000.00,101.650,4.401,,,,20110105,220613,1.00 1D327588941FE256,S,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20110105,093610,20110110,5000.00,99.430,5.300,,,,20110105,220613,1.00 017394692DE57B35,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110105,093616,20110110,50000.00,90.000,4.830,,,,20110105,220613,1.00 12B5B044D395B887,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,093516,20110110,250000.00,98.749,,S,,,20110105,220613,1.00 1A93FB704B7629D5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,093559,20110110,350000.00,97.500,,S,,,20110105,220613,1.00 C9E0BCCCCE69726F,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,093100,20110110,150000.00,113.289,,,,,20110105,220613,1.00 0ED109F17D357D95,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,093600,20110110,10000.00,102.944,4.596,,,,20110105,220613,1.00 C70CE80C7068D197,S,452151PY3,ILLINOIS ST SER B,20040401,5.000,20110301,,,20110105,093535,20110110,200000.00,100.418,2.000,,,,20110105,220613,1.00 33A3512F679A771B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110105,093556,20110105,215000.00,100.000,0.000,,,,20110105,220613,1.00 7E427780908BEF5B,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110105,093536,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 9E1C8E5F9E3DDB6B,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,092710,20110110,250000.00,98.690,,P,,,20110105,220613,1.00 2B2D07B42E1110A8,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093622,20110110,150000.00,105.411,0.560,,,,20110105,220613,1.00 DB76B2118D304604,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110105,093642,20110107,5000.00,96.020,5.330,,,,20110105,220613,1.00 FD73F83ADFEECA95,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,093625,20110110,15000.00,99.750,5.019,,,,20110105,220613,1.00 5BE6AF5C21863AA3,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110105,093632,20110110,75000.00,100.000,4.895,,,,20110105,220613,1.00 C834F7E5B4547F7D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110105,093637,20110110,35000.00,89.000,6.217,,,,20110105,220613,1.00 152168EF6D958A0E,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,093629,20110110,25000.00,98.480,,,,,20110105,220613,1.00 9620CB9E110E343D,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,093322,20110107,40000.00,103.798,,P,,,20110105,220613,1.00 E429C36571254632,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110105,093330,20110107,30000.00,109.660,,P,,,20110105,220613,1.00 9EA69119043E6EE9,D,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20110105,093213,20110110,25000.00,112.243,,,,,20110105,220613,1.00 E945A4D86F4B3F45,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,093640,20110110,20000.00,98.500,5.197,,,,20110105,220613,1.00 ED7635BC950B23D2,S,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20110105,082527,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 45916BC6298E94C4,S,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20110105,093635,20110110,50000.00,104.819,2.429,,,,20110105,220613,1.00 6640FFEFB3A3DCC0,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110105,093638,20110110,140000.00,113.210,3.349,,,,20110105,220613,1.00 59FFE61EA7861A37,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,093640,20110110,20000.00,98.500,,,,,20110105,220613,1.00 CAE9344E8651E197,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,093645,20110110,20000.00,98.500,,,,,20110105,220613,1.00 02F3BB5E30D2619D,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,093647,20110110,25000.00,100.206,3.972,,,,20110105,220613,1.00 E4ED68B180B574AA,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,093652,20110110,100000.00,108.580,2.380,,,,20110105,220613,1.00 88FAAA0A502EA6D9,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110105,093652,20110110,15000.00,99.210,5.065,,,,20110105,220613,1.00 8E28796555F0E9BE,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,093652,20110110,100000.00,107.830,,,,,20110105,220613,1.00 A230540A6D6B4B1C,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110105,093652,20110110,15000.00,97.335,,,,,20110105,220613,1.00 FCCA734E72ED0200,D,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20110105,093548,20110110,50000.00,104.720,,,,,20110105,220613,1.00 C7C5BA6A20E4D37A,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110105,093548,20110110,25000.00,93.034,,,,,20110105,220613,1.00 CE16F2DC5D0F2D89,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110105,093608,20110110,25000.00,92.909,,,,,20110105,220613,1.00 5D21575E983207FD,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,093609,20110110,10000.00,99.512,,,,,20110105,220613,1.00 31FED2B7C115B393,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110105,093600,20110110,35000.00,43.643,4.969,,,,20110105,220613,1.00 5C50EAFC781591EE,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,093600,20110110,50000.00,106.977,1.171,,,,20110105,220613,1.00 4DAC161A076B0776,S,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20110105,093638,20110110,100000.00,113.030,3.230,,,,20110105,220613,1.00 2038023F8ACAE1E9,S,914720NZ6,UNIVERSITY N C SYS POOL REV SER B,20061130,4.250,20331001,,,20110105,093622,20110114,15000.00,88.750,5.091,,,,20110105,220613,1.00 36AFD454EC06EFA8,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110105,093657,20110110,10000.00,106.687,1.500,,,,20110105,220613,1.00 C9879D27FFF80930,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110105,093636,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 CD31E67D02229571,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110105,093703,20110110,40000.00,104.260,4.350,,,,20110105,220613,1.00 F6365A1E88DF4093,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110105,093323,20110110,65000.00,85.301,,,,,20110105,220613,1.00 9DD08A414BE7014F,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110105,093521,20110110,25000.00,110.666,,,,,20110105,220613,1.00 B21A7D647F8634C3,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110105,093708,20110110,5000.00,93.100,5.112,,,,20110105,220613,1.00 36C5438BA6A924D6,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110105,093652,20110110,50000.00,90.000,4.830,,,,20110105,220613,1.00 BD13F86EF786F8F6,S,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110105,093654,20110110,60000.00,104.883,2.475,,,,20110105,220613,1.00 70B256BE158E0DBD,S,978305EE6,WOOD CNTY OHIO INDL DEV REV VAR-EDGE SEAL TECHNOLOGIES,20060504,,20160501,,,20110105,093450,20110105,70000.00,100.000,,,,,20110105,220613,1.00 BDB3CA3985D53BEA,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110105,093705,20110110,5000.00,99.260,5.191,,,,20110105,220613,1.00 F76AFC176133EA06,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20110105,093423,20110110,1MM+,99.601,,S,,,20110105,220613,1.00 EC79883C6EA560F8,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110105,093705,20110110,5000.00,97.385,,,,,20110105,220613,1.00 3156E75C44239A94,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110105,093605,20110110,25000.00,96.841,,,,,20110105,220613,1.00 5F83B1B14671E737,S,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110105,093707,20110110,20000.00,101.890,1.001,,,,20110105,220613,1.00 98BEAADED81CF130,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110105,093700,20110110,500000.00,87.825,6.386,,,,20110105,220613,1.00 686B4467B2013B37,S,618567DZ1,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.400,20250801,,,20110105,093714,20110110,25000.00,97.910,4.598,,,,20110105,220613,1.00 146D6FC5757161FE,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110105,093713,20110110,5000.00,103.961,3.000,,,,20110105,220613,1.00 1415DB193F945395,D,618567DZ1,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.400,20250801,,,20110105,093702,20110110,25000.00,95.860,,,,,20110105,220613,1.00 212D004C4219761A,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110105,093525,20110110,110000.00,100.496,,,,,20110105,220613,1.00 6010751E98E7C74F,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110105,093724,20110110,10000.00,99.000,5.136,,,,20110105,220613,1.00 280D070BBB237B00,S,880550MT2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20180301,,,20110105,093715,20110110,85000.00,109.406,1.250,,,,20110105,220613,1.00 CC505A05520D39BF,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110105,093724,20110110,20000.00,108.602,3.927,,,,20110105,220613,1.00 27564430E9D60600,S,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20110105,093718,20110110,25000.00,108.958,3.214,,,,20110105,220613,1.00 30D6BA0ABAE35810,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110105,093520,20110110,100000.00,111.150,,,,,20110105,220613,1.00 DB13103F81827DC7,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,093720,20110110,1MM+,96.732,6.700,,,,20110105,220613,1.00 AFCDD74595304C0C,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093659,20110110,250000.00,100.159,3.177,,,,20110105,220613,1.00 2FB861A6631F689B,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110105,093717,20110110,10000.00,96.745,4.000,,,,20110105,220613,1.00 8D11F52F7087E697,D,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20110105,093718,20110110,25000.00,107.708,,,,,20110105,220613,1.00 9260CB971F927E87,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20110105,093701,20110110,15000.00,98.758,6.100,,,,20110105,220613,1.00 CBFC8ED4DEFE805A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,093716,20110110,25000.00,46.464,5.579,,,,20110105,220613,1.00 7A873E9DB68CE6D4,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093707,20110110,250000.00,100.159,3.177,,,,20110105,220613,1.00 5C3AB27B74536AAC,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,093727,20110110,30000.00,102.777,,,,,20110105,220613,1.00 9EECE8AE4F8B1530,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110105,093630,20110110,140000.00,113.051,,,,,20110105,220613,1.00 186D7A4761BD1D3F,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110105,093629,20110110,140000.00,113.110,,,,,20110105,220613,1.00 109A70FF869F97B7,S,678504JD4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.750,20240901,,,20110105,093729,20110118,10000.00,99.900,4.760,,,,20110105,220613,1.00 36F26C6DAD60CAB5,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110105,093636,20110110,100000.00,108.658,2.100,,,,20110105,220613,1.00 12CF6523EAB53E24,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20110105,093600,20110119,25000.00,103.000,5.115,,,,20110105,220613,1.00 8A122D7143642591,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110105,093733,20110110,5000.00,104.527,4.795,,,,20110105,220613,1.00 2152AF8F47499169,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,093727,20110110,30000.00,103.277,5.012,,,,20110105,220613,1.00 34290828CD560163,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110105,093444,20110107,100000.00,110.434,2.220,,,,20110105,220613,1.00 674A6D9312E87441,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110105,092700,20110110,30000.00,101.938,0.901,,,,20110105,220613,1.00 587F9CF2D97BEBDA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,093739,20110110,10000.00,91.529,5.989,,,,20110105,220613,1.00 F6B34CDACE88F44D,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110105,084740,20110110,10000.00,98.300,5.110,,,,20110105,220613,1.00 996597C1E9CF0535,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110105,092736,20110110,30000.00,101.938,,,,,20110105,220613,1.00 DC047FCFA53EB908,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,093738,20110118,100000.00,96.995,5.195,,,,20110105,220613,1.00 3D3E19680537F681,D,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20110105,093736,20110110,10000.00,101.342,,,,,20110105,220613,1.00 CB16F93829B3EB4D,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20110105,093743,20110110,15000.00,102.000,4.445,,,,20110105,220613,1.00 BF9812FEEB7BB11B,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110105,093726,20110110,30000.00,114.618,,,,,20110105,220613,1.00 CE6A59F01644B009,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20110105,093731,20110110,5000.00,98.758,6.100,,,,20110105,220613,1.00 E514797A2CA32976,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20110105,083516,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00 6100431589CCFAC5,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110105,093738,20110110,30000.00,116.518,3.823,,,,20110105,220613,1.00 D71479A64BEB4A60,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110105,093558,20110110,150000.00,113.009,1.950,,,,20110105,220613,1.00 C5F428BD672CF108,P,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20110105,093700,20110110,25000.00,100.979,3.800,,,,20110105,220613,1.00 160AB8792A12A8F1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110105,093750,20110110,10000.00,91.432,5.645,,,,20110105,220613,1.00 939648C3F5A2BE10,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110105,093751,20110110,20000.00,104.982,2.402,,,,20110105,220613,1.00 2FC4412C12842C21,S,856597DG1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20210801,,,20110105,093751,20110110,175000.00,108.155,3.871,,,,20110105,220613,1.00 2B0C16270D494D2D,S,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110105,093745,20110110,35000.00,107.094,4.000,,,,20110105,220613,1.00 0DD2419085C20000,S,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20110105,093725,20110110,50000.00,102.523,1.001,,,,20110105,220613,1.00 61B5B44E7BF65F00,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110105,093749,20110110,25000.00,102.018,4.713,,,,20110105,220613,1.00 863103D38B9B2DC5,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110105,093740,20110110,15000.00,92.495,,,,,20110105,220613,1.00 2E7817FEAF13A923,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110105,093400,20110110,20000.00,107.795,2.400,,,,20110105,220613,1.00 88189483C0ABF31E,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20110105,093600,20110110,10000.00,112.168,2.900,,,,20110105,220613,1.00 C6D737DD19599169,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110105,093721,20110110,40000.00,103.068,3.850,,,,20110105,220613,1.00 A398FF431FCBA7A7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,093751,20110110,25000.00,100.000,4.998,,,,20110105,220613,1.00 18DFE57F1A1BBDDC,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110105,093745,20110110,35000.00,105.904,,,,,20110105,220613,1.00 5C5A7881CE887EA1,S,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110105,093740,20110110,15000.00,94.245,5.453,,,,20110105,220613,1.00 C84CA1512731D265,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20110105,093725,20110110,50000.00,102.523,,,,,20110105,220613,1.00 C4F5711C3A39D89D,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110105,093452,20110110,20000.00,107.420,,,,,20110105,220613,1.00 45C86D782311EA54,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20110105,093544,20110110,10000.00,111.667,,,,,20110105,220613,1.00 4501DA645D5CEE79,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110105,093746,20110110,50000.00,102.000,4.987,,,,20110105,220613,1.00 E709977866AB47DC,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110105,093745,20110110,10000.00,99.500,5.038,,,,20110105,220613,1.00 2BDCE6E86914B5FA,D,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20110105,093750,20110110,25000.00,99.796,,,,,20110105,220613,1.00 F9EED1695A524844,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093758,20110107,45000.00,74.000,8.620,,,,20110105,220613,1.00 48FBB8A55BAB55F8,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110105,093749,20110110,25000.00,101.118,,,,,20110105,220613,1.00 BB91E2BBD95680BF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,093713,20110110,25000.00,44.914,,,,,20110105,220613,1.00 838874C557D06E1A,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,093659,20110110,25000.00,45.164,,,,,20110105,220613,1.00 9CA34445B7B8566D,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110105,093758,20110110,200000.00,105.792,3.220,,,,20110105,220613,1.00 8A65020AA92E6317,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110105,093225,20110110,35000.00,87.701,,,,,20110105,220613,1.00 1564C7873F965BCD,S,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20110105,093802,20110110,25000.00,106.628,3.834,,,,20110105,220613,1.00 08CCAADBAD9CDEBD,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110105,093733,20110110,5000.00,104.367,,,,,20110105,220613,1.00 46F10A32EC2A6080,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110105,093558,20110110,250000.00,72.229,,,,,20110105,220613,1.00 13F2E687DA5F78E7,P,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20110105,093800,20110110,30000.00,98.233,5.184,,,,20110105,220613,1.00 46EFC59C1FFB0BB7,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,093810,20110110,10000.00,97.250,5.212,,,,20110105,220613,1.00 E7E2C50A463A335F,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,093806,20110110,25000.00,102.750,3.026,,,,20110105,220613,1.00 DC9BFC57CB3809E2,S,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20110105,093808,20110110,50000.00,101.737,0.750,,,,20110105,220613,1.00 B6BAA1016FEF8BCC,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20110105,093807,20110110,5000.00,101.756,3.144,,,,20110105,220613,1.00 1A6851D7B3627AB7,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110105,093814,20110110,25000.00,112.284,2.109,,,,20110105,220613,1.00 DB1A811BF42D04F0,S,6596653K7,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20170715,,,20110105,093814,20110110,15000.00,103.437,2.579,,,,20110105,220613,1.00 C700567C322B9FED,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110105,093810,20110110,10000.00,96.548,4.789,,,,20110105,220613,1.00 CE152F8FDB88C0DD,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110105,093805,20110110,25000.00,111.059,,,,,20110105,220613,1.00 19D5C605E544B176,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110105,093810,20110110,10000.00,94.672,,,,,20110105,220613,1.00 FA0F085FE48DBDEA,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,093823,20110110,15000.00,101.475,4.141,,,,20110105,220613,1.00 6A4C10AE041DA4EA,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110105,093815,20110110,25000.00,101.689,5.502,,,,20110105,220613,1.00 B867C9DE1ADF998D,S,085275SN6,BERNALILLO CNTY N MEX ,20011001,4.800,20201001,,,20110105,093526,20110110,15000.00,104.010,0.625,,,,20110105,220613,1.00 E2D04BB24B3C129D,D,085275SN6,BERNALILLO CNTY N MEX ,20011001,4.800,20201001,,,20110105,093526,20110110,15000.00,104.010,,,,,20110105,220613,1.00 0BB865ECCF4AF967,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110105,093800,20110110,500000.00,87.825,6.386,,,,20110105,220613,1.00 88FAC73CD1EFB098,S,464196CJ1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20131201,,,20110105,093820,20110110,35000.00,104.720,3.275,,,,20110105,220613,1.00 5BDE69E2205571E1,P,720356VF8,PIERCE CNTY WASH ,20050927,3.900,20171201,,,20110105,093825,20110110,5000.00,102.976,3.237,,,,20110105,220613,1.00 D4E7E97CC0A8FBB7,S,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20110105,093707,20110110,50000.00,106.603,0.731,,,,20110105,220613,1.00 B1AAACCCCE10D3E3,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110105,093756,20110105,390000.00,100.000,0.000,,,,20110105,220613,1.00 7845201476E264A0,S,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,,,20110105,093759,20110107,400000.00,110.341,2.400,,,,20110105,220613,1.00 66E32E1168355549,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093821,20110107,195000.00,74.000,8.620,,,,20110105,220613,1.00 4029F4DBE8791AB8,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20110105,093828,20110110,25000.00,101.800,6.058,,,,20110105,220613,1.00 1EC7CEEDD1A6E29F,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20110105,093831,20110110,5000.00,101.506,4.549,,,,20110105,220613,1.00 86159417BCEC2B24,D,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110105,093643,20110110,170000.00,94.610,,,,,20110105,220613,1.00 7A7E78E470192C79,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20110105,093831,20110110,5000.00,100.506,,,,,20110105,220613,1.00 54F302E976876256,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,093442,20110110,25000.00,99.462,,,,,20110105,220613,1.00 9472F3DE4984524D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110105,093839,20110110,5000.00,98.225,6.739,,,,20110105,220613,1.00 0BEF50A4923C1FEC,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110105,093808,20110110,15000.00,104.718,3.280,,,,20110105,220613,1.00 851CC1985B68998F,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110105,093809,20110110,20000.00,100.098,5.233,,,,20110105,220613,1.00 798F8384866EC77B,S,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110105,093835,20110110,100000.00,105.843,3.241,,,,20110105,220613,1.00 C908C2D382B1965D,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110105,093837,20110131,250000.00,110.163,4.144,,,,20110105,220613,1.00 D2DEB57860B7C666,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110105,093808,20110110,15000.00,104.618,,,,,20110105,220613,1.00 14B5AA48E9F61F88,S,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20110105,093827,20110110,55000.00,105.525,3.130,,,,20110105,220613,1.00 A298B30E3459D3D4,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110105,093809,20110110,20000.00,99.997,,,,,20110105,220613,1.00 143A833ACF2FC8AC,D,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110105,093835,20110110,100000.00,104.343,,,,,20110105,220613,1.00 0A19ED9D92788E7E,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110105,093837,20110131,250000.00,108.288,,,,,20110105,220613,1.00 0CE046B51101DD14,D,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20110105,093800,20110110,55000.00,105.025,,,,,20110105,220613,1.00 D697E39BCB7962B0,S,139042PW9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,3.000,20120801,,,20110105,093832,20110110,20000.00,101.317,2.136,,,,20110105,220613,1.00 9156B94963852087,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110105,093828,20110110,20000.00,99.000,5.332,,,,20110105,220613,1.00 DBBC321E271E3E20,S,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20110105,082434,20110105,75000.00,100.000,0.000,,,,20110105,220613,1.00 610862F8A2E9F1F9,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110105,093825,20110105,525000.00,100.000,0.000,,,,20110105,220613,1.00 85DDB79F14F7E1AB,S,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20110105,093838,20110110,10000.00,102.820,3.743,,,,20110105,220613,1.00 9A62EC0D0681610D,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20110105,093800,20110110,15000.00,98.850,4.350,,,,20110105,220613,1.00 C832F139C2B98845,S,277235LG0,EASTERN YORK SCH DIST PA SER A,20060915,4.200,20210901,,,20110105,093853,20110110,10000.00,102.000,3.801,,,,20110105,220613,1.00 F01444DEC80EE06E,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110105,093521,20110110,25000.00,110.666,,,,,20110105,220613,1.00 A74A651E34B972F5,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110105,093856,20110107,10000.00,100.650,4.851,,,,20110105,220613,1.00 B425B2AC1697982B,P,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110105,093652,20110110,60000.00,102.883,2.787,,,,20110105,220613,1.00 842CDBEA678E8663,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,093852,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00 E2E68A632C6ECC03,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20110105,093832,20110110,15000.00,82.917,3.375,,,,20110105,220613,1.00 3ECB64D2498EB2ED,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110105,093851,20110110,35000.00,96.525,5.456,,,,20110105,220613,1.00 109A1617BC2E7490,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,093852,20110110,10000.00,97.994,5.162,,,,20110105,220613,1.00 4762EC42DEAE97A8,D,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20110105,093751,20110110,25000.00,105.028,,,,,20110105,220613,1.00 CD24156728981EA1,D,575896FZ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20240701,,,20110105,093750,20110110,100000.00,105.878,,,,,20110105,220613,1.00 4B3E2A95466E3B65,S,102669EW4,BOWLING GREEN KY INDPT SCH ,20080709,4.125,20280801,,,20110105,093856,20110110,25000.00,97.747,4.309,,,,20110105,220613,1.00 00E213349416A79D,S,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20110105,093855,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00 E1E9C4E9FD51148C,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093829,20110110,50000.00,105.411,0.560,,,,20110105,220613,1.00 87A377A0B290FA3F,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093856,20110110,150000.00,105.411,0.561,,,,20110105,220613,1.00 8297130817060417,S,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20110105,093902,20110110,20000.00,100.741,4.050,,,,20110105,220613,1.00 B43FFCE3150A846E,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110105,093901,20110110,100000.00,96.825,4.738,,,,20110105,220613,1.00 31F116671513CBBE,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110105,093831,20110110,75000.00,105.158,1.250,,,,20110105,220613,1.00 D3286A299901E992,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,093904,20110110,100000.00,98.975,5.346,,,,20110105,220613,1.00 7B87853C23B36DBA,D,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110105,093652,20110110,60000.00,102.883,,,,,20110105,220613,1.00 BAA2FB5F4306DA8D,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110105,093837,20110110,75000.00,105.158,,,,,20110105,220613,1.00 1402E6E3588121AC,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110105,093748,20110110,130000.00,89.499,,,,,20110105,220613,1.00 301EC3E807B7E08E,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20110105,093700,20110107,1MM+,90.989,4.386,,,,20110105,220613,1.00 A35016519C28A942,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110105,093906,20110110,5000.00,101.250,3.682,,,,20110105,220613,1.00 8F48ADB911EC05DA,S,669543GW4,NORWIN PA SCH DIST SER A,20070425,3.600,20130401,,,20110105,093808,20110110,10000.00,104.885,1.363,,,,20110105,220613,1.00 864CC104071156A4,D,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20110105,093910,20110110,20000.00,99.544,,,,,20110105,220613,1.00 52445CE207584407,D,669543GW4,NORWIN PA SCH DIST SER A,20070425,3.600,20130401,,,20110105,093813,20110110,10000.00,104.576,,,,,20110105,220613,1.00 9760082B4CF63F52,S,498044HA7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20181201,,,20110105,093900,20110110,50000.00,78.172,3.145,,,,20110105,220613,1.00 DED51A319A240CC5,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20110105,093914,20110110,25000.00,63.984,6.243,,,,20110105,220613,1.00 F2DA228C00BE756C,S,491308T44,KENTUCKY HSG CORP HSG REV SER E,19981001,5.000,20300701,,,20110105,093920,20110110,5000.00,100.000,4.993,,,,20110105,220613,1.00 109541CEF0303D1E,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20110105,093400,20110110,25000.00,63.984,,,,,20110105,220613,1.00 407590FB7F0D3452,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110105,093916,20110110,15000.00,109.346,1.700,,,,20110105,220613,1.00 F28A970771BE532D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,093415,20110110,1MM+,99.000,,,,,20110105,220613,1.00 0E7CBD48113B5649,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110105,093925,20110110,25000.00,111.066,3.300,,,,20110105,220613,1.00 2705AE4A062F11D0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,093925,20110110,20000.00,99.712,5.271,,,,20110105,220613,1.00 54B8C5B44FD3519D,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110105,093919,20110110,30000.00,97.515,5.248,,,,20110105,220613,1.00 1FBA943136574B01,D,139042PW9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,3.000,20120801,,,20110105,093825,20110110,20000.00,101.217,,,,,20110105,220613,1.00 F3E0229DC8FC00C3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,093919,20110110,15000.00,101.651,3.482,,,,20110105,220613,1.00 91F494D9BD2B0D3B,S,759098DK9,REGIONAL SCH DIST NO 008 CONN ,20040415,4.250,20200415,,,20110105,093922,20110110,40000.00,102.685,3.373,,,,20110105,220613,1.00 D1099D17F2AB82C8,P,469487BH4,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20161001,,,20110105,093924,20110110,10000.00,104.328,3.167,,,,20110105,220613,1.00 C0A5A9DA75029EA7,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20110105,093926,20110110,10000.00,96.250,4.627,,,,20110105,220613,1.00 3DEB9E8DC3A91FD4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,093927,20110110,15000.00,100.995,,,,,20110105,220613,1.00 434B76EC903F82BB,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,093900,20110110,40000.00,104.085,4.443,,,,20110105,220613,1.00 CBF6B767B4E73759,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20110105,093820,20110119,25000.00,100.000,,,,,20110105,220613,1.00 AB878DA79CF15D91,D,102669EW4,BOWLING GREEN KY INDPT SCH ,20080709,4.125,20280801,,,20110105,093829,20110110,25000.00,95.479,,,,,20110105,220613,1.00 6B4F2E2DE365A063,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110105,093929,20110110,130000.00,89.439,,,,,20110105,220613,1.00 1C771CA522F7B991,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110105,093900,20110110,50000.00,106.801,1.750,,,,20110105,220613,1.00 64D74F518AD58402,P,424672JQ7,HEMPSTEAD TOWN N Y REF-SER A,20030826,4.500,20120801,,,20110105,093612,20110106,55000.00,106.001,0.650,,,,20110105,220613,1.00 7B01291B5379D768,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,093932,20110110,135000.00,105.774,3.000,,,,20110105,220613,1.00 1F88ADE6C9418798,D,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20110105,093640,20110110,20000.00,108.844,,,,,20110105,220613,1.00 1EEE0E6CC0572A90,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20110105,093900,20110110,25000.00,116.902,2.776,,,,20110105,220613,1.00 66604888C1BD7350,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093925,20110110,25000.00,100.159,3.177,,,,20110105,220613,1.00 5B252A83F00C2509,P,409468FX8,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,5.000,20230201,,,20110105,093935,20110110,5000.00,96.000,5.457,,,,20110105,220613,1.00 C64377700993E69F,S,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20110105,093724,20110110,150000.00,105.657,1.150,,,,20110105,220613,1.00 87E9B951730792E9,D,409468FX8,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,5.000,20230201,,,20110105,093935,20110110,5000.00,97.000,,,,,20110105,220613,1.00 A0042AEE60C13AEC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,093928,20110110,20000.00,90.029,5.650,,,,20110105,220613,1.00 04354FB6CA91A24E,D,139042PW9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,3.000,20120801,,,20110105,093935,20110110,20000.00,101.092,,,,,20110105,220613,1.00 0BF3DA6B19996EA5,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110105,093845,20110110,95000.00,102.625,,,,,20110105,220613,1.00 5BACB960D5A52C5D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,093921,20110110,10000.00,100.657,4.899,,,,20110105,220613,1.00 858B6ECD4DAE2241,P,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20110105,093952,20110107,10000.00,101.041,3.062,,,,20110105,220613,1.00 F9EFF3C265982A92,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110105,093804,20110110,30000.00,106.027,,,,,20110105,220613,1.00 89E20E09A033D883,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093934,20110110,40000.00,100.159,3.177,,,,20110105,220613,1.00 B738DE1B74659923,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110105,093915,20110124,10000.00,100.000,7.147,,,,20110105,220613,1.00 2F50E94F657B53B7,P,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20110105,093957,20110110,25000.00,100.854,4.073,,,,20110105,220613,1.00 59D90988E93023EB,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093943,20110110,25000.00,100.159,3.177,,,,20110105,220613,1.00 44E363634C783585,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093938,20110110,100000.00,105.411,0.560,,,,20110105,220613,1.00 EDF87F4AC74BD358,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110105,094000,20110110,10000.00,100.750,5.060,,,,20110105,220613,1.00 3D4BE4B541C74E81,S,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110105,094000,20110110,40000.00,114.383,2.600,,,,20110105,220613,1.00 254851718D384447,S,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110105,093100,20110110,30000.00,100.150,4.975,,,,20110105,220613,1.00 FEA8DE2A52CECB4F,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110105,092147,20110110,30000.00,100.000,,,,,20110105,220613,1.00 30281DAE27AD8339,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110105,093849,20110110,100000.00,95.818,,S,,,20110105,220613,1.00 FF333409F6A070D3,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20110105,093800,20110107,1MM+,91.490,4.336,,,,20110105,220613,1.00 A2BBCD5625D50A50,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,094000,20110110,20000.00,99.872,5.259,,,,20110105,220613,1.00 C27C3A24A20C32E6,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110105,094013,20110110,10000.00,100.150,4.934,,,,20110105,220613,1.00 AAEAC71C8340EFDC,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,094002,20110110,1MM+,99.075,5.070,,,,20110105,220613,1.00 BE28FAC9E637DB27,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20110105,094005,20110110,10000.00,100.497,4.452,,,,20110105,220613,1.00 20B0E449BE4895E3,P,650028NU3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20170315,,,20110105,094004,20110110,150000.00,104.418,2.718,,,,20110105,220613,1.00 77773E341AD2A885,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20110105,093938,20110110,1MM+,100.000,0.000,,,,20110105,220613,1.00 9EDAF08750FA6CA4,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093953,20110110,25000.00,100.159,3.177,,,,20110105,220613,1.00 31161888B2A8BED8,S,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20110105,094004,20110110,25000.00,104.009,0.850,,,,20110105,220613,1.00 8683752467C7521D,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20110105,094005,20110110,10000.00,100.372,,,,,20110105,220613,1.00 188358E4B75B93D5,D,650028NU3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20170315,,,20110105,094004,20110110,150000.00,104.918,,,,,20110105,220613,1.00 BBDF0432378C96D5,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110105,094000,20110110,95000.00,102.500,,,,,20110105,220613,1.00 3B82015A1A74A5CD,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,094011,20110110,100000.00,105.774,3.000,,,,20110105,220613,1.00 52ABE5C2839BB085,S,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20110105,093931,20110110,15000.00,107.414,1.384,,,,20110105,220613,1.00 FD00D2C7A99708D8,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110105,093600,20110110,25000.00,100.000,5.000,,,,20110105,220613,1.00 2251E2C3E5044AD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,093951,20110110,10000.00,100.539,4.878,,,,20110105,220613,1.00 1CC6C1A9E2EFBBC9,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110105,093954,20110110,10000.00,95.546,2.100,,,,20110105,220613,1.00 34972475517471F6,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110105,094012,20110110,50000.00,95.116,,,,,20110105,220613,1.00 BBCD61E5832BD414,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,094014,20110110,10000.00,101.705,4.302,,,,20110105,220613,1.00 F86A68036C577987,S,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110105,093949,20110110,1000000.00,100.000,0.000,,,,20110105,220613,1.00 B68B502D3952AC21,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,094015,20110110,1MM+,94.948,5.100,,,,20110105,220613,1.00 0314662E89D20D8C,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20110105,094019,20110110,5000.00,99.994,5.000,,,,20110105,220613,1.00 4F7B7591193424F5,S,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110105,093955,20110111,1MM+,100.000,0.000,,,,20110105,220613,1.00 2D1BD64F1B6D9E59,S,620637R83,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20200201,,,20110105,093700,20110110,500000.00,106.746,3.049,,,,20110105,220613,1.00 00BFE167DDB52FF7,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,094001,20110110,50000.00,100.159,3.177,,,,20110105,220613,1.00 D18A8ED701CB6034,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20110105,094019,20110110,5000.00,98.119,,,,,20110105,220613,1.00 ED5988946A45730C,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110105,094014,20110110,5000.00,104.367,,,,,20110105,220613,1.00 5AD913945351AAEE,S,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20110105,094024,20110110,5000.00,102.555,4.841,,,,20110105,220613,1.00 212550E539669F11,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110105,094021,20110110,25000.00,101.437,3.920,,,,20110105,220613,1.00 AE47B8EBEA1096E8,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110105,094026,20110110,20000.00,95.376,5.191,,,,20110105,220613,1.00 D3F6BB9A0D215522,D,102669EW4,BOWLING GREEN KY INDPT SCH ,20080709,4.125,20280801,,,20110105,094015,20110110,25000.00,95.229,,,,,20110105,220613,1.00 B049A0B6D57E91DC,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110105,094000,20110110,50000.00,95.116,,,,,20110105,220613,1.00 2B477C4C42293642,S,879709VZ3,TEMPE ARIZ ,20030501,4.000,20120701,,,20110105,094000,20110110,500000.00,104.381,1.000,,,,20110105,220613,1.00 2B630BEB5DB10C22,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,093900,20110110,135000.00,103.941,,,,,20110105,220613,1.00 FEDF0DA92B6E81DB,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,093928,20110110,135000.00,104.001,,,,,20110105,220613,1.00 99B36AA8B8F1281C,D,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20110105,093322,20110110,50000.00,104.620,,,,,20110105,220613,1.00 C8959096E4CD73C8,S,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20110105,094000,20110110,25000.00,101.702,4.268,,,,20110105,220613,1.00 C9E1DA52C4EF1DA9,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110105,094012,20110110,10000.00,99.994,5.000,,,,20110105,220613,1.00 1D7A2995EAE3E2DB,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,094035,20110110,100000.00,98.975,5.346,,,,20110105,220613,1.00 E366F702372A5710,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110105,094018,20110110,15000.00,85.100,5.531,,,,20110105,220613,1.00 EA474A4C3EE48A64,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110105,094032,20110110,30000.00,102.220,1.002,,,,20110105,220613,1.00 8DEB1ABC1403677E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110105,094005,20110110,10000.00,98.932,5.450,,,,20110105,220613,1.00 538768099994F051,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110105,094018,20110110,15000.00,85.000,,,,,20110105,220613,1.00 BC43164EEA0867FD,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110105,094029,20110110,10000.00,92.401,,,,,20110105,220613,1.00 606EB141FC4471B5,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110105,094025,20110110,10000.00,92.401,,,,,20110105,220613,1.00 4486784ED7F21204,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,094014,20110110,100000.00,113.469,3.380,,,,20110105,220613,1.00 E7224995A30B3441,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,094015,20110110,50000.00,113.469,3.380,,,,20110105,220613,1.00 5E66DE4AB3F66D23,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110105,094026,20110110,10000.00,96.011,5.292,,,,20110105,220613,1.00 4B30FDB7C4E885CA,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110105,094021,20110110,10000.00,95.911,,,,,20110105,220613,1.00 CD1C6B2FB41684AC,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110105,094042,20110110,25000.00,102.341,4.662,,,,20110105,220613,1.00 CA1E03D130D7EC5D,S,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110105,093947,20110110,20000.00,100.000,4.749,,,,20110105,220613,1.00 A2D48F902A626928,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110105,094025,20110110,10000.00,93.601,4.793,,,,20110105,220613,1.00 403C3944A92D8BEB,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110105,094044,20110110,15000.00,102.008,1.001,,,,20110105,220613,1.00 A4B92A5A352C9F83,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110105,094042,20110110,25000.00,100.341,,,,,20110105,220613,1.00 4B513122C42CC576,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20110105,093000,20110110,5000.00,87.000,6.709,,,,20110105,220613,1.00 EA479403A2F8D99C,D,80950PAG1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20120601,,,20110105,093821,20110110,950000.00,104.298,,,,,20110105,220613,1.00 E509CA18F63F3299,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110105,094012,20110110,10000.00,99.994,,,,,20110105,220613,1.00 EB29C3190E236E0D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,094054,20110110,5000.00,97.737,5.200,,,,20110105,220613,1.00 F48C1EC5F518D746,P,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20110105,094043,20110110,15000.00,84.143,6.209,,,,20110105,220613,1.00 9E3B86F05B735080,S,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20110105,094048,20110110,10000.00,100.000,4.414,,,,20110105,220613,1.00 FF9CCBA04614CB39,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20110105,094043,20110110,15000.00,85.142,,,,,20110105,220613,1.00 1B3A92C1FBF63391,P,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20110105,094051,20110110,55000.00,97.020,4.485,,,,20110105,220613,1.00 07D03E1152CCFB27,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110105,093605,20110110,25000.00,97.091,,,,,20110105,220613,1.00 5E30F31A0AF0D564,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,094100,20110110,25000.00,101.544,5.538,,,,20110105,220613,1.00 E35282EC6F8BCDC1,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110105,094050,20110110,10000.00,100.588,3.988,,,,20110105,220613,1.00 E9FF71263BF5190C,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110105,094027,20110110,50000.00,106.583,2.990,,,,20110105,220613,1.00 6CF00D53E0630B0D,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,093636,20110110,1MM+,96.732,6.700,,,,20110105,220613,1.00 A4D1382946DE0A5B,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110105,093956,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00 B643C4E3A8385242,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110105,094036,20110105,300000.00,100.000,0.000,,,,20110105,220613,1.00 926E98F851E8DB05,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,094106,20110110,50000.00,97.737,5.200,,,,20110105,220613,1.00 55A881BFBDF2599E,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,,,20110105,094101,20110110,50000.00,102.464,2.559,,,,20110105,220613,1.00 C185579B85A226F1,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,094043,20110110,20000.00,100.914,4.630,,,,20110105,220613,1.00 19F8936E4F7798B0,S,424672JQ7,HEMPSTEAD TOWN N Y REF-SER A,20030826,4.500,20120801,,,20110105,093612,20110106,55000.00,106.111,0.583,,,,20110105,220613,1.00 BDE348CE28BA3247,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,094043,20110110,20000.00,100.814,,,,,20110105,220613,1.00 08CC5C2F44C5ABD5,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,094000,20110110,100000.00,103.941,,,,,20110105,220613,1.00 58706C6281D45731,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,094007,20110110,100000.00,104.001,,,,,20110105,220613,1.00 65F6F2E93029E588,D,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,,,20110105,094107,20110110,50000.00,101.312,,,,,20110105,220613,1.00 133A038E866561B2,S,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20110105,094031,20110110,200000.00,112.347,3.080,,,,20110105,220613,1.00 F7C8A8996C94DC26,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,094106,20110110,30000.00,95.529,4.500,,,,20110105,220613,1.00 A0256E0F44BDA1F5,D,575896FZ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20240701,,,20110105,093900,20110110,100000.00,105.818,,,,,20110105,220613,1.00 9C242BEA9DAB92EB,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110105,094119,20110107,20000.00,76.940,8.278,,,,20110105,220613,1.00 EE3148CD170A0DAF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,094120,20110110,5000.00,91.711,5.256,,,,20110105,220613,1.00 CC20B406F9D01FE9,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,094113,20110110,10000.00,101.705,4.302,,,,20110105,220613,1.00 424F52D9DD43F4BC,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,093743,20110105,1MM+,98.375,5.133,,,,20110105,220613,1.00 F778057CF5ACD6E4,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110105,094116,20110110,55000.00,111.821,2.256,,,,20110105,220613,1.00 E990AC26AB54502E,P,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110105,094118,20110110,80000.00,92.420,4.997,,,,20110105,220613,1.00 AFB26A0313032F40,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20110105,093600,20110110,50000.00,82.356,5.839,,,,20110105,220613,1.00 61DE84B606F3D339,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110105,094017,20110110,150000.00,106.951,,,,,20110105,220613,1.00 D08F12CD519488A3,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20110105,092408,20110110,50000.00,82.233,,,,,20110105,220613,1.00 BC9715DE5BC607AB,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110105,085524,20110110,95000.00,117.498,,,,,20110105,220613,1.00 CAC7D001C1168F4B,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,094124,20110110,25000.00,100.830,4.600,,,,20110105,220613,1.00 C9333306F1E62600,S,620637R83,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20200201,,,20110105,093900,20110110,260000.00,106.746,3.049,,,,20110105,220613,1.00 D178AD371AD69A4C,D,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110105,091810,20110110,50000.00,91.454,,S,,,20110105,220613,1.00 F0C6522ECF5DD409,S,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20110105,094125,20110110,20000.00,99.600,4.547,,,,20110105,220613,1.00 327E34CA226B5FD1,S,538310A60,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.375,20210801,,,20110105,094126,20110110,50000.00,99.062,4.487,,,,20110105,220613,1.00 14EA140F47370387,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110105,094125,20110110,15000.00,100.000,5.000,,,,20110105,220613,1.00 7A415F790A471C5E,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110105,094129,20110110,20000.00,97.150,4.781,,,,20110105,220613,1.00 8A30C4E891219456,D,538310A60,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.375,20210801,,,20110105,094126,20110110,50000.00,98.062,,,,,20110105,220613,1.00 D8C6AE17A0D09287,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110105,094017,20110110,15000.00,85.000,,,,,20110105,220613,1.00 7C4EDD539C61A8DC,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110105,094016,20110110,150000.00,107.011,,,,,20110105,220613,1.00 3F4047013EEA7BF3,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110105,094025,20110107,50000.00,110.597,2.400,,,,20110105,220613,1.00 556CB8CBB7D9E7A4,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20110105,094138,20110110,20000.00,106.497,3.843,,,,20110105,220613,1.00 7133D0636804F13D,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110105,094130,20110110,25000.00,94.802,5.400,,,,20110105,220613,1.00 279BA8814DC5DBF5,S,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20110105,094138,20110110,5000.00,101.503,4.180,,,,20110105,220613,1.00 32444B1E8734B286,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110105,094128,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00 797097F279FECAD5,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20110105,094138,20110110,20000.00,104.621,,,,,20110105,220613,1.00 E7ABBCCE45FCB224,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,094120,20110110,550000.00,105.411,0.560,,,,20110105,220613,1.00 57E7D81D49516F90,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,094139,20110110,60000.00,104.750,6.359,,,,20110105,220613,1.00 E451ED7C4F323A8B,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110105,094139,20110110,20000.00,103.284,4.400,,,,20110105,220613,1.00 5331E37289D02D52,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110105,094142,20110110,5000.00,103.050,4.711,,,,20110105,220613,1.00 667598B3C66D1D25,D,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20110105,094138,20110110,5000.00,100.000,,,,,20110105,220613,1.00 0CE1FF740D5C6FA5,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,094043,20110110,20000.00,100.564,,,,,20110105,220613,1.00 730939D36A8C603A,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,094039,20110110,20000.00,100.814,,,,,20110105,220613,1.00 9E70E8DD195ACB9A,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110105,094100,20110110,25000.00,99.991,5.000,,,,20110105,220613,1.00 79516EF78E855206,P,168520KH6,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20300801,,,20110105,094141,20110110,25000.00,92.687,5.621,,,,20110105,220613,1.00 FF6ECBC48C2CA37A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,094146,20110110,50000.00,101.250,4.831,,,,20110105,220613,1.00 B5414A41068756D9,S,931694PS6,WALKER MICH MICH TRANSN FD,20100401,3.200,20190601,,,20110105,094145,20110110,25000.00,95.541,3.826,,,,20110105,220613,1.00 6B76B11B53FFEAA4,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110105,094141,20110110,10000.00,102.799,1.501,,,,20110105,220613,1.00 4D9838E3F64A522B,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110105,085524,20110110,45000.00,105.700,,,,,20110105,220613,1.00 92A770D1A3C1781F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,094146,20110110,50000.00,99.375,,,,,20110105,220613,1.00 531824E60CE03301,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110105,094120,20110110,30000.00,79.000,,S,,,20110105,220613,1.00 BB58ADFB595C67AA,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110105,094149,20110107,20000.00,113.368,2.384,,,,20110105,220613,1.00 BCCDA427C88DE28B,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110105,094151,20110110,5000.00,93.000,5.313,,,,20110105,220613,1.00 C6BBF8C8D1BD2E01,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20110105,094049,20110105,220000.00,100.000,0.000,,,,20110105,220613,1.00 C2F29A4E1AD6F7BD,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20110105,094050,20110105,220000.00,100.000,0.000,,,,20110105,220613,1.00 55800D3FF34BFA0D,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,094140,20110110,100000.00,102.830,4.226,,,,20110105,220613,1.00 56D84CE4ABD31D77,S,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20110105,094141,20110110,40000.00,99.250,5.055,,,,20110105,220613,1.00 0699926D8D845C94,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,094107,20110110,25000.00,100.745,4.855,,,,20110105,220613,1.00 675458104BCB22CC,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110105,094030,20110110,100000.00,101.209,0.653,,,,20110105,220613,1.00 D1CFE22D1217FC43,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,093800,20110110,750000.00,109.160,,,,,20110105,220613,1.00 F9B2C9DB5146F4E1,S,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20110105,094140,20110110,100000.00,101.835,0.701,,,,20110105,220613,1.00 5868D8F07600FC36,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110105,094155,20110110,10000.00,103.961,3.000,,,,20110105,220613,1.00 39FF86347E4980F5,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,094107,20110110,25000.00,99.600,,,,,20110105,220613,1.00 C4D7943CB094797D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,094100,20110110,10000.00,102.292,5.890,,,,20110105,220613,1.00 66841DBF5874949A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,094159,20110110,30000.00,100.250,4.966,,,,20110105,220613,1.00 A1F5051A93356C22,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20110105,094151,20110110,20000.00,102.943,3.750,,,,20110105,220613,1.00 9E86A207E1E55FA6,S,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,,,20110105,094152,20110110,45000.00,101.048,2.127,,,,20110105,220613,1.00 8605A8BE37B8CBAE,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110105,094112,20110110,150000.00,101.360,,,,,20110105,220613,1.00 D6C2216FCDEC53CF,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,094154,20110110,100000.00,101.500,4.108,,,,20110105,220613,1.00 BE50B5B2A7DD3CDF,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,094154,20110110,100000.00,100.479,,,,,20110105,220613,1.00 DE061D299ACB5DD8,P,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20110105,094159,20110110,5000.00,102.199,2.874,,,,20110105,220613,1.00 DAA22B0B635B06FE,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110105,094204,20110110,20000.00,104.239,4.347,,,,20110105,220613,1.00 52AFF260F9CF410C,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110105,094204,20110110,15000.00,108.325,5.580,,,,20110105,220613,1.00 03CE736E31E96FDF,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093450,20110110,500000.00,105.386,,S,,,20110105,220613,1.00 072385FBEF7AE6D5,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,094149,20110110,5000.00,100.158,4.971,,,,20110105,220613,1.00 FB791E1850B4FBFE,S,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110105,094155,20110110,25000.00,111.445,3.689,,,,20110105,220613,1.00 959F39B4A2CC859B,D,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20110105,094159,20110110,5000.00,102.699,,,,,20110105,220613,1.00 6822988FAB2A2AF9,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20110105,094201,20110110,10000.00,54.149,4.634,,,,20110105,220613,1.00 4AAEF1714F703D95,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110105,094200,20110110,15000.00,102.798,4.603,,,,20110105,220613,1.00 F3E5F698B515FBF4,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110105,094151,20110110,15000.00,106.375,,,,,20110105,220613,1.00 0B5097C9D35C5EB6,S,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20110105,094202,20110110,20000.00,101.598,1.500,,,,20110105,220613,1.00 30890965C69E7971,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,094149,20110110,5000.00,99.997,,,,,20110105,220613,1.00 2041B3702B0FDDE7,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110105,094200,20110110,15000.00,100.798,,,,,20110105,220613,1.00 6E93BA0C46F79042,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110105,085524,20110110,20000.00,112.981,,,,,20110105,220613,1.00 9D91D4814D801602,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110105,094155,20110110,25000.00,111.345,,,,,20110105,220613,1.00 AC8B6EB9AD3D8C4A,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110105,094209,20110107,10000.00,92.200,5.940,,,,20110105,220613,1.00 2E5196DB627103F4,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110105,094100,20110110,10000.00,98.597,5.150,,,,20110105,220613,1.00 88329DE3BE2C834B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,094217,20110113,10000.00,102.250,4.671,,,,20110105,220613,1.00 80656E9B6DEE1448,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110105,094218,20110110,5000.00,97.114,5.550,,,,20110105,220613,1.00 81A0E905A7F487CE,S,424888CW3,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20110601,,,20110105,094208,20110110,55000.00,101.700,0.645,,,,20110105,220613,1.00 852D339B6E8145A0,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,094200,20110105,100000.00,100.000,,,,,20110105,220613,1.00 321CA0A7FA24CA45,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110105,094211,20110110,15000.00,104.350,,,,,20110105,220613,1.00 3E4EDF1D445A7D8D,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110105,094211,20110110,15000.00,105.001,6.755,,,,20110105,220613,1.00 00F54191E5DFAF09,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110105,093600,20110110,705000.00,106.381,,,,,20110105,220613,1.00 DEBC6F0EE0012925,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110105,094100,20110110,20000.00,98.633,,,,,20110105,220613,1.00 8AE589EBE8042F2B,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20110105,085524,20110110,25000.00,111.000,,,,,20110105,220613,1.00 FF9F4F214364B710,S,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20110105,094200,20110110,15000.00,104.366,3.401,,,,20110105,220613,1.00 2562113CD74968C9,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,094222,20110110,10000.00,98.627,5.089,,,,20110105,220613,1.00 5050560EE343F09A,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110105,094223,20110110,55000.00,112.859,3.723,,,,20110105,220613,1.00 18AAA7AE0A642979,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110105,094223,20110110,55000.00,111.359,,,,,20110105,220613,1.00 446B3A2228F8C3BA,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,094222,20110110,10000.00,96.752,,,,,20110105,220613,1.00 F3160FE48B9E5CEF,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20110105,093653,20110110,130000.00,106.240,,,,,20110105,220613,1.00 7DF9856DE57BE030,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110105,094226,20110110,25000.00,100.181,1.854,,,,20110105,220613,1.00 379E09768AB63025,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,094228,20110110,25000.00,99.513,5.040,,,,20110105,220613,1.00 CB1AC1C4A3EE8116,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110105,094231,20110110,15000.00,99.000,5.114,,,,20110105,220613,1.00 893B1B7E8B8F44D5,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,094217,20110110,25000.00,99.513,,,,,20110105,220613,1.00 F4E58FE7A0983508,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110105,094224,20110110,25000.00,101.742,3.250,,,,20110105,220613,1.00 B2A97FE5DD8FFD4D,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110105,094150,20110110,195000.00,101.360,,,,,20110105,220613,1.00 9425FBE43E020496,S,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20110105,094241,20110110,25000.00,108.558,3.511,,,,20110105,220613,1.00 78049666CAAE18CA,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110105,094226,20110110,25000.00,100.031,,,,,20110105,220613,1.00 2965CDEAEFB6E8A8,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20110105,094241,20110110,25000.00,107.558,,,,,20110105,220613,1.00 9C122F7EDA117F05,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,094136,20110110,100000.00,100.455,,,,,20110105,220613,1.00 F9FE9F3B215A3BB4,D,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20110105,094200,20110110,25000.00,112.601,,,,,20110105,220613,1.00 6B1864CEE7930B65,D,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20110105,094143,20110110,35000.00,111.097,,,,,20110105,220613,1.00 6618E289559CE9D7,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,094100,20110110,5000.00,99.497,,,,,20110105,220613,1.00 89A02757615DDE94,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,094142,20110110,5000.00,99.997,,,,,20110105,220613,1.00 5948FD6FF56B1BD7,D,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20110105,094100,20110110,15000.00,107.207,,,,,20110105,220613,1.00 180E807EF10AD18D,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110105,094200,20110110,40000.00,101.498,4.851,,,,20110105,220613,1.00 B7865B2C8AE1429E,D,80950PAG1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20120601,,,20110105,094024,20110110,950000.00,104.348,,,,,20110105,220613,1.00 85A27DD03F24DE00,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110105,094120,20110110,30000.00,78.600,,P,,,20110105,220613,1.00 7B9BD446AD38C273,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110105,094156,20110110,25000.00,111.095,,,,,20110105,220613,1.00 050E6807CFC7683D,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110105,094152,20110110,25000.00,111.345,,,,,20110105,220613,1.00 33AE57B57993E55F,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110105,094157,20110110,25000.00,101.182,,,,,20110105,220613,1.00 9E9E59BC1D12666B,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110105,094143,20110110,25000.00,101.282,,,,,20110105,220613,1.00 C21497CF8B628BD2,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,094200,20110105,100000.00,100.000,,,,,20110105,220613,1.00 A7C594EC5E61C358,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20110105,094200,20110110,25000.00,112.601,1.430,,,,20110105,220613,1.00 7C92F320BF3297A8,S,212615DH8,CONWAY ARK WTR REV IMPT,20011201,5.125,20211201,,,20110105,094258,20110110,10000.00,103.650,1.001,,,,20110105,220613,1.00 8C7CD012E10A5CC1,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,094144,20110110,10000.00,100.000,5.499,,,,20110105,220613,1.00 901E7A9822B0B19A,S,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20110105,094151,20110110,10000.00,100.000,3.999,,,,20110105,220613,1.00 C3D087829DEEDC62,S,012122U47,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20181115,,,20110105,094254,20110110,15000.00,103.194,0.711,,,,20110105,220613,1.00 EADCE6928AEEDF71,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,094132,20110110,90000.00,93.250,5.435,,,,20110105,220613,1.00 F3097F10AB360F7F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,094000,20110113,10000.00,100.000,6.200,,,,20110105,220613,1.00 DCFE543387BB962F,S,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20110105,094236,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 DF07F7222126B48F,D,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20110105,094142,20110110,100000.00,101.835,,,,,20110105,220613,1.00 43466FD71D47FFB5,D,012122U47,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20181115,,,20110105,094254,20110110,15000.00,102.694,,,,,20110105,220613,1.00 897705043D829355,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,094302,20110110,15000.00,100.050,5.089,,,,20110105,220613,1.00 FFFF85DE67162C77,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,094303,20110110,40000.00,99.998,5.000,,,,20110105,220613,1.00 BF1564BF1C5E77A3,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110105,094303,20110110,115000.00,101.719,4.751,,,,20110105,220613,1.00 F433A5204BE2D95B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,094000,20110110,15000.00,100.000,6.200,,,,20110105,220613,1.00 EBAE9BC10EE3A586,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,094000,20110110,15000.00,100.000,6.200,,,,20110105,220613,1.00 44E0ECEBB2A52165,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,094303,20110110,40000.00,98.247,,,,,20110105,220613,1.00 6B3188CDCF712CCD,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110105,094303,20110110,115000.00,99.844,,,,,20110105,220613,1.00 78102AF2F421E2BC,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20110105,094310,20110110,5000.00,90.590,5.900,,,,20110105,220613,1.00 3BC68954DA9BD925,P,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110105,094300,20110110,25000.00,99.250,5.071,,,,20110105,220613,1.00 3C9BB8C26D10E186,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20110105,094315,20110110,5000.00,88.150,5.200,,,,20110105,220613,1.00 7658F2C9CCA460F6,S,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20110105,094306,20110110,5000.00,98.835,4.431,,,,20110105,220613,1.00 FC19521CBDB20170,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,094317,20110110,25000.00,99.350,4.665,,,,20110105,220613,1.00 119DAFDD34A3841F,S,249883FV6,DERRY N H ,20040415,5.000,20290415,,,20110105,094320,20110110,20000.00,103.275,4.203,,,,20110105,220613,1.00 48E3FBCE0781D5FE,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,094318,20110110,100000.00,100.500,2.013,,,,20110105,220613,1.00 D44FC4BDD987E286,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,094323,20110110,10000.00,102.750,5.829,,,,20110105,220613,1.00 441EAD7D30587BA9,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,094316,20110106,25000.00,97.125,,,,,20110105,220613,1.00 537638673B085F01,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,094323,20110110,10000.00,104.000,7.186,,,,20110105,220613,1.00 CE3B7A065A492BFC,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,094318,20110110,100000.00,99.875,,,,,20110105,220613,1.00 4E6818736EC1BD96,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,094210,20110110,685000.00,94.252,,P,,,20110105,220613,1.00 DA42BAC87CE018A5,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110105,094316,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 EDDC2057B443FD0E,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20110105,094333,20110110,10000.00,103.300,1.021,,,,20110105,220613,1.00 60E16996CE8B2C3A,S,689225EY2,OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT,20050707,4.200,20240401,,,20110105,094110,20110110,10000.00,100.242,4.136,,,,20110105,220613,1.00 D869FD03FD7A16E3,S,650035SE9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20141215,,,20110105,094329,20110110,50000.00,104.440,1.824,,,,20110105,220613,1.00 194C1D6CA8541E0E,D,689225EY2,OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT,20050707,4.200,20240401,,,20110105,094110,20110110,10000.00,98.761,,,,,20110105,220613,1.00 B23A14FA8ABA17F1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,094328,20110110,15000.00,99.995,4.999,,,,20110105,220613,1.00 A05EE7C9BAEC44FE,D,689225EY2,OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT,20050707,4.200,20240401,,,20110105,094110,20110110,10000.00,98.515,,,,,20110105,220613,1.00 0B656AF011918CAA,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,094322,20110111,20000.00,100.850,4.883,,,,20110105,220613,1.00 9AF2A573200C2C34,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110105,094323,20110110,20000.00,102.942,4.958,,,,20110105,220613,1.00 F49EBF63EBEA2872,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110105,094327,20110110,25000.00,103.847,4.793,,,,20110105,220613,1.00 7DC6AFE0BC8E4D81,D,650035SE9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20141215,,,20110105,094329,20110110,50000.00,103.690,,,,,20110105,220613,1.00 309CEA0A6FD4C944,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,094328,20110110,15000.00,98.995,,,,,20110105,220613,1.00 39ABE8E878C7F72A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,094304,20110106,25000.00,97.125,,,,,20110105,220613,1.00 A7234B45A1516996,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,094322,20110111,20000.00,99.850,,,,,20110105,220613,1.00 BCE32BBDDE212326,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110105,094323,20110110,20000.00,101.922,,,,,20110105,220613,1.00 320F97F2DB89A227,S,293191MY5,ENGLEWOOD N J GEN IMPT,20100701,3.000,20150815,,,20110105,094332,20110110,10000.00,104.370,2.000,,,,20110105,220613,1.00 EE4D6D425D576E14,D,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20110105,094306,20110110,5000.00,97.371,,,,,20110105,220613,1.00 F2AB6F0986E2BFDF,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,094210,20110110,685000.00,94.369,,S,,,20110105,220613,1.00 B6ACE7B177FD094C,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110105,094339,20110110,15000.00,94.500,5.377,,,,20110105,220613,1.00 8E0C3A199CE22C29,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110105,094342,20110110,50000.00,111.240,3.470,,,,20110105,220613,1.00 0577E981AA9AA1C1,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20110105,094240,20110110,205000.00,101.425,2.000,,,,20110105,220613,1.00 1A0574211E3505BA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,094339,20110110,25000.00,99.316,5.043,,,,20110105,220613,1.00 2F6B98D619683592,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,094347,20110110,35000.00,99.606,5.028,,,,20110105,220613,1.00 E63E4686A04D105C,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110105,094344,20110110,25000.00,109.233,3.518,,,,20110105,220613,1.00 91EB525054A0E4F1,S,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110105,094349,20110110,35000.00,101.358,1.858,,,,20110105,220613,1.00 2A74AFA71B4D5289,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110105,094344,20110110,25000.00,107.358,,,,,20110105,220613,1.00 EA3D7A734DC92DB2,D,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110105,094349,20110110,35000.00,101.106,,,,,20110105,220613,1.00 7D32EEBB768DFD18,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110105,094346,20110110,15000.00,109.500,4.795,,,,20110105,220613,1.00 390369DE86AD40D8,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110105,094241,20110110,200000.00,101.086,6.250,,,,20110105,220613,1.00 42BD6DCBF64E7F38,D,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110105,094353,20110110,35000.00,101.106,,,,,20110105,220613,1.00 1308C4E992E6AFF7,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110105,094049,20110110,15000.00,84.750,,,,,20110105,220613,1.00 72098007E9A02378,S,243127RX7,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20241215,,,20110105,094353,20110110,25000.00,97.389,4.250,,,,20110105,220613,1.00 8BB7997A24F9287F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,094356,20110110,20000.00,99.712,5.271,,,,20110105,220613,1.00 5A796671D28E71D3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,094356,20110110,20000.00,97.737,5.200,,,,20110105,220613,1.00 27F3A85251065C2A,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110105,094356,20110110,10000.00,99.275,5.052,,,,20110105,220613,1.00 7EC6E2E82E8A28B1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,094358,20110110,50000.00,97.737,5.200,,,,20110105,220613,1.00 C24FB667E7359DBF,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110105,094400,20110110,5000.00,91.031,5.651,,,,20110105,220613,1.00 A605F499F7A7CB48,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,094354,20110110,10000.00,99.500,5.660,,,,20110105,220613,1.00 3FC7DCF8633A4594,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,094348,20110110,200000.00,100.000,4.999,,,,20110105,220613,1.00 F99B34E5380F5A10,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,094339,20110110,25000.00,96.916,,,,,20110105,220613,1.00 B9804EE72D0A1F4B,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110105,094402,20110110,5000.00,100.000,4.999,,,,20110105,220613,1.00 867A1A14F9E4A8A1,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,094404,20110110,30000.00,96.859,4.374,,,,20110105,220613,1.00 D92F788F356B0936,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110105,094346,20110110,1MM+,100.606,2.850,,,,20110105,220613,1.00 55735F9656660719,D,627797AT0,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.500,20130501,,,20110105,094339,20110110,25000.00,103.136,,,,,20110105,220613,1.00 B53956D5AEA40D13,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,094352,20110110,30000.00,95.859,,,,,20110105,220613,1.00 72AB5B7251D28CC0,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110105,094334,20110110,110000.00,100.436,,,,,20110105,220613,1.00 B4184EE2596438CA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,094400,20110110,10000.00,105.432,6.926,,,,20110105,220613,1.00 FDC04DD23A9B8828,S,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20110105,094400,20110110,40000.00,103.540,3.235,,,,20110105,220613,1.00 B58795C6EDAC6120,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,094400,20110110,50000.00,103.694,4.495,,,,20110105,220613,1.00 CD8A7DA3CEF32A86,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20110105,094400,20110110,25000.00,98.850,4.350,,,,20110105,220613,1.00 3FA3FF985EE5450E,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,094300,20110110,250000.00,100.221,,,,,20110105,220613,1.00 B68FD144664A7B51,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,094400,20110110,65000.00,99.998,3.000,,,,20110105,220613,1.00 E065ACE7E4D2E0D4,S,955023MD5,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-A-FSA-CR,20020808,5.000,20220501,,,20110105,094400,20110110,10000.00,103.271,3.123,,,,20110105,220613,1.00 7D41C3C12FFA40EE,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110105,094300,20110110,1MM+,97.428,6.086,,,,20110105,220613,1.00 07A08C317691C1B6,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110105,094413,20110110,15000.00,91.031,5.651,,,,20110105,220613,1.00 F3399A8902F614B0,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110105,094407,20110110,25000.00,108.465,3.105,,,,20110105,220613,1.00 9EF3922C05285099,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,094349,20110110,10000.00,100.323,5.327,,,,20110105,220613,1.00 F950A49D7F5B96C7,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,094410,20110110,100000.00,99.751,5.016,,,,20110105,220613,1.00 65012ACD08232CAF,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110105,094132,20110110,250000.00,106.958,1.770,,,,20110105,220613,1.00 AE042D2591A40D66,S,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20110105,094100,20110110,200000.00,105.250,3.254,,,,20110105,220613,1.00 FABEB8D7A85FAD68,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,094343,20110110,10000.00,100.223,,,,,20110105,220613,1.00 C3856573576B0A0F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,094410,20110110,5000.00,102.300,7.110,,,,20110105,220613,1.00 2261F2FF9328A4E2,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110105,093924,20110110,500000.00,99.238,5.682,,,,20110105,220613,1.00 F1CF720852A70137,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20110105,094229,20110110,1MM+,99.035,6.074,,,,20110105,220613,1.00 B7F5B17C5E2A460C,D,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20110105,094200,20110110,35000.00,110.847,,,,,20110105,220613,1.00 7EAAD23715C20A61,D,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110105,094222,20110110,25000.00,101.237,,,,,20110105,220613,1.00 C094A5787AFD30D5,D,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20110105,094109,20110110,30000.00,105.286,,,,,20110105,220613,1.00 5621956B4826FCAF,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,,,20110105,094337,20110110,15000.00,101.420,,,,,20110105,220613,1.00 7148596F7635590A,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110105,094416,20110110,25000.00,123.500,2.689,,,,20110105,220613,1.00 B87C924001F912A9,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110105,094232,20110110,1000000.00,113.054,1.660,,,,20110105,220613,1.00 EA394D6B8E613F19,D,92817F4A1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20160801,,,20110105,094212,20110110,25000.00,114.497,,,,,20110105,220613,1.00 81511E13890F72FD,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110105,094428,20110110,100000.00,105.862,2.857,,,,20110105,220613,1.00 02385691636F6BBB,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110105,094200,20110110,10000.00,93.427,5.000,,,,20110105,220613,1.00 58AADF22E55C6A45,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110105,094419,20110110,100000.00,104.612,,,,,20110105,220613,1.00 FFD0B7688D7EFC6E,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110105,094346,20110110,1MM+,100.605,,,,,20110105,220613,1.00 217644E6917082DE,P,870402JH8,SWEET HOME CENT SCH DIST N Y REF-SER A,20020627,4.375,20140115,,,20110105,093612,20110106,65000.00,108.373,1.532,,,,20110105,220613,1.00 B9935271A9B7B5A7,S,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20110105,094411,20110110,25000.00,34.169,7.514,,,,20110105,220613,1.00 97E82432A48C899F,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110105,094356,20110110,15000.00,98.000,5.155,,,,20110105,220613,1.00 C24C529641EB6526,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,094432,20110110,50000.00,106.706,2.680,,,,20110105,220613,1.00 C7BEB09ACF0014BC,S,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20110105,094000,20110110,10000.00,112.022,2.900,,,,20110105,220613,1.00 D590F092B8E2B6FF,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110105,093900,20110110,30000.00,106.277,4.000,,,,20110105,220613,1.00 950066295BD871A2,D,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20110105,094411,20110110,25000.00,34.125,,,,,20110105,220613,1.00 B33BA3792631DDBB,S,8827974Z3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.250,20110815,,,20110105,094150,20110110,550000.00,102.828,0.501,,,,20110105,220613,1.00 66BE932707550030,S,983308AF4,WYOMING MICH BLDG AUTH REF,20050607,5.000,20110501,,,20110105,094435,20110110,50000.00,101.362,0.569,,,,20110105,220613,1.00 AA9A9DAEAB2250B4,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20110105,094011,20110110,1MM+,113.497,,,,,20110105,220613,1.00 D1CC312037FF0A3A,D,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20110105,094026,20110110,10000.00,111.522,,,,,20110105,220613,1.00 0577D249852F8D86,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110105,093804,20110110,30000.00,106.027,,,,,20110105,220613,1.00 146F264FDF26438F,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110105,094433,20110110,60000.00,32.971,,,,,20110105,220613,1.00 73359D46D8562E06,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110105,094434,20110110,15000.00,100.799,4.846,,,,20110105,220613,1.00 12E5CDD0269D70A0,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110105,094439,20110110,10000.00,95.790,5.347,,,,20110105,220613,1.00 760FF5BE8B5354E0,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110105,094416,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 9A2EEA7B6753BE80,S,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110105,094420,20110110,25000.00,100.251,1.935,,,,20110105,220613,1.00 A1758F737D0163B9,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110105,094434,20110110,15000.00,100.299,,,,,20110105,220613,1.00 1580F32DCE972CAB,S,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20110105,094435,20110110,5000.00,109.711,4.480,,,,20110105,220613,1.00 BFDE9DDA3569C7FE,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,094437,20110110,25000.00,91.687,5.177,,,,20110105,220613,1.00 113C2BE0442AB711,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110105,094440,20110110,45000.00,107.377,3.507,,,,20110105,220613,1.00 C3A47F848D86CE5F,S,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20110105,094000,20110110,1MM+,100.000,,,,,20110105,220613,1.00 2A426789716999AF,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,094443,20110110,25000.00,89.687,,,,,20110105,220613,1.00 2BC5FB851CC7C890,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110105,094440,20110110,45000.00,106.127,,,,,20110105,220613,1.00 4006FC881DD13C39,S,65820YHU3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,2.900,20120101,,,20110105,094544,20110110,20000.00,100.000,2.900,,,,20110105,220613,1.00 D11403E995839888,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110105,094453,20110110,5000.00,84.543,6.460,,,,20110105,220613,1.00 8C9ED216FB6C8BE8,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110105,094433,20110110,60000.00,32.971,,,,,20110105,220613,1.00 7A84AE07985A6A7D,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,094002,20110110,1MM+,99.075,,,,,20110105,220613,1.00 77F1548D535EA524,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110105,094449,20110110,5000.00,100.002,4.747,,,,20110105,220613,1.00 EAAEB7B7C7FED6AB,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110105,094455,20110110,5000.00,98.482,,,,,20110105,220613,1.00 EAB4AF0F3C2097E0,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110105,094342,20110110,50000.00,107.879,,,,,20110105,220613,1.00 17C9C44DD7F9E07C,D,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20110105,093100,20110110,25000.00,102.000,,,,,20110105,220613,1.00 428B11BBAB7E795E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110105,094450,20110110,25000.00,90.000,5.652,,,,20110105,220613,1.00 8D229019AD028CFB,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110105,094501,20110110,10000.00,107.578,4.012,,,,20110105,220613,1.00 41F70360EE3D5812,S,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110105,094448,20110110,30000.00,107.458,2.815,,,,20110105,220613,1.00 55CC671BD04C761F,D,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20110105,094435,20110110,5000.00,109.511,,,,,20110105,220613,1.00 BD9AE7D10A1A5B1A,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110105,094405,20110110,25000.00,107.090,,,,,20110105,220613,1.00 87AE77FFCA630BB6,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110105,094505,20110110,30000.00,66.706,4.674,,,,20110105,220613,1.00 582AFC16380E8A71,S,214057DK4,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20131201,,,20110105,094507,20110110,30000.00,96.514,1.231,,,,20110105,220613,1.00 5390C6F4F18C947F,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110105,094200,20110110,10000.00,93.427,5.000,,,,20110105,220613,1.00 25C071217C4D6341,P,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20110105,094426,20110110,20000.00,101.500,2.595,,,,20110105,220613,1.00 0362972D4F566D30,P,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110105,094515,20110110,1000000.00,95.138,5.330,,,,20110105,220613,1.00 E9285FF2CF178B6B,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110105,094453,20110110,30000.00,66.706,,,,,20110105,220613,1.00 AFF2727768AF5B46,D,214057DK4,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20131201,,,20110105,094454,20110110,30000.00,95.789,,,,,20110105,220613,1.00 0DDC7F54948A8A07,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110105,094506,20110110,10000.00,105.315,,,,,20110105,220613,1.00 4D1F9A641F5BB178,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,094353,20110110,1000000.00,89.140,,P,,,20110105,220613,1.00 C7A6970D21B100C9,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110105,094400,20110110,20000.00,92.027,,,,,20110105,220613,1.00 A72386F59FA537C7,D,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110105,094412,20110110,25000.00,100.151,,,,,20110105,220613,1.00 469D433EAC46E418,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110105,094519,20110110,10000.00,105.630,1.139,,,,20110105,220613,1.00 6B1ACC3E3DC7AA0E,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110105,094437,20110110,75000.00,111.436,2.250,,,,20110105,220613,1.00 B99E8094090A2AE0,S,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20110105,094400,20110110,100000.00,106.183,0.650,,,,20110105,220613,1.00 2D40228DA52C3CB7,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110105,094527,20110110,30000.00,100.000,5.919,,,,20110105,220613,1.00 26397AEB5082B4BC,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110105,094529,20110110,35000.00,107.078,3.982,,,,20110105,220613,1.00 3F76C431D685D6FF,D,983308AF4,WYOMING MICH BLDG AUTH REF,20050607,5.000,20110501,,,20110105,094516,20110110,50000.00,101.187,,,,,20110105,220613,1.00 0A3834B19A708FD9,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110105,094432,20110110,50000.00,95.650,,,,,20110105,220613,1.00 AEE4B40BF08A6281,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20110105,094537,20110110,5000.00,100.926,6.386,,,,20110105,220613,1.00 5D1970519F5744CA,S,746639MC4,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20211215,,,20110105,094400,20110110,50000.00,101.320,3.769,,,,20110105,220613,1.00 B47BAEDE54DD140F,S,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20110105,094014,20110105,400000.00,100.000,,,,,20110105,220613,1.00 DFB3D5AD765C16C7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,094532,20110113,25000.00,98.000,5.512,,,,20110105,220613,1.00 E5967CC96BECA7FA,P,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20110105,094540,20110107,5000.00,104.637,3.061,,,,20110105,220613,1.00 CE588F73C6168B92,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,094532,20110118,10000.00,99.359,5.298,,,,20110105,220613,1.00 235A04EAE14C5C09,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110105,094532,20110110,15000.00,103.758,1.235,,,,20110105,220613,1.00 B1CB2684EAF042A7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,094500,20110110,100000.00,99.878,5.009,,,,20110105,220613,1.00 C287E9D9D7E975C0,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20110105,094252,20110110,130000.00,106.315,,,,,20110105,220613,1.00 2F9823A5FD3FC72C,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,094532,20110118,10000.00,97.159,,,,,20110105,220613,1.00 A07444889E01FC00,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110105,094501,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 54A626D65FBBBCE5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110105,094533,20110110,20000.00,90.000,5.652,,,,20110105,220613,1.00 FDD3B2432EC6A4F1,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20110105,094525,20110110,10000.00,99.546,5.029,,,,20110105,220613,1.00 91B91C4CE0E5BC8B,S,949289LT7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.250,20141201,,,20110105,094529,20110110,125000.00,104.063,0.671,,,,20110105,220613,1.00 ACF5BEEEFA0AEBB0,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,094500,20110110,20000.00,106.977,1.171,,,,20110105,220613,1.00 A0CD8B75DF31C788,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,094547,20110110,10000.00,91.711,5.256,,,,20110105,220613,1.00 A86B63ACF3DB61D8,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110105,094548,20110110,10000.00,90.740,5.751,,,,20110105,220613,1.00 6B83D10BF32E244B,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20110105,094538,20110124,15000.00,80.920,3.297,,,,20110105,220613,1.00 0EE1412374A0C6D1,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110105,094539,20110110,10000.00,99.510,5.033,,,,20110105,220613,1.00 C54B19773EA1E756,S,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20110105,094540,20110110,30000.00,100.700,4.007,,,,20110105,220613,1.00 72D1EAD1306AB150,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20110105,094542,20110110,20000.00,102.555,4.105,,,,20110105,220613,1.00 E5A7DD6881BFCE8F,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110105,094535,20110110,20000.00,91.394,5.198,,,,20110105,220613,1.00 38A613864CFD5D23,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20110105,094538,20110110,20000.00,101.555,,,,,20110105,220613,1.00 E324E842EF91F07B,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110105,094542,20110110,20000.00,89.165,,,,,20110105,220613,1.00 C5004E6B69229CF9,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110105,094556,20110110,5000.00,103.550,0.990,,,,20110105,220613,1.00 769CFE09D7270C29,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093450,20110110,500000.00,105.373,,P,,,20110105,220613,1.00 2B8FA0661A52FBF2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110105,094543,20110110,5000.00,89.335,5.250,,,,20110105,220613,1.00 7104818637081456,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110105,094548,20110110,10000.00,99.994,5.500,,,,20110105,220613,1.00 BCC53542FD278609,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110105,094555,20110110,10000.00,98.510,5.246,,,,20110105,220613,1.00 BB283377CD0817D1,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110105,094308,20110110,5000.00,88.114,6.683,,,,20110105,220613,1.00 1937F5BA895ECA34,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110105,094405,20110110,90000.00,83.250,5.718,,,,20110105,220613,1.00 51CFD2A7905CF363,S,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110105,094552,20110110,10000.00,96.852,4.470,,,,20110105,220613,1.00 07E474757DA6759D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110105,094553,20110110,10000.00,99.994,,,,,20110105,220613,1.00 EF69B6637960525C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110105,094500,20110110,5000.00,89.335,,,,,20110105,220613,1.00 9E826BF84F37DE85,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110105,094300,20110110,5000.00,87.914,,,,,20110105,220613,1.00 2942FCA62A7B5559,D,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110105,094553,20110110,10000.00,94.851,,,,,20110105,220613,1.00 6930CBB56338C90B,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110105,094517,20110110,35000.00,105.153,,,,,20110105,220613,1.00 84FCD441F27217BB,D,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20110105,094529,20110110,30000.00,99.500,,,,,20110105,220613,1.00 87CF9A3BD2526AFD,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110105,094553,20110110,10000.00,97.860,,,,,20110105,220613,1.00 62CEEB38D8F0CFEA,D,738306EA3,POTTSTOWN BORO PA AUTH WTR REV GTD-SER A,20091118,2.000,20121215,,,20110105,094200,20110110,125000.00,101.425,,,,,20110105,220613,1.00 D43205F764860F4F,D,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110105,094552,20110110,10000.00,94.851,,,,,20110105,220613,1.00 34FB77CF112851A1,D,7964223U5,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20230515,,,20110105,093849,20110110,50000.00,103.610,,S,,,20110105,220613,1.00 1FA866F12EB19F43,S,870402JH8,SWEET HOME CENT SCH DIST N Y REF-SER A,20020627,4.375,20140115,,,20110105,093612,20110106,65000.00,108.465,1.502,,,,20110105,220613,1.00 36CCDCEF6B829349,P,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110105,094319,20110110,50000.00,105.850,3.470,,,,20110105,220613,1.00 A686D2A8BC7F0151,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110105,094539,20110110,250000.00,108.290,2.330,,,,20110105,220613,1.00 6FBF587E5E57B31B,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20110105,094555,20110110,150000.00,101.461,1.465,,,,20110105,220613,1.00 19BE803014A0DA66,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,094600,20110110,50000.00,104.085,4.443,,,,20110105,220613,1.00 F578D2244E4A8146,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20110105,094549,20110110,225000.00,33.680,6.681,,,,20110105,220613,1.00 8614F0179F0B71E3,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110105,094614,20110110,50000.00,58.280,5.351,,,,20110105,220613,1.00 D8BBDD0AD6BAB484,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20110105,094500,20110110,50000.00,100.907,,,,,20110105,220613,1.00 A37B22A71CD6DD41,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20110105,094423,20110110,50000.00,85.153,,S,,,20110105,220613,1.00 C2B83064B5F6FD71,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,094510,20110110,1000000.00,89.200,,S,,,20110105,220613,1.00 B00031EF41C582CA,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,094503,20110110,240000.00,93.407,,,,,20110105,220613,1.00 1F16CDBFD8541FE4,S,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110105,094600,20110110,15000.00,112.951,3.173,,,,20110105,220613,1.00 626C05AAEEEA0E8B,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20110105,094518,20110110,10000.00,99.197,,,,,20110105,220613,1.00 42B8571CD4586B5F,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110105,094519,20110110,190000.00,83.961,,,,,20110105,220613,1.00 48B49BFDAB432CDD,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20110105,094514,20110110,10000.00,99.446,,,,,20110105,220613,1.00 C7E9CEA36B5FFB42,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110105,094317,20110110,60000.00,101.125,5.191,,,,20110105,220613,1.00 9BCEB666ED81FA31,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,094625,20110110,105000.00,101.303,5.699,,,,20110105,220613,1.00 F6A422DF68E9DB13,P,91412F6D4,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20110515,,,20110105,094522,20110105,100000.00,101.000,1.212,,,,20110105,220613,1.00 BF9B9CBB146ADAEB,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110105,094613,20110110,1000000.00,101.471,4.720,,,,20110105,220613,1.00 AADD78EB915B7EDD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,094528,20110110,25000.00,98.251,,,,,20110105,220613,1.00 5538673043E3038B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,094636,20110110,10000.00,91.711,5.256,,,,20110105,220613,1.00 DB2ECE750AE5D524,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,,,20110105,094629,20110110,20000.00,93.750,3.786,,,,20110105,220613,1.00 7E6546C89F5A554D,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110105,094622,20110110,9000.00,101.219,2.229,,,,20110105,220613,1.00 EC5F164A5797480A,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110105,094621,20110110,30000.00,95.019,5.606,,,,20110105,220613,1.00 174FB1111CDA2546,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110105,094408,20110110,250000.00,93.719,5.009,,,,20110105,220613,1.00 A3AA9A4FF0B408FE,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110105,094137,20110110,20000.00,99.383,5.155,,,,20110105,220613,1.00 514A3A4B1E0D053C,S,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20110105,094500,20110110,350000.00,108.962,1.420,,,,20110105,220613,1.00 45B9CD69454AAD43,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,094631,20110110,25000.00,100.000,6.000,,,,20110105,220613,1.00 70855DD094258736,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110105,094621,20110110,30000.00,94.982,,,,,20110105,220613,1.00 7A19CEDE7183A7FA,D,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110105,094622,20110110,9000.00,101.119,,,,,20110105,220613,1.00 65705934635BF935,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110105,094124,20110110,20000.00,98.883,,,,,20110105,220613,1.00 C4F401CF92F7E8D4,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110105,094639,20110110,20000.00,69.000,8.929,,,,20110105,220613,1.00 A8D4E1EC50E83E67,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,094523,20110110,1MM+,107.704,,P,,,20110105,220613,1.00 D6B0DD5087686ACF,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110105,094646,20110110,60000.00,100.000,5.919,,,,20110105,220613,1.00 74288BE1DCD4954D,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,094523,20110110,1MM+,107.764,,S,,,20110105,220613,1.00 49844F7DC809DF01,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110105,094600,20110110,10000.00,110.571,4.130,,,,20110105,220613,1.00 EE1B82F60469BCE4,S,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20110105,094644,20110110,25000.00,108.254,2.600,,,,20110105,220613,1.00 A207D785F43CC3AF,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110105,094648,20110110,10000.00,102.000,4.613,,,,20110105,220613,1.00 6386B264C1B02D28,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,094646,20110110,50000.00,101.250,4.831,,,,20110105,220613,1.00 403D6A013A502061,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110105,094650,20110110,10000.00,99.993,5.000,,,,20110105,220613,1.00 E69290008B3ECADF,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,094300,20110110,750000.00,109.220,,,,,20110105,220613,1.00 BD127FC9571C1B62,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,094646,20110110,50000.00,99.375,,,,,20110105,220613,1.00 A3DD9249C83BA8FF,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110105,094640,20110110,20000.00,99.996,,,,,20110105,220613,1.00 1A30EFB55FFCB2C8,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110105,094319,20110110,45000.00,92.199,,,,,20110105,220613,1.00 AC741AAD061649EE,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20110105,094630,20110110,30000.00,101.480,5.535,,,,20110105,220613,1.00 648865AB797B0A71,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110105,094615,20110110,75000.00,101.800,2.936,,,,20110105,220613,1.00 E8C4818AEB1466D7,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,094700,20110110,300000.00,106.249,3.910,,,,20110105,220613,1.00 83E1F6AD6136361E,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110105,094400,20110110,1000000.00,102.118,4.350,,,,20110105,220613,1.00 19CD3145657346CF,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,094700,20110110,300000.00,104.374,,,,,20110105,220613,1.00 E891C5DB5571C058,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20110105,094659,20110110,10000.00,98.120,3.468,,,,20110105,220613,1.00 F3A11264CCCF1B0E,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110105,094638,20110110,150000.00,103.849,1.080,,,,20110105,220613,1.00 0A82BE1803CF9C32,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110105,094654,20110110,10000.00,98.750,5.202,,,,20110105,220613,1.00 3238BFFF55EA4833,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110105,094706,20110110,25000.00,95.500,4.978,,,,20110105,220613,1.00 1EFAB4C0482F5CFE,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110105,094653,20110110,20000.00,101.299,5.431,,,,20110105,220613,1.00 BC61D8B4E6870660,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,094705,20110110,10000.00,101.125,4.398,,,,20110105,220613,1.00 5A0AA05185A3EF27,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110105,094638,20110110,150000.00,103.849,,,,,20110105,220613,1.00 DC31B1E1D62BED52,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110105,094710,20110110,10000.00,81.821,3.756,,,,20110105,220613,1.00 D4F4B57AA545433E,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110105,094706,20110110,25000.00,93.750,,,,,20110105,220613,1.00 8A8DD0AF0AAAA2A7,D,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110105,094620,20110110,9000.00,100.619,,,,,20110105,220613,1.00 B2A5FD3DDA5BC5AD,D,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110105,094605,20110110,9000.00,101.119,,,,,20110105,220613,1.00 2CEC0EFD69400422,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110105,094653,20110110,10000.00,97.500,,,,,20110105,220613,1.00 B9F431BAA8F7AF3F,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110105,094653,20110110,20000.00,102.298,,,,,20110105,220613,1.00 4606BCF080B5B165,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110105,094653,20110110,20000.00,102.298,,,,,20110105,220613,1.00 CB445C1B134935B1,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,094705,20110110,10000.00,99.125,,,,,20110105,220613,1.00 EAF216C1FEBAD96C,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110105,094705,20110110,25000.00,94.300,5.973,,,,20110105,220613,1.00 95616E98E1ABB512,S,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,,,20110105,094559,20110110,5000.00,102.907,3.400,,,,20110105,220613,1.00 33FA127C369529E4,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110105,094400,20110110,100000.00,94.900,4.844,,,,20110105,220613,1.00 482ACD5F71081651,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110105,094339,20110110,15000.00,100.101,5.437,,,,20110105,220613,1.00 9808A7D33DA1CFD3,D,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110105,094341,20110110,15000.00,100.000,,,,,20110105,220613,1.00 D0B21FE3D164B92B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110105,094711,20110110,15000.00,96.648,6.660,,,,20110105,220613,1.00 0AFAA5522E27AC7A,D,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20110105,094638,20110110,35000.00,39.800,,S,,,20110105,220613,1.00 CD100469049231DE,P,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,093700,20110110,1MM+,99.000,5.067,,,,20110105,220613,1.00 6BBF6C2A4074AF99,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110105,094610,20110110,1MM+,99.519,,P,,,20110105,220613,1.00 68C3587273E75590,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110105,094610,20110110,1MM+,99.579,,S,,,20110105,220613,1.00 EA5261762BD7451B,S,19428UAM9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20210801,,,20110105,094726,20110110,5000.00,55.935,5.578,,,,20110105,220613,1.00 FDED9BA5B069E73C,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20110105,094728,20110110,5000.00,24.951,5.753,,,,20110105,220613,1.00 40242BE402C905C4,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,094720,20110110,5000.00,99.695,5.027,,,,20110105,220613,1.00 37D3A2754F636489,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,094700,20110110,1000000.00,86.333,,,,,20110105,220613,1.00 F88F1FF9D73FC7E0,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,094728,20110110,5000.00,97.497,,,,,20110105,220613,1.00 0823337F00B9A702,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110105,094700,20110110,380000.00,109.306,1.550,,,,20110105,220613,1.00 9E03E1AE85654B19,S,56516PCJ0,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,3.750,20130201,,,20110105,094600,20110110,110000.00,105.588,1.000,,,,20110105,220613,1.00 2F835234F26BABDE,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110105,093501,20110110,150000.00,113.009,,,,,20110105,220613,1.00 952EAE1A226AD8D3,P,778777CL4,ROTHSCHILD WIS WTRWKS REV REF,20020215,4.700,20160601,,,20110105,094644,20110110,180000.00,103.500,2.133,,,,20110105,220613,1.00 3992C504267F2F33,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110105,094650,20110110,100000.00,103.152,,,,,20110105,220613,1.00 8B30E31CEB437139,S,366658NE8,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20220801,,,20110105,094743,20110110,10000.00,51.868,5.761,,,,20110105,220613,1.00 6D775CB68BEFFC5E,S,8804597M8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.300,20150701,,,20110105,094739,20110110,15000.00,102.419,3.708,,,,20110105,220613,1.00 7E3FD721F78714F8,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20110105,094701,20110110,15000.00,103.000,3.029,,,,20110105,220613,1.00 28CC736FE27E425D,S,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110105,094746,20110110,40000.00,104.962,2.500,,,,20110105,220613,1.00 DF0B10F2941E1DE3,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110105,094750,20110107,30000.00,97.750,4.956,,,,20110105,220613,1.00 4E62C634FB341FA0,P,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20110105,094649,20110110,500000.00,112.292,1.284,,,,20110105,220613,1.00 F24A80EF1F85DD11,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110105,094732,20110110,50000.00,102.107,4.541,,,,20110105,220613,1.00 7322C610AFBCE54C,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110105,094736,20110118,25000.00,89.970,4.833,,,,20110105,220613,1.00 1ED2A431515901DC,D,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110105,094708,20110110,40000.00,104.962,,,,,20110105,220613,1.00 EC9B374406B33519,S,238667JX8,DAVIE CNTY N C SCH,20040501,4.600,20210501,,,20110105,094754,20110110,15000.00,104.620,3.398,,,,20110105,220613,1.00 204EBBC6F71B6BBF,S,338153B99,FITCHBURG MASS ,19990215,5.125,20110215,,,20110105,094654,20110107,25000.00,100.432,1.000,,,,20110105,220613,1.00 9C30425D41C443CD,S,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110105,094200,20110110,50000.00,105.956,1.500,,,,20110105,220613,1.00 B112565C84B4864C,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,093732,20110110,100000.00,99.625,,P,,,20110105,220613,1.00 7D241920E703B8C1,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,094705,20110110,25000.00,98.125,,,,,20110105,220613,1.00 ED5E58114FBBFA62,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20110105,094002,20110110,1MM+,98.760,,,,,20110105,220613,1.00 5424F0198284EF7D,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110105,094500,20110110,25000.00,109.745,3.090,,,,20110105,220613,1.00 59F4384A55534471,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,094757,20110110,40000.00,101.650,4.401,,,,20110105,220613,1.00 01342561F037B10F,P,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20110105,094753,20110110,25000.00,112.168,1.710,,,,20110105,220613,1.00 159E0C8C9A073ABE,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110105,094154,20110110,50000.00,106.050,,P,,,20110105,220613,1.00 97A391180828F684,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,094800,20110110,15000.00,101.177,4.798,,,,20110105,220613,1.00 550813C8C5803012,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110105,094753,20110110,25000.00,89.328,5.424,,,,20110105,220613,1.00 BA1FB8DB7F0B8441,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110105,094801,20110110,20000.00,112.176,3.963,,,,20110105,220613,1.00 16E11D18B85B7847,D,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,20110127,20110105,094649,,500000.00,112.292,,,,,20110105,220613,1.00 3F5445B2E57C7393,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20110105,094731,20110110,40000.00,102.210,2.222,,,,20110105,220613,1.00 6E3C815065800795,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110105,094749,20110110,20000.00,99.998,5.500,,,,20110105,220613,1.00 2DFB56AA9FB4B16C,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110105,094756,20110110,50000.00,104.135,4.427,,,,20110105,220613,1.00 77A0EC71B4AABBB5,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110105,094802,20110110,40000.00,105.156,2.021,,,,20110105,220613,1.00 38F721F8A256A8C5,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110105,094811,20110110,20000.00,101.125,4.838,,,,20110105,220613,1.00 37828FCAA4AC5F97,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110105,094756,20110110,50000.00,102.135,,,,,20110105,220613,1.00 14F972502C0853E2,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110105,094802,20110110,40000.00,104.406,,,,,20110105,220613,1.00 980598D0A69C4877,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110105,094811,20110110,20000.00,101.125,,,,,20110105,220613,1.00 506F729D90380E7B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110105,094814,20110110,10000.00,102.785,3.894,,,,20110105,220613,1.00 5A8C580C4BAF9536,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110105,094800,20110110,50000.00,102.121,3.730,,,,20110105,220613,1.00 094A71CBF3E45124,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,094751,20110110,500000.00,94.948,5.100,,,,20110105,220613,1.00 908DA154BFD27F52,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110105,094737,20110110,110000.00,101.499,4.800,,,,20110105,220613,1.00 1213267095023E7B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,094821,20110110,70000.00,101.125,3.918,,,,20110105,220613,1.00 71DA0F2BC0A7E2A7,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110105,094821,20110110,15000.00,105.410,3.665,,,,20110105,220613,1.00 53F6D522EEB6533D,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,094655,20110110,240000.00,93.506,,,,,20110105,220613,1.00 46B820F6EAE754FC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,094821,20110110,70000.00,99.375,,,,,20110105,220613,1.00 FFB8EF3B78C9C184,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110105,094717,20110110,15000.00,98.000,,,,,20110105,220613,1.00 B4C71374ACAB66F8,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110105,094719,20110110,15000.00,97.750,,,,,20110105,220613,1.00 BF74EC3D73F0CD71,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110105,094728,20110110,50000.00,100.357,,,,,20110105,220613,1.00 B2C4D1CA4ED03F76,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110105,094809,20110110,40000.00,104.431,4.155,,,,20110105,220613,1.00 3407219CF45BCBF0,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110105,094826,20110110,5000.00,111.821,2.256,,,,20110105,220613,1.00 66DA91E2940B9286,D,514328FT5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20210415,,,20110105,094700,20110110,450000.00,104.448,,,,,20110105,220613,1.00 AD2F5C98F1A59A1D,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110105,094711,20110110,50000.00,100.482,,,,,20110105,220613,1.00 A916420344DE2C87,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,094832,20110110,5000.00,100.000,4.998,,,,20110105,220613,1.00 9DF904DE1A5DCDE9,S,738306EA3,POTTSTOWN BORO PA AUTH WTR REV GTD-SER A,20091118,2.000,20121215,,,20110105,094406,20110110,125000.00,101.521,1.200,,,,20110105,220613,1.00 BD7923D20B871776,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20110105,094619,20110110,200000.00,109.223,0.950,,,,20110105,220613,1.00 27266B2481734899,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,094700,20110110,100000.00,108.488,,,,,20110105,220613,1.00 484EF623FDFE87F9,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110105,094800,20110110,25000.00,100.897,4.870,,,,20110105,220613,1.00 B2AD8D303B7562D0,P,34160WEF7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20160701,,,20110105,094800,20110110,10000.00,104.773,2.720,,,,20110105,220613,1.00 EEC1ACC2E5813E4C,P,73937NBA1,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20131201,,,20110105,094850,20110110,40000.00,103.032,2.898,,,,20110105,220613,1.00 F395F5CDC9C1EF93,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110105,094843,20110110,15000.00,99.998,5.500,,,,20110105,220613,1.00 FE9F3987BF56DCC9,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20110105,094816,20110105,250000.00,100.000,0.000,,,,20110105,220613,1.00 8B7FFD85D20650F3,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110105,094642,20110110,90000.00,83.170,6.044,,,,20110105,220613,1.00 B35FBF9D84C1A429,S,609566B52,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20181201,,,20110105,094849,20110110,15000.00,100.672,4.000,,,,20110105,220613,1.00 8980216D08155302,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,094738,20110110,100000.00,108.538,,,,,20110105,220613,1.00 7DE7C600F556B529,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110105,094750,20110110,10000.00,100.150,,,,,20110105,220613,1.00 76F58CA00B51AA0D,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,094300,20110110,500000.00,87.414,,,,,20110105,220613,1.00 2E9B189D55CE982C,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20110105,094523,20110110,50000.00,84.653,,P,,,20110105,220613,1.00 1BAD90DB9FCBD2B5,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110105,093953,20110110,500000.00,103.510,5.552,,,,20110105,220613,1.00 74009511BF33BEC2,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110105,094859,20110110,5000.00,49.339,5.705,,,,20110105,220613,1.00 8B2498509960200D,S,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20110105,094846,20110110,25000.00,101.869,0.602,,,,20110105,220613,1.00 9AC950E7E3834232,D,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20110105,094846,20110110,25000.00,101.869,,,,,20110105,220613,1.00 7E5E5196B81D6C7F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110105,094848,20110110,50000.00,102.000,4.987,,,,20110105,220613,1.00 234F4A952205C2BA,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110105,094848,20110110,10000.00,94.750,5.488,,,,20110105,220613,1.00 5121016BB0E2D0BE,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110105,094707,20110110,500000.00,99.250,5.265,,,,20110105,220613,1.00 6AD3CC806CAD09B2,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110105,094758,20110110,20000.00,109.551,,,,,20110105,220613,1.00 1AF7834CF08BE5EB,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110105,094753,20110110,20000.00,109.801,,,,,20110105,220613,1.00 8EBF7BD40C4B4D03,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110105,094737,20110110,10000.00,100.400,,,,,20110105,220613,1.00 7A66030D26AC5BE9,S,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20110105,094858,20110110,25000.00,99.000,4.600,,,,20110105,220613,1.00 0213711855988538,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110105,094857,20110110,10000.00,96.648,6.660,,,,20110105,220613,1.00 D9D70D7D0A0247B7,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110105,094858,20110110,80000.00,105.341,2.920,,,,20110105,220613,1.00 95D2E4A2C47D0625,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,094859,20110110,5000.00,90.117,6.049,,,,20110105,220613,1.00 513FABC9CF3FC85F,S,840772UY1,SOUTH WINDSOR CONN REF,20080604,3.000,20110315,,,20110105,094751,20110106,20000.00,100.380,1.000,,,,20110105,220613,1.00 860251442C9C8799,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,094900,20110110,25000.00,99.914,5.631,,,,20110105,220613,1.00 B4DFAD1998EAD270,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,094908,20110110,5000.00,97.737,5.200,,,,20110105,220613,1.00 78FECAA3B77185D1,D,7964223U5,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20230515,,,20110105,094145,20110110,50000.00,103.360,,P,,,20110105,220613,1.00 9E2880BEE316B8F1,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110105,094908,20110110,30000.00,95.207,5.179,,,,20110105,220613,1.00 97ADD31B5A74F210,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110105,094849,20110110,20000.00,93.250,5.261,,,,20110105,220613,1.00 A024177D9B835EC3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,094907,20110110,20000.00,99.606,5.028,,,,20110105,220613,1.00 78D974EACEDD730B,P,7964223U5,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20230515,,,20110105,094309,20110110,50000.00,103.160,3.981,,,,20110105,220613,1.00 1D358C5DB846D3AB,S,93515PAB3,WARREN CNTY OHIO HEALTH CARE VAR-IMPT-OTTERBEIN HOMES-B,19980624,,20230701,,,20110105,094605,20110105,200000.00,100.000,,,,,20110105,220613,1.00 96413BD3DB98B085,S,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20110105,094905,20110110,50000.00,108.738,2.072,,,,20110105,220613,1.00 774A9B05D8E10F1B,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110105,094804,20110110,40000.00,102.856,,,,,20110105,220613,1.00 C3881DB523527065,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,094906,20110110,10000.00,97.500,5.173,,,,20110105,220613,1.00 BA2BCB4028F9AD23,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110105,094903,20110110,10000.00,101.000,4.790,,,,20110105,220613,1.00 D79FF12094E8BECA,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,094906,20110110,10000.00,97.500,,,,,20110105,220613,1.00 AF2FE08715C2E9D0,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110105,094813,20110110,25000.00,96.779,,,,,20110105,220613,1.00 3D7A0963DB11A4BA,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110105,094919,20110110,5000.00,98.770,5.100,,,,20110105,220613,1.00 6A11CE44B8E99399,S,657903KX7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B ,20000411,,20201201,,,20110105,094836,20110105,250000.00,100.000,0.000,,,,20110105,220613,1.00 B785A8F36A9137AF,D,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110105,094200,20110110,200000.00,111.572,,,,,20110105,220613,1.00 0CAE225228B2D4D7,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,094924,20110110,10000.00,99.750,5.018,,,,20110105,220613,1.00 1FC85F66A13D60BA,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,094700,20110110,100000.00,109.288,2.454,,,,20110105,220613,1.00 9FB095FD5C5C8E68,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,094900,20110110,15000.00,106.977,1.171,,,,20110105,220613,1.00 36005787BD85A5B7,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110105,094717,20110110,100000.00,95.400,,P,,,20110105,220613,1.00 F3DBC3D437F9ADDB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,094900,20110110,50000.00,106.977,1.171,,,,20110105,220613,1.00 B159614CA7787123,S,611441KM7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20160515,,,20110105,094900,20110110,135000.00,109.671,1.998,,,,20110105,220613,1.00 154CC53CAC82E266,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20110105,094900,20110110,100000.00,113.412,2.726,,,,20110105,220613,1.00 B886D0369BDB3E6C,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110105,094922,20110110,1MM+,108.994,0.781,,,,20110105,220613,1.00 9C84A33A4173EDFF,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110105,094922,20110110,1MM+,108.944,,,,,20110105,220613,1.00 2DF012BA6C308081,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110105,094900,20110110,20000.00,101.000,5.374,,,,20110105,220613,1.00 B1823202BECF1F4A,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110105,094842,20110110,60000.00,97.000,5.229,,,,20110105,220613,1.00 55D5085D30F9AB87,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110105,094829,20110110,100000.00,112.533,,,,,20110105,220613,1.00 C218428530C3038D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110105,094901,20110107,45000.00,100.000,4.999,,,,20110105,220613,1.00 2ED83A18B12CE079,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110105,094828,20110110,100000.00,112.593,,,,,20110105,220613,1.00 C91A02526B66ECFD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,094841,20110110,30000.00,81.523,,,,,20110105,220613,1.00 B2791FE407EB9787,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,094752,20110110,500000.00,94.948,,,,,20110105,220613,1.00 C446548075E40B29,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110105,094922,20110110,190000.00,83.901,,,,,20110105,220613,1.00 4C41456EAF18037A,S,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110105,094933,20110110,25000.00,100.000,4.750,,,,20110105,220613,1.00 8FF91BB5CD4AE8FA,S,531400DP1,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.000,20251201,,,20110105,094921,20110110,20000.00,95.953,4.372,,,,20110105,220613,1.00 ABF531A534ABEAC6,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,094934,20110110,20000.00,101.125,4.398,,,,20110105,220613,1.00 09AE52471CC841D6,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110105,094812,20110110,25000.00,97.029,,,,,20110105,220613,1.00 A186CDDF6B04C312,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,094428,20110110,1000000.00,87.029,,P,,,20110105,220613,1.00 5989C49DD625F843,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,094934,20110110,20000.00,99.125,,,,,20110105,220613,1.00 E6ADCA03D608FCE7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,094944,20110110,25000.00,91.711,5.256,,,,20110105,220613,1.00 47BBA202A70CBBC1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110105,094948,20110110,10000.00,44.767,6.851,,,,20110105,220613,1.00 AB98958EEC84AB0B,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110105,094929,20110110,40000.00,101.515,4.274,,,,20110105,220613,1.00 0723865251A8561B,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,094943,20110110,500000.00,87.464,6.046,,,,20110105,220613,1.00 73009B3AE8338BC9,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110105,094923,20110110,40000.00,101.415,,,,,20110105,220613,1.00 EED380FFBFA62F4E,S,133195ES2,CAMDENTON MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080415,3.250,20130301,,,20110105,094914,20110110,90000.00,104.754,1.000,,,,20110105,220613,1.00 D881F67A825746C6,S,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20110105,094940,20110110,25000.00,102.000,4.613,,,,20110105,220613,1.00 2C10A9F317D36E81,P,746639MC4,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20211215,,,20110105,094600,20110110,50000.00,101.043,3.869,,,,20110105,220613,1.00 14022CEF44898D07,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110105,094945,20110110,10000.00,103.250,6.698,,,,20110105,220613,1.00 D7A5DB80B5EDDE78,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,094952,20110110,5000.00,100.000,4.998,,,,20110105,220613,1.00 4EDE443AEE31249A,D,746639MC4,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20211215,,,20110105,094600,20110110,50000.00,101.195,,,,,20110105,220613,1.00 4B7672D8554E78C5,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20110105,094900,20110110,10000.00,29.272,7.121,,,,20110105,220613,1.00 21D3E564062566BD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110105,094900,20110110,25000.00,92.999,6.028,,,,20110105,220613,1.00 F68EEFFA8E3AC63C,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110105,094900,20110110,30000.00,100.000,5.250,,,,20110105,220613,1.00 4C6866308E435B6D,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110105,094945,20110110,10000.00,102.250,,,,,20110105,220613,1.00 198815EA3FD0FB0B,S,903766SF1,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20121115,,,20110105,094950,20110110,500000.00,106.027,0.950,,,,20110105,220613,1.00 B4F5CC0AAE8A0573,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,094952,20110110,10000.00,99.192,5.310,,,,20110105,220613,1.00 2754E341E524B0C3,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110105,094957,20110110,25000.00,103.448,3.373,,,,20110105,220613,1.00 70D956800A5B307B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,094700,20110110,400000.00,98.506,,S,,,20110105,220613,1.00 41F85000B752ADB3,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110105,094955,20110106,40000.00,100.000,,,,,20110105,220613,1.00 99BB32EB3727212F,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20110105,094951,20110110,15000.00,99.450,5.044,,,,20110105,220613,1.00 9F7BE06D4BB2E3EF,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110105,094955,20110110,10000.00,89.394,5.347,,,,20110105,220613,1.00 9D37A1997F2074D0,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20110105,094916,20110105,250000.00,100.000,0.000,,,,20110105,220613,1.00 F2F433D9D412E86B,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20110105,094916,20110105,300000.00,100.000,0.000,,,,20110105,220613,1.00 9565C8193CE29976,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110105,094957,20110110,25000.00,102.448,,,,,20110105,220613,1.00 2C1C74CC41ECCD87,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110105,094939,20110110,40000.00,102.606,,,,,20110105,220613,1.00 F5897CF841FEA4B2,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20110105,094951,20110110,15000.00,97.500,,,,,20110105,220613,1.00 4FB032D2BC2445A4,D,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110105,094800,20110110,25000.00,100.027,,,,,20110105,220613,1.00 B8A47E106A4E460E,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110105,094500,20110110,25000.00,109.845,3.072,,,,20110105,220613,1.00 BCD39F341D202674,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,095003,20110110,10000.00,99.996,4.599,,,,20110105,220613,1.00 C7119F5AFB8BBAB0,S,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110105,094948,20110110,25000.00,100.000,4.750,,,,20110105,220613,1.00 959635CC69D67020,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110105,094947,20110110,50000.00,97.507,5.187,,,,20110105,220613,1.00 78BE68AC8D97DF42,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20110105,094948,20110110,25000.00,110.670,2.332,,,,20110105,220613,1.00 5B41100DD654C18D,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20110105,095000,20110110,25000.00,100.297,2.950,,,,20110105,220613,1.00 419F2BC22DAC158E,S,972737JP6,WINCHESTER CONN REF,20040115,2.875,20110801,,,20110105,094900,20110107,50000.00,101.056,1.000,,,,20110105,220613,1.00 3206F91C18D0F1FE,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110105,094950,20110110,100000.00,106.691,,,,,20110105,220613,1.00 A54CE6EB96BE33D0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,094958,20110110,100000.00,99.446,5.037,,,,20110105,220613,1.00 3B1F9F6D903D32E9,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110105,095003,20110110,5000.00,96.692,7.202,,,,20110105,220613,1.00 2F9CB110157BDCE7,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,094916,20110110,25000.00,99.500,,,,,20110105,220613,1.00 A7F732381F9E95DC,D,60636CWP0,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20180401,,,20110105,094606,20110110,35000.00,104.950,,,,,20110105,220613,1.00 93370497254FDCBF,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20110105,094950,20110110,40000.00,116.670,,,,,20110105,220613,1.00 60B1F3C53C2D7C3C,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,095000,20110110,10000.00,101.643,3.651,,,,20110105,220613,1.00 E9FDC786C5D8131B,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110105,094959,20110110,20000.00,100.130,2.575,,,,20110105,220613,1.00 98B41205D9C18621,P,764265GT5,RICHLAND WASH ELEC REV SER A,20030701,4.000,20201101,,,20110105,095005,20110110,25000.00,99.440,4.069,,,,20110105,220613,1.00 CB31196E333B1B8F,D,531400DP1,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.000,20251201,,,20110105,094916,20110110,20000.00,93.328,,,,,20110105,220613,1.00 B41E422C12B2B3CD,D,531400DP1,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.000,20251201,,,20110105,094913,20110110,20000.00,93.578,,,,,20110105,220613,1.00 86E7AB9B35F21974,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110105,095016,20110110,35000.00,99.993,4.963,,,,20110105,220613,1.00 E2FD442CACD77842,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20110105,095015,20110110,10000.00,108.322,1.500,,,,20110105,220613,1.00 509903A2F11B7D9F,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,095021,20110110,25000.00,106.291,3.857,,,,20110105,220613,1.00 B1F285EBFFC62620,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20110105,095019,20110106,20000.00,100.000,,,,,20110105,220613,1.00 FD34E8A4F9FF94BA,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110105,095024,20110107,5000.00,97.590,5.421,,,,20110105,220613,1.00 9A82061E6A9C6541,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110105,095003,20110110,5000.00,97.692,,,,,20110105,220613,1.00 A60201DE7C099769,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,095021,20110110,25000.00,104.416,,,,,20110105,220613,1.00 E87F7BE218F8BF47,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110105,095019,20110110,15000.00,103.220,3.628,,,,20110105,220613,1.00 1A72AC8D2CA36E9F,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20110105,095025,20110110,25000.00,93.435,5.450,,,,20110105,220613,1.00 0D2BFDACB42E00C0,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,095028,20110110,50000.00,101.250,4.831,,,,20110105,220613,1.00 07B03FC329B7BC9B,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110105,095025,20110110,50000.00,101.870,1.042,,,,20110105,220613,1.00 19AB831A22083879,P,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20110105,094518,20110110,50000.00,82.903,6.379,,,,20110105,220613,1.00 477839FB63BCE645,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,095031,20110110,5000.00,99.996,4.599,,,,20110105,220613,1.00 4772506A0E72A821,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110105,095025,20110110,50000.00,101.745,,,,,20110105,220613,1.00 035E27B25C9DBBC6,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,095028,20110110,50000.00,99.375,,,,,20110105,220613,1.00 13B69DE973CA74D9,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110105,094934,20110110,150000.00,112.756,,,,,20110105,220613,1.00 09962DC48187F84C,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110105,095000,20110110,25000.00,97.800,5.577,,,,20110105,220613,1.00 2BCBCCDA10E8BF72,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,095000,20110110,200000.00,102.552,5.000,,,,20110105,220613,1.00 FBE2C36C8D2F44BD,S,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20110105,094818,20110110,50000.00,107.203,1.850,,,,20110105,220613,1.00 94CDFEF1EB3797DE,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110105,095018,20110110,25000.00,106.150,3.550,,,,20110105,220613,1.00 BF0A36871B4E19EA,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20110105,095100,20110105,100000.00,100.000,,,,Y,20110105,220613,1.00 97547AC9202D5729,S,64988P5S1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.300,20181101,,,20110105,095028,20110110,20000.00,105.981,3.420,,,,20110105,220613,1.00 E12C983A9E6AFC0B,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110105,095033,20110110,5000.00,55.668,7.215,,,,20110105,220613,1.00 B895F7B673E3FCD2,S,676176FV7,O FALLON ILL PREREFUNDED,20060701,5.000,20170101,,,20110105,095035,20110110,100000.00,114.607,1.908,,,,20110105,220613,1.00 2C7476DBFE2A215E,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110105,094934,20110110,25000.00,109.007,,,,,20110105,220613,1.00 7BCBA9DF60EAE7B1,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110105,094933,20110110,25000.00,109.257,,,,,20110105,220613,1.00 CA14CA4234D0D56E,D,64988P5S1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.300,20181101,,,20110105,095028,20110110,20000.00,104.931,,,,,20110105,220613,1.00 DEFBA6410FD21CE3,D,64988P5S1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.300,20181101,,,20110105,095028,20110110,20000.00,104.723,,,,,20110105,220613,1.00 749BDA74CCFDCDDC,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110105,095022,20110110,5000.00,55.668,,,,,20110105,220613,1.00 3517F1F751E91EC7,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,095000,20110110,25000.00,99.914,5.631,,,,20110105,220613,1.00 85A2F9B65D2FA6DE,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,094800,20110110,25000.00,98.010,5.143,,,,20110105,220613,1.00 210A1FE1BA450B98,S,48542K5H8,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20180101,,,20110105,095000,20110110,25000.00,107.600,3.751,,,,20110105,220613,1.00 CC7D5F22796AE4EE,P,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,094700,20110110,1MM+,99.000,5.067,,,,20110105,220613,1.00 40F0E8CA6B6C48A4,D,676176FV7,O FALLON ILL PREREFUNDED,20060701,5.000,20170101,,,20110105,095035,20110110,100000.00,113.707,,,,,20110105,220613,1.00 5999160C98CB7010,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110105,095015,20110110,110000.00,113.473,,,,,20110105,220613,1.00 91800834ED6C58DE,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110105,094900,20110110,25000.00,106.965,,,,,20110105,220613,1.00 A556398BB06B2452,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20110105,094500,20110110,225000.00,33.580,,,,,20110105,220613,1.00 98E5AD6FC8910890,P,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20110105,095051,20110110,40000.00,103.791,2.960,,,,20110105,220613,1.00 E379750BA5AB2A31,S,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20110105,095043,20110110,10000.00,104.977,2.648,,,,20110105,220613,1.00 A28D36DC74DDD5EA,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110105,095037,20110110,20000.00,102.520,3.949,,,,20110105,220613,1.00 7A54CB4F7E17917A,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,095050,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00 83F41FD462210A9B,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110105,095050,20110110,35000.00,99.697,0.706,,,,20110105,220613,1.00 4B7FB6913AA57BB4,D,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20110105,095043,20110110,10000.00,103.731,,,,,20110105,220613,1.00 6101CF57FE22BCF6,D,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20110105,095043,20110110,10000.00,103.938,,,,,20110105,220613,1.00 B13D6189C3D5702A,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,094650,20110110,25000.00,98.375,,,,,20110105,220613,1.00 BDBC9FC5402664D1,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110105,095041,20110110,5000.00,101.380,5.240,,,,20110105,220613,1.00 21D86FA7E67F8733,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,095054,20110110,25000.00,106.251,2.851,,,,20110105,220613,1.00 EEEDFFA3FB5C47A6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,094800,20110110,250000.00,98.506,,S,,,20110105,220613,1.00 B0EE9BF8E6309B49,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,095000,20110110,1000000.00,94.948,,,,,20110105,220613,1.00 0D939B2361A9529D,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110105,094953,20110110,20000.00,99.906,,,,,20110105,220613,1.00 93EB35F96D4B2E40,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110105,094952,20110110,20000.00,100.030,,,,,20110105,220613,1.00 96D3D0DE87DC1555,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,094828,20110110,30000.00,81.773,,,,,20110105,220613,1.00 599EFEFCBBAE8056,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110105,095002,20110106,50000.00,101.827,1.000,,,,20110105,220613,1.00 B6E9E4F9FA1128EA,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,094540,20110110,1000000.00,87.089,,S,,,20110105,220613,1.00 E4AAD62467F574B0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,094937,20110110,250000.00,89.200,,S,,,20110105,220613,1.00 673417E3884B1EB0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,095108,20110110,20000.00,97.737,5.200,,,,20110105,220613,1.00 5E89A06DC269311F,S,702538EA3,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.000,20121001,,,20110105,094800,20110110,240000.00,102.285,1.650,,,,20110105,220613,1.00 A241D39E7616CC06,P,538361NM4,LIVERPOOL N Y CENT SCH DIST ,20040401,3.875,20190401,,,20110105,095106,20110110,5000.00,100.557,3.730,,,,20110105,220613,1.00 F398086DD5C62B54,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20110105,094949,20110110,40000.00,117.420,2.335,,,,20110105,220613,1.00 2318468D71D5014E,S,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20110105,094800,20110110,50000.00,108.673,2.400,,,,20110105,220613,1.00 92444C5D40758801,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20110105,095100,20110112,5000.00,89.612,5.050,,,,20110105,220613,1.00 DF20171B931A8888,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20110105,094400,20110107,525000.00,100.659,4.160,,,,20110105,220613,1.00 43DD12A0168B197C,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110105,095111,20110110,15000.00,94.085,4.733,,,,20110105,220613,1.00 F547526010DAC2F6,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20110105,095114,20110110,5000.00,28.200,6.938,,,,20110105,220613,1.00 3A3F1393291F1837,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,095114,20110110,10000.00,90.039,5.942,,,,20110105,220613,1.00 3636438D4C038BDE,D,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20110105,094542,20110107,525000.00,100.659,,,,,20110105,220613,1.00 644684B4EB3107CE,S,270371DR5,EASLEY S C UTIL REV COMB,20020615,5.250,20151201,,,20110105,095049,20110110,25000.00,108.043,0.949,,,,20110105,220613,1.00 F70149BBD875C4AC,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20110105,095040,20110110,40000.00,101.000,5.110,,,,20110105,220613,1.00 6A5C0739E09CACAB,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110105,095047,20110118,10000.00,100.836,3.397,,,,20110105,220613,1.00 3AD5C7CCB760F911,S,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20110105,094800,20110110,50000.00,102.408,1.000,,,,20110105,220613,1.00 626C9A6080180996,P,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,094426,20110110,1000000.00,101.540,6.790,,,,20110105,220613,1.00 D73EF482694D3375,D,270371DR5,EASLEY S C UTIL REV COMB,20020615,5.250,20151201,,,20110105,095000,20110110,25000.00,107.943,,,,,20110105,220613,1.00 C35B526A3F332B4F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,095117,20110110,105000.00,99.500,5.660,,,,20110105,220613,1.00 850BE478712D5DBC,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20110105,095105,20110110,30000.00,94.000,3.643,,,,20110105,220613,1.00 9A2C6F233357444A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,095113,20110110,150000.00,99.675,5.028,,,,20110105,220613,1.00 3E6CBE3BFA44C9CE,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,095117,20110110,10000.00,89.539,,,,,20110105,220613,1.00 B02C28B9415C4D82,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110105,094415,20110110,50000.00,95.775,,,,,20110105,220613,1.00 E1377FC125964A11,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110105,095136,20110110,10000.00,99.450,4.948,,,,20110105,220613,1.00 C92991AE58D40BFA,S,6688438B4,NORWALK CONN REF-SER B,20090303,5.000,20190701,,,20110105,095100,20110110,25000.00,114.064,3.100,,,,20110105,220613,1.00 53ED2B17E76F2DDA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,095125,20110110,35000.00,100.000,5.249,,,,20110105,220613,1.00 940A94A5750213ED,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,095127,20110110,10000.00,96.750,5.415,,,,20110105,220613,1.00 1E75F55D7F4C0DE3,S,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20110105,095100,20110110,15000.00,111.223,2.100,,,,20110105,220613,1.00 DC86C3B880722D6F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,095127,20110110,10000.00,94.750,,,,,20110105,220613,1.00 B52B59CF5C3D7EA1,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110105,095000,20110110,15000.00,105.252,3.703,,,,20110105,220613,1.00 920F0017FFE140D6,S,4550482A5,INDIANA ST EDL FACS AUTH REV VAR-EARLHAM COLLEGE PROJ-SER B,20040806,,20241001,,,20110105,095047,20110105,350000.00,100.000,,,,,20110105,220613,1.00 A338766E97DAEB9A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,095109,20110110,25000.00,98.150,5.501,,,,20110105,220613,1.00 18D12A4D9D92A925,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,094155,20110110,1000000.00,99.023,,,,,20110105,220613,1.00 6A8A88ABF6FC7A03,S,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20110105,095133,20110110,40000.00,114.084,1.273,,,,20110105,220613,1.00 44C9716276F7BF08,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110105,095014,20110110,110000.00,113.973,1.794,,,,20110105,220613,1.00 FA3BDD4D1E544906,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110105,095128,20110110,10000.00,91.825,5.830,,,,20110105,220613,1.00 66C25DB22BAAEEE3,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110105,095132,20110118,30000.00,64.466,4.460,,,,20110105,220613,1.00 074F2DCDB10E7665,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110105,095000,20110110,15000.00,105.410,,,,,20110105,220613,1.00 BDB55FD16B69A40A,S,791400VQ4,ST LOUIS CNTY MO PATTONVILLE UNREFUNDED BALANCE-2008,20040928,5.250,20200301,,,20110105,095100,20110110,85000.00,108.004,2.580,,,,20110105,220613,1.00 11CEC19C3E6C79CB,S,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110105,095100,20110110,180000.00,117.924,2.169,,,,20110105,220613,1.00 3A79F86A6583B987,D,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20110105,095133,20110110,40000.00,113.584,,,,,20110105,220613,1.00 13A1350553E229D7,P,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20110105,095140,20110107,5000.00,101.010,4.930,,,,20110105,220613,1.00 48BDD38967C10A2A,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,095143,20110110,20000.00,101.875,4.631,,,,20110105,220613,1.00 650EADFA2E161BAC,S,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20110105,095000,20110110,400000.00,106.758,0.810,,,,20110105,220613,1.00 FEF43369C5ED9B8C,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,095144,20110110,10000.00,97.557,4.961,,,,20110105,220613,1.00 76D2EA02097796BA,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110105,095128,20110110,10000.00,89.125,,,,,20110105,220613,1.00 6765510BD500D884,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110105,095128,20110110,10000.00,89.125,,,,,20110105,220613,1.00 CEA911AD2856310E,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110105,095039,20110110,10000.00,103.185,,,,,20110105,220613,1.00 C456206C65987B08,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,095144,20110110,10000.00,95.645,,,,,20110105,220613,1.00 4A1595BA74F2BDF2,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110105,095140,20110110,80000.00,108.551,0.956,,,,20110105,220613,1.00 7FBDD2EFCC792A04,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110105,095141,20110110,30000.00,102.997,4.551,,,,20110105,220613,1.00 6DE696C690300C14,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110105,095145,20110110,25000.00,88.286,5.176,,,,20110105,220613,1.00 40BDB5A987B903E3,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,095150,20110110,10000.00,95.645,,,,,20110105,220613,1.00 A435383C2489DF8A,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110105,095154,20110110,5000.00,101.111,4.123,,,,20110105,220613,1.00 CDB62D4823CB9B97,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20110105,095253,20110110,10000.00,86.900,6.325,,,,20110105,220613,1.00 7C40EDC7B05F7868,P,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,,,20110105,094200,20110110,710000.00,98.112,5.009,,,,20110105,220613,1.00 6A20517DACCABD8C,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110105,095200,20110110,5000.00,94.085,4.733,,,,20110105,220613,1.00 BE49B6EB3430E0ED,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,095202,20110110,10000.00,99.712,5.271,,,,20110105,220613,1.00 5A4D0D7A402C3CED,S,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20110105,095147,20110110,15000.00,73.916,4.328,,,,20110105,220613,1.00 F899EA9326160509,S,629621BX0,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.200,20210515,,,20110105,095148,20110110,25000.00,100.868,4.000,,,,20110105,220613,1.00 2FC37422067B00C1,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,095154,20110110,10000.00,102.990,4.474,,,,20110105,220613,1.00 800F2D397995703D,S,864813SF8,SUFFOLK VA REF,20051117,4.000,20111201,,,20110105,095106,20110107,25000.00,102.680,1.000,,,,20110105,220613,1.00 507F92B74874305E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110105,095208,20110110,10000.00,93.844,5.872,,,,20110105,220613,1.00 4E4F6EC3EF83AB38,S,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20110105,094806,20110110,20000.00,103.097,3.750,,,,20110105,220613,1.00 038EECC20AC9C86B,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110105,095100,20110110,500000.00,107.777,4.280,,,,20110105,220613,1.00 46CC4ABD462ACE39,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110105,095155,20110110,10000.00,100.222,4.823,,,,20110105,220613,1.00 8EB1D87E66DF138A,S,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110105,095203,20110107,30000.00,100.000,4.500,,,,20110105,220613,1.00 1339B683AB8B72D7,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110105,095206,20110110,5000.00,100.000,4.999,,,,20110105,220613,1.00 0C3F5816B2A2BD92,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110105,095100,20110110,500000.00,107.402,,,,,20110105,220613,1.00 0C5E385CA07952EE,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110105,095155,20110110,10000.00,100.122,,,,,20110105,220613,1.00 E8C65A5F1A763594,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20110105,095201,20110110,25000.00,96.519,4.292,,,,20110105,220613,1.00 4150CD7E6431211D,S,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20110105,095207,20110110,50000.00,113.300,2.078,,,,20110105,220613,1.00 D1A32E779B776734,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20110105,095214,20110110,225000.00,18.035,6.890,,,,20110105,220613,1.00 D95B45B75AE847FE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110105,095200,20110110,40000.00,87.371,6.444,,,,20110105,220613,1.00 6E1A275DB45EB1E2,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110105,094700,20110110,25000.00,111.902,3.360,,,,20110105,220613,1.00 7A911C70E5BE04B6,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,095214,20110110,10000.00,100.000,5.000,,,,20110105,220613,1.00 F0E02F9AB8F0DEAB,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20110105,095010,20110110,5000.00,105.994,2.750,,,,20110105,220613,1.00 647E5989E82290FF,S,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20110105,095214,20110110,100000.00,107.809,1.750,,,,20110105,220613,1.00 72F11FB23328D642,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20110105,094951,20110110,5000.00,105.994,,,,,20110105,220613,1.00 15FB55B47E5FD9C8,D,45129WHW3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.000,20160715,,,20110105,095210,20110110,10000.00,106.354,,,,,20110105,220613,1.00 31280E56810C20BE,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110105,195100,20110110,25000.00,99.517,,,,,20110105,220613,1.00 62883AE040CA0398,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110105,095224,20110110,20000.00,100.750,5.136,,,,20110105,220613,1.00 EBBDB15FA11C278C,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20110105,095221,20110110,10000.00,98.900,4.624,,,,20110105,220613,1.00 FA18C318C4AD4D8B,S,790569BG1,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20150615,,,20110105,095219,20110110,25000.00,103.207,1.720,,,,20110105,220613,1.00 8C52C047EB144B45,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110105,095219,20110110,25000.00,100.000,5.000,,,,20110105,220613,1.00 BC79A75F34FB2075,D,790569BG1,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20150615,,,20110105,095219,20110110,25000.00,102.457,,,,,20110105,220613,1.00 E2140C24861BDAE9,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20110105,095225,20110110,25000.00,85.013,2.796,,,,20110105,220613,1.00 5CA65E42A62CD652,S,45129WHW3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.000,20160715,,,20110105,095210,20110110,10000.00,106.954,2.637,,,,20110105,220613,1.00 01E195EA0DAAA9C6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,095225,20110110,5000.00,100.000,4.998,,,,20110105,220613,1.00 79AC5DC00C48C5AE,D,45129WHW3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.000,20160715,,,20110105,095210,20110110,10000.00,106.354,,,,,20110105,220613,1.00 C32E488E3DA6E1D8,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20110105,095200,20110110,25000.00,102.443,3.624,,,,20110105,220613,1.00 70BE5BD77346C2F8,P,618329LZ7,MORRIS TWP N J ,20061115,4.000,20191115,,,20110105,095200,20110110,25000.00,104.049,3.234,,,,20110105,220613,1.00 A90AB398617760D4,S,119638JZ8,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20241001,,,20110105,095137,20110110,20000.00,50.650,5.018,,,,20110105,220613,1.00 FC28646E81BD0FF7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,095150,20110110,50000.00,100.742,4.835,,,,20110105,220613,1.00 9C402513651A4042,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110105,095228,20110110,20000.00,87.131,4.701,,,,20110105,220613,1.00 4A3AEC11E98883EF,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,095138,20110110,50000.00,98.623,,,,,20110105,220613,1.00 23C023F8B2ED033B,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20110105,095211,20110110,225000.00,17.935,,,,,20110105,220613,1.00 565478E87871E4E3,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,094946,20110110,1000000.00,99.150,,,,,20110105,220613,1.00 F1A2A7D4841961B0,D,356640EZ1,FREEPORT ILL REF,20061221,4.125,20300101,,,20110105,094919,20110110,50000.00,87.349,,,,,20110105,220613,1.00 49C09230ED48F037,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110105,095224,20110110,145000.00,108.940,0.900,,,,20110105,220613,1.00 6370DC85C1E35F03,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110105,095234,20110110,25000.00,106.060,3.730,,,,20110105,220613,1.00 F5E3142752BEA7B9,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110105,095244,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00 87DD824A7C6A298C,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20110105,094844,20110111,300000.00,102.000,4.516,,,,20110105,220613,1.00 EBC13667EEF4222C,S,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20110105,094700,20110110,150000.00,105.901,3.400,,,,20110105,220613,1.00 B186774DF0BB8173,D,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20110105,095100,20110110,15000.00,72.291,,,,,20110105,220613,1.00 9E272A9AD3159863,D,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20110105,095142,20110110,15000.00,72.541,,,,,20110105,220613,1.00 53CAF6251E035F4F,D,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110105,095225,20110110,25000.00,105.960,,,,,20110105,220613,1.00 1A35E0EDF6F1F6FB,D,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20110105,095000,20110110,50000.00,113.189,,,,,20110105,220613,1.00 C9980122C9293387,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,095250,20110110,10000.00,100.000,4.996,,,,20110105,220613,1.00 1A2B8BFCBB729DF4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,095250,20110110,5000.00,88.790,5.901,,,,20110105,220613,1.00 74FAD94851730289,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110105,095242,20110110,20000.00,85.094,5.150,,,,20110105,220613,1.00 6D9A60C34849C300,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110105,095228,20110110,20000.00,86.055,,,,,20110105,220613,1.00 A8A9A7DC58CF7DFD,P,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20110105,095200,20110110,20000.00,102.160,3.539,,,,20110105,220613,1.00 84DDB488430BC307,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110105,095253,20110110,10000.00,94.700,5.710,,,,20110105,220613,1.00 D32898A72D8FA1CA,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110105,095254,20110110,10000.00,88.100,5.706,,,,20110105,220613,1.00 01B092DF6BB49EA5,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110105,095240,20110110,20000.00,95.668,4.744,,,,20110105,220613,1.00 B4808F8CB21E55E3,S,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20110105,095154,20110107,25000.00,102.903,1.000,,,,20110105,220613,1.00 89BDB9572F3093CC,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20110105,095251,20110110,15000.00,99.000,5.090,,,,20110105,220613,1.00 1A79C55D4EC7F9EF,P,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20110105,095206,20110110,1MM+,98.630,5.477,,,,20110105,220613,1.00 FC0782260D017838,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110105,095216,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00 84CCC01FA9E0C8AA,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,095146,20110110,15000.00,85.448,5.700,,,,20110105,220613,1.00 3CF7B5AAC7F8C4F2,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20110105,095154,20110110,25000.00,96.170,,,,,20110105,220613,1.00 99738D31BBF3CF16,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20110105,095153,20110110,25000.00,96.419,,,,,20110105,220613,1.00 7BCB096F9221886C,S,988258FK0,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20230901,,,20110105,095258,20110110,10000.00,45.305,6.362,,,,20110105,220613,1.00 E9ADC7AA7AB4C47D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,095258,20110110,10000.00,86.960,6.018,,,,20110105,220613,1.00 49141FE81ED22ED7,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110105,095255,20110110,100000.00,76.499,3.443,,,,20110105,220613,1.00 8911EDF8DBE9319D,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,095259,20110110,25000.00,106.306,2.828,,,,20110105,220613,1.00 2D8260230A3ED736,D,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110105,093859,20110110,500000.00,101.982,,,,,20110105,220613,1.00 42B1EA35FEAC5FAE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,095306,20110110,10000.00,104.000,7.186,,,,20110105,220613,1.00 587EF53A1454E574,S,798055JQ3,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.250,20221001,,,20110105,095308,20110110,5000.00,97.722,4.501,,,,20110105,220613,1.00 A118683CA57999D4,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110105,095255,20110110,10000.00,99.731,5.018,,,,20110105,220613,1.00 2DEF0498761E3EC4,S,689229ER9,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.500,20111101,,,20110105,095304,20110110,25000.00,102.416,0.501,,,,20110105,220613,1.00 7C79F4371580792B,S,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20110105,095014,20110110,50000.00,111.920,1.750,,,,20110105,220613,1.00 285942AC3C1FF6F0,P,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20110105,095242,20110110,250000.00,103.576,3.450,,,,20110105,220613,1.00 C032703CB66A61C3,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,095000,20110110,10000.00,101.119,,,,,20110105,220613,1.00 92A8EEB943071004,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110105,095254,20110110,10000.00,98.500,,,,,20110105,220613,1.00 9A54D6FE3551019E,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110105,095300,20110110,30000.00,102.784,2.584,,,,20110105,220613,1.00 48916FDDA7EA96A8,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20110105,095305,20110110,20000.00,60.099,5.001,,,,20110105,220613,1.00 B0BE570DB3DE59C1,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110105,095050,20110110,55000.00,96.923,,,,,20110105,220613,1.00 7D4A00CDBDFF5CE6,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,095000,20110110,1000000.00,94.948,5.100,,,,20110105,220613,1.00 26698174752EE927,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,095316,20110113,10000.00,102.250,4.671,,,,20110105,220613,1.00 ABB5360277CBFB9D,S,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20110105,095311,20110110,10000.00,109.495,,,,,20110105,220613,1.00 913CBE9AEAA564FA,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110105,095219,20110110,5000.00,99.750,5.271,,,,20110105,220613,1.00 7F8C979D84CB2DF5,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110105,095130,20110110,50000.00,94.969,4.059,,,,20110105,220613,1.00 96A0CE905841B7D6,S,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20110105,095246,20110110,25000.00,91.627,5.450,,,,20110105,220613,1.00 2E71A83812AFE052,D,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110105,095210,20110110,1MM+,109.993,,P,,,20110105,220613,1.00 65FF048D66AA47D6,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110105,095008,20110110,50000.00,93.890,,,,,20110105,220613,1.00 BF2D5A206210E1FE,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,095313,20110127,20000.00,99.750,5.019,,,,20110105,220613,1.00 C261709B36E1164F,P,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,095300,20110110,300000.00,93.806,5.471,,,,20110105,220613,1.00 02CF842F9AD3227E,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110105,095314,20110110,10000.00,99.050,5.061,,,,20110105,220613,1.00 6DA25B8BDFFD02CE,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110105,095306,20110110,125000.00,100.783,4.250,,,,20110105,220613,1.00 0E9ABAD5A506E8B5,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,095213,20110110,275000.00,96.950,,,,,20110105,220613,1.00 8D8934CE21C1C994,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,095322,20110110,10000.00,100.000,5.249,,,,20110105,220613,1.00 369583015141A54C,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,095100,20110110,500000.00,105.088,4.250,,,,20110105,220613,1.00 00E845C1EC0ED799,D,438866CN3,HOOD RIVER ORE ,20100721,4.500,20210601,,,20110105,095058,20110107,40000.00,104.390,,,,,20110105,220613,1.00 A3BC8DA3432B6D48,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,095329,20110110,20000.00,93.174,2.390,,,,20110105,220613,1.00 0EA05A300D64796F,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110105,095301,20110110,150000.00,108.437,2.543,,,,20110105,220613,1.00 30A5115BC64192E3,S,735763M68,PORTAGE MICH REF-CAP IMPT,20050601,4.125,20161201,,,20110105,095319,20110110,25000.00,103.888,2.019,,,,20110105,220613,1.00 CD895FCFA052C4C8,S,575193AK3,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20140601,,,20110105,094649,20110110,100000.00,107.034,1.850,,,,20110105,220613,1.00 CDE0F23C1AC3D03E,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,095300,20110110,300000.00,94.605,5.391,,,,20110105,220613,1.00 B2F32EA1BC597476,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110105,094700,20110110,25000.00,112.002,3.347,,,,20110105,220613,1.00 90F48BF30BADD85D,P,132042AG7,CAMBRIA CNTY PA INDL DEV AUTH REF-BETHLEHEM STEEL CORP PROJ,19940901,7.500,20150901,,,20110105,095200,20110110,10000.00,0.010,,,,,20110105,220613,1.00 367F0B30152A1802,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,095329,20110110,10000.00,100.000,5.249,,,,20110105,220614,1.00 3823A138C5CA8431,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110105,095332,20110110,5000.00,89.000,6.298,,,,20110105,220614,1.00 09DCF5664B7ABA4F,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,095300,20110110,50000.00,99.995,5.000,,,,20110105,220614,1.00 4451E34E5C454E86,S,61615DAQ3,MOORHEAD MINN EDL FACS REV CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20201215,,,20110105,095302,20110110,20000.00,104.431,4.000,,,,20110105,220614,1.00 F927928E71B72CF3,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20110105,095319,20110110,10000.00,106.072,2.900,,,,20110105,220614,1.00 F1EE620477909290,S,408395LS8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20140115,,,20110105,095202,20110110,100000.00,108.731,2.000,,,,20110105,220614,1.00 92C749D9E0147CD4,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110105,095129,20110110,55000.00,98.500,5.193,,,,20110105,220614,1.00 3DC4A3F1F7AD5BEA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,094700,20110110,650000.00,98.446,,P,,,20110105,220614,1.00 CB13B3858EBA86D7,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20110105,095319,20110110,10000.00,103.822,,,,,20110105,220614,1.00 A2838EC3ADB431AB,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110105,095039,20110110,65000.00,106.130,,,,,20110105,220614,1.00 1465A1FB7B5C5C13,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110105,095318,20110110,20000.00,94.500,5.088,,,,20110105,220614,1.00 9B8C6B7E10834C05,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20110105,095305,20110110,40000.00,97.562,4.000,,,,20110105,220614,1.00 A28A155530964D85,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110105,095335,20110110,175000.00,104.747,0.651,,,,20110105,220614,1.00 F5F5D9684941A94C,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110105,095340,20110110,300000.00,106.396,4.001,,,,20110105,220614,1.00 127EEE225B85104F,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,095339,20110110,25000.00,100.750,5.423,,,,20110105,220614,1.00 D60FF1B68F4BDF8F,S,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110105,095248,20110106,35000.00,103.563,1.350,,,,20110105,220614,1.00 EF11480943451B3B,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20110105,095300,20110110,40000.00,97.562,,,,,20110105,220614,1.00 4A4E06D1D962262D,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20110105,095341,20110110,10000.00,97.250,5.204,,,,20110105,220614,1.00 802A05CD6880F4ED,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,095339,20110110,25000.00,99.000,,,,,20110105,220614,1.00 5CD842794FA254F3,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,094800,20110110,750000.00,113.289,,,,,20110105,220614,1.00 74DD1AE82D25113D,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,095000,20110110,1000000.00,100.250,4.980,,,,20110105,220614,1.00 5507DB732A238472,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20110105,095349,20110110,20000.00,97.250,5.204,,,,20110105,220614,1.00 10E9F751330BDDD3,S,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20110105,095343,20110110,15000.00,99.593,5.572,,,,20110105,220614,1.00 F68977E9859C1BF6,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20110105,095146,20110110,455000.00,98.000,,,,,20110105,220614,1.00 51133FA9E9B547E6,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110105,095200,20110110,30000.00,100.409,,,,,20110105,220614,1.00 21A77D17B032A5F1,P,514502AA1,LANCASTER TOWN N Y INDL DEV UPDATES-GREENFIELD MANOR PJ,20001213,,20321201,,,20110105,085429,20110105,1MM+,100.000,0.350,,,,20110105,220614,1.00 539814CCAFFBE840,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110105,095401,20110110,10000.00,91.420,5.701,,,,20110105,220614,1.00 B1ADE788855203DC,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,095356,20110110,30000.00,102.219,4.250,,,,20110105,220614,1.00 FBF2E25F52EE3B15,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,094711,20110110,200000.00,97.213,,,,,20110105,220614,1.00 556BA963D93339AA,P,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20110105,095347,20110110,125000.00,101.150,3.578,,,,20110105,220614,1.00 48293C9177732613,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20110105,095349,20110110,35000.00,25.319,7.472,,,,20110105,220614,1.00 C4ED4601DF7DB6B4,P,584122RD9,MEDFIELD MASS ,20020915,4.375,20200915,,,20110105,095352,20110110,100000.00,101.455,3.797,,,,20110105,220614,1.00 7DC1363C85768406,S,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20110105,095357,20110110,15000.00,86.232,3.160,,,,20110105,220614,1.00 D55F368DF93E5742,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,095356,20110110,30000.00,100.969,,,,,20110105,220614,1.00 3A3660D23B9A15D4,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110105,095257,20110110,20000.00,93.750,,,,,20110105,220614,1.00 3EF012CF318C6F02,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110105,095255,20110110,20000.00,94.000,,,,,20110105,220614,1.00 B1241E011D24F21E,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110105,095251,20110110,30000.00,100.659,,,,,20110105,220614,1.00 8B8F17A86CB30290,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20110105,095257,20110110,20000.00,59.998,,,,,20110105,220614,1.00 04F59153FA966677,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,095408,20110110,10000.00,90.330,5.734,,,,20110105,220614,1.00 088E7269CDC0F99B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,095401,20110110,50000.00,90.060,5.426,,,,20110105,220614,1.00 ED39229F909EF204,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20110105,095333,20110110,50000.00,102.554,1.001,,,,20110105,220614,1.00 4E8999E80D897C27,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110105,095401,20110110,10000.00,107.909,1.245,,,,20110105,220614,1.00 013BBC9EB697FC43,S,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20110105,095408,20110110,50000.00,101.207,3.750,,,,20110105,220614,1.00 BB6A8C2E542355B0,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,095348,20110110,15000.00,85.448,5.700,,,,20110105,220614,1.00 884F4BA172555C27,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110105,095401,20110110,10000.00,108.009,,,,,20110105,220614,1.00 279B2DA6634A0D93,D,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20110105,095100,20110110,15000.00,111.223,,,,,20110105,220614,1.00 9988DD6DF2BF9A89,D,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20110105,095408,20110110,50000.00,99.832,,,,,20110105,220614,1.00 36797BBABD9FC822,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20110105,095350,20110110,10000.00,87.549,5.579,,,,20110105,220614,1.00 9E44B75DA3871176,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110105,093841,20110110,25000.00,93.200,,,,,20110105,220614,1.00 2BDD17128000AA70,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20110105,095151,20110110,15000.00,86.580,6.488,,,,20110105,220614,1.00 4F5AA723D0E04E6C,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,095415,20110110,10000.00,96.857,6.686,,,,20110105,220614,1.00 0D64C45F79E7A0C2,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110105,095407,20110110,15000.00,104.744,4.416,,,,20110105,220614,1.00 8E01CC235CB3A888,S,762212N79,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.750,20341001,,,20110105,094925,20110105,25000.00,93.896,5.200,,,,20110105,220614,1.00 1C70AD8A5B5578AA,D,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20110105,095155,20110110,15000.00,86.480,,,,,20110105,220614,1.00 D4A14D5532817CA5,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,095415,20110110,10000.00,96.732,,,,,20110105,220614,1.00 7AFB011EC9E0B505,D,178890JR1,CLACKAMAS CNTY ORE ,20091201,4.000,20200601,,,20110105,095139,20110107,30000.00,103.240,,,,,20110105,220614,1.00 A98EDFEECED76AF7,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110105,095420,20110110,30000.00,101.626,1.304,,,,20110105,220614,1.00 A409604BE4998A84,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110105,095339,20110110,15000.00,98.132,5.200,,,,20110105,220614,1.00 C0A8B9D0B08B22AB,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,095416,20110110,200000.00,106.557,2.749,,,,20110105,220614,1.00 774EBF33B7A64E38,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110105,095420,20110110,30000.00,101.625,,,,,20110105,220614,1.00 3973C45FA20BCCAB,D,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20110105,095346,20110110,125000.00,101.400,,P,,,20110105,220614,1.00 4C6295FF3B1F1DD5,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20110105,095417,20110110,10000.00,99.900,4.511,,,,20110105,220614,1.00 357173C08F2A8511,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110105,095134,20110110,50000.00,100.538,,,,,20110105,220614,1.00 B463ED87D8A89929,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20110105,095417,20110110,10000.00,98.400,,,,,20110105,220614,1.00 4E6B4708CCA6BDD8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,095428,20110110,5000.00,100.000,4.998,,,,20110105,220614,1.00 3037B53FA8618FED,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110105,095431,20110110,40000.00,104.982,4.120,,,,20110105,220614,1.00 A9CF55C3EEB5AC89,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110105,095431,20110110,40000.00,102.981,,,,,20110105,220614,1.00 A5025BC13D7BE368,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110105,095431,20110110,25000.00,99.250,5.304,,,,20110105,220614,1.00 EF17D80FC211277C,S,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20110105,095434,20110110,100000.00,109.005,0.916,,,,20110105,220614,1.00 8BCA1174BF0E881F,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20110105,095411,20110105,400000.00,100.000,0.000,,,,20110105,220614,1.00 46D630CA90D636A2,D,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20110105,095236,20110110,1000000.00,106.180,,,,,20110105,220614,1.00 7736C0D0771A1A02,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110105,095405,20110110,25000.00,98.132,5.200,,,,20110105,220614,1.00 A9B001708C456B2A,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110105,095407,20110110,15000.00,102.943,,,,,20110105,220614,1.00 BB7FFF9E1A107A0B,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,095449,20110110,10000.00,100.352,4.935,,,,20110105,220614,1.00 FB5CCAB88FCC03FB,S,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110105,095436,20110110,50000.00,101.155,3.620,,,,20110105,220614,1.00 3E9D0040BB76EAF0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,095446,20110110,30000.00,94.100,5.385,,,,20110105,220614,1.00 EF183ADEA458DDDA,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,095346,20110110,250000.00,100.694,,,,,20110105,220614,1.00 9455F4B259F4DEB9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,095453,20110110,50000.00,98.819,5.338,,,,20110105,220614,1.00 0A5724A1C932D8C7,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110105,095444,20110110,25000.00,100.000,5.000,,,,20110105,220614,1.00 F5F74141DD464397,S,793071BU4,ST PAUL MINN SWR REV SER E,20040401,3.750,20161201,,,20110105,095447,20110110,10000.00,104.250,2.594,,,,20110105,220614,1.00 ED53DFDECC1F461F,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110105,095452,20110110,5000.00,94.475,5.561,,,,20110105,220614,1.00 65DED711FCC59E1F,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110105,095422,20110110,10000.00,99.835,4.314,,,,20110105,220614,1.00 E47D33EE59E5C50C,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20110105,095150,20110110,500000.00,102.120,2.642,,,,20110105,220614,1.00 B885D9EFA8025F77,D,793071BU4,ST PAUL MINN SWR REV SER E,20040401,3.750,20161201,,,20110105,095434,20110110,10000.00,104.250,,,,,20110105,220614,1.00 7761A3334CF94A77,S,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20110105,095423,20110110,10000.00,100.000,5.000,,,,20110105,220614,1.00 8A4914F1ACA442F9,D,6688438B4,NORWALK CONN REF-SER B,20090303,5.000,20190701,,,20110105,095100,20110110,25000.00,114.064,,,,,20110105,220614,1.00 8D99A348B5A01624,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,095345,20110110,250000.00,100.754,,,,,20110105,220614,1.00 DC9CD8BEA63F2548,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20110105,095455,20110110,25000.00,100.297,2.950,,,,20110105,220614,1.00 7B3859372112214E,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110105,095457,20110110,25000.00,114.537,2.550,,,,20110105,220614,1.00 9052CFD4A01A4AA1,S,123864AN0,BUTLER TWP PA GTD SWR REV ,20080615,4.450,20331101,,,20110105,095454,20110110,25000.00,91.283,5.101,,,,20110105,220614,1.00 F8489F08DBED5F17,P,702826GC6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.625,20181201,,,20110105,095455,20110105,1MM+,100.000,5.474,,,,20110105,220614,1.00 A9E80F3FAC566F4E,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20110105,094642,20110110,500000.00,100.400,,,,,20110105,220614,1.00 0AA51EC8726BF372,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110105,095505,20110110,15000.00,101.500,4.423,,,,20110105,220614,1.00 CE99E1E2E6624BC8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,095453,20110110,25000.00,99.992,5.000,,,,20110105,220614,1.00 44FD3396AFD87893,P,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110105,095454,20110110,105000.00,103.073,3.619,,,,20110105,220614,1.00 251CA93864A0FA3F,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20110105,095416,20110105,1000000.00,100.000,0.000,,,,20110105,220614,1.00 8F5DC7B95CE508B9,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110105,095455,20110114,65000.00,100.700,5.156,,,,20110105,220614,1.00 64D3CFF0CAEEAD47,P,613609YA8,MONTGOMERY CNTY PA INDL DEV VAR-WAVERLY HEIGHTS LTD,20091221,,20391231,,,20110105,085425,20110105,1MM+,100.000,0.310,,,,20110105,220614,1.00 6C2EAADFF07C5487,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110105,095512,20110110,5000.00,100.000,4.947,,,,20110105,220614,1.00 5C5498B5997773E7,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110105,095511,20110110,30000.00,110.651,3.250,,,,20110105,220614,1.00 71A3017068D8A4E5,P,545910AP6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-B,20091002,,20391001,,,20110105,095435,20110112,1MM+,100.000,0.000,,,,20110105,220614,1.00 B6CCB6CCA9D3E709,S,915115M30,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20200701,,,20110105,095458,20110110,200000.00,104.270,0.601,,,,20110105,220614,1.00 6D8B3CE76F3E59D4,S,267399TP8,DUXBURY MASS MUN PURP LN,20100315,3.000,20180315,,,20110105,095400,20110110,10000.00,99.997,3.000,,,,20110105,220614,1.00 A5A71BFC80D112FF,S,632363VC8,NATICK MASS REF,20080315,3.250,20120515,,,20110105,095400,20110110,15000.00,102.880,1.090,,,,20110105,220614,1.00 683FBC4FEEE936A5,P,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110105,095400,20110110,50000.00,105.000,3.795,,,,20110105,220614,1.00 91E81D8783988EBC,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110105,095511,20110110,30000.00,109.151,,,,,20110105,220614,1.00 22163D807C1F19FC,D,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110105,095400,20110110,10000.00,98.585,,,,,20110105,220614,1.00 DCA4D949EB1C2C45,D,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110105,095404,20110110,10000.00,98.835,,,,,20110105,220614,1.00 29E32CC5F1E0E721,D,267399TP8,DUXBURY MASS MUN PURP LN,20100315,3.000,20180315,,,20110105,095400,20110110,10000.00,98.997,,,,,20110105,220614,1.00 FF73023D0B24144B,D,632363VC8,NATICK MASS REF,20080315,3.250,20120515,,,20110105,095400,20110110,15000.00,101.880,,,,,20110105,220614,1.00 700FF31AD71D6FD6,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110105,095400,20110110,50000.00,105.000,,,,,20110105,220614,1.00 DB2890ADCCD14801,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,094700,20110110,200000.00,98.963,5.081,,,,20110105,220614,1.00 1356CEFA14AA2AA9,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20110105,095513,20110110,10000.00,87.449,,,,,20110105,220614,1.00 C6A0BC5141F79AC6,S,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110105,095200,20110110,20000.00,102.996,4.250,,,,20110105,220614,1.00 DC841F8C0E3BD650,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110105,095516,20110110,50000.00,100.000,4.646,,,,20110105,220614,1.00 EF273606654FD782,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,095520,20110110,25000.00,108.141,1.630,,,,20110105,220614,1.00 CA3E5E0C1269A7BE,S,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110105,095458,20110110,50000.00,102.109,2.655,,,,20110105,220614,1.00 66EDD1E47B96792B,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110105,095522,20110110,50000.00,105.729,3.887,,,,20110105,220614,1.00 06054C05AF386FFA,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20110105,095513,20110110,10000.00,100.035,4.494,,,,20110105,220614,1.00 A3BFAA1CC95C3758,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110105,095521,20110110,25000.00,107.153,3.551,,,,20110105,220614,1.00 206ED327F7146667,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110105,095447,20110110,50000.00,100.509,,,,,20110105,220614,1.00 D4C26591C8095811,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20110105,095513,20110110,10000.00,100.035,,,,,20110105,220614,1.00 55F5DFFFA0708C1E,D,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110105,095521,20110110,25000.00,106.153,,,,,20110105,220614,1.00 4A51ED0421AB8F57,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20110105,095530,20110107,10000.00,89.560,5.315,,,,20110105,220614,1.00 DD4F38282BCA54EA,S,681712XU4,OMAHA NEB REF,20101110,4.000,20191201,,,20110105,091802,20110110,50000.00,110.629,2.650,,,,20110105,220614,1.00 8AE752D0E1CD5320,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20110105,095400,20110110,20000.00,59.750,,,,,20110105,220614,1.00 7E516AE2F15B9AB9,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110105,095500,20110110,100000.00,99.884,5.304,,,,20110105,220614,1.00 FC710B4E1B384418,S,597502BK8,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.440,20390515,,,20110105,095521,20110110,10000.00,102.498,6.250,,,,20110105,220614,1.00 D3A321135089C28E,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110105,095421,20110110,255000.00,112.317,3.600,,,,20110105,220614,1.00 2AC7837633964C8E,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110105,095355,20110110,25000.00,94.833,,,,,20110105,220614,1.00 A996EB1B19AF77B2,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110105,095124,20110110,125000.00,110.139,,,,,20110105,220614,1.00 C3CFB17479215465,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,095544,20110110,5000.00,100.100,4.985,,,,20110105,220614,1.00 B228270C8880CE7E,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110105,095510,20110110,5000.00,111.280,3.613,,,,20110105,220614,1.00 10DFCA66263A110D,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110105,095510,20110110,5000.00,111.120,,,,,20110105,220614,1.00 C48C148A8011717C,S,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20110105,095538,20110110,50000.00,109.813,3.800,,,,20110105,220614,1.00 041BE01EEE2447B8,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,094700,20110110,1000000.00,86.333,6.150,,,,20110105,220614,1.00 9033209DA2DAB03D,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110105,095528,20110110,25000.00,100.275,0.000,,,,20110105,220614,1.00 CB0207D61BD36913,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20110105,095537,20110110,20000.00,99.218,5.088,,,,20110105,220614,1.00 31E8DD576896780B,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110105,095522,20110106,30000.00,104.442,2.107,,,,20110105,220614,1.00 33A2D807FA40018D,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110105,095532,20110110,80000.00,105.548,4.523,,,,20110105,220614,1.00 AA49AFD5D270CA0B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,095544,20110110,30000.00,99.462,5.537,,,,20110105,220614,1.00 62FC2B0268EB0889,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,095539,20110110,1MM+,113.631,3.100,,,,20110105,220614,1.00 F61242F1BD82DD89,D,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20110105,095538,20110110,50000.00,109.250,,,,,20110105,220614,1.00 7039D0ADE85349DF,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110105,095531,20110110,80000.00,105.448,,,,,20110105,220614,1.00 86696A8DBB0BB3AB,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20110105,095500,20110110,250000.00,103.097,1.049,,,,20110105,220614,1.00 2015429709458E7A,P,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20110105,095544,20110110,5000.00,86.840,5.467,,,,20110105,220614,1.00 2AA6ED5E381D7553,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20110105,092424,20110110,25000.00,112.082,1.500,,,,20110105,220614,1.00 A621860E108227C3,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110105,095536,20110105,490000.00,100.000,0.000,,,,20110105,220614,1.00 9CAFF7D059A8160F,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,095542,20110110,30000.00,99.362,,,,,20110105,220614,1.00 290A84B534FF471F,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,095408,20110110,1MM+,96.014,,P,,,20110105,220614,1.00 9030F59A23C60D7C,D,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110105,095453,20110110,105000.00,103.323,,P,,,20110105,220614,1.00 470744CE31C49F14,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20110105,095539,20110106,8000.00,102.148,1.301,,,,20110105,220614,1.00 C4EF83C7CC46AB78,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110105,095318,20110110,1MM+,117.140,2.150,,,,20110105,220614,1.00 246B29F48F7DA4C3,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,095548,20110110,5000.00,100.000,4.999,,,,20110105,220614,1.00 CECB9F1689C8921C,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110105,095547,20110110,25000.00,100.000,4.999,,,,20110105,220614,1.00 29E6CBF1C1869B9C,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110105,095500,20110110,10000.00,100.847,4.855,,,,20110105,220614,1.00 5B62924D319A7ACB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,095600,20110110,25000.00,101.177,4.798,,,,20110105,220614,1.00 F7E24B89E31B4224,D,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,094500,20110110,1MM+,99.100,,,,,20110105,220614,1.00 3D3C0BEE975FD20F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,095000,20110110,150000.00,98.595,5.100,,,,20110105,220614,1.00 E1A5984696250941,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110105,095603,20110110,100000.00,107.441,1.458,,,,20110105,220614,1.00 CD0E59C55C1D0625,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20110105,095547,20110110,100000.00,103.500,4.915,,,,20110105,220614,1.00 90DF9FA14421E369,S,610219BN6,MONONGALIA CNTY W VA BRD ED ,20040501,6.000,20110501,,,20110105,094644,20110106,1MM+,101.752,0.501,,,,20110105,220614,1.00 ABF7047519087CAE,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20110105,095557,20110110,10000.00,97.663,4.579,,,,20110105,220614,1.00 A806D2918304F608,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110105,095300,20110110,40000.00,98.965,1.872,,,,20110105,220614,1.00 54C05CAF78D02A10,D,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20110105,095538,20110110,50000.00,109.250,,,,,20110105,220614,1.00 DFE77D85A80750A1,P,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,,,20110105,095614,20110110,5000.00,94.290,4.373,,,,20110105,220614,1.00 F12294F90E19F70B,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110105,095510,20110110,5000.00,111.120,,,,,20110105,220614,1.00 335AA9583CBC97FF,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110105,095600,20110110,10000.00,91.337,4.948,,,,20110105,220614,1.00 A891D921B2112A28,S,731197PP8,POLK CNTY IOWA TAXABLE-SER B,20021215,5.200,20170601,,,20110105,095608,20110110,50000.00,104.368,2.000,,,,20110105,220614,1.00 711A343D90FB3D5B,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110105,095608,20110110,5000.00,96.525,5.891,,,,20110105,220614,1.00 4D36A0E05CF2DA6D,S,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20110105,095610,20110110,10000.00,113.290,1.236,,,,20110105,220614,1.00 C0E5F1A24C5A01D4,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110105,095617,20110110,10000.00,92.500,6.709,,,,20110105,220614,1.00 BFFCF6F6AA685A69,S,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20110105,095611,20110110,25000.00,100.579,3.609,,,,20110105,220614,1.00 7A8C514486C36224,S,735371GK6,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20251201,,,20110105,095538,20110110,75000.00,100.400,-0.010,,,,20110105,220614,1.00 D9632E6E84E83D40,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20110105,095439,20110110,125000.00,99.299,,,,,20110105,220614,1.00 8F38C0188564A20A,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110105,095608,20110110,10000.00,101.604,4.979,,,,20110105,220614,1.00 A606099EB00D2695,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20110105,095600,20110110,10000.00,112.001,,,,,20110105,220614,1.00 F389E76E9CFAE1F5,D,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110105,095554,20110110,25000.00,103.193,,,,,20110105,220614,1.00 AF7F4D4CD6D118E1,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110105,095515,20110106,30000.00,104.342,,,,,20110105,220614,1.00 5557B85B8FC5E935,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,095600,20110111,10000.00,99.994,5.000,,,,20110105,220614,1.00 B03AC4897AD22F9E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,095624,20110110,5000.00,99.712,5.271,,,,20110105,220614,1.00 B3B9D7A4B0438FE7,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,095624,20110110,10000.00,101.250,4.836,,,,20110105,220614,1.00 4CF2830FE3111764,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110105,095536,20110110,50000.00,100.000,5.238,,,,20110105,220614,1.00 2DC305F56F79E05D,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110105,095556,20110105,225000.00,100.000,0.000,,,,20110105,220614,1.00 E1D0BF5BADA579BC,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20110105,095600,20110110,25000.00,97.922,4.190,,,,20110105,220614,1.00 DB6D541E08CDE51C,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,095510,20110110,200000.00,94.252,,P,,,20110105,220614,1.00 D0B44D135787D0CF,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,095400,20110110,275000.00,96.890,,,,,20110105,220614,1.00 8C8D0D1B794BEA7D,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110105,095500,20110110,45000.00,100.247,,,,,20110105,220614,1.00 69408A529E04824B,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110105,095528,20110110,45000.00,100.497,,,,,20110105,220614,1.00 691F66F8E76D0796,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,095633,20110110,10000.00,104.000,7.186,,,,20110105,220614,1.00 0E69570559063038,S,345102EV5,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20150801,,,20110105,095618,20110110,20000.00,109.800,2.700,,,,20110105,220614,1.00 8547A0577A517708,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110105,095620,20110110,5000.00,94.050,6.056,,,,20110105,220614,1.00 617AC37DDE4FB306,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110105,095622,20110110,10000.00,87.896,5.889,,,,20110105,220614,1.00 548D5F915014D428,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,095400,20110110,125000.00,89.140,,P,,,20110105,220614,1.00 F0EBFF4ACE8495E6,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110105,095627,20110110,20000.00,90.669,5.879,,,,20110105,220614,1.00 3F296453B85C1FBA,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20110105,095632,20110110,100000.00,37.468,6.445,,,,20110105,220614,1.00 AC84478EE50259D7,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20110105,095616,20110106,5000.00,88.064,3.680,,,,20110105,220614,1.00 68A124775E1DD778,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110105,095630,20110110,30000.00,106.607,4.390,,,,20110105,220614,1.00 8497033B25159BE2,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110105,095551,20110110,50000.00,96.441,5.300,,,,20110105,220614,1.00 1959A4AD865C02B0,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110105,095604,20110110,50000.00,98.000,5.752,,,,20110105,220614,1.00 0935675D962F1F2A,D,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110105,095536,20110110,50000.00,99.900,,,,,20110105,220614,1.00 8DB6FA528529D1FB,S,536172KG3,LINWOOD N J REF-SCH-SER C,20030701,3.000,20121115,,,20110105,095607,20110110,10000.00,103.650,1.000,,,,20110105,220614,1.00 62125DEDADE8CF4E,S,80950PAG1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20120601,,,20110105,095554,20110110,950000.00,104.561,0.700,,,,20110105,220614,1.00 21EC92B82173C8FD,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110105,095540,20110110,25000.00,97.633,4.487,,,,20110105,220614,1.00 D66B55B4DFEAA4B9,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110105,095620,20110110,20000.00,55.228,3.865,,,,20110105,220614,1.00 D9C0F4B74764C60E,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110105,095300,20110110,40000.00,99.115,1.598,,,,20110105,220614,1.00 BF5E4F5C2A1031BE,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110105,095625,20110110,105000.00,96.750,4.573,,,,20110105,220614,1.00 7AF1DE743C188F28,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20110105,095638,20110114,20000.00,93.180,5.756,,,,20110105,220614,1.00 95153EBF413A184E,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110105,095608,20110110,10000.00,101.604,,,,,20110105,220614,1.00 38353701F555EBBA,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110105,095623,20110107,20000.00,82.630,6.117,,,,20110105,220614,1.00 33C0825CDE542401,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110105,095428,20110110,25000.00,106.294,,,,,20110105,220614,1.00 9167B5D70358D521,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110105,095631,20110110,10000.00,96.079,5.208,,,,20110105,220614,1.00 E09FAC3C4D8F049E,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,095100,20110110,100000.00,113.289,3.400,,,,20110105,220614,1.00 9FCA5AAB78EF7650,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,095654,20110110,20000.00,100.875,4.877,,,,20110105,220614,1.00 70B23708F02F07DF,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,095654,20110110,20000.00,99.000,,,,,20110105,220614,1.00 E9DB4B3A962E0162,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20110105,095318,20110110,25000.00,108.311,,,,,20110105,220614,1.00 8E29A93528F98F79,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110105,095553,20110110,40000.00,105.118,,,,,20110105,220614,1.00 810993C3C1447789,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110105,095551,20110110,40000.00,105.368,,,,,20110105,220614,1.00 CDECD661D8EA11B2,D,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20110105,095604,20110110,25000.00,100.250,,,,,20110105,220614,1.00 89517FBF9EAAAD4F,D,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20110105,095547,20110110,25000.00,100.499,,,,,20110105,220614,1.00 D0D4142D55EC17BF,S,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20110105,095600,20110110,35000.00,103.729,3.443,,,,20110105,220614,1.00 DB8E1DC8AF95748B,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110105,095600,20110110,10000.00,103.141,4.029,,,,20110105,220614,1.00 E09B50F257B23539,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20110105,095700,20110110,25000.00,102.370,3.709,,,,20110105,220614,1.00 46F25D9170CC8341,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20110105,095643,20110110,25000.00,85.013,2.796,,,,20110105,220614,1.00 03D8A20805CCA6BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,095650,20110110,40000.00,100.197,7.332,,,,20110105,220614,1.00 9DCFA8B108459EB4,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110105,095400,20110107,30000.00,104.878,1.250,,,,20110105,220614,1.00 C9EF31DB8C4B80A8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,095653,20110110,40000.00,97.986,,,,,20110105,220614,1.00 0978399DA2735B8E,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110105,095659,20110110,25000.00,89.263,6.000,,,,20110105,220614,1.00 73D6D97741A6CA87,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110105,095652,20110110,50000.00,107.549,1.432,,,,20110105,220614,1.00 F6080D9183FAA156,S,6461355E9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.700,20141215,,,20110105,095702,20110110,25000.00,108.689,1.419,,,,20110105,220614,1.00 FC95F6A71E3CB263,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110105,095704,20110110,5000.00,99.784,6.017,,,,20110105,220614,1.00 D6AC9DDF52AF666C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,095650,20110110,40000.00,98.231,,,,,20110105,220614,1.00 A9327298BCC011ED,D,6461355E9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.700,20141215,,,20110105,095702,20110110,25000.00,107.939,,,,,20110105,220614,1.00 EA6980345AF31049,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110105,095704,20110110,5000.00,99.658,,,,,20110105,220614,1.00 B5BA3EB9612E7B7C,P,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20110105,095500,20110106,25000.00,100.011,4.739,,,,20110105,220614,1.00 10A1331E7B311F76,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20110105,095700,20110110,10000.00,70.360,6.886,,,,20110105,220614,1.00 22EF0335273647A2,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20110105,095518,20110110,335000.00,113.929,1.750,,,,20110105,220614,1.00 9DA9EC400712261C,P,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20110105,095700,20110110,50000.00,94.979,5.480,,,,20110105,220614,1.00 42FDFCA5D2E948AA,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110105,095703,20110119,20000.00,99.996,4.000,,,,20110105,220614,1.00 534D96FD960D78D4,S,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110105,094842,20110110,50000.00,102.965,2.250,,,,20110105,220614,1.00 83A81C80CE929721,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,095713,20110118,50000.00,98.933,5.350,,,,20110105,220614,1.00 9D9094154E607D55,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20110105,095700,20110110,25000.00,94.865,4.750,,,,20110105,220614,1.00 0D8B7797F287BDB1,S,745277EL3,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20120701,,,20110105,095719,20110114,40000.00,106.117,1.749,,,,20110105,220614,1.00 0B55B03337B8BBB3,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,,,20110105,095559,20110110,325000.00,102.075,3.250,,,,20110105,220614,1.00 6D9B180CBFA6DDBB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,095721,20110110,10000.00,100.000,5.249,,,,20110105,220614,1.00 7EDF5AAAE2B0F4D3,P,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20110105,095721,20110110,25000.00,103.068,5.300,,,,20110105,220614,1.00 D0BE2E8D3FA58187,D,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,093500,20110110,1MM+,99.100,,,,,20110105,220614,1.00 4AE513121ACC46EA,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110105,095627,20110110,30000.00,105.731,,,,,20110105,220614,1.00 C3BE607210F38245,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,095738,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00 CFED6C7657630FE5,P,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20110105,093331,20110105,100000.00,97.140,3.380,,,,20110105,220614,1.00 B8DABB02C9C9B40C,S,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20110105,095606,20110110,250000.00,108.578,1.340,,,,20110105,220614,1.00 582773B439442B30,P,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20110105,095300,20110110,10000.00,99.905,5.015,,,,20110105,220614,1.00 0A7A0CE4EB75F03B,S,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20110105,095300,20110110,10000.00,100.505,-2.213,,,,20110105,220614,1.00 35064399CD46EE2C,S,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20110105,095733,20110110,40000.00,64.030,3.982,,,,20110105,220614,1.00 C320C061320830D2,S,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20110105,095738,20110110,250000.00,101.070,3.784,,,,20110105,220614,1.00 2BFC5CFE89C06A42,S,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110105,095740,20110110,25000.00,116.351,1.983,,,,20110105,220614,1.00 678BC65D1496E05A,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,095700,20110105,100000.00,100.000,,,,,20110105,220614,1.00 F7E72C85AA749FF8,P,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110105,095600,20110110,5000.00,110.454,3.709,,,,20110105,220614,1.00 9E53F30C408C1ABE,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20110105,095200,20110110,750000.00,117.103,2.730,,,,20110105,220614,1.00 E75681E22DEB0DEF,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20110105,095730,20110110,20000.00,102.218,3.444,,,,20110105,220614,1.00 1330DD2869681EFC,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20110105,095731,20110110,60000.00,100.000,5.498,,,,20110105,220614,1.00 803E57B8F13ACD7B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110105,095724,20110105,200000.00,100.000,0.000,,,,20110105,220614,1.00 A15DD4BB166C1D7E,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110105,095600,20110110,5000.00,110.620,,,,,20110105,220614,1.00 8A34332E39D58B53,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110105,095623,20110107,20000.00,82.750,,,,,20110105,220614,1.00 FDD9A3AD13FB19F5,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110105,095743,20110110,5000.00,100.000,4.998,,,,20110105,220614,1.00 F0B2A6103A9ECCB5,S,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20110105,095600,20110107,35000.00,101.750,1.002,,,,20110105,220614,1.00 CA02F906C0B057D8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110105,095748,20110110,25000.00,99.946,5.004,,,,20110105,220614,1.00 F86D66470147CA26,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110105,095752,20110110,20000.00,109.961,2.500,,,,20110105,220614,1.00 3B6FAF7A05E35E63,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110105,095657,20110110,50000.00,98.000,5.752,,,,20110105,220614,1.00 55ACBEFC8AB8C236,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20110105,095706,20110110,25000.00,115.287,1.750,,,,20110105,220614,1.00 629228D947E978C4,P,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110105,095400,20110110,1MM+,114.209,2.490,,,,20110105,220614,1.00 A077A74EAF89533F,D,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20110105,094823,20110110,35000.00,39.300,,P,,,20110105,220614,1.00 ED8E25B8E9BFA065,D,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20110105,095700,20110110,10000.00,70.250,,,,,20110105,220614,1.00 C81B586A3D1EF0B8,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110105,095748,20110110,25000.00,98.500,,,,,20110105,220614,1.00 D06BBA455A5BE229,S,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110105,095753,20110110,5000.00,96.960,6.924,,,,20110105,220614,1.00 5332D52E8BF3FA01,S,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20110105,095000,20110110,75000.00,113.235,2.650,,,,20110105,220614,1.00 422DC38829C568AB,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110105,095801,20110110,50000.00,108.315,3.850,,,,20110105,220614,1.00 C8368784B8758205,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,095641,20110110,500000.00,104.739,4.300,,,,20110105,220614,1.00 9436BD412ECF8355,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,095700,20110105,100000.00,100.000,,,,,20110105,220614,1.00 A3844AC694CA5D7D,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110105,095801,20110110,50000.00,107.665,,,,,20110105,220614,1.00 66A417C71197967C,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20110105,095604,20110110,180000.00,98.484,4.650,,,,20110105,220614,1.00 8EF9F9312CC5E1A2,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,095751,20110110,60000.00,109.264,2.622,,,,20110105,220614,1.00 7B71ABD7D592BB77,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110105,095753,20110110,80000.00,103.524,2.498,,,,20110105,220614,1.00 50EB268298A36A99,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,095748,20110110,5000.00,99.940,5.130,,,,20110105,220614,1.00 1BB86E112D3FA227,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,095803,20110110,5000.00,102.990,4.474,,,,20110105,220614,1.00 92F705FE00CADA63,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20110105,095807,20110110,15000.00,103.081,4.540,,,,20110105,220614,1.00 7C026EA11F4099BB,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20110105,095553,20110110,10000.00,105.000,6.628,,,,20110105,220614,1.00 D805805905733A1A,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,095748,20110110,5000.00,99.780,,,,,20110105,220614,1.00 ACD0D0323DFB03F5,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20110105,095807,20110110,15000.00,102.081,,,,,20110105,220614,1.00 D61B154808659334,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110105,095815,20110110,5000.00,106.250,4.746,,,,20110105,220614,1.00 BFC84357601786D4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,095817,20110110,10000.00,99.312,5.301,,,,20110105,220614,1.00 7665D417738DED68,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110105,095758,20110110,25000.00,103.834,4.987,,,,20110105,220614,1.00 884BE620EA51B653,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110105,095809,20110110,50000.00,107.665,,,,,20110105,220614,1.00 953A720B6CF1990D,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,095800,20110110,10000.00,104.083,4.443,,,,20110105,220614,1.00 D80A2EC03B844F8B,S,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20110105,095816,20110110,200000.00,101.479,4.000,,,,20110105,220614,1.00 941C19E6FF0D6DFC,S,345102EV5,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20150801,,,20110105,095819,20110110,25000.00,109.800,2.700,,,,20110105,220614,1.00 99510BD897366115,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,095600,20110110,5000.00,101.119,,,,,20110105,220614,1.00 9DBC7093EA688C2A,S,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110105,095815,20110110,10000.00,101.375,3.152,,,,20110105,220614,1.00 D0E8BC7822FD02BA,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110105,095816,20110110,20000.00,100.000,4.999,,,,20110105,220614,1.00 EFD04D43680A12D4,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,095821,20110110,50000.00,100.000,5.730,,,,20110105,220614,1.00 F37E34AF8C8D80F5,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110105,095824,20110110,25000.00,101.976,4.350,,,,20110105,220614,1.00 9AC23A393F2BDA01,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110105,095815,20110110,10000.00,100.125,,,,,20110105,220614,1.00 5BE78F57A74099BB,P,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20110105,095821,20110110,35000.00,39.300,6.922,,,,20110105,220614,1.00 02E0ED4CD302C026,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20110105,095823,20110110,15000.00,109.200,0.899,,,,20110105,220614,1.00 F394A6563301FD34,S,464568EX8,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20110615,,,20110105,095826,20110110,35000.00,101.331,1.017,,,,20110105,220614,1.00 A4BBE7439AA4DF69,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110105,095816,20110110,20000.00,98.125,,,,,20110105,220614,1.00 E74F57656AD78FB2,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,095821,20110110,50000.00,99.000,,,,,20110105,220614,1.00 D4393823A84CF2B4,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20110105,095823,20110110,15000.00,108.449,,,,,20110105,220614,1.00 12B44F323ECFC9F2,D,464568EX8,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20110615,,,20110105,095826,20110110,35000.00,101.205,,,,,20110105,220614,1.00 E9A409F7425293E3,S,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20110105,095830,20110107,100000.00,104.208,0.698,,,,20110105,220614,1.00 A6B3879E8A7798BD,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20110105,095830,20110107,150000.00,61.382,11.000,,,,20110105,220614,1.00 21BA2566AA751F8E,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110105,095829,20110110,50000.00,101.304,0.301,,,,20110105,220614,1.00 F0739C694EA3C73A,S,985204DS2,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.600,20150701,,,20110105,095834,20110110,40000.00,100.701,3.099,,,,20110105,220614,1.00 094C98DF85F41550,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,095600,20110110,125000.00,89.443,,S,,,20110105,220614,1.00 EED384CD67189AF6,P,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,095500,20110110,250000.00,98.250,4.638,,,,20110105,220614,1.00 C8961D0BE7519DCC,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20110105,095830,20110112,665000.00,100.000,0.000,,,,20110105,220614,1.00 7179003B4DAC489F,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110105,095836,20110110,10000.00,108.358,1.432,,,,20110105,220614,1.00 BFDF16CAAEEDF8AB,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110105,095824,20110110,50000.00,94.258,4.950,,,,20110105,220614,1.00 0619D938B17DF317,D,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110105,095836,20110110,10000.00,107.857,,,,,20110105,220614,1.00 9298188E04B6E8ED,D,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20110105,095730,20110110,250000.00,100.990,,,,,20110105,220614,1.00 49D7A391F6C86317,D,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110105,095700,20110110,25000.00,116.002,,,,,20110105,220614,1.00 4D6C7AC9A9F61526,D,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110105,095731,20110110,25000.00,116.251,,,,,20110105,220614,1.00 DF00B53B0858DDF9,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20110105,095844,20110110,10000.00,102.804,4.236,,,,20110105,220614,1.00 CFB4C5F7BF83CDBB,P,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20110105,095300,20110110,20000.00,101.155,3.856,,,,20110105,220614,1.00 4BBAEDCB7C629FD1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,095842,20110110,50000.00,108.750,2.362,,,,20110105,220614,1.00 44221FC041C6AA1E,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110105,095456,20110107,20000.00,83.750,,,,,20110105,220614,1.00 C029E844D9FECBE6,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,095842,20110110,50000.00,108.000,,,,,20110105,220614,1.00 0A685F18E605AB4C,S,382259BA6,GOODING & TWIN FALLS CNTYS REF,20090129,3.000,20120731,,,20110105,095846,20110110,25000.00,103.078,1.001,,,,20110105,220614,1.00 EDD3B3B1CE85667A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,095850,20110110,20000.00,104.750,6.359,,,,20110105,220614,1.00 052A83EAEFF0EB46,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,095853,20110110,5000.00,113.000,7.232,,,,20110105,220614,1.00 338D56D18A940694,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110105,095854,20110110,5000.00,98.790,5.100,,,,20110105,220614,1.00 64D6E8A686BCAD06,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110105,095744,20110110,10000.00,98.000,5.752,,,,20110105,220614,1.00 29F14570596C5600,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110105,095758,20110110,20000.00,97.500,5.170,,,,20110105,220614,1.00 EFABA09FF9532933,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,095747,20110110,60000.00,107.139,,,,,20110105,220614,1.00 99266EE524C78007,D,50248UAR1,LA BRAE OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20020612,0.000,20161201,,,20110105,095746,20110110,45000.00,80.672,,,,,20110105,220614,1.00 C38B08D6A4CEE7E3,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,095746,20110110,5000.00,99.780,,,,,20110105,220614,1.00 C1CAF5A998B6D964,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110105,095751,20110110,80000.00,103.149,,,,,20110105,220614,1.00 C13154FF27B5FC85,D,382259BA6,GOODING & TWIN FALLS CNTYS REF,20090129,3.000,20120731,,,20110105,095800,20110110,25000.00,103.078,,,,,20110105,220614,1.00 E77752B80E464D18,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20110105,095856,20110110,15000.00,101.932,0.501,,,,20110105,220614,1.00 51E00BEC267318F0,S,927734RV7,VIRGINIA BEACH VA PUB IMPT,20070327,4.100,20240915,,,20110105,095859,20110110,25000.00,101.414,3.820,,,,20110105,220614,1.00 962A38CD2982F8D3,S,161058CZ3,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20150615,,,20110105,095857,20110110,20000.00,104.050,2.039,,,,20110105,220614,1.00 B68009C416FBE94D,D,161058CZ3,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20150615,,,20110105,095857,20110110,20000.00,102.800,,,,,20110105,220614,1.00 6CDDB0BE74B6FDB9,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110105,095752,20110110,25000.00,103.485,,,,,20110105,220614,1.00 65CF80EA713302A5,D,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20110105,095752,20110110,15000.00,103.125,,,,,20110105,220614,1.00 84FE7876A6B87B2F,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110105,095700,20110110,80000.00,103.024,2.568,,,,20110105,220614,1.00 D8AEF1F37B713512,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110105,095903,20110110,30000.00,100.000,5.749,,,,20110105,220614,1.00 1FAE0F70F979AFA1,P,407272F99,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.375,20130515,,,20110105,095907,20110110,10000.00,98.730,5.959,,,,20110105,220614,1.00 089F4ABA0F676562,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,095806,20110112,30000.00,90.203,5.800,,,,20110105,220614,1.00 4E6C266868492751,D,50248UAR1,LA BRAE OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20020612,0.000,20161201,,,20110105,095735,20110110,45000.00,80.922,,,,,20110105,220614,1.00 1390D8F2289B9CD5,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110105,095748,20110110,25000.00,103.733,,,,,20110105,220614,1.00 6346F5B724E20D7A,D,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20110105,095700,20110106,25000.00,100.011,,,,,20110105,220614,1.00 3A4C695E97F2F1FE,S,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110105,095906,20110110,100000.00,112.118,1.041,,,,20110105,220614,1.00 782C6E63BFA0C2DD,S,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20110105,095300,20110110,20000.00,101.455,3.729,,,,20110105,220614,1.00 7310011122496960,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,095904,20110110,10000.00,100.875,4.877,,,,20110105,220614,1.00 CC42B0C156B91763,D,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20110105,095800,20110110,10000.00,102.704,,,,,20110105,220614,1.00 8F8124511F210518,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110105,095911,20110110,5000.00,101.545,4.651,,,,20110105,220614,1.00 2BC1C19660584607,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110105,095912,20110110,10000.00,101.545,4.651,,,,20110105,220614,1.00 F24F7E87358A0AB7,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,095912,20110110,50000.00,97.325,5.250,,,,20110105,220614,1.00 357486B4DBEA1B5E,S,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20110105,095914,20110110,25000.00,103.638,3.500,,,,20110105,220614,1.00 FCBE4846EB64D067,D,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110105,095900,20110110,100000.00,112.018,,,,,20110105,220614,1.00 990C2E5D0ECC6FDB,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110105,095910,20110110,50000.00,107.000,4.418,,,,20110105,220614,1.00 71EFEE557D07E4AB,S,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20110105,095911,20110110,100000.00,105.993,4.053,,,,20110105,220614,1.00 F513C5F9B0A8194B,S,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110105,095800,20110110,25000.00,105.793,3.750,,,,20110105,220614,1.00 E6FA9917F4A756F9,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,095904,20110110,10000.00,99.000,,,,,20110105,220614,1.00 DF3518B4D7BFB1A0,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20110105,095812,20110110,100000.00,108.754,,,,,20110105,220614,1.00 F9AFFE32F7E3ECF4,D,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20110105,095907,20110110,100000.00,104.043,,,,,20110105,220614,1.00 DB5F7E926908341F,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110105,095200,20110110,75000.00,116.593,2.000,,,,20110105,220614,1.00 0D836694A7C86A6B,S,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110105,095904,20110110,100000.00,97.620,4.603,,,,20110105,220614,1.00 D21F6F8137121E77,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110105,095908,20110110,100000.00,97.500,5.237,,,,20110105,220614,1.00 2514DC1F6D76FBAF,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,095914,20110110,175000.00,90.150,4.000,,,,20110105,220614,1.00 179F4F48500F8EE4,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110105,095908,20110110,60000.00,98.508,5.118,,,,20110105,220614,1.00 B700D2FB8634C5E9,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,095900,20110110,5000.00,99.280,5.192,,,,20110105,220614,1.00 4FE5D69203850F31,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,095603,20110110,10000.00,111.689,,S,,,20110105,220614,1.00 BC1F8D108866231B,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,095900,20110110,5000.00,99.280,,,,,20110105,220614,1.00 FF1AE2BB23AF7CE9,S,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20110105,095700,20110110,15000.00,103.376,3.400,,,,20110105,220614,1.00 8D6832A3163A4CAD,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110105,095911,20110110,15000.00,107.481,2.941,,,,20110105,220614,1.00 179A711658C9CD9F,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,095916,20110110,10000.00,98.344,5.400,,,,20110105,220614,1.00 56E067BBACDBD9C3,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110105,095832,20110119,245000.00,99.750,5.016,,,,20110105,220614,1.00 452923EA5FE030BE,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20110105,095844,20110105,250000.00,100.000,,,,,20110105,220614,1.00 0F0A393703D72C90,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,095914,20110110,10000.00,99.716,5.019,,,,20110105,220614,1.00 5E8E88A6E47C13AD,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110105,095856,20110105,1MM+,100.000,0.000,,,,20110105,220614,1.00 04CB43004B6A0287,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110105,095900,20110110,25000.00,89.301,5.528,,,,20110105,220614,1.00 3CD77E1C024A5125,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110105,095915,20110110,60000.00,96.267,,,,,20110105,220614,1.00 CA71CD144766D644,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,095849,20110110,10000.00,97.945,,,,,20110105,220614,1.00 83042058E86333DE,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,095914,20110110,10000.00,97.841,,,,,20110105,220614,1.00 6CB03E79703AD1EE,D,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110105,095210,20110110,1MM+,110.068,,S,,,20110105,220614,1.00 259BEE6F6E8F3ACF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,095925,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00 B54EC941AF0F6585,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110105,095929,20110110,5000.00,88.063,5.950,,,,20110105,220614,1.00 1BCB4F109267CD1D,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110105,095921,20110110,10000.00,97.000,5.196,,,,20110105,220614,1.00 7FB23649DCDF0C6D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,095933,20110110,20000.00,97.737,5.200,,,,20110105,220614,1.00 362E8BDE5C507E50,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110105,095934,20110107,10000.00,90.420,7.594,,,,20110105,220614,1.00 4D679A172731AA4E,S,64972HBL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.250,20360715,,,20110105,095926,20110110,15000.00,85.500,5.292,,,,20110105,220614,1.00 9266077A1EF65301,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110105,083900,20110110,5000.00,44.323,5.944,,,,20110105,220614,1.00 10B383610AE42D41,D,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110105,095826,20110110,50000.00,101.304,,,,,20110105,220614,1.00 B944114ABFA228D8,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110105,083900,20110110,5000.00,44.390,,,,,20110105,220614,1.00 EDCD2F66EC1A2734,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,095940,20110110,10000.00,91.711,5.256,,,,20110105,220614,1.00 CC9B95F65D93EC77,S,7252768L6,PITTSBURGH PA SCH DIST SER B,20061130,4.300,20240901,,,20110105,095937,20110110,25000.00,102.000,3.901,,,,20110105,220614,1.00 93554EEA9EDFF746,S,54811BEV9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20240515,,,20110105,095937,20110110,15000.00,99.986,5.001,,,,20110105,220614,1.00 C51B2CC3545267CE,P,283734AY7,EL PASO TEX CTFS OBLIG,20030301,3.625,20140815,,,20110105,095300,20110110,15000.00,104.728,1.754,,,,20110105,220614,1.00 8F0BD0A4523AE549,S,283734AY7,EL PASO TEX CTFS OBLIG,20030301,3.625,20140815,,,20110105,095300,20110110,15000.00,105.128,1.601,,,,20110105,220614,1.00 43955B778C26D6E1,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110105,095941,20110110,25000.00,110.000,3.011,,,,20110105,220614,1.00 4A05C71CA577CEDF,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,095051,20110110,500000.00,94.948,5.100,,,,20110105,220614,1.00 09C0A403625B5235,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110105,095700,20110110,500000.00,109.715,,,,,20110105,220614,1.00 C91409B84CAFC606,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110105,095945,20110110,100000.00,98.871,2.044,,,,20110105,220614,1.00 2E5433C77B9283C3,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110105,095947,20110118,25000.00,88.063,5.951,,,,20110105,220614,1.00 AC21053332B8B356,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,095943,20110110,10000.00,98.344,5.400,,,,20110105,220614,1.00 385961EBBEA22B41,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,095946,20110110,15000.00,100.000,5.499,,,,20110105,220614,1.00 201EF93B3EE27FA0,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,095400,20110110,200000.00,113.289,3.400,,,,20110105,220614,1.00 7D027055794E115B,S,228485HE1,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20250715,,,20110105,095631,20110110,20000.00,103.050,4.517,,,,20110105,220614,1.00 7D90673CCD788BFC,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,095850,20110110,175000.00,96.616,,,,,20110105,220614,1.00 5088F4286C7CBF02,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,095946,20110110,15000.00,99.000,,,,,20110105,220614,1.00 03EA5C973CD6D4AB,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20110105,095811,20110110,100000.00,108.804,,,,,20110105,220614,1.00 52C149BBD196295C,D,228485HE1,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20250715,,,20110105,095348,20110110,20000.00,101.300,,,,,20110105,220614,1.00 0DEABF89D3D5E002,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110105,095900,20110110,100000.00,107.811,3.748,,,,20110105,220614,1.00 50777D55E4B8F909,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110105,095945,20110110,10000.00,102.000,5.170,,,,20110105,220614,1.00 27A012F38B731358,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110105,095946,20110207,80000.00,105.282,3.117,,,,20110105,220614,1.00 A1C8658985BBF8EB,S,621451PF4,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,4.250,20271201,,,20110105,095951,20110110,10000.00,89.464,5.194,,,,20110105,220614,1.00 4A61B52B6085CA45,S,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20110105,095948,20110110,35000.00,105.514,2.614,,,,20110105,220614,1.00 424977E14C55D8E3,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20110105,095947,20110110,25000.00,100.500,4.000,,,,20110105,220614,1.00 4E7687CF0538FCF3,S,123595BH2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-WETTERAU FIN CO PJ,19911126,,20141201,,,20110105,095209,20110105,1MM+,100.000,0.330,,,,20110105,220614,1.00 97B820BDC42B2AC6,S,649902PT4,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20140315,,,20110105,095956,20110110,75000.00,110.467,1.610,,,,20110105,220614,1.00 154F729802D8C366,D,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20110105,095948,20110110,35000.00,105.014,,,,,20110105,220614,1.00 0F36DA7C71230B88,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,095956,20110110,20000.00,97.737,5.200,,,,20110105,220614,1.00 803E8467C0BEE384,D,621451PF4,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,4.250,20271201,,,20110105,095951,20110110,10000.00,87.714,,,,,20110105,220614,1.00 EAE6D2F0D9A872B4,P,669555HN7,NORWOOD MASS ,20010115,4.375,20120115,,,20110105,095952,20110105,15000.00,101.000,4.245,,,,20110105,220614,1.00 51CEF7B7D0A84543,D,649902PT4,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20140315,,,20110105,095538,20110110,75000.00,110.467,,,,,20110105,220614,1.00 AD4187834281C141,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110105,095945,20110110,35000.00,92.288,5.799,,,,20110105,220614,1.00 BAE40E5A316D6929,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20110105,095955,20110110,25000.00,97.681,5.176,,,,20110105,220614,1.00 A5958E31A08EAA15,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110105,095956,20110110,25000.00,96.030,5.479,,,,20110105,220614,1.00 A79336B68F43F248,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110105,095959,20110110,5000.00,103.042,4.600,,,,20110105,220614,1.00 B209CFD2B1BFB598,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,100001,20110110,25000.00,101.125,3.918,,,,20110105,220614,1.00 297CB608ECF7F3E8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,100001,20110110,25000.00,99.375,,,,,20110105,220614,1.00 CEC10D4F66DF32D5,S,649903YZ8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20200801,,,20110105,100007,20110110,50000.00,106.465,3.941,,,,20110105,220614,1.00 83342AC5594FD0AB,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110105,095939,20110105,1MM+,100.000,0.000,,,,20110105,220614,1.00 0616A0D90B34ADEA,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110105,095939,20110112,1000000.00,100.000,0.000,,,,20110105,220614,1.00 E65E6C3B1DA1C88B,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110105,095851,20110110,80000.00,112.625,2.884,,,,20110105,220614,1.00 AB6FF1AAB44BB589,D,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110105,095947,20110110,25000.00,99.625,,,,,20110105,220614,1.00 714A9DFCF3FB1A68,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,095633,20110110,1000000.00,101.750,,,,,20110105,220614,1.00 35397B9AC53D6392,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110105,095900,20110110,15000.00,104.981,,,,,20110105,220614,1.00 64F57E06ED86E63F,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110105,095907,20110110,15000.00,105.231,,,,,20110105,220614,1.00 C1D498C70DDF5B74,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,100018,20110110,20000.00,91.529,5.989,,,,20110105,220614,1.00 457D4B7C77CD0E38,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,100012,20110110,10000.00,101.942,4.716,,,,20110105,220614,1.00 036EB7D135CEB380,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110105,100008,20110110,100000.00,103.486,5.033,,,,20110105,220614,1.00 F813DE3F72C32EB0,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20110105,100013,20110110,50000.00,18.573,7.275,,,,20110105,220614,1.00 4890DD3DEA8FCC7F,S,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110105,095959,20110110,25000.00,101.375,5.610,,,,20110105,220614,1.00 67D98D8E3C070E5E,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,100013,20110110,50000.00,103.892,4.958,,,,20110105,220614,1.00 E41F02A4419B563F,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110105,095936,20110105,150000.00,100.000,0.000,,,,20110105,220614,1.00 4D569D19C8292713,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,100013,20110110,50000.00,103.142,,,,,20110105,220614,1.00 D57F36C4F6D54966,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110105,100002,20110110,5000.00,103.042,,,,,20110105,220614,1.00 5FE4B52EBB882B29,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110105,095734,20110110,30000.00,105.482,,,,,20110105,220614,1.00 717E75164AC7A45A,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20110105,100000,20110112,10000.00,89.612,5.050,,,,20110105,220614,1.00 E79D6DBDFB9214AD,D,956398PQ8,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,3.500,20230201,,,20110105,095657,20110110,300000.00,96.729,,P,,,20110105,220614,1.00 DA0EFCDDF794DB92,D,640065JY5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20320815,,,20110105,095751,20110110,730000.00,103.296,,P,,,20110105,220614,1.00 3BD645B03341D17F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,100000,20110110,250000.00,106.393,1.479,,,,20110105,220614,1.00 DBBBA6115CA034BC,S,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20110105,100028,20110110,5000.00,100.510,4.428,,,,20110105,220614,1.00 B95C1065E35F6761,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110105,100020,20110110,20000.00,99.250,5.304,,,,20110105,220614,1.00 BFD0A13B8065D730,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110105,100025,20110110,1MM+,109.200,1.330,,,,20110105,220614,1.00 5F7CCBFC9DCC28D1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,100026,20110110,15000.00,97.994,5.162,,,,20110105,220614,1.00 1DDCCB37225FFFFB,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,095931,20110110,45000.00,109.079,,,,,20110105,220614,1.00 9ED53C2DB8A6CC03,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110105,100035,20110110,5000.00,88.734,5.850,,,,20110105,220614,1.00 A05329BF46C23422,S,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20110105,100027,20110110,10000.00,30.196,7.479,,,,20110105,220614,1.00 DD73A59880DAA512,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110105,100031,20110105,100000.00,100.000,0.000,,,,20110105,220614,1.00 71F864E1116F260E,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,095927,20110110,45000.00,109.204,,,,,20110105,220614,1.00 FD16DD36088E57D9,D,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20110105,100029,20110110,10000.00,30.096,,,,,20110105,220614,1.00 C8B0E5FB511B8127,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,100011,20110110,10000.00,99.695,,,,,20110105,220614,1.00 B0363FBA8FECEBCB,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,100027,20110110,500000.00,105.411,0.560,,,,20110105,220614,1.00 E2661DF9AB21256F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,100041,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00 E8B48C6E70245057,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110105,100041,20110110,10000.00,89.386,5.122,,,,20110105,220614,1.00 F31A70F1E1ECBB33,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110105,100027,20110110,30000.00,92.617,6.156,,,,20110105,220614,1.00 5DE124E5D4184D00,S,455114CG1,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,4.500,20111001,,,20110105,095800,20110110,25000.00,102.520,1.001,,,,20110105,220614,1.00 8DF6511FD6394219,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110105,100029,20110110,25000.00,99.871,5.508,,,,20110105,220614,1.00 C4ADC2D54D2FD330,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110105,100032,20110110,25000.00,98.050,1.420,,,,20110105,220614,1.00 BFC04E7A06D3F4A8,S,915200NR6,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20201001,,,20110105,100037,20110110,25000.00,106.650,1.097,,,,20110105,220614,1.00 F53985322BFC4FC5,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110105,100008,20110110,40000.00,102.668,0.650,,,,20110105,220614,1.00 5305CF9DAC2FB8FF,S,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20110105,100008,20110110,20000.00,106.258,2.000,,,,20110105,220614,1.00 9A336807D94B9876,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,095805,20110110,400000.00,99.000,,,,,20110105,220614,1.00 C1AF8C7D9CE2FD17,P,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20110105,095300,20110110,15000.00,98.791,1.369,,,,20110105,220614,1.00 9EB0FE142A45B96F,S,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20110105,095300,20110110,15000.00,99.191,0.913,,,,20110105,220614,1.00 519F950BE28F6F8A,S,353590CM2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.250,20140115,,,20110105,095500,20110110,50000.00,106.397,2.050,,,,20110105,220614,1.00 3A7B13CEAD1320F9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,100046,20110110,10000.00,91.711,5.256,,,,20110105,220614,1.00 E0B7D1908B6E9ECB,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110105,100000,20110110,40000.00,102.667,,,,,20110105,220614,1.00 476C9A928B5C5510,D,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20110105,100000,20110110,20000.00,106.258,,,,,20110105,220614,1.00 E36D64358A7280E8,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110105,100044,20110110,25000.00,110.217,4.770,,,,20110105,220614,1.00 20FD5F884BCA714E,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110105,100044,20110110,25000.00,108.217,,,,,20110105,220614,1.00 D84B84D8C81640A4,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,095928,20110110,1MM+,96.089,,S,,,20110105,220614,1.00 49BFF9F2E5FA1A4A,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,100048,20110110,1MM+,108.301,4.600,,,,20110105,220614,1.00 9CCE51884F20B04D,S,121262EB1,BURGETTSTOWN AREA SCH DIST PA SER B,20090301,2.750,20160201,,,20110105,100042,20110110,25000.00,101.250,2.324,,,,20110105,220614,1.00 592B63B52F662E5D,S,455167ZZ2,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20140801,,,20110105,095900,20110110,50000.00,108.980,1.650,,,,20110105,220614,1.00 2C4465E48946DE5D,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110105,095956,20110105,800000.00,100.000,0.000,,,,20110105,220614,1.00 F1C1176E296A2CF6,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110105,100016,20110105,430000.00,100.000,0.000,,,,20110105,220614,1.00 CC989A91088634BF,P,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110105,095700,20110110,1MM+,114.207,1.690,,,,20110105,220614,1.00 28EEA6E7B086945C,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110105,100048,20110110,150000.00,113.332,1.150,,,,20110105,220614,1.00 5233816CB43269F9,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110105,100046,20110207,40000.00,105.282,3.117,,,,20110105,220614,1.00 7F0B4EC737BB3461,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110105,100047,20110110,25000.00,108.913,3.245,,,,20110105,220614,1.00 987A6A89060A1651,S,194475MP1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.625,20300815,,,20110105,100049,20110110,15000.00,98.886,4.712,,,,20110105,220614,1.00 F2B68318861F1119,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110105,100055,20110207,15000.00,105.282,3.117,,,,20110105,220614,1.00 2B1865C5F8CDA56D,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110105,100052,20110110,50000.00,102.000,4.987,,,,20110105,220614,1.00 F77E1BF3D74C97CD,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110105,100052,20110110,25000.00,108.913,3.245,,,,20110105,220614,1.00 795CCAABAA3C8528,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,100052,20110110,100000.00,100.500,4.900,,,,20110105,220614,1.00 9E14B9C5207D128F,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20110105,100052,20110110,50000.00,93.975,4.762,,,,20110105,220614,1.00 D72C374BBC0BECB6,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110105,100054,20110110,25000.00,107.036,,,,,20110105,220614,1.00 5798AC97CECE105D,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110105,100048,20110110,150000.00,113.332,,,,,20110105,220614,1.00 9CD2D50F21BDA2BA,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110105,095913,20110110,15000.00,91.264,5.749,,,,20110105,220614,1.00 A2B934C07EEACC98,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110105,100100,20110110,25000.00,107.036,,,,,20110105,220614,1.00 7391301DDBE7F65F,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110105,100110,20110110,5000.00,91.420,5.701,,,,20110105,220614,1.00 661E89794C1945BA,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,100100,20110110,100000.00,99.375,5.042,,,,20110105,220614,1.00 D351F3FEDB89E724,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110105,100105,20110110,40000.00,101.127,4.850,,,,20110105,220614,1.00 CD0DE318334E1F1C,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110105,095300,20110110,5000.00,77.248,3.975,,,,20110105,220614,1.00 93D997CD9FCE1F10,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110105,100104,20110110,20000.00,100.000,4.500,,,,20110105,220614,1.00 EA9285B7DE4E10CC,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110105,100006,20110110,10000.00,109.897,2.600,,,,20110105,220614,1.00 7FB716E9A8C3A4F7,S,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20110105,100015,20110110,10000.00,108.236,3.500,,,,20110105,220614,1.00 E8CE65F480D836B5,S,555758EJ6,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.000,20211001,,,20110105,100100,20110110,500000.00,103.427,1.600,,,,20110105,220614,1.00 02BA44F4C7B4BA1B,D,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110105,100105,20110110,25000.00,103.499,,,,,20110105,220614,1.00 8CC826E2F75BE4FA,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110105,100000,20110110,50000.00,104.079,,,,,20110105,220614,1.00 A783F12EE62ED67F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,100121,20110110,15000.00,91.711,5.256,,,,20110105,220614,1.00 B1DF31009D9E9078,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,100121,20110110,15000.00,97.529,5.198,,,,20110105,220614,1.00 9EDDE7F112F82DC7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110105,100123,20110110,10000.00,93.420,7.307,,,,20110105,220614,1.00 917A6621D6DE045F,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110105,100118,20110110,25000.00,88.298,2.252,,,,20110105,220614,1.00 D17AC040345BA41C,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110105,095237,20110110,10000.00,103.935,2.972,,,,20110105,220614,1.00 0260483D04694CA6,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110105,095111,20110110,1000000.00,98.482,,,,,20110105,220614,1.00 4241AE64AF01CA87,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110105,100118,20110110,25000.00,87.548,,,,,20110105,220614,1.00 C5695E9675ED42AB,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110105,095038,20110110,10000.00,103.435,,,,,20110105,220614,1.00 2229FF6D51CBEE2B,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20110105,100019,20110110,10000.00,114.571,,,,,20110105,220614,1.00 18B31B570E1AB8CA,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20110105,100018,20110110,10000.00,114.821,,,,,20110105,220614,1.00 1A90FE250A25CCC5,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110105,100024,20110110,100000.00,104.474,,,,,20110105,220614,1.00 EB1E8800534D5943,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110105,100044,20110110,15000.00,91.383,,,,,20110105,220614,1.00 161E2F29C6AF90F5,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20110105,100100,20110110,200000.00,107.133,2.365,,,,20110105,220614,1.00 F5C226F1F6111D4B,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110105,100128,20110110,5000.00,101.950,3.948,,,,20110105,220614,1.00 4DFD4FA612E38FDA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110105,100122,20110110,10000.00,93.250,5.011,,,,20110105,220614,1.00 8AF534DE09E19098,S,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20110105,100123,20110110,75000.00,102.123,1.051,,,,20110105,220614,1.00 5E5FC1B3B30CEE79,S,455057EY1,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20250201,,,20110105,100128,20110110,10000.00,105.166,3.955,,,,20110105,220614,1.00 2575C97F21212950,D,455057EY1,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20250201,,,20110105,100128,20110110,10000.00,103.916,,,,,20110105,220614,1.00 952B664BA7DD9E9E,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110105,100129,20110207,25000.00,105.282,3.117,,,,20110105,220614,1.00 34CC248B7F0E63CC,D,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20110105,100128,20110110,75000.00,102.012,,,,,20110105,220614,1.00 81B8788CA822C5B0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,095211,20110110,500000.00,100.817,,,,,20110105,220614,1.00 5F68F5A918521FF2,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20110105,100139,20110110,50000.00,110.915,1.710,,,,20110105,220614,1.00 3F720D3E3CB1A53B,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20110105,100136,20110110,10000.00,106.300,1.144,,,,20110105,220614,1.00 DF59202F479A057A,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110105,100131,20110110,10000.00,101.000,3.525,,,,20110105,220614,1.00 69333C61B861440E,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110105,100129,20110106,10000.00,104.382,4.371,,,,20110105,220614,1.00 F559A8E2042EDBF8,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110105,100105,20110105,1MM+,100.000,0.000,,,,20110105,220614,1.00 75287C0BF2C7C638,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20110105,095813,20110110,50000.00,110.915,,,,,20110105,220614,1.00 FBC962164A50348D,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110105,100143,20110110,10000.00,94.607,4.892,,,,20110105,220614,1.00 86FDB5AA4E9AFEDB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,100138,20110110,5000.00,99.950,5.628,,,,20110105,220614,1.00 00F84C951559A56A,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110105,095300,20110110,5000.00,78.448,3.736,,,,20110105,220614,1.00 C5203BE5E9A5EF81,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110105,100123,20110110,10000.00,109.000,1.651,,,,20110105,220614,1.00 DEEFB4D6A58AF910,S,1309117A2,CALIFORNIA STATEWIDE CMNTYS VAR-WEBB SCHS,20070315,,20370901,,,20110105,095939,20110105,400000.00,100.000,,,,,20110105,220614,1.00 862B675AF10566A7,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110105,100123,20110110,10000.00,108.800,,,,,20110105,220614,1.00 984F48F1B7C6EF99,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,100100,20110110,1000000.00,102.000,,,,,20110105,220614,1.00 A2E7C9B2CE1FE342,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110105,100125,20110110,10000.00,108.800,,,,,20110105,220614,1.00 DBB1751274B09FBA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,100145,20110110,5000.00,91.711,5.256,,,,20110105,220614,1.00 E58B9F36708A11A1,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110105,100141,20110118,50000.00,96.909,5.000,,,,20110105,220614,1.00 CE5C754C3F8D3948,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,100144,20110110,20000.00,99.500,5.034,,,,20110105,220614,1.00 94129961315B4EC1,S,745291NK6,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20150801,,,20110105,100144,20110110,10000.00,76.612,5.077,,,,20110105,220614,1.00 5783FD0532F6D073,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,095930,20110110,250000.00,89.140,,P,,,20110105,220614,1.00 DA8119E916BC8457,D,455114CG1,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,4.500,20111001,,,20110105,095600,20110110,25000.00,102.520,,,,,20110105,220614,1.00 B47A338498575E23,P,542424FW1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20180515,,,20110105,095436,20110106,1MM+,112.466,4.025,,,,20110105,220614,1.00 E4F65CC7987C1AE0,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110105,100150,20110110,5000.00,100.250,5.644,,,,20110105,220614,1.00 727226A7BDA9DDE3,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110105,100152,20110110,100000.00,104.440,1.100,,,,20110105,220614,1.00 B3D76167977BD07B,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110105,100036,20110105,375000.00,100.000,0.000,,,,20110105,220614,1.00 64CAEDE997DC10F9,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110105,100152,20110110,100000.00,103.943,,,,,20110105,220614,1.00 C29C5E1BB34CCBA6,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110105,100043,20110110,10000.00,100.000,7.147,,,,20110105,220614,1.00 3300FB17764CD031,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110105,100048,20110110,5000.00,100.000,7.147,,,,20110105,220614,1.00 217E9F84B1A2CE3E,S,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110105,100147,20110110,25000.00,102.250,3.628,,,,20110105,220614,1.00 F7D75F210C8DCB66,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,100150,20110110,10000.00,99.500,5.034,,,,20110105,220614,1.00 34378DBDEF17A45F,S,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20110105,100152,20110110,35000.00,105.930,2.869,,,,20110105,220614,1.00 66F68AEC42618360,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100149,20110110,100000.00,99.992,5.000,,,,20110105,220614,1.00 8A1AE9EFE3A42955,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20110105,100156,20110110,5000.00,100.125,5.821,,,,20110105,220614,1.00 9E31AE5A7BBE290C,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20110105,100100,20110110,150000.00,107.029,,,,,20110105,220614,1.00 618DCD387E6F3166,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110105,100047,20110110,135000.00,112.326,2.050,,,,20110105,220614,1.00 D2ADE9D95B0B929A,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20110105,100155,20110110,5000.00,105.978,1.500,,,,20110105,220614,1.00 00D1699974434504,P,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,,,20110105,095700,20110105,100000.00,100.000,0.849,,,,20110105,220614,1.00 DF6B8CC0CE59E092,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20110105,100155,20110110,35000.00,105.220,,,,,20110105,220614,1.00 D758F97BB0B35E72,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110105,100205,20110110,5000.00,100.000,5.123,,,,20110105,220614,1.00 5A295BA804BF7D77,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110105,100204,20110110,20000.00,105.163,3.962,,,,20110105,220614,1.00 C60A3986DC29ED80,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110105,100201,20110110,50000.00,96.629,4.793,,,,20110105,220614,1.00 25AD80B51CAF0D76,S,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110105,100158,20110110,265000.00,111.628,3.210,,,,20110105,220614,1.00 F6DF39C80D788841,S,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20110105,100204,20110110,25000.00,105.588,0.757,,,,20110105,220614,1.00 947404387D5FDC7A,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110105,100201,20110110,50000.00,94.754,,,,,20110105,220614,1.00 50556DF619303461,D,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20110105,100204,20110110,25000.00,105.088,,,,,20110105,220614,1.00 82438CBC764CC134,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110105,094619,20110110,20000.00,90.904,5.561,,,,20110105,220614,1.00 1E953822AEB4D312,S,542424FW1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20180515,,,20110105,095546,20110110,1MM+,112.549,4.010,,,,20110105,220614,1.00 51A99FD0526C3A96,S,94844WAL6,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20111215,,,20110105,100207,20110110,100000.00,103.150,0.600,,,,20110105,220614,1.00 C6A4AA0DD108A496,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110105,100209,20110110,1MM+,109.625,1.050,,,,20110105,220614,1.00 961EF333CA9B86DD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100207,20110110,20000.00,100.000,4.998,,,,20110105,220614,1.00 51F03FBFC2839F3C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100208,20110110,20000.00,100.000,4.998,,,,20110105,220614,1.00 C1A6F4043F9C71FC,D,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110105,100137,20110110,10000.00,94.507,,,,,20110105,220614,1.00 5B980C82302F98CB,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110105,100008,20110110,55000.00,98.997,,,,,20110105,220614,1.00 A10BB80E0C3BDB08,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110105,100213,20110110,20000.00,102.844,,,,,20110105,220614,1.00 1EB9822567ED9F8D,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER 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CAP APPREC-SER B ,19941108,0.000,20230901,,,20110105,100430,20110110,25000.00,59.865,4.100,,,,20110105,220614,1.00 F2223D1816BB6320,S,221498BU1,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20151001,,,20110105,100420,20110110,25000.00,100.500,3.882,,,,20110105,220614,1.00 3C8749E286E91114,P,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20110105,095900,20110105,150000.00,100.000,0.700,,,,20110105,220614,1.00 A5F1A7F86BFEE0CB,D,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20110105,100430,20110110,25000.00,58.865,,,,,20110105,220614,1.00 A73D6233285430CD,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,095011,20110110,10000.00,111.689,,P,,,20110105,220614,1.00 50634C2AB5FA35D9,S,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20110105,100442,20110110,50000.00,103.075,0.781,,,,20110105,220614,1.00 F52322F8759AC071,S,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20110105,100443,20110110,20000.00,89.748,2.456,,,,20110105,220614,1.00 AC91F9462DDE1C6A,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110105,100444,20110110,5000.00,102.000,5.181,,,,20110105,220614,1.00 24D9FE75F2C77DDC,S,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20110105,100400,20110110,5000.00,100.510,1.850,,,,20110105,220614,1.00 1B0B5338EFAEC5EA,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110105,100426,20110110,10000.00,101.680,3.971,,,,20110105,220614,1.00 DAE1DA62387C749A,S,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110105,100400,20110111,1000000.00,105.316,4.290,,,,20110105,220614,1.00 25C2835335D4226D,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110105,100444,20110110,1MM+,72.991,8.450,,,,20110105,220614,1.00 FE7EADEEE7171722,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,100408,20110110,10000.00,107.235,,,,,20110105,220614,1.00 A3B06D8C233D0494,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110105,100426,20110110,10000.00,101.580,,,,,20110105,220614,1.00 ABD3EFB93232132F,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,100445,20110110,150000.00,106.706,2.680,,,,20110105,220614,1.00 535CE5B04948E984,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20110105,100352,20110110,10000.00,94.930,,,,,20110105,220614,1.00 F0AC28803EFFF342,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110105,095505,20110106,30000.00,104.217,,,,,20110105,220614,1.00 ABC7F00A09816DDB,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110105,100448,20110110,5000.00,97.527,5.197,,,,20110105,220614,1.00 C9B66187053B651D,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110105,100450,20110110,10000.00,97.838,5.559,,,,20110105,220614,1.00 2004D28D3EF1744B,S,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110105,100441,20110110,200000.00,111.949,1.100,,,,20110105,220614,1.00 2289C303659959C2,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,100450,20110110,10000.00,100.000,5.750,,,,20110105,220614,1.00 279A53514564D752,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20110105,100339,20110110,10000.00,95.179,,,,,20110105,220614,1.00 9C34EB731AF833D5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100455,20110110,5000.00,101.850,4.751,,,,20110105,220614,1.00 2F3AEC827BFB0805,P,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20110105,100437,20110110,100000.00,102.268,1.714,,,,20110105,220614,1.00 5891ABCD9F8EBB36,P,649834ZM3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20140515,,,20110105,100456,20110110,8000.00,89.270,3.420,,,,20110105,220614,1.00 B9E324B9C7470397,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110105,100404,20110110,45000.00,103.943,4.058,,,,20110105,220614,1.00 93B21F44663C9F8C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,100248,20110110,250000.00,89.140,,P,,,20110105,220614,1.00 EE83972E88A0B9AE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,100338,20110110,300000.00,87.877,,P,,,20110105,220614,1.00 2684E5B43748B187,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100406,20110110,50000.00,97.238,,,,,20110105,220614,1.00 2D5CCFB3CBC9DF10,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100354,20110110,50000.00,97.363,,,,,20110105,220614,1.00 2745A8A0161F28EF,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110105,100502,20110107,10000.00,95.320,7.027,,,,20110105,220614,1.00 FAE63F96369CEAB8,P,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20110105,100454,20110110,1MM+,103.626,5.830,,,,20110105,220614,1.00 1BF5E9A2738AE7F9,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,100456,20110110,300000.00,107.436,1.700,,,,20110105,220614,1.00 ADA58EA875DC0E57,S,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20110105,100458,20110110,50000.00,103.097,3.559,,,,20110105,220614,1.00 13FA615CE8384A6F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110105,100503,20110110,1MM+,101.035,5.838,,,,20110105,220614,1.00 B970DB5A14E2C018,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110105,095500,20110110,10000.00,100.000,5.124,,,,20110105,220614,1.00 F468A5BB99B6FE7B,S,914353WE3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20140401,,,20110105,100400,20110110,400000.00,103.666,2.802,,,,20110105,220614,1.00 9D99D7D9D0B334C1,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,100456,20110110,300000.00,106.936,,,,,20110105,220614,1.00 CF726F0EA9002E1B,D,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20110105,100458,20110110,50000.00,101.847,,,,,20110105,220614,1.00 DF6BB14443B7C35B,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20110105,100501,20110110,30000.00,100.368,4.434,,,,20110105,220614,1.00 752822FBE690A874,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110105,100424,20110110,115000.00,89.770,5.190,,,,20110105,220614,1.00 789FC96D34DF66ED,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20110105,100122,20110110,100000.00,110.915,,,,,20110105,220614,1.00 09B3535C51E6F1A1,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110105,100254,20110110,875000.00,26.715,,S,,,20110105,220614,1.00 18323F949BA67C5D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,100509,20110110,5000.00,104.000,7.186,,,,20110105,220614,1.00 4F38A887F9F3B568,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110105,100500,20110110,5000.00,99.198,5.054,,,,20110105,220614,1.00 24105B11755785E3,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110105,100400,20110110,100000.00,110.871,1.830,,,,20110105,220614,1.00 0DA2673D7F195266,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110105,100507,20110110,75000.00,101.500,5.912,,,,20110105,220614,1.00 62738F86F78A16D5,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110105,094600,20110110,10000.00,106.551,4.150,,,,20110105,220614,1.00 BB5403A53DA40230,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110105,100505,20110110,30000.00,104.000,5.466,,,,20110105,220614,1.00 97848F069957BCE3,P,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,095900,20110110,1MM+,79.548,7.181,,,,20110105,220614,1.00 43634EBDBC881743,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20110105,100453,20110110,450000.00,114.648,3.130,,,,20110105,220614,1.00 D266AA756CA1A0F7,S,012104MX0,ALBANY CALIF UNI SCH DIST REF,20090710,4.000,20130801,,,20110105,100500,20110110,125000.00,106.823,1.280,,,,20110105,220614,1.00 5CF64A12A591A621,S,012104MX0,ALBANY CALIF UNI SCH DIST REF,20090710,4.000,20130801,,,20110105,100501,20110110,30000.00,106.876,1.260,,,,20110105,220614,1.00 7AB9D672D887F505,S,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20110105,100200,20110110,250000.00,106.847,3.000,,,,20110105,220614,1.00 C971205D679B276E,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110105,100514,20110110,1MM+,111.837,1.200,,,,20110105,220614,1.00 224B58CB6726F762,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110105,094823,20110110,10000.00,105.801,,,,,20110105,220614,1.00 E6B1992259F3CCE5,D,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110105,100441,20110110,200000.00,111.949,,,,,20110105,220614,1.00 D565317B20E44633,D,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20110105,100200,20110110,250000.00,106.847,,,,,20110105,220614,1.00 59F4062285B064F4,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110105,100500,20110110,200000.00,110.819,2.983,,,,20110105,220614,1.00 8F987E6AE50A9B3A,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110105,100526,20110110,5000.00,104.300,7.381,,,,20110105,220614,1.00 415869A69F547DA9,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110105,100526,20110107,20000.00,98.412,5.136,,,,20110105,220614,1.00 D00027D177030F84,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110105,100526,20110110,5000.00,87.610,6.116,,,,20110105,220614,1.00 292EF994CE39F969,S,771418EK2,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20150715,,,20110105,100500,20110118,5000.00,102.598,2.387,,,,20110105,220614,1.00 B561F82974792ED0,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20110105,100351,20110110,5000.00,103.323,3.368,,,,20110105,220614,1.00 CCF9F4CAFE2E093D,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,100520,20110110,15000.00,102.750,3.026,,,,20110105,220614,1.00 89E980E451702F13,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20110105,095548,20110110,5000.00,103.323,,,,,20110105,220614,1.00 7007493AB9AE5F99,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110105,100524,20110110,25000.00,99.019,5.100,,,,20110105,220614,1.00 29CB3053A6DBD865,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110105,100239,20110110,10000.00,99.520,6.550,,,Y,20110105,220614,1.00 FE18251A026566D8,P,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,,,20110105,100514,20110110,1000000.00,109.175,2.570,,,,20110105,220614,1.00 E39BE661685B8AB3,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110105,100524,20110110,25000.00,97.269,,,,,20110105,220614,1.00 4F66A7CB3C2CD9FA,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110105,100425,20110110,10000.00,101.580,,,,,20110105,220614,1.00 CE4665352F8CFA85,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20110105,100500,20110110,20000.00,90.130,4.713,,,,20110105,220614,1.00 85A95603A6EC4335,S,672423FB1,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20180901,,,20110105,100527,20110110,5000.00,101.378,2.812,,,,20110105,220614,1.00 07EEE8D7843681A5,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,100532,20110110,85000.00,104.401,3.935,,,,20110105,220614,1.00 E14A2600DC2E6195,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110105,100536,20110110,35000.00,80.114,4.124,,,,20110105,220614,1.00 291B3DAFB5EE9FEA,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110105,100435,20110110,135000.00,102.096,,,,,20110105,220614,1.00 165BF024D56B9AB5,D,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20110105,100436,20110110,150000.00,113.267,,,,,20110105,220614,1.00 BE1C857B7531E4C1,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110105,100538,20110110,30000.00,103.599,4.537,,,,20110105,220614,1.00 1C5C800B07FE08A1,S,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20110105,100433,20110110,15000.00,103.212,2.000,,,,20110105,220614,1.00 DB1E1A6B11A11672,S,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20110105,095000,20110110,25000.00,111.006,3.110,,,,20110105,220614,1.00 0D472A4615695902,D,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20110105,095042,20110110,25000.00,110.756,,,,,20110105,220614,1.00 B857E0389E3D9E1E,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110105,100544,20110110,10000.00,101.000,5.456,,,,20110105,220614,1.00 F2EF959D58DA5333,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,100534,20110110,5000.00,99.350,5.043,,,,20110105,220614,1.00 1C0B9A07C9BEB6EF,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110105,100535,20110110,10000.00,99.750,5.024,,,,20110105,220614,1.00 5D99BB68294B0C9C,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110105,100521,20110105,510000.00,100.000,0.000,,,,20110105,220614,1.00 52A034A9040CB398,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20110105,100527,20110110,45000.00,108.832,3.513,,,,20110105,220614,1.00 4FE3BB537C8623FB,S,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20110105,100500,20110110,100000.00,114.094,3.000,,,,20110105,220614,1.00 34B56E1BA4841EFD,S,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110105,100530,20110110,100000.00,102.970,1.395,,,,20110105,220614,1.00 EAC4C2DAA86AF2DF,P,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20110105,100507,20110105,45000.00,105.194,-52.308,,,,20110105,220614,1.00 5F4E40D276F9C1E9,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110105,100534,20110110,10000.00,97.500,,,,,20110105,220614,1.00 3314797B58025DCF,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110105,100420,20110110,5000.00,101.298,4.500,,,,20110105,220614,1.00 22C18A57B12F8826,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,100541,20110110,35000.00,94.457,5.459,,,,20110105,220614,1.00 742C936E4B940E6E,P,820174DE7,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.250,20180801,,,20110105,100542,20110110,50000.00,101.835,3.684,,,,20110105,220614,1.00 00F5A8BF52A9BD1F,S,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20110105,100000,20110105,150000.00,100.000,0.700,,,,20110105,220614,1.00 B7E5200819CE01CB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,100549,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00 3653B2BFA9FFD249,S,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20110105,100514,20110110,25000.00,111.674,2.834,,,,20110105,220614,1.00 059CBB2E666235EC,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110105,100534,20110110,10000.00,97.500,,,,,20110105,220614,1.00 240ACDCC917A6088,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20110105,100507,20110105,45000.00,105.250,,,,,20110105,220614,1.00 F77D016384C5028D,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100003,20110110,250000.00,96.875,,P,,,20110105,220614,1.00 DFB7663CA9F7CAD7,D,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110105,100345,20110110,675000.00,105.302,,P,,,20110105,220614,1.00 60B7C6E80BB23B67,D,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20110105,100504,20110110,25000.00,111.674,,,,,20110105,220614,1.00 BF77CEC8090B37D9,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,100544,20110110,20000.00,100.699,5.279,,,,20110105,220614,1.00 9103CF85604AAB4F,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110105,100433,20110110,135000.00,102.156,,,,,20110105,220614,1.00 D85AE9A5E4128DF3,S,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20110105,100400,20110110,150000.00,113.317,1.400,,,,20110105,220614,1.00 4095D16C96F1B10D,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20110105,100542,20110110,60000.00,96.083,5.042,,,,20110105,220614,1.00 77B9026EB9C5EEC3,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,100400,20110110,100000.00,102.250,,,,,20110105,220614,1.00 A1B83264C0FCCC27,S,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20110105,100536,20110105,400000.00,100.000,0.000,,,,20110105,220614,1.00 0A26D6C216C0BB6F,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110105,100452,20110110,5000.00,98.998,,,,,20110105,220614,1.00 59C11F7387EA0F13,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,100604,20110110,5000.00,87.220,6.310,,,,20110105,220614,1.00 334C53EBDB32A5D0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,100604,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00 FA57081F333CC6DD,S,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,,,20110105,100553,20110110,25000.00,102.250,3.700,,,,20110105,220614,1.00 7F134A8711E0729F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110105,100559,20110110,10000.00,103.468,5.152,,,,20110105,220614,1.00 C31E5FDFC4A6D379,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110105,090113,20110119,35000.00,102.991,3.000,,,,20110105,220614,1.00 AD58F0032F67434E,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,100601,20110110,50000.00,101.858,4.250,,,,20110105,220614,1.00 537BED5056BFD80D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100607,20110110,10000.00,101.850,4.751,,,,20110105,220614,1.00 FF6B72A0F0FF0385,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,100601,20110110,50000.00,100.608,,,,,20110105,220614,1.00 91915AF29A1099C5,S,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110105,100531,20110110,250000.00,105.396,2.300,,,,20110105,220614,1.00 C99D5D863342E385,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110105,100605,20110110,10000.00,102.711,,,,,20110105,220614,1.00 132DF485DE34C8CD,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110105,100510,20110110,100000.00,102.400,,,,,20110105,220614,1.00 4459B2AB3086A65B,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110105,100506,20110110,100000.00,102.450,,,,,20110105,220614,1.00 FC62132845ED09FA,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110105,100606,20110110,10000.00,103.468,5.152,,,,20110105,220614,1.00 6475DFB52091E8D0,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,100606,20110110,40000.00,101.650,5.275,,,,20110105,220614,1.00 2F16E5616A86EBC8,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20110105,100606,20110110,50000.00,101.975,3.700,,,,20110105,220614,1.00 F0FA8902EB91558A,S,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20110105,100559,20110110,25000.00,100.080,1.186,,,,20110105,220614,1.00 45B779138BBCC192,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,100346,20110110,250000.00,97.400,,P,,,20110105,220614,1.00 B85730A3DE026D6A,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,100548,20110110,35000.00,93.957,,,,,20110105,220614,1.00 A5494E7E29CF126E,P,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,100402,20110110,1MM+,97.151,5.206,,,,20110105,220614,1.00 F32EBB36181A7D9D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,100615,20110110,20000.00,96.724,5.500,,,,20110105,220614,1.00 EB527F73390E7BC9,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20110105,095000,20110110,75000.00,96.000,5.173,,,,20110105,220614,1.00 A4B52758BDC130E2,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110105,100620,20110110,60000.00,102.615,4.839,,,,20110105,220614,1.00 8F74A525C574B1B9,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110105,100549,20110110,170000.00,99.150,,,,,20110105,220614,1.00 8A507ABE785A1519,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,100552,20110110,20000.00,99.949,,,,,20110105,220614,1.00 E7F5CCD3630911BC,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,095712,20110110,100000.00,99.685,,S,,,20110105,220614,1.00 D995857E43BBB837,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110105,100611,20110110,10000.00,102.711,,,,,20110105,220614,1.00 E8A9C0E2EA4DD302,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,100608,20110110,25000.00,102.188,,,,,20110105,220614,1.00 ACFCBFD3B838D319,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20110105,100610,20110110,75000.00,85.125,,,,,20110105,220614,1.00 3AC983F4A7AB4DA4,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,100600,20110110,25000.00,102.188,,,,,20110105,220614,1.00 6691BBE3BD341885,S,799204HR6,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20140710,,,20110105,100600,20110110,800000.00,105.685,2.300,,,,20110105,220614,1.00 AB622E1F3797D0B0,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110105,100620,20110110,60000.00,100.615,,,,,20110105,220614,1.00 68FF0F2D2699B40C,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110105,100110,20110110,1MM+,98.250,,S,,,20110105,220614,1.00 354F86A6CFF42972,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110105,100622,20110110,50000.00,99.901,,,,,20110105,220614,1.00 22A4A98C5AE663C7,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20110105,100600,20110110,30000.00,90.130,4.713,,,,20110105,220614,1.00 8A711A98EB237003,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100627,20110110,15000.00,101.850,4.751,,,,20110105,220614,1.00 716ACBEE6AFE4D6D,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110105,100628,20110110,15000.00,107.395,5.099,,,,20110105,220614,1.00 FA70A1E1BE03B38B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,100620,20110110,30000.00,91.500,5.684,,,,20110105,220614,1.00 67C9E8A17E6869F0,S,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110105,100628,20110110,10000.00,93.301,5.600,,,,20110105,220614,1.00 F9FBB7FECF0C0953,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,,,20110105,100000,20110110,10000.00,100.000,1.150,,,,20110105,220614,1.00 CA477457F5698863,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,100609,20110110,5000.00,100.244,4.642,,,,20110105,220614,1.00 EB64840A888950F1,D,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110105,100628,20110110,10000.00,91.550,,,,,20110105,220614,1.00 2898DC1BAB875E46,P,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110105,100617,20110110,150000.00,112.508,2.370,,,,20110105,220614,1.00 86AF256A4E4CCD93,S,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20110105,100619,20110110,25000.00,111.934,1.774,,,,20110105,220614,1.00 8C4021EBF06B36FA,P,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20110105,100622,20110107,15000.00,113.693,3.037,,,,20110105,220614,1.00 F1FA390CAE41BF58,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20110105,100638,20110110,10000.00,101.770,4.850,,,,20110105,220614,1.00 7C3AFF972697CBA4,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,100638,20110110,25000.00,101.398,1.768,,,,20110105,220614,1.00 B1C62F373FD75D52,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,100633,20110110,245000.00,108.803,3.910,,,,20110105,220614,1.00 31C42D83E5006203,S,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110105,100549,20110110,150000.00,112.292,2.410,,,,20110105,220614,1.00 937A1985ECFC11D5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,100636,20110110,10000.00,100.000,3.999,,,,20110105,220614,1.00 BA1624C06AD200D4,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110105,100526,20110110,30000.00,102.699,,,,,20110105,220614,1.00 802E31A4C9ED8366,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,100636,20110110,10000.00,98.250,,,,,20110105,220614,1.00 54AFA0268E1F909F,D,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20110105,100620,20110110,25000.00,100.000,,,,,20110105,220614,1.00 68289C036D1A6F4F,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20110105,100626,20110110,20000.00,105.816,4.435,,,,20110105,220614,1.00 C82892D3014DD5C1,S,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20110105,100635,20110110,30000.00,100.785,2.059,,,,20110105,220614,1.00 08B4A2BB3A942A8B,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,100629,20110110,5000.00,100.244,4.642,,,,20110105,220614,1.00 51A547963A56A4FD,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110105,100600,20110110,175000.00,105.929,4.500,,,,20110105,220614,1.00 A1CFA84E4C479F13,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,100644,20110110,10000.00,102.750,3.026,,,,20110105,220614,1.00 82497AA4DCC32BB0,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20110105,100625,20110110,20000.00,105.716,,,,,20110105,220614,1.00 4C4748B8BDF5773E,S,795685CW4,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20140201,,,20110105,100100,20110110,100000.00,105.018,1.320,,,,20110105,220614,1.00 7E74FCC662C95096,D,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,100609,20110110,5000.00,98.763,,,,,20110105,220614,1.00 FBC246DE3A464B16,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100505,20110110,250000.00,96.950,,S,,,20110105,220614,1.00 363A519259E81D00,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110105,100549,20110110,100000.00,100.290,3.105,,,,20110105,220614,1.00 7256511F12B588DC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110105,100649,20110110,5000.00,92.320,7.312,,,,20110105,220614,1.00 E8F6FFEA3042228C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100649,20110110,15000.00,101.850,4.751,,,,20110105,220614,1.00 C23228B050E6DAD9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,100650,20110110,5000.00,90.600,6.009,,,,20110105,220614,1.00 372D97DA8963C700,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110105,100649,20110110,50000.00,101.102,3.775,,,,20110105,220614,1.00 0972E6DDCB9ACD14,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110105,100645,20110110,30000.00,104.244,3.202,,,,20110105,220614,1.00 6D80A9C215F3628F,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110105,100646,20110110,100000.00,104.245,4.972,,,,20110105,220614,1.00 F53F24B1EB2F5F5B,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110105,100600,20110110,100000.00,112.036,,,,,20110105,220614,1.00 85DF416C2BE64285,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,100623,20110112,15000.00,99.750,5.643,,,,20110105,220614,1.00 68658331F6827F7E,S,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20110105,100654,20110110,90000.00,107.924,2.367,,,,20110105,220614,1.00 ED10BF162534B5CC,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,100642,20110110,100000.00,96.833,5.540,,,,20110105,220614,1.00 ED393FB3106F1968,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110105,100606,20110110,80000.00,104.000,3.942,,,,20110105,220614,1.00 0C4868D71D4ABF2B,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110105,100645,20110110,30000.00,103.494,,,,,20110105,220614,1.00 55DC5029B02BCF69,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110105,100627,20110105,15000.00,100.000,5.000,,,,20110105,220614,1.00 D0CC5536310BA614,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110105,100646,20110110,100000.00,102.245,,,,,20110105,220614,1.00 D24D55FDBE578BA2,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110105,100547,20110110,25000.00,93.742,,,,,20110105,220614,1.00 369377BCD4246A7A,S,073671NR6,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20230815,,,20110105,100651,20110110,25000.00,100.890,4.035,,,,20110105,220614,1.00 49AAFA5F4C236DAE,S,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20110105,100652,20110110,25000.00,95.968,5.503,,,,20110105,220614,1.00 5994266BC77E6590,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110105,100522,20110110,25000.00,116.625,2.100,,,,20110105,220614,1.00 F35FA21E3A9BF051,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110105,100702,20110110,25000.00,105.061,4.848,,,,20110105,220614,1.00 A68E68E09562D8AE,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,100700,20110110,35000.00,99.141,5.068,,,,20110105,220614,1.00 F284AFF894892A9E,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110105,100705,20110110,15000.00,107.395,5.099,,,,20110105,220614,1.00 F2D66E159267D7B1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,100707,20110107,5000.00,90.000,5.912,,,,20110105,220614,1.00 B4AED7A4F2B9473A,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,100710,20110110,30000.00,93.174,2.390,,,,20110105,220614,1.00 DC3954D760E5855E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100713,20110110,10000.00,100.100,4.985,,,,20110105,220614,1.00 A84EC9BE41CCE03B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110105,100713,20110110,5000.00,92.320,7.312,,,,20110105,220614,1.00 A6EAE5B97970A152,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,100708,20110110,225000.00,108.803,3.910,,,,20110105,220614,1.00 6D1FDFFA4BD671B7,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20110105,100659,20110110,50000.00,101.509,3.855,,,,20110105,220614,1.00 415F24DBCC12E042,P,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20110105,100708,20110110,90000.00,111.202,2.890,,,,20110105,220614,1.00 8DBEFCF911A9E484,D,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,100629,20110110,5000.00,98.763,,,,,20110105,220614,1.00 BA066D0E610DC42C,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20110105,100617,20110110,25000.00,110.309,,,,,20110105,220614,1.00 EB93163DA512672B,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20110105,100610,20110110,25000.00,110.559,,,,,20110105,220614,1.00 9DD1C1AC1FA42753,S,759829YE8,RENO NEV MEDIUM TERM-STR,20090630,3.000,20110601,,,20110105,100723,20110110,200000.00,100.779,1.000,,,,20110105,220614,1.00 61FB76103FC0AD7C,D,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,100413,20110110,1MM+,97.362,,,,,20110105,220614,1.00 08462FE923E15A30,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20110105,100731,20110110,25000.00,101.820,2.650,,,,20110105,220614,1.00 B6B01507373386D1,P,606072DT0,MISSOURI HIGHER ED LN AUTH ARCS-SR-SER J,19960618,,20260215,,,20110105,100720,20110106,350000.00,100.000,,,,,20110105,220614,1.00 B27212A23F7A96E3,S,606072DT0,MISSOURI HIGHER ED LN AUTH ARCS-SR-SER J,19960618,,20260215,,,20110105,100720,20110106,350000.00,100.000,,,,,20110105,220614,1.00 100DE1E7AA8AB3A0,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110105,100728,20110110,25000.00,99.480,5.035,,,,20110105,220614,1.00 6EF7B74EF2A93304,S,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20110105,100726,20110110,10000.00,102.425,2.739,,,,20110105,220614,1.00 79309356F2B78AD8,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20110105,100700,20110110,25000.00,105.240,4.022,,,,20110105,220614,1.00 E66CE106EC351CC7,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20110105,100731,20110110,25000.00,100.000,4.999,,,,20110105,220614,1.00 50E79C855CED3451,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,100200,20110110,400000.00,98.940,,,,,20110105,220614,1.00 0521FF3A848654F0,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110105,100734,20110110,20000.00,94.184,5.214,,,,20110105,220614,1.00 5C38491372F8C3AC,S,745220DR1,PUERTO RICO COMWLTH SER B,20050616,4.000,20110701,,,20110105,100623,20110110,50000.00,101.065,1.738,,,,20110105,220614,1.00 2A42A641DBA76700,P,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,100400,20110110,500000.00,93.618,5.440,,,,20110105,220614,1.00 A16D088DEDCA6C20,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110105,100626,20110110,185000.00,110.076,3.620,,,,20110105,220614,1.00 0DDEB64AA3DCC54D,P,45200FV30,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,4.000,20140815,,,20110105,095900,20110110,500000.00,103.969,2.831,,,,20110105,220614,1.00 8609CA7A1E1D652E,S,45200FV30,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,4.000,20140815,,,20110105,100200,20110110,500000.00,104.094,2.795,,,,20110105,220614,1.00 38CBEF2788454917,D,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20110105,100627,20110110,30000.00,100.685,,,,,20110105,220614,1.00 82679DEC858B6CB6,D,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20110105,100600,20110110,90000.00,106.624,,,,,20110105,220614,1.00 758BF91831061784,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110105,100241,20110110,40000.00,92.753,,,,,20110105,220614,1.00 5D903768D864A95E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,100738,20110110,40000.00,102.500,4.816,,,,20110105,220614,1.00 F2F7712F1F13B170,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,100745,20110110,5000.00,99.350,5.043,,,,20110105,220614,1.00 ABFF746F7E87ED58,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20110105,100737,20110110,40000.00,109.487,1.553,,,,20110105,220614,1.00 6D1AE9926A61D14F,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20110105,100742,20110110,5000.00,97.089,1.501,,,,20110105,220614,1.00 D21167649AB01BE4,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,100741,20110110,200000.00,108.803,3.910,,,,20110105,220614,1.00 4747E2CD7D609E8A,S,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20110105,100745,20110110,5000.00,101.999,3.697,,,,20110105,220614,1.00 0CDCB18DCA941956,S,34160PAP4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20190801,,,20110105,100734,20110110,100000.00,107.120,3.500,,,,20110105,220614,1.00 705904AD6C0B21A7,D,34160PAP4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20190801,,,20110105,100734,20110110,100000.00,105.870,,,,,20110105,220614,1.00 009E775733A8316F,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110105,100749,20110110,30000.00,91.000,5.510,,,,20110105,220614,1.00 E34E71E242C0F05A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,100751,20110110,15000.00,97.737,5.200,,,,20110105,220614,1.00 ED07601F6B02E4F9,P,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20110105,100740,20110107,10000.00,102.264,1.669,,,,20110105,220614,1.00 F891B03E3A676695,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,100600,20110110,315000.00,97.440,6.189,,,,20110105,220614,1.00 6B099E338DDB8868,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,100745,20110110,100000.00,96.833,5.540,,,,20110105,220614,1.00 90807279A699F908,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,100753,20110110,105000.00,102.996,3.964,,,,20110105,220614,1.00 9E8CEC2B21B84FA8,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110105,100724,20110110,30000.00,100.883,4.400,,,,20110105,220614,1.00 2FD1F41217718C82,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,100726,20110110,25000.00,99.900,5.256,,,,20110105,220614,1.00 AD580700518C2011,D,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110105,100734,20110110,20000.00,92.792,,,,,20110105,220614,1.00 6A7A8ACCFD4E9F72,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110105,100600,20110110,160000.00,98.562,,,,,20110105,220614,1.00 58E51F3BF41AAFD6,D,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20110105,100632,20110110,90000.00,106.724,,,,,20110105,220614,1.00 E50552C878C0E067,D,073671NR6,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20230815,,,20110105,100646,20110110,25000.00,98.765,,,,,20110105,220614,1.00 E3B08DD36562FDC7,D,073671NR6,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20230815,,,20110105,100644,20110110,25000.00,99.015,,,,,20110105,220614,1.00 38B5C6C5EC6B5B64,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,100804,20110110,15000.00,102.767,4.051,,,,20110105,220614,1.00 0EAB5FC04F482013,D,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110105,100801,20110110,10000.00,105.125,,,,,20110105,220614,1.00 706701448E1C1612,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110105,100708,20110110,100000.00,84.317,,,,,20110105,220614,1.00 DB98E22D912B64E1,S,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110105,100801,20110110,10000.00,106.125,3.869,,,,20110105,220614,1.00 C7A0484902F67306,S,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,,,20110105,100808,20110110,10000.00,100.998,2.231,,,,20110105,220614,1.00 60243D401CF09719,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,100756,20110110,100000.00,99.750,5.024,,,,20110105,220614,1.00 22644959D163B6FB,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110105,100453,20110110,5000.00,98.499,,,,,20110105,220614,1.00 1E5685C512C738E5,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110105,100705,20110110,100000.00,84.377,,,,,20110105,220614,1.00 D621ABD489812C43,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,100816,20110110,5000.00,99.712,5.271,,,,20110105,220614,1.00 152C889AF361F17B,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110105,100808,20110110,20000.00,99.999,5.000,,,,20110105,220614,1.00 AB62D7A14F3289B5,S,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20110105,100811,20110110,15000.00,109.296,1.013,,,,20110105,220614,1.00 DE1C49201F4FBFB0,S,487350XJ4,KEENE N H ,20051215,4.350,20240115,,,20110105,100804,20110110,10000.00,102.750,3.743,,,,20110105,220614,1.00 FF9A48F70D01A522,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110105,100815,20110110,15000.00,99.740,5.518,,,,20110105,220614,1.00 51C9F9438A775CF1,D,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20110105,100811,20110110,15000.00,108.633,,,,,20110105,220614,1.00 4DC310565A411F93,S,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20110105,100816,20110110,25000.00,103.576,1.586,,,,20110105,220614,1.00 130DC75E7B4B2D05,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110105,100815,20110110,15000.00,98.865,,,,,20110105,220614,1.00 7DD07DFF07034808,D,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20110105,100816,20110110,25000.00,103.422,,,,,20110105,220614,1.00 7D489C499E4CE61A,D,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,,,20110105,100800,20110110,10000.00,99.999,,,,,20110105,220614,1.00 334B65AA776B5193,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100809,20110110,145000.00,115.570,2.390,,,,20110105,220614,1.00 C5781FFEFA6FD3D6,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100809,20110110,90000.00,115.700,2.370,,,,20110105,220614,1.00 5FEB00DAE3A904E3,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100810,20110110,45000.00,115.700,2.370,,,,20110105,220614,1.00 E512C5E3AFC10AA0,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100810,20110110,35000.00,115.700,2.370,,,,20110105,220614,1.00 B67777CE0D45879E,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110105,100000,20110110,25000.00,99.123,,,,,20110105,220614,1.00 3628F838ADE0E895,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100811,20110110,30000.00,115.700,2.370,,,,20110105,220614,1.00 57517C6760BABEB6,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100811,20110110,30000.00,115.700,2.370,,,,20110105,220614,1.00 81E4EEE6E39D6C89,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100812,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00 04AFF84CEB139C04,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100812,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00 62C45F5D808245C5,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100813,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00 3B9C33EB4E780B39,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100813,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00 238AC83F5A819C0B,S,223633BW7,COWETA CNTY GA ,20090423,4.400,20290301,,,20110105,100822,20110110,10000.00,99.950,4.403,,,,20110105,220614,1.00 321DFF4C74CBCC2D,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100814,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00 05660FF672E29923,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100815,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00 25C7A823CC4DD186,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110105,100800,20110110,15000.00,115.175,3.178,,,,20110105,220614,1.00 8609EBB8EEBEFA81,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20110105,100800,20110110,10000.00,101.770,2.628,,,,20110105,220614,1.00 DA82EF85CC7AC348,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110105,100829,20110107,5000.00,93.500,5.536,,,,20110105,220614,1.00 EF9B732AD4BD43BF,S,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20110105,100834,20110110,5000.00,76.088,4.004,,,,20110105,220614,1.00 2F5A19372BC8A79B,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110105,100830,20110110,5000.00,104.500,4.742,,,,20110105,220614,1.00 66DE3713612325EB,S,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20110105,100757,20110110,15000.00,106.554,1.300,,,,20110105,220614,1.00 C2AED54336B0ECC6,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110105,100640,20110110,160000.00,98.622,,,,,20110105,220614,1.00 8A97DCCC912949FD,S,776049UH9,ROME N Y PUB IMPT,20050501,4.125,20210501,,,20110105,100835,20110110,30000.00,101.961,3.628,,,,20110105,220614,1.00 443CD48DBDCB3B3D,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110105,100737,20110110,15000.00,84.750,5.559,,,,20110105,220614,1.00 6DBC8EECEBA21630,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110105,100748,20110110,15000.00,84.582,5.871,,,,20110105,220614,1.00 E13FDF6874DC0375,S,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20110105,100738,20110110,25000.00,102.769,3.350,,,,20110105,220614,1.00 813C6B15B3E5F75E,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110105,100843,20110110,50000.00,100.750,4.872,,,,20110105,220614,1.00 851525F8F6058C3D,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,100743,20110110,105000.00,101.145,,,,,20110105,220614,1.00 90E2E10FAB5F08D2,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110105,100748,20110110,15000.00,84.290,,,,,20110105,220614,1.00 2BD973FE7A22EC9D,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110105,100843,20110110,50000.00,99.250,,,,,20110105,220614,1.00 EE53657C0DD11377,P,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20110105,100832,20110110,100000.00,104.575,1.836,,,,20110105,220614,1.00 C82E81D5B52FCE9E,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110105,100832,20110110,100000.00,101.336,4.034,,,,20110105,220614,1.00 39DEA416A068DE78,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,100842,20110110,100000.00,96.833,5.540,,,,20110105,220614,1.00 0B6A35FF928E1D37,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110105,100807,20110110,50000.00,114.859,2.500,,,,20110105,220614,1.00 E2A51ED008DFA333,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,100843,20110110,20000.00,100.000,5.750,,,,20110105,220614,1.00 324937F6E00B0FEA,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110105,100736,20110105,700000.00,100.000,0.000,,,,20110105,220614,1.00 AAAB4A7AA63EE84E,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110105,100700,20110110,50000.00,93.000,,,,,20110105,220614,1.00 93B103DC0814C3F7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110105,100848,20110120,35000.00,98.092,5.246,,,,20110105,220614,1.00 450F72AEBA370999,S,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110105,100843,20110110,5000.00,105.902,4.000,,,,20110105,220614,1.00 82EDA6EC570DFD1B,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110105,100848,20110110,50000.00,98.871,5.100,,,,20110105,220614,1.00 72E105F4566DAAC6,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,100851,20110110,25000.00,100.000,5.750,,,,20110105,220614,1.00 43B352AE7EF59A2B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,100835,20110110,20000.00,98.000,5.512,,,,20110105,220614,1.00 F409F04D36FC0E58,D,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110105,100843,20110110,5000.00,104.402,,,,,20110105,220614,1.00 960F54B8AB2AF1B9,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110105,100848,20110110,50000.00,96.996,,,,,20110105,220614,1.00 A8B476708924ABF7,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20110105,100800,20110110,10000.00,98.695,5.087,,,,20110105,220614,1.00 51FA0DA957EE5B7D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110105,100859,20110110,5000.00,99.320,6.700,,,,20110105,220614,1.00 A3421236CFF70676,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,100900,20110110,5000.00,102.750,5.829,,,,20110105,220614,1.00 62434F7304C649BB,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,100854,20110110,50000.00,98.381,4.150,,,,20110105,220614,1.00 EDE6BB16D35669DA,P,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20110105,100843,20110107,20000.00,104.610,1.719,,,,20110105,220614,1.00 D151E1E9C5124EED,S,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20110105,100849,20110110,25000.00,97.968,5.250,,,,20110105,220614,1.00 DAF9B97D4F36EF55,S,13077CGD0,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20191101,,,20110105,100451,20110110,1MM+,105.331,3.650,,,,20110105,220614,1.00 74FCC461583EE841,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110105,100811,20110110,75000.00,81.204,5.481,,,,20110105,220614,1.00 464DECC2705CC4FD,S,526408F53,LEOMINSTER MASS ,20050501,4.250,20240501,,,20110105,100819,20110110,15000.00,99.994,4.250,,,,20110105,220614,1.00 2A1557BA632F77B9,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110105,100832,20110110,10000.00,100.000,4.998,,,,20110105,220614,1.00 CAFE53E2BE73C9F1,S,580705EQ0,MCGREGOR MINN INDPT SCH DIST ,20020201,4.750,20190201,,,20110105,100900,20110110,10000.00,102.502,2.342,,,,20110105,220614,1.00 AEF63B7B45F52EC7,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,100857,20110110,50000.00,96.686,,,,,20110105,220614,1.00 C994E1EB4C73ADE8,P,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20110105,100902,20110110,20000.00,107.977,2.585,,,,20110105,220614,1.00 C4205B4AEA4A03B5,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,100901,20110110,10000.00,98.750,,,,,20110105,220614,1.00 A68D2AF452F43542,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110105,100912,20110110,25000.00,92.546,5.109,,,,20110105,220614,1.00 C807934C0A3F8405,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,100901,20110110,10000.00,99.997,4.500,,,,20110105,220614,1.00 42862F6B96900461,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110105,100903,20110110,10000.00,100.791,4.657,,,,20110105,220614,1.00 40265D53C3CFF6B5,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110105,100847,20110106,40000.00,103.080,2.457,,,,20110105,220614,1.00 CABC9BCBD7E9ECCA,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20110105,100800,20110110,25000.00,101.943,1.000,,,,20110105,220614,1.00 0C85158FEE2F3F6F,S,094780QR7,BLOOMINGTON MINN TAX INCREMENT-SER A,20040301,5.125,20250201,,,20110105,100700,20110110,25000.00,100.000,5.123,,,,20110105,220614,1.00 1E293FC1752A9B7F,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110105,100852,20110110,25000.00,92.546,,,,,20110105,220614,1.00 819F483286031578,S,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110105,100857,20110110,5000.00,100.000,4.748,,,,20110105,220614,1.00 3737875BA82B50E1,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110105,100831,20110110,10000.00,101.330,,,,,20110105,220614,1.00 9FFE8A96469EEDA1,P,678519FF1,OKLAHOMA CITY OKLA REF,20050505,4.125,20200901,,,20110105,100909,20110110,40000.00,101.017,3.856,,,,20110105,220614,1.00 5D250FC311F1B145,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,100905,20110110,100000.00,96.833,5.540,,,,20110105,220614,1.00 AB953AE979F9EEB2,P,759115DY1,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20190515,,,20110105,100906,20110110,50000.00,100.894,3.598,,,,20110105,220614,1.00 844435721872D62D,S,809554QA9,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,5.300,20280201,,,20110105,100700,20110110,25000.00,100.000,5.299,,,,20110105,220614,1.00 A5BC3E0EAB4F5676,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110105,100110,20110110,65000.00,110.000,,,,,20110105,220614,1.00 A55B82A3D0069860,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110105,100900,20110110,5000.00,99.372,5.043,,,,20110105,220614,1.00 214E94B837D9444A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,100921,20110107,5000.00,93.918,5.710,,,,20110105,220614,1.00 595A438DBFBB0922,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,100922,20110110,5000.00,99.592,5.629,,,,20110105,220614,1.00 77E2B0DFE63A408D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,100925,20110110,20000.00,97.529,5.198,,,,20110105,220614,1.00 09C4BFA5E5D19C07,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110105,100600,20110105,10000.00,111.500,1.598,,,,20110105,220614,1.00 568EEAF50A33674C,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,100914,20110110,50000.00,98.961,5.070,,,,20110105,220614,1.00 8C020B103065DECA,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,093514,20110111,1000000.00,98.875,,,,,20110105,220614,1.00 3774181F9ECBC125,S,785840ER6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20321001,,,20110105,100916,20110110,10000.00,93.697,5.500,,,,20110105,220614,1.00 ACDF0671A6FE1DDC,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,100917,20110110,15000.00,100.699,5.279,,,,20110105,220614,1.00 D9C97229BFBC1D7E,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20110105,100921,20110110,20000.00,107.375,1.925,,,,20110105,220614,1.00 77224BFE60D5FBAD,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,100820,20110110,600000.00,100.978,,,,,20110105,220614,1.00 D0DE125050904A2C,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,100914,20110110,50000.00,97.061,,,,,20110105,220614,1.00 C3CCDE15A312429D,S,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110105,100630,20110110,1MM+,104.416,6.140,,,,20110105,220614,1.00 E9DF4CAC4C1BED50,D,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20110105,100926,20110110,15000.00,104.930,,,,,20110105,220614,1.00 432E160C11557575,S,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20110105,100926,20110110,15000.00,105.680,2.050,,,,20110105,220614,1.00 03CCB24831740040,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110105,100931,20110110,10000.00,100.250,5.574,,,,20110105,220614,1.00 9B9ECCFC74244D8C,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,100853,20110119,35000.00,100.000,5.722,,,,20110105,220614,1.00 A729934B6240FF6C,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110105,100931,20110110,10000.00,98.500,,,,,20110105,220614,1.00 C85D60C763869364,P,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110105,100800,20110110,500000.00,103.506,6.166,,,,20110105,220614,1.00 1CD632E33EE1C8EC,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,100933,20110110,120000.00,108.803,3.910,,,,20110105,220614,1.00 FACC0504A6FCC088,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20110105,100940,20110110,100000.00,114.117,2.519,,,,20110105,220614,1.00 52EC171D9B03A125,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110105,100600,20110110,20000.00,109.976,,,,,20110105,220614,1.00 B892D31AE42247ED,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100935,20110110,5000.00,100.000,4.998,,,,20110105,220614,1.00 B8C1B40AC4D00476,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,100822,20110110,600000.00,100.918,,,,,20110105,220614,1.00 164764C8D50073C0,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110105,100925,20110110,15000.00,102.762,1.497,,,,20110105,220614,1.00 989648D0E067D2D4,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110105,100900,20110110,1MM+,100.300,4.795,,,,20110105,220614,1.00 87381A7DA778F45F,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20110105,100900,20110110,145000.00,110.085,2.400,,,,20110105,220614,1.00 C9F768C76F946832,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,100936,20110110,55000.00,90.001,5.237,,,,20110105,220614,1.00 41746E7468C949F1,S,759829YE8,RENO NEV MEDIUM TERM-STR,20090630,3.000,20110601,,,20110105,100943,20110110,200000.00,100.779,1.000,,,,20110105,220614,1.00 9377AD1588CE15A8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100937,20110110,5000.00,100.000,4.998,,,,20110105,220614,1.00 05BF4AEF1722BAE2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100945,20110110,5000.00,101.850,4.751,,,,20110105,220614,1.00 0701BE0E00666B40,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110105,100838,20110106,40000.00,102.980,,,,,20110105,220614,1.00 C645C66A28427626,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,100924,20110110,15000.00,99.949,,,,,20110105,220614,1.00 C039DD45D076C947,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,100936,20110110,55000.00,89.901,,,,,20110105,220614,1.00 3F78FE578009AE93,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110105,100850,20110110,30000.00,103.196,4.594,,,,20110105,220614,1.00 F170E97431AE416B,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20110105,100931,20110114,20000.00,99.028,5.317,,,,20110105,220614,1.00 7BCB613B4D665B79,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20110105,100935,20110110,5000.00,97.826,4.622,,,,20110105,220614,1.00 3F691A16D0A0A144,S,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20110105,100945,20110110,25000.00,103.389,0.778,,,,20110105,220614,1.00 288FBE3E145FB9F4,D,005482S96,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20151201,,,20110105,100703,20110110,100000.00,113.512,,,,,20110105,220614,1.00 ABE1BE3127802225,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110105,100948,20110110,5000.00,98.401,6.117,,,,20110105,220614,1.00 B162914009B071A9,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110105,100942,20110110,25000.00,110.257,3.128,,,,20110105,220614,1.00 BD41367B02B061BE,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110105,100947,20110110,5000.00,94.535,5.051,,,,20110105,220614,1.00 2499878FA2979CF3,D,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20110105,100810,20110110,500000.00,104.130,,S,,,20110105,220614,1.00 0C257F7FE34A8538,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,100856,20110119,30000.00,97.953,6.150,,,,20110105,220614,1.00 3DE0DF4B770AE6E3,D,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110105,100816,20110110,675000.00,105.362,,S,,,20110105,220614,1.00 3237C0984F9855A4,D,938234NY3,WASHINGTON CNTY ORE REF,20071010,4.250,20121201,,,20110105,100800,20110110,10000.00,105.340,,,,,20110105,220614,1.00 AD75BE4E8AB6AE21,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110105,100947,20110110,5000.00,92.660,,,,,20110105,220614,1.00 35F5E7B7E90648BC,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110105,100942,20110110,25000.00,109.257,,,,,20110105,220614,1.00 EC74E642B3A2F3FF,S,273173FQ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20120615,,,20110105,100922,20110110,100000.00,104.464,0.950,,,,20110105,220614,1.00 5712AEA8E7DA04C1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110105,100958,20110110,5000.00,103.000,5.309,,,,20110105,220614,1.00 524CE06E31285CED,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100959,20110110,10000.00,101.850,4.751,,,,20110105,220614,1.00 E2DFF73466895E96,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110105,100952,20110110,15000.00,100.489,5.677,,,,20110105,220614,1.00 C339BBD542DD054E,S,71285AAP9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20220101,,,20110105,100928,20110110,150000.00,103.016,4.000,,,,20110105,220614,1.00 7DFC7700630266CE,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,100900,20110110,10000.00,91.292,,,,,20110105,220614,1.00 328DDE51CF8F95AF,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110105,100931,20110110,10000.00,100.000,4.623,,,,20110105,220614,1.00 820A6D10CF5A0E16,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20110105,100947,20110110,25000.00,100.000,5.000,,,,20110105,220614,1.00 8E94CCC9E64B7B99,D,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110105,100700,20110110,995000.00,112.877,,,,,20110105,220614,1.00 28B49ED2BAD0E7FE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,100958,20110118,25000.00,95.417,5.531,,,,20110105,220614,1.00 F013FF79536903C6,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110105,100849,20110110,30000.00,103.446,,,,,20110105,220614,1.00 9469275AE131DD47,D,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20110105,100807,20110110,75000.00,108.807,,,,,20110105,220614,1.00 41D4C6595470386E,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110105,100800,20110110,10000.00,112.699,,,,,20110105,220614,1.00 4F474F1FC20C77EA,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,100959,20110110,55000.00,108.803,3.910,,,,20110105,220614,1.00 EE299DF8CFF86D00,S,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110105,100905,20110107,255000.00,104.147,0.501,,,,20110105,220614,1.00 735DF71E610BB24F,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,101000,20110110,15000.00,98.250,5.193,,,,20110105,220614,1.00 55FEC38115CB514D,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110105,100256,20110105,190000.00,100.000,,,,,20110105,220614,1.00 C83A63178BD50A82,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110105,101002,20110110,50000.00,102.341,4.662,,,,20110105,220614,1.00 43CF5DA4FFD82B5B,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110105,100902,20110110,50000.00,98.750,5.105,,,,20110105,220614,1.00 B0865D30B492E96F,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20110105,101002,20110110,10000.00,99.750,4.525,,,,20110105,220614,1.00 5D92BE19FCCA93F2,S,938234NY3,WASHINGTON CNTY ORE REF,20071010,4.250,20121201,,,20110105,100800,20110110,10000.00,105.590,1.250,,,,20110105,220614,1.00 F6F687EFC8F5392C,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,101000,20110110,15000.00,98.250,,,,,20110105,220614,1.00 8968559D79E4850A,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110105,101002,20110110,50000.00,100.341,,,,,20110105,220614,1.00 4E55A98D13CF0F61,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110105,100850,20110110,30000.00,103.195,,,,,20110105,220614,1.00 DA612AB314227BD2,D,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110105,100100,20110110,500000.00,105.101,,,,,20110105,220614,1.00 7A65CB4CF129AAC8,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110105,101010,20110110,10000.00,103.292,5.220,,,,20110105,220614,1.00 15E7F3EAA413B916,S,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110105,101006,20110110,5000.00,98.162,4.500,,,,20110105,220614,1.00 91BD81C00DCCB14B,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110105,101010,20110110,10000.00,101.292,,,,,20110105,220614,1.00 F37F283295387E18,D,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20110105,100810,20110110,500000.00,104.070,,P,,,20110105,220614,1.00 0C24BCEEB6C35A9C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,101020,20110110,15000.00,100.000,4.999,,,,20110105,220614,1.00 023F1189C19DB078,S,246428YG5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20160701,,,20110105,100846,20110110,1MM+,115.596,1.980,,,,20110105,220614,1.00 9D439548ED183690,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,101018,20110110,10000.00,100.980,4.835,,,,20110105,220614,1.00 16D0F19BA3AEC5F1,S,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20110105,101015,20110110,20000.00,97.444,2.658,,,,20110105,220614,1.00 FBA9B611C608A0B5,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,101000,20110110,25000.00,102.500,5.005,,,,20110105,220614,1.00 C25637F6AB0ECBF5,D,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110105,100918,20110110,15000.00,102.413,,,,,20110105,220614,1.00 1AA252FE6BBE0410,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,101016,20110110,50000.00,108.803,3.910,,,,20110105,220614,1.00 655EB0CAF4301088,D,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110105,100916,20110110,15000.00,102.661,,,,,20110105,220614,1.00 27B6D4C935282B65,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,101018,20110110,10000.00,99.000,,,,,20110105,220614,1.00 801A1A446AEFC7B2,D,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20110105,101015,20110110,20000.00,96.569,,,,,20110105,220614,1.00 B3E127AB3903A429,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110105,101000,20110110,30000.00,101.132,4.851,,,,20110105,220614,1.00 4BCA61066976510E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,101023,20110110,5000.00,91.529,5.989,,,,20110105,220614,1.00 631DC1B40BD3373D,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110105,100200,20110105,190000.00,100.000,,,,,20110105,220614,1.00 D13FD2088A5D67C4,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20110105,101019,20110110,10000.00,99.285,5.300,,,,20110105,220614,1.00 62CC4DF4EB997834,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,101025,20110110,10000.00,99.000,,,,,20110105,220614,1.00 5868496A212FD5F3,D,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,,,20110105,100608,20110110,25000.00,100.000,,,,,20110105,220614,1.00 3F96CFB8ABA0A543,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110105,101030,20110107,5000.00,95.670,6.900,,,,20110105,220614,1.00 58653B3B9A1BC872,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,101031,20110110,200000.00,108.301,4.600,,,,20110105,220614,1.00 88BA414BEED5D074,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,,,20110105,100700,20110110,25000.00,100.000,5.374,,,,20110105,220614,1.00 DC33D4458FF17EBE,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,101035,20110110,30000.00,108.803,3.910,,,,20110105,220614,1.00 23D09410A01B08EC,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110105,100927,20110110,40000.00,107.368,4.733,,,,20110105,220614,1.00 7D488AA4276857F5,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,101035,20110110,50000.00,96.833,5.540,,,,20110105,220614,1.00 49DDAE118004FEE8,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,100715,20110110,250000.00,97.475,,S,,,20110105,220614,1.00 3085E084EB104F05,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110105,101029,20110110,1MM+,104.370,7.480,,,,20110105,220614,1.00 FF5531BC9571FBC7,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110105,100927,20110110,40000.00,106.368,,,,,20110105,220614,1.00 DF7C0062B50A6733,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,100934,20110110,55000.00,89.901,,,,,20110105,220614,1.00 6B7098C83653542A,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20110105,101018,20110110,75000.00,114.029,1.729,,,,20110105,220614,1.00 0C57AE0C5150BFDF,S,838640DD9,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,3.750,20140401,,,20110105,101021,20110110,10000.00,99.118,4.043,,,,20110105,220614,1.00 E3F695A04F317055,P,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,,,20110105,101018,20110110,100000.00,97.900,3.281,,,,20110105,220614,1.00 D62E6ECDB2A40E5D,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20110105,101017,20110110,75000.00,113.929,,,,,20110105,220614,1.00 8319771F524FF988,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,100935,20110110,55000.00,89.776,,,,,20110105,220614,1.00 2B56CBD7E855098B,D,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,,,20110105,101018,20110110,100000.00,98.000,,,,,20110105,220614,1.00 3A2C81AB715F337F,D,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20110105,100910,20110110,25000.00,111.063,,,,,20110105,220614,1.00 29BF55E9A4200A0D,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110105,100743,20110110,50000.00,93.125,,,,,20110105,220614,1.00 31230CB53548BB15,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110105,101047,20110110,40000.00,37.814,6.007,,,,20110105,220614,1.00 006CD145B2BCA805,P,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20110105,101036,20110110,50000.00,97.988,4.233,,,,20110105,220614,1.00 6DB44ECBE142D8C7,S,704883LA3,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.500,20350901,,,20110105,101039,20110110,5000.00,86.550,5.503,,,,20110105,220614,1.00 F56D49A4C808F1DB,S,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20110105,100905,20110110,50000.00,107.666,1.100,,,,20110105,220614,1.00 E7CD28B08FA18324,S,60636WQC2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20180501,,,20110105,101010,20110110,50000.00,115.373,2.670,,,,20110105,220614,1.00 D8B1452A0F28B922,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,101051,20110110,25000.00,108.803,3.910,,,,20110105,220614,1.00 12698B3BD9B7EB49,P,639674GQ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,4.200,20200701,,,20110105,101049,20110110,15000.00,98.250,4.428,,,,20110105,220614,1.00 A23EF5F21D02FDAF,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110105,101047,20110110,50000.00,100.000,7.248,,,,20110105,220614,1.00 E84FD30D6717D904,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20110105,101047,20110110,10000.00,89.000,6.027,,,,20110105,220614,1.00 53B4650870B5601C,S,150411SC1,CEDAR HILL TEX SER A,20030815,5.000,20230215,,,20110105,101055,20110110,20000.00,105.179,2.450,,,,20110105,220614,1.00 C25B2A71648C0B03,D,485428X84,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,5.180,20211001,,,20110105,101027,20110110,415000.00,100.800,,,,,20110105,220614,1.00 578B33F97728E510,D,60636WQC2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20180501,,,20110105,100840,20110110,50000.00,115.373,,,,,20110105,220614,1.00 886E853A2CB6FEA5,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110105,100900,20110110,25000.00,98.232,,,,,20110105,220614,1.00 326A9C39C92A9D77,S,282726CE6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,3.625,20130801,,,20110105,101049,20110110,150000.00,105.883,1.280,,,,20110105,220614,1.00 B33ED991C99DEAAD,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110105,101054,20110110,10000.00,99.500,5.080,,,,20110105,220614,1.00 972F8238240FE48D,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20110105,101059,20110110,50000.00,100.396,2.870,,,,20110105,220614,1.00 86B4521451CF6E8B,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,101049,20110110,50000.00,96.833,5.540,,,,20110105,220614,1.00 674F8E4E63334ADE,S,663903BV3,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,3.500,20111115,,,20110105,100745,20110110,100000.00,102.360,0.701,,,,20110105,220614,1.00 E01535813E320B48,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20110105,100925,20110110,10000.00,95.875,6.590,,,,20110105,220614,1.00 178787C8867CB4EB,S,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20110105,101100,20110110,25000.00,113.180,2.230,,,,20110105,220614,1.00 9433167B46A23529,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110105,100439,20110110,25000.00,116.625,,,,,20110105,220614,1.00 D5A50FAE52B733DB,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110105,100635,20110110,50000.00,114.859,,,,,20110105,220614,1.00 7687A1938CF94BC9,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,101000,20110110,10000.00,97.250,,,,,20110105,220614,1.00 C96D45AE436C8311,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20110105,101059,20110110,50000.00,99.500,,,,,20110105,220614,1.00 E581C7E582B97595,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110105,101109,20110110,10000.00,89.000,5.855,,,,20110105,220614,1.00 0BCF8E562E7B33D7,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110105,101102,20110110,50000.00,109.400,3.343,,,,20110105,220614,1.00 ADBFB310E9079996,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110105,101104,20110110,25000.00,103.000,6.784,,,,20110105,220614,1.00 0CA0DC5D244BB47C,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,100710,20110110,10000.00,91.542,,,,,20110105,220614,1.00 D903FFFB1F03522D,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,101038,20110110,10000.00,93.713,5.532,,,,20110105,220614,1.00 B61E5ED9D94EEBA1,P,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20110105,101041,20110110,5000.00,101.840,3.451,,,,20110105,220614,1.00 D191F8F56F1A0049,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110105,101056,20110110,25000.00,103.000,6.784,,,,20110105,220614,1.00 308641CAC3BB4EF8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,101109,20110110,35000.00,99.292,5.301,,,,20110105,220614,1.00 C7D46F5448322029,D,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20110105,101041,20110110,5000.00,102.000,,,,,20110105,220614,1.00 C03FAB3FB2922C69,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101115,20110110,5000.00,101.850,4.751,,,,20110105,220614,1.00 55F18CC8ACB3E320,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20110105,101118,20110110,10000.00,94.511,4.812,,,,20110105,220614,1.00 1F606F6069D07346,D,838640DD9,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,3.750,20140401,,,20110105,101013,20110110,10000.00,99.018,,,,,20110105,220614,1.00 BAC2C6E0D4227D7C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,101113,20110110,35000.00,97.292,,,,,20110105,220614,1.00 0C40467838D0FCA6,P,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20110105,100919,20110110,10000.00,100.380,5.928,,,,20110105,220614,1.00 1B4F869188BFABE8,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110105,101121,20110110,5000.00,98.456,5.048,,,,20110105,220614,1.00 FE6C86AB96DA1750,S,409468FX8,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,5.000,20230201,,,20110105,101113,20110110,5000.00,99.500,5.056,,,,20110105,220614,1.00 4C3A7A8D186134CD,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20110105,100900,20110110,25000.00,107.436,1.700,,,,20110105,220614,1.00 C5BF52B6E2C02690,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,101127,20110110,25000.00,108.803,3.910,,,,20110105,220614,1.00 5E3F5F721DF331D4,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110105,100536,20110105,1MM+,100.000,,,,,20110105,220614,1.00 44EC7E12A3FBE8D8,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110105,101005,20110110,40000.00,108.272,1.200,,,,20110105,220614,1.00 21993A2814939F46,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110105,100500,20110105,1MM+,100.000,,,,,20110105,220614,1.00 D974E7A8F256FA0A,P,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20110105,101121,20110110,50000.00,101.832,3.954,,,,20110105,220614,1.00 AA4961C7AA1C9823,S,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20110105,101131,20110110,5000.00,96.150,5.050,,,,20110105,220614,1.00 B426545ED67B41F2,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110105,101131,20110110,20000.00,96.322,4.767,,,,20110105,220614,1.00 15C42BC6836F1F99,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110105,101127,20110110,10000.00,100.000,5.375,,,,20110105,220614,1.00 4826555D99CC309B,D,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20110105,101131,20110110,5000.00,94.275,,,,,20110105,220614,1.00 46F1C2A4A35F1BE2,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,101124,20110110,50000.00,97.061,,,,,20110105,220614,1.00 7FF3E48356FF0207,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110105,101131,20110110,20000.00,94.434,,,,,20110105,220614,1.00 1DB18BEBC59DB328,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20110105,100900,20110110,200000.00,100.000,3.500,,,,20110105,220614,1.00 EDBFA07F95B7D947,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110105,101135,20110110,20000.00,94.434,,,,,20110105,220614,1.00 29D5CDAFFDA58AF5,S,258179AB6,DORCHESTER CNTY S C SCH DIST ,20091118,3.000,20111201,,,20110105,100919,20110110,300000.00,102.130,0.601,,,,20110105,220614,1.00 EA28D69F50546BD1,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110105,101058,20110110,100000.00,83.150,,,,,20110105,220614,1.00 99D72A3FAFC8EA69,S,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20110105,101132,20110110,10000.00,109.375,0.887,,,,20110105,220614,1.00 7ECDF0FFD859EB0A,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20110105,101121,20110105,200000.00,100.000,0.000,,,,20110105,220614,1.00 C0170DE9C060FBE7,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,101014,20110110,250000.00,101.680,4.580,,,,20110105,220614,1.00 4A724A060B9B3CF6,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110105,100836,20110110,500000.00,103.566,,,,,20110105,220614,1.00 AEDC76724DC08EB6,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,101142,20110110,25000.00,108.803,3.910,,,,20110105,220614,1.00 D5FFFCDF94AA41CE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,101106,20110110,10000.00,101.075,3.930,,,,20110105,220614,1.00 7F40B80E7D0177A0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110105,101138,20110110,20000.00,99.898,5.006,,,,20110105,220614,1.00 D463D7A7F0B4579D,D,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20110105,101144,20110110,20000.00,97.000,,,,,20110105,220614,1.00 AD8112FE92F03FF1,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110105,101138,20110110,20000.00,97.700,,,,,20110105,220614,1.00 12CE94D4F2C0796F,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20110105,101115,20110112,1MM+,100.000,0.000,,,,20110105,220614,1.00 ABA838CBA588252C,S,79765AY91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.500,20120501,,,20110105,101147,20110110,125000.00,102.975,1.200,,,,20110105,220614,1.00 23D252792917A438,S,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20110105,101150,20110110,50000.00,116.367,2.508,,,,20110105,220614,1.00 C3D405A7C97F6C25,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,100600,20110110,1MM+,109.334,,,,,20110105,220614,1.00 7B7C55D247B1B2F3,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20110105,101150,20110110,50000.00,114.648,,,,,20110105,220614,1.00 141E12325650119C,P,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20110105,101154,20110106,20000.00,96.000,5.434,,,,20110105,220614,1.00 5F8D23A63C2D1803,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110105,101147,20110110,25000.00,73.226,5.180,,,,20110105,220614,1.00 E286408570373494,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110105,101137,20110107,5000.00,89.000,6.017,,,,20110105,220614,1.00 2D5BB079B1FD34DF,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110105,101147,20110110,25000.00,73.026,,,,,20110105,220614,1.00 A19584F30BAEB48E,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20110105,101158,20110110,10000.00,103.605,2.952,,,,20110105,220614,1.00 E38D9469D7D96FD0,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110105,101125,20110110,10000.00,100.000,5.125,,,,20110105,220614,1.00 9854638EFDA7EDAB,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20110105,101141,20110110,15000.00,103.900,4.073,,,,20110105,220614,1.00 6EF279E463191908,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,101157,20110110,35000.00,97.247,5.200,,,,20110105,220614,1.00 0DE6F45791B4C68D,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110105,100952,20110110,25000.00,98.482,,,,,20110105,220614,1.00 3DA78E712CE7964A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,101157,20110110,35000.00,95.371,,,,,20110105,220614,1.00 44FF2487957F9466,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110105,100510,20110110,1MM+,106.982,,S,,,20110105,220614,1.00 66384E9DC6FC00A1,S,1458072B8,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20110501,,,20110105,101200,20110110,100000.00,100.999,0.747,,,,20110105,220614,1.00 9726435ED55FF835,S,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110105,100950,20110110,50000.00,107.456,0.801,,,,20110105,220614,1.00 EE761B97857192D7,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,101208,20110110,10000.00,99.716,5.023,,,,20110105,220614,1.00 332F8E431E5C36BA,D,915730RQ0,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20211115,,,20110105,101100,20110110,15000.00,107.399,,,,,20110105,220614,1.00 4391B1C325F94072,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,101208,20110110,10000.00,98.216,,,,,20110105,220614,1.00 8403F8138401D345,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110105,101149,20110110,15000.00,104.460,,,,,20110105,220614,1.00 04D24E7602BCB03C,D,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20110105,101001,20110110,50000.00,107.666,,,,,20110105,220614,1.00 96406AC0F4243411,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,101200,20110110,75000.00,102.944,4.596,,,,20110105,220614,1.00 21D7DA128EEF1C0A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,101204,20110110,100000.00,100.991,5.460,,,,20110105,220614,1.00 DBAF531114FA8564,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110105,101206,20110110,25000.00,102.875,5.815,,,,20110105,220614,1.00 102720F4A245490B,S,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20110105,101203,20110110,50000.00,102.750,3.343,,,,20110105,220614,1.00 EEE5A1887A1742B1,S,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20110105,101000,20110110,25000.00,109.091,2.600,,,,20110105,220614,1.00 A861881292A80D15,S,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,101201,20110110,100000.00,109.175,3.231,,,,20110105,220614,1.00 86A682BACAE558A7,S,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20110105,101143,20110110,20000.00,106.665,3.840,,,,20110105,220614,1.00 CE3C7FD62455AEEC,S,121457DB8,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.500,20300801,,,20110105,101116,20110110,50000.00,102.763,5.000,,,,20110105,220614,1.00 FB455F1C50BA6834,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,101212,20110110,100000.00,98.764,,,,,20110105,220614,1.00 C4DC518F61E4C603,D,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20110105,101143,20110110,20000.00,106.565,,,,,20110105,220614,1.00 CFF1B16A2536AF7D,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20110105,101150,20110110,50000.00,114.648,,,,,20110105,220614,1.00 923B24987D79CA40,S,915730RQ0,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20211115,,,20110105,101100,20110110,15000.00,107.399,3.950,,,,20110105,220614,1.00 624850ADBD95C56D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101219,20110110,5000.00,101.850,4.751,,,,20110105,220614,1.00 597B413A3FFE9A67,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101221,20110110,25000.00,101.850,4.751,,,,20110105,220614,1.00 BE0BC2A2B04C998C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,101221,20110110,25000.00,100.112,4.984,,,,20110105,220614,1.00 010A62D9664C9254,P,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20110105,100600,20110110,30000.00,100.586,2.295,,,,20110105,220614,1.00 80D38BA7774567B6,D,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110105,100941,20110110,100000.00,99.000,,,,,20110105,220614,1.00 EA0B20230F2F2681,S,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20110105,101151,20110110,10000.00,115.820,1.517,,,,20110105,220614,1.00 4041BE69AD394DD3,S,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110105,101222,20110110,20000.00,106.357,3.880,,,,20110105,220614,1.00 D9BD44E9FE396CCE,D,544648PR3,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20220801,,,20110105,101014,20110110,80000.00,98.750,,,,,20110105,220614,1.00 F15966AF833F802A,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110105,101124,20110110,45000.00,104.887,,,,,20110105,220614,1.00 B9BDF77539AEC4B0,D,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110105,101222,20110110,20000.00,104.482,,,,,20110105,220614,1.00 8B31B0F727F54474,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20110105,101223,20110110,80000.00,97.250,4.436,,,,20110105,220614,1.00 0A1706CE35089034,P,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110105,101221,20110110,10000.00,92.520,5.892,,,,20110105,220614,1.00 6FF2FEC86E962CB4,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110105,101221,20110110,5000.00,97.000,5.248,,,,20110105,220614,1.00 4A3CADBB52EFDEA9,P,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20110105,101222,20110110,50000.00,104.248,2.211,,,,20110105,220614,1.00 F3EFF43408E2A5D7,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,101159,20110110,50000.00,109.759,1.340,,,,20110105,220614,1.00 07AD254521872E4C,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,101159,20110110,50000.00,109.759,1.340,,,,20110105,220614,1.00 76EAEEEBED78E923,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,101200,20110110,50000.00,109.759,1.340,,,,20110105,220614,1.00 0F0B34CDAE7FC985,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,101200,20110110,50000.00,109.759,1.340,,,,20110105,220614,1.00 C67B640216507B23,D,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20110105,100600,20110110,15000.00,105.554,,,,,20110105,220614,1.00 E0FBC7C1C65D3FAC,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,101201,20110110,50000.00,109.759,1.340,,,,20110105,220614,1.00 05997EE51BD453B9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,101232,20110110,20000.00,97.737,5.200,,,,20110105,220614,1.00 CFC7D288D61788D1,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110105,101230,20110110,20000.00,89.693,5.776,,,,20110105,220614,1.00 A68D04E7C7119B83,P,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110105,101215,20110110,60000.00,100.443,4.416,,,,20110105,220614,1.00 867F8BED84C37F97,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110105,101222,20110118,25000.00,92.859,5.482,,,,20110105,220614,1.00 984FB1804159B62E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110105,101100,20110110,45000.00,105.012,2.850,,,,20110105,220614,1.00 5716BBE2E15F1ED9,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,101231,20110110,50000.00,99.375,,,,,20110105,220614,1.00 6CFD1460A278D7E0,P,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20110105,101228,20110107,5000.00,98.000,6.290,,,,20110105,220614,1.00 5E3AF174A897AEC8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,101231,20110110,50000.00,100.795,4.000,,,,20110105,220614,1.00 25BD1AC52A35732D,S,645500LR8,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.000,20160901,,,20110105,100945,20110110,100000.00,103.315,2.050,,,,20110105,220614,1.00 1966D8244AF6C9EC,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110105,101100,20110110,60000.00,85.958,,,,,20110105,220614,1.00 48437299DBCB8117,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110105,101124,20110110,60000.00,86.083,,,,,20110105,220614,1.00 F020DBD0D55D3C03,D,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20110105,101141,20110110,25000.00,91.250,,,,,20110105,220614,1.00 C4620C24E3A235D6,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110105,101236,20110110,20000.00,87.716,,,,,20110105,220614,1.00 B1439D9AEE3FF9EA,P,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,101036,20110110,500000.00,93.618,5.440,,,,20110105,220614,1.00 7725DAEF703AE00E,S,65820YCW4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.125,20131001,,,20110105,101154,20110110,75000.00,100.000,4.123,,,,20110105,220614,1.00 D7B16344C284788E,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110105,101206,20110110,10000.00,110.115,4.700,,,,20110105,220614,1.00 9B9CD729AC2214F7,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110105,101230,20110110,20000.00,87.935,,,,,20110105,220614,1.00 8698EAC93EEB4260,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110105,101219,20110110,25000.00,110.115,4.700,,,,20110105,220614,1.00 6BF5EE884056837D,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110105,101123,20110110,10000.00,94.500,6.226,,,,20110105,220614,1.00 D7598CD5944BB731,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20110105,101105,20110110,85000.00,98.212,-14.966,,,,20110105,220614,1.00 0CCEA3C33E4AD6B6,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,101000,20110110,1MM+,107.497,4.660,,,,20110105,220614,1.00 4C100BCB5EA0390F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,101242,20110110,10000.00,91.711,5.256,,,,20110105,220614,1.00 17786386E9C8EECB,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110105,101159,20110112,1MM+,100.000,0.000,,,,20110105,220614,1.00 788C667EEB510CC4,S,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110105,101229,20110110,25000.00,104.265,1.464,,,,20110105,220614,1.00 2895253317DA02B5,S,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110105,101217,20110110,25000.00,104.265,1.464,,,,20110105,220614,1.00 7BBEBBD144DB5A51,S,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,101001,20110110,1MM+,103.050,6.350,,,,20110105,220614,1.00 B26242405D3A1A6E,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110105,101213,20110110,10000.00,108.012,,,,,20110105,220614,1.00 0C2BE8B552180FA2,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20110105,101241,20110110,15000.00,75.888,3.250,,,,20110105,220614,1.00 1EBAC7719813ED60,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110105,101225,20110110,25000.00,108.012,,,,,20110105,220614,1.00 98370983F4282592,S,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,,,20110105,100744,20110110,1MM+,110.909,1.200,,,,20110105,220614,1.00 3D96B169484736C7,S,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20110105,101207,20110110,1000000.00,106.393,0.630,,,,20110105,220614,1.00 6F0F7B468CC4E24B,D,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110105,101218,20110110,25000.00,102.965,,,,,20110105,220614,1.00 9163959E60306AFB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,101248,20110110,5000.00,102.750,5.829,,,,20110105,220614,1.00 044148624129EC48,D,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110105,101213,20110110,25000.00,102.965,,,,,20110105,220614,1.00 25E865D0D1CBEB2A,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110105,101240,20110110,20000.00,101.250,4.396,,,,20110105,220614,1.00 5E149A1ED541A178,S,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20110105,101244,20110110,15000.00,94.250,4.699,,,,20110105,220614,1.00 876AAF7ED639AD24,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110105,100047,20110110,35000.00,112.343,,,,,20110105,220614,1.00 E8ED1A24AC333D18,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20110105,101241,20110110,15000.00,74.888,,,,,20110105,220614,1.00 187272DF22AD1F15,D,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20110105,100430,20110110,300000.00,108.297,,,,,20110105,220614,1.00 ACA67C5B2B2E8868,D,147002FR5,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.250,20230201,,,20110105,101032,20110110,10000.00,107.000,,,,,20110105,220614,1.00 BAF8D0F123B52F02,D,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20110105,101140,20110110,20000.00,106.565,,,,,20110105,220614,1.00 B0E7C0C6CA367108,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110105,100958,20110110,40000.00,108.271,,,,,20110105,220614,1.00 409B469E513AB398,S,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20110105,101239,20110107,15000.00,100.001,5.116,,,,20110105,220614,1.00 FE9ACF778A18BED7,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110105,101242,20110110,30000.00,104.321,4.455,,,,20110105,220614,1.00 8226279BFFC2EE73,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,101246,20110110,10000.00,98.500,5.113,,,,20110105,220614,1.00 A23EFF7E891DE119,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110105,101221,20110110,50000.00,99.406,4.560,,,,20110105,220614,1.00 9141D3AC9D555BE1,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20110105,100900,20110110,15000.00,107.082,2.982,,,,20110105,220614,1.00 9B40D6709FF53C98,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110105,100821,20110110,375000.00,109.067,4.200,,,,20110105,220614,1.00 2A983BE5E5B31565,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110105,101200,20110110,50000.00,99.406,,,,,20110105,220614,1.00 08441D53D7200C08,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20110105,100833,20110110,15000.00,106.081,,,,,20110105,220614,1.00 F7377481E175CB8E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110105,101249,20110110,5000.00,89.535,5.235,,,,20110105,220614,1.00 35FAB973C9133B3C,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,101256,20110110,20000.00,106.291,3.857,,,,20110105,220614,1.00 2B318B5CBC981F63,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110105,101257,20110110,100000.00,100.855,4.859,,,,20110105,220614,1.00 30104FD274146457,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110105,101200,20110110,5000.00,89.335,,,,,20110105,220614,1.00 7DF6460B412DD960,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,101256,20110110,20000.00,104.415,,,,,20110105,220614,1.00 B5FD2A7541625E18,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110105,101257,20110110,100000.00,100.605,,,,,20110105,220614,1.00 15A7BA2D8E368D81,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101255,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00 3BB6CE8949F19CF1,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,101301,20110110,10000.00,101.650,4.401,,,,20110105,220614,1.00 470A1A392D5653CA,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110105,101248,20110110,20000.00,100.800,0.660,,,,20110105,220614,1.00 35F3EFE70A8364A8,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110105,101251,20110110,20000.00,104.250,4.412,,,,20110105,220614,1.00 3F579264172425EC,S,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20110105,101257,20110110,100000.00,105.517,2.600,,,,20110105,220614,1.00 D57FAA422698182F,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110105,101254,20110110,20000.00,100.000,4.999,,,,20110105,220614,1.00 DAAF8A5CCE68B807,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110105,101253,20110110,75000.00,104.153,5.405,,,,20110105,220614,1.00 4F00826281F338E7,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110105,101254,20110110,30000.00,98.250,,,,,20110105,220614,1.00 D73D5AFAF9C4B30A,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,101304,20110110,30000.00,109.729,2.340,,,,20110105,220614,1.00 4D5DBA8FDCDC737F,S,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20110105,101100,20110110,25000.00,104.959,3.650,,,,20110105,220614,1.00 48E4FEBD86C26452,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110105,101231,20110110,20000.00,97.700,,,,,20110105,220614,1.00 B80EA3484AF04614,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110105,101300,20110110,15000.00,103.042,4.600,,,,20110105,220614,1.00 03FD31E4A4D650C1,S,512445MH7,LAKEVILLE MINN STR RECON-SER A,20030315,4.000,20140201,,,20110105,101304,20110110,5000.00,105.903,2.000,,,,20110105,220614,1.00 5E47D4D07D941CB0,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110105,101304,20110110,40000.00,100.000,5.124,,,,20110105,220614,1.00 4CC76C8C12463C5C,D,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110105,101149,20110110,300000.00,99.106,,P,,,20110105,220614,1.00 258FB8A535A3C310,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,101159,20110110,100000.00,106.740,,,,,20110105,220614,1.00 C18E03AFE4A3DD0F,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,101156,20110110,100000.00,106.800,,,,,20110105,220614,1.00 8B10A9C043D07272,D,720175VQ8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20091216,5.000,20150101,,,20110105,101214,20110110,35000.00,106.515,,,,,20110105,220614,1.00 5A65FB1F5D816335,S,720175VQ8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20091216,5.000,20150101,,,20110105,101200,20110110,35000.00,106.640,3.207,,,,20110105,220614,1.00 669F3BF0ADC59D6E,D,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110105,101026,20110110,995000.00,112.937,,,,,20110105,220614,1.00 1B1B8989C9767094,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110105,101308,20110118,10000.00,94.000,5.677,,,,20110105,220614,1.00 AE7ACD2CAD971C52,S,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20110105,101310,20110110,25000.00,100.708,3.000,,,,20110105,220614,1.00 DC3E3CD09C28DEEB,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,101046,20110110,765000.00,95.819,,,,,20110105,220614,1.00 AEA0F93FA321518F,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,101300,20110110,30000.00,108.729,,,,,20110105,220614,1.00 51E8478B27714274,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110105,101302,20110110,15000.00,103.042,,,,,20110105,220614,1.00 554898ADBF53D4A1,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110105,100016,20110110,15000.00,91.633,,,,,20110105,220614,1.00 11CE6702538AA438,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,101159,20110110,30000.00,97.608,,,,,20110105,220614,1.00 588875EC05C3CAED,S,649905K62,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20171001,,,20110105,101300,20110110,10000.00,102.258,2.631,,,,20110105,220614,1.00 284301EDC97A98BF,S,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20110105,101300,20110110,5000.00,111.870,2.200,,,,20110105,220614,1.00 D192D380166FFC22,S,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20110105,101300,20110110,45000.00,88.259,2.570,,,,20110105,220614,1.00 1417F1DB698AB812,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110105,101300,20110110,175000.00,93.362,5.650,,,,20110105,220614,1.00 90B13ECE27E47506,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20110105,101251,20110110,15000.00,99.500,,,,,20110105,220614,1.00 9CA4D47DF08BFAE4,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110105,101258,20110110,50000.00,104.743,,,,,20110105,220614,1.00 1A6A7F57E3449458,P,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20110105,101300,20110110,10000.00,100.125,3.728,,,,20110105,220614,1.00 FEFFEE3ADC33D53B,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20110105,101300,20110110,10000.00,100.000,4.884,,,,20110105,220614,1.00 24A7DC38DD2995D0,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110105,101300,20110110,40000.00,92.502,6.794,,,,20110105,220614,1.00 83CC2E1A60A207DC,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20110105,101258,20110110,15000.00,99.600,5.030,,,,20110105,220614,1.00 966F253706952CBF,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110105,101300,20110110,50000.00,104.843,0.409,,,,20110105,220614,1.00 EDBDFCFABCAAE586,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20110105,101300,20110110,5000.00,97.383,5.176,,,,20110105,220614,1.00 F1CFD1BBE9F17B9E,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110105,101305,20110110,10000.00,100.203,2.904,,,,20110105,220614,1.00 17F0740E4F42F611,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110105,101300,20110110,10000.00,105.401,4.651,,,,20110105,220614,1.00 AAD3B252378C5AFB,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20110105,101257,20110110,5000.00,97.182,,,,,20110105,220614,1.00 16B64A56085D18EE,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,101310,20110110,20000.00,100.000,5.249,,,,20110105,220614,1.00 D4E0B5C73C6441CB,S,919112CB6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,4.500,20121001,,,20110105,101302,20110110,10000.00,105.087,1.500,,,,20110105,220614,1.00 6C38ED49F187BB0C,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110105,101105,20110110,60000.00,107.036,0.900,,,,20110105,220614,1.00 4511E692B191D8A3,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110105,101304,20110110,10000.00,103.336,,,,,20110105,220614,1.00 F1C61E39A5CD5B40,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110105,101300,20110110,10000.00,103.401,,,,,20110105,220614,1.00 B6127B23AF4402BA,D,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,,,20110105,100800,20110110,85000.00,99.500,,,,,20110105,220614,1.00 1A195B7051F3C67A,D,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20110105,101243,20110110,25000.00,111.239,,,,,20110105,220614,1.00 DDA0B292E5C6547E,D,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20110105,101216,20110110,20000.00,111.530,,,,,20110105,220614,1.00 B564E2D3A24BA5CB,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,101310,20110110,20000.00,99.000,,,,,20110105,220614,1.00 9B876D1729755947,D,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110105,100956,20110110,50000.00,107.456,,,,,20110105,220614,1.00 AD5CBE663AD18E6A,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110105,101322,20110110,10000.00,99.000,5.325,,,,20110105,220614,1.00 E47B08FBE25D9E64,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,101314,20110119,65000.00,100.000,4.999,,,,20110105,220614,1.00 F1521B8E23F70D0D,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,101308,20110110,15000.00,101.875,4.395,,,,20110105,220614,1.00 BB15E7A4780F1F6E,S,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110105,101113,20110110,20000.00,65.973,4.733,,,,20110105,220614,1.00 7583D3935C5A2CB2,S,899697AM8,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20190701,,,20110105,101300,20110110,50000.00,105.645,3.510,,,,20110105,220614,1.00 FABA3379588E5786,S,223887AY6,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20120301,,,20110105,101300,20110110,50000.00,103.043,1.549,,,,20110105,220614,1.00 AB41D6E6C24A144C,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110105,101332,20110107,5000.00,101.600,5.751,,,,20110105,220614,1.00 365BA1CF00F9038D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,101335,20110110,10000.00,91.711,5.256,,,,20110105,220614,1.00 7EE5A246840DDBD8,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110105,095703,20110110,1MM+,102.524,,,,,20110105,220614,1.00 355426627E67F538,P,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20110105,101319,20110110,50000.00,105.093,2.910,,,,20110105,220614,1.00 AA28D67694B0B312,S,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110105,101322,20110110,50000.00,113.940,2.534,,,,20110105,220614,1.00 0B34A893352092B2,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110105,101324,20110110,50000.00,97.875,5.164,,,,20110105,220614,1.00 29906955E1C443B0,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110105,101322,20110110,50000.00,112.440,,,,,20110105,220614,1.00 47A4899A732BCACF,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110105,101324,20110110,50000.00,96.375,,,,,20110105,220614,1.00 479325056F8A06A0,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20110105,101304,20110110,20000.00,101.100,2.675,,,,20110105,220614,1.00 1B596DC90D183277,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110105,101314,20110110,10000.00,76.180,4.914,,,,20110105,220614,1.00 6ACADB056573C88B,S,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20110105,101221,20110110,10000.00,65.750,13.069,,,,20110105,220614,1.00 DED672F731C00683,S,622087AU8,MOUNT MORRIS MICH WTR SUPPLY ,19940801,6.150,20130501,,,20110105,101302,20110110,5000.00,100.200,5.427,,,,20110105,220614,1.00 44E8A17DC9A02DBC,S,60636PC24,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20150101,,,20110105,101200,20110110,100000.00,113.456,1.500,,,,20110105,220614,1.00 5BAF731309E9A537,D,622087AU8,MOUNT MORRIS MICH WTR SUPPLY ,19940801,6.150,20130501,,,20110105,101302,20110110,5000.00,100.000,,,,,20110105,220614,1.00 950403684653DC38,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110105,101100,20110110,20000.00,65.497,,,,,20110105,220614,1.00 35C0DA2B5A5BF8B6,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110105,100700,20110110,25000.00,99.714,,,,,20110105,220614,1.00 030F0F6B1BA2F30D,S,798147W26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA PJ-C-BHAC NICO,20061215,3.750,20280801,,,20110105,101333,20110110,5000.00,71.550,6.488,,,,20110105,220614,1.00 AA87AD190B8C244E,S,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20110105,101338,20110110,5000.00,85.242,5.981,,,,20110105,220614,1.00 68D8C91D10275CF1,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20110105,101339,20110110,10000.00,101.790,4.610,,,,20110105,220614,1.00 694122D4AAD6E0A2,S,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20110105,101145,20110110,50000.00,99.000,4.822,,,,20110105,220614,1.00 939F2AEB1C19DFE8,P,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110105,100831,20110110,1MM+,102.175,4.899,,,,20110105,220614,1.00 B9B2FFCDAA42CEF3,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110105,101105,20110110,50000.00,105.556,0.800,,,,20110105,220614,1.00 CEA632E0B78C6AB5,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110105,101000,20110110,40000.00,94.901,,,,,20110105,220614,1.00 11059BD3C5AA968F,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110105,101311,20110110,15000.00,105.674,1.400,,,,20110105,220614,1.00 211193D71579E51E,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20110105,101336,20110110,90000.00,97.731,1.165,,,,20110105,220614,1.00 EDD36244C1FEDAD0,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110105,101200,20110110,40000.00,111.942,2.544,,,,20110105,220614,1.00 49FC471C4C7A14D8,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110105,101100,20110110,15000.00,105.674,,,,,20110105,220614,1.00 2A6F929FA5665EEB,S,597009EF2,MIDDLETOWN DEL SER A,20101015,4.000,20201001,,,20110105,101342,20110110,100000.00,106.303,3.239,,,,20110105,220614,1.00 E5D42A574259DBD9,S,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20110105,101200,20110110,5000.00,112.858,2.032,,,,20110105,220614,1.00 E2FF02DE72EB0261,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,100143,20110110,965000.00,92.040,,P,,,20110105,220614,1.00 1DFC3F78E0C47BDE,S,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20110105,101353,20110110,50000.00,108.958,3.214,,,,20110105,220614,1.00 BF0481B4DAA6E2A3,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,101353,20110118,25000.00,100.000,4.999,,,,20110105,220614,1.00 274B6D06F490C9D8,D,780486FQ4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.750,20180801,,,20110105,101238,20110110,20000.00,97.574,,,,,20110105,220614,1.00 CD3AF428D85450EC,D,780486FQ4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.750,20180801,,,20110105,101237,20110110,20000.00,97.824,,,,,20110105,220614,1.00 51FAF1CEBFBFAB32,D,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20110105,101246,20110110,5000.00,112.357,,,,,20110105,220614,1.00 A931F3D3FDD6988C,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20110105,100947,20110110,85000.00,98.212,,,,,20110105,220614,1.00 05557BDC09164411,D,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20110105,101353,20110110,50000.00,107.708,,,,,20110105,220614,1.00 882DCA82AFB03218,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,101353,20110118,25000.00,98.250,,,,,20110105,220614,1.00 317F25C872463EE7,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110105,101400,20110110,5000.00,104.940,3.631,,,,20110105,220614,1.00 A3F5BCAD2A607FC4,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110105,101216,20110110,200000.00,105.800,,,,,20110105,220614,1.00 E5B0AA5155025085,D,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,100400,20110110,1MM+,79.878,,,,,20110105,220614,1.00 574FF0C7357EC8B3,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101326,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00 7C1CA06134D722E2,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110105,100303,20110110,1MM+,103.838,5.531,,,,20110105,220614,1.00 81A9430181AA5CCD,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101340,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00 77C948F17B639DF9,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101343,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00 0054F1286F5A50A4,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,101153,20110110,10000.00,91.542,,,,,20110105,220614,1.00 B9CE246170BD538D,D,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20110105,101352,20110110,10000.00,106.148,,,,,20110105,220614,1.00 F78044A337298CF8,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,101343,20110110,205000.00,107.239,1.443,,,,20110105,220614,1.00 0BBF4ABCFA2CC095,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,101343,20110110,100000.00,107.239,1.443,,,,20110105,220614,1.00 FA35F71B377625C3,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,101343,20110110,45000.00,107.295,1.423,,,,20110105,220614,1.00 5C700204BAD57A3A,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,101344,20110110,50000.00,107.295,1.423,,,,20110105,220614,1.00 917870E01DE137C7,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101346,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00 68D7B5B9AAE64B97,S,59455TE57,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20191001,,,20110105,101350,20110110,105000.00,103.727,3.500,,,,20110105,220614,1.00 10AEAA3057D93891,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110105,101351,20110110,50000.00,89.539,5.510,,,,20110105,220614,1.00 FB031E47E88FD6E2,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,101354,20110110,50000.00,98.750,,,,,20110105,220614,1.00 B793A2FCDA20E66A,D,91402JAF8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20120901,,,20110105,101400,20110110,50000.00,103.544,,,,,20110105,220614,1.00 05C65FBC2AF79FB4,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110105,101401,20110110,25000.00,97.498,,,,,20110105,220614,1.00 5D77EE4DB8528498,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20110105,101352,20110110,10000.00,106.838,1.955,,,,20110105,220614,1.00 8CAB923EC1A03F2E,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,101354,20110110,50000.00,100.976,4.344,,,,20110105,220614,1.00 FD53214BE6CC2193,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,101355,20110107,10000.00,100.000,4.998,,,,20110105,220614,1.00 B27CB01C9649212D,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110105,101358,20110110,15000.00,102.000,4.125,,,,20110105,220614,1.00 A651FBBC412CA797,S,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110105,101341,20110110,60000.00,101.609,2.736,,,,20110105,220614,1.00 6999258708A183E8,P,652250AA9,NEWPORT NEWS VA ECONOMIC DEV VAR-TAXABLE-SHIPBLDG PJ-SER A,20000406,,20310701,,,20110105,095636,20110105,1MM+,100.000,0.000,,,,20110105,220614,1.00 5A14BB2BB2B93796,S,91402JAF8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20120901,,,20110105,101400,20110110,50000.00,103.669,2.698,,,,20110105,220614,1.00 AC7AB7F6BFF3CAE2,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110105,101401,20110110,25000.00,97.873,1.250,,,,20110105,220614,1.00 DD8A06CF3CCFEF51,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,101405,20110112,10000.00,102.134,6.200,,,,20110105,220614,1.00 EB687DBC340222EA,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110105,101356,20110110,110000.00,101.000,4.603,,,,20110105,220614,1.00 24FF46532D8064D0,S,249883FV6,DERRY N H ,20040415,5.000,20290415,,,20110105,101403,20110110,10000.00,103.275,4.203,,,,20110105,220614,1.00 89E0CFD79A5B8339,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,101405,20110112,10000.00,100.134,,,,,20110105,220614,1.00 293CF04428E6F04D,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110105,101258,20110110,10000.00,99.854,,,,,20110105,220614,1.00 4E79FEEA4E8AD4A8,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110105,101256,20110110,10000.00,100.103,,,,,20110105,220614,1.00 21DDF425DF0F3E1C,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110105,100900,20110106,40000.00,102.855,,,,,20110105,220614,1.00 49D8DF98E15C4EB2,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110105,101303,20110110,40000.00,111.495,,,,,20110105,220614,1.00 F612A7E2165DC3DF,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110105,101356,20110110,110000.00,100.000,,,,,20110105,220614,1.00 0E3D40729BDF4AF5,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110105,101356,20110110,110000.00,100.000,,,,,20110105,220614,1.00 3CE66E5739AD2E29,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110105,101400,20110110,20000.00,95.535,5.465,,,,20110105,220614,1.00 FF23D55EFDEC2821,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101412,20110110,25000.00,104.000,6.473,,,,20110105,220614,1.00 10A68A2CAF9F5FF9,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,101345,20110110,10000.00,93.713,5.532,,,,20110105,220614,1.00 76C40584D6A146C9,P,109901CG1,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20140701,,,20110105,101154,20110107,60000.00,100.083,3.844,,,,20110105,220614,1.00 306242D3F10932BB,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110105,101057,20110110,75000.00,101.574,0.700,,,,20110105,220614,1.00 3785CD5E7C1DC700,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20110105,101403,20110110,50000.00,91.625,4.962,,,,20110105,220614,1.00 284CA95CBB82567F,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110105,101300,20110110,40000.00,111.745,3.150,,,,20110105,220614,1.00 C485BF2B33DCC61C,D,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20110105,101212,20110110,20000.00,111.655,,,,,20110105,220614,1.00 878240AC8D4CBA56,S,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20110105,101415,20110110,25000.00,102.715,1.818,,,,20110105,220614,1.00 F5D339F972001C94,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,101400,20110110,10000.00,100.847,5.119,,,,20110105,220614,1.00 B4B3B5ADC3D4A3DC,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110105,101355,20110110,25000.00,98.300,4.400,,,,20110105,220614,1.00 7C81E451353B2278,S,652250AA9,NEWPORT NEWS VA ECONOMIC DEV VAR-TAXABLE-SHIPBLDG PJ-SER A,20000406,,20310701,,,20110105,095636,20110105,1MM+,100.000,0.000,,,,20110105,220614,1.00 89E99FBA08FF0F4E,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110105,101150,20110110,35000.00,105.983,1.488,,,,20110105,220614,1.00 FD4DF62D14B59A72,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110105,101417,20110110,25000.00,87.255,5.000,,,,20110105,220614,1.00 2294F63E1552E92D,S,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20110105,101418,20110110,5000.00,93.261,6.500,,,,20110105,220614,1.00 4CD9ADF89E8FDB57,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110105,101327,20110110,30000.00,109.988,,,,,20110105,220614,1.00 0D0190C165F3DC88,D,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20110105,101415,20110110,25000.00,102.204,,,,,20110105,220614,1.00 6968BD1E99A44128,D,798147W26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA PJ-C-BHAC NICO,20061215,3.750,20280801,,,20110105,101327,20110110,5000.00,71.350,,,,,20110105,220614,1.00 AC7F657F86898B06,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110105,101330,20110110,60000.00,100.509,,,,,20110105,220614,1.00 9EAC291B3184B225,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110105,101417,20110110,25000.00,85.755,,,,,20110105,220614,1.00 657194C6924842EB,D,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20110105,101418,20110110,5000.00,91.886,,,,,20110105,220614,1.00 4F28C1E7CE96B706,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110105,101422,20110110,5000.00,98.420,6.668,,,,20110105,220614,1.00 B28F694CF5D15BE5,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101422,20110110,10000.00,104.750,6.359,,,,20110105,220614,1.00 59CA27FE0C4B706C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110105,101416,20110110,10000.00,98.200,5.381,,,,20110105,220614,1.00 A202F1B9D049B022,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20110105,101421,20110110,10000.00,104.371,0.842,,,,20110105,220614,1.00 A525B2CBE829A284,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,100640,20110110,315000.00,97.500,,,,,20110105,220614,1.00 0FB4F29BDE523C6F,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110105,100943,20110110,60000.00,107.036,,,,,20110105,220614,1.00 85814BF958296567,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110105,101416,20110110,10000.00,98.000,,,,,20110105,220614,1.00 27B4F47D4061D5F3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,100903,20110110,300000.00,87.952,,S,,,20110105,220614,1.00 1FE780666BE25BC4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,101400,20110110,25000.00,99.386,5.542,,,,20110105,220614,1.00 7E428B9FDA1B61B2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,101400,20110110,30000.00,101.077,4.815,,,,20110105,220614,1.00 52E919DA4BFCEF06,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,101400,20110110,10000.00,98.644,5.105,,,,20110105,220614,1.00 6CFBC257E4253656,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,101400,20110110,10000.00,101.177,4.798,,,,20110105,220614,1.00 B05606F91D2F9EA1,S,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20110105,101427,20110110,5000.00,100.435,5.575,,,,20110105,220614,1.00 B3637750143BF7D0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101429,20110110,5000.00,101.850,4.751,,,,20110105,220614,1.00 24448427193FA9A7,P,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20110105,101425,20110110,100000.00,103.144,1.481,,,,20110105,220614,1.00 876E596F49D399FF,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20110105,101332,20110110,10000.00,101.441,,,,,20110105,220614,1.00 0279B8A499AE5DC6,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20110105,101326,20110110,10000.00,101.690,,,,,20110105,220614,1.00 C33672E87A3FB112,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110105,101400,20110110,10000.00,100.575,4.917,,,,20110105,220614,1.00 D1AA4992E2C6FD1B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110105,101400,20110110,10000.00,100.989,4.871,,,,20110105,220614,1.00 4CA0D8730480EE48,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110105,101434,20110110,25000.00,102.000,4.125,,,,20110105,220614,1.00 63E63FFFCD0F3BC0,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,101418,20110110,10000.00,99.500,5.037,,,,20110105,220614,1.00 88F15536776E0607,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110105,101300,20110110,30000.00,110.238,3.405,,,,20110105,220614,1.00 E04548636EB443E6,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110105,101432,20110110,20000.00,112.750,2.028,,,,20110105,220614,1.00 1F27047EA014B225,S,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20110105,101430,20110110,450000.00,110.882,3.150,,,,20110105,220614,1.00 6BAC8C47ED8A73F0,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20110105,101432,20110110,50000.00,100.289,1.000,,,,20110105,220614,1.00 FF2FEB2E4B7FB596,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110105,101436,20110110,10000.00,99.000,5.325,,,,20110105,220614,1.00 866077E0BAB80E11,D,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20110105,101430,20110110,450000.00,109.007,,,,,20110105,220614,1.00 14640401A0DF15E0,S,897105FB3,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20211201,,,20110105,101439,20110110,5000.00,100.000,3.999,,,,20110105,220614,1.00 128FE1A7EF8B49ED,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20110105,101432,20110110,50000.00,100.239,,,,,20110105,220614,1.00 78EBDDD52C23AC14,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101403,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00 1445D06C97857FEE,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110105,101409,20110110,10000.00,99.957,5.254,,,,20110105,220614,1.00 5C07700E3451C720,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,101423,20110110,25000.00,98.736,5.345,,,,20110105,220614,1.00 03D208C904A634CF,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,101401,20110110,100000.00,102.912,5.000,,,,20110105,220614,1.00 9166C044439072B8,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,101435,20110110,25000.00,95.457,,,,,20110105,220614,1.00 E829535B5E3397A7,D,597009EF2,MIDDLETOWN DEL SER A,20101015,4.000,20201001,,,20110105,101339,20110110,100000.00,104.928,,,,,20110105,220614,1.00 1E73918C7E07B76A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,101400,20110110,25000.00,101.177,4.798,,,,20110105,220614,1.00 C86F60A4146F054F,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110105,101434,20110110,400000.00,114.903,3.272,,,,20110105,220614,1.00 6164A88940CCA466,S,780486FQ4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.750,20180801,,,20110105,101331,20110110,20000.00,99.997,4.750,,,,20110105,220614,1.00 8D73BBE7441C96D2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101451,20110110,10000.00,101.850,4.751,,,,20110105,220614,1.00 6F4B0D484C62B37C,D,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110105,101300,20110110,45000.00,111.041,,,,,20110105,220614,1.00 D8BA02DF481E1DAD,D,640345RT3,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.750,20221201,,,20110105,100700,20110110,15000.00,99.387,,,,,20110105,220614,1.00 BB63190A396246CE,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110105,101400,20110110,5000.00,101.468,4.805,,,,20110105,220614,1.00 312B8A05EA3C7EC9,P,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20110105,091423,20110110,65000.00,83.500,5.602,,,,20110105,220614,1.00 3FB5C94FB41E60DB,P,222849QU8,COVENTRY CONN REF-SER B,20100209,4.000,20180801,,,20110105,101437,20110110,50000.00,105.951,3.110,,,,20110105,220614,1.00 0C3697C43C1E3ED4,S,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20110105,101440,20110110,10000.00,99.000,5.205,,,,20110105,220614,1.00 4AF977E5F7CFD5F8,P,597009EF2,MIDDLETOWN DEL SER A,20101015,4.000,20201001,,,20110105,101300,20110110,100000.00,104.868,3.407,,,,20110105,220614,1.00 E8A61A57BD78C7BC,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110105,101300,20110110,45000.00,111.291,3.400,,,,20110105,220614,1.00 5F09AEADB14DA84F,P,879709VZ3,TEMPE ARIZ ,20030501,4.000,20120701,,,20110105,101045,20110110,500000.00,103.000,1.927,,,,20110105,220614,1.00 BAB804ED3BE62863,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110105,101422,20110110,100000.00,58.805,,S,,,20110105,220614,1.00 555938C07DC84E64,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110105,101422,20110110,100000.00,58.701,,P,,,20110105,220614,1.00 13FF50FD40752C18,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110105,100938,20110110,50000.00,105.556,,,,,20110105,220615,1.00 E0ECE262D3BCC439,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,101500,20110110,10000.00,95.470,5.303,,,,20110105,220615,1.00 46E4FE1F7E2F3C35,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,101500,20110110,60000.00,100.378,4.934,,,,20110105,220615,1.00 9DFC4D60B739F078,S,639149EU3,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20140701,,,20110105,101441,20110110,100000.00,110.022,2.000,,,,20110105,220615,1.00 A4CCEB6CC3FB1891,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110105,101437,20110110,50000.00,106.346,0.900,,,,20110105,220615,1.00 D7D7BB23AD78BBA2,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110105,101443,20110110,10000.00,98.250,,,,,20110105,220615,1.00 8549BCC62C3B0919,S,567235GL4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER C,20090626,5.000,20210701,,,20110105,101439,20110110,100000.00,106.500,4.085,,,,20110105,220615,1.00 888A961ADD17B053,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,101447,20110119,40000.00,100.000,4.999,,,,20110105,220615,1.00 1EEAA0409F945F0A,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20110105,101447,20110110,50000.00,102.500,3.824,,,,20110105,220615,1.00 B42AEDA72A09E58F,S,10727XMX3,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.375,20120902,,,20110105,101449,20110110,15000.00,103.035,1.499,,,,20110105,220615,1.00 D0006534E3EF215E,P,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20110105,101456,20110110,5000.00,102.981,3.045,,,,20110105,220615,1.00 DB43A2FD6D000760,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110105,100751,20110110,1MM+,99.053,4.920,,,,20110105,220615,1.00 6ECBC580F4AF9BA0,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110105,101400,20110112,85000.00,90.501,5.080,,,,20110105,220615,1.00 1B922D15AAA2584B,D,10727XMX3,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.375,20120902,,,20110105,101449,20110110,15000.00,101.785,,,,,20110105,220615,1.00 4E86BC9B2EB0DCD9,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110105,101503,20110110,30000.00,114.500,3.117,,,,20110105,220615,1.00 76484B02BB02054A,S,575296EY0,MASON OHIO CITY SCH DIST SCH IMPT,20040415,5.000,20311201,,,20110105,101502,20110110,25000.00,111.882,1.400,,,,20110105,220615,1.00 FB84C3094405CD39,D,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20110105,101345,20110110,25000.00,101.445,,,,,20110105,220615,1.00 39DD4BB00E433C13,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,101500,20110110,100000.00,102.616,4.659,,,,20110105,220615,1.00 353E2A6E61BCB663,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,101500,20110110,20000.00,102.616,4.659,,,,20110105,220615,1.00 AEAC27D3A0DACBD3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,101509,20110110,10000.00,99.996,4.599,,,,20110105,220615,1.00 9621CBC8B8D93A33,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110105,101511,20110107,10000.00,93.600,4.927,,,,20110105,220615,1.00 8394B97E0648C5C1,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110105,101503,20110110,30000.00,113.500,,,,,20110105,220615,1.00 B0B5F8BAA9F498F2,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110105,101456,20110110,30000.00,98.052,5.393,,,,20110105,220615,1.00 D3E010D5BFD3C1F1,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110105,101507,20110110,50000.00,80.875,6.512,,,,20110105,220615,1.00 5C16BDEE16E68F89,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110105,101456,20110110,25000.00,109.484,3.840,,,,20110105,220615,1.00 938F1AFE6E6C57EE,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110105,101507,20110110,10000.00,109.024,3.737,,,,20110105,220615,1.00 4B51F86418AB0E5C,S,144709EP3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.800,20200701,,,20110105,101512,20110110,100000.00,102.791,1.000,,,,20110105,220615,1.00 C5D73BCFF0EBDAA2,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20110105,101514,20110110,50000.00,100.500,4.899,,,,20110105,220615,1.00 9594DD73EFF1E020,S,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20110105,101400,20110110,15000.00,110.000,3.651,,,,20110105,220615,1.00 3C013CF580B18FDC,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110105,101454,20110110,50000.00,79.575,,,,,20110105,220615,1.00 FCCC65784FE7B7DB,D,60636PC24,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20150101,,,20110105,101225,20110110,100000.00,113.406,,,,,20110105,220615,1.00 89CDD8DA4DE26051,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110105,101456,20110110,25000.00,109.384,,,,,20110105,220615,1.00 1608E350EDF1B47C,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110105,101507,20110110,10000.00,108.923,,,,,20110105,220615,1.00 7C0831F0C582097A,D,144709EP3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.800,20200701,,,20110105,101512,20110110,100000.00,102.666,,,,,20110105,220615,1.00 84A9C38F7A67C691,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20110105,101514,20110110,50000.00,98.750,,,,,20110105,220615,1.00 6939CFF99F45F580,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110105,101427,20110110,10000.00,76.180,4.914,,,,20110105,220615,1.00 506D9013CC4848EF,S,67942KBG9,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,5.250,20161115,,,20110105,101321,20110110,5000.00,100.000,5.249,,,,20110105,220615,1.00 A81D8762C9CC865C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110105,101456,20110110,30000.00,80.979,6.600,,,,20110105,220615,1.00 EF07437830E26FDE,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110105,101437,20110110,25000.00,86.401,,,,,20110105,220615,1.00 177496EC1C84B542,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110105,101515,20110110,1000000.00,95.708,5.290,,,,20110105,220615,1.00 E3480C93198D8854,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110105,101414,20110110,30000.00,114.130,,,,,20110105,220615,1.00 20EB2B03BE623DF0,D,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110105,100600,20110110,20000.00,100.525,,,,,20110105,220615,1.00 DB3B5B81296F4F49,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110105,100934,20110110,35000.00,105.982,,,,,20110105,220615,1.00 37727D35FC55A68C,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20110105,101511,20110110,25000.00,106.854,4.000,,,,20110105,220615,1.00 8CBE461F249DD6C5,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110105,101512,20110110,25000.00,95.723,5.345,,,,20110105,220615,1.00 08FC9648C80A261B,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110105,101300,20110110,30000.00,114.380,3.407,,,,20110105,220615,1.00 84954BF5494FECCD,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110105,101532,20110110,10000.00,88.272,3.163,,,,20110105,220615,1.00 179E468ABA7DA495,P,536699HG9,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20200201,,,20110105,101526,20110110,50000.00,101.000,3.651,,,,20110105,220615,1.00 C80FA3AE1D0FB8EB,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110105,101516,20110110,25000.00,107.530,,,,,20110105,220615,1.00 6F7352E7B1C19BE2,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110105,101529,20110110,50000.00,103.750,3.173,,,,20110105,220615,1.00 A68F6D6F7D547D57,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110105,101200,20110110,200000.00,105.944,0.700,,,,20110105,220615,1.00 F0A5AA7D0690B55E,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110105,101523,20110110,10000.00,91.612,5.799,,,,20110105,220615,1.00 3756A1ECB89A3D29,S,106284BP6,BREA CALIF PUB FING AUTH WTR ,20090521,3.000,20140701,,,20110105,101423,20110110,100000.00,104.196,1.750,,,,20110105,220615,1.00 92C8C8CB895A4277,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20110105,101525,20110110,10000.00,97.036,4.750,,,,20110105,220615,1.00 4DA819B08ACBF9C6,P,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20110105,101535,20110110,10000.00,98.350,4.605,,,,20110105,220615,1.00 878C6754B22BFF26,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110105,101329,20110110,250000.00,104.345,4.375,,,,20110105,220615,1.00 E6D8BFECE9AF3289,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,101457,20110110,20000.00,90.201,5.800,,,,20110105,220615,1.00 63014D3106AF325D,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110105,101523,20110110,10000.00,89.862,,,,,20110105,220615,1.00 21F6F02B30B5975D,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110105,101057,20110110,1MM+,115.728,,P,,,20110105,220615,1.00 722C2FF74F8C2960,S,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20110105,101535,20110110,50000.00,106.386,4.003,,,,20110105,220615,1.00 D6627ED12D23FF91,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20110105,101539,20110110,10000.00,91.773,5.397,,,,20110105,220615,1.00 D2AAFE86815188E2,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110105,101539,20110110,75000.00,113.709,3.728,,,,20110105,220615,1.00 0A41112B09DA5C19,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110105,101425,20110110,85000.00,110.338,,,,,20110105,220615,1.00 F930BC9E380257C3,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110105,101059,20110110,50000.00,104.480,1.300,,,,20110105,220615,1.00 04FC063CAC9076FE,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110105,101528,20110110,20000.00,105.829,6.187,,,,20110105,220615,1.00 C67A88F11CB93740,D,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20110105,101535,20110110,50000.00,104.886,,,,,20110105,220615,1.00 D30F3E06DF68B761,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20110105,101539,20110110,10000.00,90.023,,,,,20110105,220615,1.00 F3BFDAAB26DC80F4,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110105,101539,20110110,75000.00,112.209,,,,,20110105,220615,1.00 33034A79149A6FBF,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110105,101536,20110110,25000.00,99.177,5.111,,,,20110105,220615,1.00 29D9484007BDCFE2,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20110105,101400,20110110,30000.00,102.810,4.630,,,,20110105,220615,1.00 836812A69D92C718,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101336,20110110,1MM+,102.089,,,,,20110105,220615,1.00 ED1ABF30FBF34A73,D,6421693B0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20210915,,,20110105,101542,20110110,20000.00,99.875,,,,,20110105,220615,1.00 B0C470CB83980A6E,D,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110105,101544,20110110,25000.00,98.000,,,,,20110105,220615,1.00 6E0599766CBAC9D9,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110105,101429,20110110,60000.00,97.670,,,,,20110105,220615,1.00 BF17465C3F550890,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110105,101430,20110110,400000.00,112.593,,,,,20110105,220615,1.00 AE6D235E1FFDEAE5,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110105,101429,20110110,400000.00,112.653,,,,,20110105,220615,1.00 ACF1B71FC4F71A8A,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110105,101441,20110110,50000.00,109.485,,,,,20110105,220615,1.00 6F57A196EBFC413C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101146,20110110,20000.00,101.850,4.751,,,,20110105,220615,1.00 4BC7F679AB4D5336,S,6421693B0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20210915,,,20110105,101542,20110110,20000.00,101.626,3.618,,,,20110105,220615,1.00 6D4B5A33C6D2F552,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110105,101545,20110110,30000.00,104.562,3.617,,,,20110105,220615,1.00 CD1CF9747ECB9C71,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110105,101108,20110110,205000.00,99.875,5.011,,,,20110105,220615,1.00 D8F2CCE82A39622B,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110105,101429,20110110,100000.00,84.684,,,,,20110105,220615,1.00 5EC2245737F4B108,D,838640DD9,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,3.750,20140401,,,20110105,101300,20110110,10000.00,98.769,,,,,20110105,220615,1.00 2D34E91F7BF6FED8,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110105,101559,20110110,15000.00,98.050,4.950,,,,20110105,220615,1.00 43B83CCF9E041732,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110105,101427,20110110,60000.00,97.795,,,,,20110105,220615,1.00 429B5723AE488795,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110105,101554,20110118,25000.00,86.851,5.051,,,,20110105,220615,1.00 45DCDA85B8689CF2,P,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110105,101553,20110110,10000.00,98.587,4.284,,,,20110105,220615,1.00 0261290CDA12EEB6,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110105,101400,20110110,100000.00,84.624,,,,,20110105,220615,1.00 0BB6F8BE2D26199B,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110105,101400,20110110,30000.00,97.703,,,,,20110105,220615,1.00 78718D5521C1217B,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110105,101447,20110110,30000.00,97.952,,,,,20110105,220615,1.00 279F71A3DD6A0ACE,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110105,101453,20110110,25000.00,109.384,,,,,20110105,220615,1.00 905B4225EF92D897,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110105,101553,20110110,10000.00,100.087,,,,,20110105,220615,1.00 A45FB2D45609D1DF,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,101300,20110110,10000.00,99.375,,,,,20110105,220615,1.00 81DA97633F6F263D,D,879709VZ3,TEMPE ARIZ ,20030501,4.000,20120701,,,20110105,100812,20110110,500000.00,103.774,,P,,,20110105,220615,1.00 07D185C9F6AE0AC2,S,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20110105,101605,20110110,10000.00,106.291,2.300,,,,20110105,220615,1.00 5D7B074E7CE952B3,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110105,101400,20110110,50000.00,109.585,1.800,,,,20110105,220615,1.00 4BA9BA8363C3DA63,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110105,100930,20110107,255000.00,104.147,,,,,20110105,220615,1.00 68DBD28BA2B03673,D,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20110105,100900,20110110,20000.00,103.885,,,,,20110105,220615,1.00 7B3D4A669E20FB14,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20110105,101457,20110110,10000.00,93.544,,,,,20110105,220615,1.00 E8EB90D1FA795A84,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,101100,20110110,75000.00,89.130,,,,,20110105,220615,1.00 673EFE29234075F3,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,101520,20110110,20000.00,99.000,,,,,20110105,220615,1.00 70B6864A540C0332,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110105,101500,20110110,10000.00,108.673,,,,,20110105,220615,1.00 005131E2E18991B0,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110105,101504,20110110,10000.00,108.923,,,,,20110105,220615,1.00 84D22B7E2E4E464C,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20110105,101500,20110110,15000.00,89.246,,,,,20110105,220615,1.00 A81D5C861A079F3A,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110105,101608,20110110,20000.00,100.125,,,,,20110105,220615,1.00 CEAD44EA93E2127A,S,793073GH4,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20191201,,,20110105,101600,20110110,10000.00,105.962,3.034,,,,20110105,220615,1.00 36A51121030EB53E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,101600,20110110,25000.00,106.977,1.171,,,,20110105,220615,1.00 8B41F9D5A9510D75,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110105,101608,20110110,20000.00,101.625,3.088,,,,20110105,220615,1.00 816719C27F34D129,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110105,101608,20110110,15000.00,90.200,5.262,,,,20110105,220615,1.00 FA48B78E8C322857,P,915730QY4,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.250,20121115,,,20110105,101556,20110110,50000.00,103.107,1.537,,,,20110105,220615,1.00 408C5F6B4B52AECF,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110105,101607,20110110,10000.00,97.847,5.150,,,,20110105,220615,1.00 23F68D8AD16AB481,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110105,101400,20110110,750000.00,103.000,5.889,,,,20110105,220615,1.00 2B286291CFD04FEF,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,095000,20110110,400000.00,99.500,,,,,20110105,220615,1.00 122328AC7FC267C8,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20110105,101511,20110110,100000.00,111.844,1.150,,,,20110105,220615,1.00 60E4EAD2C000658D,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110105,101430,20110110,10000.00,83.875,6.590,,,,20110105,220615,1.00 F814F8DAF368F8C2,S,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20110105,101547,20110110,5000.00,105.491,2.600,,,,20110105,220615,1.00 D35606B77E91398F,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110105,101519,20110110,20000.00,105.729,,,,,20110105,220615,1.00 41A9281735B2A2D7,D,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,,,20110105,100500,20110110,20000.00,97.984,,,,,20110105,220615,1.00 8290EBD5A861B445,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,092349,20110110,1MM+,98.988,,,,,20110105,220615,1.00 2678C1DB5B0B464A,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110105,101500,20110110,750000.00,103.000,5.889,,,,20110105,220615,1.00 41AB6EAE602B2A92,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101633,20110110,40000.00,104.750,6.359,,,,20110105,220615,1.00 AB2BC712C4DD7F52,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,101636,20110110,5000.00,104.000,7.186,,,,20110105,220615,1.00 8B945AC828600CE3,S,07330CBD0,BB&T MUN TR VARIOUS STS FLOATERS-SER 2006,20070531,,20320701,,,20110105,101700,20110105,1MM+,100.000,,,,Y,20110105,220615,1.00 24EE9C0AFED94FEB,S,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20110105,101632,20110110,20000.00,108.768,3.294,,,,20110105,220615,1.00 CEC441E683B3216D,D,099336DQ9,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.500,20200101,,,20110105,101103,20110110,180000.00,99.250,,,,,20110105,220615,1.00 0391CEAB5B28DAB3,S,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110105,101500,20110110,50000.00,102.903,3.650,,,,20110105,220615,1.00 A0B6502A7ECF46E4,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20110105,101622,20110110,18000.00,101.451,1.989,,,,20110105,220615,1.00 74D47CA3C1BA6415,D,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20110105,101600,20110110,20000.00,106.315,,,,,20110105,220615,1.00 4C5687742B3E523F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110105,101631,20110110,150000.00,88.337,5.635,,,,20110105,220615,1.00 77C01D74ED3A721A,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110105,101500,20110110,25000.00,86.201,,,,,20110105,220615,1.00 1CECA525E28A7363,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110105,101600,20110110,20000.00,105.480,,,,,20110105,220615,1.00 7CD6476F56A0278E,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110105,101550,20110110,15000.00,96.482,4.769,,,,20110105,220615,1.00 BA8E2D8D1BF9EF1D,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110105,101339,20110110,60000.00,101.039,4.750,,,,20110105,220615,1.00 CC653E8F4689BEE2,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110105,101048,20110110,1MM+,106.100,1.481,,,,20110105,220615,1.00 2AB24067F844C24D,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110105,101631,20110110,10000.00,101.295,3.837,,,,20110105,220615,1.00 AF6AC485B358D939,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110105,101550,20110110,15000.00,94.375,,,,,20110105,220615,1.00 BD934B16A69221D3,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,101302,20110110,10000.00,97.000,,,,,20110105,220615,1.00 73A17560A83C166F,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110105,100801,20110110,1MM+,106.922,,P,,,20110105,220615,1.00 360EF1BDAB3432A4,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20110105,101600,20110110,50000.00,96.404,,,,,20110105,220615,1.00 6C357B930C68EB93,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,101644,20110110,20000.00,97.103,5.191,,,,20110105,220615,1.00 96CACE666824E382,S,113709NE5,BROOKLAND CAYCE S C SCH DIST ,20020901,4.250,20190301,,,20110105,101635,20110110,50000.00,104.650,2.020,,,,20110105,220615,1.00 D24F539D57ADA498,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20110105,101639,20110110,100000.00,93.825,5.000,,,,20110105,220615,1.00 47A35D5F2E159DE5,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110105,101638,20110110,60000.00,95.881,,,,,20110105,220615,1.00 48FF1CF807A2EE9D,S,74526QUW0,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20200701,,,20110105,101355,20110110,25000.00,105.961,4.550,,,,20110105,220615,1.00 8D71C1138A3F195D,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,101600,20110110,10000.00,91.292,,,,,20110105,220615,1.00 B334FA4A4F3D91DD,S,442330W93,HOUSTON TEX CTFS OBLIG-SER A,20020815,3.800,20120301,,,20110105,101100,20110110,20000.00,102.880,1.250,,,,20110105,220615,1.00 87A5FDDB98557C5B,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20110105,101643,20110110,100000.00,92.065,,,,,20110105,220615,1.00 8D6C17E152E99DD4,D,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20110105,101632,20110110,20000.00,107.768,,,,,20110105,220615,1.00 F33FB1C047B1CD42,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,101653,20110110,40000.00,101.549,4.753,,,,20110105,220615,1.00 54710682E0DD5C86,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,101500,20110110,80000.00,112.882,2.400,,,,20110105,220615,1.00 5246AB640DD0029C,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110105,101600,20110110,25000.00,109.134,,,,,20110105,220615,1.00 1705473DA9E9D021,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110105,101301,20110107,30000.00,94.500,,,,,20110105,220615,1.00 1C256FF3498E60C7,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110105,101543,20110110,20000.00,105.839,,,,,20110105,220615,1.00 479EACD2262F0F7E,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110105,101543,20110110,30000.00,102.437,,,,,20110105,220615,1.00 FD4DEE24C03CF247,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110105,101540,20110110,30000.00,102.687,,,,,20110105,220615,1.00 AE5BB8E108F32EC5,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110105,101646,20110110,10000.00,105.187,4.822,,,,20110105,220615,1.00 C8BDAC2B5CCAD3CF,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110105,101500,20110110,20000.00,106.089,4.150,,,,20110105,220615,1.00 4106E5D1A77699BB,S,678705QV9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20120601,,,20110105,101153,20110110,50000.00,104.238,1.170,,,,20110105,220615,1.00 6E7404ACB87F327C,S,952530A94,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.125,20140601,,,20110105,101600,20110110,25000.00,104.004,1.900,,,,20110105,220615,1.00 5212121DBE9B9B21,P,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20110105,101656,20110110,10000.00,98.850,5.180,,,,20110105,220615,1.00 B835699B3DC840D0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,101500,20110110,100000.00,58.507,,,,,20110105,220615,1.00 B5DF46408D084E6E,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20110105,100900,20110110,25000.00,104.734,1.300,,,,20110105,220615,1.00 D1307ABEF08A2B2F,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110105,101200,20110110,155000.00,118.664,2.260,,,,20110105,220615,1.00 2BE547A076A0B43D,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20110105,101507,20110110,15000.00,89.496,,,,,20110105,220615,1.00 A075C2AAD2BB3E4A,P,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20110105,101700,20110110,25000.00,105.800,2.379,,,,20110105,220615,1.00 955DD3DEE763DEA7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,101428,20110110,1000000.00,102.552,,,,,20110105,220615,1.00 24553F16A7EB79A6,P,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20110105,101711,20110110,5000.00,101.259,4.229,,,,20110105,220615,1.00 23E0C52AB81FC5C4,S,640345RT3,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.750,20221201,,,20110105,101708,20110110,15000.00,100.388,4.700,,,,20110105,220615,1.00 F6D247D48C10B4EF,S,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,,,20110105,101708,20110110,20000.00,98.734,5.500,,,,20110105,220615,1.00 5B0FC11A9DC37942,S,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110105,101708,20110110,20000.00,101.528,5.200,,,,20110105,220615,1.00 D0EF19F25F375FB4,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110105,101559,20110110,1MM+,103.418,,P,,,20110105,220615,1.00 F3D9F89F6B8C09BC,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110105,101433,20110110,1MM+,115.778,,S,,,20110105,220615,1.00 339DE5B55EEE56C4,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110105,101713,20110110,10000.00,100.375,4.927,,,,20110105,220615,1.00 B5C296585AF25E01,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110105,101717,20110110,50000.00,103.775,4.281,,,,20110105,220615,1.00 82517C4198B5D33C,P,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20110105,101714,20110110,100000.00,104.807,4.235,,,,20110105,220615,1.00 7713A33147576E18,S,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110105,101649,20110110,15000.00,101.173,3.581,,,,20110105,220615,1.00 E50787128C6CDFC0,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20110105,101703,20110110,10000.00,97.353,5.163,,,,20110105,220615,1.00 43257336EB501329,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,101715,20110110,115000.00,106.706,2.680,,,,20110105,220615,1.00 739B9A9E5BC13920,D,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110105,101649,20110110,15000.00,101.073,,,,,20110105,220615,1.00 93C7AD8B4971AD9A,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,101500,20110110,1MM+,110.350,2.700,,,,20110105,220615,1.00 AFED84A0DC230947,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20110105,101710,20110110,10000.00,95.353,,,,,20110105,220615,1.00 B3ECF049CDC7F279,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20110105,101703,20110110,10000.00,95.353,,,,,20110105,220615,1.00 B174DFD855504949,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20110105,101620,20110110,25000.00,99.875,,,,,20110105,220615,1.00 D583DB43334DA1AA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110105,101723,20110110,15000.00,100.750,3.068,,,,20110105,220615,1.00 459BFD7C5F6BB3E1,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110105,101723,20110110,15000.00,103.895,0.757,,,,20110105,220615,1.00 14EA9359F414D865,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,101612,20110110,25000.00,99.991,5.250,,,,20110105,220615,1.00 A2C3A1F8878C1997,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110105,101240,20110110,55000.00,94.951,,,,,20110105,220615,1.00 7A0520DA96ABE35B,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110105,101629,20110110,5000.00,64.455,5.250,,,,20110105,220615,1.00 ADF01F674BD8837D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110105,101300,20110110,55000.00,96.351,5.500,,,,20110105,220615,1.00 F0B34EC0809EA976,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110105,101718,20110114,50000.00,99.324,4.797,,,,20110105,220615,1.00 85655A27B1110656,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110105,101718,20110114,50000.00,97.449,,,,,20110105,220615,1.00 E61149395456EF9D,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,101729,20110110,5000.00,102.549,4.597,,,,20110105,220615,1.00 C637F39ED4F74EC1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101730,20110110,20000.00,101.850,4.751,,,,20110105,220615,1.00 242805AB3D4035E8,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110105,101718,20110110,10000.00,100.500,4.778,,,,20110105,220615,1.00 A95638B817C3AB1C,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110105,101600,20110110,15000.00,104.622,4.050,,,,20110105,220615,1.00 27504926E7283EFB,P,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20110105,101716,20110110,50000.00,102.565,3.621,,,,20110105,220615,1.00 36A8B45D5560624C,P,57586PEF9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.850,20130601,,,20110105,101726,20110110,15000.00,101.993,2.979,,,,20110105,220615,1.00 867671E296FA4090,S,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110105,101727,20110110,20000.00,106.357,3.880,,,,20110105,220615,1.00 44B09E61D789B798,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110105,101712,20110110,100000.00,105.167,4.088,,,,20110105,220615,1.00 FC173067319BF279,D,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110105,101727,20110110,20000.00,104.482,,,,,20110105,220615,1.00 35775D5308555299,D,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110105,101625,20110110,10000.00,100.946,,,,,20110105,220615,1.00 F541BA81492E5B47,D,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110105,101621,20110110,10000.00,101.195,,,,,20110105,220615,1.00 F3E4603003065E74,D,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,,,20110105,101700,20110110,475000.00,106.218,,,,,20110105,220615,1.00 95DC30CD9945F857,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110105,101713,20110110,10000.00,99.875,,,,,20110105,220615,1.00 76E9542AA0A7BE84,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110105,101728,20110110,40000.00,98.776,5.131,,,,20110105,220615,1.00 65CF21B7393E05BC,S,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20110105,101600,20110110,25000.00,101.657,2.636,,,,20110105,220615,1.00 A5C8B7F096A60005,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20110105,101414,20110110,20000.00,99.609,5.050,,,,20110105,220615,1.00 058971AE3157AC8D,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,101529,20110110,125000.00,102.728,5.031,,,,20110105,220615,1.00 1F0ACBF3541320E5,D,109901CG1,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20140701,,,20110105,101154,20110107,60000.00,100.125,,,,,20110105,220615,1.00 5E7E42A379974C9A,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110105,101114,20110110,25000.00,97.000,2.466,,,,20110105,220615,1.00 05A31028D6494D14,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,101727,20110110,50000.00,99.630,9.035,,,,20110105,220615,1.00 BF3EF156D72AEECE,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110105,101638,20110110,110000.00,105.841,1.001,,,,20110105,220615,1.00 B8269CF311F5ADCD,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,101700,20110110,50000.00,99.000,,,,,20110105,220615,1.00 2155D00EE2BFEF2C,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,101727,20110110,25000.00,99.238,5.050,,,,20110105,220615,1.00 235E417241237956,D,678705QV9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20120601,,,20110105,101153,20110110,50000.00,104.238,,,,,20110105,220615,1.00 76D09B10F6408489,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110105,101712,20110110,100000.00,103.652,,,,,20110105,220615,1.00 5BC2C8D031979A93,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110105,101641,20110110,10000.00,103.561,,,,,20110105,220615,1.00 C666E593C84E1DBD,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110105,101640,20110110,10000.00,103.811,,,,,20110105,220615,1.00 429BC220BF8720D8,D,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110105,101648,20110110,15000.00,100.823,,,,,20110105,220615,1.00 9B81C9D884089D7A,D,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110105,101637,20110110,15000.00,101.073,,,,,20110105,220615,1.00 946FBE6E5F0E35A3,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110105,101744,20110110,45000.00,60.365,4.652,,,,20110105,220615,1.00 E4FAEA7FA412B3D4,S,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110105,101740,20110110,10000.00,107.515,1.161,,,,20110105,220615,1.00 89D6201352D24925,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110105,101700,20110110,1MM+,100.827,4.700,,,,20110105,220615,1.00 FA7FEE5722B5C40F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,101718,20110110,1000000.00,102.652,,,,,20110105,220615,1.00 0C054951873F001B,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110105,101149,20110110,15000.00,104.000,2.797,,,,20110105,220615,1.00 DA899474856743EB,D,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110105,101740,20110110,10000.00,107.415,,,,,20110105,220615,1.00 9A0242E2CF2F4BB4,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20110105,101417,20110110,5000.00,85.042,,,,,20110105,220615,1.00 1D8CDF595648F323,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110105,101700,20110110,1MM+,100.814,,,,,20110105,220615,1.00 7B597003A04C42BC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101752,20110110,25000.00,101.350,4.818,,,,20110105,220615,1.00 4AA407665D1A9D9D,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101753,20110110,25000.00,104.750,6.359,,,,20110105,220615,1.00 001DF0DBBEC37C46,S,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20110105,101345,20110110,25000.00,101.695,3.900,,,,20110105,220615,1.00 A005CF696587AF25,S,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20110105,101749,20110110,10000.00,98.490,4.380,,,,20110105,220615,1.00 86EEC7BB94929FAE,D,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20110105,101345,20110110,25000.00,101.695,,,,,20110105,220615,1.00 578046B33384588D,D,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20110105,101748,20110110,10000.00,97.115,,,,,20110105,220615,1.00 FDC0506DCDA25BA1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110105,101748,20110110,60000.00,97.600,5.287,,,,20110105,220615,1.00 C224E2523B327E11,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110105,101754,20110110,10000.00,96.233,4.800,,,,20110105,220615,1.00 EF5E41C83A2720CE,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110105,101748,20110110,60000.00,95.700,,,,,20110105,220615,1.00 93BF75E58E3217AA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101801,20110110,50000.00,101.850,4.751,,,,20110105,220615,1.00 06715EA3F1397B62,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,101802,20110110,15000.00,91.711,5.256,,,,20110105,220615,1.00 9C222E6E812967CB,P,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20110105,101804,20110110,10000.00,103.000,2.977,,,,20110105,220615,1.00 6ADAE6288F24FD10,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,101803,20110110,150000.00,106.557,2.749,,,,20110105,220615,1.00 A19C72C5BFF63089,D,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20110105,101803,20110110,10000.00,103.000,,,,,20110105,220615,1.00 FAC48F2EEECA5C3F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101809,20110110,5000.00,101.850,4.751,,,,20110105,220615,1.00 F5C4B69586412294,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,101811,20110110,5000.00,97.737,5.200,,,,20110105,220615,1.00 EF6B768B735819C1,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20110105,101802,20110124,10000.00,92.000,5.156,,,,20110105,220615,1.00 1BFC6D0834C7D081,S,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20110105,101700,20110110,25000.00,101.657,2.636,,,,20110105,220615,1.00 964C42364DC85A41,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,101807,20110110,25000.00,100.875,4.877,,,,20110105,220615,1.00 35767AA1002C3A1B,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110105,101735,20110120,5000.00,93.296,4.932,,,,20110105,220615,1.00 3173977C74E59B2A,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110105,101751,20110110,5000.00,87.510,6.049,,,,20110105,220615,1.00 9031FF10F749DB6C,S,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110105,101436,20110110,50000.00,103.165,1.300,,,,20110105,220615,1.00 F0D3069C123389E4,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,101807,20110110,25000.00,99.000,,,,,20110105,220615,1.00 BC4462545405CA20,D,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20110105,101504,20110110,25000.00,111.239,,,,,20110105,220615,1.00 57382669A8D82826,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20110105,101700,20110110,260000.00,113.783,1.980,,,,20110105,220615,1.00 6C08ED721C532684,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,101753,20110110,20000.00,101.100,6.153,,,,20110105,220615,1.00 697723379C55D6C5,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20110105,101411,20110110,100000.00,103.689,0.500,,,,20110105,220615,1.00 AF5EFA667106B95C,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110105,101812,20110110,30000.00,98.250,4.628,,,,20110105,220615,1.00 FE0C1288F0C00826,P,438670TE1,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.625,20200901,,,20110105,101804,20110110,30000.00,99.672,3.665,,,,20110105,220615,1.00 0DD4D774AF306B5D,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110105,101753,20110110,55000.00,94.826,,,,,20110105,220615,1.00 E4BCD12B78AA14D2,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,101753,20110110,20000.00,101.000,,,,,20110105,220615,1.00 4997A369641FF923,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20110105,101300,20110110,100000.00,103.473,,,,,20110105,220615,1.00 EF2B2ACD1684CFDF,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20110105,101617,20110110,25000.00,100.000,,,,,20110105,220615,1.00 95CDBDB81C7BED3E,S,367298VN3,GASTON CNTY N C SER A,20090818,2.000,20120201,,,20110105,101111,20110110,25000.00,101.000,1.047,,,,20110105,220615,1.00 7A91A9985351201F,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,101726,20110110,10000.00,98.400,5.106,,,,20110105,220615,1.00 54AA657B9D112208,P,161069VR7,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20190915,,,20110105,101552,20110110,25000.00,107.010,2.662,,,,20110105,220615,1.00 1E64BA03ED5688EC,S,161069VR7,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20190915,,,20110105,101609,20110110,25000.00,107.010,2.662,,,,20110105,220615,1.00 46A6DAB2A79A09A0,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20110105,101818,20110110,200000.00,96.390,5.336,,,,20110105,220615,1.00 6FA5859BAF6C2A8A,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20110105,101747,20110110,100000.00,109.015,1.400,,,,20110105,220615,1.00 CAD1DC9C7FA320A9,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,101802,20110110,20000.00,101.000,,,,,20110105,220615,1.00 B20EDF10C5FBEEE3,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110105,101350,20110105,1000000.00,100.000,,,,,20110105,220615,1.00 3A756CA7EFD2838C,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110105,101238,20110110,15000.00,104.372,,,,,20110105,220615,1.00 7B3BF9614187F0DC,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110105,101418,20110105,1000000.00,100.000,,,,,20110105,220615,1.00 1D5B9CE8D9AA9FFF,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110105,101447,20110105,1MM+,100.000,,,,,20110105,220615,1.00 FB37376714912C2B,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110105,101511,20110105,1MM+,100.000,,,,,20110105,220615,1.00 FF8E6B7D854153EB,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110105,101814,20110110,30000.00,96.250,,,,,20110105,220615,1.00 5127324255B8DCB7,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,101710,20110110,200000.00,100.640,,P,,,20110105,220615,1.00 337AC420E5AD0A7F,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20110105,101826,20110110,50000.00,101.042,4.066,,,,20110105,220615,1.00 5408E5931D3737D4,S,542690UR1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20180901,,,20110105,101833,20110110,10000.00,111.637,1.023,,,,20110105,220615,1.00 0E687FE3B400B762,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101842,20110110,5000.00,101.850,4.751,,,,20110105,220615,1.00 04A301A8EF62585D,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110105,101750,20110110,50000.00,92.595,6.000,,,,20110105,220615,1.00 B946579FB70D12F4,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,101759,20110110,20000.00,100.000,5.499,,,,20110105,220615,1.00 7D2CD5853A8B0E1D,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,101826,20110110,10000.00,100.880,4.854,,,,20110105,220615,1.00 B680C8974EA3BA29,P,681662CE0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20150501,,,20110105,101118,20110110,100000.00,101.951,1.530,,,,20110105,220615,1.00 1732F0F86AC9DCCC,P,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110105,101817,20110110,1MM+,110.216,3.099,,,,20110105,220615,1.00 B1F21DCEC4EDA219,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,101843,20110110,100000.00,92.500,5.697,,,,20110105,220615,1.00 07B48256B17788C3,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,,,20110105,101841,20110110,20000.00,100.751,4.500,,,,20110105,220615,1.00 966DF8583A4FA488,P,499395AY7,KNOX CNTY IND ECONOMIC DEV TAXABLE,20011004,6.400,20130115,,,20110105,101842,20110110,20000.00,102.500,3.861,,,,20110105,220615,1.00 ACEC04ACDE7E17FA,S,499395AY7,KNOX CNTY IND ECONOMIC DEV TAXABLE,20011004,6.400,20130115,,,20110105,101842,20110110,20000.00,101.000,5.372,,,,20110105,220615,1.00 FCC0A65DE79D47A9,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,101843,20110110,100000.00,91.250,,,,,20110105,220615,1.00 2EA4DF2B6DD34E00,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110105,101843,20110110,30000.00,98.456,5.140,,,,20110105,220615,1.00 DE1408D180CF738C,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20110105,101840,20110110,20000.00,112.033,3.000,,,,20110105,220615,1.00 016258B54EBCD220,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,101845,20110110,5000.00,101.762,4.756,,,,20110105,220615,1.00 0978DDBDD1D7A160,S,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110105,101840,20110110,15000.00,103.003,3.635,,,,20110105,220615,1.00 8B4ACAC7541F844F,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20110105,101845,20110118,10000.00,109.380,1.728,,,,20110105,220615,1.00 D7ED6A19B1E464C1,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,101835,20110110,5000.00,99.487,,,,,20110105,220615,1.00 D54E349D7C902237,S,7178182P2,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND RLDER SVCS PJ,20071219,,20260301,,,20110105,100210,20110105,140000.00,100.000,0.330,,,,20110105,220615,1.00 0A1AFCEA5B93FB30,P,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20110105,101833,20110110,50000.00,104.339,3.153,,,,20110105,220615,1.00 F1B1A65E4184BD76,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20110105,101750,20110105,600000.00,100.000,0.000,,,,20110105,220615,1.00 55EAFCC765750E26,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110105,101834,20110110,25000.00,99.990,5.000,,,,20110105,220615,1.00 40AFF41E40FADCC4,D,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110105,101840,20110110,15000.00,102.903,,,,,20110105,220615,1.00 9B7FC3B5D349D611,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20110105,101118,20110110,20000.00,100.000,4.500,,,,20110105,220615,1.00 16834F9C30B35F59,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,101800,20110110,25000.00,98.432,5.574,,,,20110105,220615,1.00 F275C153FBF8BE92,S,740019KZ6,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.375,20251101,,,20110105,101848,20110110,5000.00,94.509,4.900,,,,20110105,220615,1.00 24F9C31FF9B65790,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,101851,20110110,15000.00,102.181,4.870,,,,20110105,220615,1.00 DAD1435F523D1650,S,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110105,101852,20110110,10000.00,107.817,3.800,,,,20110105,220615,1.00 B5CFA4772935EB06,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,101853,20110110,200000.00,108.750,2.362,,,,20110105,220615,1.00 16AB791C240F5A97,P,147002FR5,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.250,20230201,,,20110105,101722,20110110,10000.00,105.258,2.609,,,,20110105,220615,1.00 51251B4BC264303E,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,101851,20110110,15000.00,101.181,,,,,20110105,220615,1.00 DA3DFC77A78D471D,S,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20110105,101856,20110110,5000.00,105.933,2.750,,,,20110105,220615,1.00 7196F4CC77B3852D,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110105,101852,20110110,10000.00,105.942,,,,,20110105,220615,1.00 B09A03F2DB055B12,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,101853,20110110,200000.00,108.000,,,,,20110105,220615,1.00 E00A290604C942E1,D,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20110105,101755,20110110,75000.00,108.886,,,,,20110105,220615,1.00 91E25AD33C6A510E,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110105,101819,20110110,40000.00,111.692,,,,,20110105,220615,1.00 3448595E45566A12,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110105,101900,20110110,20000.00,103.885,4.592,,,,20110105,220615,1.00 0443B7CED8DF1B69,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110105,101900,20110110,10000.00,101.121,5.599,,,,20110105,220615,1.00 7E0FD849F4A312EC,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101900,20110110,10000.00,104.750,6.359,,,,20110105,220615,1.00 1E78C88B509A39C4,S,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,101854,20110110,10000.00,99.361,3.100,,,,20110105,220615,1.00 E0557BEE409B1A1B,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110105,101800,20110110,5000.00,99.000,5.232,,,,20110105,220615,1.00 FE8B3C4E519F914D,S,536699HL8,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20240201,,,20110105,101900,20110110,25000.00,103.813,2.937,,,,20110105,220615,1.00 24223C638BDE84EA,S,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20110105,101904,20110110,25000.00,37.392,6.423,,,,20110105,220615,1.00 855013761CFA44BB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,101905,20110110,50000.00,91.661,5.261,,,,20110105,220615,1.00 641CF57ECF1D4797,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110105,101854,20110110,35000.00,94.352,5.397,,,,20110105,220615,1.00 161869CC15E3C42E,P,819215NV2,SHALER PA AREA SCH DIST ,20060715,4.125,20160901,,,20110105,101855,20110110,50000.00,107.413,2.699,,,,20110105,220615,1.00 E207D38236336F0F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,101902,20110110,20000.00,97.125,5.253,,,,20110105,220615,1.00 459EAF78C45600FD,P,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20110105,101906,20110110,40000.00,85.696,2.815,,,,20110105,220615,1.00 11A9EE1C01AC7AD8,D,147002FR5,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.250,20230201,,,20110105,101722,20110110,10000.00,106.000,,,,,20110105,220615,1.00 66FC69A15E1671C0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,101910,20110110,50000.00,97.737,5.200,,,,20110105,220615,1.00 9CE59635CB1993A7,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110105,101913,20110107,15000.00,98.500,5.614,,,,20110105,220615,1.00 B2019AA2E6078E8C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,101854,20110110,20000.00,94.805,4.469,,,,20110105,220615,1.00 A2001D8F9680B9D2,P,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20110105,101854,20110110,25000.00,107.354,2.025,,,,20110105,220615,1.00 8CBF54E1E1CC8218,P,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,101353,20110110,500000.00,93.618,5.440,,,,20110105,220615,1.00 B0D1A16EFFCEF1A1,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20110105,101906,20110110,25000.00,108.095,,,,,20110105,220615,1.00 F4A909BC3EE4C557,S,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20110105,101906,20110110,25000.00,109.595,3.650,,,,20110105,220615,1.00 00CB1FF4390DBC1E,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110105,101910,20110110,10000.00,104.809,3.100,,,,20110105,220615,1.00 715524FCB7AA572D,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110105,101910,20110110,10000.00,103.559,,,,,20110105,220615,1.00 744AB1C00C9985AF,S,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20110105,101636,20110110,50000.00,102.173,1.952,,,,20110105,220615,1.00 F78B8B6D3752B6C8,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20110105,101900,20110110,25000.00,101.021,4.843,,,,20110105,220615,1.00 2128660127C6901B,P,665250BL9,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.790,20140101,,,20110105,101700,20110110,100000.00,101.500,4.248,,,,20110105,220615,1.00 F763B815613A4B8D,D,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110105,101759,20110110,300000.00,99.181,,S,,,20110105,220615,1.00 BF49D35D418A7D9B,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,101801,20110110,565000.00,99.125,,P,,,20110105,220615,1.00 6AFEC1B5D0AFA738,D,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110105,101834,20110110,1MM+,110.316,,,,,20110105,220615,1.00 EF90D27C1537BCE4,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20110105,101906,20110118,75000.00,101.042,4.066,,,,20110105,220615,1.00 82E7D35F7C162F9D,S,689225JA9,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20120801,,,20110105,101905,20110110,50000.00,104.230,1.250,,,,20110105,220615,1.00 287D2BEC868452BD,S,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20110105,101915,20110110,10000.00,103.375,2.946,,,,20110105,220615,1.00 BC21CB2FD29DA415,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,101848,20110110,25000.00,97.286,5.211,,,,20110105,220615,1.00 E226A9B87725FCF5,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,101909,20110110,5000.00,99.756,5.016,,,,20110105,220615,1.00 CAC1EFBD314DBF5A,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110105,101832,20110110,50000.00,109.843,2.952,,,,20110105,220615,1.00 1A0239E9BE043A45,S,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20110105,101843,20110110,25000.00,89.264,7.111,,,,20110105,220615,1.00 B241B81699364AF1,S,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20110105,101504,20110110,25000.00,113.239,2.312,,,,20110105,220615,1.00 46C0C4503140AADF,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20110105,101919,20110110,40000.00,28.133,5.196,,,,20110105,220615,1.00 CB2CFDC8216F6030,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20110105,101919,20110110,40000.00,27.633,,,,,20110105,220615,1.00 05E3D7C3B5370358,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110105,101922,20110110,10000.00,90.793,5.350,,,,20110105,220615,1.00 5B21F6CA55480EF7,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110105,101924,20110110,10000.00,89.000,5.910,,,,20110105,220615,1.00 FAC847F0072EC9AC,S,678667BA3,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,3.750,20160601,,,20110105,101920,20110110,15000.00,105.593,2.400,,,,20110105,220615,1.00 B597DF4DBBF9C44F,S,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20110105,101833,20110110,25000.00,102.737,2.497,,,,20110105,220615,1.00 A9FD3B44A9783BF0,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20110105,101920,20110110,15000.00,107.597,2.695,,,,20110105,220615,1.00 DE47A4286CA28280,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110105,101923,20110110,10000.00,94.085,2.250,,,,20110105,220615,1.00 D66A71DBB3AFCC5F,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20110105,101920,20110110,15000.00,107.347,,,,,20110105,220615,1.00 FF156A8BBF619F78,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110105,101923,20110110,10000.00,93.710,,,,,20110105,220615,1.00 F53D1A392234218A,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20110105,101900,20110110,40000.00,27.633,,,,,20110105,220615,1.00 B6D1FA21FC327896,D,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20110105,101700,20110110,25000.00,106.600,,,,,20110105,220615,1.00 8150B5F19222FEEA,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110105,101931,20110107,10000.00,106.750,5.191,,,,20110105,220615,1.00 DD9855BC3DA8AA03,P,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20110105,101927,20110110,10000.00,101.200,4.704,,,,20110105,220615,1.00 95726DF5CBA46B62,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110105,101922,20110110,100000.00,98.625,5.270,,,,20110105,220615,1.00 3E1259915512399D,S,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20110105,101917,20110110,625000.00,91.827,7.000,,,,20110105,220615,1.00 8FD3E782BF69041E,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110105,101929,20110110,25000.00,98.010,5.181,,,,20110105,220615,1.00 FD47B18F36BE5440,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,101915,20110110,480000.00,92.040,5.815,,,,20110105,220615,1.00 D10FF31DDCA471E2,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,101930,20110127,70000.00,99.002,5.068,,,,20110105,220615,1.00 B602C8F1044F3A8F,P,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,101700,20110110,500000.00,93.618,5.440,,,,20110105,220615,1.00 96367D13849FA9A2,S,439881HR7,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20250201,,,20110105,101715,20110110,250000.00,101.722,3.750,,,,20110105,220615,1.00 D138BDF91A212556,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,101900,20110110,100000.00,107.026,2.595,,,,20110105,220615,1.00 AE5AF00CC36E17CD,S,68607VRU1,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20160401,,,20110105,101938,20110110,50000.00,107.568,2.160,,,,20110105,220615,1.00 3165729B9372F59D,P,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20110105,101938,20110110,25000.00,98.010,4.931,,,,20110105,220615,1.00 7833480EA7776DFE,P,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20110105,101939,20110110,100000.00,102.205,4.054,,,,20110105,220615,1.00 B39CDBFFA427C68E,S,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20110105,101933,20110110,20000.00,101.974,4.022,,,,20110105,220615,1.00 C854ED85BC55CD4F,P,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20110105,101933,20110110,20000.00,111.338,2.247,,,,20110105,220615,1.00 014214D84F1E9677,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20110105,101922,20110105,200000.00,100.000,0.000,,,,20110105,220615,1.00 16DC3CA6AEC34032,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110105,101938,20110110,25000.00,98.680,,,,,20110105,220615,1.00 09EDEB0BCB035B13,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,101941,20110110,90000.00,58.336,5.010,,,,20110105,220615,1.00 02666A9D494629E3,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110105,101800,20110110,250000.00,112.855,1.850,,,,20110105,220615,1.00 2CC873E3A89AFA5A,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,101907,20110110,5000.00,99.536,,,,,20110105,220615,1.00 31B5408C3C32CFBF,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,101710,20110110,200000.00,100.740,,S,,,20110105,220615,1.00 10A75C8174C36CF6,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110105,101930,20110110,25000.00,98.880,3.764,,,,20110105,220615,1.00 6E15DE3448A51C96,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110105,101935,20110110,200000.00,100.735,2.000,,,Y,20110105,220615,1.00 3E5A508873FF0E3D,P,42605QCL5,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.250,20250701,,,20110105,101946,20110110,10000.00,63.200,10.157,,,,20110105,220615,1.00 88FFE65971769985,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110105,101930,20110110,25000.00,98.680,,,,,20110105,220615,1.00 A80D0986B84A1879,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110105,101933,20110110,5000.00,100.594,4.900,,,,20110105,220615,1.00 9CEB3483D0947953,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110105,101945,20110110,25000.00,93.336,5.450,,,,20110105,220615,1.00 EC4EE80E72032E95,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20110105,101800,20110110,50000.00,93.942,,,,,20110105,220615,1.00 B3E76F401CD2E170,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20110105,101835,20110110,50000.00,94.067,,,,,20110105,220615,1.00 9B2CEDDF8A73165F,D,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110105,101800,20110110,15000.00,102.653,,,,,20110105,220615,1.00 4FB9620005B2A9B0,D,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110105,101838,20110110,15000.00,102.903,,,,,20110105,220615,1.00 380BBA7407B340CB,D,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20110105,101841,20110110,15000.00,103.104,,,,,20110105,220615,1.00 2DD6A786647B2556,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,101951,20110110,10000.00,99.238,5.050,,,,20110105,220615,1.00 6546FA3DE8E96CF9,S,851188FV9,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,3.125,20131201,,,20110105,101955,20110110,25000.00,104.580,1.500,,,,20110105,220615,1.00 6B3CDEE31E65716E,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110105,101916,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 937023913C174C13,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,101939,20110110,100000.00,96.916,,,,,20110105,220615,1.00 034263AD1947389A,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110105,101700,20110110,5000.00,100.594,,,,,20110105,220615,1.00 0127A4D16DEB3EA9,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,101939,20110110,100000.00,98.916,5.069,,,,20110105,220615,1.00 359A1734936016C6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,101939,20110110,100000.00,96.916,,,,,20110105,220615,1.00 CE511A7833C12591,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,102005,20110110,5000.00,97.737,5.200,,,,20110105,220615,1.00 EEC82EFCED27E10B,S,847184SX7,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20360601,,,20110105,101956,20110110,10000.00,102.460,4.551,,,,20110105,220615,1.00 16CA772C1A2C366E,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110105,101958,20110110,5000.00,109.000,3.547,,,,20110105,220615,1.00 76E2A566A00EA78E,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,102001,20110110,10000.00,99.238,5.050,,,,20110105,220615,1.00 F5F59D62F6F63610,D,847184SX7,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20360601,,,20110105,101956,20110110,10000.00,100.200,,,,,20110105,220615,1.00 197921E1BBE21C7A,D,847184SX7,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20360601,,,20110105,101956,20110110,10000.00,100.451,,,,,20110105,220615,1.00 58B04950BC37C4B8,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110105,102000,20110110,50000.00,99.993,5.000,,,,20110105,220615,1.00 1729C2F0B1488737,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,101959,20110110,15000.00,99.250,5.051,,,,20110105,220615,1.00 7D96D97FEF63CE83,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110105,101959,20110110,30000.00,102.698,3.701,,,,20110105,220615,1.00 010060DB39CEDF06,P,088365CR0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.000,20190215,,,20110105,102012,20110110,100000.00,102.786,3.552,,,,20110105,220615,1.00 CD4EC33A287FED65,S,20774US89,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.000,20180701,,,20110105,101250,20110110,50000.00,100.000,3.000,,,,20110105,220615,1.00 FE93C5DA1C362353,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110105,101623,20110110,20000.00,102.645,4.450,,,,20110105,220615,1.00 9F819679025807F1,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110105,101911,20110110,75000.00,96.904,,,,,20110105,220615,1.00 13ACA591CDCCACB6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102013,20110110,40000.00,101.850,4.751,,,,20110105,220615,1.00 E548FEA3288073C0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102014,20110110,10000.00,100.100,4.985,,,,20110105,220615,1.00 FB608E0836A5B4A4,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110105,102015,20110110,10000.00,101.121,5.599,,,,20110105,220615,1.00 B0E59EE6F8E8CADA,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,102016,20110110,10000.00,104.750,6.359,,,,20110105,220615,1.00 79CC878B6FCE2C30,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110105,102007,20110110,45000.00,60.601,4.616,,,,20110105,220615,1.00 A7F0CA3C0A7D3E87,P,796345EX0,SAN ANTONIO TEX RIV AUTH SEW REF & IMPT-MARTINEZ SALATRILLO,20030215,4.100,20150701,,,20110105,102009,20110110,5000.00,101.552,3.440,,,,20110105,220615,1.00 493A98974725D9B6,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20110105,101911,20110110,15000.00,93.250,5.567,,,,20110105,220615,1.00 09AA077196319DD7,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110105,101908,20110110,75000.00,97.029,,,,,20110105,220615,1.00 ED292066F51A83B4,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110105,101850,20110110,15000.00,95.519,5.400,,,,20110105,220615,1.00 C6AD06192605E88C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,102022,20110110,5000.00,91.711,5.256,,,,20110105,220615,1.00 9664C37D090DBA84,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110105,101950,20110110,25000.00,96.750,,,,,20110105,220615,1.00 188832F91DCAC9CE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,101800,20110110,100000.00,58.607,,,,,20110105,220615,1.00 6664C62B1E58DC44,D,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20110105,101901,20110110,25000.00,69.717,,,,,20110105,220615,1.00 0A6DE4FD609957CB,S,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20110105,102026,20110110,50000.00,101.871,0.411,,,,20110105,220615,1.00 BE90D69352873E8E,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,101912,20110110,50000.00,99.250,,,,,20110105,220615,1.00 AECEC223BCC6B70A,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,101911,20110110,50000.00,99.375,,,,,20110105,220615,1.00 F8746E0092739623,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110105,101956,20110110,1000000.00,96.694,7.000,,,,20110105,220615,1.00 4C1F69DB03032C8A,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,102027,20110110,10000.00,102.767,4.051,,,,20110105,220615,1.00 22835364175BB298,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110105,102029,20110107,5000.00,92.980,5.035,,,,20110105,220615,1.00 3A3982DBE93DD082,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20110105,101840,20110110,10000.00,101.200,,P,,,20110105,220615,1.00 D18A9997A8287AB8,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20110105,101817,20110110,10000.00,102.126,,S,,,20110105,220615,1.00 D973C1DA425FF439,D,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20110105,101643,20110110,985000.00,56.524,,,,,20110105,220615,1.00 1550522DEDD1D982,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110105,101935,20110110,1MM+,103.478,,S,,,20110105,220615,1.00 B30A56D1F677743D,P,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20110105,102030,20110110,100000.00,107.067,3.890,,,,20110105,220615,1.00 FDCA2A4BF4D8D542,D,843146M40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.850,20290401,,,20110105,102030,20110110,10000.00,90.389,,,,,20110105,220615,1.00 6BA03B4E6E152343,S,171294DN8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.625,20180801,,,20110105,102000,20110110,80000.00,100.292,4.534,,,,20110105,220615,1.00 862465409E92D725,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,102032,20110110,10000.00,99.725,5.018,,,,20110105,220615,1.00 D7915A9DC9EB4C0E,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20110105,102038,20110110,25000.00,109.380,1.750,,,,20110105,220615,1.00 CAAEE224C0418D91,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,102041,20110110,25000.00,100.875,4.877,,,,20110105,220615,1.00 BC55CD5DAA3818B7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,102025,20110110,10000.00,97.500,,,,,20110105,220615,1.00 AF07431C1F8BEDB2,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,102039,20110110,15000.00,104.250,5.742,,,,20110105,220615,1.00 FB03EC8DCD5381B8,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110105,102043,20110110,10000.00,102.535,7.070,,,,20110105,220615,1.00 6E7A684EBAC14F03,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,102041,20110110,25000.00,99.000,,,,,20110105,220615,1.00 6FF974FCF484C47A,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110105,101959,20110105,1000000.00,100.000,0.000,,,,20110105,220615,1.00 DEAE8D680A2E0FE3,D,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20110105,101900,20110110,20000.00,99.348,,,,,20110105,220615,1.00 3EA4BB0709E6CBDE,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110105,102014,20110105,500000.00,100.000,0.000,,,,20110105,220615,1.00 09D3B575CB9B06D8,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110105,102026,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 71C0889E4A9800E8,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110105,102026,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 604C44065CF86B7D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110105,102026,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 C8983CD1808336A3,D,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20110105,101929,20110110,20000.00,99.598,,,,,20110105,220615,1.00 DF4EFC8BEE6EF3FC,S,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20110105,101951,20110110,10000.00,89.264,7.111,,,,20110105,220615,1.00 20305749308960A9,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110105,101942,20110110,15000.00,96.825,,,,,20110105,220615,1.00 7D53ED4F0440CBB8,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110105,102008,20110131,95000.00,80.758,5.549,,,,20110105,220615,1.00 F5EF881C397702E3,D,262477DZ2,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20140615,,,20110105,102002,20110110,50000.00,105.960,,,,,20110105,220615,1.00 5B11FC48ADED5E5C,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110105,102035,20110110,20000.00,91.607,4.970,,,,20110105,220615,1.00 0C8DD9D129CDD683,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110105,102042,20110110,25000.00,103.134,4.248,,,,20110105,220615,1.00 C121C859B573C228,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,102017,20110110,200000.00,100.845,5.534,,,,20110105,220615,1.00 04DD14F865192CFA,S,930863P41,WAKE CNTY N C REF-SER D,20090616,4.000,20140201,,,20110105,101745,20110110,875000.00,108.697,1.100,,,,20110105,220615,1.00 453CB60B3142023D,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110105,102022,20110110,25000.00,97.500,8.494,,,,20110105,220615,1.00 BC8348474A6A9F39,S,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20110105,102000,20110110,30000.00,105.537,1.750,,,,20110105,220615,1.00 0A28F74326CEE514,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,102049,20110110,15000.00,99.712,5.271,,,,20110105,220615,1.00 3110944DECF8CB02,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110105,102041,20110110,20000.00,89.783,,,,,20110105,220615,1.00 B1030318424338E2,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,102020,20110110,200000.00,100.340,,,,,20110105,220615,1.00 58609F16265DD179,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,102017,20110110,200000.00,100.395,,,,,20110105,220615,1.00 9CDA64643D76A8DA,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110105,102022,20110110,25000.00,96.000,,,,,20110105,220615,1.00 FC029855CF6C6ED0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,102053,20110110,15000.00,97.737,5.200,,,,20110105,220615,1.00 4C0C8A4924F99F6E,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110105,102043,20110110,20000.00,101.000,4.995,,,,20110105,220615,1.00 19E22A3F4E158FDE,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110105,102047,20110110,20000.00,87.604,5.584,,,,20110105,220615,1.00 00CF313AFF9B0989,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20110105,102050,20110110,1MM+,16.044,8.900,,,,20110105,220615,1.00 93C397DBCA67D450,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20110105,102038,20110110,20000.00,103.301,3.600,,,,20110105,220615,1.00 FE6CF80E3CEF9A62,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110105,101956,20110105,100000.00,100.000,0.000,,,,20110105,220615,1.00 3D4C8DFE2205A7EA,P,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110105,101717,20110110,500000.00,94.250,4.981,,,,20110105,220615,1.00 5045C02CA0B3489E,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110105,102049,20110110,25000.00,101.357,,,,,20110105,220615,1.00 E4D0245420AAC7CE,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20110105,102000,20110110,10000.00,91.998,5.297,,,,20110105,220615,1.00 1B665D92134E1B5F,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,102100,20110110,25000.00,97.161,5.637,,,,20110105,220615,1.00 463E13E2A8C29B07,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20110105,102100,20110110,10000.00,110.259,2.358,,,,20110105,220615,1.00 5795F436D07FDBC1,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20110105,102100,20110110,25000.00,102.370,3.709,,,,20110105,220615,1.00 EE2CE909C5126F5E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,102100,20110110,25000.00,97.737,5.200,,,,20110105,220615,1.00 AEC01623E04B65F8,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110105,102104,20110110,50000.00,110.484,,,,,20110105,220615,1.00 D76404EF5E00BAD1,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110105,102049,20110110,10000.00,99.990,5.000,,,,20110105,220615,1.00 86E059FFF4EC17B8,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110105,102104,20110110,50000.00,111.984,3.105,,,,20110105,220615,1.00 55E53C9555BA6EF4,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,102009,20110118,15000.00,100.000,5.999,,,,20110105,220615,1.00 BE3AAD85126D5C32,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,102005,20110110,10000.00,100.630,5.531,,,,20110105,220615,1.00 C8D65E7721700116,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,102039,20110110,100000.00,90.165,5.803,,,,20110105,220615,1.00 D2A1825A5F16E204,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,102058,20110110,10000.00,99.238,5.050,,,,20110105,220615,1.00 50FAE6B1AE163099,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,102106,20110110,10000.00,101.875,4.631,,,,20110105,220615,1.00 6FAC481BC461EF84,S,602006ME5,MILTON MASS ,20060115,3.625,20120115,,,20110105,101704,20110110,50000.00,102.791,0.854,,,,20110105,220615,1.00 2F08EA3E960FB8A6,D,602006ME5,MILTON MASS ,20060115,3.625,20120115,,,20110105,101704,20110110,50000.00,102.641,,,,,20110105,220615,1.00 E86DD4E8E7322593,S,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20110105,102107,20110110,70000.00,101.200,1.177,,,,20110105,220615,1.00 6E95D87787A39E7E,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110105,102000,20110110,20000.00,99.000,5.232,,,,20110105,220615,1.00 F63E2DB0EE0AC600,S,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20110105,101829,20110131,40000.00,102.120,5.898,,,,20110105,220615,1.00 14A55699BADFD506,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110105,102111,20110110,20000.00,100.000,4.649,,,,20110105,220615,1.00 E3A371E4FB216D64,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110105,102111,20110110,20000.00,100.000,4.999,,,,20110105,220615,1.00 7604CD6561FD01FF,S,73937NBA1,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20131201,,,20110105,102112,20110110,20000.00,105.032,2.193,,,,20110105,220615,1.00 C1D84F525AFBB830,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110105,102115,20110110,15000.00,100.000,4.973,,,,20110105,220615,1.00 7495ECB7C1C946F0,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110105,102116,20110110,10000.00,102.500,4.514,,,,20110105,220615,1.00 B1BD32DDD069A668,P,09237REY8,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.125,20150401,,,20110105,102111,20110110,10000.00,103.581,2.460,,,,20110105,220615,1.00 818177EF735A0D9A,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20110105,101742,20110110,25000.00,94.000,4.823,,,,20110105,220615,1.00 23BCE1FEC8873474,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110105,102110,20110110,10000.00,100.000,4.250,,,,20110105,220615,1.00 216E9F0FDC9D8EB7,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,102005,20110110,10000.00,98.130,,,,,20110105,220615,1.00 E7C5D431CCF71C85,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20110105,102102,20110110,350000.00,112.319,1.510,,,,20110105,220615,1.00 EF799D4BFDF32377,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,102039,20110110,100000.00,88.665,,,,,20110105,220615,1.00 E26C9F4A80960A19,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20110105,101608,20110110,25000.00,91.500,,,,,20110105,220615,1.00 A9C0F66CB10BC809,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110105,102028,20110110,30000.00,100.000,4.999,,,,20110105,220615,1.00 183121FB95912766,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110105,102100,20110110,30000.00,109.676,3.990,,,,20110105,220615,1.00 E231F1B62ADFA345,S,472904J77,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.500,20170201,,,20110105,102125,20110110,100000.00,105.935,2.440,,,,20110105,220615,1.00 EB78CD890362E875,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110105,102030,20110110,10000.00,103.864,3.000,,,,20110105,220615,1.00 5E4DA6EDFD127CC0,D,472904J77,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.500,20170201,,,20110105,102125,20110110,100000.00,104.435,,,,,20110105,220615,1.00 04799221147AAA37,D,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20110105,101840,20110110,15000.00,103.354,,,,,20110105,220615,1.00 6D3145B3959D9F7A,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110105,102126,20110110,5000.00,103.280,1.008,,,,20110105,220615,1.00 07F9ABA56371F60B,S,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20110105,102129,20110110,5000.00,96.310,5.072,,,,20110105,220615,1.00 0E932F6DE33A1C2C,S,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20110105,102129,20110110,5000.00,90.772,5.000,,,,20110105,220615,1.00 B4F3E0172B050786,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110105,102129,20110110,5000.00,95.000,5.091,,,,20110105,220615,1.00 D9B058E47016969F,P,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20110105,102131,20110110,10000.00,99.100,4.093,,,,20110105,220615,1.00 6B5003FF79865E5D,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20110105,102126,20110110,30000.00,17.873,6.740,,,,20110105,220615,1.00 4620D84F561F3D4D,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20110105,102126,20110110,10000.00,103.881,4.266,,,,20110105,220615,1.00 283E7518CD5BE2B9,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20110105,102123,20110110,10000.00,101.725,3.768,,,,20110105,220615,1.00 239C867E75FF78CA,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,101817,20110110,500000.00,93.718,,,,,20110105,220615,1.00 5BD712FA6F15A3E9,P,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20110105,102127,20110110,20000.00,97.375,5.204,,,,20110105,220615,1.00 C83AC80985C5040B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,102136,20110110,10000.00,97.737,5.200,,,,20110105,220615,1.00 AB0D2E123E28BC9A,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20110105,102126,20110110,10000.00,102.346,,,,,20110105,220615,1.00 03191C8C87704C22,D,740019KZ6,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.375,20251101,,,20110105,101800,20110110,5000.00,93.509,,,,,20110105,220615,1.00 22325CBFDB378D44,D,665250BL9,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.790,20140101,,,20110105,101700,20110110,100000.00,102.600,,,,,20110105,220615,1.00 376CFCD5DBB791A1,D,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20110105,101754,20110110,75000.00,108.986,,,,,20110105,220615,1.00 C99B9C7BB089B7F0,S,6621404V1,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20220201,,,20110105,102100,20110110,25000.00,100.914,3.829,,,,20110105,220615,1.00 E247619E9ED36EB2,P,727199CM1,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20140215,,,20110105,102100,20110110,175000.00,100.000,5.141,,,,20110105,220615,1.00 0A32FA9D50EA3C45,P,706475BP4,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130901,,,20110105,101734,20110105,50000.00,98.250,2.687,,,,20110105,220615,1.00 60206D54B5A27934,P,706475BQ2,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.200,20140301,,,20110105,101736,20110105,185000.00,98.250,2.783,,,,20110105,220615,1.00 9F0DC3B8402A578F,P,8573226M8,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.950,20171115,,,20110105,102122,20110110,5000.00,104.937,5.086,,,,20110105,220615,1.00 0DC1A46653B12AC4,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20110105,101200,20110110,300000.00,108.453,1.000,,,,20110105,220615,1.00 1E38618D293357A1,P,278353CZ8,EATONTOWN N J SCH DIST ,20060801,4.500,20280201,,,20110105,102131,20110110,10000.00,96.530,4.800,,,,20110105,220615,1.00 82E82ADC57ADEEF9,S,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20110105,102100,20110110,100000.00,107.189,2.300,,,,20110105,220615,1.00 C1B1DC8219E94C90,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110105,102136,20110110,1MM+,101.283,5.800,,,,20110105,220615,1.00 31696D706FC01BC5,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,101333,20110110,765000.00,96.533,,,,,20110105,220615,1.00 BDAB08B7687500E7,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20110105,102042,20110110,10000.00,102.091,,,,,20110105,220615,1.00 0FD47DBE641F8A24,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110105,102111,20110105,100000.00,100.000,0.000,,,,20110105,220615,1.00 0B57366E9BACC318,S,373383ET1,GEORGIA ST SER D,19981001,5.250,20121001,,,20110105,102139,20110110,10000.00,107.259,0.994,,,,20110105,220615,1.00 E062D45D7046B782,P,311315KF1,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20160201,,,20110105,102142,20110110,30000.00,78.165,3.350,,,,20110105,220615,1.00 0A447FAC8DB4CCA9,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20110105,102100,20110110,115000.00,113.872,2.270,,,,20110105,220615,1.00 F045D1C16D5F3338,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110105,102133,20110110,5000.00,98.229,4.897,,,,20110105,220615,1.00 256BCA20B9519916,S,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20110105,102141,20110110,25000.00,110.538,1.464,,,,20110105,220615,1.00 B24BA3545CD63AEA,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110105,102133,20110110,5000.00,98.069,,,,,20110105,220615,1.00 289D081B8F47A536,D,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20110105,102141,20110110,25000.00,109.538,,,,,20110105,220615,1.00 9FEA0C0C64979670,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,101353,20110110,500000.00,93.618,,,,,20110105,220615,1.00 FFCF2931D3871CA5,D,373383ET1,GEORGIA ST SER D,19981001,5.250,20121001,,,20110105,102130,20110110,10000.00,107.159,,,,,20110105,220615,1.00 9C927FB077BAB01D,S,843146M40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.850,20290401,,,20110105,102030,20110201,10000.00,92.789,5.481,,,,20110105,220615,1.00 E62E96DFC07965B6,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110105,102149,20110110,15000.00,110.261,3.500,,,,20110105,220615,1.00 B21F84A020A92DAF,S,785840ER6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20321001,,,20110105,102150,20110110,10000.00,92.422,5.607,,,,20110105,220615,1.00 9DDB43A2D4A52ECA,S,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20110105,102156,20110110,75000.00,101.807,0.750,,,,20110105,220615,1.00 861237F60B85F785,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110105,102154,20110110,10000.00,99.990,5.000,,,,20110105,220615,1.00 B6AB0D74CE53E54E,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110105,102100,20110110,15000.00,94.226,2.264,,,,20110105,220615,1.00 D0064B2BE78427D7,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110105,085448,20110110,95000.00,89.680,5.357,,,,20110105,220615,1.00 C788468E60A9FA77,S,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20110105,101800,20110110,60000.00,104.264,1.080,,,,20110105,220615,1.00 D981688B5B5951A6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,102128,20110110,10000.00,98.150,5.501,,,,20110105,220615,1.00 841BAE9D45E91EE6,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20110105,102154,20110110,1MM+,16.469,8.770,,,,20110105,220615,1.00 ED2A24F69F344194,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110105,102149,20110110,15000.00,93.892,,,,,20110105,220615,1.00 65438BD981972980,S,546279YC8,LOUISIANA LOC GOVT CDF HEALTHCARE LA LLC-SER A,20060601,7.000,20360601,,,20110105,102151,20110110,100000.00,85.500,8.387,,,,20110105,220615,1.00 B1A4BFB0AF675A9E,S,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20110105,102158,20110110,25000.00,104.078,2.113,,,,20110105,220615,1.00 668B4F3BCCF9CE2F,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110105,102100,20110110,15000.00,93.892,,,,,20110105,220615,1.00 46640B04C3693C7D,D,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20110105,101754,20110110,60000.00,103.870,,,,,20110105,220615,1.00 61ACA84F448DDC78,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,102209,20110110,15000.00,97.737,5.200,,,,20110105,220615,1.00 66A104E8E2FD02E9,S,857535N20,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.000,20180701,,,20110105,102210,20110110,5000.00,106.688,2.994,,,,20110105,220615,1.00 811F03B0CA69F9EE,S,8573226M8,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.950,20171115,,,20110105,102202,20110110,5000.00,106.937,4.750,,,,20110105,220615,1.00 35279749054BB6C4,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,,,20110105,102107,20110107,500000.00,101.311,4.380,,,,20110105,220615,1.00 9DB69F7D9FEF4C1F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102200,20110110,150000.00,101.177,4.798,,,,20110105,220615,1.00 28A4FEAF1B93B27D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102200,20110110,150000.00,101.177,4.798,,,,20110105,220615,1.00 A04410C12BC100C0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102200,20110110,50000.00,101.177,4.798,,,,20110105,220615,1.00 EED4D1F883ACC607,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,102216,20110110,5000.00,100.352,4.935,,,,20110105,220615,1.00 B9728E39473436EF,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110105,102216,20110110,10000.00,109.852,4.650,,,,20110105,220615,1.00 3BAC29339E1261A1,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110105,102216,20110110,10000.00,102.500,4.604,,,,20110105,220615,1.00 0615BF2203AF19A3,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110105,102216,20110110,5000.00,104.350,4.522,,,,20110105,220615,1.00 8EC8B13CC3488E0A,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110105,102207,20110110,20000.00,101.295,3.837,,,,20110105,220615,1.00 2CBC6B579437B690,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20110105,102209,20110110,25000.00,106.024,1.790,,,,20110105,220615,1.00 BF254EEDACAB2CE4,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110105,102137,20110110,50000.00,99.988,6.050,,,,20110105,220615,1.00 1B3A5FA28CA9F9EB,S,904121HK9,UMATILLA CNTY ORE SCH DIST SER A,20090415,3.500,20160615,,,20110105,102100,20110110,50000.00,106.936,2.140,,,,20110105,220615,1.00 35C476E9D7C190F3,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20110105,102200,20110110,25000.00,105.324,,,,,20110105,220615,1.00 E5E8BA9A6F129CDF,S,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20110105,102206,20110110,25000.00,100.100,3.979,,,,20110105,220615,1.00 05BE656E7E074CC8,S,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20110105,102212,20110110,10000.00,106.200,2.377,,,,20110105,220615,1.00 94788F333A06E7D5,P,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20110105,102213,20110110,60000.00,88.668,3.183,,,,20110105,220615,1.00 DF4B291C3184D437,D,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20110105,102206,20110110,25000.00,100.000,,,,,20110105,220615,1.00 658DAE040996910B,D,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20110105,102212,20110110,10000.00,106.100,,,,,20110105,220615,1.00 D2908CFA4DBCC47F,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20110105,102223,20110110,75000.00,104.994,4.704,,,,20110105,220615,1.00 58A1F4B077EB8092,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,102138,20110110,50000.00,92.000,5.715,,,,20110105,220615,1.00 B0490C896D4C0F6E,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110105,102215,20110111,500000.00,105.703,5.305,,,,20110105,220615,1.00 7934E816A8125646,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,102216,20110112,10000.00,97.952,6.150,,,,20110105,220615,1.00 178C787E068E40C2,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110105,102136,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 5A277CB5CC08B211,D,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20110105,102141,20110110,25000.00,109.493,,,,,20110105,220615,1.00 4A0B871C4403F2F7,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,102158,20110121,20000.00,98.932,5.350,,,,20110105,220615,1.00 FE31CCC5A5F1816C,S,927781QH0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20160201,,,20110105,101700,20110110,100000.00,114.259,2.020,,,,20110105,220615,1.00 9A3BDACB75EA237B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102200,20110110,60000.00,101.177,4.798,,,,20110105,220615,1.00 FCAD67E8AD380A31,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20110105,102200,20110110,20000.00,91.998,5.297,,,,20110105,220615,1.00 2EB0FE3538506276,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102200,20110110,50000.00,101.177,4.798,,,,20110105,220615,1.00 FDB7B7C574D3E233,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20110105,102221,20110110,75000.00,103.269,,,,,20110105,220615,1.00 9904AEC3324BF06A,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110105,102200,20110110,100000.00,107.565,0.902,,,,20110105,220615,1.00 6B1643730D71CEF4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,102224,20110110,5000.00,91.711,5.256,,,,20110105,220615,1.00 7047F93D5FDDABD5,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110105,102227,20110110,10000.00,97.500,5.538,,,,20110105,220615,1.00 714951E5E7B5791A,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,102223,20110110,10000.00,100.623,4.917,,,,20110105,220615,1.00 6C6F5104F87342BC,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110105,101900,20110110,1MM+,96.011,5.300,,,,20110105,220615,1.00 396B3300459CA5A5,D,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20110105,101904,20110110,100000.00,99.826,,S,,,20110105,220615,1.00 F95C0DCCF7CBA388,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,102224,20110110,10000.00,98.622,,,,,20110105,220615,1.00 783478C2FA00D1FC,D,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,101516,20110110,45000.00,102.606,,,,,20110105,220615,1.00 6981C63212D443C2,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101830,20110110,1MM+,102.189,,,,,20110105,220615,1.00 F2A14BF2498B11EA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102200,20110110,25000.00,101.177,4.798,,,,20110105,220615,1.00 F50FE66F963CE25C,S,112097LZ1,BROKEN ARROW OKLA ,20060801,4.250,20130801,,,20110105,102130,20110110,25000.00,107.136,1.400,,,,20110105,220615,1.00 D38E4146BF9E340A,P,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20110105,102230,20110110,10000.00,104.781,2.503,,,,20110105,220615,1.00 13E4DF7CA1437DA5,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110105,102234,20110110,5000.00,97.733,5.190,,,,20110105,220615,1.00 DAB6E32D972A943C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102200,20110110,65000.00,100.378,4.934,,,,20110105,220615,1.00 E30417E573EEDAD7,D,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20110105,102230,20110110,10000.00,105.031,,,,,20110105,220615,1.00 831B6F1505B54955,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110105,102234,20110110,5000.00,95.857,,,,,20110105,220615,1.00 8F544CA496E67C43,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,102223,20110110,10000.00,98.622,,,,,20110105,220615,1.00 836B1971E8C6A583,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110105,102134,20110110,5000.00,97.569,,,,,20110105,220615,1.00 B7776789097B833B,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110105,102129,20110110,5000.00,98.069,,,,,20110105,220615,1.00 F65398A62A5DF025,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110105,102148,20110118,5000.00,93.592,5.500,,,,20110105,220615,1.00 D98CD6D5595EB245,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110105,102224,20110110,270000.00,103.849,1.080,,,,20110105,220615,1.00 CA4A2C66AD5792AD,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110105,101614,20110110,25000.00,114.206,2.300,,,,20110105,220615,1.00 95E11D094E21C178,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,102200,20110110,100000.00,102.616,4.659,,,,20110105,220615,1.00 B0357843122A7764,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102200,20110110,50000.00,101.181,4.797,,,,20110105,220615,1.00 24C694483DB5982B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102245,20110110,5000.00,101.850,4.751,,,,20110105,220615,1.00 7D3B23EFACF19196,S,791460DM7,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.750,20180301,,,20110105,102237,20110110,25000.00,102.141,2.713,,,,20110105,220615,1.00 B99322A3B3CCD419,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110105,102236,20110110,25000.00,111.176,4.062,,,,20110105,220615,1.00 7CDDEE58A3810430,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110105,102238,20110110,30000.00,102.750,5.099,,,,20110105,220615,1.00 CD15C5E987BFE248,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110105,102244,20110110,10000.00,96.400,5.345,,,,20110105,220615,1.00 B32D71D3B264F051,P,45200BJ90,ILLINOIS FIN AUTH REV VAR-LAWRENCE HALL YOUTH SVCS,20061109,,20411101,,,20110105,102130,20110105,100000.00,100.000,,,,,20110105,220615,1.00 08A302C1798DDCEA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102200,20110110,50000.00,101.181,4.797,,,,20110105,220615,1.00 3452507CE4884E52,S,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20110105,102249,20110110,5000.00,105.500,2.760,,,,20110105,220615,1.00 536C69B8E3011A9B,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110105,102251,20110110,5000.00,91.793,5.252,,,,20110105,220615,1.00 93CE85B9628E3C81,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20110105,102249,20110110,5000.00,100.625,5.855,,,,20110105,220615,1.00 C44B8964A2EFF9FA,S,706475BP4,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130901,,,20110105,101932,20110105,50000.00,100.000,2.000,,,,20110105,220615,1.00 ED418B6A033918CB,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,102247,20110110,100000.00,98.500,6.148,,,,20110105,220615,1.00 E78AED800DBCFE1C,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110105,102100,20110110,45000.00,111.217,1.250,,,,20110105,220615,1.00 3CB17667C1389347,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110105,102244,20110110,100000.00,97.655,4.610,,,,20110105,220615,1.00 B7E80005B7905CC5,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110105,102220,20110110,45000.00,111.092,,,,,20110105,220615,1.00 D181E30E11CE4640,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110105,102255,20110110,10000.00,108.876,3.895,,,,20110105,220615,1.00 88E979CE7A527DD1,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110105,102251,20110110,1000000.00,96.694,7.000,,,,20110105,220615,1.00 EA6F5D9196422311,D,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110105,102203,20110110,20000.00,100.945,,,,,20110105,220615,1.00 ADA95ABEA76FFD46,D,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110105,102156,20110110,20000.00,101.195,,,,,20110105,220615,1.00 5128EF94EE89DAF9,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110105,101029,20110110,1MM+,104.370,,,,,20110105,220615,1.00 F1F828C2EA94C618,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110105,102224,20110110,270000.00,103.848,,,,,20110105,220615,1.00 25764761956812F0,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110105,102300,20110110,20000.00,101.468,4.805,,,,20110105,220615,1.00 E052DA8390F308FC,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110105,102301,20110110,5000.00,93.613,5.600,,,,20110105,220615,1.00 E412D3CDF404D1D4,P,838536DV9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,3.000,20131101,,,20110105,102248,20110110,25000.00,101.940,2.282,,,,20110105,220615,1.00 DF524885651BC927,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110105,102256,20110110,10000.00,100.044,4.062,,,,20110105,220615,1.00 148513176A481F62,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110105,102203,20110110,110000.00,80.504,5.549,,,,20110105,220615,1.00 E5CB327FDAA5C57C,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110105,102216,20110110,10000.00,95.000,5.097,,,,20110105,220615,1.00 CE5035C1E31F66F0,S,565267HF1,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,4.000,20150201,,,20110105,102302,20110110,15000.00,108.953,1.707,,,,20110105,220615,1.00 5AA22398C49BB9F8,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110105,102210,20110110,250000.00,114.992,,,,,20110105,220615,1.00 E8EB80DC5702E3AA,S,768738VE3,RIVERHEAD N Y PUB IMPT,20080201,4.000,20261201,,,20110105,101800,20110110,25000.00,93.284,4.600,,,,20110105,220615,1.00 482D94D1844441BA,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110105,101800,20110107,70000.00,90.496,5.079,,,,20110105,220615,1.00 F3FEB69E2BA97BFC,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110105,101200,20110112,50000.00,97.264,5.250,,,,20110105,220615,1.00 D8F21B3A8F0064D4,D,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20110105,102207,20110110,25000.00,99.750,,,,,20110105,220615,1.00 912C9A8894800B51,D,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20110105,102201,20110110,25000.00,100.000,,,,,20110105,220615,1.00 4FFE80992A8B678C,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20110105,102259,20110110,15000.00,94.554,4.775,,,,20110105,220615,1.00 9EA642BCC96C29B8,S,12677PDF5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20200201,,,20110105,102306,20110110,10000.00,101.849,3.657,,,,20110105,220615,1.00 56EFAB941DC85821,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20110105,102307,20110112,25000.00,105.703,2.317,,,,20110105,220615,1.00 9474F85A9450ED01,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110105,102310,20110110,30000.00,82.464,6.836,,,,20110105,220615,1.00 1DBE6C3C61C51597,D,12677PDF5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20200201,,,20110105,102306,20110110,10000.00,100.848,,,,,20110105,220615,1.00 5DC30D011B50D16A,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20110105,102307,20110112,25000.00,104.953,,,,,20110105,220615,1.00 75EE23572D56D801,D,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20110105,102211,20110110,10000.00,105.850,,,,,20110105,220615,1.00 E1352F9908B50A1B,D,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20110105,102210,20110110,10000.00,106.100,,,,,20110105,220615,1.00 E30626A2DE1E3364,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110105,101354,20110110,1MM+,104.185,,,,,20110105,220615,1.00 0092D726E66A2B39,D,565267HF1,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,4.000,20150201,,,20110105,102302,20110110,15000.00,107.875,,,,,20110105,220615,1.00 C798ED4A87BD47FC,S,485052RJ5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20230415,,,20110105,102250,20110110,50000.00,51.505,5.484,,,,20110105,220615,1.00 0896F9A5ACC1004E,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110105,102310,20110110,50000.00,108.916,4.237,,,,20110105,220615,1.00 DCC8D6AD903D3885,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,102315,20110110,10000.00,101.969,4.306,,,,20110105,220615,1.00 0E1CAA35CE06FC4F,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110105,102310,20110110,50000.00,108.816,,,,,20110105,220615,1.00 F35725ACF6BEA619,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,102315,20110110,10000.00,100.969,,,,,20110105,220615,1.00 043C8EAAE6721961,P,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20110105,102300,20110110,20000.00,106.315,3.899,,,,20110105,220615,1.00 FED984E1945D0E44,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20110105,102313,20110110,100000.00,105.400,3.871,,,,20110105,220615,1.00 AE4AB0D3DE0C8282,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110105,102318,20110110,20000.00,96.629,4.793,,,,20110105,220615,1.00 D1DB0BBB783C6DBB,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110105,102318,20110110,20000.00,94.753,,,,,20110105,220615,1.00 F89868912173CF21,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,102324,20110110,25000.00,91.711,5.256,,,,20110105,220615,1.00 07C56059EAE36136,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102329,20110110,15000.00,101.850,4.751,,,,20110105,220615,1.00 AEA3DA0EAC5386F9,S,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20110105,102326,20110110,10000.00,95.555,4.651,,,,20110105,220615,1.00 E9D599AB6C234F11,P,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20110105,102324,20110110,10000.00,96.530,4.715,,,,20110105,220615,1.00 0F6C97A32A2EDDA6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102300,20110110,250000.00,101.177,4.798,,,,20110105,220615,1.00 DF9F2FB509165C4D,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110105,102335,20110110,10000.00,91.150,5.710,,,,20110105,220615,1.00 4FF3939063733987,S,305135AJ4,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,3.500,20121201,,,20110105,102322,20110110,15000.00,103.825,1.442,,,,20110105,220615,1.00 7948BF59661DBBAF,D,305135AJ4,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,3.500,20121201,,,20110105,102322,20110110,15000.00,103.450,,,,,20110105,220615,1.00 4B20DCD18ECC632D,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110105,102234,20110110,25000.00,109.551,,,,,20110105,220615,1.00 D0F021DC333B4478,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110105,102231,20110110,25000.00,109.801,,,,,20110105,220615,1.00 80C3A087ED2A5DFE,S,45129YNC6,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.000,20130701,,,20110105,102332,20110110,40000.00,106.051,1.500,,,,20110105,220615,1.00 06BF719C8B1FFB32,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110105,102330,20110110,20000.00,98.250,5.157,,,,20110105,220615,1.00 70A946A9351D0326,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,102344,20110110,20000.00,99.998,4.750,,,,20110105,220615,1.00 68EAD1441CABAE83,S,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20110105,102252,20110110,100000.00,105.555,2.550,,,,20110105,220615,1.00 7409CA2E853B6E30,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110105,102339,20110110,10000.00,103.692,6.285,,,,20110105,220615,1.00 571EC931CB6A3507,P,57583PDD8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20111215,,,20110105,102341,20110106,1MM+,100.350,0.486,,,,20110105,220615,1.00 DBE94B6DBCECB75C,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,102333,20110110,20000.00,91.625,7.016,,,,20110105,220615,1.00 7492712FBE7CFC4F,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110105,102339,20110110,45000.00,114.500,3.117,,,,20110105,220615,1.00 133699DA1B5E164A,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110105,102340,20110110,40000.00,101.000,3.206,,,,20110105,220615,1.00 6205DA3E3D1E703B,P,010608G35,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20130201,,,20110105,102341,20110110,75000.00,102.375,2.065,,,,20110105,220615,1.00 0464BB73E8976659,D,526030A43,LENEXA KANS TEMP NTS-SER A,20100515,1.250,20111101,,,20110105,101852,20110110,1MM+,100.246,,,,,20110105,220615,1.00 146F5587B4060E12,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110105,102246,20110118,5000.00,93.592,5.500,,,,20110105,220615,1.00 C3DB151107C677F9,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110105,102339,20110110,10000.00,102.692,,,,,20110105,220615,1.00 26512F141FD2C841,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110105,102339,20110110,45000.00,113.500,,,,,20110105,220615,1.00 3FF4E7FFE062C849,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110105,102340,20110110,40000.00,100.000,,,,,20110105,220615,1.00 EDD6F8E171D2E6A2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102300,20110110,25000.00,101.177,4.798,,,,20110105,220615,1.00 5F14001811DDA4A4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,102300,20110110,150000.00,101.177,4.798,,,,20110105,220615,1.00 4C2777297757B578,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102347,20110110,25000.00,101.850,4.751,,,,20110105,220615,1.00 D23B4055ABEC5AEC,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,101941,20110110,1MM+,109.642,7.056,,,,20110105,220615,1.00 E0F52314F3C72536,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110105,102229,20110110,15000.00,95.000,,P,,,20110105,220615,1.00 25B42E7E485E808F,S,362676FX1,GAHANNA OHIO VAR PURP ,20050901,5.000,20191201,,,20110105,102346,20110110,20000.00,105.306,3.800,,,,20110105,220615,1.00 4469F2081471FDF6,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110105,102300,20110110,50000.00,110.185,4.519,,,,20110105,220615,1.00 B54A584667029AFA,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110105,102300,20110110,5000.00,96.928,5.505,,,,20110105,220615,1.00 9068113742E0E253,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110105,102241,20110110,100000.00,95.530,,,,,20110105,220615,1.00 F37E42A38203FC31,D,485052RJ5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20230415,,,20110105,102200,20110110,50000.00,51.281,,,,,20110105,220615,1.00 1ACA8E2A1F3F7CBF,D,485052RJ5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20230415,,,20110105,102241,20110110,50000.00,51.405,,,,,20110105,220615,1.00 8DE1AD9A92644618,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110105,102355,20110110,100000.00,98.000,5.386,,,,20110105,220615,1.00 30A73521B81C850C,P,838536ET3,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.000,20111101,,,20110105,102338,20110110,25000.00,101.208,1.489,,,,20110105,220615,1.00 C637515F25D5B867,S,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,102341,20110110,10000.00,100.856,4.234,,,,20110105,220615,1.00 BD7470C34653046F,S,706475BQ2,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.200,20140301,,,20110105,101935,20110105,50000.00,100.000,2.200,,,,20110105,220615,1.00 74B3BA0AB9FC0713,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,102000,20110110,765000.00,97.250,5.130,,,,20110105,220615,1.00 02664B2E4AA5DBD0,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,102356,20110110,50000.00,38.640,5.386,,,,20110105,220615,1.00 9D486811107D8017,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,102349,20110110,10000.00,99.993,5.000,,,,20110105,220615,1.00 5053ECD41E033A42,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,102054,20110118,1000000.00,104.729,4.300,,,,20110105,220615,1.00 E91AB4F8209E636E,D,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110105,102213,20110110,115000.00,104.548,,P,,,20110105,220615,1.00 1064A0AA0BBB9153,D,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20110105,102253,20110110,10000.00,105.032,,,,,20110105,220615,1.00 460354A6052188D6,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110105,102400,20110110,20000.00,111.935,2.231,,,,20110105,220615,1.00 0771E7DB9BF00311,P,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110105,102300,20110110,25000.00,109.134,3.899,,,,20110105,220615,1.00 B24047C0D7055E4E,S,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20110105,102321,20110110,10000.00,107.000,3.182,,,,20110105,220615,1.00 F5FA398BC389935C,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110105,102400,20110110,40000.00,100.979,4.839,,,,20110105,220615,1.00 93AA9C3ACD2486E0,S,756872CR6,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20120315,,,20110105,102300,20110110,500000.00,104.645,1.030,,,,20110105,220615,1.00 52E0E35A0969C1E0,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20110105,102352,20110110,100000.00,104.496,4.190,,,,20110105,220615,1.00 6AB627A594DEA43A,D,756872CR6,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20120315,,,20110105,102300,20110110,500000.00,104.645,,,,,20110105,220615,1.00 F056D4ADDA8740A2,S,706475BQ2,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.200,20140301,,,20110105,101938,20110105,135000.00,100.000,2.200,,,,20110105,220615,1.00 59AE44E7D21C5D99,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,102404,20110114,30000.00,100.000,5.500,,,,20110105,220615,1.00 4CE4F4EDEFE0A2B6,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110105,102309,20110110,50000.00,108.816,,,,,20110105,220615,1.00 2EF61A30F0A2B242,P,488683FP3,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,19990217,0.000,20111201,,,20110105,102415,20110110,20000.00,97.937,2.352,,,,20110105,220615,1.00 99D993C68C1B259A,P,795608MN5,SALT LAKE CITY UTAH SCH DIST ,20050215,4.000,20150301,,,20110105,102404,20110110,100000.00,108.736,1.801,,,,20110105,220615,1.00 16207B5AFBE53509,D,795608MN5,SALT LAKE CITY UTAH SCH DIST ,20050215,4.000,20150301,,,20110105,102404,20110110,100000.00,108.836,,,,,20110105,220615,1.00 E3EDFE6CD8824589,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102422,20110110,25000.00,101.850,4.751,,,,20110105,220615,1.00 081510126761B5A3,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110105,102413,20110131,10000.00,91.000,5.619,,,,20110105,220615,1.00 146E2519438DD970,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110105,102409,20110110,50000.00,100.136,4.487,,,,20110105,220615,1.00 A630C550F9073EDE,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110105,102414,20110110,230000.00,99.500,5.041,,,,20110105,220615,1.00 193E2107E6EA4109,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20110105,102416,20110110,25000.00,101.285,0.110,,,,20110105,220615,1.00 ED4430C1617EB770,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110105,102409,20110110,50000.00,100.261,,,,,20110105,220615,1.00 EB35211F771D3BED,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110105,102414,20110110,230000.00,98.125,,,,,20110105,220615,1.00 29BAA849C80B3602,D,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20110105,102416,20110110,25000.00,101.160,,,,,20110105,220615,1.00 CE6B5BBF9F8DA684,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20110105,102423,20110110,20000.00,96.650,5.387,,,,20110105,220615,1.00 18E7F1A492926B39,S,793071DF5,ST PAUL MINN SWR REV SER D,20080301,3.500,20141201,,,20110105,101915,20110110,50000.00,107.139,1.600,,,,20110105,220615,1.00 F83B76FBE772F960,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,,,20110105,102427,20110110,75000.00,101.992,4.600,,,,20110105,220615,1.00 29372035421792D2,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,,,20110105,101600,20110110,75000.00,101.992,,,,,20110105,220615,1.00 A0A119F4664BBAEF,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20110105,102400,20110110,5000.00,109.109,2.594,,,,20110105,220615,1.00 9CDF4766D4410D04,D,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110105,101952,20110110,50000.00,100.138,,,,,20110105,220615,1.00 7E09888745024135,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,102328,20110110,10000.00,99.231,,,,,20110105,220615,1.00 E68FF7FC86C8D0EF,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,102327,20110110,10000.00,99.481,,,,,20110105,220615,1.00 9775778DF30C7583,P,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110105,102428,20110110,15000.00,95.000,6.208,,,,20110105,220615,1.00 1A4ABFA582B5B09A,S,280785LK0,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.125,20170215,,,20110105,102437,20110110,30000.00,101.550,2.680,,,,20110105,220615,1.00 10461A5F8A9DE84E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102446,20110110,5000.00,101.850,4.751,,,,20110105,220615,1.00 58AD912B8CCB459D,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110105,102438,20110110,10000.00,105.627,0.751,,,,20110105,220615,1.00 211A5C21F121C4F4,S,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20110105,102436,20110110,30000.00,99.683,4.334,,,,20110105,220615,1.00 8346306BF4D1B94A,P,010033SH2,AKRON OHIO REF,20011101,3.850,20111201,,,20110105,102446,20110110,5000.00,101.000,2.705,,,,20110105,220615,1.00 9436D6EF30A90467,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20110105,102442,20110118,10000.00,109.380,1.728,,,,20110105,220615,1.00 3C7A3ACCB8D3776F,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110105,101933,20110110,15000.00,97.075,,,,,20110105,220615,1.00 98617AB9208CE462,P,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110105,102453,20110107,5000.00,98.500,5.965,,,,20110105,220615,1.00 04790F54D839F398,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110105,102446,20110110,5000.00,117.400,4.681,,,,20110105,220615,1.00 19BF95D5595B6CE9,S,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20110105,102415,20110110,5000.00,69.692,9.218,,,,20110105,220615,1.00 6E4CC0C2A5451A52,S,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110105,102425,20110110,45000.00,104.097,4.437,,,,20110105,220615,1.00 51D4681ADB33C063,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110105,102428,20110110,15000.00,101.451,4.656,,,,20110105,220615,1.00 378C1BAE554D3914,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110105,102450,20110110,20000.00,102.885,4.786,,,,20110105,220615,1.00 ACBC99F4737CF0DD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,102452,20110110,150000.00,96.895,4.962,,,,20110105,220615,1.00 7B738FA57911E3F0,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,102453,20110110,20000.00,99.250,5.951,,,,20110105,220615,1.00 3D6DDBEFCC404D77,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,102336,20110110,1MM+,109.745,7.049,,,,20110105,220615,1.00 13EAA751A7623279,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,102449,20110110,95000.00,100.000,4.499,,,,20110105,220615,1.00 ECE5C09357738C82,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110105,102425,20110110,45000.00,103.997,,,,,20110105,220615,1.00 756F834DF3C21C64,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110105,102450,20110110,20000.00,100.885,,,,,20110105,220615,1.00 6926AEC696831BDA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,102452,20110110,150000.00,95.895,,,,,20110105,220615,1.00 64499FD36551872A,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110105,102428,20110110,15000.00,101.351,,,,,20110105,220615,1.00 49D994B64BF11889,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,102453,20110110,20000.00,99.000,,,,,20110105,220615,1.00 EACABD79646D22CD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102458,20110110,20000.00,101.850,4.751,,,,20110105,220615,1.00 B584D4A38A5C0ACB,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110105,102452,20110110,50000.00,99.567,3.601,,,,20110105,220615,1.00 824545A693BBA1D2,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20110105,102443,20110110,60000.00,107.035,1.570,,,,20110105,220615,1.00 3903C084A050C445,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110105,102355,20110110,100000.00,103.942,,,,,20110105,220615,1.00 9A94B4440A0B29CB,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110105,102353,20110110,100000.00,103.992,,,,,20110105,220615,1.00 9DA2D66A7661C807,S,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110105,102459,20110110,5000.00,109.670,3.489,,,,20110105,220615,1.00 21B1CD4A5CF9B196,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110105,102422,20110110,25000.00,64.455,5.250,,,,20110105,220615,1.00 B8806E0A28934509,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110105,102431,20110110,25000.00,106.651,4.138,,,,20110105,220615,1.00 B6B508D662927C6F,S,86607FAC6,SUMMIT HILL BORO PA ,20080215,3.400,20190815,,,20110105,102400,20110110,50000.00,100.000,3.399,,,,20110105,220615,1.00 2371988514D46BD0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102507,20110110,20000.00,101.850,4.751,,,,20110105,220615,1.00 36D92D7955185013,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20110105,102458,20110110,20000.00,89.644,5.211,,,,20110105,220615,1.00 4D139BD7754EAC53,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,102502,20110110,30000.00,102.754,4.505,,,,20110105,220615,1.00 E3BC2DD60F13EF01,S,57583PDD8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20111215,,,20110105,102506,20110106,1MM+,100.363,0.297,,,,20110105,220615,1.00 1445480DC314AE2E,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,102509,20110110,100000.00,102.688,4.401,,,,20110105,220615,1.00 5D573155B93DF25D,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110105,101539,20110110,25000.00,83.406,,,,,20110105,220615,1.00 23B7D0D2E735D059,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110105,102513,20110110,30000.00,97.000,5.015,,,,20110105,220615,1.00 193BB3ABAA588B46,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,102502,20110110,30000.00,99.998,,,,,20110105,220615,1.00 746494C817B4AB23,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110105,102503,20110110,100000.00,99.500,,,,,20110105,220615,1.00 27D8C63E40EB28BE,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,102509,20110110,100000.00,100.688,,,,,20110105,220615,1.00 3A92417AA306B7DF,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110105,102517,20110110,5000.00,106.230,3.049,,,,20110105,220615,1.00 F29043B23C71E1D2,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,102510,20110110,30000.00,99.146,5.387,,,,20110105,220615,1.00 79761B3089BA7449,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20110105,102507,20110110,5000.00,100.500,4.669,,,,20110105,220615,1.00 F9AC18E9F79632F8,S,772606DB2,ROCK IS MERCER ETC CNTYS ILL ,20100301,2.000,20131201,,,20110105,102400,20110110,500000.00,101.979,1.300,,,,20110105,220615,1.00 B06F4375820D0FFC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,102500,20110110,25000.00,99.992,5.000,,,,20110105,220615,1.00 48171A752C20DF3C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110105,102501,20110110,20000.00,103.354,5.050,,,,20110105,220615,1.00 AE5B66D110BC2068,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110105,102451,20110110,10000.00,104.570,0.659,,,,20110105,220615,1.00 4D1145ADD5B5D802,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110105,102421,20110118,5000.00,93.592,5.500,,,,20110105,220615,1.00 96AAF14A2F108ADC,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110105,102500,20110110,50000.00,98.678,,,,,20110105,220615,1.00 CF81DF161D1A3F46,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110105,102510,20110110,20000.00,106.686,3.650,,,,20110105,220615,1.00 C4218D31B63AD745,P,010033SH2,AKRON OHIO REF,20011101,3.850,20111201,,,20110105,102517,20110110,5000.00,101.000,2.705,,,,20110105,220615,1.00 F456D7568FD80D8D,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110105,102451,20110110,10000.00,104.470,,,,,20110105,220615,1.00 84FEF5937194FD54,S,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20110105,102521,20110110,20000.00,106.291,2.300,,,,20110105,220615,1.00 26D073AAB346F2FC,S,73937NBA1,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20131201,,,20110105,102522,20110110,20000.00,105.532,2.020,,,,20110105,220615,1.00 621159D6BD6C1796,S,962489DR8,WHATCOM CNTY WASH PUB UTIL ,20071127,4.875,20131101,,,20110105,102400,20110110,70000.00,105.009,3.000,,,,20110105,220615,1.00 EF56FDD968403B4A,D,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20110105,102252,20110110,10000.00,105.282,,,,,20110105,220615,1.00 F1556F31CC23E99A,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20110105,102530,20110110,10000.00,94.850,4.751,,,,20110105,220615,1.00 B21A11203266095A,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110105,102519,20110110,25000.00,98.764,5.089,,,,20110105,220615,1.00 2528E90B66C49AD2,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110105,102526,20110110,100000.00,106.375,4.086,,,,20110105,220615,1.00 CC35266E1611DB79,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110105,102519,20110110,25000.00,96.587,,,,,20110105,220615,1.00 BF51E680EF9FECE0,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110105,102525,20110110,25000.00,101.033,4.802,,,,20110105,220615,1.00 5377AE770020E6CA,S,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20110105,102531,20110110,25000.00,100.000,4.800,,,,20110105,220615,1.00 C797E845648D1E92,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,102449,20110110,20000.00,90.201,5.800,,,,20110105,220615,1.00 D68E32DE223BE017,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110105,102519,20110110,55000.00,89.814,5.750,,,,20110105,220615,1.00 265869035ACF3E9A,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110105,102525,20110110,25000.00,101.033,,,,,20110105,220615,1.00 1DE833CB1AA58414,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110105,102419,20110110,45000.00,103.997,,,,,20110105,220615,1.00 D3FAE219FF912FB4,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110105,102427,20110110,15000.00,101.101,,,,,20110105,220615,1.00 AE6E6365680C6552,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110105,102411,20110110,15000.00,101.351,,,,,20110105,220615,1.00 A67071D574CE332F,D,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,102431,20110110,30000.00,97.250,,,,,20110105,220615,1.00 3DB936CD15F30A36,D,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20110105,102443,20110110,60000.00,107.035,,,,,20110105,220615,1.00 29D9F356D525E027,P,837718NT8,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20120615,,,20110105,102451,20110110,50000.00,103.952,1.205,,,,20110105,220615,1.00 815E2FE175B3FB7F,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,102157,20110110,400000.00,98.440,,,,,20110105,220615,1.00 8017E741E37F9847,S,1186733M2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.375,20130601,,,20110105,102400,20110107,250000.00,104.325,0.550,,,,20110105,220615,1.00 755EC1EFFB33BC2B,D,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,102429,20110110,30000.00,97.500,,,,,20110105,220615,1.00 26CAF33D7F92980C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102540,20110110,100000.00,101.600,4.784,,,,20110105,220615,1.00 02AC316F077EE7F1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,102541,20110110,35000.00,99.719,5.024,,,,20110105,220615,1.00 52C5D5BCF413586D,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20110105,102541,20110110,20000.00,107.429,1.000,,,,20110105,220615,1.00 C273E32D29A5CEAF,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,102535,20110110,40000.00,99.500,,,,,20110105,220615,1.00 17AFB17E602CFECC,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110105,102455,20110110,25000.00,85.770,6.135,,,,20110105,220615,1.00 687364D222E1AF44,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,102546,20110110,10000.00,96.075,5.321,,,,20110105,220615,1.00 A654FFAF4CEDEFB4,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20110105,102543,20110110,65000.00,108.775,1.691,,,,20110105,220615,1.00 C89EBCBC91710C31,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20110105,102547,20110110,75000.00,79.618,3.906,,,,20110105,220615,1.00 369105A5733E04D4,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20110105,102543,20110110,25000.00,101.802,0.390,,,,20110105,220615,1.00 51829A65F9D7CEEC,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110105,102545,20110110,50000.00,103.453,4.480,,,,20110105,220615,1.00 4BBFF558ADF5FC2D,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20110105,102544,20110110,25000.00,100.300,3.938,,,,20110105,220615,1.00 282162FA5408EF1F,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20110105,102539,20110110,20000.00,103.308,0.882,,,,20110105,220615,1.00 039F5A71E3001166,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20110105,102543,20110110,25000.00,101.677,,,,,20110105,220615,1.00 5DF091AEA55646EC,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110105,102545,20110110,50000.00,101.953,,,,,20110105,220615,1.00 C113217AECB8890F,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110105,102500,20110110,5000.00,94.497,,,,,20110105,220615,1.00 DF0AB7912DA66C6F,S,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20110105,102549,20110110,10000.00,100.000,5.123,,,,20110105,220615,1.00 1B89B79467AFC98F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102550,20110110,25000.00,101.850,4.751,,,,20110105,220615,1.00 DF5A5E0A569E1720,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,102542,20110110,25000.00,99.992,5.000,,,,20110105,220615,1.00 A588ED0DAD4A4501,P,567313DG3,MARICOPA CNTY ARIZ UNI SCH ,20090601,3.625,20150701,,,20110105,102543,20110110,50000.00,104.647,2.520,,,,20110105,220615,1.00 E1F1F0D459C6B901,D,517840YW8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20200601,,,20110105,102500,20110110,100000.00,103.905,,,,,20110105,220615,1.00 1448B93EEE20A33C,D,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110105,102249,20110110,500000.00,100.735,,,,,20110105,220615,1.00 8EA2E4729E42E25D,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110105,102600,20110110,20000.00,102.475,4.671,,,,20110105,220615,1.00 E4854225D75DD328,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110105,102559,20110110,15000.00,93.320,6.266,,,,20110105,220615,1.00 8BE8DC59FE728598,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110105,102554,20110110,5000.00,100.750,3.068,,,,20110105,220615,1.00 13322C788529A889,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,102452,20110110,15000.00,100.000,5.499,,,,20110105,220615,1.00 4180B1A2978CBDFA,S,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20110105,102505,20110110,25000.00,96.032,5.045,,,,20110105,220615,1.00 6663811529D9D409,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,102506,20110110,15000.00,100.400,5.197,,,,20110105,220615,1.00 F763052387BD0C87,S,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,,,20110105,102514,20110110,85000.00,100.243,2.700,,,,20110105,220615,1.00 D0D7BA6EB789E8D5,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110105,102531,20110110,5000.00,96.500,5.433,,,,20110105,220615,1.00 C47A2D5EAFBFFA1B,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110105,102543,20110110,5000.00,99.500,5.168,,,,20110105,220615,1.00 F68383F1EF792568,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110105,090756,20110105,100000.00,100.000,0.000,,,,20110105,220615,1.00 4CB97A016F353C7F,S,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20110105,102558,20110110,25000.00,98.375,5.190,,,,20110105,220615,1.00 2F15ACA6A9B65860,D,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20110105,102558,20110110,25000.00,98.250,,,,,20110105,220615,1.00 404158944F9FD61E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110105,102536,20110105,100000.00,100.000,0.000,,,,20110105,220615,1.00 027805F91D2FF4D2,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110105,090756,20110105,100000.00,100.000,,,,,20110105,220615,1.00 137B2A41A4927DCD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102608,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 35FF3BAC84A7A3A3,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20110105,102601,20110110,15000.00,97.639,4.043,,,,20110105,220615,1.00 D010A1C96C6FED39,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110105,102557,20110110,25000.00,94.288,5.650,,,,20110105,220615,1.00 7D4FB556AD6CA396,P,644804BV7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20131001,,,20110105,102300,20110110,25000.00,100.620,3.423,,,,20110105,220615,1.00 2599785606096A13,S,411126GC3,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,6.000,20291201,,,20110105,102559,20110110,10000.00,99.748,6.022,,,,20110105,220615,1.00 B68721235962EB11,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,102606,20110110,40000.00,101.743,4.735,,,,20110105,220615,1.00 2B09C3B741B683EB,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20110105,102559,20110110,50000.00,97.125,5.478,,,,20110105,220615,1.00 5F4AA885CA69E6FD,S,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110105,102609,20110110,50000.00,101.171,1.700,,,,20110105,220615,1.00 8D9A37498F091F34,S,914720WB9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.250,20281001,,,20110105,102606,20110110,25000.00,98.713,5.363,,,,20110105,220615,1.00 F3BE5F2CEAB84D28,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,102553,20110110,10000.00,93.957,,,,,20110105,220615,1.00 63ED0C3A5F460C3E,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110105,102610,20110110,10000.00,100.000,4.124,,,,20110105,220615,1.00 213EF4564F7AF670,S,97710VYV4,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS SOUTHEASTERN,20051206,,20301101,,,20110105,102614,20110106,10000.00,100.000,,,,,20110105,220615,1.00 6125CA488399F10C,D,914720WB9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.250,20281001,,,20110105,102606,20110110,25000.00,98.713,,,,,20110105,220615,1.00 7DF915135246BEBF,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110105,102610,20110110,10000.00,99.000,,,,,20110105,220615,1.00 E39EABA34BD7D063,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110105,102500,20110110,20000.00,92.750,,,,,20110105,220615,1.00 3F630F6F1055FCF9,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,102600,20110110,100000.00,87.376,6.054,,,,20110105,220615,1.00 55E513ACF8918C65,S,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110105,102620,20110110,5000.00,104.720,2.899,,,,20110105,220615,1.00 31905613E713D93C,S,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20110105,101400,20110105,125000.00,100.000,,,,,20110105,220615,1.00 2B5B7279DA437D4A,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20110105,102619,20110110,50000.00,107.875,3.802,,,,20110105,220615,1.00 358CC3EF854D6EDC,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110105,102618,20110110,5000.00,95.500,5.443,,,,20110105,220615,1.00 BB07280B80D78FA2,S,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110105,102614,20110110,50000.00,102.650,0.848,,,,20110105,220615,1.00 602DECA016F2E5DC,P,10684PAB2,BREMEN IND MULTI-SCH BLDG CORP FIRST MTG,20061228,3.800,20170115,,,20110105,102300,20110110,15000.00,105.500,2.622,,,,20110105,220615,1.00 8B84B347B691765D,S,10684PAB2,BREMEN IND MULTI-SCH BLDG CORP FIRST MTG,20061228,3.800,20170115,,,20110105,102400,20110110,15000.00,106.000,2.519,,,,20110105,220615,1.00 2E19449BDF87612E,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20110105,102615,20110110,15000.00,104.353,1.000,,,,20110105,220615,1.00 6CA1B3FAE566516A,D,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110105,102614,20110110,50000.00,102.550,,,,,20110105,220615,1.00 1BAE9ACACC0C6AEC,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,102625,20110110,5000.00,99.250,5.311,,,,20110105,220615,1.00 66D011C623D9B95D,P,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20110105,102457,20110110,5000.00,69.473,9.250,,,,20110105,220615,1.00 E2096B4B4DF248E8,S,408198EY1,HAMLET N C REF,20030801,4.350,20190601,,,20110105,102600,20110110,105000.00,102.201,3.800,,,,20110105,220615,1.00 99B35E67BA75E7A0,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110105,102100,20110110,1MM+,103.586,4.950,,,,20110105,220615,1.00 3D0F0E7B3C94B324,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20110105,102400,20110110,25000.00,94.671,,,,,20110105,220615,1.00 BC76316BE3D78412,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,102619,20110110,15000.00,98.933,5.350,,,,20110105,220615,1.00 EEB33EAFD7BF7E8F,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20110105,102614,20110110,30000.00,103.308,0.882,,,,20110105,220615,1.00 0DE8A9F5282BD635,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,102613,20110110,25000.00,99.992,5.000,,,,20110105,220615,1.00 D590B5239A62C190,D,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110105,102158,20110110,500000.00,94.350,,,,,20110105,220615,1.00 77B174A44E5DDE7D,S,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20110105,102623,20110110,5000.00,78.900,8.005,,,,20110105,220615,1.00 779D076DF397EA93,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,102633,20110110,10000.00,91.442,5.900,,,,20110105,220615,1.00 80D7273BC35D73D5,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,102633,20110110,10000.00,89.692,,,,,20110105,220615,1.00 AFE49D14DE83F25D,S,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,,,20110105,102600,20110110,25000.00,105.992,4.220,,,,20110105,220615,1.00 3CA7046ED88B445B,S,277235LG0,EASTERN YORK SCH DIST PA SER A,20060915,4.200,20210901,,,20110105,102635,20110110,10000.00,102.000,3.801,,,,20110105,220615,1.00 B8F135EE2B75A1E8,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,102637,20110110,25000.00,99.719,5.024,,,,20110105,220615,1.00 C9EB3D4309F1CBDB,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,102351,20110110,400000.00,98.500,,,,,20110105,220615,1.00 B014E2183879DA07,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,102637,20110110,25000.00,97.529,5.198,,,,20110105,220615,1.00 D9F236A065EFA801,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110105,102637,20110110,25000.00,99.275,5.052,,,,20110105,220615,1.00 FBF9261784A34807,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20110105,102631,20110110,10000.00,95.800,5.059,,,,20110105,220615,1.00 B91ADE5549E69629,S,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20110105,102629,20110110,10000.00,105.041,4.300,,,,20110105,220615,1.00 FFA7C5F82957BEE3,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,102623,20110110,10000.00,100.998,4.790,,,,20110105,220615,1.00 C2FF7AF1168B1685,S,804385AA0,SAUKVILLE VLG WIS CMNTY DEV VAR-CALIBRE INC PROJ,20040909,,20290901,,,20110105,102633,20110106,25000.00,100.000,,,,,20110105,220615,1.00 EDC7534E09F52C07,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110105,102632,20110114,25000.00,107.996,2.150,,,,20110105,220615,1.00 E2401900E16934BA,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110105,102633,20110110,10000.00,88.938,5.255,,,,20110105,220615,1.00 B70FF051639DFE9A,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110105,101943,20110110,15000.00,96.000,,S,,,20110105,220615,1.00 977DD38E826E727A,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20110105,102539,20110110,15000.00,95.768,,,,,20110105,220615,1.00 31FC2D31ECD19E76,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,,,20110105,101043,20110110,100000.00,98.000,,,,,20110105,220615,1.00 E2A52061AAD5335C,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110105,102633,20110110,5000.00,58.000,9.008,,,,20110105,220615,1.00 8C1D3847FDA23732,S,452151PY3,ILLINOIS ST SER B,20040401,5.000,20110301,,,20110105,102625,20110110,100000.00,100.517,1.320,,,,20110105,220615,1.00 F54AFEBFCD570D39,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,102638,20110110,10000.00,98.498,5.123,,,,20110105,220615,1.00 791C384CBFC7FB21,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110105,102605,20110110,100000.00,66.170,5.469,,,,20110105,220615,1.00 46C3604200126037,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110105,102633,20110110,10000.00,90.288,,,,,20110105,220615,1.00 002B95A2663CA890,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110105,102606,20110110,50000.00,99.665,3.438,,,,20110105,220615,1.00 B65B9CF2B82D0D97,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110105,102644,20110110,10000.00,102.573,3.530,,,,20110105,220615,1.00 D48A02251E568B6E,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110105,102606,20110110,50000.00,98.812,,,,,20110105,220615,1.00 218B7965BFBE5507,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110105,102644,20110110,10000.00,102.448,,,,,20110105,220615,1.00 F08A7C0183D87061,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110105,102604,20110105,300000.00,100.000,0.000,,,,20110105,220615,1.00 51ED0B11365446F4,S,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20110105,102638,20110110,100000.00,105.210,1.903,,,,20110105,220615,1.00 96D5CED9681B6D45,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110105,102647,20110110,50000.00,104.700,7.159,,,,20110105,220615,1.00 89F6A9B9983A60CD,P,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20110105,102649,20110110,5000.00,98.117,4.488,,,,20110105,220615,1.00 05535C77539FAE9D,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,102535,20110110,30000.00,95.205,6.500,,,,20110105,220615,1.00 1DEEC212CAE541DD,S,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20110105,102546,20110110,25000.00,103.161,1.850,,,,20110105,220615,1.00 C432816F321AEBCC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110105,102636,20110110,50000.00,103.000,,,,,20110105,220615,1.00 ECCEAA6A4CC39A12,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,102623,20110110,10000.00,99.751,,,,,20110105,220615,1.00 1DCB74E14E373632,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110105,102539,20110110,250000.00,112.656,,,,,20110105,220615,1.00 00902D40729021B5,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20110105,102531,20110110,15000.00,96.018,,,,,20110105,220615,1.00 0AE83E4511C8EBD0,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,102653,20110110,15000.00,104.750,6.359,,,,20110105,220615,1.00 C98CB76EB3644139,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110105,102650,20110110,10000.00,114.811,1.314,,,,20110105,220615,1.00 675DAC6CF11238C4,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,102653,20110110,25000.00,94.612,2.250,,,,20110105,220615,1.00 09FA8D6973365DC2,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110105,102654,20110106,10000.00,100.000,,,,,20110105,220615,1.00 30C74C682CED6FED,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,102653,20110110,25000.00,94.237,,,,,20110105,220615,1.00 C62B475209FA7B43,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,102703,20110110,15000.00,102.750,5.829,,,,20110105,220615,1.00 08A1275EC165EA82,S,914720VZ7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20261001,,,20110105,102600,20110110,220000.00,105.199,4.400,,,,20110105,220615,1.00 5960057B3D5A4ED7,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110105,102000,20110110,1MM+,103.636,4.943,,,,20110105,220615,1.00 ADB82FACEE326CDB,S,259147LJ3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20120901,,,20110105,102448,20110110,100000.00,104.871,1.000,,,,20110105,220615,1.00 7E10B60839CCDDDE,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20110105,102200,20110110,100000.00,108.214,1.000,,,,20110105,220615,1.00 241004E0003FCF25,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110105,102617,20110110,130000.00,66.170,5.469,,,,20110105,220615,1.00 1810F9C170163353,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,102638,20110110,30000.00,95.720,5.300,,,,20110105,220615,1.00 9FBFFE26830DE171,D,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110105,102200,20110110,230000.00,102.521,,,,,20110105,220615,1.00 FC95DE687A59F016,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20110105,102631,20110110,25000.00,103.044,,,,,20110105,220615,1.00 21F13E0FE1DDDDF2,S,593177AH1,MHF SUB G HUMAN SVCS INC MICH REF-GOGEBIC MENTAL HEALTH PJ,20050228,4.375,20121001,,,20110105,102647,20110110,25000.00,100.613,4.000,,,,20110105,220615,1.00 AB70CE24ECE611D7,P,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20110105,102558,20110110,125000.00,102.855,1.230,,,,20110105,220615,1.00 0E2A28895CF1B101,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20110105,102713,20110106,10000.00,100.000,,,,,20110105,220615,1.00 6336497ABB0A4F1B,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110105,102650,20110110,10000.00,113.786,,,,,20110105,220615,1.00 9A16AFBB86737D2C,P,341592CF8,FLORIDA ST BRD REGT PKG REV UNIV OF FLORIDA,19931001,5.000,20110801,,,20110105,102720,20110110,15000.00,99.757,5.441,,,,20110105,220615,1.00 AEB5CB71252F2888,S,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110105,102454,20110118,15000.00,95.512,4.850,,,,20110105,220615,1.00 ED75E577446C4417,D,084246ES2,BERKELEY CNTY W VA PUB SVC ,20061228,4.000,20231201,,,20110105,102304,20110110,445000.00,100.425,,P,,,20110105,220615,1.00 524BBD7DF84CF6F7,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110105,102610,20110110,250000.00,102.370,,P,,,20110105,220615,1.00 623D2BC07D648AF4,D,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110105,102614,20110110,50000.00,102.550,,,,,20110105,220615,1.00 3F67F966228F8CCE,D,452151PY3,ILLINOIS ST SER B,20040401,5.000,20110301,,,20110105,102616,20110110,100000.00,100.417,,,,,20110105,220615,1.00 49CB781ABCAFE582,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,102727,20110110,5000.00,97.737,5.200,,,,20110105,220615,1.00 0CADB31C4EA99A70,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110105,102732,20110110,10000.00,93.650,5.500,,,,20110105,220615,1.00 1A1277F63CDECCF6,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,102719,20110110,20000.00,101.875,4.395,,,,20110105,220615,1.00 BB5060B034D8CC5F,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,102624,20110110,100000.00,84.444,,,,,20110105,220615,1.00 014CF1305AF20FD1,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110105,102735,20110110,25000.00,96.192,5.416,,,,20110105,220615,1.00 BB1498D5C421B0ED,S,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20110105,102728,20110110,50000.00,102.961,2.251,,,,20110105,220615,1.00 A498BA1D4BC3F9FB,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110105,102730,20110110,20000.00,113.796,1.200,,,,20110105,220615,1.00 17F00644AF238261,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110105,102741,20110110,10000.00,91.000,5.670,,,,20110105,220615,1.00 368F55C6493C2AB4,P,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110105,102140,20110106,1MM+,99.500,5.033,,,,20110105,220615,1.00 0B4A7762A736CADB,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,102600,20110110,100000.00,84.384,5.235,,,,20110105,220615,1.00 906CE8C1B08F2403,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110105,102733,20110110,10000.00,107.711,3.992,,,,20110105,220615,1.00 89D3DF0D96A62EFB,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20110105,102710,20110110,25000.00,103.932,2.422,,,,20110105,220615,1.00 383576DEB91F1F79,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20110105,102319,20110110,100000.00,84.194,,,,,20110105,220615,1.00 62B02CFC16B361D6,D,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110105,102628,20110110,1000000.00,103.311,,,,,20110105,220615,1.00 4B0D0EE2EBAF0EA4,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110105,102241,20110110,200000.00,111.092,,,,,20110105,220615,1.00 69B5107DACCE36A5,P,882719J99,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20150801,,,20110105,102749,20110107,5000.00,99.250,5.185,,,,20110105,220615,1.00 0A64BB839755E8F0,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110105,102742,20110110,25000.00,97.750,4.428,,,,20110105,220615,1.00 A12EA8EC96B96262,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110105,102742,20110110,25000.00,93.775,4.106,,,,20110105,220615,1.00 814F9B5F4363989E,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110105,102744,20110110,25000.00,91.517,5.751,,,,20110105,220615,1.00 27B270710F611942,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110105,102506,20110110,20000.00,93.000,,,,,20110105,220615,1.00 2755ABB8DB2A2D4D,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110105,102700,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 D06408C7E9C403B8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110105,102710,20110110,60000.00,100.642,1.251,,,,20110105,220615,1.00 9A9399E21918E048,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20110105,102739,20110110,30000.00,107.430,3.684,,,,20110105,220615,1.00 961B0FA370F06DD4,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110105,101956,20110110,50000.00,98.260,,S,,,20110105,220615,1.00 A2F2317D9F2507A5,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110105,101956,20110110,50000.00,98.200,,P,,,20110105,220615,1.00 CEC076BCE871DC8C,D,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110105,102700,20110110,115000.00,104.608,,S,,,20110105,220615,1.00 98FD04E0CED7D7C9,D,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110105,102728,20110110,500000.00,102.946,,,,,20110105,220615,1.00 5D537EA1F01776B7,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20110105,102739,20110110,30000.00,107.330,,,,,20110105,220615,1.00 802E92241B681842,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20110105,102739,20110110,30000.00,107.330,,,,,20110105,220615,1.00 5B7A1C43848DB4CB,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110105,102457,20110110,300000.00,66.262,,,,,20110105,220615,1.00 2B5A8784B496EE85,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,102700,20110110,25000.00,87.976,5.999,,,,20110105,220615,1.00 1116BDC6B840AAEB,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,102700,20110110,25000.00,87.976,5.999,,,,20110105,220615,1.00 86A6575D7F692551,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,102700,20110110,250000.00,88.869,5.918,,,,20110105,220615,1.00 282538E7C92747B4,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,102700,20110110,100000.00,87.876,6.008,,,,20110105,220615,1.00 F000C6D441FF2873,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,102700,20110110,10000.00,101.420,4.438,,,,20110105,220615,1.00 DDBF6CB4D79356C1,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,102700,20110110,25000.00,97.656,4.909,,,,20110105,220615,1.00 3112CD1548C81BF2,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110105,102744,20110110,20000.00,103.789,4.380,,,,20110105,220615,1.00 FDC86ECDA827C3EE,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110105,102744,20110110,20000.00,101.753,,,,,20110105,220615,1.00 62779E185D01C357,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,102721,20110110,250000.00,110.857,2.000,,,,20110105,220615,1.00 F1942526FC508CF8,D,455057NL9,INDIANA ST FIN AUTH REV ADJ-ED-I F OBLIG GROUP PROJ,20080605,,20380601,,,20110105,102436,20110105,1MM+,100.000,,,,,20110105,220615,1.00 135165190F100FE0,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110105,102700,20110110,20000.00,101.500,,,,,20110105,220615,1.00 D6DCC1DB3B631D2B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,102758,20110110,5000.00,91.711,5.256,,,,20110105,220615,1.00 D869F9A936440CB1,S,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20110105,102741,20110110,50000.00,101.753,3.785,,,,20110105,220615,1.00 54B1FFD61BE9CA1B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,102745,20110110,25000.00,99.992,5.000,,,,20110105,220615,1.00 D9603D630FD35521,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110105,102743,20110110,25000.00,93.683,,,,,20110105,220615,1.00 6BE22F2F5D30B4C7,D,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110105,102709,20110110,25000.00,100.749,,,,,20110105,220615,1.00 54D96C82EF7A9416,D,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110105,102653,20110110,25000.00,100.999,,,,,20110105,220615,1.00 88534C33A4C09432,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110105,102715,20110110,275000.00,98.500,5.501,,,,20110105,220615,1.00 DC7CD8EC2C30989E,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110105,102803,20110110,25000.00,107.383,3.854,,,,20110105,220615,1.00 F2955EAE41921384,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110105,102711,20110110,30000.00,92.750,5.030,,,,20110105,220615,1.00 555F195EC1E2C4FF,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110105,102022,20110110,40000.00,112.119,,,,,20110105,220615,1.00 FAE927C37B819801,S,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20110105,102759,20110110,10000.00,103.554,0.512,,,,20110105,220615,1.00 60404BA1C481FFEA,D,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20110105,102509,20110110,985000.00,56.584,,,,,20110105,220615,1.00 06CC4E7B6F2B1A73,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,102802,20110110,5000.00,101.475,4.768,,,,20110105,220615,1.00 EF3DBF9A69816FFB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,102804,20110110,20000.00,97.737,5.200,,,,20110105,220615,1.00 1130381A69414018,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102806,20110110,25000.00,101.850,4.751,,,,20110105,220615,1.00 9DFCA3FDB8A05E2A,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110105,102807,20110110,10000.00,91.500,5.660,,,,20110105,220615,1.00 8158AF10E988FA5C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,102808,20110110,5000.00,100.050,5.089,,,,20110105,220615,1.00 895330E2152E8A63,P,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110105,102700,20110110,500000.00,102.646,3.871,,,,20110105,220615,1.00 39C002355628160D,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20110105,102805,20110110,25000.00,103.539,1.470,,,,20110105,220615,1.00 8AE4F8D84E9E736C,S,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20110105,102634,20110110,30000.00,101.369,4.793,,,,20110105,220615,1.00 1400F42CE131EAE6,D,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20110105,102805,20110110,25000.00,103.414,,,,,20110105,220615,1.00 88E0D755A1FE3D03,D,64983MT24,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20160815,,,20110105,102541,20110110,100000.00,105.211,,,,,20110105,220615,1.00 268D1D63791B2B86,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,102806,20110110,20000.00,100.500,4.932,,,,20110105,220615,1.00 F16E144487C65F12,P,016049AD0,ALHAMBRA CALIF REV EFPRB-ATHERTON BAPTIST HOMES-B,20100128,6.625,20170101,,,20110105,102533,20110110,10000.00,98.000,7.040,,,,20110105,220615,1.00 D91E5A7F57EE9E2C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,102803,20110110,60000.00,100.992,4.836,,,,20110105,220615,1.00 C79E76F1617554E5,D,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20110105,102400,20110110,5000.00,69.473,,,,,20110105,220615,1.00 F627F06530FAF5AF,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110105,102710,20110110,350000.00,99.750,,P,,,20110105,220615,1.00 49D2D3FCADC355E0,D,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110105,102710,20110110,50000.00,102.450,,,,,20110105,220615,1.00 CCF2911BB0E76D16,S,238595KF8,DAVIDSON CNTY N C ,20070628,5.000,20190601,,,20110105,101941,20110110,125000.00,111.550,3.000,,,,20110105,220615,1.00 2A682B86E7C7D776,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,102821,20110110,10000.00,104.000,7.186,,,,20110105,220615,1.00 3DA7A762E6DE18C9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102824,20110110,20000.00,101.850,4.751,,,,20110105,220615,1.00 96DFFCFCD48AD258,S,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110105,102821,20110110,15000.00,99.990,5.000,,,,20110105,220615,1.00 38B12C923D1B22BE,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110105,102822,20110110,25000.00,98.001,4.561,,,,20110105,220615,1.00 FFC8E0F25F01864D,D,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110105,102821,20110110,15000.00,98.365,,,,,20110105,220615,1.00 B576C744EEBD6F2F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110105,102800,20110110,50000.00,92.000,5.513,,,,20110105,220615,1.00 4FF56F4B56DA3715,S,455057NL9,INDIANA ST FIN AUTH REV ADJ-ED-I F OBLIG GROUP PROJ,20080605,,20380601,,,20110105,102400,20110105,1MM+,100.000,,,,,20110105,220615,1.00 37508771EA546314,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,102820,20110110,10000.00,101.543,4.398,,,,20110105,220615,1.00 0C505467F0EB2FA6,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110105,102823,20110110,25000.00,93.922,4.986,,,,20110105,220615,1.00 10E3D9696F1E2C2E,D,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110105,102800,20110110,500000.00,102.846,,,,,20110105,220615,1.00 9845305D0906EFD7,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20110105,101922,20110110,15000.00,81.000,5.989,,,,20110105,220615,1.00 AFB9DBD2EFEFF812,D,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20110105,101456,20110105,125000.00,100.000,,,,,20110105,220615,1.00 DA80788188DD40CB,D,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20110105,102727,20110110,30000.00,99.500,,,,,20110105,220615,1.00 13EC4F7C0FB1E7B4,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20110105,102825,20110110,45000.00,106.555,,,,,20110105,220615,1.00 C0779716D010282B,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110105,102823,20110110,25000.00,93.172,,,,,20110105,220615,1.00 A57F4C3612862BBD,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110105,102730,20110110,10000.00,105.386,,,,,20110105,220615,1.00 65F7BF0314384F8F,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110105,102715,20110110,10000.00,105.636,,,,,20110105,220615,1.00 8C50DD60547EB4C1,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110105,102824,20110110,75000.00,102.875,,,,,20110105,220615,1.00 5C4035645FD9523F,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110105,102800,20110110,10000.00,100.371,5.156,,,,20110105,220615,1.00 C791395DB2402C2D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,102800,20110110,35000.00,106.977,1.171,,,,20110105,220615,1.00 9511AB2673D6D6A0,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20110105,102823,20110110,50000.00,100.700,7.405,,,,20110105,220615,1.00 71C3042E4AB5442F,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20110105,102832,20110110,25000.00,100.150,5.583,,,,20110105,220615,1.00 4352EB69440A9E52,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,102743,20110110,75000.00,99.900,5.006,,,,20110105,220615,1.00 AFC153558BAAC42B,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20110105,102300,20110110,100000.00,87.310,5.666,,,,20110105,220615,1.00 79D1F487B5758688,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,102808,20110118,15000.00,93.000,5.626,,,,20110105,220615,1.00 69A3CD86ECFA12F4,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20110105,102808,20110110,65000.00,109.511,1.567,,,,20110105,220615,1.00 294DACAB92FA6460,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,102800,20110110,95000.00,58.507,,,,,20110105,220615,1.00 84A2C86C40170031,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110105,102100,20110110,50000.00,109.182,,,,,20110105,220615,1.00 E7DB753BAC8C14DB,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20110105,102808,20110110,65000.00,109.101,,,,,20110105,220615,1.00 F42725B95A6BF71B,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,102800,20110110,50000.00,100.836,4.599,,,,20110105,220615,1.00 FB07377C98845435,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110105,102846,20110110,10000.00,89.500,5.231,,,,20110105,220615,1.00 F280780A36018423,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102847,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 3D6F8294FB20725D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,102849,20110110,10000.00,97.737,5.200,,,,20110105,220615,1.00 916CBF1AD5BA5521,P,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20110105,102829,20110110,200000.00,106.329,3.684,,,,20110105,220615,1.00 03AB873077E3C406,S,19428TAJ9,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20180801,,,20110105,102832,20110110,10000.00,73.033,4.201,,,,20110105,220615,1.00 A1C4F5E2A94437C8,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110105,102834,20110110,10000.00,102.000,5.170,,,,20110105,220615,1.00 42B11FDDC5B78687,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,102836,20110114,25000.00,97.350,,,,,20110105,220615,1.00 0D45D3817DB33C97,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20110105,102700,20110110,25000.00,107.614,3.500,,,,20110105,220615,1.00 B2E0D809401E597F,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,102836,20110114,25000.00,99.000,5.066,,,,20110105,220615,1.00 903E98B96FB0F95F,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110105,102844,20110110,45000.00,110.137,4.238,,,,20110105,220615,1.00 27EE571D2C78E16C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,102845,20110110,60000.00,101.875,4.682,,,,20110105,220615,1.00 7BB389F2BA6B2518,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,102844,20110110,25000.00,101.949,5.110,,,,20110105,220615,1.00 CF2D38EDD63FD84F,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110105,102844,20110110,45000.00,110.036,,,,,20110105,220615,1.00 237B80EA97930993,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110105,102800,20110110,50000.00,108.691,,,,,20110105,220615,1.00 A30AFE9C3B128D93,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110105,102800,20110110,25000.00,100.989,4.871,,,,20110105,220615,1.00 40DC786580AA37FD,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20110105,102850,20110110,100000.00,101.998,4.138,,,,20110105,220615,1.00 277F49B08BFD48AD,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110105,102821,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 D98EC7CB6B8178BA,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110105,102850,20110110,200000.00,99.998,5.000,,,,20110105,220615,1.00 A64C95D2F8966606,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110105,102850,20110131,40000.00,90.508,6.030,,,,20110105,220615,1.00 0B04D66E99E5FE3C,S,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20110105,102843,20110110,25000.00,101.864,3.700,,,,20110105,220615,1.00 588BB4ABE0F34508,S,355046JH7,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20130501,,,20110105,102514,20110110,25000.00,106.229,1.253,,,,20110105,220615,1.00 32103EAAC3F3F08C,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,083414,20110110,150000.00,108.803,,P,,,20110105,220615,1.00 C4E9594C70A2EE10,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,102845,20110110,60000.00,100.000,,,,,20110105,220615,1.00 6F0A495B08293399,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110105,102850,20110131,40000.00,88.758,,,,,20110105,220615,1.00 5A4A465346D70F5F,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110105,102858,20110110,15000.00,102.500,4.604,,,,20110105,220615,1.00 C2822A483B5FCEA3,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20110105,102854,20110110,20000.00,93.398,3.643,,,,20110105,220615,1.00 28BBD7CD36FACC6C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,102858,20110110,20000.00,98.854,5.073,,,,20110105,220615,1.00 BE2F999A110A9E9C,P,084246ES2,BERKELEY CNTY W VA PUB SVC ,20061228,4.000,20231201,,,20110105,102817,20110110,445000.00,100.333,3.906,,,,20110105,220615,1.00 D80E32985E29185E,P,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20110105,102400,20110110,1MM+,116.814,2.070,,,,20110105,220615,1.00 BC00C7CBC420FB34,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110105,102400,20110110,45000.00,103.747,,,,,20110105,220615,1.00 9B3058A25E0E8B74,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110105,102900,20110110,5000.00,98.575,5.111,,,,20110105,220615,1.00 D94D883D9FACD9E6,S,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20110105,102900,20110110,5000.00,116.173,2.474,,,,20110105,220615,1.00 3EBA7507C481AE2D,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110105,102901,20110110,15000.00,98.250,5.377,,,,20110105,220615,1.00 BA72FF2D6376F1B2,P,144250BT3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.125,20340615,,,20110105,102900,20110110,25000.00,91.684,5.777,,,,20110105,220615,1.00 9C675C40028F7553,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,102818,20110119,300000.00,100.000,5.249,,,,20110105,220615,1.00 6C0109C88B453654,S,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110105,102819,20110110,25000.00,108.126,3.582,,,,20110105,220615,1.00 1B4F12CA138A7B14,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,102857,20110110,10000.00,100.750,5.423,,,,20110105,220615,1.00 DD652AC98F7DBAA4,D,816547BR3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,4.000,20140801,,,20110105,102800,20110110,150000.00,106.339,,,,,20110105,220615,1.00 0D2EDEC3DAE9FDC5,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,102904,20110110,20000.00,97.770,4.901,,,,20110105,220615,1.00 47B17D4BECC9797A,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,102907,20110110,25000.00,108.750,2.362,,,,20110105,220615,1.00 DCB25410C4BAF0AC,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110105,101850,20110110,20000.00,86.000,6.067,,,,20110105,220615,1.00 25B786E1E56884A8,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110105,102500,20110110,1MM+,116.814,2.070,,,,20110105,220615,1.00 FE0B551B88E05093,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,102857,20110110,10000.00,99.000,,,,,20110105,220615,1.00 D036A327C521661F,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,102904,20110110,20000.00,95.895,,,,,20110105,220615,1.00 BEE02591B54B2D87,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,102907,20110110,25000.00,108.000,,,,,20110105,220615,1.00 FBD1F1B8C2E4C2A2,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20110105,102825,20110110,75000.00,103.582,1.058,,,,20110105,220615,1.00 9887635123F7A970,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20110105,102853,20110110,10000.00,99.474,6.182,,,,20110105,220615,1.00 569B0FA6CE3012D4,S,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20110105,102914,20110110,10000.00,101.100,-8.990,,,,20110105,220615,1.00 B6C1379484C01EFE,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110105,102910,20110110,50000.00,102.100,4.706,,,,20110105,220615,1.00 9599AB8BB315E875,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110105,102910,20110110,50000.00,85.877,5.263,,,,20110105,220615,1.00 C246EE65E16FEC93,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20110105,102700,20110106,65000.00,110.263,1.800,,,,20110105,220615,1.00 6FA358FF4CC2C8F7,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20110105,102825,20110110,75000.00,103.457,,,,,20110105,220615,1.00 61F44C5643FD784E,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110105,102906,20110131,35000.00,94.750,5.418,,,,20110105,220615,1.00 44160E1EC373437F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,102851,20110110,25000.00,99.949,,,,,20110105,220615,1.00 7F8C6212B5263506,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,102858,20110110,20000.00,96.915,,,,,20110105,220615,1.00 A6B8DEF85B6811E5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,102918,20110110,10000.00,97.737,5.200,,,,20110105,220615,1.00 C8D6E2A09E92922F,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110105,102918,20110110,5000.00,92.265,4.905,,,,20110105,220615,1.00 3F714812C6E782C7,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,102912,20110110,25000.00,102.867,4.216,,,,20110105,220615,1.00 1843AE55C99D0112,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110105,102913,20110110,200000.00,102.155,0.453,,,,20110105,220615,1.00 B4EF5355234E57D9,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110105,102913,20110110,50000.00,94.250,5.820,,,,20110105,220615,1.00 36D8EEB6FCC9ADD1,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110105,102859,20110110,5000.00,113.271,3.342,,,,20110105,220615,1.00 A01E8012D4BCE655,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110105,102908,20110110,100000.00,106.182,4.015,,,,20110105,220615,1.00 6949741F82E086F7,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110105,102710,20110110,350000.00,99.875,,S,,,20110105,220615,1.00 8CFC3DD0EDF6E924,P,816547BR3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,4.000,20140801,,,20110105,102800,20110110,150000.00,106.339,2.140,,,,20110105,220615,1.00 19F16C05DCDFDDE6,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110105,102859,20110110,5000.00,113.111,,,,,20110105,220615,1.00 0528B3ED83304096,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110105,102539,20110110,250000.00,112.596,,,,,20110105,220615,1.00 89AD2E22CC1A9CD8,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110105,102908,20110110,100000.00,106.082,,,,,20110105,220615,1.00 B2DAE2D9AB3BA246,D,452151PY3,ILLINOIS ST SER B,20040401,5.000,20110301,,,20110105,102814,20110110,100000.00,100.393,,,,,20110105,220615,1.00 239EB802D49F95B3,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110105,102813,20110110,25000.00,91.172,,,,,20110105,220615,1.00 138B6D5E9B13A027,D,798764M37,SAN MARCOS TEX REF,20090615,3.000,20130815,,,20110105,102820,20110110,25000.00,103.421,,,,,20110105,220615,1.00 13F0B3E4F3028822,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20110105,102924,20110110,15000.00,102.850,4.460,,,,20110105,220615,1.00 A82CA9F2D9898210,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,102921,20110110,40000.00,99.800,5.016,,,,20110105,220615,1.00 E7DBB8D19B85D266,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110105,102922,20110110,10000.00,97.595,5.433,,,,20110105,220615,1.00 B86DC1C3E736FF0D,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,102916,20110110,10000.00,91.625,7.016,,,,20110105,220615,1.00 55BBBA5101E0CB3C,S,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110105,102615,20110110,500000.00,102.056,1.600,,,,20110105,220615,1.00 7CFBDDB389D08352,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110105,102909,20110110,100000.00,106.082,,,,,20110105,220615,1.00 9BFCFD116D902575,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110105,102816,20110105,100000.00,100.000,0.000,,,,20110105,220615,1.00 D2948A38193EA674,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,102757,20110110,1MM+,101.128,5.830,,,,20110105,220615,1.00 2D47F730B6A11CD1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,102617,20110110,400000.00,99.250,5.050,,,,20110105,220615,1.00 9319B05128120048,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,102912,20110110,25000.00,100.359,,,,,20110105,220615,1.00 421FDED7D1F15047,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110105,102900,20110110,40000.00,66.010,3.850,,,,20110105,220615,1.00 F8B32A22D602219F,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110105,102900,20110110,40000.00,66.010,3.850,,,,20110105,220615,1.00 E5B9400BE328DAD6,S,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20110105,102900,20110110,20000.00,93.998,5.143,,,,20110105,220615,1.00 2A94CDDA374ED281,S,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20110105,102900,20110110,20000.00,93.998,5.143,,,,20110105,220615,1.00 FAB2BA16D7D9FFCF,S,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20110105,102900,20110110,5000.00,92.134,5.494,,,,20110105,220615,1.00 5A27D50561C9DB07,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110105,102923,20110110,10000.00,105.345,4.800,,,,20110105,220615,1.00 D8EC73F2D75376C8,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110105,102919,20110110,25000.00,97.000,5.196,,,,20110105,220615,1.00 B0F3F2CF4C4CBA18,S,798764M37,SAN MARCOS TEX REF,20090615,3.000,20130815,,,20110105,102800,20110110,25000.00,103.546,1.600,,,,20110105,220615,1.00 461989E8F4057974,P,45505LWB0,INDIANA ST HSG FIN AUTH SINGLE SER B-1-FNMA,20040623,4.650,20160101,,,20110105,102928,20110110,20000.00,101.110,4.248,,,,20110105,220615,1.00 0EE4251BA69407A2,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20110105,102925,20110110,50000.00,100.500,4.899,,,,20110105,220615,1.00 2EAF1449DF0BF4C4,P,15504RCS6,CENTRAL PUGET SOUND WASH REGL SER A,20071218,4.000,20181101,,,20110105,102928,20110110,45000.00,100.701,3.881,,,,20110105,220615,1.00 6C5A53E195F0B773,P,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20110105,102926,20110110,25000.00,92.634,5.385,,,,20110105,220615,1.00 4468686EEDDEB797,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110105,102900,20110110,10000.00,105.345,,,,,20110105,220615,1.00 C4D89D1708CCC6F9,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20110105,102925,20110110,50000.00,98.750,,,,,20110105,220615,1.00 1443EBC30005C0A3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,102938,20110110,100000.00,101.625,5.729,,,,20110105,220615,1.00 6E7AE2CB86EBE44C,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110105,102933,20110110,5000.00,91.231,6.000,,,,20110105,220615,1.00 46E59921CCECE2D3,D,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110105,102320,20110110,500000.00,101.073,,,,,20110105,220615,1.00 ED260DEACB41EBC5,D,64983MT24,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20160815,,,20110105,102900,20110110,100000.00,104.915,,,,,20110105,220615,1.00 463134A64217F167,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110105,102900,20110110,15000.00,102.913,4.615,,,,20110105,220615,1.00 01EA03FA49F196FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,102936,20110110,15000.00,104.000,7.186,,,,20110105,220615,1.00 E521306126D98232,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110105,102939,20110110,5000.00,109.402,3.142,,,,20110105,220615,1.00 3BABB0BF35DB24D8,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20110105,102939,20110110,5000.00,109.500,2.565,,,,20110105,220615,1.00 25B6F4F033E1FAF3,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110105,102942,20110110,5000.00,108.450,2.557,,,,20110105,220615,1.00 FC08A9D2C494641D,S,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20110105,102942,20110110,5000.00,88.420,2.531,,,,20110105,220615,1.00 AFF25B26F99C4D89,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110105,102932,20110120,10000.00,98.092,5.246,,,,20110105,220615,1.00 676EA5B3052BC9A3,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110105,102937,20110110,50000.00,74.124,,,,,20110105,220615,1.00 695D379C1A8026A8,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110105,102937,20110110,50000.00,73.382,5.967,,,,20110105,220615,1.00 388747DBBE0E3733,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20110105,102930,20110110,15000.00,102.500,4.621,,,,20110105,220615,1.00 4A021A4C3B85AE03,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20110105,102850,20110105,500000.00,100.000,0.000,,,,20110105,220615,1.00 D8DA80F44235D654,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110105,102932,20110110,10000.00,102.407,4.635,,,,20110105,220615,1.00 FCE4A4B67870D549,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,102915,20110110,50000.00,100.742,4.835,,,,20110105,220615,1.00 643566B50F59C160,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110105,102836,20110110,45000.00,109.787,,,,,20110105,220615,1.00 E9F42FDE738D3E68,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,102944,20110110,30000.00,38.140,5.461,,,,20110105,220615,1.00 CD671217BA8CB305,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20110105,102938,20110110,15000.00,98.518,5.250,,,,20110105,220615,1.00 7803C5B9A05CE2CD,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110105,102500,20110110,1000000.00,115.292,3.010,,,,20110105,220615,1.00 FB3DCC2ABF09E6F5,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110105,102833,20110110,45000.00,110.037,,,,,20110105,220615,1.00 70F51EE0C142D24F,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20110105,102950,20110110,20000.00,100.070,4.192,,,,20110105,220615,1.00 9BE6864BE4333429,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110105,102939,20110110,100000.00,103.135,3.955,,,,20110105,220615,1.00 53B307AE4CF67219,P,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110105,102949,20110110,200000.00,107.372,3.709,,,,20110105,220615,1.00 5A9105158ED23CE2,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,102947,20110110,100000.00,101.858,4.250,,,,20110105,220615,1.00 FB59D14854825E2E,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,102947,20110110,25000.00,102.219,4.250,,,,20110105,220615,1.00 DB8E50B5FCD2F8BC,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20110105,102737,20110110,25000.00,99.998,3.000,,,,20110105,220615,1.00 C2C082957097053F,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110105,102800,20110110,250000.00,115.390,2.200,,,,20110105,220615,1.00 0E239B8AAB56B36C,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,102947,20110110,100000.00,100.608,,,,,20110105,220615,1.00 32140EF96C63B56B,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,102947,20110110,25000.00,100.969,,,,,20110105,220615,1.00 2CA0D1D92D2984C6,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20110105,102840,20110110,50000.00,101.422,,,,,20110105,220615,1.00 89B3725C64F78145,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20110105,102952,20110110,5000.00,102.980,3.898,,,,20110105,220615,1.00 CE0584D1CB940617,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,102954,20110110,5000.00,101.850,4.751,,,,20110105,220615,1.00 E881FC05BAE9ED25,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,102957,20110110,10000.00,91.711,5.256,,,,20110105,220615,1.00 E2F7D37414C86BF4,S,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20110105,102949,20110110,25000.00,107.377,0.721,,,,20110105,220615,1.00 52692915F1637BC9,P,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20110105,102953,20110110,10000.00,88.313,6.401,,,,20110105,220615,1.00 09D390A2C732A71A,P,041852AP9,ARLINGTON TOWN VT SCH DIST SCH CONSTR & IMPT,20000301,5.300,20141201,,,20110105,102953,20110110,25000.00,100.347,4.891,,,,20110105,220615,1.00 9DF0C44800C34717,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110105,102951,20110131,15000.00,94.750,5.418,,,,20110105,220615,1.00 6F20F0A08B2A00DC,D,041852AP9,ARLINGTON TOWN VT SCH DIST SCH CONSTR & IMPT,20000301,5.300,20141201,,,20110105,102953,20110110,25000.00,100.847,,,,,20110105,220615,1.00 F1E90CBE4526020F,D,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20110105,102858,20110110,25000.00,102.680,,,,,20110105,220615,1.00 7D2C12223B4FBA37,P,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110105,102946,20110110,10000.00,100.631,4.250,,,,20110105,220615,1.00 46669313AC799DDE,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,102943,20110110,5000.00,99.900,5.006,,,,20110105,220615,1.00 B029EFF4F3ACA911,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110105,102759,20110110,250000.00,112.164,3.340,,,,20110105,220615,1.00 9F9B762288E9C363,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110105,102911,20110110,25000.00,105.924,2.850,,,,20110105,220615,1.00 CE6270E079295D29,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,103003,20110110,20000.00,101.875,4.682,,,,20110105,220615,1.00 926639AE98BBA3EA,P,77355PEE9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20170101,,,20110105,103005,20110110,25000.00,105.793,3.057,,,,20110105,220615,1.00 D979E456AA3770F5,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110105,102530,20110110,5000.00,95.500,4.357,,,,20110105,220615,1.00 B9B53C0DC060E6BA,P,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20110105,102939,20110105,1MM+,100.000,,,,,20110105,220615,1.00 7CF76B8B6581DB36,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110105,103003,20110107,10000.00,101.500,3.353,,,,20110105,220615,1.00 9A52BD7FBD93C7D8,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110105,102915,20110110,200000.00,102.083,,,,,20110105,220615,1.00 A858F11203140C8B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103005,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 2362C9545BDF37AA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,103014,20110110,5000.00,91.529,5.989,,,,20110105,220615,1.00 5F382DCEBDC4BF2F,S,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20110105,103006,20110110,75000.00,101.266,1.000,,,,20110105,220615,1.00 442A1878980EACEA,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110105,103003,20110110,25000.00,105.178,1.500,,,,20110105,220615,1.00 CAF7DD70DBE49E2C,S,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20110105,102800,20110110,25000.00,102.805,2.250,,,,20110105,220615,1.00 4D155DEEE02C333E,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20110105,103002,20110110,30000.00,104.125,3.522,,,,20110105,220615,1.00 16525BD740265979,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110105,103006,20110110,20000.00,103.705,3.270,,,,20110105,220615,1.00 D650ABC694F44433,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110105,103006,20110110,125000.00,95.925,5.322,,,,20110105,220615,1.00 0907404E5E81F6EF,P,914729KZ0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,4.000,20110415,,,20110105,102715,20110110,150000.00,100.894,0.601,,,,20110105,220615,1.00 A41B1D385EF1566F,S,914729KZ0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,4.000,20110415,,,20110105,102732,20110110,150000.00,100.964,0.340,,,,20110105,220615,1.00 65C632B83B6B2F26,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,,,20110105,102831,20110110,500000.00,100.000,5.000,,,,20110105,220615,1.00 6044E70D619FA5B2,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,103010,20110110,200000.00,99.875,5.010,,,,20110105,220615,1.00 48EA16B960168060,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,103009,20110110,10000.00,100.000,3.999,,,,20110105,220615,1.00 867083AD2B1137FA,S,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20110105,103011,20110110,10000.00,97.670,5.650,,,,20110105,220615,1.00 07CEDF0BB432331E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,103003,20110110,20000.00,100.000,,,,,20110105,220615,1.00 B8F1B6E8BE2C98A6,S,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110105,103007,20110110,25000.00,99.749,6.121,,,,20110105,220615,1.00 E2827919BD47E7FF,P,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20110105,102900,20110110,50000.00,106.283,2.978,,,,20110105,220615,1.00 8335AC4C2BB68736,S,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20110105,103009,20110110,20000.00,103.625,4.336,,,,20110105,220615,1.00 2EF20505919E1837,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110105,103013,20110110,15000.00,100.875,8.277,,,,20110105,220615,1.00 C53899659E619C10,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20110105,103012,20110110,35000.00,102.923,0.500,,,,20110105,220615,1.00 A84E7B4C56729383,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110105,103009,20110110,25000.00,97.000,5.196,,,,20110105,220615,1.00 2CEF3ADA21ABA2B3,P,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20110105,103024,20110110,5000.00,97.500,5.255,,,,20110105,220615,1.00 8594E72B9EF94408,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20110105,103019,20110110,150000.00,105.926,4.246,,,,20110105,220615,1.00 D88F787024B94E3E,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20110105,103023,20110110,25000.00,95.046,5.491,,,,20110105,220615,1.00 C923178106EFBD33,S,45528SWM4,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20170201,,,20110105,102909,20110110,100000.00,115.983,2.170,,,,20110105,220615,1.00 770F23B8A5CFE708,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110105,103008,20110110,5000.00,93.793,5.566,,,,20110105,220615,1.00 8943735D5DC5F465,S,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20110105,102914,20110110,30000.00,103.085,3.300,,,,20110105,220615,1.00 FC900E983FC768C3,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20110105,101300,20110110,25000.00,103.000,4.393,,,,20110105,220615,1.00 673085CD3F0D9294,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20110105,102716,20110110,50000.00,88.009,,,,,20110105,220615,1.00 B22BB3AFD04C7008,D,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20110105,102906,20110110,25000.00,105.726,,,,,20110105,220615,1.00 E0F58AC78567E0B5,D,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20110105,102901,20110110,25000.00,105.976,,,,,20110105,220615,1.00 609A9577573D5CC9,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110105,103003,20110110,25000.00,105.178,,,,,20110105,220615,1.00 6828FE4382D415C2,D,914729KZ0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,4.000,20110415,,,20110105,102715,20110110,150000.00,100.894,,,,,20110105,220615,1.00 CD87475C80F6EE2E,D,914729KZ0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,4.000,20110415,,,20110105,102732,20110110,150000.00,100.964,,,,,20110105,220615,1.00 36ABC231F3DFCEC4,D,084246ES2,BERKELEY CNTY W VA PUB SVC ,20061228,4.000,20231201,,,20110105,102416,20110110,445000.00,100.500,,S,,,20110105,220615,1.00 8D1282E50824CCDB,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20110105,102643,20110110,100000.00,99.625,,,,,20110105,220615,1.00 A522ABA01339B81B,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,103028,20110110,50000.00,102.134,6.200,,,,20110105,220615,1.00 4C57F047E694265D,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110105,103015,20110110,15000.00,99.000,5.594,,,,20110105,220615,1.00 62D80B6239A271EF,D,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20110105,103000,20110110,75000.00,101.266,,,,,20110105,220615,1.00 98B196BA65B70A2C,D,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20110105,102957,20110110,25000.00,107.377,,,,,20110105,220615,1.00 A7121762CA5F316B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,103009,20110110,10000.00,98.250,,,,,20110105,220615,1.00 9AB6E837FF6DB9E6,D,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20110105,103011,20110110,10000.00,95.795,,,,,20110105,220615,1.00 AAA2A0C742B2C750,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,103030,20110110,30000.00,97.945,5.180,,,,20110105,220615,1.00 5ABDD8A5142B1579,S,130684C84,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.250,20200501,,,20110105,103000,20110110,25000.00,99.999,4.249,,,,20110105,220615,1.00 855069035DF2DDDF,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110105,102900,20110110,1MM+,101.095,5.350,,,,20110105,220615,1.00 4A90657D794DF6BF,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20110105,103009,20110110,100000.00,110.057,1.063,,,,20110105,220615,1.00 3BBD5BF44C7B2EFD,P,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20110105,103000,20110106,50000.00,111.315,2.900,,,,20110105,220615,1.00 DFE5BDE225237CA8,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20110105,103035,20110110,10000.00,100.000,4.998,,,,20110105,220615,1.00 2072055A0C72C078,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110105,103013,20110110,15000.00,98.875,,,,,20110105,220615,1.00 0C4AB529457538D0,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20110105,103018,20110110,35000.00,102.923,,,,,20110105,220615,1.00 95357DD585236031,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110105,103014,20110110,5000.00,93.592,,,,,20110105,220615,1.00 0AF1F77BA5E7F8B1,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110105,102926,20110110,10000.00,102.057,,,,,20110105,220615,1.00 B324B8D4F5A753CB,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110105,102919,20110110,10000.00,102.307,,,,,20110105,220615,1.00 E97AD24D3CB2F518,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,103044,20110110,50000.00,99.500,5.193,,,,20110105,220615,1.00 A87D7B6558F6C5BB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103035,20110110,15000.00,101.850,4.751,,,,20110105,220615,1.00 FC53801E0DE4764E,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110105,103037,20110107,20000.00,100.000,5.499,,,,20110105,220615,1.00 C5EFEB7D35C52132,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110105,103040,20110110,15000.00,97.320,5.950,,,,20110105,220615,1.00 ADE4A352D09C7098,P,798025CC4,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.750,20210215,,,20110105,103042,20110107,10000.00,99.450,4.818,,,,20110105,220615,1.00 4ACB6A06F905D2F2,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110105,102812,20110110,20000.00,105.597,4.250,,,,20110105,220615,1.00 772062FA3A3719BA,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110105,102700,20110110,75000.00,110.078,1.000,,,,20110105,220615,1.00 10F41F110D034A3E,S,979385FZ9,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.875,20190701,,,20110105,103048,20110110,20000.00,104.236,2.109,,,,20110105,220615,1.00 B4B370F4B013E8A0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,103042,20110110,30000.00,101.996,4.659,,,,20110105,220615,1.00 FBFFBAAEB03E6A0A,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,103028,20110110,50000.00,100.134,,,,,20110105,220615,1.00 0E5F01D911865502,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,102028,20110110,30000.00,97.945,,,,,20110105,220615,1.00 9DE2EEF124581D66,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103049,20110110,5000.00,101.850,4.751,,,,20110105,220615,1.00 F0AD30A2DE4D78F8,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103051,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 A4FB1009A8C7BBFD,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110105,103042,20110110,20000.00,105.638,4.150,,,,20110105,220615,1.00 BCD3E889C8ED2043,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110105,103023,20110110,150000.00,98.750,,,,,20110105,220615,1.00 4E3C2F68CD6E397C,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110105,103045,20110110,10000.00,100.000,4.999,,,,20110105,220615,1.00 971008D40A1DADCF,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20110105,103037,20110110,20000.00,94.125,5.139,,,,20110105,220615,1.00 82306E8EC637C5E2,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20110105,103039,20110110,5000.00,102.258,3.750,,,,20110105,220615,1.00 DD43F975B23C5571,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110105,103045,20110110,50000.00,102.750,3.651,,,,20110105,220615,1.00 B9D5D42FF4AB9541,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20110105,102825,20110110,100000.00,99.694,,,,,20110105,220615,1.00 2D389084C2D9D719,P,65820RAV3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.600,20131001,,,20110105,102739,20110110,100000.00,105.015,1.708,,,,20110105,220615,1.00 A0336DDD5C8B3691,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,103030,20110110,50000.00,99.500,,,,,20110105,220615,1.00 2E2DE68BD5943B97,D,940093X36,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20250401,,,20110105,103031,20110110,50000.00,106.124,,,,,20110105,220615,1.00 AE2742E3C3A9131E,S,83438VAJ8,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20150801,,,20110105,102420,20110110,50000.00,105.319,2.750,,,,20110105,220615,1.00 0BB8D403F9B159FE,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20110105,103057,20110110,1000000.00,111.146,0.800,,,,20110105,220615,1.00 82DB155BF86FB844,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110105,103052,20110106,10000.00,105.382,4.232,,,,20110105,220615,1.00 DC1DCCFE8F3D5CCB,D,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,102000,20110110,1000000.00,79.878,,,,,20110105,220615,1.00 138C32B845F186E3,S,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20110105,103100,20110110,50000.00,114.950,2.429,,,,20110105,220615,1.00 DE4B718D05EB85B3,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20110105,103100,20110110,15000.00,102.375,4.316,,,,20110105,220615,1.00 6E3481B76D536FA9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103059,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 B238AFE51BA5E47F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,103102,20110110,25000.00,89.700,5.452,,,,20110105,220615,1.00 12AF355E7DE5975C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103107,20110110,30000.00,101.850,4.751,,,,20110105,220615,1.00 DF477E3163B3BAD6,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110105,103058,20110110,25000.00,85.877,5.263,,,,20110105,220615,1.00 BF1E8E6F1D3B2D08,S,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110105,103034,20110110,30000.00,107.126,3.750,,,,20110105,220615,1.00 F804029EB0A126FD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,103106,20110110,50000.00,97.460,5.195,,,,20110105,220615,1.00 CC170420159BE6BC,S,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20110105,103054,20110110,15000.00,106.024,2.623,,,,20110105,220615,1.00 13953D465D85886D,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110105,103041,20110110,25000.00,90.794,6.150,,,,20110105,220615,1.00 6F2385D85E84D927,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,103112,20110110,25000.00,101.159,4.728,,,,20110105,220615,1.00 932DD063452A45C2,S,67755CUX5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20131001,,,20110105,102902,20110110,50000.00,105.822,1.800,,,,20110105,220615,1.00 04AF8B34E036E87C,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110105,103045,20110110,20000.00,103.603,,,,,20110105,220615,1.00 147B17ECC0EF7F2D,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110105,102134,20110110,30000.00,105.347,4.326,,,,20110105,220615,1.00 8612846116E3FC98,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,103106,20110110,20000.00,99.992,5.000,,,,20110105,220615,1.00 DFA534715A25B13C,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110105,103114,20110110,20000.00,98.456,5.140,,,,20110105,220615,1.00 F6ED77B9FEB63A7F,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,103115,20110110,20000.00,97.325,5.250,,,,20110105,220615,1.00 9C32C067C42D9F8E,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110105,103116,20110110,5000.00,100.000,5.513,,,,20110105,220615,1.00 011E6270F035D4E9,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20110105,103115,20110110,20000.00,105.942,3.833,,,,20110105,220615,1.00 CEC7BB6C127311C5,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110105,103117,20110110,5000.00,100.000,4.994,,,,20110105,220615,1.00 283B6E7E9D220F15,S,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20110105,103113,20110110,10000.00,101.100,-8.990,,,,20110105,220615,1.00 2160AB92689DC595,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20110105,102600,20110110,50000.00,90.350,5.969,,,,20110105,220615,1.00 95580BB6CCA57E87,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,103109,20110110,50000.00,99.559,5.029,,,,20110105,220615,1.00 83894687FB194724,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,103118,20110110,190000.00,102.750,3.026,,,,20110105,220615,1.00 566C3854710DA2B7,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20110105,103113,20110110,35000.00,98.050,5.160,,,,20110105,220615,1.00 5444C0663C73ECC8,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20110105,103100,20110105,15000.00,103.814,4.404,,,,20110105,220615,1.00 1B461D4FF0B427E4,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,,,20110105,103049,20110110,500000.00,100.000,5.000,,,,20110105,220615,1.00 62A5688F9EC220E9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,103106,20110110,50000.00,95.585,,,,,20110105,220615,1.00 84700077C908DFCD,D,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20110105,103103,20110110,15000.00,105.691,,,,,20110105,220615,1.00 70B2D84B4D33811B,D,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20110105,103000,20110110,75000.00,97.375,,,,,20110105,220615,1.00 18AA25A224D6AD7E,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20110105,103126,20110110,15000.00,90.893,5.753,,,,20110105,220615,1.00 138C06262FF42F06,P,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20110105,103130,20110110,10000.00,103.450,2.305,,,,20110105,220615,1.00 5C9F0530540133CE,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20110105,103117,20110110,10000.00,95.040,4.516,,,,20110105,220615,1.00 67115FB046F0E1AD,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110105,102800,20110110,175000.00,94.082,5.200,,,,20110105,220615,1.00 3929919E6B91ED10,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110105,103125,20110110,10000.00,101.907,4.750,,,,20110105,220615,1.00 2BDB6A51A5AE4E4F,S,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20110105,103115,20110110,40000.00,95.781,4.650,,,,20110105,220615,1.00 4C541A92073CF658,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110105,103124,20110112,50000.00,107.580,1.880,,,,20110105,220615,1.00 3C579A81B7E07071,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,102959,20110110,30000.00,90.879,6.550,,,,20110105,220615,1.00 FAC9B159AE721B09,D,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20110105,103054,20110110,15000.00,105.691,,,,,20110105,220615,1.00 2E5F57116E9956C1,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20110105,102626,20110110,50000.00,88.134,,,,,20110105,220615,1.00 3CA1AC4B893D0C60,D,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20110105,103016,20110110,250000.00,114.062,,,,,20110105,220615,1.00 605A4E2CFE6E798E,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20110105,103119,20110110,25000.00,81.000,5.180,,,,20110105,220615,1.00 234458D490E768D3,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,103135,20110110,100000.00,102.351,4.083,,,,20110105,220615,1.00 DFB35191213CAD51,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110105,103128,20110110,15000.00,88.878,5.950,,,,20110105,220615,1.00 70E4932994BC5553,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110105,102800,20110110,25000.00,93.383,,,,,20110105,220615,1.00 93E8D97C48A9F475,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20110105,103113,20110110,35000.00,98.050,,,,,20110105,220615,1.00 ADB2DE42DF089224,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,103107,20110110,50000.00,99.537,,,,,20110105,220615,1.00 524B743C7EC1D337,D,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20110105,103115,20110110,40000.00,94.031,,,,,20110105,220615,1.00 6B50DC5988062141,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110105,103124,20110112,50000.00,106.830,,,,,20110105,220615,1.00 46EEFF68FA3833EF,P,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110105,103131,20110110,50000.00,112.571,3.138,,,,20110105,220615,1.00 FF2595040A37A350,S,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20110105,103135,20110110,50000.00,102.500,4.235,,,,20110105,220615,1.00 D689BED71BE6EACA,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20110105,103139,20110110,5000.00,108.112,3.849,,,,20110105,220615,1.00 0BCAA238C529450C,P,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20110105,103046,20110110,100000.00,104.767,3.581,,,,20110105,220615,1.00 78067B005CA5863A,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110105,102800,20110110,40000.00,110.625,3.200,,,,20110105,220615,1.00 D66C0775C7C8FE55,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20110105,102900,20110110,25000.00,105.189,2.400,,,,20110105,220615,1.00 3031903C16030EEA,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20110105,103121,20110110,65000.00,109.042,,,,,20110105,220615,1.00 872D799A165C4D26,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110105,103010,20110110,250000.00,102.445,,S,,,20110105,220615,1.00 66E4C51C32C38617,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103140,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 FDCACF151D2F7E33,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110105,103141,20110110,10000.00,95.069,5.879,,,,20110105,220615,1.00 8800668FA793856F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103143,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 AC15AD17C2716834,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,103146,20110110,10000.00,104.750,6.359,,,,20110105,220615,1.00 5503DC9A0E61BCA2,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20110105,103147,20110110,20000.00,102.683,3.516,,,,20110105,220615,1.00 17514DDBD34B11CA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103150,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 486BA7527E8C68EF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,103153,20110110,30000.00,91.711,5.256,,,,20110105,220615,1.00 3DD9CD89F259D9FA,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,103140,20110110,100000.00,100.875,4.875,,,,20110105,220615,1.00 97207F279CB98585,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110105,103141,20110110,150000.00,113.682,3.198,,,,20110105,220615,1.00 CB728AB614F585C0,S,970871QP7,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20150201,,,20110105,102720,20110110,20000.00,111.636,2.000,,,,20110105,220615,1.00 BA48BE66793B4F81,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20110105,103129,20110110,10000.00,89.870,5.231,,,,20110105,220615,1.00 555E94FD876F8CB8,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,,,20110105,103142,20110105,430000.00,96.096,5.025,,,,20110105,220615,1.00 4C8A20680BB71886,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110105,103111,20110110,120000.00,104.402,7.281,,,,20110105,220615,1.00 EAFAE240DA649C19,D,59259NCW1,METROPOLITAN TRANSN AUTH N Y SER A,19990603,4.800,20120401,,,20110105,102833,20110110,90000.00,102.410,,,,,20110105,220615,1.00 6D437C6D65E25AA8,S,882719J99,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20150801,,,20110105,103159,20110110,5000.00,100.250,1.641,,,,20110105,220615,1.00 A33DE547134635F0,S,117068AY2,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20290401,,,20110105,103133,20110110,20000.00,100.550,4.811,,,,20110105,220615,1.00 AA4C715D0D0E8D9E,S,64966FX82,NEW YORK N Y SER A,20060817,4.500,20360801,,,20110105,103140,20110110,15000.00,89.375,5.260,,,,20110105,220615,1.00 CC6644892595DA45,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110105,103140,20110110,10000.00,111.000,2.726,,,,20110105,220615,1.00 F381180D98199A24,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110105,103145,20110110,45000.00,98.161,5.177,,,,20110105,220615,1.00 C197359FF4A8ED01,S,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110105,103150,20110110,25000.00,100.900,5.959,,,,20110105,220615,1.00 338C19EEE616365D,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110105,103150,20110110,25000.00,85.877,5.263,,,,20110105,220615,1.00 993CA9E7D100028B,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110105,103155,20110110,20000.00,110.078,1.000,,,,20110105,220615,1.00 BCD3ADC0BBDC9029,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,103135,20110110,100000.00,100.951,,,,,20110105,220615,1.00 378498451D9311FF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103202,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 902CAFB59284742E,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,103152,20110110,10000.00,102.000,4.670,,,,20110105,220615,1.00 F6F2D63EC775F189,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103207,20110110,20000.00,101.850,4.751,,,,20110105,220615,1.00 FE4128E446D8F890,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20110105,103156,20110110,20000.00,100.300,3.938,,,,20110105,220615,1.00 FA4E4B43E4D348CB,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,103211,20110118,50000.00,100.000,4.999,,,,20110105,220615,1.00 A0D78DE9EA93AAA6,S,677519ZV5,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20110915,,,20110105,103155,20110110,100000.00,103.052,0.501,,,,20110105,220615,1.00 6A4F448BEBD1F011,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110105,103200,20110110,25000.00,102.250,3.932,,,,20110105,220615,1.00 594985B4789FDF0C,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110105,103206,20110110,20000.00,102.661,4.000,,,,20110105,220615,1.00 D3F09993F3CAD91A,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110105,103204,20110110,10000.00,100.000,5.000,,,,20110105,220615,1.00 55664058251C80B2,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110105,103100,20110110,40000.00,112.369,1.450,,,,20110105,220615,1.00 2C395B2318A7F8E1,P,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20110105,103203,20110110,35000.00,98.307,5.071,,,,20110105,220615,1.00 3733ED9856407795,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,103039,20110110,30000.00,99.996,,,,,20110105,220615,1.00 6322C2F07622ADBD,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,103140,20110110,100000.00,99.000,,,,,20110105,220615,1.00 21EB896EEA34A2DC,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110105,103141,20110110,150000.00,113.682,,,,,20110105,220615,1.00 1910B0B506CA72CF,S,253300AQ0,DICKINSON N D REV CATHOLIC HLTH-A-AMBAC TCRS,19971101,5.125,20141201,,,20110105,081100,20110110,25000.00,100.800,-6.208,,,,20110105,220615,1.00 4BC423647DFF7085,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103216,20110110,15000.00,101.850,4.751,,,,20110105,220615,1.00 420D6D4C4614125F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,103217,20110110,5000.00,97.737,5.200,,,,20110105,220615,1.00 1E81ABF4E2ACA29B,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110105,103217,20110110,5000.00,100.000,4.483,,,,20110105,220615,1.00 EC7D8B18631979CC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103220,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 AEB693C82608C42D,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110105,103215,20110110,10000.00,100.863,4.986,,,,20110105,220615,1.00 70EFFC56EE9621CB,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20110105,103000,20110110,75000.00,106.808,3.450,,,,20110105,220615,1.00 22532DF9D95BEEE4,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110105,103215,20110119,35000.00,103.609,4.000,,,,20110105,220615,1.00 EB1B5DAAEE79270E,P,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,,,20110105,103155,20110110,35000.00,100.144,5.151,,,,20110105,220615,1.00 7CB177E2EC9645C1,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110105,102745,20110110,20000.00,102.125,5.434,,,,20110105,220615,1.00 5BFFF24BC1846299,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,103216,20110110,10000.00,100.409,4.903,,,,20110105,220615,1.00 F4F29D0594158AA7,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20110105,103129,20110110,10000.00,88.000,,,,,20110105,220615,1.00 A71535047BA2507E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,103229,20110110,5000.00,97.737,5.200,,,,20110105,220615,1.00 74EBC646AB26D55B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,,,20110105,103230,20110110,5000.00,102.000,5.715,,,,20110105,220615,1.00 550E28E2E6425F72,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,101333,20110110,765000.00,95.759,,,,,20110105,220615,1.00 EACEF3D15671BC7B,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110105,102812,20110110,25000.00,91.422,,,,,20110105,220615,1.00 01F2E3E89D3D37F5,S,60416HVL5,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20150601,,,20110105,102424,20110110,65000.00,104.268,1.980,,,,20110105,220615,1.00 980884822E26411C,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20110105,103227,20110110,30000.00,96.988,5.501,,,,20110105,220615,1.00 3B79C68C51F1FE26,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110105,103228,20110110,20000.00,100.028,4.738,,,,20110105,220615,1.00 C6C8DA4A80DC6667,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110105,103116,20110105,850000.00,100.000,0.000,,,,20110105,220615,1.00 28D31BEC686AB702,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110105,103156,20110105,100000.00,100.000,0.000,,,,20110105,220615,1.00 C181E9F711D4DAC3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,103222,20110110,15000.00,99.300,5.050,,,,20110105,220615,1.00 A6EF0BC6ED0F3B4C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,103231,20110110,80000.00,100.000,4.997,,,,20110105,220615,1.00 D7F7E9D4EE244077,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110105,103235,20110110,20000.00,100.000,4.994,,,,20110105,220615,1.00 F7B6B97A9C4FAECF,D,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20110105,103059,20110110,75000.00,106.708,,,,,20110105,220615,1.00 9FE6874A3F5E3C55,D,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20110105,102949,20110110,65000.00,106.000,,,,,20110105,220615,1.00 8F7BA4DC2209303F,D,677519ZV5,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20110915,,,20110105,103100,20110110,100000.00,102.948,,,,,20110105,220615,1.00 9CC2A9BBD89EE1C7,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110105,103200,20110110,25000.00,99.996,,,,,20110105,220615,1.00 AC3EB62F8BBFEA8B,P,987414GC7,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20111001,,,20110105,103226,20110110,30000.00,98.412,2.220,,,,20110105,220615,1.00 FC3D6850BD9D0EC1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110105,103225,20110110,70000.00,94.000,6.305,,,,20110105,220615,1.00 69E88ABB6FB140F7,S,42605QCL5,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.250,20250701,,,20110105,103229,20110110,10000.00,65.500,9.746,,,,20110105,220615,1.00 16352D9185BC434D,S,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20110105,103047,20110110,50000.00,100.376,1.720,,,,20110105,220615,1.00 5DF7D1E84A238D5D,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,103237,20110118,10000.00,100.000,4.999,,,,20110105,220615,1.00 2D6AB80C385AFDD0,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110105,103238,20110110,10000.00,98.569,5.606,,,,20110105,220615,1.00 EEF430447288FCC9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110105,103243,20110110,5000.00,89.400,5.466,,,,20110105,220615,1.00 F5B2F19D3774E904,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110105,103243,20110110,5000.00,89.741,5.448,,,,20110105,220615,1.00 0423D4F530CA5994,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110105,103250,20110110,5000.00,99.000,5.325,,,,20110105,220615,1.00 0E1C2A32D11C61FA,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,103250,20110110,20000.00,98.300,5.112,,,,20110105,220615,1.00 364A5E8723B92D0C,S,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20110105,103225,20110110,40000.00,111.038,3.202,,,,20110105,220615,1.00 0F0B3F29034F49FB,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20110105,103234,20110110,25000.00,111.274,2.652,,,,20110105,220615,1.00 6EAA90C6268C1AC9,S,41420CDL0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20130901,,,20110105,103207,20110110,5000.00,106.549,2.424,,,,20110105,220615,1.00 85F4746C046A57FD,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110105,103243,20110110,330000.00,106.250,3.812,,,,20110105,220615,1.00 13CFDC60458D1C90,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110105,103100,20110110,100000.00,111.733,1.860,,,,20110105,220615,1.00 96478B27251D5BB0,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110105,103200,20110110,580000.00,101.391,4.755,,,,20110105,220615,1.00 63B68D6238F0B38F,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110105,103152,20110110,45000.00,97.417,,,,,20110105,220615,1.00 E10B426CDAB1630F,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,,,20110105,103155,20110110,35000.00,100.264,,,,,20110105,220615,1.00 6A3D42C85102172B,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110105,102745,20110110,20000.00,99.997,,,,,20110105,220615,1.00 DA4DFBE33F9EA273,S,574217XQ3,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.125,20190101,,,20110105,103000,20110110,20000.00,100.500,5.019,,,,20110105,220615,1.00 D229C1B3AC16815C,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20110105,103203,20110105,230000.00,100.000,0.000,,,,20110105,220615,1.00 199D56F9B9830F82,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110105,103242,20110110,20000.00,97.250,6.618,,,,20110105,220615,1.00 A2044791023D6BB6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110105,103252,20110110,65000.00,101.487,4.854,,,,20110105,220615,1.00 33CB9119CDA5EC65,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110105,103217,20110110,200000.00,113.071,1.190,,,,20110105,220615,1.00 C388F63660EA76F9,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,103200,20110110,1MM+,117.955,,,,,20110105,220615,1.00 B8CA2B575A2B68D7,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,103216,20110110,10000.00,99.409,,,,,20110105,220615,1.00 E276D99ABADF9A15,D,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20110105,103122,20110110,25000.00,101.300,,,,,20110105,220615,1.00 06703FA1AFBEA344,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110105,103215,20110110,10000.00,100.363,,,,,20110105,220615,1.00 2DF74EBC408BFE72,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110105,103100,20110110,100000.00,114.381,1.810,,,,20110105,220615,1.00 4186338EAF2526CE,S,5443893B3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.100,20160701,,,20110105,103245,20110110,50000.00,99.138,4.278,,,,20110105,220615,1.00 A0D5FE655AB09611,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,103252,20110118,250000.00,100.000,5.999,,,,20110105,220615,1.00 DAE96FB3E42DEF4B,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110105,102844,20110110,1000000.00,106.286,,,,,20110105,220615,1.00 6F8135F23D226BAC,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,103257,20110114,40000.00,95.529,4.501,,,,20110105,220615,1.00 FC9CDC776ABE5086,D,501098ME4,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20150815,,,20110105,103112,20110110,50000.00,108.215,,,,,20110105,220615,1.00 16650E4F1A3F921D,D,501098ME4,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20150815,,,20110105,103059,20110110,50000.00,108.315,,,,,20110105,220615,1.00 06720295045FA6FB,D,935007PY4,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20240401,,,20110105,103128,20110110,15000.00,98.253,,,,,20110105,220615,1.00 EC8F2D78D7D0B7CB,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110105,103256,20110119,25000.00,105.597,4.238,,,,20110105,220615,1.00 20F4ACAD50B1F27E,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110105,103116,20110105,850000.00,100.000,,,,,20110105,220615,1.00 0CB89DB30D98A10A,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110105,103156,20110105,100000.00,100.000,,,,,20110105,220615,1.00 C96A68D170EF1943,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110105,103303,20110110,20000.00,103.080,4.913,,,,20110105,220615,1.00 9345185600EBBFD2,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20110105,103305,20110110,20000.00,114.950,2.666,,,,20110105,220615,1.00 52133A187FA42781,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110105,103305,20110110,100000.00,103.297,4.317,,,,20110105,220615,1.00 A3E3240B0A010352,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110105,103309,20110110,10000.00,98.996,4.600,,,,20110105,220615,1.00 0E93F2788EF845FA,S,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20110105,103304,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 83A69FD86D2B6AD7,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110105,103030,20110110,40000.00,96.318,5.250,,,,20110105,220615,1.00 01FC3398FD1DE1A8,D,831270PM9,SLEEPY EYE MINN SER A,20070201,4.000,20170201,,,20110105,102812,20110110,180000.00,108.071,,,,,20110105,220615,1.00 4590BBA1A5DFD73E,D,41420CDL0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20130901,,,20110105,103207,20110110,5000.00,106.348,,,,,20110105,220615,1.00 2E994A31EE057DC9,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110105,103243,20110110,330000.00,105.750,,,,,20110105,220615,1.00 0028F85884460132,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110105,103217,20110110,200000.00,113.171,,,,,20110105,220615,1.00 3BCF7383E0647D36,D,170475AM9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.250,20170801,,,20110105,102855,20110107,25000.00,90.445,,S,,,20110105,220615,1.00 04C9846EAE63F417,D,5443893B3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.100,20160701,,,20110105,103245,20110110,50000.00,98.013,,,,,20110105,220615,1.00 6521168C2A137977,D,922799ND9,VENTNOR CITY N J SER A,20101214,3.000,20121201,,,20110105,102329,20110110,25000.00,103.737,,,,,20110105,220615,1.00 9169DAE6D2518C47,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110105,103154,20110110,150000.00,113.683,,,,,20110105,220615,1.00 D8D61964DF25D856,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110105,103100,20110110,35000.00,96.125,,,,,20110105,220615,1.00 406B2F327F4A0470,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,103321,20110107,5000.00,99.810,5.013,,,,20110105,220615,1.00 F39957C5A7A807A5,S,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20110105,103306,20110110,5000.00,99.600,4.540,,,,20110105,220615,1.00 E44BA6E8888EFFD3,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110105,103310,20110110,20000.00,103.117,5.020,,,,20110105,220615,1.00 861425BBA4066D02,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110105,103315,20110110,330000.00,106.250,3.812,,,,20110105,220615,1.00 1F3D10058E67A342,S,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,,,20110105,103145,20110110,20000.00,100.500,4.424,,,,20110105,220615,1.00 2EB7C63C76121808,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110105,102900,20110110,225000.00,94.438,,,,,20110105,220615,1.00 FACF6A267A2C37E0,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110105,103309,20110110,10000.00,97.246,,,,,20110105,220615,1.00 8C8BD4C461B401BE,D,935007PY4,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20240401,,,20110105,103123,20110110,15000.00,98.503,,,,,20110105,220615,1.00 1E099B2D04410C1B,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110105,103010,20110110,20000.00,99.747,,,,,20110105,220615,1.00 ED41DE2895B1B5FB,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110105,103248,20110110,65000.00,100.112,,,,,20110105,220615,1.00 76B6612366E41B72,D,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20110105,103255,20110110,30000.00,102.560,,,,,20110105,220615,1.00 40F2BE847E997D36,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110105,103302,20110110,100000.00,102.547,,,,,20110105,220615,1.00 8FCEBC8D48ED65EE,D,831270PM9,SLEEPY EYE MINN SER A,20070201,4.000,20170201,,,20110105,103013,20110110,180000.00,108.071,,,,,20110105,220615,1.00 2FEF281DFB56C619,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110105,103315,20110110,330000.00,105.750,,,,,20110105,220615,1.00 9248474BB0EC749C,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20110105,103219,20110110,40000.00,109.688,,,,,20110105,220615,1.00 EA01D11BE0C0F1C3,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110105,103303,20110110,20000.00,101.059,,,,,20110105,220615,1.00 684A613687D0E3C8,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110105,103310,20110110,20000.00,101.095,,,,,20110105,220615,1.00 886465F3E6AA3A11,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,103326,20110110,20000.00,100.850,5.126,,,,20110105,220615,1.00 E8888106B717C182,S,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20110105,103200,20110110,50000.00,106.783,2.900,,,,20110105,220615,1.00 7AECDDCFD3F8FA92,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110105,103310,20110110,45000.00,101.000,0.000,,,,20110105,220615,1.00 E5AF71D85C65FDBA,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110105,103311,20110110,75000.00,103.666,0.451,,,,20110105,220615,1.00 DB9A839C68592BFA,S,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110105,103250,20110110,50000.00,101.609,2.736,,,,20110105,220615,1.00 5F6BA015F1875600,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110105,103316,20110110,50000.00,112.090,2.889,,,,20110105,220615,1.00 B3E56E2662841AFB,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110105,103312,20110110,50000.00,111.490,,,,,20110105,220615,1.00 188EC44C923C8C64,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110105,103322,20110110,10000.00,99.828,5.293,,,,20110105,220615,1.00 CD347958D4BBD366,P,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110105,103222,20110107,10000.00,100.000,5.841,,,,20110105,220615,1.00 5AEBD26D3A4F0839,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20110105,103221,20110110,30000.00,95.613,,,,,20110105,220615,1.00 480A1C3B0095983D,D,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20110105,103233,20110110,25000.00,111.693,,,,,20110105,220615,1.00 460FB0361124E8BD,D,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20110105,103218,20110110,25000.00,111.943,,,,,20110105,220615,1.00 55C589DE12B56A59,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110105,103325,20110110,15000.00,85.606,4.819,,,,20110105,220615,1.00 AA3F7B7C3EFF2C84,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,103326,20110110,20000.00,67.426,8.900,,,,20110105,220615,1.00 ADBCE7E3B8E8A056,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110105,103318,20110119,40000.00,103.609,4.000,,,,20110105,220615,1.00 FF1680E134CF146A,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110105,103319,20110110,5000.00,98.541,5.490,,,,20110105,220615,1.00 E66A5F47D70ACCF8,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110105,103100,20110110,825000.00,94.082,5.200,,,,20110105,220615,1.00 013EDC008D8ECC15,S,922799ND9,VENTNOR CITY N J SER A,20101214,3.000,20121201,,,20110105,103309,20110110,25000.00,103.737,1.000,,,,20110105,220615,1.00 DB5BACFDA49B802C,S,940093X36,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20250401,,,20110105,103200,20110110,50000.00,108.674,4.001,,,,20110105,220615,1.00 8ED109A58CB65E1C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103330,20110110,5000.00,101.850,4.751,,,,20110105,220615,1.00 4344EA060E667EE1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103333,20110110,50000.00,101.850,4.751,,,,20110105,220615,1.00 A531AA08ED16D3C8,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110105,103336,20110110,5000.00,104.600,5.301,,,,20110105,220615,1.00 25C768072DFE9017,P,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20110105,103316,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 FFE04EFAFE871C8E,P,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20110105,103316,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 1B34486765EC59A3,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110105,103333,20110110,15000.00,84.842,,,,,20110105,220615,1.00 BB6B7D83682BAB18,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,103344,20110110,100000.00,99.862,5.009,,,,20110105,220615,1.00 18FB4F27BFE2BDB1,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110105,103338,20110110,15000.00,102.397,4.005,,,,20110105,220615,1.00 48A4D6DEA8A06223,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110105,103248,20110110,50000.00,100.509,,,,,20110105,220615,1.00 39D09C0DA347607C,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20110105,103345,20110110,5000.00,110.882,1.279,,,,20110105,220615,1.00 7FD80F9012902691,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110105,103334,20110110,100000.00,104.650,4.144,,,,20110105,220615,1.00 F0E644F7011752C0,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20110105,103338,20110110,5000.00,99.840,5.018,,,,20110105,220615,1.00 E72351E80BE99DCA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,103348,20110110,35000.00,89.439,5.275,,,,20110105,220615,1.00 282BFD2CC78B11E4,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110105,103345,20110110,15000.00,100.797,,,,,20110105,220615,1.00 F0EFB540B86DC059,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110105,103325,20110110,25000.00,104.375,2.856,,,,20110105,220615,1.00 03A9C7616433ECAE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110105,103200,20110110,1000000.00,107.286,7.076,,,,20110105,220615,1.00 78B8CF38376982BA,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110105,103320,20110110,100000.00,95.470,,,,,20110105,220615,1.00 84046C152E66A2C5,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110105,103325,20110110,25000.00,99.610,5.025,,,,20110105,220615,1.00 66BA7A7E23753B6C,S,644804BV7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20131001,,,20110105,102500,20110110,25000.00,100.820,0.623,,,,20110105,220615,1.00 551BF44819F9AFE7,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110105,103334,20110110,100000.00,104.750,,,,,20110105,220615,1.00 C806EB65D4EA0D4E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,103300,20110110,115000.00,101.177,4.798,,,,20110105,220615,1.00 7DB036EF2CD5ADDB,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20110105,103338,20110110,5000.00,100.000,,,,,20110105,220615,1.00 F0FA7190382820A0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,103348,20110110,35000.00,87.939,,,,,20110105,220615,1.00 9CAC610DE18302B2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,103356,20110110,25000.00,99.712,5.271,,,,20110105,220615,1.00 3B9A46D06141CE33,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110105,103340,20110110,5000.00,100.000,4.994,,,,20110105,220615,1.00 1D1EDDDF3F9A2324,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,103335,20110110,15000.00,100.000,5.500,,,,20110105,220615,1.00 19417225C20EA20A,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110105,103200,20110110,35000.00,115.133,,,,,20110105,220615,1.00 B7BA7334D57E6A23,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110105,102752,20110110,25000.00,103.760,,S,,,20110105,220615,1.00 D5A2A25610D9249D,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110105,103356,20110110,25000.00,106.774,1.201,,,,20110105,220615,1.00 48FA94DAF8EF5F19,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110105,103351,20110110,330000.00,106.250,3.812,,,,20110105,220615,1.00 DCBED0D6F2816D35,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110105,103358,20110110,25000.00,99.308,3.100,,,,20110105,220615,1.00 992BEC0788003276,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110105,103401,20110110,25000.00,104.250,6.638,,,,20110105,220615,1.00 5223865EF8136ADB,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110105,103200,20110110,35000.00,115.383,2.500,,,,20110105,220615,1.00 721A16ED38953772,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110105,103351,20110110,330000.00,105.750,,,,,20110105,220615,1.00 B0CFA88B6FDE53B1,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110105,103358,20110110,25000.00,97.933,,,,,20110105,220615,1.00 3B5E953208A0A82E,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110105,103401,20110110,25000.00,102.250,,,,,20110105,220615,1.00 7F900A9C6AEAD86F,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,103408,20110110,60000.00,102.653,4.250,,,,20110105,220615,1.00 E1A9FB429060A598,S,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,,,20110105,103051,20110110,100000.00,102.767,1.229,,,,20110105,220615,1.00 FF0740B4F2786360,P,684906CD0,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.200,20140901,,,20110105,102900,20110110,20000.00,98.000,5.815,,,,20110105,220615,1.00 9E7C057E99AB79DA,D,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,,,20110105,103137,20110110,100000.00,102.652,,,,,20110105,220615,1.00 90384C68C76ADA87,S,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20110105,103354,20110110,15000.00,100.100,4.464,,,,20110105,220615,1.00 F2B2AA74FF3F6616,P,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,,,20110105,103315,20110110,100000.00,102.542,1.290,,,,20110105,220615,1.00 0ACD0ED7DEE5E653,P,45201YJV0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130201,,,20110105,103300,20110110,75000.00,100.984,3.499,,,,20110105,220615,1.00 A314EBEBD5692422,D,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20110105,103350,20110110,15000.00,100.000,,,,,20110105,220615,1.00 1E7069F504D965AB,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110105,103411,20110110,25000.00,102.748,4.080,,,,20110105,220615,1.00 C4F50D3AAE41113C,P,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,103402,20110110,50000.00,97.900,3.257,,,,20110105,220615,1.00 A76212835042B711,P,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,103404,20110110,50000.00,97.900,3.257,,,,20110105,220615,1.00 8B7B01691E6ADCE6,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,103408,20110110,10000.00,111.416,1.843,,,,20110105,220615,1.00 F3AC4A385A5B8D42,S,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20110105,103415,20110110,10000.00,112.507,1.667,,,,20110105,220615,1.00 92E4B5E2ADE0AC29,S,359900ZF7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,4.000,20200601,,,20110105,103419,20110110,30000.00,102.371,3.669,,,,20110105,220615,1.00 846D509E40E8A95D,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110105,103409,20110110,10000.00,101.974,3.607,,,,20110105,220615,1.00 263641EE670DA99D,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110105,103415,20110110,25000.00,97.150,4.781,,,,20110105,220615,1.00 28164E576DC59713,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,103402,20110110,50000.00,98.000,,,,,20110105,220615,1.00 A336CA00BBA39046,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,103404,20110110,50000.00,98.000,,,,,20110105,220615,1.00 A48DF91DC707A6E3,D,359900ZF7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,4.000,20200601,,,20110105,103419,20110110,30000.00,101.371,,,,,20110105,220615,1.00 B6B82ECCA6E61DE3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,103423,20110110,5000.00,91.711,5.256,,,,20110105,220615,1.00 7273E206718C8162,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,103429,20110110,5000.00,97.737,5.200,,,,20110105,220615,1.00 32F07CFD62FE965D,S,059189LF5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.300,20251015,,,20110105,103415,20110110,115000.00,103.847,3.724,,,,20110105,220615,1.00 85D76AAB53F32B03,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110105,103417,20110110,190000.00,117.061,3.321,,,,20110105,220615,1.00 E4C2CB48B1A91B56,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,103419,20110110,50000.00,100.000,5.000,,,,20110105,220615,1.00 F7CF1815A8EEFCA4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110105,103416,20110110,35000.00,89.350,5.249,,,,20110105,220615,1.00 FE025B3A588E4302,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110105,103300,20110110,35000.00,89.250,,,,,20110105,220615,1.00 F6F34F39B3A99DD8,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,103434,20110110,60000.00,102.375,4.535,,,,20110105,220615,1.00 5911AD09A2F55135,S,906346DN8,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20170201,,,20110105,103427,20110110,5000.00,104.659,3.000,,,,20110105,220615,1.00 467354687B3844A6,S,20774LB38,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20141101,,,20110105,103305,20110110,250000.00,107.646,0.735,,,,20110105,220615,1.00 D19FF11D75B21AE6,S,20774LB38,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20141101,,,20110105,103305,20110110,250000.00,107.646,0.735,,,,20110105,220615,1.00 FBC8118D6BAFF167,S,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20110105,103432,20110110,35000.00,92.019,5.268,,,,20110105,220615,1.00 0834754E3D81C7DE,D,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20110105,103300,20110106,1MM+,113.101,,,,,20110105,220615,1.00 0ACE8CE306F01630,D,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20110105,103432,20110110,35000.00,90.393,,,,,20110105,220615,1.00 8754408EB6113C51,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20110105,103431,20110110,25000.00,114.715,2.900,,,,20110105,220615,1.00 AF4CBEE76BD41D51,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20110105,103431,20110110,90000.00,114.715,2.900,,,,20110105,220615,1.00 9EF04DA99861D148,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20110105,103432,20110110,50000.00,114.715,2.900,,,,20110105,220615,1.00 1C1412085C89954C,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20110105,103432,20110110,25000.00,114.715,2.900,,,,20110105,220615,1.00 1D0BD663134EA752,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20110105,103433,20110110,35000.00,114.715,2.900,,,,20110105,220615,1.00 B4CCDA99A073A39D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103438,20110110,50000.00,101.850,4.751,,,,20110105,220615,1.00 084ACFCDB1C1EB35,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20110105,103423,20110110,10000.00,98.483,3.247,,,,20110105,220615,1.00 99617184422499EC,S,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20110105,103324,20110110,25000.00,96.464,4.564,,,,20110105,220615,1.00 47D8B6DBADFA172E,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110105,103427,20110110,25000.00,104.922,4.170,,,,20110105,220615,1.00 42FE86BF64D0057F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,103424,20110110,130000.00,100.000,6.000,,,,20110105,220615,1.00 D93E66A135AA7BC2,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,103445,20110110,5000.00,98.590,5.093,,,,20110105,220615,1.00 7E6484076FFDA9AD,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20110105,103421,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 B315AAF7E7756AD6,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20110105,103433,20110110,25000.00,104.062,0.914,,,,20110105,220615,1.00 459A58A7F5B6CACC,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20110105,103436,20110110,5000.00,59.065,5.216,,,,20110105,220615,1.00 288319BA59B0C063,S,365128AM9,GARDEN CITY MICH HOSP FIN AUTH UNREFUNDED BAL-GARDEN CITY-A,19980201,5.750,20170901,,,20110105,103359,20110110,75000.00,97.000,6.308,,,,20110105,220615,1.00 27AE83AFF4F3C111,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110105,103441,20110105,370000.00,100.000,0.000,,,,20110105,220615,1.00 A8FAF17347E629E1,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110105,103416,20110110,10000.00,99.975,,,,,20110105,220615,1.00 241599F769F95159,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,103449,20110110,20000.00,97.737,5.200,,,,20110105,220615,1.00 C6ED5A7F3D575386,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110105,103452,20110110,5000.00,100.200,4.445,,,,20110105,220615,1.00 2A0A970060489203,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20110105,103445,20110110,10000.00,105.161,4.341,,,,20110105,220615,1.00 5548EB3F896BC62C,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110105,103436,20110110,200000.00,114.900,3.535,,,,20110105,220615,1.00 4110ACA6E634FBC5,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110105,103349,20110110,25000.00,102.779,3.270,,,,20110105,220615,1.00 2815BDA3EC703CFF,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20110105,103343,20110110,40000.00,109.438,,,,,20110105,220615,1.00 C2E706C93E7181E6,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20110105,103429,20110110,25000.00,103.962,,,,,20110105,220615,1.00 E321114CD47B0470,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110105,103436,20110110,200000.00,115.000,,,,,20110105,220615,1.00 AB96D86E94F1AD11,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,103400,20110110,50000.00,100.000,4.997,,,,20110105,220615,1.00 5466283B65203E99,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110105,103456,20110110,10000.00,89.800,5.209,,,,20110105,220615,1.00 2D0621DF0CE3DF08,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,103458,20110110,10000.00,91.711,5.256,,,,20110105,220615,1.00 BD972C395BCB3691,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,103400,20110110,50000.00,99.506,,,,,20110105,220615,1.00 2B0370F978B1D173,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110105,103416,20110105,380000.00,100.000,0.000,,,,20110105,220615,1.00 5FB6BADA77C9DF72,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20110105,103400,20110107,440000.00,104.468,0.670,,,,20110105,220615,1.00 806010C978DF5032,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110105,103416,20110105,500000.00,100.000,0.000,,,,20110105,220615,1.00 0BFA2E89D4B58363,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110105,102700,20110110,20000.00,115.627,2.970,,,,20110105,220615,1.00 5C0FA0A45DD3216C,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110105,102800,20110110,165000.00,115.627,2.970,,,,20110105,220615,1.00 B18FE62E85C97525,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110105,103300,20110110,110000.00,100.000,,,,,20110105,220615,1.00 0D2CF11DE8B2C035,D,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110105,103416,20110105,380000.00,100.000,,,,,20110105,220615,1.00 02E7AACA48D5E5A8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,103500,20110110,40000.00,101.181,4.797,,,,20110105,220615,1.00 CBFD1510470CFDB5,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20110105,103511,20110110,15000.00,93.393,5.571,,,,20110105,220615,1.00 A3F9FC0F24554B01,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20110105,103502,20110110,10000.00,89.375,5.742,,,,20110105,220615,1.00 FBFA06F84A77D58F,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110105,103455,20110110,5000.00,98.925,5.228,,,,20110105,220615,1.00 370CF8D6724D532C,S,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20110105,103427,20110110,60000.00,96.464,4.564,,,,20110105,220615,1.00 C925F9E5F09D5500,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110105,103430,20110110,200000.00,102.779,3.270,,,,20110105,220615,1.00 C3EEAC9F58625A7B,S,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20110105,103505,20110110,50000.00,101.037,4.000,,,,20110105,220615,1.00 9C6253C9EFEAA5B8,P,19648ADQ5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.800,20201201,,,20110105,103000,20110110,10000.00,98.000,7.083,,,,20110105,220615,1.00 292D17EE3836957A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,103500,20110110,50000.00,101.181,4.797,,,,20110105,220615,1.00 C4786DBB8D2C7AB7,S,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,103500,20110110,50000.00,100.506,4.932,,,,20110105,220615,1.00 8E2E1D71E5A9B2B6,D,059189LF5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.300,20251015,,,20110105,103408,20110110,115000.00,101.411,,,,,20110105,220615,1.00 015C27C9529BCAF6,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110105,103613,20110110,10000.00,100.000,5.374,,,,20110105,220615,1.00 3AD076798E8CEB71,D,059189LF5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.300,20251015,,,20110105,103404,20110110,115000.00,101.472,,,,,20110105,220615,1.00 2662B3A293375648,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20110105,103000,20110110,100000.00,109.957,,,,,20110105,220615,1.00 72E1BDD7BAD05E8F,P,43232VJJ1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.200,20190701,,,20110105,103521,20110107,10000.00,98.240,4.451,,,,20110105,220615,1.00 7C9C38889AA9B760,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110105,103521,20110110,5000.00,101.500,3.762,,,,20110105,220615,1.00 DAE64032010BA06C,S,68607LRY5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.200,20150801,,,20110105,103522,20110110,5000.00,101.248,2.991,,,,20110105,220615,1.00 CF8A25C433FB87CA,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110105,103520,20110110,20000.00,93.538,4.888,,,,20110105,220615,1.00 9F45D53F9A473B2B,S,938154DQ1,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20020619,,20270601,,,20110105,103345,20110105,85000.00,100.000,,,,,20110105,220615,1.00 00C4C422FD3CA369,S,59469CTT0,MICHIGAN ST STRATEGIC FD LTD VAR-KENSINGTON INVT GROUP LLC,19980303,,20130401,,,20110105,103415,20110105,40000.00,100.000,,,,,20110105,220615,1.00 20BB32D23E583373,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,103500,20110110,25000.00,99.848,5.010,,,,20110105,220615,1.00 C919123CDFF9D263,D,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20110105,103436,20110107,180000.00,81.969,,S,,,20110105,220615,1.00 EAFF5F0EBCBFADCE,S,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20110105,103436,20110110,15000.00,103.856,0.655,,,,20110105,220615,1.00 C3B01147775934AF,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,103457,20110110,25000.00,97.783,5.418,,,,20110105,220615,1.00 825BAE70A412A715,D,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20110105,103458,20110107,180000.00,81.844,,P,,,20110105,220615,1.00 69CFE6A57FA13A8D,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,103501,20110110,25000.00,95.457,,,,,20110105,220615,1.00 69EDAAE13B05C080,P,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20110105,103500,20110110,65000.00,104.353,1.900,,,,20110105,220615,1.00 FE6B255E0BAAD646,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110105,103514,20110110,95000.00,117.061,3.321,,,,20110105,220615,1.00 28D99663D1FEE296,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110105,103515,20110110,15000.00,100.750,4.520,,,,20110105,220615,1.00 C11BCD1F9185810F,S,547252KA3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20141201,,,20110105,103528,20110110,20000.00,92.558,1.997,,,,20110105,220615,1.00 9164EFD96A820266,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110105,103529,20110110,25000.00,97.500,5.017,,,,20110105,220615,1.00 2473A44DDC60E932,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,103524,20110110,25000.00,102.132,4.163,,,,20110105,220615,1.00 17BF2836C45C4740,S,726626FP4,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20190601,,,20110105,103206,20110110,100000.00,107.214,3.020,,,,20110105,220615,1.00 26BBB0FF12BF6C09,D,567137YS7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20170701,,,20110105,102706,20110110,50000.00,108.168,,,,,20110105,220615,1.00 42971993EF6134FE,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,103000,20110110,1000000.00,110.350,2.700,,,,20110105,220615,1.00 C2FD496954CFA49A,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110105,103532,20110110,10000.00,105.535,6.612,,,,20110105,220615,1.00 01012371D3736786,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110105,103534,20110110,10000.00,103.408,4.649,,,,20110105,220615,1.00 FDE71E514491F7C5,S,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20110105,103534,20110110,10000.00,103.750,4.698,,,,20110105,220615,1.00 53F39F9F47C8B700,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,103532,20110110,20000.00,94.645,4.948,,,,20110105,220615,1.00 B5F6423D27132A86,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,103524,20110110,25000.00,100.257,,,,,20110105,220615,1.00 62031E25E99B58DD,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110105,103422,20110110,25000.00,103.529,,,,,20110105,220615,1.00 FDDA767958AED250,D,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20110105,103424,20110110,30000.00,106.717,,,,,20110105,220615,1.00 247BD9983B2FEF30,D,83710DZ68,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20190401,,,20110105,102800,20110110,1MM+,108.834,,,,,20110105,220615,1.00 E3908664EAAD96FF,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,103532,20110110,20000.00,92.790,,,,,20110105,220615,1.00 80D3D75A0BC75836,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,103532,20110110,20000.00,92.790,,,,,20110105,220615,1.00 0241414A2C0978E5,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,103500,20110110,25000.00,105.693,1.850,,,,20110105,220615,1.00 F6F269240F05FD7A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103537,20110110,10000.00,101.850,4.751,,,,20110105,220615,1.00 88BB7129EB5D1782,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,103524,20110110,10000.00,100.200,4.955,,,,20110105,220615,1.00 18F76EF9A0345CC4,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,103533,20110110,25000.00,102.132,4.163,,,,20110105,220615,1.00 6B2A6CE625F74742,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,103537,20110110,60000.00,94.612,2.250,,,,20110105,220615,1.00 525A01A7F983115F,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,103533,20110110,25000.00,100.257,,,,,20110105,220615,1.00 AE5197066065C64A,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,103537,20110110,60000.00,94.237,,,,,20110105,220615,1.00 81C3076F816BD043,D,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20110105,103430,20110110,5000.00,58.366,,,,,20110105,220615,1.00 D4B9E6EBC99D91D1,D,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20110105,103429,20110110,5000.00,58.865,,,,,20110105,220615,1.00 525FA34E4DE51C7C,P,64983TYA5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,4.800,20190701,,,20110105,103511,20110110,50000.00,104.018,3.560,,,,20110105,220615,1.00 CC8D042E2CD79E00,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,103523,20110110,70000.00,92.000,5.715,,,,20110105,220615,1.00 B1BF430051D08416,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110105,103526,20110110,50000.00,81.425,6.001,,,,20110105,220615,1.00 E04B21C4E69428D5,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20110105,103529,20110110,25000.00,107.031,1.644,,,,20110105,220615,1.00 779E11E9527DD8EA,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110105,103029,20110112,10000.00,100.000,5.000,,,,20110105,220615,1.00 1649FE191B896D84,P,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20110105,103458,20110110,60000.00,94.464,4.748,,,,20110105,220615,1.00 43FEF45D1A52839C,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20110105,102947,20110105,1MM+,100.000,0.000,,,,20110105,220615,1.00 3E4965CB61F8E0FE,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,103439,20110110,900000.00,95.644,,,,,20110105,220615,1.00 79DF490D5927069E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,103500,20110110,25000.00,100.598,4.920,,,,20110105,220615,1.00 BD85D669DA17E6BC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,103551,20110110,25000.00,97.737,5.200,,,,20110105,220615,1.00 75ABA356755B8701,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110105,103519,20110110,5000.00,99.660,5.023,,,,20110105,220615,1.00 86BB7A2DE3B92EE0,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110105,103543,20110110,15000.00,104.769,4.885,,,,20110105,220615,1.00 CDBE16F9F3040B29,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110105,103542,20110110,10000.00,103.309,0.881,,,,20110105,220615,1.00 1DBBCE88E56406D8,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,,,20110105,103549,20110110,25000.00,103.637,0.650,,,,20110105,220615,1.00 7E6427A8797AA6A4,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110105,103519,20110110,5000.00,99.500,,,,,20110105,220615,1.00 8FD183969F1BFC01,D,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20110105,103017,20110110,250000.00,114.002,,,,,20110105,220615,1.00 EEAAE86467947C1F,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110105,103543,20110110,15000.00,104.669,,,,,20110105,220615,1.00 8CAC13F7BED4B7F6,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110105,103532,20110110,10000.00,103.292,,,,,20110105,220615,1.00 A9C7396EBB14B656,P,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20110105,103359,20110110,250000.00,113.588,3.040,,,,20110105,220615,1.00 93D8924B98F8D121,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110105,103500,20110110,75000.00,108.092,1.650,,,,20110105,220615,1.00 CCDA870ED024CF82,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,103500,20110110,40000.00,100.855,4.810,,,,20110105,220615,1.00 A7E19F1175BEE066,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110105,103557,20110110,5000.00,94.760,5.550,,,,20110105,220615,1.00 CC537220B9C28F3E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,103551,20110110,100000.00,101.250,3.887,,,,20110105,220615,1.00 4355CE77E4BB2086,S,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20110105,103545,20110110,100000.00,102.200,4.648,,,,20110105,220615,1.00 09BFDD92D8237AC0,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110105,103600,20110110,10000.00,101.731,4.773,,,,20110105,220615,1.00 1A527DCF793A0A66,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,103601,20110110,60000.00,100.202,4.962,,,,20110105,220615,1.00 A1A04C7D02F5F68E,P,483710US6,KANDIYOHI CNTY MINN WTR & SWR-SER A,20020901,4.000,20150201,,,20110105,103600,20110110,10000.00,101.364,2.683,,,,20110105,220615,1.00 9C359A29F69FD77C,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110105,103459,20110110,20000.00,103.167,,,,,20110105,220615,1.00 07DA6CC982E474B2,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110105,103600,20110110,25000.00,103.198,4.784,,,,20110105,220616,1.00 63DFC48D9AE66B87,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,103608,20110110,15000.00,97.737,5.200,,,,20110105,220616,1.00 93C1D5F0B1D6BB80,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20110105,102719,20110110,250000.00,104.000,1.185,,,,20110105,220616,1.00 67FF48630F334A96,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110105,103540,20110110,100000.00,100.719,4.760,,,,20110105,220616,1.00 C80BE5213AD00F18,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20110105,103553,20110110,10000.00,103.570,4.054,,,,20110105,220616,1.00 99FF69B51E9FF2AE,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110105,103500,20110110,15000.00,98.500,,,,,20110105,220616,1.00 DBF766C370677161,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110105,103607,20110110,250000.00,100.061,5.741,,,,20110105,220616,1.00 E4F234B094DCC830,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110105,103609,20110110,10000.00,99.910,5.011,,,,20110105,220616,1.00 1896B41963018D4D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,103417,20110110,150000.00,89.828,5.889,,,,20110105,220616,1.00 A0937996582E7449,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110105,103300,20110110,100000.00,100.719,,,,,20110105,220616,1.00 8DD0882DE8E54028,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20110105,103609,20110110,200000.00,101.989,1.353,,,,20110105,220616,1.00 F0A3642EBDD9AEBC,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110105,103607,20110110,250000.00,99.561,,,,,20110105,220616,1.00 2C79558ACC6F6C29,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110105,103609,20110110,10000.00,99.160,,,,,20110105,220616,1.00 594463D444412C24,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110105,103522,20110110,10000.00,103.931,,,,,20110105,220616,1.00 258A2CD8C9144F57,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110105,103556,20110105,950000.00,100.000,0.000,,,,20110105,220616,1.00 B4E9D773C3F7DC2E,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110105,103544,20110105,1000000.00,100.000,0.000,,,,20110105,220616,1.00 2366CB3DFE3AD94C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,103600,20110110,25000.00,100.000,4.999,,,,20110105,220616,1.00 D04E7B8800159901,D,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20110105,103125,20110110,35000.00,99.000,,,,,20110105,220616,1.00 8DFCED2B9DA5BBF5,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20110105,103603,20110110,30000.00,98.500,4.256,,,,20110105,220616,1.00 D235C848D9D4BA57,S,584122RD9,MEDFIELD MASS ,20020915,4.375,20200915,,,20110105,103612,20110110,50000.00,104.500,2.218,,,,20110105,220616,1.00 633AFCD470B7D740,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110105,103616,20110110,25000.00,103.279,,,,,20110105,220616,1.00 AE24A39E91573899,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110105,103600,20110110,25000.00,100.989,4.871,,,,20110105,220616,1.00 785512206A925CD4,S,607801EC7,MODESTO CALIF WASTEWTR ,19970415,6.000,20111101,,,20110105,103600,20110110,75000.00,104.221,0.750,,,,20110105,220616,1.00 8E6C10EA2CB7C917,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20110105,103600,20110110,25000.00,104.097,4.465,,,,20110105,220616,1.00 4E00BD65C9A93846,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110105,103600,20110110,15000.00,99.998,5.250,,,,20110105,220616,1.00 E3FEB73576E341DF,S,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20110105,103600,20110110,10000.00,104.173,0.430,,,,20110105,220616,1.00 827595F3BBCF92B6,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20110105,103621,20110110,5000.00,101.820,2.650,,,,20110105,220616,1.00 4CD04177B2A76E1F,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110105,103556,20110110,45000.00,105.130,4.333,,,,20110105,220616,1.00 733977002B1A63ED,S,796720FS4,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20190801,,,20110105,103603,20110110,10000.00,67.263,4.688,,,,20110105,220616,1.00 C54D3BAEB7280BCF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,103621,20110110,65000.00,89.591,5.263,,,,20110105,220616,1.00 E6EB2D04259AD669,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110105,103556,20110110,45000.00,105.030,,,,,20110105,220616,1.00 39E281FCB7E56371,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20110105,103614,20110106,265000.00,100.000,,,,,20110105,220616,1.00 C5991065B5EF6E43,D,796720FS4,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20190801,,,20110105,103601,20110110,10000.00,67.163,,,,,20110105,220616,1.00 2D0926CB37F4AC73,S,567137YS7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20170701,,,20110105,103600,20110110,50000.00,108.915,2.500,,,,20110105,220616,1.00 1976056D9939D185,D,796720FS4,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20190801,,,20110105,103603,20110110,10000.00,67.163,,,,,20110105,220616,1.00 E59667AA9D1AF39A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,103621,20110110,65000.00,88.091,,,,,20110105,220616,1.00 131C2F3ECFD98E9B,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER 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UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.000,20120701,,,20110105,103546,20110105,15000.00,101.000,2.313,,,,20110105,220616,1.00 D451F519D4D3C487,P,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,103444,20110110,1000000.00,111.550,3.000,,,,20110105,220616,1.00 C62C1F3FA19D180A,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110105,103557,20110110,50000.00,103.943,4.058,,,,20110105,220616,1.00 239598CA7FF00B83,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20110105,103557,20110110,55000.00,72.394,4.320,,,,20110105,220616,1.00 3C4C742980FD4378,P,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110105,103500,20110110,50000.00,109.983,2.300,,,,20110105,220616,1.00 AD415E494E352385,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,103628,20110110,20000.00,99.998,5.500,,,,20110105,220616,1.00 4D1515EE32F75747,S,889481NW3,TOLLAND CONN 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27366DC00C50C442,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110105,103621,20110110,5000.00,95.050,5.163,,,,20110105,220616,1.00 3B728F4D66BF8EAE,P,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20110105,103541,20110110,15000.00,96.090,5.717,,,,20110105,220616,1.00 690C01E0FBDD92E2,P,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110105,103638,20110110,200000.00,97.565,4.704,,,,20110105,220616,1.00 A7CDE54195C546B5,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110105,103604,20110110,15000.00,103.821,4.500,,,,20110105,220616,1.00 24622EB2DF7E4B16,P,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110105,103605,20110110,200000.00,103.500,1.780,,,,20110105,220616,1.00 778B13E605367D40,P,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON 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A,20101116,5.000,20400101,,,20110105,103400,20110110,1MM+,93.618,5.440,,,,20110105,220616,1.00 E344B40F17BAF535,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110105,103655,20110110,10000.00,91.500,5.659,,,,20110105,220616,1.00 761862A584F44F95,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110105,103515,20110110,15000.00,92.144,,,,,20110105,220616,1.00 BB372536F9D0AA4A,S,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20110105,103700,20110110,15000.00,101.500,4.386,,,,20110105,220616,1.00 F97DB9E6565FDA33,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110105,103655,20110110,50000.00,104.591,4.091,,,,20110105,220616,1.00 49CA445A1411908A,P,254846CR7,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,3.000,20180701,,,20110105,103702,20110110,20000.00,98.750,3.189,,,,20110105,220616,1.00 389EDB44A81BB2FB,P,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110105,103639,20110110,1MM+,45.268,5.050,,,,20110105,220616,1.00 AC4291634BE8A661,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110105,103654,20110110,1MM+,101.283,5.800,,,,20110105,220616,1.00 6A6A11D119291616,D,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110105,103643,20110110,50000.00,103.791,,,,,20110105,220616,1.00 7F4548E4A5C79594,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,103702,20110110,25000.00,102.132,4.163,,,,20110105,220616,1.00 2B0F7F06475AA647,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,103707,20110110,25000.00,100.000,4.999,,,,20110105,220616,1.00 3FAB8B51B7412728,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110105,103522,20110105,1MM+,100.000,,,,,20110105,220616,1.00 C5C04DE1D7041B05,S,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20110105,103400,20110110,400000.00,113.380,1.920,,,,20110105,220616,1.00 7CEF0628FD93210B,S,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20110105,103235,20110110,75000.00,109.571,1.550,,,,20110105,220616,1.00 FCA07BF793FB4C86,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,103702,20110110,25000.00,100.257,,,,,20110105,220616,1.00 C5E67744FACE5D8D,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110105,103655,20110106,40000.00,102.121,3.730,,,,20110105,220616,1.00 DCACBB27815172A4,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110105,103657,20110110,5000.00,101.000,4.323,,,,20110105,220616,1.00 C758789E9273DB3F,P,529284VK4,LEXINGTON MASS ,20030201,4.000,20150201,,,20110105,103658,20110110,300000.00,105.621,1.226,,,,20110105,220616,1.00 96BE30748D5851AE,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20110105,103701,20110110,10000.00,89.375,5.742,,,,20110105,220616,1.00 BDCEBED9A1B3BFBD,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,103707,20110110,25000.00,98.250,,,,,20110105,220616,1.00 4A999EB5D024F90D,D,927693BW0,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.500,20130601,,,20110105,103610,20110110,20000.00,101.880,,,,,20110105,220616,1.00 E8ABF7A8877D500E,D,927693BW0,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.500,20130601,,,20110105,103607,20110110,20000.00,102.005,,,,,20110105,220616,1.00 DCCAFD939E5B0B06,S,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20110105,103700,20110110,40000.00,93.986,2.610,,,,20110105,220616,1.00 AF6E140F4D19E512,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110105,103600,20110110,500000.00,107.565,0.902,,,,20110105,220616,1.00 78DA19982CC74A6B,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110105,103711,20110110,5000.00,100.028,4.738,,,,20110105,220616,1.00 4A1D547CD1DFE7BC,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110105,103712,20110110,25000.00,99.499,5.040,,,,20110105,220616,1.00 F5076EC11F3B7CD7,P,246352EB0,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.250,20190901,,,20110105,103706,20110110,30000.00,100.000,4.248,,,,20110105,220616,1.00 77E270CF9FF5BDAB,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110105,103708,20110110,50000.00,109.424,2.170,,,,20110105,220616,1.00 BF2355104DF168AF,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110105,103711,20110110,10000.00,98.698,5.335,,,,20110105,220616,1.00 FD73736E158ACB35,P,650700BC0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.800,20131201,,,20110105,103440,20110110,100000.00,99.765,3.886,,,,20110105,220616,1.00 C9743497457678D9,P,312225LM5,FAYETTE CNTY GA SCH DIST REF,20090714,3.000,20140301,,,20110105,103707,20110110,50000.00,103.885,1.724,,,,20110105,220616,1.00 987AC461AF3B1406,S,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20110105,103200,20110110,50000.00,104.764,4.380,,,,20110105,220616,1.00 4467582EC89BD575,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,103654,20110110,25000.00,99.950,,,,,20110105,220616,1.00 7D57374A1F9D9D69,S,64972FBJ4,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.750,20330615,,,20110105,103702,20110110,25000.00,99.905,4.757,,,,20110105,220616,1.00 1A453EF6D64E4022,D,64972FBJ4,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.750,20330615,,,20110105,103702,20110110,25000.00,97.305,,,,,20110105,220616,1.00 873E42BB19BAD96C,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110105,103153,20110110,150000.00,113.743,,,,,20110105,220616,1.00 725B7A1DA4573C46,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110105,103652,20110110,20000.00,91.029,,,,,20110105,220616,1.00 BA8F1B1E1FDEF465,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110105,103635,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 6E84F2B582AF3085,S,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110105,103700,20110110,10000.00,95.459,1.662,,,,20110105,220616,1.00 5BAE54461AD05E8C,S,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20110105,103652,20110110,50000.00,112.012,1.624,,,,20110105,220616,1.00 FC58DDC013B4C845,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,103710,20110110,20000.00,99.592,5.026,,,,20110105,220616,1.00 AA203AC20257E960,D,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110105,103717,20110110,10000.00,95.209,,,,,20110105,220616,1.00 6C5CE60C2F0F5342,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,103715,20110110,50000.00,100.000,5.249,,,,20110105,220616,1.00 2241D38E91F086C4,S,696617WA3,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20301001,,,20110105,103716,20110119,50000.00,23.482,7.492,,,,20110105,220616,1.00 315A001871A89494,D,64972FBJ4,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.750,20330615,,,20110105,103705,20110110,25000.00,97.305,,,,,20110105,220616,1.00 5CA63DEFA61B435A,D,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20110105,103652,20110110,50000.00,111.912,,,,,20110105,220616,1.00 C58358420D645033,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,103715,20110110,50000.00,99.000,,,,,20110105,220616,1.00 1C6E29D0479F7B08,D,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110105,103717,20110110,10000.00,95.209,,,,,20110105,220616,1.00 91B9824A1535B53C,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110105,103325,20110110,25000.00,101.750,,,,,20110105,220616,1.00 39BCA73F3B9F9F94,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110105,103726,20110110,10000.00,101.050,4.903,,,,20110105,220616,1.00 E5FFA57D24A5521D,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110105,103720,20110110,10000.00,88.375,5.105,,,,20110105,220616,1.00 614CE167D9B65AF8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,103718,20110110,120000.00,99.700,5.021,,,,20110105,220616,1.00 B7473F7990CEECE1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,103648,20110110,15000.00,92.000,5.715,,,,20110105,220616,1.00 F6E1081D6AC59A85,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,103708,20110110,20000.00,99.536,,,,,20110105,220616,1.00 81CB8B0EFA959D8F,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110105,103356,20110110,460000.00,101.988,,,,,20110105,220616,1.00 D6B44DA2C8874158,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,103622,20110110,100000.00,100.977,,,,,20110105,220616,1.00 E11D340AD23BB8A8,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,103731,20110110,5000.00,104.750,6.359,,,,20110105,220616,1.00 2294975FF97F3775,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,103734,20110110,5000.00,100.500,4.893,,,,20110105,220616,1.00 1053771975DDF728,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110105,103735,20110110,5000.00,100.000,5.499,,,,20110105,220616,1.00 C9D5D1D4F896F578,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,103735,20110111,10000.00,99.375,5.044,,,,20110105,220616,1.00 2685B27B34539165,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20110105,103727,20110110,15000.00,64.259,,,,,20110105,220616,1.00 D7233DFCC0EAB783,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20110105,103727,20110110,15000.00,64.459,6.138,,,,20110105,220616,1.00 FC88099435D94185,S,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20110105,103714,20110106,125000.00,112.975,3.266,,,,20110105,220616,1.00 4341FB7C833790B0,S,150411UG9,CEDAR HILL TEX ,20050815,4.200,20220215,,,20110105,103722,20110110,15000.00,101.371,3.834,,,,20110105,220616,1.00 3CB39E3AC36DA27B,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110105,103724,20110110,10000.00,105.018,1.303,,,,20110105,220616,1.00 152C86AEFE7E79D9,P,124637GU7,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.750,20170201,,,20110105,103733,20110110,25000.00,107.361,2.572,,,,20110105,220616,1.00 EDDE9B01A1A40922,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,103725,20110110,20000.00,100.000,4.999,,,,20110105,220616,1.00 DCAEE77ADCA5E6F5,S,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110105,103721,20110112,15000.00,106.303,3.117,,,,20110105,220616,1.00 394664922E0D1C67,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110105,103722,20110110,25000.00,102.260,6.124,,,,20110105,220616,1.00 3BEDC35A935F5C29,D,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110105,103721,20110112,15000.00,105.303,,,,,20110105,220616,1.00 E86C0067D2822887,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,103725,20110110,20000.00,98.750,,,,,20110105,220616,1.00 4B50C24792AB9AF5,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110105,103713,20110110,65000.00,89.465,,,,,20110105,220616,1.00 9F12EFB076EF5715,D,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20110105,103632,20110110,30000.00,104.794,,,,,20110105,220616,1.00 89D27A11DD874F5A,P,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20110105,103600,20110110,1MM+,116.070,2.236,,,,20110105,220616,1.00 FE5C6C4E9116914E,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110105,103734,20110110,10000.00,96.750,4.767,,,,20110105,220616,1.00 C091C2F2B7AE9464,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110105,103700,20110110,75000.00,107.986,,,,,20110105,220616,1.00 FB8B1044B9EA39F3,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110105,103726,20110110,15000.00,104.386,0.971,,,,20110105,220616,1.00 76F6FD27A6FE5722,S,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20110105,103600,20110110,30000.00,104.919,1.301,,,,20110105,220616,1.00 F867E47007CFBE7C,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,103733,20110114,10000.00,99.000,5.332,,,,20110105,220616,1.00 3E2AF10997D1DAAB,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110105,103627,20110110,65000.00,89.590,,,,,20110105,220616,1.00 BB4A3ED7DEFFDDD8,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110105,103638,20110110,15000.00,101.222,,,,,20110105,220616,1.00 112EFB8209FF8A9C,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110105,103618,20110110,15000.00,101.472,,,,,20110105,220616,1.00 2A801472E8862D30,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110105,103743,20110110,10000.00,107.395,5.099,,,,20110105,220616,1.00 FCDD5B8997126E22,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,103744,20110110,20000.00,100.352,4.935,,,,20110105,220616,1.00 F9CCD8DCE741C507,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110105,103741,20110110,75000.00,107.038,3.104,,,,20110105,220616,1.00 3E6EDB1CE9A1C722,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110105,103737,20110110,35000.00,119.800,3.158,,,,20110105,220616,1.00 06E889E0C71E1C21,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,103742,20110110,15000.00,99.995,4.999,,,,20110105,220616,1.00 713BC0A91F38E6FC,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110105,103737,20110110,35000.00,121.000,,,,,20110105,220616,1.00 561AA3256D84593E,D,20774LB38,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20141101,,,20110105,103231,20110110,500000.00,107.646,,,,,20110105,220616,1.00 E2A467B4B79844E6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,103742,20110110,15000.00,98.995,,,,,20110105,220616,1.00 10B3D376BB0B1CAA,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20110105,103722,20110110,20000.00,95.940,4.841,,,,20110105,220616,1.00 83C08C60D35C0EEE,S,57583RR23,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.975,20210301,,,20110105,103710,20110110,20000.00,98.875,5.118,,,,20110105,220616,1.00 3F1D1216DA8EEFA6,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,103740,20110110,10000.00,99.080,4.816,,,,20110105,220616,1.00 DD99F29F6D77DE2D,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20110105,103742,20110110,50000.00,104.879,1.228,,,,20110105,220616,1.00 4C174981A02FC92B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,103750,20110111,10000.00,100.000,4.999,,,,20110105,220616,1.00 9D7283750FD786FE,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110105,103752,20110110,5000.00,90.550,5.757,,,,20110105,220616,1.00 6C2E8BABB994654F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110105,103753,20110110,5000.00,100.200,4.445,,,,20110105,220616,1.00 D8A76D53DD4B5FF8,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20110105,103750,20110110,15000.00,96.574,5.000,,,,20110105,220616,1.00 76790CE6459103A8,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20110105,103722,20110110,20000.00,95.840,,,,,20110105,220616,1.00 C90535DA998057E1,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,103556,20110110,565000.00,99.250,,S,,,20110105,220616,1.00 E9F53D42B12B6339,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110105,103642,20110110,10000.00,90.167,,,,,20110105,220616,1.00 524DB0F55F445A61,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,103700,20110110,15000.00,98.500,4.851,,,,20110105,220616,1.00 73C3E012741A4895,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110105,103757,20110110,5000.00,94.400,5.402,,,,20110105,220616,1.00 1C9F794960F7C5CA,S,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110105,103751,20110110,485000.00,113.812,1.605,,,,20110105,220616,1.00 D7FDBCB122BFE57D,S,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20110105,103700,20110110,500000.00,105.255,3.964,,,,20110105,220616,1.00 0B7BAD77FA06ECA2,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110105,103757,20110110,50000.00,109.424,2.170,,,,20110105,220616,1.00 953D14CF87DF9385,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110105,103752,20110110,25000.00,87.437,4.571,,,,20110105,220616,1.00 4D3278DD3B0FF685,S,584122RD9,MEDFIELD MASS ,20020915,4.375,20200915,,,20110105,103743,20110110,50000.00,104.500,2.218,,,,20110105,220616,1.00 51D0DDCB372ACEF0,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110105,103759,20110110,25000.00,100.125,5.233,,,,20110105,220616,1.00 2AB06EDADD0C1CE6,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110105,103632,20110106,1MM+,100.904,0.480,,,,20110105,220616,1.00 3315B8D2B56194E8,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110105,103134,20110110,1MM+,91.852,6.231,,,,20110105,220616,1.00 D14E34ABC4BC4A8D,P,942833SZ8,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20200601,,,20110105,103245,20110110,250000.00,103.882,3.463,,,,20110105,220616,1.00 842B3F65321978B8,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110105,103759,20110110,25000.00,98.375,,,,,20110105,220616,1.00 80B3084EC1B7BAE7,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110105,103636,20110110,1000000.00,107.221,,P,,,20110105,220616,1.00 FE7CEF6D9D0AF460,D,529284VK4,LEXINGTON MASS ,20030201,4.000,20150201,,,20110105,103656,20110110,300000.00,106.121,,P,,,20110105,220616,1.00 DF91B90F346C2111,S,462380FN1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.375,20240701,,,20110105,103800,20110110,25000.00,99.750,4.400,,,,20110105,220616,1.00 A2D8FC4A2AB4B536,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110105,103803,20110110,50000.00,106.379,2.087,,,,20110105,220616,1.00 9DA3AA7BCC6A8086,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20110105,103804,20110110,25000.00,96.574,5.000,,,,20110105,220616,1.00 131F269EA985F8E8,P,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20110105,103700,20110110,1MM+,115.473,2.316,,,,20110105,220616,1.00 DCFE9BED396EB891,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,103634,20110110,100000.00,100.917,,,,,20110105,220616,1.00 AB9FB7DE8D736FC0,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110105,103700,20110110,75000.00,107.986,2.470,,,,20110105,220616,1.00 A03150CD18D9AB7A,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110105,103734,20110110,35000.00,96.604,,,,,20110105,220616,1.00 44C75AB14E38D826,D,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20110105,103657,20110110,25000.00,97.039,,,,,20110105,220616,1.00 CA77A4DFA806682B,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20110105,103800,20110110,35000.00,106.800,,,,,20110105,220616,1.00 53E47675244BCCB8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,103600,20110110,100000.00,99.315,,,,,20110105,220616,1.00 35E0D8CFD6A8A0FD,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110105,103809,20110110,10000.00,100.200,4.445,,,,20110105,220616,1.00 1CAB90D9047656BE,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20110105,103812,20110110,5000.00,87.515,5.417,,,,20110105,220616,1.00 177A416A50A18F67,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110105,103700,20110110,20000.00,109.667,2.146,,,,20110105,220616,1.00 4811A61D9340A04F,P,956486BN3,WEST VIRGINIA ECONOMIC DEV REF-1ST MTG-EDGEWOOD SUMMIT-A,20040201,5.400,20181101,,,20110105,103704,20110110,25000.00,99.000,5.558,,,,20110105,220616,1.00 1203F3E01ACC58D4,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110105,103749,20110110,75000.00,105.977,,,,,20110105,220616,1.00 B21FF25D77FAA6DF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,103818,20110110,100000.00,103.000,4.730,,,,20110105,220616,1.00 BE449F753FFBE162,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20110105,103818,20110110,5000.00,89.400,5.781,,,,20110105,220616,1.00 79C7EAC7EDBDB940,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,103815,20110110,25000.00,99.000,5.066,,,,20110105,220616,1.00 950875CD04D8C19E,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110105,103805,20110110,25000.00,101.302,3.819,,,,20110105,220616,1.00 F6013ED35D8AED0C,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110105,103810,20110110,250000.00,99.996,4.000,,,,20110105,220616,1.00 DC7F0DB046626FDF,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110105,103813,20110131,10000.00,98.706,4.958,,,,20110105,220616,1.00 629D38624B14CE45,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110105,103817,20110110,10000.00,98.461,5.247,,,,20110105,220616,1.00 C5D7EFC2499152A4,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110105,103814,20110110,50000.00,25.711,6.000,,,,20110105,220616,1.00 AD05FCFF07A16074,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20110105,103816,20110110,5000.00,95.525,4.982,,,,20110105,220616,1.00 1BF3ED8BB3658288,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110105,103813,20110131,10000.00,96.831,,,,,20110105,220616,1.00 E1C38624741FE6DD,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110105,103817,20110110,10000.00,98.336,,,,,20110105,220616,1.00 74B3D6F634D51156,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110105,103814,20110110,50000.00,25.211,,,,,20110105,220616,1.00 143715FA7E6D5A29,P,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110105,103800,20110110,25000.00,99.509,5.601,,,,20110105,220616,1.00 1E6A0841CB8D9CFC,S,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20110105,103735,20110110,100000.00,102.000,2.280,,,,20110105,220616,1.00 3EFEF70A591741EA,D,150411UG9,CEDAR HILL TEX ,20050815,4.200,20220215,,,20110105,103719,20110110,15000.00,99.996,,,,,20110105,220616,1.00 565109E7A5A8637E,P,646108BH2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.950,20460501,,,20110105,103827,20110106,10000.00,80.557,6.334,,,,20110105,220616,1.00 526C7EB70B7C8E85,D,150411UG9,CEDAR HILL TEX ,20050815,4.200,20220215,,,20110105,103719,20110110,15000.00,99.746,,,,,20110105,220616,1.00 691DA55A6C45762D,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20110105,103721,20110110,20000.00,95.590,,,,,20110105,220616,1.00 08B6FC7CD7AC7B2A,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20110105,103720,20110110,20000.00,95.840,,,,,20110105,220616,1.00 C76C3D054518E134,D,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20110105,103421,20110110,30000.00,106.967,,,,,20110105,220616,1.00 F33965C59EB66088,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103831,20110110,5000.00,101.850,4.751,,,,20110105,220616,1.00 075E367655106FF5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,103831,20110110,10000.00,89.700,5.452,,,,20110105,220616,1.00 38241398ADEE1BCA,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20110105,103828,20110110,50000.00,91.029,4.204,,,,20110105,220616,1.00 70437BC3FBA0FDB9,S,69666JDH8,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20110401,,,20110105,103831,20110110,20000.00,100.392,2.225,,,,20110105,220616,1.00 A750A1C0D4E024F8,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20110105,103833,20110110,50000.00,107.000,1.213,,,,20110105,220616,1.00 5D76AF0568EA589B,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20110105,103828,20110110,50000.00,89.404,,,,,20110105,220616,1.00 1AB8D802965B75AD,D,69666JDH8,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20110401,,,20110105,103831,20110110,20000.00,100.267,,,,,20110105,220616,1.00 C1BB616DB4133B76,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110105,103836,20110110,10000.00,87.120,6.049,,,,20110105,220616,1.00 45F84D563E8E312A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103841,20110110,10000.00,101.850,4.751,,,,20110105,220616,1.00 E2797579E579C6AF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,103825,20110110,40000.00,99.746,5.017,,,,20110105,220616,1.00 FC07BD171E335F2C,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110105,103826,20110110,50000.00,94.000,5.447,,,,20110105,220616,1.00 86A80B41E50FC45D,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,103519,20110110,400000.00,98.440,,,,,20110105,220616,1.00 AA1CBC95AD0B2A63,P,273533LE7,EAST LONGMEADOW MASS ,20030601,3.600,20180601,,,20110105,103834,20110110,10000.00,101.719,2.850,,,,20110105,220616,1.00 4E34EB9473695460,S,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20110105,103832,20110110,75000.00,120.043,2.650,,,,20110105,220616,1.00 AFE485A8D5F6B6BD,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,103500,20110110,900000.00,96.000,5.242,,,,20110105,220616,1.00 B34D62D4307380C9,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20110105,103827,20110105,1MM+,100.000,,,,,20110105,220616,1.00 6EE41EE9C8269D87,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20110105,103827,20110110,10000.00,101.743,4.750,,,,20110105,220616,1.00 C7368610313CD373,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110105,103840,20110110,15000.00,98.975,5.116,,,,20110105,220616,1.00 95A8CAEFEC581315,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110105,103840,20110110,10000.00,108.340,3.712,,,,20110105,220616,1.00 3966791524D2727F,D,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20110105,103600,20110107,100000.00,101.245,,S,,,20110105,220616,1.00 CC227AEFB4CC6860,P,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20110105,102500,20110110,15000.00,109.585,3.704,,,,20110105,220616,1.00 F1D5F21C6262BEAD,S,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20110105,103848,20110110,450000.00,106.130,1.050,,,,20110105,220616,1.00 E491EE6B428229F0,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110105,103840,20110110,15000.00,98.875,,,,,20110105,220616,1.00 9175B24D326948ED,D,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20110105,102500,20110110,15000.00,109.750,,,,,20110105,220616,1.00 E49C82085D96FE5F,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20110105,103750,20110110,25000.00,92.729,,,,,20110105,220616,1.00 A5E3842CDF451F48,D,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20110105,103848,20110110,450000.00,106.080,,,,,20110105,220616,1.00 A3B261B0E71EDD86,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103859,20110110,25000.00,101.850,4.751,,,,20110105,220616,1.00 46C9CD80EA844E09,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110105,103702,20110110,15000.00,92.771,1.840,,,,20110105,220616,1.00 40496B87000D45A7,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110105,103834,20110110,25000.00,97.854,5.243,,,,20110105,220616,1.00 3E7953A4E3A88202,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,103854,20110110,25000.00,101.159,4.728,,,,20110105,220616,1.00 04ACDF5362F98448,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,103904,20110110,20000.00,104.000,7.186,,,,20110105,220616,1.00 68B00E5893FA6B9D,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20110105,103847,20110106,25000.00,101.000,4.312,,,,20110105,220616,1.00 27C9C38880C96453,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,103854,20110110,50000.00,99.996,5.000,,,,20110105,220616,1.00 57F76CF147082584,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20110105,103847,20110110,25000.00,93.994,6.732,,,,20110105,220616,1.00 E48C0A4C122A27BE,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110105,103816,20110105,420000.00,100.000,0.000,,,,20110105,220616,1.00 370F7D5080D38506,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,103859,20110110,25000.00,103.181,4.700,,,,20110105,220616,1.00 1FF781111D997A54,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,103900,20110110,25000.00,100.000,4.999,,,,20110105,220616,1.00 CE38F889B4D81B1C,S,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20110105,103124,20110110,75000.00,99.500,4.302,,,,20110105,220616,1.00 32109DCAA2C834A9,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,103859,20110110,25000.00,101.181,,,,,20110105,220616,1.00 F97BC41E5E5739B1,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,103900,20110110,25000.00,98.250,,,,,20110105,220616,1.00 279A710FC0343943,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,103831,20110110,50000.00,99.000,,,,,20110105,220616,1.00 FBE502F67A71370B,S,78689HGP5,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20240701,,,20110105,103902,20110110,20000.00,94.115,4.720,,,,20110105,220616,1.00 74305F455F306C22,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,103903,20110110,130000.00,99.700,5.021,,,,20110105,220616,1.00 431FF82C803A0F66,P,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20110105,103859,20110110,75000.00,101.072,1.447,,,,20110105,220616,1.00 42A741072BAAA976,D,78689HGP5,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20240701,,,20110105,103902,20110110,20000.00,92.494,,,,,20110105,220616,1.00 55F7EF65E230F1D0,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110105,103700,20110110,50000.00,104.712,0.780,,,,20110105,220616,1.00 1E77B3B558A257E8,S,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20110105,103833,20110110,25000.00,97.528,3.437,,,,20110105,220616,1.00 960057307AA4BFEC,D,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110105,103816,20110105,420000.00,100.000,,,,,20110105,220616,1.00 39E3497760F18C4B,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110105,103508,20110110,10000.00,104.181,,,,,20110105,220616,1.00 B6948EF35CF5E332,D,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,,,20110105,103751,20110110,500000.00,101.379,,,,,20110105,220616,1.00 021C61EE2115DBD5,S,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20110105,103904,20110110,5000.00,112.888,1.949,,,,20110105,220616,1.00 238DA1042F8E58E8,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110105,103909,20110110,25000.00,97.449,4.545,,,,20110105,220616,1.00 EAF159A50A32F073,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110105,103911,20110110,10000.00,106.031,3.984,,,,20110105,220616,1.00 3C95062377EC0A55,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110105,103903,20110110,10000.00,97.854,5.243,,,,20110105,220616,1.00 D233124F7B0471C2,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110105,103558,20110111,150000.00,100.000,4.982,,,,20110105,220616,1.00 4AECCA01F65DE9E4,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110105,103710,20110110,350000.00,109.163,,P,,,20110105,220616,1.00 B963870A8570F96A,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110105,103908,20110110,15000.00,99.683,3.812,,,,20110105,220616,1.00 DD1B90C8D295FCBC,S,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20110105,103908,20110110,25000.00,58.257,5.183,,,,20110105,220616,1.00 46AB5A917D328BCD,S,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110105,103919,20110110,100000.00,103.500,4.604,,,,20110105,220616,1.00 5F935209A933D9CD,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20110105,103859,20110110,5000.00,112.688,,,,,20110105,220616,1.00 FC1642AF16A5D201,P,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,102700,20110110,45000.00,102.203,4.496,,,,20110105,220616,1.00 9CF05B67249B222D,D,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20110105,103908,20110110,25000.00,58.157,,,,,20110105,220616,1.00 F68D0E697C346E31,D,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20110105,100902,20110110,20000.00,107.977,,,,,20110105,220616,1.00 E2D20F45C4B7354D,D,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,102700,20110110,45000.00,102.356,,,,,20110105,220616,1.00 EFC8ADC867A49773,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,103900,20110110,100000.00,98.500,4.851,,,,20110105,220616,1.00 89D0E02072FBCB2F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,103928,20110110,10000.00,97.737,5.200,,,,20110105,220616,1.00 5DB51EF139EE8A28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,103924,20110110,25000.00,100.803,1.251,,,,20110105,220616,1.00 7A7B7D6BD07D615C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,103832,20110110,100000.00,99.993,5.000,,,,20110105,220616,1.00 CEFFFBD623197C09,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110105,103736,20110110,10000.00,79.875,7.008,,,,20110105,220616,1.00 5C9597DD7906CE50,S,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20110105,103837,20110110,20000.00,100.000,4.896,,,,20110105,220616,1.00 C870A392D19C9F76,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,103850,20110110,25000.00,100.000,5.625,,,,20110105,220616,1.00 0897B840E655C0A7,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20110105,103600,20110110,100000.00,103.944,3.598,,,,20110105,220616,1.00 8D2A7A591487F981,S,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110105,103927,20110110,100000.00,103.500,4.604,,,,20110105,220616,1.00 99EB7CFABE36A2DD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,103932,20110110,10000.00,100.100,4.985,,,,20110105,220616,1.00 877C80C8FD69F2D7,S,13063AYL2,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19951001,5.250,20181001,,,20110105,103916,20110110,10000.00,100.950,1.004,,,,20110105,220616,1.00 E15A508685C0D4F5,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110105,103929,20110110,10000.00,99.614,5.052,,,,20110105,220616,1.00 65EAA48808DFE039,P,142508HM5,CARLISLE PA AREA SCH DIST ,20050301,4.000,20200301,,,20110105,103935,20110110,10000.00,101.138,3.700,,,,20110105,220616,1.00 B3D8B6897058617E,D,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110105,103900,20110110,10000.00,98.627,,,,,20110105,220616,1.00 4C4A5EE55EA4B6E4,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20110105,103935,20110110,30000.00,108.563,2.416,,,,20110105,220616,1.00 226D4DB1686517B5,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110105,103920,20110110,50000.00,105.831,4.134,,,,20110105,220616,1.00 EE8FF99F4F97F024,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110105,103927,20110110,100000.00,106.973,3.350,,,,20110105,220616,1.00 FB17B54372F73247,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110105,103500,20110110,10000.00,104.181,7.141,,,,20110105,220616,1.00 41CAE91E8055D1D2,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,103935,20110110,50000.00,104.523,5.821,,,,20110105,220616,1.00 749F7B6B392B742D,P,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110105,103931,20110110,100000.00,98.000,6.442,,,,20110105,220616,1.00 9A5701932FC5F7B3,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110105,103920,20110110,50000.00,103.956,,,,,20110105,220616,1.00 FD863C895C0E3A74,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110105,103900,20110110,15000.00,90.000,6.263,,,,20110105,220616,1.00 80DEAEF30A960103,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110105,103927,20110110,100000.00,105.723,,,,,20110105,220616,1.00 29E119CFB85602AE,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110105,103937,20110131,10000.00,100.000,5.745,,,,20110105,220616,1.00 6AD01D1B7D979227,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,103935,20110110,50000.00,104.398,,,,,20110105,220616,1.00 1C26B7D3CCAD8037,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110105,103800,20110110,15000.00,98.625,,,,,20110105,220616,1.00 B73EE398D03E74EC,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110105,103937,20110131,10000.00,98.125,,,,,20110105,220616,1.00 0B57C5FFF42365F4,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110105,103938,20110110,20000.00,99.000,5.561,,,,20110105,220616,1.00 8E4FF8633E10C0F4,S,57582PPN4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20130301,,,20110105,103932,20110110,150000.00,108.542,0.960,,,,20110105,220616,1.00 F755262570149928,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20110105,103845,20110110,25000.00,92.844,,,,,20110105,220616,1.00 41CA6E7CD13DE4C1,S,57582PPN4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20130301,,,20110105,103933,20110110,50000.00,108.542,0.960,,,,20110105,220616,1.00 BB9C7B7ED1AA7711,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110105,103900,20110110,45000.00,94.464,,,,,20110105,220616,1.00 4AF19950BDFC136A,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110105,103838,20110110,15000.00,98.875,,,,,20110105,220616,1.00 51D8D8ABA95432B1,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110105,103902,20110110,25000.00,97.000,,,,,20110105,220616,1.00 A324FEB186B5747F,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110105,103847,20110110,25000.00,97.249,,,,,20110105,220616,1.00 9FC247F94105F129,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,103952,20110110,25000.00,102.250,7.375,,,,20110105,220616,1.00 2855ECFBE9F05932,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,103953,20110110,25000.00,104.750,6.359,,,,20110105,220616,1.00 25362B30AA4F5E67,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110105,103900,20110110,150000.00,109.506,2.150,,,,20110105,220616,1.00 DBFD3024CCD2F5B4,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,103922,20110110,100000.00,99.998,5.000,,,,20110105,220616,1.00 07741022C73AD2C7,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110105,103900,20110110,40000.00,105.276,,,,,20110105,220616,1.00 CA05A6E852BD86E1,S,681662CE0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20150501,,,20110105,103639,20110110,100000.00,102.119,1.490,,,,20110105,220616,1.00 B623D0EB9D0762D2,S,581663V73,MC KINNEY TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20110105,103949,20110110,10000.00,100.644,4.450,,,,20110105,220616,1.00 0A3CD3ABA44361DE,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,103529,20110110,10000.00,103.189,5.616,,,,20110105,220616,1.00 AF9B9A8720B09187,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,103536,20110110,5000.00,103.189,5.616,,,,20110105,220616,1.00 AC8B4DA877834520,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,103532,20110110,10000.00,103.189,5.616,,,,20110105,220616,1.00 701905800CEB6BB1,S,660751GD4,NORTH MANKATO MINN REF-SER C,20101201,2.600,20190201,,,20110105,103100,20110112,200000.00,100.000,2.600,,,,20110105,220616,1.00 34C2C1070D80D33B,S,6793837E3,OLATHE KANS SER 212,20090515,4.000,20221001,,,20110105,103805,20110110,150000.00,102.333,3.650,,,,20110105,220616,1.00 9641F8023C5B32B0,D,581663V73,MC KINNEY TEX INDPT SCH DIST 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B,20091230,4.500,20180301,,,20110105,103710,20110110,350000.00,109.238,,S,,,20110105,220616,1.00 DE94F929662A604D,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110105,104004,20110110,35000.00,97.330,5.217,,,,20110105,220616,1.00 20A83658F6AE139A,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110105,104006,20110107,10000.00,96.766,5.249,,,,20110105,220616,1.00 1F7A3371A3A16AA9,P,359900TQ0,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20171201,,,20110105,104001,20110110,35000.00,104.075,3.577,,,,20110105,220616,1.00 3F013327EB947134,P,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20110105,104000,20110110,30000.00,103.028,2.295,,,,20110105,220616,1.00 DCDBBE2EC9CA33A4,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20110105,103921,20110110,135000.00,82.070,5.500,,,,20110105,220616,1.00 A8CEFD046BF3ECBA,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110105,104004,20110131,25000.00,93.210,5.500,,,,20110105,220616,1.00 006E38A69B2379F8,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110105,103900,20110110,40000.00,105.276,4.260,,,,20110105,220616,1.00 14D1DE5B21F6F40C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,104010,20110110,5000.00,99.712,5.271,,,,20110105,220616,1.00 CAB1682D048B2255,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110105,103903,20110110,10000.00,105.931,,,,,20110105,220616,1.00 9642B5EA67B268A4,D,359900TQ0,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20171201,,,20110105,104001,20110110,35000.00,105.127,,,,,20110105,220616,1.00 3F72400037796B59,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110105,104000,20110110,25000.00,91.337,4.948,,,,20110105,220616,1.00 81A72A173534C8D9,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,,,20110105,104005,20110110,325000.00,100.625,5.913,,,,20110105,220616,1.00 EC2985C3D0E7EB49,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110105,104003,20110110,25000.00,98.554,5.630,,,,20110105,220616,1.00 D6A62B7CF20221D1,D,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20110105,103906,20110110,25000.00,58.157,,,,,20110105,220616,1.00 2930A3B78296AA7E,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110105,103911,20110110,75000.00,103.692,,,,,20110105,220616,1.00 CE374F49ADD3DE36,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110105,104017,20110110,5000.00,99.320,6.700,,,,20110105,220616,1.00 6EECE3D158974B83,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,104020,20110110,10000.00,99.996,4.599,,,,20110105,220616,1.00 2CF8B78EE42012F7,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110105,104012,20110110,10000.00,98.612,5.359,,,,20110105,220616,1.00 2DB1F27A106A7166,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110105,103904,20110110,10000.00,105.682,,,,,20110105,220616,1.00 FF26130952736CC1,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110105,104017,20110110,30000.00,102.785,3.800,,,,20110105,220616,1.00 F53A47E8903D584B,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,103651,20110110,75000.00,90.815,5.239,,,,20110105,220616,1.00 B894918B4889A3A0,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110105,104000,20110110,10000.00,96.870,,,,,20110105,220616,1.00 E11BC48C0E33DFF0,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,102856,20110110,75000.00,89.315,,,,,20110105,220616,1.00 AB39AEFB3119CB73,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110105,103200,20110110,1MM+,100.486,5.630,,,,20110105,220616,1.00 091677ED31C76B70,S,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110105,104009,20110110,25000.00,110.640,3.662,,,,20110105,220616,1.00 5C11054A3487C9C6,S,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20110105,104022,20110110,25000.00,95.900,5.304,,,,20110105,220616,1.00 53D24D6D90EEA041,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,103745,20110110,400000.00,98.500,,,,,20110105,220616,1.00 B5D3E316A9AF3176,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,104015,20110110,50000.00,106.398,5.550,,,,20110105,220616,1.00 4FC167B22F016687,S,600318BK4,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.500,20150201,,,20110105,104016,20110110,5000.00,101.743,2.624,,,,20110105,220616,1.00 C419C40D5B046C80,S,768738QN9,RIVERHEAD N Y PUB IMPT,20030101,4.400,20190601,,,20110105,104016,20110110,25000.00,102.464,2.584,,,,20110105,220616,1.00 FDD39704B7BE1E53,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110105,104021,20110110,25000.00,31.105,6.250,,,,20110105,220616,1.00 4D294E6385C3AB29,P,80483CFJ5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.000,20161201,,,20110105,104021,20110110,10000.00,103.635,3.191,,,,20110105,220616,1.00 DE6DEEE6FE3801C7,P,230568BE6,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.500,20170101,,,20110105,102900,20110110,50000.00,99.101,3.669,,,,20110105,220616,1.00 F759BB89B2D8499B,P,67942KBG9,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,5.250,20161115,,,20110105,103842,20110110,5000.00,97.000,5.862,,,,20110105,220616,1.00 F0AAB6B54A968D9F,S,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20110105,104028,20110110,15000.00,105.021,3.410,,,,20110105,220616,1.00 03052CEE42609C13,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,104015,20110110,50000.00,104.398,,,,,20110105,220616,1.00 067031203C6A2646,D,600318BK4,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.500,20150201,,,20110105,104016,20110110,5000.00,101.243,,,,,20110105,220616,1.00 757B0DC214B32A51,D,768738QN9,RIVERHEAD N Y PUB IMPT,20030101,4.400,20190601,,,20110105,104016,20110110,25000.00,101.714,,,,,20110105,220616,1.00 D2173D1A9281866B,D,953761AK9,WEST LAMPETER TWP PA ,20080201,3.400,20171001,,,20110105,103425,20110110,130000.00,101.579,,,,,20110105,220616,1.00 DD0347A17B593824,D,80483CFJ5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.000,20161201,,,20110105,104021,20110110,10000.00,104.682,,,,,20110105,220616,1.00 FF6E15971D0F5254,D,230568BE6,CUMBERLAND CNTY N J IMPT AUTH 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A231C2AF6BA7BCB4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,104034,20110110,10000.00,101.850,4.751,,,,20110105,220616,1.00 9B49EF413AB05BF1,S,194475MP1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.625,20300815,,,20110105,104029,20110110,85000.00,98.886,4.712,,,,20110105,220616,1.00 20F27B3BC365FC8C,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,104015,20110110,10000.00,92.471,2.380,,,,20110105,220616,1.00 50D20D9B4792F823,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110105,104018,20110110,15000.00,113.197,3.250,,,,20110105,220616,1.00 D9A3C3C155EA0D8E,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,104033,20110110,25000.00,97.244,5.630,,,,20110105,220616,1.00 175F110F034402EB,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,104031,20110110,25000.00,96.244,,,,,20110105,220616,1.00 4C0CDB4816436BC3,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20110105,104030,20110106,10000.00,98.204,2.477,,,,20110105,220616,1.00 742E7CD6812D59B5,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110105,104034,20110110,25000.00,100.250,5.574,,,,20110105,220616,1.00 FF42E054E6A816D9,S,052396EP9,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20210901,,,20110105,103959,20110110,100000.00,110.401,1.000,,,,20110105,220616,1.00 63DD7D89F4F3CF36,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20110105,104030,20110106,10000.00,98.450,,,,,20110105,220616,1.00 3FD2484A69CEF755,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110105,104034,20110110,25000.00,98.500,,,,,20110105,220616,1.00 B2D8EB2379B22735,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110105,103904,20110110,10000.00,105.682,,,,,20110105,220616,1.00 C97C35947BAA589F,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110105,103746,20110110,1MM+,103.457,,,,,20110105,220616,1.00 740D010C843949FB,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20110105,104027,20110110,20000.00,113.625,1.917,,,,20110105,220616,1.00 A27C17935CF43424,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110105,104033,20110110,50000.00,103.530,3.955,,,,20110105,220616,1.00 3C5E6BAD6F8ED92A,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20110105,104032,20110110,25000.00,89.981,5.841,,,,20110105,220616,1.00 264829CD4AC6DC14,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,103902,20110110,100000.00,95.205,6.500,,,,20110105,220616,1.00 1901552D66AB6C76,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,104000,20110110,25000.00,98.111,5.556,,,,20110105,220616,1.00 7673F351712EABBF,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110105,104000,20110110,35000.00,100.825,4.859,,,,20110105,220616,1.00 3CE4EA94558FD5A8,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,104042,20110110,15000.00,101.116,4.916,,,,20110105,220616,1.00 B6B930DC7B88E092,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110105,104043,20110110,25000.00,107.062,2.441,,,,20110105,220616,1.00 B737BD9FA06C50A3,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110105,104044,20110110,25000.00,107.062,2.441,,,,20110105,220616,1.00 B64AAE4B7A86FE06,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,104052,20110110,15000.00,104.750,6.359,,,,20110105,220616,1.00 99DDDEDA7C1AEF7C,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110105,104045,20110110,50000.00,105.812,2.963,,,,20110105,220616,1.00 A9A81CFF308AAE2A,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,104042,20110110,15000.00,99.241,,,,,20110105,220616,1.00 8C94DB95DF53CF6B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110105,104048,20110110,10000.00,94.207,5.450,,,,20110105,220616,1.00 1915EF759C95A202,P,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20110105,104047,20110110,35000.00,107.068,2.935,,,,20110105,220616,1.00 6B94C0519A6D6D53,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110105,104016,20110110,300000.00,66.708,4.500,,,,20110105,220616,1.00 55F89040EF967277,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110105,104043,20110110,25000.00,106.312,,,,,20110105,220616,1.00 A875317CDEA10E8F,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110105,104039,20110110,50000.00,110.152,1.405,,,,20110105,220616,1.00 BCE5B3A9ECAD4E17,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,104050,20110110,75000.00,100.098,7.000,,,,20110105,220616,1.00 35F490504957436D,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110105,104044,20110110,25000.00,106.312,,,,,20110105,220616,1.00 1B4A314476FF0B54,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20110105,104052,20110110,15000.00,101.590,4.500,,,,20110105,220616,1.00 D5073643A736201A,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110105,103900,20110110,35000.00,114.859,1.550,,,,20110105,220616,1.00 1295E1110121C2C0,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110105,104045,20110110,50000.00,106.312,,,,,20110105,220616,1.00 7940F548E6BF161E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110105,104048,20110110,10000.00,92.457,,,,,20110105,220616,1.00 A6EBC662B6C4CCE8,D,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20110105,104047,20110110,35000.00,108.150,,,,,20110105,220616,1.00 4B3FE0C0C8DADD55,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110105,104000,20110110,50000.00,107.130,,,,,20110105,220616,1.00 E39EE4F2A474B5D2,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,104050,20110110,75000.00,99.998,,,,,20110105,220616,1.00 158230FCFC77C757,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,104050,20110110,330000.00,98.500,,,,,20110105,220616,1.00 588F50F470DC5BB1,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110105,104100,20110110,100000.00,93.140,5.350,,,,20110105,220616,1.00 DC128B0ACB7C4D98,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110105,104057,20110110,25000.00,91.637,5.895,,,,20110105,220616,1.00 C92E1C35D58EE811,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110105,104057,20110110,100000.00,96.575,5.609,,,,20110105,220616,1.00 69284087E7E861CE,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110105,104026,20110110,10000.00,108.915,1.250,,,,20110105,220616,1.00 4C59AAD5A74D940C,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110105,104045,20110110,100000.00,96.575,,,,,20110105,220616,1.00 3E6C9ACF2FE1C378,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110105,104056,20110110,50000.00,106.035,1.260,,,,20110105,220616,1.00 CCE618206A7D6B4B,P,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20110105,104100,20110110,20000.00,98.915,5.093,,,,20110105,220616,1.00 0AE79D555C119BE9,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110105,104026,20110110,10000.00,108.915,,,,,20110105,220616,1.00 CF7BD0BA55E94BEF,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,104103,20110110,10000.00,102.750,5.010,,,,20110105,220616,1.00 87ABA23C094AE2F9,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,103800,20110110,10000.00,101.119,,,,,20110105,220616,1.00 C0C6655839643DEE,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20110105,104058,20110110,15000.00,101.935,2.660,,,,20110105,220616,1.00 1EF2D1CA47C637AB,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20110105,103955,20110110,100000.00,105.663,3.450,,,,20110105,220616,1.00 A96DFE8C89320C5B,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110105,104020,20110110,35000.00,114.734,,,,,20110105,220616,1.00 0EEA1AFF9FCAE1D0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110105,103917,20110110,200000.00,88.546,,S,,,20110105,220616,1.00 B933ED6E06CA931E,D,365128AM9,GARDEN CITY MICH HOSP FIN AUTH UNREFUNDED BAL-GARDEN CITY-A,19980201,5.750,20170901,,,20110105,103949,20110110,75000.00,96.500,,P,,,20110105,220616,1.00 DC1FE2F53689B972,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,104108,20110110,5000.00,99.250,5.311,,,,20110105,220616,1.00 6EEAA167108DB0E3,P,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110105,104106,20110110,15000.00,97.887,4.952,,,,20110105,220616,1.00 E9B845898F36676C,P,543291CG1,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.100,20210301,,,20110105,104106,20110110,20000.00,99.081,4.212,,,,20110105,220616,1.00 0AB9C19EA833CE06,P,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20110105,104106,20110110,5000.00,102.409,3.300,,,,20110105,220616,1.00 6DF6A5595001BCF6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110105,104028,20110113,25000.00,96.361,5.000,,,,20110105,220616,1.00 6E7A4F1F6F97CC6F,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110105,103634,20110110,45000.00,110.399,1.400,,,,20110105,220616,1.00 8EF6F980095C7AF5,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110105,104105,20110106,5000.00,100.606,4.875,,,,20110105,220616,1.00 18C7DBF0C91D4B15,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110105,103527,20110110,20000.00,89.000,,S,,,20110105,220616,1.00 EB92E4B2DD0D959D,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110105,104104,20110110,10000.00,97.250,4.423,,,,20110105,220616,1.00 D1E374EFFC7D93C9,P,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20110105,104111,20110110,45000.00,102.654,1.678,,,,20110105,220616,1.00 16519FF349940411,S,75986RAM2,RENO NEV SPL ASSMT DIST NO 4 SOMERSETT PKWY,20030423,5.800,20141201,,,20110105,104105,20110110,10000.00,101.000,5.509,,,,20110105,220616,1.00 0C97DF3428D078DD,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110105,103758,20110110,90000.00,120.128,,,,,20110105,220616,1.00 1ED39522A677D44E,S,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20110105,102543,20110106,100000.00,100.000,0.330,,,,20110105,220616,1.00 973AFA9EEFD11122,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110105,104105,20110106,5000.00,101.105,,,,,20110105,220616,1.00 9FB3CA349F8F947F,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110105,104108,20110110,10000.00,97.250,,,,,20110105,220616,1.00 FDA815585C6E62F1,D,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110105,104002,20110110,25000.00,108.015,,,,,20110105,220616,1.00 C8E77BC978496763,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20110105,104004,20110110,80000.00,103.488,,,,,20110105,220616,1.00 43143D1D43F9193B,D,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110105,104001,20110110,25000.00,108.265,,,,,20110105,220616,1.00 149160AA868CD739,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20110105,104001,20110110,80000.00,103.613,,,,,20110105,220616,1.00 BEA8A7109FC548B8,D,953429GA9,WEST ISLIP N Y UN FREE SCH REF,20050301,4.500,20121001,,,20110105,104021,20110110,50000.00,105.958,,,,,20110105,220616,1.00 D81D63CEC99CE10A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,104117,20110110,10000.00,113.000,7.232,,,,20110105,220616,1.00 B74A8625131E4552,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110105,104045,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 937AEF8D6A2F822F,S,953429GA9,WEST ISLIP N Y UN FREE SCH REF,20050301,4.500,20121001,,,20110105,104000,20110110,50000.00,106.058,0.950,,,,20110105,220616,1.00 EA94EF7C05083669,S,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,104116,20110110,10000.00,103.424,4.358,,,,20110105,220616,1.00 C05DF1054B5A318B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,102800,20110110,95000.00,58.607,,,,,20110105,220616,1.00 64C0AC127626F428,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20110105,104116,20110110,45000.00,69.500,7.924,,,,20110105,220616,1.00 70C7C1AFB7514A28,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20110105,104049,20110110,65000.00,82.070,5.500,,,,20110105,220616,1.00 C2A82B18FBB54BC4,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110105,104115,20110110,5000.00,99.828,5.293,,,,20110105,220616,1.00 A1E3F20DBC2FE8EE,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110105,104115,20110110,45000.00,109.400,3.343,,,,20110105,220616,1.00 4862E807196E7266,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110105,104057,20110110,25000.00,100.000,4.746,,,,20110105,220616,1.00 D0A17A86DD809B0F,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110105,104112,20110110,10000.00,99.377,5.050,,,,20110105,220616,1.00 D281C938EC0DEE21,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110105,104000,20110110,45000.00,96.964,5.492,,,,20110105,220616,1.00 F625BB9C7CFD1315,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,104123,20110110,10000.00,97.737,5.200,,,,20110105,220616,1.00 7F178C62E0BCFAE5,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110105,104100,20110110,150000.00,109.538,,,,,20110105,220616,1.00 09D8B9D7EF1DC0CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,104126,20110110,5000.00,113.000,7.232,,,,20110105,220616,1.00 AD0F75A675FA23B9,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110105,104112,20110110,10000.00,99.377,,,,,20110105,220616,1.00 D56F33D1A24969FC,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20110105,104025,20110110,25000.00,89.632,,,,,20110105,220616,1.00 4C7F1CC14BD6B13B,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20110105,104022,20110110,25000.00,89.881,,,,,20110105,220616,1.00 4732D970C82863DE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,104130,20110110,20000.00,113.000,7.232,,,,20110105,220616,1.00 27BABB34E81F381D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,104121,20110111,10000.00,99.750,5.019,,,,20110105,220616,1.00 83F992F803EC7BE7,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110105,103136,20110110,75000.00,102.384,2.000,,,,20110105,220616,1.00 C59EF1A14A4853F0,S,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20110105,104125,20110110,10000.00,108.316,1.624,,,,20110105,220616,1.00 42548B4F7BD6F91A,D,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20110105,103858,20110110,100000.00,99.701,,P,,,20110105,220616,1.00 2D88701AE9DC24A3,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,104137,20110110,5000.00,100.050,5.089,,,,20110105,220616,1.00 938500AB9962DB96,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110105,104133,20110110,5000.00,88.655,5.187,,,,20110105,220616,1.00 71DE2191810194C6,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,104119,20110110,10000.00,92.471,2.380,,,,20110105,220616,1.00 FB37DAFE78D14820,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20110105,104121,20110106,25000.00,109.267,1.205,,,,20110105,220616,1.00 842047C6409B0B30,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110105,104123,20110110,125000.00,87.750,5.345,,,,20110105,220616,1.00 6BDBAAED5097F9E4,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110105,104100,20110110,1000000.00,95.637,5.078,,,,20110105,220616,1.00 F9024E6118088204,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,103938,20110110,100000.00,102.912,5.000,,,,20110105,220616,1.00 8CDC5BF0A2B7D2D6,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110105,103909,20110110,75000.00,103.817,,,,,20110105,220616,1.00 B0E11EAB04340040,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110105,104100,20110110,160000.00,105.538,1.201,,,,20110105,220616,1.00 190658BDABC06C2D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,104140,20110110,10000.00,100.050,5.089,,,,20110105,220616,1.00 3CDAA91977129331,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110105,104100,20110110,160000.00,105.538,,,,,20110105,220616,1.00 949C899DA82139CB,S,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20110105,104100,20110110,10000.00,101.000,6.058,,,,20110105,220616,1.00 05F252D2F42BB47D,P,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20110105,103958,20110110,500000.00,107.128,1.122,,,,20110105,220616,1.00 050BC4977F190DDB,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110105,104134,20110110,15000.00,96.923,4.850,,,,20110105,220616,1.00 E3BED8343394D329,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110105,104135,20110110,10000.00,96.484,4.725,,,,20110105,220616,1.00 8944E152DC2E4F92,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110105,104135,20110110,10000.00,94.592,,,,,20110105,220616,1.00 031E54A375FF3166,D,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110105,104139,20110110,20000.00,101.785,,,,,20110105,220616,1.00 7A242C6A40CD4E7E,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110105,104146,20110107,30000.00,95.570,5.590,,,,20110105,220616,1.00 F1EB223F5C20DFD4,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20110105,104146,20110110,25000.00,99.266,5.053,,,,20110105,220616,1.00 6079C50775760A34,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20110105,104142,20110110,80000.00,105.363,3.279,,,,20110105,220616,1.00 0EEAEE71B8A0C9E7,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110105,104139,20110110,20000.00,103.239,4.378,,,,20110105,220616,1.00 4EEA6B2287772B36,S,246428YH3,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20170701,,,20110105,103917,20110110,1MM+,116.221,2.290,,,,20110105,220616,1.00 CBBFC82473508F0C,S,207737GQ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20131001,,,20110105,104144,20110110,10000.00,109.875,1.299,,,,20110105,220616,1.00 03D8E2C788F60523,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110105,104138,20110110,10000.00,105.832,1.729,,,,20110105,220616,1.00 6921011BF87F7CA6,D,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20110105,103650,20110110,1000000.00,107.228,,,,,20110105,220616,1.00 E32232E37B5BC3AD,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110105,104138,20110110,10000.00,105.332,,,,,20110105,220616,1.00 987A23E3C348FA80,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110105,104137,20110110,25000.00,103.875,1.450,,,,20110105,220616,1.00 70F38008B37237AF,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110105,104135,20110105,500000.00,100.000,0.000,,,,20110105,220616,1.00 887EFBD94C05AC80,D,955771PF1,WEST SENECA N Y ,20101221,2.000,20121215,,,20110105,104044,20110110,70000.00,101.325,,,,,20110105,220616,1.00 7DB288A5A963410B,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110105,104139,20110110,200000.00,113.933,1.720,,,,20110105,220616,1.00 D835DE589A4C6679,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110105,104140,20110110,150000.00,113.933,1.720,,,,20110105,220616,1.00 3B1A7B0FAFC47B2F,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110105,104140,20110110,50000.00,113.933,1.720,,,,20110105,220616,1.00 2C6842DBD7C94F57,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110105,104141,20110110,50000.00,113.933,1.720,,,,20110105,220616,1.00 994B925CDA28922E,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110105,104141,20110110,100000.00,113.933,1.720,,,,20110105,220616,1.00 3ED5F455F83B13F3,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110105,104100,20110110,150000.00,109.538,1.320,,,,20110105,220616,1.00 30489495236931EE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,104151,20110110,10000.00,97.737,5.200,,,,20110105,220616,1.00 C629A0DF4047D234,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,104154,20110110,5000.00,104.000,7.186,,,,20110105,220616,1.00 1BDF1A7108E5C122,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110105,104149,20110110,100000.00,99.328,5.296,,,,20110105,220616,1.00 1206A420B1309F0D,S,955771PF1,WEST SENECA N Y ,20101221,2.000,20121215,,,20110105,104000,20110110,70000.00,101.425,1.250,,,,20110105,220616,1.00 D65BCEB188021D1F,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20110105,104146,20110110,5000.00,110.755,3.439,,,,20110105,220616,1.00 C43580DC26EE633C,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,104129,20110110,10000.00,101.179,4.289,,,,20110105,220616,1.00 4EFC5AF3B063335B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110105,103900,20110110,75000.00,103.817,4.080,,,,20110105,220616,1.00 7E10F75056E60759,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110105,104150,20110110,95000.00,89.980,5.723,,,,20110105,220616,1.00 F64FD0A0AD16D1AA,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110105,104145,20110110,35000.00,104.875,4.160,,,,20110105,220616,1.00 0A0F0CCBEF82C1AF,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,104151,20110110,50000.00,85.448,5.700,,,,20110105,220616,1.00 2CE5F7531D30FBA2,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,104129,20110110,10000.00,101.079,,,,,20110105,220616,1.00 AAA4DCC0525D47B3,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110105,104150,20110110,95000.00,88.000,,,,,20110105,220616,1.00 BF6B23046853F241,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110105,104145,20110110,35000.00,102.875,,,,,20110105,220616,1.00 918F64AAE393699F,S,962557FK5,WHEATFIELD N Y PUB IMPT,20110113,4.000,20240201,Y,,20110105,103944,20110113,500000.00,100.609,3.900,,,,20110105,220616,1.00 04FE57086E45DB1D,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110105,104149,20110110,100000.00,97.828,,,,,20110105,220616,1.00 EF8969D8E50797E7,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110105,103606,20110110,20000.00,102.917,,,,,20110105,220616,1.00 2E84E8DEF6D4176C,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,104200,20110110,25000.00,98.111,5.556,,,,20110105,220616,1.00 32D389C98E1FEE59,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20110105,104157,20110110,10000.00,88.500,5.318,,,,20110105,220616,1.00 CF5C4E9E5B6AAE5B,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,104157,20110110,50000.00,101.875,4.962,,,,20110105,220616,1.00 F15D6174E7A2DD1F,P,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,104000,20110110,75000.00,99.873,7.025,,,,20110105,220616,1.00 ABE3101C2457F4F3,S,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20110105,104202,20110110,15000.00,94.226,4.580,,,,20110105,220616,1.00 4FB15DDC8D6F59D0,S,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110105,104002,20110110,15000.00,101.106,2.251,,,,20110105,220616,1.00 783FF7B643D72D89,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20110105,104156,20110110,25000.00,94.504,5.000,,,,20110105,220616,1.00 40688D93CC1A73EE,P,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20110105,104206,20110110,15000.00,101.807,2.563,,,,20110105,220616,1.00 35DFB12E2A36D534,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20110105,104200,20110110,10000.00,94.554,4.775,,,,20110105,220616,1.00 DE8DE1A3DEC452C2,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110105,104159,20110110,50000.00,99.328,5.296,,,,20110105,220616,1.00 4870DEA50DF1904C,D,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20110105,104009,20110110,25000.00,57.907,,,,,20110105,220616,1.00 A8B36E2FDDE16209,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,103705,20110110,1MM+,106.801,,P,,,20110105,220616,1.00 839C46099521791E,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,103748,20110110,1MM+,106.876,,S,,,20110105,220616,1.00 733D4F6C9F1A9A82,D,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110105,104010,20110110,15000.00,101.106,,,,,20110105,220616,1.00 5E66316AB5E523F3,D,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20110105,104202,20110110,15000.00,92.601,,,,,20110105,220616,1.00 29B7E74F66A2600D,S,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20110105,104210,20110110,35000.00,106.146,5.431,,,,20110105,220616,1.00 735414B718187AE6,S,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20110105,104212,20110110,75000.00,105.716,1.545,,,,20110105,220616,1.00 0443EDBFB71FE0EE,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,104210,20110110,20000.00,104.777,4.795,,,,20110105,220616,1.00 67505A2E13B29D80,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110105,100900,20110110,100000.00,101.336,,,,,20110105,220616,1.00 BC29E4A14C072F26,S,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110105,104210,20110110,25000.00,114.929,2.076,,,,20110105,220616,1.00 69CB9D163F71A35A,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20110105,104201,20110110,35000.00,104.045,,,,,20110105,220616,1.00 3671E73B36AB6509,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,104210,20110110,20000.00,102.776,,,,,20110105,220616,1.00 155D3DDD63CB2DC2,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110105,104216,20110110,5000.00,99.750,5.022,,,,20110105,220616,1.00 5407BD00B5E1FDD9,S,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110105,104212,20110110,20000.00,115.485,1.417,,,,20110105,220616,1.00 C2A158F961D540EA,S,940157JQ4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20200601,,,20110105,104200,20110110,20000.00,105.679,2.856,,,,20110105,220616,1.00 8015E316FC0A39F6,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,104204,20110110,10000.00,92.471,2.380,,,,20110105,220616,1.00 CE1DE73F3D91ACD5,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,104145,20110110,200000.00,99.750,6.017,,,,20110105,220616,1.00 8039A9D714A0D2D9,D,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110105,104200,20110110,25000.00,113.792,,,,,20110105,220616,1.00 7741B62804218187,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,104048,20110110,75000.00,99.998,,,,,20110105,220616,1.00 E16B1A4BB13D3B57,D,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20110105,104050,20110110,15000.00,99.685,,,,,20110105,220616,1.00 6B061B08D93468DD,D,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20110105,104056,20110110,50000.00,105.427,,,,,20110105,220616,1.00 401BFE0875D11E7A,D,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20110105,104033,20110110,15000.00,99.935,,,,,20110105,220616,1.00 2C75463B14B19DD9,D,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20110105,104212,20110110,10000.00,105.517,,,,,20110105,220616,1.00 68F9ABA2F7CE5888,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110105,104159,20110110,50000.00,97.828,,,,,20110105,220616,1.00 1F3EBAD1A9BCA644,D,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,104108,20110110,10000.00,103.074,,,,,20110105,220616,1.00 2B0D2C93A4023E1A,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110105,104100,20110110,30000.00,103.747,,,,,20110105,220616,1.00 CCA67B70CF6CC39B,P,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20110105,104126,20110110,10000.00,107.244,1.887,,,,20110105,220616,1.00 2045300D10DC8B0F,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110105,104100,20110110,30000.00,103.997,4.429,,,,20110105,220616,1.00 08E1EEDE193DF047,P,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110105,104209,20110110,100000.00,107.228,1.941,,,,20110105,220616,1.00 74DAAD51E6A5C31F,S,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20110105,104209,20110110,25000.00,116.011,2.166,,,,20110105,220616,1.00 42A3805A1386C0CB,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110105,104211,20110110,100000.00,105.697,1.632,,,,20110105,220616,1.00 28465D847DF68DAD,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110105,104128,20110110,100000.00,103.755,0.551,,,,20110105,220616,1.00 9B8A08C262EFE63A,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110105,104156,20110105,200000.00,100.000,0.000,,,,20110105,220616,1.00 E4813BF7AD73B365,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,104220,20110110,20000.00,100.875,4.877,,,,20110105,220616,1.00 7C7F83B0A57D90D3,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,104220,20110110,20000.00,99.000,,,,,20110105,220616,1.00 21652CAEC0C2FF73,S,65820RAV3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.600,20131001,,,20110105,104054,20110110,100000.00,105.310,1.600,,,,20110105,220616,1.00 0980EAC15997A012,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,104134,20110110,10000.00,100.829,,,,,20110105,220616,1.00 FBDA7495CDA227C7,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,104122,20110110,10000.00,101.079,,,,,20110105,220616,1.00 8663D215A88176C7,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110105,104209,20110110,100000.00,107.328,,,,,20110105,220616,1.00 5F78A9F0E3499A8A,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,104200,20110110,225000.00,117.955,,,,,20110105,220616,1.00 7E71E15AAD566D86,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110105,104211,20110110,100000.00,105.797,,,,,20110105,220616,1.00 47E2BD4F5B126A85,S,30382EEW0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20310401,,,20110105,104223,20110110,25000.00,89.767,4.796,,,,20110105,220616,1.00 14CC075FE67F4B46,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110105,104229,20110110,25000.00,91.637,5.895,,,,20110105,220616,1.00 32D4A60B2715CE6A,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110105,104145,20110110,10000.00,102.000,5.649,,,,20110105,220616,1.00 DE38C907C4A448CA,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110105,104148,20110110,45000.00,99.993,5.000,,,,20110105,220616,1.00 08941123DB826674,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,104159,20110110,100000.00,102.626,4.900,,,,20110105,220616,1.00 360E52062553FA2C,D,30382EEW0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20310401,,,20110105,104228,20110110,25000.00,87.360,,,,,20110105,220616,1.00 9EE1A984DA6739B7,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,104229,20110110,50000.00,106.249,3.910,,,,20110105,220616,1.00 4616D367DBA82F36,S,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20110105,104212,20110110,10000.00,107.061,0.448,,,,20110105,220616,1.00 081FA72C08CD2C77,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110105,104150,20110110,95000.00,88.000,,,,,20110105,220616,1.00 C3991D941EFE141E,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,104229,20110110,50000.00,104.374,,,,,20110105,220616,1.00 2ADDA0434CF907CD,D,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110105,104156,20110105,200000.00,100.000,,,,,20110105,220616,1.00 CD7D7FA4ACF37EE7,D,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110105,104212,20110110,20000.00,114.626,,,,,20110105,220616,1.00 F87A64D6F54C058E,S,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20110105,104223,20110110,10000.00,102.754,1.746,,,,20110105,220616,1.00 C67957AA3A37B55C,P,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20110105,104237,20110110,10000.00,94.125,4.648,,,,20110105,220616,1.00 91656BEDE11D5695,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110105,104235,20110110,15000.00,97.125,4.495,,,,20110105,220616,1.00 A6A7EE3E24ABE5BD,P,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20110105,104000,20110110,1MM+,110.788,1.030,,,,20110105,220616,1.00 7E39236B19201D95,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,104238,20110110,5000.00,102.250,7.375,,,,20110105,220616,1.00 9A4C7785A5D39BE3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,104239,20110110,10000.00,91.711,5.256,,,,20110105,220616,1.00 AB2552522583D5D5,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110105,104123,20110110,25000.00,103.834,4.000,,,,20110105,220616,1.00 F455D882B4FF2D07,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110105,104336,20110110,30000.00,57.900,9.006,,,,20110105,220616,1.00 AD662A67356D5AA1,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,104234,20110110,40000.00,99.000,,,,,20110105,220616,1.00 F22A90EABFEBCA0B,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110105,104136,20110110,50000.00,45.629,,,,,20110105,220616,1.00 2BEBA4D1DCF222F0,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110105,104243,20110107,50000.00,97.560,5.250,,,,20110105,220616,1.00 6D8C705310FF97C0,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20110105,102331,20110208,45000.00,99.500,5.042,,,,20110105,220616,1.00 DDD73F9D3EC84DFA,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110105,104232,20110110,25000.00,102.726,4.529,,,,20110105,220616,1.00 35006684F00864BE,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110105,104242,20110110,10000.00,107.950,4.608,,,,20110105,220616,1.00 80859BD8A512B347,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110105,104242,20110110,20000.00,103.080,4.913,,,,20110105,220616,1.00 F0ACB7D443B5BE49,S,785721JW2,SACHEM CENT SCH DIST N Y ,20030215,4.300,20180615,,,20110105,104229,20110110,15000.00,104.839,2.243,,,,20110105,220616,1.00 196C80580AF5C559,S,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110105,104235,20110110,120000.00,105.709,2.058,,,,20110105,220616,1.00 03A9F070846F2FC2,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110105,104149,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 1BCB9F9E776EFED1,D,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20110105,104126,20110110,10000.00,107.244,,,,,20110105,220616,1.00 65A13FF529B511BE,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110105,104000,20110110,75000.00,110.625,3.200,,,,20110105,220616,1.00 42AAFB869565A582,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110105,104000,20110110,50000.00,110.625,3.200,,,,20110105,220616,1.00 9C222605773F31B5,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110105,104246,20110106,215000.00,100.000,,,,,20110105,220616,1.00 ACFEAC3506F670BA,P,25922PAA4,DOUGLAS CNTY NEB CULTURAL FAC VAR-OMAHA PERFORMING ARTS SOC,20040129,,20190101,,,20110105,104208,20110112,370000.00,100.000,0.600,,,,20110105,220616,1.00 F08E1B53F095B5FD,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,104249,20110110,10000.00,104.750,6.359,,,,20110105,220616,1.00 FEECF4DB2035E9DA,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20110105,104250,20110110,10000.00,91.000,5.608,,,,20110105,220616,1.00 1A6BA6DF12A82F63,D,19648ADQ5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.800,20201201,,,20110105,104054,20110110,10000.00,100.000,,,,,20110105,220616,1.00 BEE08DE5E0A6FDA3,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110105,104144,20110110,100000.00,103.756,,,,,20110105,220616,1.00 E546B120CC8D3BE3,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110105,104140,20110110,100000.00,103.816,,,,,20110105,220616,1.00 B2CE88327749BF52,S,647200QF4,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.750,20270701,,,20110105,104249,20110110,15000.00,97.400,4.983,,,,20110105,220616,1.00 3FF1415C41BCEE53,S,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20110105,104247,20110110,25000.00,102.901,5.077,,,,20110105,220616,1.00 3B580C9578902223,S,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20110105,104252,20110110,50000.00,106.386,4.003,,,,20110105,220616,1.00 47E794F8C61960E6,S,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20110105,104235,20110110,125000.00,101.500,3.116,,,,20110105,220616,1.00 39F4688CA57667B8,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110105,103553,20110110,10000.00,94.294,5.920,,,,20110105,220616,1.00 2D3B523450408C4A,D,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20110105,104252,20110110,50000.00,104.886,,,,,20110105,220616,1.00 11B8A663F4019F78,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110105,104300,20110110,5000.00,98.901,5.389,,,,20110105,220616,1.00 1541F9330ED73459,P,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110105,104256,20110110,10000.00,95.438,6.825,,,,20110105,220616,1.00 50AFC2294E2C2B89,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110105,104251,20110110,35000.00,94.300,5.973,,,,20110105,220616,1.00 C3A00A2F8DBFA579,S,05265TAS4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.250,20220401,,,20110105,104253,20110110,10000.00,98.960,4.368,,,,20110105,220616,1.00 8A2D773F1B376612,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110105,104257,20110110,15000.00,97.334,1.573,,,,20110105,220616,1.00 D1AB1EE0EDD3D5A0,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110105,104300,20110110,10000.00,96.750,4.767,,,,20110105,220616,1.00 310604606AA805C1,S,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20110105,104303,20110110,50000.00,93.750,4.796,,,,20110105,220616,1.00 B75F405D17C59610,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110105,104246,20110110,25000.00,106.493,2.000,,,,20110105,220616,1.00 AD9EC4564939F5C8,P,183253CF8,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.125,20130701,,,20110105,104254,20110110,45000.00,101.253,2.599,,,,20110105,220616,1.00 57C1E2F333A2C52D,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110105,104119,20110110,25000.00,106.493,,,,,20110105,220616,1.00 BBCC94E4368A25C6,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110105,104248,20110110,10000.00,99.491,6.000,,,,20110105,220616,1.00 23D2184F7C63F395,D,145231T22,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20240215,,,20110105,104258,20110110,5000.00,100.350,,,,,20110105,220616,1.00 48B9A21C66F5F8FB,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110105,104242,20110110,20000.00,101.059,,,,,20110105,220616,1.00 7DB16C1E0F9D783E,P,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20110105,104310,20110110,100000.00,102.368,3.650,,,,20110105,220616,1.00 FE97C2D90150A9A2,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110105,104200,20110110,250000.00,103.673,4.478,,,,20110105,220616,1.00 A89D67F0956812CF,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110105,104309,20110110,160000.00,114.184,1.875,,,,20110105,220616,1.00 36A2BBC77631D22E,S,145231T22,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20240215,,,20110105,104258,20110110,5000.00,101.650,4.013,,,,20110105,220616,1.00 DD502FBF797B6FFA,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110105,104200,20110110,25000.00,100.000,,,,,20110105,220616,1.00 D013A64AB6E29D66,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110105,104309,20110110,160000.00,112.934,,,,,20110105,220616,1.00 DCF64E0D8B987E43,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110105,104236,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 03D30F14988E1D3B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,104210,20110110,250000.00,97.250,,S,,,20110105,220616,1.00 8CCD18BBD834D0FA,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20110105,104257,20110110,50000.00,108.194,1.899,,,,20110105,220616,1.00 8B4F942DA2DF158A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,104319,20110110,70000.00,100.000,5.249,,,,20110105,220616,1.00 EC95F706565D7E87,P,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20110105,104250,20110112,800000.00,100.000,0.600,,,,20110105,220616,1.00 D2918280E8DB3AF3,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110105,104100,20110105,400000.00,100.000,,,,,20110105,220616,1.00 981E3C7748A740A2,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110105,104314,20110110,50000.00,99.434,,,,,20110105,220616,1.00 59E75CE5E6F8D938,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110105,103500,20110110,10000.00,93.044,,,,,20110105,220616,1.00 D9246BABDF000765,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110105,104323,20110110,10000.00,91.550,5.650,,,,20110105,220616,1.00 DE56EEBA7C425737,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20110105,104316,20110110,25000.00,92.341,5.647,,,,20110105,220616,1.00 3894D85E4053158D,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110105,104307,20110110,15000.00,95.761,5.069,,,,20110105,220616,1.00 CE1D783758124E14,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20110105,104258,20110110,20000.00,68.600,5.049,,,,20110105,220616,1.00 AC8DB6B5B1EF4007,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110105,104304,20110110,15000.00,105.130,4.333,,,,20110105,220616,1.00 6813085CFD90BB85,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110105,104315,20110110,15000.00,94.813,,,,,20110105,220616,1.00 9D4CAEA4316BBD7F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,103956,20110110,165000.00,89.000,5.724,,,,20110105,220616,1.00 2D7BC33CF3B477AF,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110105,104256,20110110,10000.00,96.438,,,,,20110105,220616,1.00 42B6EE422045186E,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20110105,104258,20110110,20000.00,68.500,,,,,20110105,220616,1.00 B5895724F1B78397,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110105,104136,20110110,50000.00,45.754,,,,,20110105,220616,1.00 D7BE784C8A935288,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110105,104304,20110110,15000.00,105.030,,,,,20110105,220616,1.00 35A0F839A7209A29,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110105,104100,20110105,400000.00,100.000,,,,,20110105,220616,1.00 79C849CB67294775,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,104234,20110110,30000.00,95.004,4.450,,,,20110105,220616,1.00 6763C329CCB2FE0D,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110105,104243,20110110,10000.00,102.000,5.649,,,,20110105,220616,1.00 E7BDDD8AD6F00D31,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110105,104257,20110110,15000.00,99.992,5.000,,,,20110105,220616,1.00 242DC59F87CCF0DC,P,545590AD3,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20120801,,,20110105,104157,20110106,25000.00,104.611,2.000,,,,20110105,220616,1.00 0115EC443187B88D,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20110105,104331,20110110,10000.00,109.865,3.000,,,,20110105,220616,1.00 9EC115437D534F5D,S,837147A80,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.330,20130101,,,20110105,104323,20110110,100000.00,105.991,1.249,,,,20110105,220616,1.00 E60347A201B16E5C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,104210,20110110,500000.00,97.175,,P,,,20110105,220616,1.00 4B93CBBB9209314C,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110105,104325,20110110,10000.00,88.000,,,,,20110105,220616,1.00 FB01A5DBC8E04C33,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110105,104232,20110110,120000.00,104.059,,,,,20110105,220616,1.00 D2D78136CE19CAD3,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110105,104230,20110110,120000.00,104.109,,,,,20110105,220616,1.00 113F165BDD2727DC,S,159902CY9,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20150201,,,20110105,104324,20110110,25000.00,109.021,1.453,,,,20110105,220616,1.00 6EFB68D040ACB66A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,104330,20110110,50000.00,102.181,4.870,,,,20110105,220616,1.00 CD475DD78E8DAED0,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110105,104327,20110110,25000.00,107.061,1.100,,,,20110105,220616,1.00 6BB4841B8910E6FC,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110105,104325,20110110,10000.00,90.000,6.227,,,,20110105,220616,1.00 C44C6DAB1C1EB471,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,104330,20110110,50000.00,101.181,,,,,20110105,220616,1.00 5C02A451716AFA48,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20110105,104324,20110110,200000.00,91.372,,,,,20110105,220616,1.00 A03AB66F6FBEEEF0,D,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20110105,104052,20110110,50000.00,105.527,,,,,20110105,220616,1.00 FCB31AF0E2265957,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110105,104340,20110110,5000.00,96.192,5.416,,,,20110105,220616,1.00 D2245BAE9DDD9798,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20110105,104331,20110110,25000.00,107.735,1.250,,,,20110105,220616,1.00 906AFDC5F5387CA8,P,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20110105,104341,20110110,15000.00,103.632,3.250,,,,20110105,220616,1.00 CC8F9A20906B09CD,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110105,104325,20110110,10000.00,88.000,,,,,20110105,220616,1.00 C6D602D6433A9D5A,D,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,104239,20110110,25000.00,97.250,,,,,20110105,220616,1.00 517E52B7A02290F3,D,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,104238,20110110,25000.00,97.500,,,,,20110105,220616,1.00 CAA17C17326BB2CB,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,104300,20110110,10000.00,99.141,5.068,,,,20110105,220616,1.00 E98844088FB9B2BB,S,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110105,104300,20110110,100000.00,102.893,3.604,,,,20110105,220616,1.00 E1C7328E96103B98,S,11871HAA3,BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO,19990601,5.050,20240601,,,20110105,104300,20110110,5000.00,99.992,5.050,,,,20110105,220616,1.00 CEE1AB59EF0DDFFD,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20110105,104300,20110110,5000.00,99.753,5.401,,,,20110105,220616,1.00 82DE589AEF3B9A75,S,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20110105,104300,20110110,15000.00,104.843,3.173,,,,20110105,220616,1.00 4E7C3F6D6CC5D19C,S,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20110105,104300,20110110,10000.00,96.293,3.565,,,,20110105,220616,1.00 C5EEBFC1B076F6B5,S,914119JG8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20130601,,,20110105,104341,20110110,35000.00,105.250,1.506,,,,20110105,220616,1.00 3D0D31D5D81EC611,P,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20110105,104210,20110110,25000.00,115.966,2.173,,,,20110105,220616,1.00 791F4F22F2492C66,P,44285NAA1,HOWARD WIS INDL DEV REV VAR-FOX CONVERTING INC-SER A,19990729,,20200701,,,20110105,104259,20110106,1MM+,100.000,0.000,,,,20110105,220616,1.00 90D71A851ADE03DF,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110105,104336,20110110,35000.00,99.694,5.028,,,,20110105,220616,1.00 A4094D3CEC30130D,D,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20110105,104200,20110110,70000.00,103.793,,,,,20110105,220616,1.00 C21148E3B29D61E0,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,104100,20110110,50000.00,111.230,2.500,,,,20110105,220616,1.00 096105B3D04AA38D,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,104343,20110110,25000.00,102.023,4.666,,,,20110105,220616,1.00 A3722787A98CCA81,S,585395R32,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20161001,,,20110105,104343,20110110,10000.00,104.257,3.180,,,,20110105,220616,1.00 13A52F7555504CED,P,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,104100,20110110,10000.00,102.671,4.443,,,,20110105,220616,1.00 0F8E8BE5A5AC4DE4,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20110105,104241,20110110,30000.00,95.363,,,,,20110105,220616,1.00 3FFF55E7170CD6CC,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,104343,20110110,25000.00,101.023,,,,,20110105,220616,1.00 7FDEBEBEEF01419E,D,585395R32,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20161001,,,20110105,104343,20110110,10000.00,103.007,,,,,20110105,220616,1.00 5008040AC233965E,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20110105,104200,20110110,25000.00,100.875,,,,,20110105,220616,1.00 EB54D271EBB6B15D,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20110105,104241,20110110,25000.00,101.125,,,,,20110105,220616,1.00 15528205EC217747,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110105,104039,20110110,50000.00,109.152,,,,,20110105,220616,1.00 16304B318B30B7BF,D,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,104100,20110110,10000.00,102.825,,,,,20110105,220616,1.00 495A10652A8FA217,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110105,104300,20110110,175000.00,96.438,4.816,,,,20110105,220616,1.00 0D18BC1474F4CFA8,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110105,104300,20110110,25000.00,95.438,4.907,,,,20110105,220616,1.00 C49E64C80797C2CF,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,104300,20110110,25000.00,98.111,5.556,,,,20110105,220616,1.00 7FC5895651AD7F3F,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110105,104300,20110110,25000.00,95.438,4.907,,,,20110105,220616,1.00 B1FC60EEC740E744,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20110105,104353,20110110,5000.00,102.860,4.353,,,,20110105,220616,1.00 E77F3FD8AB0F4D47,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,104354,20110110,10000.00,89.900,5.197,,,,20110105,220616,1.00 E4577B354A4D76E6,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110105,104355,20110110,10000.00,100.200,4.445,,,,20110105,220616,1.00 F227CE18555B9BD9,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110105,104339,20110110,50000.00,92.500,5.016,,,,20110105,220616,1.00 680D91D068E12948,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110105,104346,20110110,20000.00,93.069,4.987,,,,20110105,220616,1.00 EB1A0DDF30300479,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110105,104346,20110110,40000.00,91.637,5.895,,,,20110105,220616,1.00 B5E0A9D5BFC30B63,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110105,104348,20110110,100000.00,106.595,1.850,,,,20110105,220616,1.00 31B7F7EE8E5FF9B8,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110105,104357,20110110,40000.00,99.329,5.500,,,,20110105,220616,1.00 CD82224E72C1E703,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110105,104333,20110110,1000000.00,99.854,5.760,,,,20110105,220616,1.00 17278F3F47658B51,S,45200BJ90,ILLINOIS FIN AUTH REV VAR-LAWRENCE HALL YOUTH SVCS,20061109,,20411101,,,20110105,104036,20110105,100000.00,100.000,,,,,20110105,220616,1.00 2C8EBF397D4D85C6,P,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20110105,104327,20110110,5000.00,88.090,5.399,,,,20110105,220616,1.00 4EA07B02EC489ACD,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110105,104316,20110105,100000.00,100.000,0.000,,,,20110105,220616,1.00 02B4A5548F3178CE,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,104332,20110110,25000.00,99.000,5.072,,,,20110105,220616,1.00 8B8C80F5264631BB,D,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20110105,104327,20110110,5000.00,88.250,,,,,20110105,220616,1.00 0A5541B7C6BB36C6,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,,,20110105,104100,20110110,510000.00,103.125,6.379,,,,20110105,220616,1.00 86E3297E19AD2354,D,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110105,104316,20110105,100000.00,100.000,,,,,20110105,220616,1.00 7FC8CAB2723F5A42,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110105,104351,20110110,5000.00,84.868,3.700,,,,20110105,220616,1.00 0C03E6EF958DEC01,D,169196HB1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20110105,104259,20110110,40000.00,112.853,,,,,20110105,220616,1.00 35A92AF598952956,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110105,103800,20110110,60000.00,102.746,,,,,20110105,220616,1.00 7A2158753368CAF2,D,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20110105,103735,20110110,5000.00,79.000,,S,,,20110105,220616,1.00 E4FC05ECA90C30C5,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110105,104401,20110110,15000.00,90.269,6.160,,,,20110105,220616,1.00 79D8E6F5C2281D4F,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110105,104400,20110110,15000.00,111.650,,,,,20110105,220616,1.00 412C0FB3B1BFF256,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,104350,20110110,10000.00,100.000,5.000,,,,20110105,220616,1.00 04677F5C631402CE,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20110105,104353,20110110,5000.00,102.074,3.850,,,,20110105,220616,1.00 FF5BDD210C23B465,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,104353,20110110,20000.00,108.696,3.100,,,,20110105,220616,1.00 8C85EF444F69C085,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20110105,104210,20110110,25000.00,115.966,,,,,20110105,220616,1.00 4D5DDF93CBE224F2,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110105,104403,20110110,20000.00,104.419,4.320,,,,20110105,220616,1.00 AD4530714DFCEBE9,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110105,104057,20110110,1MM+,95.725,5.290,,,,20110105,220616,1.00 9B89962C25A42E8E,S,575896FZ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20240701,,,20110105,104320,20110110,50000.00,106.958,4.106,,,,20110105,220616,1.00 B8679237D071C273,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20110105,104407,20110110,25000.00,90.907,4.903,,,,20110105,220616,1.00 1EC069FE5118E3F7,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110105,104403,20110110,20000.00,102.544,,,,,20110105,220616,1.00 48A8C8017C7FC8A9,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110105,104400,20110110,100000.00,33.503,7.135,,,,20110105,220616,1.00 D59A428EEE32F90E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110105,104400,20110110,10000.00,95.000,6.253,,,,20110105,220616,1.00 222D2C3534C651B2,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110105,104400,20110110,35000.00,104.000,3.987,,,,20110105,220616,1.00 D0875F5D328D3C47,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110105,104412,20110107,10000.00,92.519,5.950,,,,20110105,220616,1.00 C87BB97049CF031A,P,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110105,104358,20110110,50000.00,99.538,5.601,,,,20110105,220616,1.00 026D91961925A08C,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20110105,104400,20110110,10000.00,78.796,3.947,,,,20110105,220616,1.00 A115C09DA8667B6E,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110105,104408,20110110,15000.00,87.500,5.403,,,,20110105,220616,1.00 624E81C2159DA3EE,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20110105,104404,20110110,10000.00,94.554,4.775,,,,20110105,220616,1.00 6CAADC88EFB61EE9,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110105,104345,20110110,100000.00,106.595,,,,,20110105,220616,1.00 4A595D6A1673923D,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20110105,104407,20110110,25000.00,89.125,,,,,20110105,220616,1.00 8C7E7304AAAE1C5C,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20110105,104400,20110110,20000.00,104.257,3.833,,,,20110105,220616,1.00 0A2D796F5CBF3BAC,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110105,104415,20110110,5000.00,101.950,3.948,,,,20110105,220616,1.00 3052EAA0E0BF77EE,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110105,104404,20110110,25000.00,99.835,5.637,,,,20110105,220616,1.00 F46A72F7E8CDC68C,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110105,104329,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 755214B9EA32668B,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20110105,104408,20110107,25000.00,101.500,4.278,,,,20110105,220616,1.00 CF07482AAE2CC813,S,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20110105,103331,20110110,10000.00,104.621,0.252,,,,20110105,220616,1.00 FEA9E34ABF63C8EC,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110105,104340,20110110,100000.00,107.705,1.200,,,,20110105,220616,1.00 E00778293B424167,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110105,104400,20110110,290000.00,113.554,1.000,,,,20110105,220616,1.00 A5D73D678A0A5E63,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110105,104416,20110110,10000.00,105.476,1.001,,,,20110105,220616,1.00 4A0286837C9F78C3,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110105,104420,20110110,10000.00,87.775,5.940,,,,20110105,220616,1.00 4B2BD0DB96613A6D,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20110105,104423,20110110,20000.00,68.500,,,,,20110105,220616,1.00 44038C594AF6A49E,D,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20110105,104319,20110110,20000.00,108.447,,,,,20110105,220616,1.00 7AECABEB3B2E5C54,S,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20110105,104300,20110110,20000.00,108.572,1.400,,,,20110105,220616,1.00 CDCE90528A39F43E,P,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110105,104420,20110110,50000.00,99.434,5.092,,,,20110105,220616,1.00 1079A5FED12C37EF,S,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110105,104342,20110110,105000.00,103.423,3.451,,,,20110105,220616,1.00 3377466C6567655C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,104336,20110110,20000.00,45.830,5.680,,,,20110105,220616,1.00 872AAB5324C5EB5E,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110105,104248,20110110,15000.00,77.250,6.628,,,,20110105,220616,1.00 A157E03D7C961F7D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,104431,20110110,25000.00,101.850,4.751,,,,20110105,220616,1.00 E05EA4BC0967183A,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,104410,20110110,500000.00,104.384,,P,,,20110105,220616,1.00 5E25B05174A20255,P,435866NH7,HOLLY MICH AREA SCH DIST REF,20090324,3.125,20150501,,,20110105,104425,20110110,50000.00,101.135,2.843,,,,20110105,220616,1.00 B9830939BAEF7318,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110105,104431,20110110,20000.00,97.750,4.428,,,,20110105,220616,1.00 742586AB91F35E9C,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110105,104429,20110110,20000.00,107.400,5.098,,,,20110105,220616,1.00 8A36817160CFF092,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20110105,104319,20110114,15000.00,96.693,5.375,,,,20110105,220616,1.00 7695BC39CE441AF5,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,104350,20110121,15000.00,100.000,5.500,,,,20110105,220616,1.00 9A110D542A0169E7,D,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20110105,103300,20110110,10000.00,103.871,,,,,20110105,220616,1.00 3E875E32794E4639,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20110105,104417,20110110,25000.00,101.083,3.836,,,,20110105,220616,1.00 CA92B95E0F830075,S,952030ZA5,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.250,20270215,,,20110105,104419,20110110,20000.00,96.096,4.596,,,,20110105,220616,1.00 F641BABE257384A2,S,484503BH9,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20210501,,,20110105,104428,20110110,20000.00,99.731,4.157,,,,20110105,220616,1.00 567277EBBFD552E7,D,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20110105,104400,20110110,100000.00,104.627,,,,,20110105,220616,1.00 08220888C84C0606,S,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20110105,104227,20110110,450000.00,107.939,2.420,,,,20110105,220616,1.00 28D80B2C0DED9076,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,104435,20110110,5000.00,98.998,5.594,,,,20110105,220616,1.00 0AAC949230E1D782,S,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20110105,104201,20110110,335000.00,105.750,2.945,,,,20110105,220616,1.00 9DB1F689097DED19,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110105,104441,20110107,5000.00,89.510,5.319,,,,20110105,220616,1.00 5AF3D77B02F574D2,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,104444,20110110,10000.00,102.250,7.375,,,,20110105,220616,1.00 4C9EB5FBE49451C8,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110105,104437,20110110,25000.00,100.001,5.000,,,,20110105,220616,1.00 E7E6E210C5003EF6,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110105,104439,20110110,10000.00,100.000,5.340,,,,20110105,220616,1.00 318FA2F0C105963E,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110105,104434,20110110,20000.00,95.084,5.132,,,,20110105,220616,1.00 4183268427D23673,S,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20110105,104437,20110110,10000.00,111.738,1.593,,,,20110105,220616,1.00 1E148E6D9B662973,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110105,104441,20110110,25000.00,112.678,3.155,,,,20110105,220616,1.00 70E23D6297D38A89,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20110105,104442,20110110,35000.00,93.663,5.228,,,,20110105,220616,1.00 0113364AADAE098B,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,104348,20110110,10000.00,99.000,5.072,,,,20110105,220616,1.00 6F794856BAF839A2,D,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20110105,104435,20110110,10000.00,110.762,,,,,20110105,220616,1.00 45F8F39039C8AA96,P,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110105,104429,20110110,30000.00,98.942,5.675,,,,20110105,220616,1.00 EC575D83FDFD86DD,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,104436,20110110,10000.00,94.103,1.800,,,,20110105,220616,1.00 DFA566C1C5B4441F,S,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20110105,104437,20110110,5000.00,106.025,2.566,,,,20110105,220616,1.00 20E0FC9B4F300EEE,P,623606MC1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20140601,,,20110105,104436,20110106,25000.00,104.500,2.070,,,,20110105,220616,1.00 B4B37B0E6F5512E8,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,104449,20110110,5000.00,102.250,7.375,,,,20110105,220616,1.00 651AFE498F19DFE4,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110105,104306,20110110,50000.00,46.490,5.210,,,,20110105,220616,1.00 8534B7AF4A110D59,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20110105,104100,20110110,200000.00,105.189,2.400,,,,20110105,220616,1.00 0D54A166C2B1EBD9,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,104200,20110110,500000.00,104.384,,P,,,20110105,220616,1.00 AC8261CE0BFC38DA,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,104427,20110110,75000.00,113.469,3.380,,,,20110105,220616,1.00 67C21C236D430BB2,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,104428,20110110,125000.00,113.469,3.380,,,,20110105,220616,1.00 6B8B64AB0935B430,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,104429,20110110,150000.00,113.469,3.380,,,,20110105,220616,1.00 586ECF49F0A84399,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,104430,20110110,300000.00,113.469,3.380,,,,20110105,220616,1.00 9E8AAB790F804902,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,104431,20110110,50000.00,113.469,3.380,,,,20110105,220616,1.00 E21697C8A02AC489,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,104431,20110110,50000.00,113.469,3.380,,,,20110105,220616,1.00 81C68BAA396D2ED6,S,599688AE8,MILFORD TWP PA ,20080501,3.000,20131115,,,20110105,104436,20110110,25000.00,105.000,1.208,,,,20110105,220616,1.00 A08F92529990B2E4,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110105,104453,20110110,25000.00,97.175,4.947,,,,20110105,220616,1.00 EE2C27AA52A09E67,D,599688AE8,MILFORD TWP PA ,20080501,3.000,20131115,,,20110105,104425,20110110,25000.00,104.750,,,,,20110105,220616,1.00 3A7E94658A568B74,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,104500,20110110,50000.00,100.000,4.997,,,,20110105,220616,1.00 3B4CCB09690EF3EF,P,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20110105,104400,20110110,100000.00,104.627,4.520,,,,20110105,220616,1.00 95F498FA3DF72ADC,S,557365BE2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,4.000,20130701,,,20110105,104300,20110110,15000.00,105.501,1.720,,,,20110105,220616,1.00 73F14FD91DB28A5C,P,300569EX4,EWING TWP N J SCH DIST REF,20030301,3.400,20131001,,,20110105,104409,20110110,25000.00,103.400,2.109,,,,20110105,220616,1.00 11613974DCE02CAD,S,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110105,104450,20110110,10000.00,105.856,4.028,,,,20110105,220616,1.00 FBF9B9BE2A488E29,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110105,102824,20110118,75000.00,104.875,4.160,,,,20110105,220616,1.00 89E7B31D7EE4964C,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,104447,20110111,25000.00,98.933,5.350,,,,20110105,220616,1.00 9F32E22A51A3ED81,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110105,104301,20110110,1000000.00,107.281,,S,,,20110105,220616,1.00 EF103C4659DAB1AB,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110105,104450,20110110,10000.00,105.356,,,,,20110105,220616,1.00 C11A172A0796F666,D,169196HB1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20110105,104259,20110110,40000.00,112.978,,,,,20110105,220616,1.00 11EB83511FECD9BF,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110105,104450,20110110,10000.00,105.356,,,,,20110105,220616,1.00 5758A941A7D8B0C2,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110105,104454,20110110,5000.00,83.481,6.659,,,,20110105,220616,1.00 557077A045FCC5E2,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110105,104502,20110110,75000.00,104.656,1.138,,,,20110105,220616,1.00 E7FC57627267EC95,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,103700,20110110,1MM+,93.756,,,,,20110105,220616,1.00 398904478AC8C9C2,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110105,104503,20110110,30000.00,104.656,1.138,,,,20110105,220616,1.00 5D2856EACEBB7D17,S,956486BN3,WEST VIRGINIA ECONOMIC DEV REF-1ST MTG-EDGEWOOD SUMMIT-A,20040201,5.400,20181101,,,20110105,104431,20110110,25000.00,101.000,5.105,,,,20110105,220616,1.00 E855D1F30B19166B,D,19648ADQ5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.800,20201201,,,20110105,104000,20110110,10000.00,99.750,,,,,20110105,220616,1.00 B448510B6D38E238,S,657339XF9,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20171215,,,20110105,104455,20110110,35000.00,104.770,2.253,,,,20110105,220616,1.00 14B841475BF66AA8,S,084538GK7,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20151101,,,20110105,104448,20110110,25000.00,112.250,2.294,,,,20110105,220616,1.00 79D71A5AE4DFAE13,S,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20110105,104017,20110110,100000.00,99.191,3.100,,,,20110105,220616,1.00 117EAF8727EEBC7A,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110105,104338,20110110,5000.00,100.000,7.248,,,,20110105,220616,1.00 120F16646C9951D4,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20110105,104508,20110110,50000.00,110.405,2.348,,,,20110105,220616,1.00 8AEEF0B4D8C53C25,D,084538GK7,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20151101,,,20110105,104436,20110110,25000.00,112.000,,,,,20110105,220616,1.00 D3738C9060220EA1,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,104508,20110110,20000.00,100.000,4.499,,,,20110105,220616,1.00 D21852678FCEA032,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110105,104515,20110110,5000.00,105.181,4.698,,,,20110105,220616,1.00 F41BC8C0FAB9116E,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20110105,104508,20110110,50000.00,109.155,,,,,20110105,220616,1.00 D124170E84464011,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,104514,20110110,5000.00,104.750,6.359,,,,20110105,220616,1.00 7B9881330277CC4C,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110105,104515,20110110,30000.00,97.330,5.217,,,,20110105,220616,1.00 E8F11D475373E416,S,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110105,104500,20110110,170000.00,100.153,4.970,,,,20110105,220616,1.00 A867BA818B4B1AEB,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110105,104409,20110110,150000.00,93.216,,,,,20110105,220616,1.00 8149AC856E955B21,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,104508,20110110,20000.00,98.500,,,,,20110105,220616,1.00 A7D0C0F86DA83D8F,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20110105,104356,20110110,30000.00,107.509,,,,,20110105,220616,1.00 DA3C4928A66E48E4,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20110105,104126,20110110,30000.00,72.000,,S,,,20110105,220616,1.00 F7BECAD35ABCF549,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110105,104500,20110110,100000.00,107.315,1.000,,,,20110105,220616,1.00 6D5ABD5FD64E0603,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20110105,104434,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 49EB6B49B2C2B772,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20110105,104506,20110110,50000.00,108.593,3.400,,,,20110105,220616,1.00 CBA97D80D8380632,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110105,103654,20110110,20000.00,88.250,,P,,,20110105,220616,1.00 5E3A62B06B0EDB5F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110105,104456,20110105,100000.00,100.000,0.000,,,,20110105,220616,1.00 F0014649ECE1D5BC,S,45200BRT7,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20140701,,,20110105,104300,20110110,200000.00,106.382,3.050,,,,20110105,220616,1.00 05E0CD120A469419,S,507686LQ4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.000,20130715,,,20110105,104400,20110110,200000.00,105.383,1.800,,,,20110105,220616,1.00 2DE916C4F57039FD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,104512,20110110,5000.00,99.174,5.063,,,,20110105,220616,1.00 9165BAC8992878B1,P,658017VY1,NORTH BRUNSWICK TWP N J ,20090814,1.500,20120815,,,20110105,103700,20110110,100000.00,100.290,1.316,,,,20110105,220616,1.00 BF2E7970267634F8,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,104510,20110121,15000.00,100.000,5.500,,,,20110105,220616,1.00 1DB16B7D0BDD450F,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110105,103527,20110110,20000.00,112.550,,,,,20110105,220616,1.00 08D1AE05E25DEF73,D,547252KB1,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,5.000,20151201,,,20110105,103606,20110110,35000.00,113.411,,,,,20110105,220616,1.00 709744CD20225285,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,104527,20110110,5000.00,91.711,5.256,,,,20110105,220616,1.00 95EEE504847FCDAA,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110105,104521,20110110,10000.00,97.750,4.428,,,,20110105,220616,1.00 55CDD68681C1561D,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110105,104518,20110110,25000.00,83.000,5.677,,,,20110105,220616,1.00 FF75063501D4C9B8,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,104520,20110110,40000.00,99.992,5.000,,,,20110105,220616,1.00 FCD85AF1104D4B0E,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110105,104456,20110105,100000.00,100.000,,,,,20110105,220616,1.00 24E02D002E298FD2,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110105,104453,20110110,25000.00,87.121,6.440,,,,20110105,220616,1.00 469E8655F2327240,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110105,104501,20110110,5000.00,96.052,5.288,,,,20110105,220616,1.00 7A2C38B836EACE1D,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,104510,20110110,10000.00,99.647,5.023,,,,20110105,220616,1.00 03C4260C96CCCAA0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110105,104513,20110110,100000.00,97.474,4.922,,,,20110105,220616,1.00 0ED198FFA3E1115D,S,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20110105,104517,20110110,10000.00,106.249,2.057,,,,20110105,220616,1.00 19FBA846E8315742,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110105,104519,20110110,5000.00,96.868,4.467,,,,20110105,220616,1.00 08678E0D9C9EF121,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110105,104453,20110110,25000.00,87.121,,,,,20110105,220616,1.00 FE503502C0F480F2,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110105,104501,20110110,5000.00,95.892,,,,,20110105,220616,1.00 9199BE8F9EE319AF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110105,104200,20110110,20000.00,89.750,5.670,,,,20110105,220616,1.00 5C877DB692510F8D,S,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20110105,104500,20110110,25000.00,107.947,2.300,,,,20110105,220616,1.00 D0F1DA62860E1ADA,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110105,104500,20110110,50000.00,109.777,2.100,,,,20110105,220616,1.00 BF84FE4802650279,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110105,104527,20110110,30000.00,104.656,1.138,,,,20110105,220616,1.00 850EE9C24EF12776,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110105,104500,20110110,100000.00,109.677,3.117,,,,20110105,220616,1.00 19D14290A52D7F7B,S,93877MBH8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20131001,,,20110105,104522,20110110,15000.00,107.500,2.150,,,,20110105,220616,1.00 03EDE94ECE112B16,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110105,104526,20110110,10000.00,101.600,2.881,,,,20110105,220616,1.00 722B4182A1A36069,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110105,104513,20110110,100000.00,97.374,,,,,20110105,220616,1.00 063A825E9DAADDCA,D,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20110105,104517,20110110,10000.00,106.149,,,,,20110105,220616,1.00 54434C8E4DF09370,D,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20110105,104517,20110110,10000.00,106.149,,,,,20110105,220616,1.00 0FE3BF31E79E573F,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110105,104520,20110110,5000.00,96.649,,,,,20110105,220616,1.00 F18A2DDBDB386705,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110105,104423,20110110,20000.00,94.984,,,,,20110105,220616,1.00 1C1EEA4C9C31C9CF,P,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20110105,104531,20110110,10000.00,86.350,5.700,,,,20110105,220616,1.00 6B50C75F9DD8536A,S,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110105,104524,20110110,60000.00,98.600,6.215,,,,20110105,220616,1.00 359091802200575D,P,71883RLB7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.500,20190701,,,20110105,103314,20110110,250000.00,102.516,3.159,,,,20110105,220616,1.00 6DA4076990BF8072,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,104513,20110110,100000.00,92.000,5.715,,,,20110105,220616,1.00 3B84ACA6623CFB84,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110105,104435,20110110,135000.00,111.566,1.710,,,,20110105,220616,1.00 03FDB908137D6517,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110105,103631,20110110,45000.00,109.845,,,,,20110105,220616,1.00 830B06CA1D2565DC,P,34281SBZ9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20120701,,,20110105,104525,20110110,25000.00,102.169,2.000,,,,20110105,220616,1.00 465A9FD220BB6033,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110105,104456,20110110,30000.00,98.132,5.200,,,,20110105,220616,1.00 93C74B5C2966BC33,S,935007PY4,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20240401,,,20110105,104538,20110110,10000.00,100.353,4.317,,,,20110105,220616,1.00 D3D68D20D6A30FAE,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,104533,20110111,25000.00,98.933,5.350,,,,20110105,220616,1.00 508CD655E98D44B2,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110105,104526,20110110,10000.00,101.000,,,,,20110105,220616,1.00 7C3F590CC579DDF9,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110105,104300,20110110,200000.00,99.462,,,,,20110105,220616,1.00 E083FCFBEFD379AD,S,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20110105,104541,20110110,10000.00,98.609,5.121,,,,20110105,220616,1.00 AFE52B373D6C8F0F,D,557365BE2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,4.000,20130701,,,20110105,104523,20110110,15000.00,105.250,,,,,20110105,220616,1.00 8565FEDADAD2485C,D,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20110105,104433,20110110,5000.00,105.625,,,,,20110105,220616,1.00 FCBE7E3DD5B3A0D2,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20110105,104500,20110110,10000.00,102.375,4.316,,,,20110105,220616,1.00 64BB196D1C65EAF7,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110105,104547,20110107,20000.00,87.560,7.449,,,,20110105,220616,1.00 74657E9B4750B5D8,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110105,104532,20110106,10000.00,104.882,4.301,,,,20110105,220616,1.00 923DF5143FC53C8F,S,429146CG6,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20130815,,,20110105,104400,20110110,25000.00,105.504,1.820,,,,20110105,220616,1.00 6C84F86F8FA7A9A9,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20110105,104509,20110105,100000.00,100.000,0.000,,,,20110105,220616,1.00 947DE6D9C3CA6C6D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110105,104519,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 9B380CC6E06E8977,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110105,104519,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 AE58531385463976,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20110105,104543,20110110,30000.00,99.765,5.521,,,,20110105,220616,1.00 E03E4B83ED269989,P,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20110105,104538,20110110,50000.00,101.976,4.959,,,,20110105,220616,1.00 C6731C547BD89C3E,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110105,104358,20110110,150000.00,93.276,,,,,20110105,220616,1.00 EB8C930082E458A9,D,657339XF9,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20171215,,,20110105,104453,20110110,35000.00,102.520,,,,,20110105,220616,1.00 A70B612C6B6EF8ED,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110105,104547,20110110,5000.00,93.209,5.003,,,,20110105,220616,1.00 894B53F8D48E6236,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110105,104548,20110110,40000.00,96.300,5.250,,,,20110105,220616,1.00 B65DEF3E91E4008C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110105,104520,20110110,40000.00,95.754,5.280,,,,20110105,220616,1.00 38E99E60A9AAB5A5,D,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20110105,104538,20110110,50000.00,102.076,,,,,20110105,220616,1.00 D682A74B74F98301,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110105,104552,20110110,10000.00,98.850,5.100,,,,20110105,220616,1.00 9C25BD82E9E918FE,S,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20110105,104508,20110111,100000.00,107.569,2.750,,,,20110105,220616,1.00 175989CA7B6391A7,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,104447,20110110,10000.00,97.250,,,,,20110105,220616,1.00 DCD36A3D6DA77046,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110105,104520,20110110,40000.00,94.003,,,,,20110105,220616,1.00 218DCF58D16C0B23,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,104550,20110110,20000.00,79.297,5.925,,,,20110105,220616,1.00 61EEC23550AF1D19,P,00344NFA7,ABILENE TEX REF,20101215,4.000,20180215,Y,,20110105,104425,20110113,1MM+,107.465,2.830,,,,20110105,220616,1.00 356E6751D45D595F,P,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,,,20110105,104100,20110110,510000.00,102.436,6.430,,,,20110105,220616,1.00 8851C1936F88B557,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110105,104549,20110107,500000.00,102.219,0.400,,,,20110105,220616,1.00 921529EA3DA5BBC3,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,104551,20110110,20000.00,78.516,,,,,20110105,220616,1.00 51A9DA682E74C667,P,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20110105,104547,20110110,100000.00,108.911,2.710,,,,20110105,220616,1.00 F4D1AAE329DACC8B,D,657339XF9,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20171215,,,20110105,104452,20110110,35000.00,102.770,,,,,20110105,220616,1.00 397F386FC25915F9,D,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20110105,104508,20110110,10000.00,103.664,,,,,20110105,220616,1.00 E3A87577ADB17E97,D,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20110105,103802,20110110,5000.00,77.000,,P,,,20110105,220616,1.00 4F817556E0F227D6,S,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20110105,104558,20110110,5000.00,102.692,3.440,,,,20110105,220616,1.00 EC073C044301F93F,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,104300,20110110,500000.00,104.459,,S,,,20110105,220616,1.00 03CBCBFB0F358570,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,104508,20110110,10000.00,99.536,,,,,20110105,220616,1.00 5C704898BF30279D,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20110105,104606,20110110,15000.00,101.900,4.725,,,,20110105,220616,1.00 9B5A7F204CFE57C3,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20110105,104614,20110110,10000.00,93.250,5.371,,,,20110105,220616,1.00 DF01041A315A4929,S,13063AHV9,CALIFORNIA ST VARIOUS PURP,20071101,4.250,20231101,,,20110105,104605,20110110,150000.00,92.515,5.050,,,,20110105,220616,1.00 0236286BF908D38A,P,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20110105,104400,20110110,5000.00,104.967,2.811,,,,20110105,220616,1.00 1E4C72540F862C6F,D,429146CG6,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20130815,,,20110105,104551,20110110,25000.00,105.379,,,,,20110105,220616,1.00 B5EC4B3D5411A7C9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,104619,20110110,5000.00,90.000,5.912,,,,20110105,220616,1.00 5651F223A9F7B7DE,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,104603,20110110,25000.00,100.000,5.000,,,,20110105,220616,1.00 D187B8149CF638C0,P,806466JW9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.125,20110615,,,20110105,104607,20110110,50000.00,101.363,0.944,,,,20110105,220616,1.00 9855AB27C5259AA9,S,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20110105,104500,20110110,10000.00,103.914,1.736,,,,20110105,220616,1.00 CB843E2D0BC15C3B,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20110105,104608,20110110,35000.00,100.980,3.340,,,,20110105,220616,1.00 CDD3E40240FBE2F8,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20110105,104612,20110110,20000.00,91.072,5.310,,,,20110105,220616,1.00 BC73E0EDE44BE33D,D,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20110105,104400,20110110,5000.00,105.125,,,,,20110105,220616,1.00 3103A83B8E0EED2B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,104619,20110110,30000.00,107.841,5.430,,,,20110105,220616,1.00 E6CFF32602FEC876,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20110105,104500,20110110,100000.00,106.267,,,,,20110105,220616,1.00 B6A588FCDB057D96,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110105,104500,20110110,100000.00,97.314,,,,,20110105,220616,1.00 130A3517AE9193C4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110105,104510,20110110,100000.00,97.374,,,,,20110105,220616,1.00 E07C188CCA92D504,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,104619,20110110,30000.00,105.841,,,,,20110105,220616,1.00 983BC5C5B7182C7C,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20110105,104600,20110110,25000.00,94.921,4.844,,,,20110105,220616,1.00 F8F1DF2733802DA4,S,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20110105,104600,20110110,25000.00,96.417,4.711,,,,20110105,220616,1.00 64E34125B283095C,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20110105,104600,20110110,25000.00,94.921,4.844,,,,20110105,220616,1.00 73C8BAE68EB1DA21,S,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20110105,104600,20110110,25000.00,110.211,3.689,,,,20110105,220616,1.00 65D8F3DF11C87A06,S,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20110105,104600,20110110,45000.00,101.608,4.750,,,,20110105,220616,1.00 65A7E38B12696B5E,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110105,104600,20110110,100000.00,109.052,0.853,,,,20110105,220616,1.00 B1C3C2F159670CD9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,104623,20110110,20000.00,99.225,5.051,,,,20110105,220616,1.00 7922CAD995E135B7,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110105,104624,20110106,15000.00,111.650,1.787,,,,20110105,220616,1.00 5FAF80A60658AE64,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110105,104624,20110110,10000.00,99.766,5.017,,,,20110105,220616,1.00 E1B99E6861A05970,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110105,104552,20110110,10000.00,98.750,,,,,20110105,220616,1.00 0F45B6B6A5246194,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,104621,20110110,110000.00,90.029,5.650,,,,20110105,220616,1.00 6F2C0787DDFF54E4,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20110105,104600,20110110,30000.00,97.771,5.798,,,,20110105,220616,1.00 82E703E1A1E55D56,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110105,104043,20110110,10000.00,105.106,,,,,20110105,220616,1.00 11F983AF93BCD111,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20110105,104504,20110110,100000.00,106.327,,,,,20110105,220616,1.00 2972AF9D17B75A23,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110105,104423,20110110,50000.00,86.022,,S,,,20110105,220616,1.00 EC56258C51B52EB3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,104441,20110110,400000.00,90.715,,S,,,20110105,220616,1.00 085067BAFD20DC0F,D,834341KL2,SOLON OHIO SCH DIST SCH IMPT,20010501,4.600,20111201,,,20110105,103358,20110110,10000.00,103.186,,,,,20110105,220616,1.00 DD63D6E732E2D5F9,D,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110105,104524,20110110,5000.00,104.797,,,,,20110105,220616,1.00 27A40D999BD3243C,D,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110105,104434,20110110,5000.00,104.297,,,,,20110105,220616,1.00 AB4ECB6C30164081,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,104627,20110110,65000.00,90.250,5.741,,,,20110105,220616,1.00 45CD2418B264A732,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20110105,104627,20110110,10000.00,100.000,4.749,,,,20110105,220616,1.00 CD6D5705675D13C3,P,097649CP0,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.375,20150415,,,20110105,104615,20110106,25000.00,101.716,1.725,,,,20110105,220616,1.00 D189236951EDD5EC,P,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20110105,104622,20110110,35000.00,103.955,1.721,,,,20110105,220616,1.00 AA1C2473D17275AD,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20110105,104624,20110110,25000.00,106.497,1.750,,,,20110105,220616,1.00 E9A35FC52BB0C42F,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20110105,104622,20110110,35000.00,103.955,,,,,20110105,220616,1.00 A8738825A2DE5109,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,104635,20110110,15000.00,99.316,5.043,,,,20110105,220616,1.00 F843A30A9EA507BD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,104629,20110110,20000.00,97.314,5.368,,,,20110105,220616,1.00 1A025C9B06660BDE,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110105,104549,20110110,50000.00,105.924,2.850,,,,20110105,220616,1.00 1BE04CEDA5A4B158,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20110105,104642,20110110,20000.00,98.430,5.125,,,,20110105,220616,1.00 2FAF130435C2106A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,104640,20110110,10000.00,104.750,6.359,,,,20110105,220616,1.00 63E5B253D19C9C3C,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110105,104643,20110110,10000.00,94.520,5.751,,,,20110105,220616,1.00 17300574A2F328A2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,104644,20110110,10000.00,101.850,4.751,,,,20110105,220616,1.00 F5C7D5F905A6636E,D,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20110105,104534,20110110,10000.00,98.509,,,,,20110105,220616,1.00 9F04277150376201,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110105,104055,20110110,700000.00,111.925,,,,,20110105,220616,1.00 1F929031F8F9DA5C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,104635,20110110,15000.00,96.916,,,,,20110105,220616,1.00 EBFC2869F48228E9,S,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20110105,104635,20110110,100000.00,106.959,1.846,,,,20110105,220616,1.00 69CE8D607B7684E7,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20110105,104551,20110105,230000.00,100.000,0.000,,,,20110105,220616,1.00 DCABF82D2D3D7CB6,D,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20110105,104400,20110107,100000.00,101.120,,P,,,20110105,220616,1.00 7FFFB977BF529B36,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110105,104642,20110110,10000.00,108.395,1.666,,,,20110105,220616,1.00 F5CFF990814459E6,S,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20110105,104642,20110110,35000.00,104.166,3.447,,,,20110105,220616,1.00 2BAE6D6CC4CB1789,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,104645,20110110,20000.00,99.716,5.019,,,,20110105,220616,1.00 2128DC75CB6E2411,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20110105,104650,20110110,20000.00,96.500,,,,,20110105,220616,1.00 D60E7C37F8E06184,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,104645,20110110,20000.00,97.841,,,,,20110105,220616,1.00 5840CBDBE335D997,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110105,104552,20110110,10000.00,98.500,,,,,20110105,220616,1.00 18F47920D19CC14E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110105,104550,20110110,10000.00,98.750,,,,,20110105,220616,1.00 7BF11AB49E820EE2,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,104206,20110110,100000.00,94.000,,,,,20110105,220616,1.00 FD3100DD939B1F99,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,104645,20110110,10000.00,93.507,5.425,,,,20110105,220616,1.00 C258386CD067FADA,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110105,104652,20110110,15000.00,86.039,6.100,,,,20110105,220616,1.00 A1DE357AB15AAA61,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110105,104654,20110110,150000.00,83.777,,,,,20110105,220616,1.00 725106E4B5918C36,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20110105,104600,20110110,10000.00,104.109,,,,,20110105,220616,1.00 72011ACAF09B0F08,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110105,104658,20110110,40000.00,105.152,,,,,20110105,220616,1.00 22F4D295C7EEA165,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110105,104651,20110110,5000.00,93.046,0.000,,,,20110105,220616,1.00 412E1BFD4F263542,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20110105,104647,20110110,25000.00,100.000,2.228,,,,20110105,220616,1.00 801D482C8A6F2CCB,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,104700,20110110,30000.00,89.474,5.864,,,,20110105,220616,1.00 1B1FFF5FF4FA8C70,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20110105,104658,20110110,25000.00,106.000,4.102,,,,20110105,220616,1.00 B5C925299FFA2A69,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110105,104626,20110110,25000.00,105.924,2.850,,,,20110105,220616,1.00 F79AF15AA18CB704,S,593177AH1,MHF SUB G HUMAN SVCS INC MICH REF-GOGEBIC MENTAL HEALTH PJ,20050228,4.375,20121001,,,20110105,104611,20110111,25000.00,100.612,4.000,,,,20110105,220616,1.00 52E1933A9558897F,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110105,104659,20110106,10000.00,104.882,4.301,,,,20110105,220616,1.00 12A2FE3035F3ECE6,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20110105,104500,20110110,10000.00,104.359,2.040,,,,20110105,220616,1.00 EF072AE95E2BA1C7,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20110105,104647,20110110,30000.00,105.000,3.193,,,,20110105,220616,1.00 007A66934EFF2EF6,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110105,104630,20110105,100000.00,100.000,0.000,,,,20110105,220616,1.00 9C8768AC09C35E3D,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20110105,104647,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 FE867536C4746A56,S,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20110105,104616,20110110,10000.00,98.544,5.123,,,,20110105,220616,1.00 9CB61F7EB453F662,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,104716,20110110,5000.00,101.475,4.768,,,,20110105,220616,1.00 5FE809988A20BA3D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,104705,20110110,30000.00,90.250,5.741,,,,20110105,220616,1.00 C6C1198B3BAADDE0,S,574205BG4,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.750,20150801,,,20110105,104707,20110110,25000.00,47.000,,,,,20110105,220616,1.00 7B737C90CF460417,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110105,104649,20110110,55000.00,98.625,4.805,,,,20110105,220616,1.00 EE6BBEA5467E6AA3,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110105,104714,20110110,100000.00,100.875,4.498,,,,20110105,220616,1.00 CCBA7340C3BB167B,S,494134WW5,KILLEEN TEX CTFS OBLIG,20050915,4.375,20230801,,,20110105,104711,20110110,10000.00,100.916,4.095,,,,20110105,220616,1.00 4F4A6680CE7567F6,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110105,104714,20110110,100000.00,100.125,,,,,20110105,220616,1.00 0CAA7E322053229D,S,935007NF7,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20141201,,,20110105,104713,20110110,300000.00,104.601,2.380,,,,20110105,220616,1.00 E1894EB18A3F52CE,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,104616,20110110,10000.00,100.527,,,,,20110105,220616,1.00 79E3AF802E7B4A62,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,104611,20110110,10000.00,100.777,,,,,20110105,220616,1.00 CD5B9CB23A80CA50,S,455141KU4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20140601,,,20110105,104700,20110110,100000.00,110.715,0.722,,,,20110105,220616,1.00 D69C2B2CE0CCEA81,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,104721,20110110,25000.00,102.250,7.375,,,,20110105,220616,1.00 8ECA612123760EE3,P,295542FD1,ERIE PA WTR AUTH WTR REV SER B,20011201,4.250,20111201,,,20110105,104711,20110110,50000.00,101.617,2.404,,,,20110105,220616,1.00 2C8E09D4579563A8,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,104647,20110110,10000.00,101.777,4.073,,,,20110105,220616,1.00 6FE81D31B41FCC8A,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110105,104720,20110110,10000.00,86.039,6.100,,,,20110105,220616,1.00 DA1D8317B0954CFC,D,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20110105,104631,20110106,60000.00,98.750,,,,,20110105,220616,1.00 54A33E69673B0C09,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110105,104417,20110110,10000.00,99.650,,S,,,20110105,220616,1.00 E1F28BB44550219F,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110105,104700,20110110,50000.00,101.378,3.250,,,,20110105,220616,1.00 8B2BFE85EF3C9EB4,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110105,104715,20110110,20000.00,83.000,5.677,,,,20110105,220616,1.00 4E422E67C44C64BE,S,275733AE3,EAST VINCENT PA ,20090501,2.500,20141201,,,20110105,104712,20110110,50000.00,102.112,1.934,,,,20110105,220616,1.00 9739C1F1809AEA5C,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110105,104725,20110110,100000.00,104.899,4.375,,,,20110105,220616,1.00 7A6E275BF7F29183,S,812643BU7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20130401,,,20110105,104721,20110110,25000.00,107.831,1.411,,,,20110105,220616,1.00 F445BB068B83E966,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110105,104721,20110110,10000.00,100.728,4.893,,,,20110105,220616,1.00 57B35E741BAAFF32,P,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110105,104724,20110110,5000.00,102.340,3.649,,,,20110105,220616,1.00 315CB2173AC59929,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110105,104636,20110105,1000000.00,100.000,0.000,,,,20110105,220616,1.00 AD62E7232CC733EB,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110105,104656,20110105,450000.00,100.000,0.000,,,,20110105,220616,1.00 42D80024C923A9A6,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110105,104426,20110110,20000.00,94.735,,,,,20110105,220616,1.00 A7B229F2025B5788,D,421465BM6,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20111201,,,20110105,104649,20110110,50000.00,102.339,,,,,20110105,220616,1.00 FB3FDA27073B08F9,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110105,104721,20110110,10000.00,98.853,,,,,20110105,220616,1.00 2FFC1035C85EBEFB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,104731,20110110,10000.00,97.737,5.200,,,,20110105,220616,1.00 029A3DACE2F611CA,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110105,104734,20110107,40000.00,105.153,1.789,,,,20110105,220616,1.00 E8B102DF6D2F6DF1,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20110105,104556,20110105,800000.00,100.000,0.000,,,,20110105,220616,1.00 A69D15F40C219477,S,526030A43,LENEXA KANS TEMP NTS-SER A,20100515,1.250,20111101,,,20110105,104056,20110110,1MM+,100.261,0.400,,,,20110105,220616,1.00 A182F4D4BD3D891B,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110105,104731,20110112,20000.00,100.546,2.000,,,,20110105,220616,1.00 3153A7E5EB4EB194,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110105,104713,20110110,100000.00,102.699,,,,,20110105,220616,1.00 83CBDA95F659D217,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20110105,104556,20110105,800000.00,100.000,,,,,20110105,220616,1.00 9B32FF82D9629687,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,104600,20110110,10000.00,91.445,,,,,20110105,220616,1.00 0EFB2088342B42EF,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110105,104731,20110112,20000.00,99.921,,,,,20110105,220616,1.00 D95F9B9EE02DE49A,D,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20110105,104630,20110110,100000.00,105.559,,,,,20110105,220616,1.00 FC8AAD58611262F6,D,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20110105,104629,20110110,100000.00,105.609,,,,,20110105,220616,1.00 8110B780FE550CC4,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110105,104454,20110110,150000.00,83.837,,,,,20110105,220616,1.00 030EDE31146D62C2,P,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20110105,104700,20110110,50000.00,98.421,5.200,,,,20110105,220616,1.00 09EED34EF19A1CBF,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20110105,104727,20110110,20000.00,107.516,2.989,,,,20110105,220616,1.00 2DE684E46D7E055A,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110105,104727,20110110,25000.00,98.266,5.480,,,,20110105,220616,1.00 9C58AADD140F2CA9,P,139372LZ7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.600,20121001,,,20110105,104730,20110110,25000.00,101.697,2.586,,,,20110105,220616,1.00 EB24BCCC2D8B4955,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20110105,104702,20110105,700000.00,100.000,0.000,,,,20110105,220616,1.00 8B4DE0FD7BFCFBB5,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110105,104714,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 B3347305383D3332,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110105,104718,20110112,100000.00,100.000,0.000,,,,20110105,220616,1.00 059221635AA93131,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110105,104526,20110110,1MM+,105.066,5.893,,,,20110105,220616,1.00 F74FBA8375CDCA40,D,058399JE7,BALDWINSVILLE N Y CENT SCH ,20031115,3.625,20140515,,,20110105,104644,20110110,5000.00,104.160,,,,,20110105,220616,1.00 C5295CEB0F80B185,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,104744,20110110,10000.00,104.000,7.186,,,,20110105,220616,1.00 C261BDA34BC6093D,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110105,104736,20110110,25000.00,95.134,6.074,,,,20110105,220616,1.00 3F307567DD09D683,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20110105,104732,20110110,50000.00,101.250,4.307,,,,20110105,220616,1.00 847D9C3E97BD2FA6,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20110105,100800,20110110,20000.00,98.000,,,,,20110105,220616,1.00 43BBD6C61D50C2DC,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20110105,104741,20110110,45000.00,98.053,5.164,,,,20110105,220616,1.00 07305B2A7B8C06CB,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110105,104742,20110110,5000.00,99.500,5.045,,,,20110105,220616,1.00 AC9DE685ABF92A8E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,104744,20110110,25000.00,103.181,4.700,,,,20110105,220616,1.00 4F6E6DF153DBB370,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110105,104738,20110110,25000.00,94.797,,,,,20110105,220616,1.00 CC6C696955D0D127,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110105,104100,20110110,25000.00,110.103,3.733,,,,20110105,220616,1.00 028111FFC6A99B13,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,104738,20110110,20000.00,97.845,4.936,,,,20110105,220616,1.00 BC72024E2B763979,D,494134WW5,KILLEEN TEX CTFS OBLIG,20050915,4.375,20230801,,,20110105,104718,20110110,10000.00,99.917,,,,,20110105,220616,1.00 A805DE7AD2AB88CE,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20110105,104731,20110110,50000.00,100.000,,,,,20110105,220616,1.00 4018A8275620D623,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,104744,20110110,25000.00,101.181,,,,,20110105,220616,1.00 AD142431B7B3CA78,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110105,104656,20110110,1MM+,105.199,,,,,20110105,220616,1.00 1F7434FF8FFCCE3F,S,058399JE7,BALDWINSVILLE N Y CENT SCH ,20031115,3.625,20140515,,,20110105,104600,20110110,5000.00,104.660,2.000,,,,20110105,220616,1.00 60BF15AD0BA01949,P,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20110105,104600,20110110,10000.00,98.113,5.165,,,,20110105,220616,1.00 8CEC9F60313C5CAA,S,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110105,104700,20110110,50000.00,110.229,0.642,,,,20110105,220616,1.00 EF41A41F49F99C38,D,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20110105,104600,20110110,10000.00,98.260,,,,,20110105,220616,1.00 59626F78ACA4956F,P,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20110105,104700,20110110,20000.00,101.000,4.780,,,,20110105,220616,1.00 6A7F72E947D1B6A7,S,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,,,20110105,104747,20110110,15000.00,100.295,2.950,,,,20110105,220616,1.00 37F4A2670A34E22A,S,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20110105,104744,20110110,100000.00,103.291,2.750,,,,20110105,220616,1.00 CCDBB13DFEC8E1AF,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,104748,20110110,20000.00,95.645,,,,,20110105,220616,1.00 E2018022287748F9,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110105,104745,20110110,25000.00,108.061,1.825,,,,20110105,220616,1.00 69CA89B49A7D0AAA,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,104600,20110110,1MM+,95.679,5.400,,,,20110105,220616,1.00 66DD7A1837BCC889,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,104730,20110110,15000.00,99.975,4.377,,,,20110105,220616,1.00 E2BA15E37C71B81E,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110105,104739,20110110,10000.00,105.951,1.136,,,,20110105,220616,1.00 068DF65CAE74627D,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110105,104638,20110110,10000.00,106.595,,,,,20110105,220616,1.00 EA8080F186AF31EF,D,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20110105,104639,20110110,35000.00,101.666,,,,,20110105,220616,1.00 B3937827E3AD8A1F,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110105,104635,20110110,10000.00,106.845,,,,,20110105,220616,1.00 0A69AE698C70A1B3,D,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20110105,104636,20110110,35000.00,101.916,,,,,20110105,220616,1.00 2E6A1B330DDEF5B9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110105,104644,20110110,55000.00,98.495,,,,,20110105,220616,1.00 D36B16AEE48AE5A1,D,058399JE7,BALDWINSVILLE N Y CENT SCH ,20031115,3.625,20140515,,,20110105,104636,20110110,5000.00,104.160,,,,,20110105,220616,1.00 6833CBD5BAFE4956,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110105,104626,20110110,55000.00,98.594,,,,,20110105,220616,1.00 DE63D7D49818D9D8,S,169196HB1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20110105,104613,20110110,40000.00,113.181,1.500,,,,20110105,220616,1.00 BAC119FB737C438D,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,104738,20110110,20000.00,95.645,,,,,20110105,220616,1.00 CE2288F7A58220E3,D,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,104730,20110110,15000.00,99.875,,,,,20110105,220616,1.00 40C30E8BFA3598FB,D,919263AS2,VALLEJO CITY CALIF UNI SCH REF,20030601,3.700,20180601,,,20110105,104413,20110110,25000.00,87.947,,S,,,20110105,220616,1.00 5D0A775DD2D03562,P,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20110105,104757,20110110,5000.00,105.055,2.002,,,,20110105,220616,1.00 064A82B690AA1302,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110105,104758,20110110,10000.00,90.500,5.753,,,,20110105,220616,1.00 EA366D11991595D2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,104754,20110110,30000.00,106.383,5.530,,,,20110105,220616,1.00 929679810FBC98AA,P,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110105,104755,20110110,235000.00,97.103,6.649,,,,20110105,220616,1.00 E6C20FD5FCC645E3,S,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110105,104759,20110110,100000.00,113.819,3.068,,,,20110105,220616,1.00 39AF0738E3C89258,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,104754,20110110,30000.00,104.383,,,,,20110105,220616,1.00 115FEC68F80418B3,D,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110105,104755,20110110,235000.00,97.590,,,,,20110105,220616,1.00 290F26A05A52B5DA,D,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20110105,104753,20110110,10000.00,96.000,,,,,20110105,220616,1.00 0C98B32F5E883AB9,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110105,104016,20110110,25000.00,103.260,,P,,,20110105,220616,1.00 8F0CD2524D115B4B,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110105,104759,20110110,100000.00,113.819,,,,,20110105,220616,1.00 C3BC889F16B1FACE,S,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20110105,104800,20110110,5000.00,103.094,4.029,,,,20110105,220616,1.00 11D1AF7E11308FB8,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,,,20110105,104200,20110110,120000.00,105.543,3.050,,,,20110105,220616,1.00 A22B22664E8921D4,S,058399JE7,BALDWINSVILLE N Y CENT SCH ,20031115,3.625,20140515,,,20110105,104600,20110110,5000.00,104.660,2.000,,,,20110105,220616,1.00 04DB983E063056CD,S,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110105,104749,20110110,5000.00,102.840,3.557,,,,20110105,220616,1.00 8E0766C2D07344C3,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110105,104500,20110110,10000.00,108.168,3.000,,,,20110105,220616,1.00 8C4655AC75715089,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110105,104758,20110110,50000.00,106.888,4.500,,,,20110105,220616,1.00 E3F7849948057CCC,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110105,104805,20110110,20000.00,103.377,4.339,,,,20110105,220616,1.00 32C63AC7E0B68E17,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110105,104807,20110110,50000.00,99.227,5.050,,,,20110105,220616,1.00 BFBFD90AAA1E9EDA,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110105,104807,20110110,10000.00,105.303,4.350,,,,20110105,220616,1.00 2C40B622E3FD855F,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110105,104352,20110110,1MM+,109.393,6.394,,,,20110105,220616,1.00 2600BEDDE7A2DCF0,S,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110105,104106,20110110,35000.00,110.068,1.283,,,,20110105,220616,1.00 760B40A57ACDB885,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110105,104759,20110110,25000.00,94.300,5.973,,,,20110105,220616,1.00 29B70F74224378FF,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110105,104803,20110110,10000.00,87.500,5.403,,,,20110105,220616,1.00 8CB378BF0B7EEABF,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110105,104814,20110110,5000.00,99.492,5.418,,,,20110105,220616,1.00 2F44BF0A75F397B8,S,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20110105,104810,20110110,25000.00,113.751,2.076,,,,20110105,220616,1.00 622695C85BBA4394,S,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20110105,104813,20110110,10000.00,112.100,2.755,,,,20110105,220616,1.00 3D1D1B23429745E8,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110105,104805,20110110,15000.00,93.375,5.215,,,,20110105,220616,1.00 256B9AA5FEC69E9B,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110105,104811,20110110,180000.00,98.937,5.100,,,,20110105,220616,1.00 47A1709E80D06BB6,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,104809,20110110,20000.00,100.594,4.151,,,,20110105,220616,1.00 DC23912A6A00194F,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,104811,20110110,25000.00,98.350,5.110,,,,20110105,220616,1.00 E842B3CFDDD62E19,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20110105,104648,20110110,35000.00,103.955,,,,,20110105,220616,1.00 5775BE63A7DF32D4,D,546398NJ3,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.250,20161001,,,20110105,104655,20110110,50000.00,112.916,,,,,20110105,220616,1.00 9121D7BE21FF2AD9,D,546398NJ3,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.250,20161001,,,20110105,104638,20110110,50000.00,113.041,,,,,20110105,220616,1.00 46CC892B996732B4,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110105,104700,20110110,20000.00,91.749,,,,,20110105,220616,1.00 CFCB611C0FBF0FE8,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110105,104656,20110110,20000.00,91.999,,,,,20110105,220616,1.00 BD0C686CC37D6A71,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110105,104700,20110110,50000.00,97.594,,,,,20110105,220616,1.00 F3C6A400388B7C08,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110105,104706,20110110,50000.00,97.719,,,,,20110105,220616,1.00 6E7A09E5EF42395B,D,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20110105,104810,20110110,25000.00,112.625,,,,,20110105,220616,1.00 C90757C92EC2CB1E,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20110105,104813,20110110,10000.00,111.500,,,,,20110105,220616,1.00 4FAB64DEDFEC63E8,D,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,104729,20110110,15000.00,99.625,,,,,20110105,220616,1.00 232ECA6477E73BBD,D,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,104712,20110110,15000.00,99.875,,,,,20110105,220616,1.00 6B8BFBA454DE5A78,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110105,104811,20110110,10000.00,113.121,2.886,,,,20110105,220616,1.00 051139DDFF994A4D,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110105,104813,20110110,50000.00,99.750,,,,,20110105,220616,1.00 3C3FF74A439DD01D,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110105,104825,20110110,50000.00,100.250,4.457,,,,20110105,220616,1.00 1B8E8184EE8C574A,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110105,104819,20110110,10000.00,106.156,2.500,,,,20110105,220616,1.00 BDA96D511D4BA601,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110105,104823,20110110,50000.00,100.000,4.998,,,,20110105,220616,1.00 5654B244B6681A23,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110105,104827,20110110,10000.00,103.000,5.013,,,,20110105,220616,1.00 5667B903795D8002,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20110105,104827,20110110,5000.00,97.897,5.400,,,,20110105,220616,1.00 14B177070AD7AE7B,P,524786WX4,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20131115,,,20110105,104420,20110110,165000.00,103.351,1.016,,,,20110105,220616,1.00 3A795A4A72B3BEFE,S,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20110105,104828,20110110,100000.00,99.250,5.087,,,,20110105,220616,1.00 3F8555BE72F8FF18,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110105,104828,20110110,25000.00,106.348,3.493,,,,20110105,220616,1.00 37B9D846559F105B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110105,104713,20110110,200000.00,88.446,,P,,,20110105,220616,1.00 D683CC5C06161355,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,104701,20110110,400000.00,90.640,,P,,,20110105,220616,1.00 EF0EA1085742BE52,D,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20110105,104828,20110110,100000.00,98.250,,,,,20110105,220616,1.00 7C1DB587E1F2BE9E,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110105,104828,20110110,25000.00,105.723,,,,,20110105,220616,1.00 860D6107609552CF,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110105,104401,20110110,655000.00,110.478,,,,,20110105,220616,1.00 13067125A2770849,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20110105,104834,20110110,55000.00,100.000,4.998,,,,20110105,220616,1.00 0B63526B243C244B,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110105,104800,20110110,25000.00,106.391,4.100,,,,20110105,220616,1.00 269B8967329A4F3E,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110105,104757,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 C3FDE893CE79C249,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110105,104809,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 AAD36A83039D472D,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110105,104700,20110110,10000.00,110.057,1.990,,,,20110105,220616,1.00 BA88BBDF279748E3,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20110105,104836,20110119,25000.00,114.308,2.082,,,,20110105,220616,1.00 09C1D69DD7B5F2F1,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110105,104840,20110110,10000.00,106.259,1.761,,,,20110105,220616,1.00 A1C671D72DBB5208,D,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20110105,104836,20110119,25000.00,113.058,,,,,20110105,220616,1.00 5E593D56617A2E75,S,098743AZ0,BOONE CNTY IND REF,20101215,2.500,20160101,,,20110105,104839,20110110,50000.00,100.700,2.350,,,,20110105,220616,1.00 F23B22FA75AEB5A8,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110105,104840,20110110,10000.00,105.759,,,,,20110105,220616,1.00 889103C8DE272000,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,104558,20110110,10000.00,97.000,,,,,20110105,220616,1.00 A308FDC4818AB53D,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110105,104735,20110110,10000.00,109.807,,,,,20110105,220616,1.00 EAE3C8D104C0847F,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20110105,104848,20110110,5000.00,96.300,5.263,,,,20110105,220616,1.00 75AC448A0A1ECA72,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110105,104700,20110110,500000.00,113.420,3.300,,,,20110105,220616,1.00 B836E5BED69554DF,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110105,104832,20110110,10000.00,106.156,,,,,20110105,220616,1.00 EF8E794F4D09BF09,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110105,104838,20110110,50000.00,110.164,3.438,,,,20110105,220616,1.00 7ACFC7EB7EF49673,P,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20110105,104841,20110110,100000.00,95.668,1.712,,,,20110105,220616,1.00 B58834AA7053188A,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20110105,104847,20110110,20000.00,106.000,4.102,,,,20110105,220616,1.00 A6ED19AAAF9AF746,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110105,104836,20110110,25000.00,105.180,1.845,,,,20110105,220616,1.00 8F75A29F2FB1ED49,S,20774UT21,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.250,20200701,,,20110105,104839,20110110,50000.00,99.996,3.250,,,,20110105,220616,1.00 624FEAA9F04BB98B,S,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20110105,104847,20110110,25000.00,103.571,0.850,,,,20110105,220616,1.00 94AD0DE6EC89EC22,S,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20110105,104850,20110110,50000.00,114.963,2.972,,,,20110105,220616,1.00 31780EE6EB7444A1,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110105,104825,20110110,10000.00,89.347,6.015,,,,20110105,220616,1.00 D7AE9BAF32039768,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,104850,20110110,10000.00,99.875,5.010,,,,20110105,220616,1.00 83465651DD9A4692,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,104854,20110110,75000.00,99.500,5.925,,,,20110105,220616,1.00 D5D95D5AA19536A6,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110105,104735,20110110,25000.00,98.000,,,,,20110105,220616,1.00 1905B2610BE604CC,S,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20110105,104849,20110110,5000.00,104.370,1.750,,,,20110105,220616,1.00 7D90EBB91B60DCF6,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110105,104825,20110110,10000.00,89.347,,,,,20110105,220616,1.00 8EEB4321C2B1B581,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,104850,20110110,10000.00,98.000,,,,,20110105,220616,1.00 303D508097B4E474,D,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110105,104802,20110110,20000.00,100.752,,,,,20110105,220616,1.00 E369249E49E826E5,D,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110105,104748,20110110,20000.00,101.002,,,,,20110105,220616,1.00 032C0300FD0C3F64,D,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20110105,104000,20110110,80000.00,99.393,,,,,20110105,220616,1.00 F1269CA4890FEEED,S,941026MB9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20170401,,,20110105,104848,20110110,175000.00,107.504,2.700,,,,20110105,220616,1.00 D256CE241FEA400C,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110105,104851,20110110,25000.00,108.778,2.354,,,,20110105,220616,1.00 81AAC255ECD60A0D,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20110105,104815,20110110,580000.00,115.143,1.980,,,,20110105,220616,1.00 3B7A05D2262A8DC6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,104902,20110110,75000.00,99.225,5.427,,,,20110105,220616,1.00 6C2FBDE166A3DD6D,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110105,104859,20110110,5000.00,105.303,4.350,,,,20110105,220616,1.00 260F7E91F419A23D,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110105,104508,20110110,20000.00,85.510,,S,,,20110105,220616,1.00 13A44F1ABCFE919E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,104910,20110110,5000.00,104.750,6.359,,,,20110105,220616,1.00 BE61051A6AB275FE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110105,104910,20110110,10000.00,96.833,5.230,,,,20110105,220616,1.00 38512B8E7291CF02,P,959767CN2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20120101,,,20110105,104854,20110110,50000.00,101.819,2.105,,,,20110105,220616,1.00 5ADB727CA6A11D5C,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110105,104902,20110110,20000.00,115.378,3.440,,,,20110105,220616,1.00 299F1C2E5C22FC0C,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110105,104909,20110110,10000.00,106.146,4.230,,,,20110105,220616,1.00 0953C75DB052903F,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110105,104912,20110110,30000.00,86.530,,,,,20110105,220616,1.00 2B4973EB2E8CDD55,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,104815,20110110,25000.00,100.398,4.944,,,,20110105,220616,1.00 2EBA579F74DE6700,P,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20110105,104741,20110105,5000.00,75.000,9.804,,,,20110105,220616,1.00 3628382AF5B29326,S,25483VBP8,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20140701,,,20110105,103900,20110110,145000.00,105.268,3.380,,,Y,20110105,220616,1.00 52DABA02F7F5BEA9,D,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20110105,104839,20110110,50000.00,113.388,,,,,20110105,220616,1.00 37C533BB8611C0AB,D,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110105,104807,20110110,235000.00,97.590,,,,,20110105,220616,1.00 FC81FA6190573007,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,104900,20110110,10000.00,102.444,4.663,,,,20110105,220616,1.00 1164F1F736B75033,S,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110105,104908,20110110,70000.00,20.791,6.021,,,,20110105,220616,1.00 60B46B3140007D01,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20110105,104912,20110110,30000.00,108.212,0.709,,,,20110105,220616,1.00 1613C5E6975FA196,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,104913,20110110,25000.00,99.000,5.344,,,,20110105,220616,1.00 4CE161C469D42B3C,D,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110105,104908,20110110,70000.00,20.240,,,,,20110105,220616,1.00 92E944B91C126EF9,P,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110105,104912,20110110,5000.00,90.382,5.940,,,,20110105,220616,1.00 7E9937DE37F0798E,S,34061NCA0,FLORIDA DEV FIN CORP INDL DEV VAR-CABINET CONNECTION-B2,20031114,,20231101,,,20110105,104856,20110105,145000.00,100.000,0.000,,,,20110105,220616,1.00 34461208754C2B11,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110105,104300,20110110,25000.00,96.383,,,,,20110105,220616,1.00 63B5300633267626,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110105,104912,20110110,5000.00,90.836,,,,,20110105,220616,1.00 E5FC558FD6107681,D,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20110105,104912,20110110,30000.00,107.808,,,,,20110105,220616,1.00 588DD5E04AB9E317,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20110105,104900,20110110,35000.00,107.307,1.086,,,,20110105,220616,1.00 D132AC0A6E8417DF,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110105,104917,20110110,25000.00,100.000,5.000,,,,20110105,220616,1.00 9041B61DCEC60CCC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,104924,20110110,15000.00,99.225,5.427,,,,20110105,220616,1.00 FF8DB3FCA766A5C8,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110105,104853,20110110,20000.00,68.304,4.549,,,,20110105,220616,1.00 D1E18CC0322CE3E1,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110105,104922,20110110,10000.00,100.000,6.248,,,,20110105,220616,1.00 0007CBBAA96B60A2,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110105,104853,20110110,20000.00,68.204,,,,,20110105,220616,1.00 1E599E2EB07F1482,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110105,104853,20110110,20000.00,68.204,,,,,20110105,220616,1.00 03035A7E80C26D1D,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110105,104900,20110110,20000.00,104.750,4.386,,,,20110105,220616,1.00 FA1CC41A2B05E8CB,S,899697AM8,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20190701,,,20110105,104900,20110110,100000.00,105.145,3.659,,,,20110105,220616,1.00 0BA5DAA4F3BC55E4,P,744756BM8,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,5.700,20291101,,,20110105,104925,20110107,5000.00,93.716,6.272,,,,20110105,220616,1.00 A2CDFC8BBB94C855,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,104928,20110110,40000.00,97.737,5.200,,,,20110105,220616,1.00 C7C239FA6526FEE9,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110105,104930,20110110,5000.00,100.000,4.947,,,,20110105,220616,1.00 4B68564AEEE1DE0E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,104928,20110110,25000.00,99.513,5.040,,,,20110105,220616,1.00 DF8A7F042E99A6A1,S,574295CP4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20180615,,,20110105,104923,20110110,5000.00,103.408,2.789,,,,20110105,220616,1.00 76AFCE169780E470,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110105,104923,20110110,25000.00,104.433,4.300,,,,20110105,220616,1.00 138CAD36CE208DAC,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110105,104809,20110110,180000.00,98.937,,,,,20110105,220616,1.00 DF6614D1EF7156CE,P,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110105,104918,20110110,20000.00,98.010,5.144,,,,20110105,220616,1.00 EBB5057BA00723EC,S,661853JN2,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,5.250,20281201,,,20110105,104935,20110110,15000.00,104.930,4.500,,,,20110105,220616,1.00 F4FF40D0E588DE3D,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110105,104930,20110110,25000.00,88.544,6.000,,,,20110105,220616,1.00 E8DDF532967D251F,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110105,104923,20110110,25000.00,102.558,,,,,20110105,220616,1.00 0A9B3D352C17C114,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110105,104756,20110105,100000.00,100.000,0.000,,,,20110105,220616,1.00 FBC25C3238E1BCBF,S,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20110105,104939,20110110,15000.00,101.954,4.170,,,,20110105,220616,1.00 CDF32EBE004B21D0,D,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110105,104757,20110105,100000.00,100.000,,,,,20110105,220616,1.00 C5ECAA1D605AC83A,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110105,104837,20110107,870000.00,109.486,0.990,,,,20110105,220616,1.00 52D01AC03F5BE0F3,D,941026MB9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20170401,,,20110105,104800,20110110,175000.00,105.444,,,,,20110105,220616,1.00 D3AD9FC5EB4B834B,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,104943,20110110,15000.00,102.250,7.375,,,,20110105,220616,1.00 83BAF83E1F375437,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110105,104944,20110110,5000.00,90.785,6.320,,,,20110105,220616,1.00 BEE679490E1B7E69,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20110105,104936,20110110,30000.00,95.500,4.992,,,,20110105,220616,1.00 3B358864AC392D46,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,104936,20110110,100000.00,99.513,5.040,,,,20110105,220616,1.00 AA4CBAA1902BC62C,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110105,104931,20110110,400000.00,102.426,4.670,,,,20110105,220616,1.00 476A730EFA823C3C,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,104934,20110110,20000.00,100.834,4.010,,,,20110105,220616,1.00 43EC7B5AAF07503B,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,104934,20110110,10000.00,102.134,6.200,,,,20110105,220616,1.00 3E6B701B34927454,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,104941,20110110,165000.00,107.841,5.430,,,,20110105,220616,1.00 353BEAF995A6E4FD,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,104838,20110110,50000.00,102.912,5.000,,,,20110105,220616,1.00 A7F5637D1FB149E8,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,104934,20110110,10000.00,100.134,,,,,20110105,220616,1.00 81187E48ABCD4EF1,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,104934,20110110,20000.00,99.459,,,,,20110105,220616,1.00 EAFC4528F4BB14F1,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,104941,20110110,165000.00,105.841,,,,,20110105,220616,1.00 3B556CDED753AC71,D,962667BB6,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20280301,,,20110105,104824,20110110,200000.00,101.748,,,,,20110105,220616,1.00 7D2CD30BD8E46CB5,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,104928,20110110,25000.00,99.513,,,,,20110105,220616,1.00 66BD53DE9E643094,S,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20110105,104900,20110110,10000.00,114.390,2.620,,,,20110105,220616,1.00 1B6BC55E0F405ED3,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,104954,20110110,5000.00,102.250,7.375,,,,20110105,220616,1.00 5B332201073AED5D,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20110105,104947,20110110,50000.00,101.845,4.273,,,,20110105,220616,1.00 E1E8CEAF89431DA6,P,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20110105,104946,20110110,10000.00,98.987,4.840,,,,20110105,220616,1.00 685CC52C924FCDFD,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110105,104700,20110110,25000.00,100.000,5.000,,,,20110105,220616,1.00 21C4BDEF7F23BF57,D,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20110105,104947,20110110,50000.00,99.600,,,,,20110105,220616,1.00 7AEC778BE6A416DB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,104947,20110113,100000.00,98.461,5.105,,,,20110105,220616,1.00 CD0E1DCFB856BC22,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110105,104948,20110110,25000.00,106.500,4.525,,,,20110105,220616,1.00 CB24AEF4F9E93CC5,D,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20110105,104947,20110110,15000.00,100.945,,,,,20110105,220616,1.00 4AE4E52181AB5F4A,P,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110105,104800,20110110,150000.00,109.639,3.701,,,,20110105,220616,1.00 53329817A1FC6E65,S,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20110105,104911,20110112,800000.00,100.000,0.600,,,,20110105,220616,1.00 E0E84F21A02C7DBA,P,192867EF2,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.375,20141115,,,20110105,104646,20110107,25000.00,104.448,2.166,,,,20110105,220616,1.00 838944C32DD9BCF6,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20110105,104940,20110110,5000.00,91.000,5.226,,,,20110105,220616,1.00 E2738F2B17C8D70D,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20110105,104942,20110110,100000.00,91.362,4.410,,,,20110105,220616,1.00 4E2703CA0AA3AA7C,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20110105,104942,20110110,25000.00,104.887,2.214,,,,20110105,220616,1.00 275F2551543B5A80,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,104947,20110113,100000.00,97.461,,,,,20110105,220616,1.00 D86EC959E5CE138C,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110105,104947,20110110,100000.00,96.044,4.850,,,,20110105,220616,1.00 5FA976F4660116C1,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110105,104952,20110110,50000.00,104.036,3.451,,,,20110105,220616,1.00 26C9A859D7C71957,S,052476RN0,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20181115,,,20110105,104952,20110110,30000.00,113.632,3.030,,,,20110105,220616,1.00 F03C1DCC2BD8FD91,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20110105,104926,20110110,10000.00,111.571,2.135,,,,20110105,220616,1.00 8A9DE2CE81039B9C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110105,104948,20110110,25000.00,105.000,,,,,20110105,220616,1.00 3354ACFFA9FA746F,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110105,104949,20110110,100000.00,109.816,3.407,,,,20110105,220616,1.00 EBC2DAAFDBB54179,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110105,104937,20110110,25000.00,95.663,5.500,,,,20110105,220616,1.00 233207FBE91C600A,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20110105,104952,20110110,25000.00,96.567,4.000,,,,20110105,220616,1.00 63184D1460B357D3,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110105,104551,20110110,70000.00,84.160,,S,,,20110105,220616,1.00 E9DBD962CD93E20B,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110105,104919,20110110,50000.00,104.036,,,,,20110105,220616,1.00 968F7E0A5AC08035,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20110105,104926,20110110,10000.00,110.571,,,,,20110105,220616,1.00 5F5F1E2146F2BD23,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20110105,104926,20110110,10000.00,110.526,,,,,20110105,220616,1.00 D1E72AC1A11661BE,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,104936,20110110,100000.00,99.513,,,,,20110105,220616,1.00 E6C8CFC8915404E2,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110105,104949,20110110,100000.00,107.663,,,,,20110105,220616,1.00 346E756581E327F6,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110105,104700,20110110,1000000.00,99.000,5.067,,,,20110105,220616,1.00 D775C8B274F81E37,D,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20110105,104844,20110110,25000.00,103.296,,,,,20110105,220616,1.00 1BF5CF3408D69AA2,D,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20110105,104843,20110110,25000.00,103.396,,,,,20110105,220616,1.00 0CE6DD82E9E97AE7,D,941026MB9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20170401,,,20110105,104841,20110110,175000.00,105.504,,,,,20110105,220616,1.00 5D561361B7119EBA,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110105,104900,20110110,20000.00,112.752,,,,,20110105,220616,1.00 9DC4FF5DF5653B74,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110105,105000,20110110,25000.00,102.000,4.733,,,,20110105,220616,1.00 CEAD731BCAB16F08,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,105000,20110110,10000.00,101.854,5.329,,,,20110105,220616,1.00 1838744F06D85B8F,P,550221GL3,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.750,20131115,,,20110105,104951,20110110,25000.00,105.849,1.638,,,,20110105,220616,1.00 8A0889D57F64066B,S,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20110105,105006,20110110,100000.00,112.934,1.014,,,,20110105,220616,1.00 3265E7DA5B7AF857,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110105,104057,20110110,20000.00,89.190,,,,,20110105,220616,1.00 D6BE3912287D4774,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20110105,105003,20110110,25000.00,99.996,5.000,,,,20110105,220616,1.00 F01D5A69175DCBF1,P,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20110105,104600,20110110,100000.00,104.655,3.433,,,,20110105,220616,1.00 BD8734082E7ECF14,S,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20110105,104831,20110110,25000.00,103.843,2.001,,,,20110105,220616,1.00 C46F275F9421797B,P,618023Y74,MORRIS CNTY N J ,20070830,4.125,20130815,,,20110105,104900,20110110,50000.00,106.790,1.451,,,,20110105,220616,1.00 B0EA1016FC417844,D,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20110105,105006,20110110,100000.00,112.184,,,,,20110105,220616,1.00 30A2CDCD4C5C1564,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,105010,20110110,15000.00,104.750,6.359,,,,20110105,220616,1.00 E0A9AD40F30B7E54,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,105010,20110110,15000.00,102.750,5.829,,,,20110105,220616,1.00 617B07614BE15F4B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,105010,20110110,20000.00,97.529,5.198,,,,20110105,220616,1.00 BF27B711FF5FC8A1,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110105,105011,20110110,10000.00,92.519,5.950,,,,20110105,220616,1.00 2B26CCABCAD83205,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110105,104946,20110110,1MM+,99.298,6.052,,,,20110105,220616,1.00 7DE293C0F4475F1D,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110105,104951,20110110,100000.00,107.608,,,,,20110105,220616,1.00 C7CDBB7E393BFEDB,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110105,104841,20110110,20000.00,113.002,,,,,20110105,220616,1.00 1243432548E19B86,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110105,104902,20110110,10000.00,105.797,,,,,20110105,220616,1.00 C1304958CCDACC16,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110105,104901,20110110,10000.00,106.046,,,,,20110105,220616,1.00 DEAD121679C7E067,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110105,104558,20110110,5000.00,85.000,,S,,,20110105,220616,1.00 93B7F07ABAB572E8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,105015,20110110,20000.00,97.737,5.200,,,,20110105,220616,1.00 72DC725C2886E5C5,P,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20110105,104956,20110110,20000.00,93.059,4.912,,,,20110105,220616,1.00 7D8DACB05C42B8B5,P,296120BR8,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20150601,,,20110105,104957,20110110,40000.00,99.000,4.251,,,,20110105,220616,1.00 070F14F5E3D42096,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110105,104934,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 7C31A3B3533A035B,S,898541HE0,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20170601,,,20110105,104947,20110110,15000.00,101.858,2.681,,,,20110105,220616,1.00 428760134C69D1A7,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110105,104922,20110110,10000.00,102.402,4.900,,,,20110105,220616,1.00 1108085A01984F27,D,898541HE0,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20170601,,,20110105,104941,20110110,15000.00,101.758,,,,,20110105,220616,1.00 BEDFB9DD9DFB90C6,S,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,104926,20110110,75000.00,108.168,3.000,,,,20110105,220616,1.00 F1505DD603BB5E69,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110105,104941,20110110,100000.00,100.500,5.175,,,,20110105,220616,1.00 6944FB9BC9ECD79C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,104940,20110110,50000.00,102.912,5.000,,,,20110105,220616,1.00 22DE857AAA28672E,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110105,104919,20110110,10000.00,80.457,,,,,20110105,220616,1.00 1D5D8F20AB429802,S,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20110105,104600,20110110,1MM+,110.846,1.010,,,,20110105,220616,1.00 AE34C0DA570773C7,P,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20110105,105013,20110110,25000.00,99.000,5.138,,,,20110105,220616,1.00 186DFAF391F45C64,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,105014,20110110,30000.00,99.571,5.281,,,,20110105,220616,1.00 FE625386EAA6E1E2,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110105,105016,20110110,100000.00,114.258,3.149,,,,20110105,220616,1.00 1E5FBE5459525004,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110105,105008,20110110,45000.00,104.682,1.971,,,,20110105,220616,1.00 3DE4B14CE5A52A84,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,104947,20110112,25000.00,85.450,5.700,,,,20110105,220616,1.00 75A751D7F1A7A837,S,392460SA0,GREECE N Y CENT SCH DIST REF,20020827,4.125,20150615,,,20110105,104900,20110110,5000.00,102.164,2.573,,,,20110105,220616,1.00 F45D0C5016B5B935,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,105014,20110110,30000.00,98.321,,,,,20110105,220616,1.00 FD0A76454FF8431C,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110105,105016,20110110,100000.00,114.258,,,,,20110105,220616,1.00 10793784A75E1468,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,104744,20110110,50000.00,95.881,4.460,,,,20110105,220616,1.00 4F6139DC97CEB19B,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110105,105026,20110110,10000.00,99.471,5.056,,,,20110105,220616,1.00 7575B844E7521521,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,104744,20110110,50000.00,94.229,,,,,20110105,220616,1.00 655D854A2A426B74,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110105,104703,20110110,85000.00,98.000,5.150,,,,20110105,220616,1.00 ACC29BE61AAD3645,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110105,105020,20110110,10000.00,100.750,5.566,,,,20110105,220616,1.00 E3B3A378E31015F1,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110105,105026,20110110,10000.00,97.721,,,,,20110105,220616,1.00 6A8A8908FF3F4A0D,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110105,105010,20110110,200000.00,104.897,,P,,,20110105,220616,1.00 59DA2D66E9842C77,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110105,104500,20110110,20000.00,111.374,,,,,20110105,220616,1.00 EFBBBA9E4F97E035,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,104900,20110110,10000.00,99.244,,,,,20110105,220616,1.00 4C1D18C2ED4812D3,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,104923,20110110,10000.00,99.494,,,,,20110105,220616,1.00 01001661AD645E43,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,104943,20110110,1MM+,96.691,,P,,,20110105,220616,1.00 AD283B92722F51BB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105035,20110110,15000.00,101.850,4.751,,,,20110105,220616,1.00 0C80FA66B8DAA8B1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,105035,20110110,5000.00,113.000,7.232,,,,20110105,220616,1.00 3075C97806DEED0C,S,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20110105,105032,20110110,25000.00,103.725,0.585,,,,20110105,220616,1.00 FE81DDFEC19CE9DE,P,392460SA0,GREECE N Y CENT SCH DIST REF,20020827,4.125,20150615,,,20110105,104900,20110110,5000.00,101.664,2.928,,,,20110105,220616,1.00 654CC6857918FF3A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,105023,20110110,40000.00,101.000,4.835,,,,20110105,220616,1.00 87334ACE09672E9D,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,105026,20110110,30000.00,101.875,4.395,,,,20110105,220616,1.00 8012D1E8DA144FCE,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,104700,20110110,250000.00,99.000,5.826,,,,20110105,220616,1.00 1190F2BCB07F6D0B,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,105037,20110110,45000.00,106.291,3.857,,,,20110105,220616,1.00 252172327F114DCF,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110105,104803,20110110,10000.00,108.558,4.230,,,,20110105,220616,1.00 2B19A9BAC30096C4,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20110105,105032,20110106,10000.00,100.000,,,,,20110105,220616,1.00 92708CDB3D2AAAEC,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,105037,20110110,45000.00,104.416,,,,,20110105,220616,1.00 1BB39E83AA1EE177,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20110105,104931,20110110,25000.00,102.637,,,,,20110105,220616,1.00 C1D82AE4C2688D26,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110105,104254,20110110,10000.00,102.000,6.423,,,,20110105,220616,1.00 252540BA20AE8F00,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,105037,20110110,15000.00,99.500,5.660,,,,20110105,220616,1.00 3CC55C492B87EDAC,S,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20110105,105041,20110110,100000.00,102.698,3.469,,,,20110105,220616,1.00 552FF987028D4B83,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110105,104500,20110110,25000.00,90.794,6.150,,,,20110105,220616,1.00 AB2CFEC54F586F0A,D,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20110105,105041,20110110,100000.00,102.198,,,,,20110105,220616,1.00 7C7F4EDF5AFDF766,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110105,104409,20110110,20000.00,111.624,3.150,,,,20110105,220616,1.00 1DB923B2D5BF1D7A,P,455057B65,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20120201,,,20110105,105028,20110107,185000.00,103.343,0.845,,,,20110105,220616,1.00 83D79D7707EA3B96,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110105,105010,20110110,10000.00,92.000,5.368,,,,20110105,220616,1.00 E3B59BA4DA542556,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105050,20110110,5000.00,101.850,4.751,,,,20110105,220616,1.00 69CA5CE23584CEFF,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110105,103800,20110110,25000.00,99.714,,,,,20110105,220616,1.00 A3BF17ACF1897AB0,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110105,105036,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 874A860598A07AAE,S,962557FL3,WHEATFIELD N Y PUB IMPT,20110113,4.000,20250201,Y,,20110105,104833,20110113,440000.00,99.998,4.000,,,,20110105,220616,1.00 F15FA371A8E23181,S,85732MBF3,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.250,20250115,,,20110105,105040,20110107,25000.00,92.050,5.048,,,,20110105,220616,1.00 AFCF315D462C58C4,S,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20110105,105032,20110110,5000.00,99.700,4.273,,,,20110105,220616,1.00 DB2E7F6882079558,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20110105,104829,20110110,35000.00,92.750,7.577,,,,20110105,220616,1.00 96F0A1B838665881,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20110105,104900,20110110,100000.00,88.927,,,,,20110105,220616,1.00 28FC334664FCA8E4,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20110105,104929,20110110,25000.00,102.887,,,,,20110105,220616,1.00 3A04A1ACEF8599CE,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20110105,104938,20110110,100000.00,88.987,,,,,20110105,220616,1.00 36CC16BCB1C97506,D,130536FY6,CALIFORNIA POLLUTN CTL FING REF-WEST CNTY RES RECOVERY-A,19990521,5.125,20140101,,,20110105,104943,20110110,640000.00,99.875,,,,,20110105,220616,1.00 327E392B6B2CF0B3,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,105008,20110110,25000.00,98.373,,,,,20110105,220616,1.00 22E59376F77DA364,D,275733AE3,EAST VINCENT PA ,20090501,2.500,20141201,,,20110105,104900,20110110,50000.00,101.862,,,,,20110105,220616,1.00 FE327DA73E79E5EA,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110105,104408,20110110,20000.00,111.624,,,,,20110105,220616,1.00 A8CD59D9CD82E578,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110105,104900,20110110,50000.00,110.450,,,,,20110105,220616,1.00 F7492793D1E86B74,D,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20110105,105032,20110110,5000.00,99.540,,,,,20110105,220616,1.00 D1D014ACF6A598C1,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20110105,104800,20110121,35000.00,101.218,3.995,,,,20110105,220616,1.00 EFBD2C6442557409,P,718814B47,PHOENIX ARIZ REF-SER C,20091027,2.000,20150701,,,20110105,105000,20110110,100000.00,100.920,1.785,,,,20110105,220616,1.00 C9ADE4310A3D89FF,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,104940,20110110,25000.00,98.623,,,,,20110105,220616,1.00 4DE7A8507A5966AA,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110105,105036,20110105,1MM+,100.000,,,,,20110105,220616,1.00 2ACEF14B1017B132,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,105057,20110110,10000.00,91.711,5.256,,,,20110105,220616,1.00 D9F9007E05F758BD,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110105,105059,20110110,20000.00,90.160,7.200,,,,20110105,220616,1.00 153A0E7FC4AA3EE9,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,105100,20110110,10000.00,102.250,7.375,,,,20110105,220616,1.00 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2010B,20090728,5.000,20250801,,,20110105,105206,20110110,10000.00,108.012,3.890,,,,20110105,220616,1.00 BD6AFB0DFD479D87,P,499074CM2,KNIGHTSTOWN IND HIGH SCH BLDG REF-FIRST MTG,20090805,4.400,20240110,,,20110105,104550,20110110,40000.00,97.350,4.674,,,,20110105,220616,1.00 A81616D30D3D7D66,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,105206,20110110,10000.00,106.137,,,,,20110105,220616,1.00 1FFA2B646CA01E03,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110105,105000,20110110,25000.00,106.778,,,,,20110105,220616,1.00 54CE2C72D2F0EA61,D,657339XG7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20181215,,,20110105,105139,20110110,25000.00,108.479,,,,,20110105,220616,1.00 38467880207F304E,P,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110105,105200,20110110,100000.00,99.000,4.648,,,,20110105,220616,1.00 D8E6550282DDE647,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105206,20110110,10000.00,101.850,4.751,,,,20110105,220616,1.00 640CCA49378EE3C8,S,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20110105,105149,20110110,10000.00,102.650,0.848,,,,20110105,220616,1.00 D2EC04C54351541C,S,745277RR6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20110801,,,20110105,105200,20110110,70000.00,102.023,1.349,,,,20110105,220616,1.00 3793C482F08B40C9,P,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20110105,105134,20110110,25000.00,96.750,5.033,,,,20110105,220616,1.00 3CBD93D932571886,D,836570CN9,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.700,20120101,,,20110105,105210,20110110,5000.00,102.146,,,,,20110105,220616,1.00 75EA71E00686AFF3,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110105,105137,20110110,25000.00,103.094,3.676,,,,20110105,220616,1.00 82A148D7B9159D4C,D,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20110105,105145,20110110,10000.00,102.550,,,,,20110105,220616,1.00 3AF8935595A74653,P,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20110105,105100,20110110,50000.00,101.500,1.734,,,,20110105,220616,1.00 45138608F73FFE85,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110105,105120,20110110,105000.00,111.500,,,,,20110105,220616,1.00 849FC29F4D277BDA,P,810453Q78,SCOTTSDALE ARIZ PREREFUNDED-PJ-1999 & 2000,20020501,5.000,20240701,,,20110105,105100,20110110,25000.00,101.724,1.346,,,,20110105,220616,1.00 92247BF4815667D1,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20110105,105152,20110110,25000.00,106.790,1.305,,,,20110105,220616,1.00 A5D11FD0ED4BD6D8,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110105,105213,20110110,5000.00,101.250,6.305,,,,20110105,220616,1.00 4227FF08B46DB868,S,545149DT0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,5.000,20341001,,,20110105,105215,20110110,15000.00,89.353,5.833,,,,20110105,220616,1.00 746A1BCB22493C86,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110105,105216,20110107,20000.00,101.000,4.800,,,,20110105,220616,1.00 BB3340A2D9E5A7A3,S,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20110105,105205,20110110,25000.00,100.500,4.295,,,,20110105,220616,1.00 232D445D30AD8BDF,D,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20110105,105116,20110110,40000.00,106.172,,,,,20110105,220616,1.00 BE24773F002ABB0A,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110105,105137,20110110,25000.00,102.074,,,,,20110105,220616,1.00 DD16F3D512726793,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110105,105137,20110110,25000.00,101.896,,,,,20110105,220616,1.00 5F0D5F7873F493A7,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20110105,105129,20110110,15000.00,97.380,,,,,20110105,220616,1.00 73BD0393AFE4BFBB,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20110105,105110,20110110,15000.00,97.630,,,,,20110105,220616,1.00 9B5B000903D7C649,S,783186KJ7,RUTGERS ST UNIV N J SER D,20031201,3.500,20130501,,,20110105,104500,20110110,25000.00,104.055,1.700,,,,20110105,220616,1.00 1D4ABF9C0F2DFA07,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110105,105206,20110110,10000.00,92.776,6.030,,,,20110105,220616,1.00 F15D27E30F9E8A3B,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110105,105216,20110110,10000.00,102.875,5.979,,,,20110105,220616,1.00 F8C24F03A564FD1D,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20110105,105012,20110110,10000.00,117.982,3.809,,,,20110105,220616,1.00 D747AEE6F4C11391,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,105200,20110110,20000.00,98.500,,,,,20110105,220616,1.00 C53C944B6BE81F7A,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20110105,104700,20110110,50000.00,103.038,5.103,,,,20110105,220616,1.00 659B2CAA0EECC893,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20110105,104700,20110110,10000.00,103.038,5.103,,,,20110105,220616,1.00 22A8380CB15D1B13,S,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20110105,105000,20110110,30000.00,99.583,4.146,,,,20110105,220616,1.00 226892FFB94C0F4E,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110105,105200,20110110,10000.00,91.631,,,,,20110105,220616,1.00 9FD09D59F901A371,P,745277RR6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20110801,,,20110105,105200,20110110,70000.00,101.515,2.252,,,,20110105,220616,1.00 115430544A0D0B8D,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20110105,105015,20110110,10000.00,115.981,,,,,20110105,220616,1.00 73436021DB3A90B2,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110105,105121,20110110,25000.00,101.300,4.915,,,,20110105,220616,1.00 983DEC5C9498EACD,P,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110105,104845,20110110,25000.00,103.675,4.343,,,,20110105,220616,1.00 1364FD592E2DD9AE,S,223813NK8,COWLITZ CNTY WASH SCH DIST REF,20031015,4.000,20120601,,,20110105,105215,20110110,10000.00,103.781,1.250,,,,20110105,220616,1.00 916D6AD4112ED6EA,D,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20110105,104908,20110110,30000.00,98.583,,,,,20110105,220616,1.00 A799AD8540BD5B57,D,745277RR6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20110801,,,20110105,105200,20110110,70000.00,101.515,,,,,20110105,220616,1.00 5C2FCF5879E326BA,D,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20110105,104800,20110110,50000.00,107.077,,,,,20110105,220616,1.00 E7B8B3165848A477,D,223813NK8,COWLITZ CNTY WASH SCH DIST REF,20031015,4.000,20120601,,,20110105,105215,20110110,10000.00,103.781,,,,,20110105,220616,1.00 BA12E5E6101601D0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,105228,20110110,5000.00,100.850,5.126,,,,20110105,220616,1.00 08A39E0DB17E3A35,S,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20110105,105221,20110110,10000.00,103.969,2.500,,,,20110105,220616,1.00 A940B362B6FF1C42,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110105,105216,20110110,15000.00,103.597,4.862,,,,20110105,220616,1.00 7E1F458AF690A2F4,S,8827977E7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20120215,,,20110105,105155,20110110,10000.00,104.521,0.851,,,,20110105,220616,1.00 F869C0954240567F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,105210,20110110,10000.00,99.647,5.023,,,,20110105,220616,1.00 9F3FFA3FA55E07D9,D,8827977E7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20120215,,,20110105,105156,20110110,10000.00,104.421,,,,,20110105,220616,1.00 7AE21F3974208E8C,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,105210,20110110,50000.00,99.955,4.503,,,,20110105,220616,1.00 9C8E4A878A0006D8,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20110105,105213,20110110,20000.00,92.559,5.391,,,,20110105,220616,1.00 16FCC0E945D1E3DA,P,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20110105,105100,20110106,1MM+,112.980,3.690,,,,20110105,220616,1.00 C7A5FE48B6FCCD58,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110105,105222,20110110,20000.00,99.471,5.056,,,,20110105,220616,1.00 236A83B4CE10C2B2,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110105,105322,20110110,30000.00,100.000,4.750,,,,20110105,220616,1.00 58B151C7FEF4F7CA,D,8827977E7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20120215,,,20110105,105155,20110110,10000.00,104.421,,,,,20110105,220616,1.00 971DC19B57295495,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110105,105222,20110110,20000.00,97.721,,,,,20110105,220616,1.00 6CB9D9D82825D519,D,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20110105,105221,20110110,10000.00,103.969,,,,,20110105,220616,1.00 28EF72520B68D2BA,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,105210,20110110,50000.00,98.750,,,,,20110105,220616,1.00 B8A7FA2348C7B966,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,105210,20110110,50000.00,98.805,,,,,20110105,220616,1.00 DFCED1A7DF2C536E,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20110105,105213,20110110,20000.00,92.459,,,,,20110105,220616,1.00 F0E28B253F4278BF,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20110105,105229,20110110,50000.00,97.375,5.242,,,,20110105,220616,1.00 592DF3EC873E49ED,P,271011EJ3,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20110401,,,20110105,105114,20110105,100000.00,100.809,0.602,,,,20110105,220616,1.00 AFA1B0C7607E898E,D,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110105,104806,20110110,235000.00,97.650,,,,,20110105,220616,1.00 DF5352A7FD4451A3,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,105100,20110110,55000.00,99.700,,,,,20110105,220616,1.00 758AA3061E8560DB,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110105,105235,20110110,20000.00,19.434,6.679,,,,20110105,220616,1.00 0730A69FEB36EC90,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105237,20110110,10000.00,101.850,4.751,,,,20110105,220616,1.00 BF4F97CE572DE45D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105237,20110110,20000.00,101.850,4.751,,,,20110105,220616,1.00 9E10EB16ADB3AF11,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,105226,20110110,50000.00,103.377,4.802,,,,20110105,220616,1.00 9333830D5C3EAA1F,S,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,105154,20110110,25000.00,108.168,3.000,,,,20110105,220616,1.00 9BBCEBF25E8453A5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,105204,20110110,10000.00,60.479,8.726,,,,20110105,220616,1.00 4592F501E6C91AE6,S,77316QMH9,ROCKFORD ILL REDEV-SER E,20071115,4.850,20271215,,,20110105,105235,20110110,5000.00,100.002,4.849,,,,20110105,220616,1.00 F9BB1F7BF65FD840,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,105208,20110110,10000.00,99.536,,,,,20110105,220616,1.00 1D2495D9F8ACE457,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,104934,20110110,500000.00,100.000,4.125,,,,20110105,220616,1.00 8E79F62256892A15,P,70869PCH8,PENNSYLVANIA ECONOMIC DEV FING VAR-DR GERTRUDE BARBER CTR PJ,20020228,,20311201,,,20110105,103801,20110112,1000000.00,100.000,0.330,,,,20110105,220616,1.00 360726D96F816228,P,594622BN1,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20140901,,,20110105,105208,20110107,530000.00,103.126,0.550,,,,20110105,220616,1.00 0CEE436F5480CD28,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,103153,20110110,130000.00,98.000,,,,,20110105,220616,1.00 14FE67B283827168,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110105,104845,20110110,25000.00,103.875,,,,,20110105,220616,1.00 B3F2948098C2FAE1,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,105148,20110110,500000.00,99.700,,S,,,20110105,220616,1.00 88CB7EC9A574FB16,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,105240,20110110,30000.00,99.998,5.750,,,,20110105,220616,1.00 10DA52C6EC2F8FB4,S,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20110105,105238,20110110,25000.00,107.677,1.942,,,,20110105,220616,1.00 9C2CDA2B0B20E8DB,S,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110105,105241,20110110,20000.00,107.034,3.906,,,,20110105,220616,1.00 23A0842D57A68982,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,105044,20110110,1000000.00,97.297,5.199,,,,20110105,220616,1.00 BC54F839A414EBC2,P,514120KA1,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20150301,,,20110105,104800,20110105,25000.00,103.848,2.274,,,,20110105,220616,1.00 F0EF17BD390B82B8,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20110105,105200,20110105,200000.00,100.000,0.000,,,,20110105,220616,1.00 1283772B0DD4487F,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110105,105211,20110105,400000.00,100.000,0.000,,,,20110105,220616,1.00 4CA6403C5F3B0923,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20110105,105219,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 E02257DC629C6DEC,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110105,105221,20110105,1MM+,100.000,0.000,,,,20110105,220616,1.00 AB92B68653E5332B,P,837489GE7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20181015,,,20110105,105233,20110110,100000.00,103.652,3.421,,,,20110105,220616,1.00 3ED5F430B3B7113E,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110105,105248,20110110,15000.00,94.309,5.150,,,,20110105,220616,1.00 2BCCAC1BBD619904,S,70914PPT3,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20140715,,,20110105,105247,20110110,50000.00,104.940,1.550,,,,20110105,220616,1.00 D953FA5C4E9C2AE1,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,105248,20110110,10000.00,100.500,4.671,,,,20110105,220616,1.00 D9A6C1FE3F237CAC,S,130536FY6,CALIFORNIA POLLUTN CTL FING REF-WEST CNTY RES RECOVERY-A,19990521,5.125,20140101,,,20110105,105200,20110110,640000.00,100.125,3.249,,,,20110105,220616,1.00 2B94AA85B211D505,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110105,105248,20110110,15000.00,92.559,,,,,20110105,220616,1.00 2EF8EFF18C60A4A7,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,105200,20110110,20000.00,98.500,4.851,,,,20110105,220616,1.00 1EB3C0F635E0675B,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,105200,20110110,20000.00,99.998,5.400,,,,20110105,220616,1.00 8CADF83E3303B62D,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,105200,20110110,25000.00,100.000,4.999,,,,20110105,220616,1.00 2E0D89C7229FB418,P,836570CN9,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.700,20120101,,,20110105,105252,20110107,5000.00,101.146,2.512,,,,20110105,220616,1.00 D7EDF5E05206F45A,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20110105,105254,20110110,5000.00,53.402,6.030,,,,20110105,220616,1.00 3FD28C94F9396F87,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON 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TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,105100,20110110,50000.00,99.867,,,,,20110105,220616,1.00 9B5EC92C6CC53AD3,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,105157,20110110,50000.00,99.992,,,,,20110105,220616,1.00 CAAB7564DE6144BE,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110105,105253,20110110,10000.00,98.005,,,,,20110105,220616,1.00 4578DB0D7F997739,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,105300,20110110,25000.00,98.507,5.712,,,,20110105,220616,1.00 08FF09654155D812,S,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20110105,105304,20110110,25000.00,107.677,1.942,,,,20110105,220616,1.00 48CB0B45353A95E5,D,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110105,104952,20110110,25000.00,100.300,,,,,20110105,220616,1.00 C56F811AC0D0514A,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110105,105241,20110110,10000.00,98.005,,,,,20110105,220616,1.00 D26806401AA4F473,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,105037,20110110,500000.00,99.625,,P,,,20110105,220616,1.00 8BEFB673DB2847F7,S,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20110105,105300,20110110,30000.00,96.814,4.704,,,,20110105,220616,1.00 00345A4B2702D71D,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20110105,105300,20110110,40000.00,97.183,5.232,,,,20110105,220616,1.00 221977B93BD8BD34,P,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110105,104952,20110110,25000.00,100.150,4.524,,,,20110105,220616,1.00 ECD668C7AC03C290,P,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110105,105311,20110110,100000.00,90.949,5.464,,,,20110105,220616,1.00 F65DE468883174B8,P,917542QL9,UTAH ST SER 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TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,105222,20110110,50000.00,101.002,,,,,20110105,220616,1.00 AB8ADE35122532AC,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,105310,20110110,50000.00,100.877,,,,Y,20110105,220617,1.00 F104DC11015D4F37,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110105,105321,20110110,20000.00,32.009,,,,,20110105,220617,1.00 664A2A0D21925DEF,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20110105,105329,20110110,10000.00,93.300,4.899,,,,20110105,220617,1.00 DCFBD69F1B482BD3,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110105,105321,20110110,20000.00,100.000,5.000,,,,20110105,220617,1.00 B23520F17E05440F,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110105,105324,20110110,10000.00,103.745,4.364,,,,20110105,220617,1.00 977128F1FB86CB46,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110105,105330,20110110,20000.00,99.676,5.397,,,,20110105,220617,1.00 DA0F27EB47260CF5,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110105,105022,20110110,25000.00,102.000,,,,,20110105,220617,1.00 5C7E2D07280BEF3A,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,,,20110105,105311,20110110,25000.00,98.125,4.171,,,,20110105,220617,1.00 A24D3366457C5E32,S,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20110105,104927,20110110,10000.00,103.145,7.169,,,,20110105,220617,1.00 046BBB0E4614E80B,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110105,105321,20110110,20000.00,98.500,,,,,20110105,220617,1.00 6B67E396CFBA4EFA,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110105,105324,20110110,10000.00,101.745,,,,,20110105,220617,1.00 E7308403F4C75B2E,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110105,105330,20110110,20000.00,98.675,,,,,20110105,220617,1.00 C29E27EFE4FAC578,D,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,,,20110105,105310,20110110,25000.00,96.443,,,,,20110105,220617,1.00 F28B60E7028B578D,S,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20110105,105300,20110110,25000.00,98.859,0.700,,,,20110105,220617,1.00 939C953F4E31A1C6,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20110105,105300,20110110,25000.00,98.731,0.779,,,,20110105,220617,1.00 C1DBDFF1DF81E641,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,105300,20110110,5000.00,58.013,8.900,,,,20110105,220617,1.00 B6DCD9815DC87EEF,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20110105,105300,20110110,25000.00,93.980,5.125,,,,20110105,220617,1.00 D3FB8A7BC61B28F9,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,105337,20110110,10000.00,102.250,7.375,,,,20110105,220617,1.00 1244253517180E5A,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20110105,105337,20110110,10000.00,90.250,5.784,,,,20110105,220617,1.00 911EBE9EE0F7C97E,P,130536FY6,CALIFORNIA POLLUTN CTL FING REF-WEST CNTY RES RECOVERY-A,19990521,5.125,20140101,,,20110105,105200,20110110,640000.00,99.825,5.189,,,,20110105,220617,1.00 E4002388DDDB8628,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110105,105123,20110110,90000.00,120.437,2.790,,,,20110105,220617,1.00 A05D0E6C74D9A6D5,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20110105,105301,20110110,1000000.00,116.079,3.080,,,,20110105,220617,1.00 823476BF637B679B,P,962667BB6,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20280301,,,20110105,105320,20110110,200000.00,101.541,5.649,,,,20110105,220617,1.00 6CED7C05FEC4B7D5,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110105,105324,20110110,5000.00,100.993,4.096,,,,20110105,220617,1.00 82611192DE8AE03C,D,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20110105,105235,20110110,25000.00,74.234,,,,,20110105,220617,1.00 A00431E1BD611F10,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110105,105233,20110110,20000.00,106.809,,,,,20110105,220617,1.00 EF94331629D5C942,D,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20110105,105233,20110110,25000.00,74.484,,,,,20110105,220617,1.00 5930D38E8F3B1F1C,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110105,105300,20110110,20000.00,32.009,,,,,20110105,220617,1.00 8AB1AC704CF4F8E5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,105300,20110110,25000.00,99.742,5.731,,,,20110105,220617,1.00 32BCD673E45616A5,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110105,105300,20110110,100000.00,112.671,1.650,,,,20110105,220617,1.00 DB8EF5555C590BAC,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,105342,20110110,10000.00,102.250,7.375,,,,20110105,220617,1.00 D286508C11645D41,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,105343,20110110,5000.00,100.112,4.984,,,,20110105,220617,1.00 8A5969709881DEFE,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20110105,105344,20110110,15000.00,95.834,5.366,,,,20110105,220617,1.00 9872D70FF467376C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105344,20110110,20000.00,101.850,4.751,,,,20110105,220617,1.00 B05850C542BBDCC0,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110105,105300,20110110,35000.00,113.608,4.069,,,,20110105,220617,1.00 890F0471084E4F89,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110105,105300,20110110,5000.00,96.752,2.251,,,,20110105,220617,1.00 11762978AABEB8B2,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110105,105339,20110110,10000.00,100.749,5.695,,,,20110105,220617,1.00 F195914CD46145EC,S,900633AJ7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20180701,,,20110105,105336,20110110,40000.00,110.000,3.470,,,,20110105,220617,1.00 BC92B3B4ADDB0537,P,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20110105,105345,20110110,25000.00,100.936,3.838,,,,20110105,220617,1.00 4EEAA4C135272D1E,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110105,105336,20110110,25000.00,100.375,5.199,,,,20110105,220617,1.00 2556652D868F4526,P,044825AT4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.400,20171201,,,20110105,105338,20110106,20000.00,100.571,4.083,,,,20110105,220617,1.00 DACBC9E63CA27DD6,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110105,105352,20110110,15000.00,107.042,4.019,,,,20110105,220617,1.00 35B78C7E18D4E603,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110105,105324,20110110,5000.00,101.193,,,,,20110105,220617,1.00 7BE3719CAE7E4291,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110105,105352,20110110,5000.00,105.153,4.923,,,,20110105,220617,1.00 83FB368397C163DC,S,677659FT6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20111201,,,20110105,105350,20110110,100000.00,103.104,0.628,,,,20110105,220617,1.00 E64B802188A38FDC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,105353,20110110,5000.00,91.711,5.256,,,,20110105,220617,1.00 90E06407F34025BA,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110105,105352,20110110,15000.00,105.167,,,,,20110105,220617,1.00 052F3E07D8D50C0E,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110105,105326,20110110,5000.00,96.748,4.767,,,,20110105,220617,1.00 20D3DAC605968AAA,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110105,105352,20110110,5000.00,105.652,,,,,20110105,220617,1.00 41C9D94565C47B32,D,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20110105,104957,20110110,10000.00,101.901,,,,,20110105,220617,1.00 6CDA04FC58632B0D,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,105300,20110110,25000.00,101.440,7.443,,,,20110105,220617,1.00 E79A3FDE0BAAC4CD,S,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20110105,105200,20110110,5000.00,88.500,6.078,,,,20110105,220617,1.00 6F0BA40BABC28C24,S,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20110105,105332,20110110,15000.00,110.320,1.916,,,,20110105,220617,1.00 D0BB203446C932FB,S,397789BT4,GRETNA LA SALES TAX REV ,20040218,4.500,20230201,,,20110105,105237,20110110,20000.00,97.507,4.774,,,,20110105,220617,1.00 FF395D3E725CA492,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110105,105259,20110110,10000.00,95.408,5.612,,,,20110105,220617,1.00 9839C89541293B50,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,105357,20110110,5000.00,91.711,5.256,,,,20110105,220617,1.00 BFE8134F450A57A7,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,105359,20110110,50000.00,102.299,4.636,,,,20110105,220617,1.00 8C6F45C7EEA77019,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105400,20110110,5000.00,101.850,4.751,,,,20110105,220617,1.00 7B3F529EE6C66CD5,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20110105,105357,20110110,25000.00,70.060,3.742,,,,20110105,220617,1.00 FAED2D13246EA335,D,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20110105,105332,20110110,15000.00,110.220,,,,,20110105,220617,1.00 ADC03B3A2D53F80A,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110105,105259,20110110,10000.00,93.138,,,,,20110105,220617,1.00 551BEF597018C40B,D,962421DW0,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.625,20230215,,,20110105,105042,20110110,25000.00,100.250,,,,,20110105,220617,1.00 BA44A70D45A4B9D6,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,105313,20110110,100000.00,97.341,,,,,20110105,220617,1.00 ABC4282B0ABFBE2B,D,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20110105,105357,20110110,25000.00,69.025,,,,,20110105,220617,1.00 1B722D4C02775DAB,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,105400,20110110,50000.00,100.847,5.119,,,,20110105,220617,1.00 2430D0998C9D8F73,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,104900,20110110,1MM+,99.000,,,,,20110105,220617,1.00 46DE50332FCA5B1B,D,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20110105,105200,20110110,25000.00,95.138,,,,,20110105,220617,1.00 896067D2AD05EE0F,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110105,105400,20110110,5000.00,101.468,4.805,,,,20110105,220617,1.00 D3A6DEDB6443C305,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,105407,20110110,20000.00,102.250,7.375,,,,20110105,220617,1.00 E296DC44B442DFDF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105409,20110110,5000.00,101.850,4.751,,,,20110105,220617,1.00 1A08E4596F4DCDE8,S,85732MBF3,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.250,20250115,,,20110105,105359,20110110,50000.00,93.000,4.948,,,,20110105,220617,1.00 31B4E828CE53814D,P,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20110105,105354,20110107,350000.00,104.338,0.570,,,,20110105,220617,1.00 BF1D6697AD9664E3,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110105,104838,20110110,50000.00,111.500,,,,,20110105,220617,1.00 914666ABFBDEF4C0,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110105,105400,20110110,100000.00,100.000,5.000,,,,20110105,220617,1.00 AAF4232B189E425B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,105400,20110110,25000.00,101.237,4.828,,,,20110105,220617,1.00 0AFB84FE1F056E14,P,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20110105,105330,20110110,15000.00,91.060,5.117,,,,20110105,220617,1.00 C8B20AA3DC94D5FA,P,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20110105,105353,20110106,20000.00,101.750,2.286,,,,20110105,220617,1.00 A69C02529D8E3214,S,479370TZ1,JOHNSTON IOWA SER B,20101201,3.250,20240601,,,20110105,105347,20110110,140000.00,98.070,3.431,,,,20110105,220617,1.00 9BDD8485832CD2D6,S,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20110105,105417,20110110,10000.00,105.525,3.037,,,,20110105,220617,1.00 67EF8EB026ECDA10,D,863450DN9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.050,20231115,Y,,20110105,104748,20110125,500000.00,99.500,,,,,20110105,220617,1.00 4675DE727191647B,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110105,105415,20110110,5000.00,94.035,6.000,,,,20110105,220617,1.00 0FD18349ED75EDF6,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110105,105419,20110110,10000.00,103.000,5.013,,,,20110105,220617,1.00 0A41125884DD0B12,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110105,105316,20110105,1000000.00,100.000,0.000,,,,20110105,220617,1.00 6DDCCEFFF2F5F437,D,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20110105,105408,20110110,10000.00,103.625,,,,,20110105,220617,1.00 D1C17B5510BDE66B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105423,20110110,5000.00,101.850,4.751,,,,20110105,220617,1.00 5442F175845FB613,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20110105,105357,20110107,55000.00,71.625,7.228,,,,20110105,220617,1.00 02110341468C6D94,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110105,105326,20110110,5000.00,94.747,,,,,20110105,220617,1.00 83C42DE26BABF929,S,271011EJ3,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20110401,,,20110105,105252,20110110,100000.00,100.773,0.554,,,,20110105,220617,1.00 67805EF7AECC3B70,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110105,105421,20110110,5000.00,98.746,5.118,,,,20110105,220617,1.00 EA4E417F22E7E4FC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,105432,20110110,10000.00,100.000,4.999,,,,20110105,220617,1.00 D625320BF7BB50B2,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,105436,20110110,10000.00,101.475,4.768,,,,20110105,220617,1.00 E3BBE5E1213F4A91,P,092765AH9,BLAINE MINN CAP IMPT-SER A,20071115,4.000,20170201,,,20110105,105057,20110110,455000.00,107.500,2.652,,,,20110105,220617,1.00 9D6B9AD9FE0B6144,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,105430,20110110,100000.00,98.933,5.350,,,,20110105,220617,1.00 55B25451198704F2,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,100459,20110110,1000000.00,105.220,,,,,20110105,220617,1.00 E59A1399C27CDEE0,D,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20110105,105333,20110110,15000.00,109.970,,,,,20110105,220617,1.00 5E6F396D6A118407,S,72178HCX3,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20170101,Y,,20110105,105058,20110112,600000.00,105.988,2.900,,,,20110105,220617,1.00 9C38922048324099,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,105232,20110110,130000.00,98.075,,,,,20110105,220617,1.00 2867D4417EC32EF3,D,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20110105,105327,20110110,15000.00,110.220,,,,,20110105,220617,1.00 36E35D3F63BDFE70,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,105440,20110110,10000.00,102.250,7.375,,,,20110105,220617,1.00 4C558F084EE2D1AE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105441,20110110,10000.00,101.850,4.751,,,,20110105,220617,1.00 23BBFB19D548BA3D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,105442,20110110,10000.00,99.712,5.271,,,,20110105,220617,1.00 6FB92599E7DE1FE1,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110105,105446,20110110,25000.00,106.864,1.701,,,,20110105,220617,1.00 47E83EB453A5750B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,105442,20110110,20000.00,99.153,4.810,,,,20110105,220617,1.00 E99A2DED5C72EDDB,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20110105,105434,20110114,20000.00,96.567,4.001,,,,20110105,220617,1.00 E384074DF337D070,P,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20110105,104900,20110110,425000.00,95.789,5.320,,,,20110105,220617,1.00 B758263A7AF4BFB4,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110105,105400,20110110,5000.00,94.311,,,,,20110105,220617,1.00 D90E6D5CC3EF291E,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,105442,20110110,20000.00,97.209,,,,,20110105,220617,1.00 19FFBD213704EB34,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,105412,20110110,20000.00,97.209,,,,,20110105,220617,1.00 D8CB03670F90F685,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20110105,105444,20110110,25000.00,87.934,6.015,,,,20110105,220617,1.00 40C437C5DB701474,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110105,105300,20110110,200000.00,109.743,1.500,,,,20110105,220617,1.00 FB6791CF04C8313A,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20110105,105452,20110110,15000.00,99.624,5.033,,,,20110105,220617,1.00 C17835C96EFB5AD7,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,105425,20110110,20000.00,96.686,4.310,,,,20110105,220617,1.00 22E0E05568644DB5,D,397789BT4,GRETNA LA SALES TAX REV ,20040218,4.500,20230201,,,20110105,105324,20110110,20000.00,95.507,,,,,20110105,220617,1.00 9E5B181C8C014BAA,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110105,105430,20110110,5000.00,94.311,,,,,20110105,220617,1.00 E23B1EC841255884,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,105350,20110110,1000000.00,97.750,,S,,,20110105,220617,1.00 208CA8E17909FCE0,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110105,105400,20110110,25000.00,106.764,,,,,20110105,220617,1.00 E7C637012DA4E27D,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20110105,105452,20110110,15000.00,98.624,,,,,20110105,220617,1.00 96D3BCA83C5AA50A,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,105434,20110110,20000.00,96.686,,,,,20110105,220617,1.00 350E2CA1E2CAAE45,P,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20110105,093643,20110110,60000.00,104.000,3.924,,,,20110105,220617,1.00 DE5C1B44A513F223,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110105,105451,20110110,50000.00,83.880,5.478,,,,20110105,220617,1.00 3959E0B811EB1207,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20110105,105430,20110110,100000.00,110.164,3.207,,,,20110105,220617,1.00 FAC79AC39E2AB1CA,P,035147AB3,ANGOLA IND EDL FACS REV VAR-TRI-STATE UNIV PROJ,20060720,,20260701,,,20110105,104451,20110105,100000.00,100.000,,,,,20110105,220617,1.00 897C390D2F6B7E01,S,035147AB3,ANGOLA IND EDL FACS REV VAR-TRI-STATE UNIV PROJ,20060720,,20260701,,,20110105,105208,20110105,100000.00,100.000,,,,,20110105,220617,1.00 40F857B16A6A54E1,P,353180FQ0,FRANKLIN CNTY OHIO HEALTH CARE VAR-COLUMBUS SPEECH & HEARING,20020322,,20220401,,,20110105,104541,20110105,100000.00,100.000,,,,,20110105,220617,1.00 72915CC8E610BFF6,S,353180FQ0,FRANKLIN CNTY OHIO HEALTH CARE VAR-COLUMBUS SPEECH & HEARING,20020322,,20220401,,,20110105,105035,20110105,100000.00,100.000,,,,,20110105,220617,1.00 73178059545594D8,D,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20110105,105430,20110110,100000.00,108.004,,,,,20110105,220617,1.00 84C80466CAEEB471,S,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,105359,20110110,50000.00,108.168,3.000,,,,20110105,220617,1.00 460BB742F8345313,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20110105,105409,20110106,20000.00,102.250,1.417,,,,20110105,220617,1.00 114A1BFCE624280F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110105,105430,20110110,5000.00,96.812,4.998,,,,20110105,220617,1.00 2364F556203B8D94,P,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20110105,105129,20110110,5000.00,100.387,0.294,,,,20110105,220617,1.00 DC06262078F33A0D,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110105,105449,20110110,10000.00,104.549,3.300,,,,20110105,220617,1.00 0EFA120D7D8023A9,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110105,104309,20110105,1000000.00,100.000,0.000,,,,20110105,220617,1.00 D7F608CFC8E060EF,S,971567JB9,WILMINGTON DEL ,20050405,5.000,20161001,,,20110105,105448,20110110,150000.00,116.750,1.898,,,,20110105,220617,1.00 C3C543751A78C51F,S,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20110105,105451,20110106,200000.00,105.188,0.548,,,,20110105,220617,1.00 A17B0A967E3B19DA,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110105,105350,20110110,20000.00,108.914,2.124,,,,20110105,220617,1.00 AA563A686E5A27E8,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20110105,105503,20110110,50000.00,89.948,4.320,,,,20110105,220617,1.00 0DB52583B928F62E,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20110105,105503,20110110,50000.00,89.404,,,,,20110105,220617,1.00 6B8674AFD372E084,D,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20110105,105440,20110110,100000.00,107.949,,,,,20110105,220617,1.00 128F0416F41F2C18,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110105,105200,20110110,400000.00,98.097,6.800,,,,20110105,220617,1.00 C5DD55ADA88E26CD,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110105,105200,20110110,375000.00,98.097,6.800,,,,20110105,220617,1.00 D05B4DD54740ED63,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110105,105200,20110110,225000.00,98.097,6.800,,,,20110105,220617,1.00 E201858EB7628DFB,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110105,105200,20110110,405000.00,98.097,6.800,,,,20110105,220617,1.00 126710DFEE56A77A,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110105,105508,20110110,30000.00,91.253,5.133,,,,20110105,220617,1.00 676A790933D45E25,D,6432728H3,NEW CASTLE CNTY DEL SER A,20090206,5.000,20190715,,,20110105,105407,20110110,100000.00,114.813,,,,,20110105,220617,1.00 130CA0CEE496F335,S,049843P90,ATTLEBORO MASS REF,20090901,2.700,20171001,,,20110105,105455,20110110,15000.00,98.783,2.900,,,,20110105,220617,1.00 D9CD51FBB67DB17B,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20110105,105456,20110110,10000.00,95.000,5.277,,,,20110105,220617,1.00 DF463CBBF13E91C1,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110105,105508,20110110,30000.00,89.753,,,,,20110105,220617,1.00 F9CEA90E00C5916E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,105512,20110110,25000.00,97.737,5.200,,,,20110105,220617,1.00 3DE0DEE24BCEB11E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,105513,20110110,10000.00,104.750,6.359,,,,20110105,220617,1.00 6EEA1BFF50CF4ACE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105514,20110110,30000.00,101.850,4.751,,,,20110105,220617,1.00 8D7BDF558DC4B558,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110105,105458,20110110,130000.00,111.125,4.085,,,,20110105,220617,1.00 C1D109926EEA3FE4,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20110105,105513,20110110,85000.00,105.071,4.100,,,,20110105,220617,1.00 44B67E6FF0A2F4DE,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20110105,105514,20110110,30000.00,103.478,1.162,,,,20110105,220617,1.00 FDBA40EB42EE4052,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,105505,20110110,5000.00,100.244,4.642,,,,20110105,220617,1.00 A3857ACC67D920EF,D,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110105,105121,20110110,25000.00,101.500,,,,,20110105,220617,1.00 C7BDF86950D3EF82,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20110105,105508,20110110,10000.00,114.000,1.839,,,,20110105,220617,1.00 3F1451AD51A0BF61,P,6432728H3,NEW CASTLE CNTY DEL SER A,20090206,5.000,20190715,,,20110105,105400,20110110,100000.00,114.753,2.808,,,,20110105,220617,1.00 C44D9ACBE6C5CECF,P,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110105,105501,20110110,375000.00,98.875,5.100,,,,20110105,220617,1.00 1109438EDDF5363D,S,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110105,105518,20110110,25000.00,99.450,5.299,,,,20110105,220617,1.00 0B742B023BA6823D,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,105520,20110110,10000.00,100.485,4.707,,,,20110105,220617,1.00 4A28CEB578CCDB35,S,67884EXD6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20070504,4.000,20110601,,,20110105,105520,20110110,50000.00,101.327,0.601,,,,20110105,220617,1.00 291DFD26F89A3168,D,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20110105,105408,20110110,190000.00,109.657,,,,,20110105,220617,1.00 0BE3AAFFD33D1935,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,105524,20110110,10000.00,101.750,4.723,,,,20110105,220617,1.00 FA7F6C7EC11FF4B9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105528,20110110,10000.00,101.850,4.751,,,,20110105,220617,1.00 AF074FDC3BC20338,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,105519,20110110,20000.00,98.750,5.110,,,,20110105,220617,1.00 6D40F5C851614A3C,P,171858AD5,CINCINNATI & HAMILTON CNTY ADJ-KENWOOD OFFICE ASSOC PROJ,19850923,,20250901,,,20110105,104638,20110105,100000.00,100.000,,,,,20110105,220617,1.00 6FE4AC89AB4C83A1,S,171858AD5,CINCINNATI & HAMILTON CNTY ADJ-KENWOOD OFFICE ASSOC PROJ,19850923,,20250901,,,20110105,105128,20110105,100000.00,100.000,,,,,20110105,220617,1.00 E0C84AAE295DACEF,S,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20110105,105525,20110110,50000.00,111.346,3.536,,,,20110105,220617,1.00 3E7B8DEC6FFD45BA,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110105,105527,20110110,100000.00,103.507,5.449,,,,20110105,220617,1.00 646E32B07CBBD2C5,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110105,105519,20110110,50000.00,99.550,5.037,,,,20110105,220617,1.00 47D8E13E7FFB1AD5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105531,20110110,10000.00,101.850,4.751,,,,20110105,220617,1.00 BD114FFC4B1AAF96,D,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,105505,20110110,5000.00,98.763,,,,,20110105,220617,1.00 0025121EFE28CE59,P,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20110105,105521,20110106,20000.00,101.657,3.466,,,,20110105,220617,1.00 93F03F812D50D3A3,D,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20110105,105525,20110110,50000.00,109.471,,,,,20110105,220617,1.00 9D7D7BC7C0287601,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110105,105519,20110110,50000.00,98.750,,,,,20110105,220617,1.00 055D753D8F52690D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,105500,20110110,20000.00,98.235,5.590,,,,20110105,220617,1.00 208C1C2139CBEB5E,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110105,105500,20110110,10000.00,90.955,5.278,,,,20110105,220617,1.00 EFD24DA8FE6F12A3,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,105534,20110110,5000.00,104.750,6.359,,,,20110105,220617,1.00 F911EADF6C45BCB3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,105525,20110110,40000.00,100.209,7.331,,,,20110105,220617,1.00 1962581DC4F68042,S,65888UAV5,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-BUILD AMER BDS,20100204,6.630,20291001,,,20110105,105526,20110110,10000.00,96.000,7.016,,,,20110105,220617,1.00 C891356829A4B239,P,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110105,105530,20110110,200000.00,101.440,4.290,,,,20110105,220617,1.00 2A140167D6618419,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,105525,20110110,40000.00,98.242,,,,,20110105,220617,1.00 9F80191844D9BCD5,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,105533,20110110,50000.00,106.923,5.228,,,,20110105,220617,1.00 6F986536B83B133E,P,160429SE7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20250101,,,20110105,105525,20110110,1000000.00,107.731,4.050,,,,20110105,220617,1.00 36223331D65E0DFC,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110105,105530,20110110,200000.00,101.940,,,,,20110105,220617,1.00 D864563705CBD3DC,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,105533,20110110,50000.00,105.048,,,,,20110105,220617,1.00 30F72178874F32E6,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20110105,105519,20110110,25000.00,100.367,5.217,,,,20110105,220617,1.00 8BB57B80E33F6F7A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105538,20110110,50000.00,101.850,4.751,,,,20110105,220617,1.00 869BC7BF04745D15,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,105540,20110110,10000.00,102.400,5.971,,,,20110105,220617,1.00 9C7E95287B8C4733,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,105541,20110110,25000.00,99.992,5.000,,,,20110105,220617,1.00 EEC42AB68833AAD0,S,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20110105,105400,20110106,25000.00,113.700,2.709,,,,20110105,220617,1.00 3E2A2C626BD80CEA,P,809554KG2,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20201201,,,20110105,105526,20110110,125000.00,107.680,3.725,,,,20110105,220617,1.00 999D33CC052064EE,P,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20110105,105400,20110106,25000.00,113.450,2.748,,,,20110105,220617,1.00 BBFB32C9165C61FF,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110105,105539,20110110,5000.00,95.680,5.291,,,,20110105,220617,1.00 983106A4F12A253A,S,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20110105,105534,20110110,35000.00,98.332,1.252,,,,20110105,220617,1.00 8727D44ACA632124,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110105,105531,20110110,5000.00,95.680,,,,,20110105,220617,1.00 F14CDEED3C6DFC81,S,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,,,20110105,105100,20110110,25000.00,98.000,8.188,,,,20110105,220617,1.00 0F7030D75B15634A,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20110105,105453,20110110,20000.00,102.000,4.592,,,,20110105,220617,1.00 2528B636F0CCDA93,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20110105,105511,20110110,30000.00,103.445,,,,,20110105,220617,1.00 A5E4CC5387D4AD68,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110105,105500,20110110,10000.00,95.826,5.446,,,,20110105,220617,1.00 738BDA191146573E,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110105,105517,20110110,30000.00,89.753,,,,,20110105,220617,1.00 A31A048D9816A2A8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,105534,20110110,40000.00,97.997,,,,,20110105,220617,1.00 3299B2EFC843591F,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20110105,104647,20110110,35000.00,104.055,,,,,20110105,220617,1.00 DF8315EF7FFD9514,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20110105,103942,20110110,1000000.00,93.518,,,,,20110105,220617,1.00 3D7AE94BF5B0A8CD,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,105206,20110110,1MM+,96.751,,S,,,20110105,220617,1.00 DD9204DBD1947288,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,105500,20110110,15000.00,98.500,,,,,20110105,220617,1.00 0F8F58F60DA72D9D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,105516,20110110,50000.00,102.342,5.563,,,,20110105,220617,1.00 1FE5D20714024E63,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,105543,20110110,20000.00,95.529,4.500,,,,20110105,220617,1.00 6421268A474DFE0D,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20110105,105544,20110112,55000.00,96.567,4.000,,,,20110105,220617,1.00 2A077C487CF43D10,S,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20110105,105543,20110110,50000.00,102.173,0.601,,,,20110105,220617,1.00 F02E2F057A26A93A,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,105500,20110110,15000.00,99.998,5.400,,,,20110105,220617,1.00 794FF3C41E7FB342,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110105,105544,20110110,10000.00,100.000,5.124,,,,20110105,220617,1.00 BAE9487CE54378D7,P,13062PT93,CALIFORNIA ST FGIC TCRS,20031101,5.250,20201101,,,20110105,105551,20110110,200000.00,104.185,3.666,,,,20110105,220617,1.00 F8C6C681E6813ABD,P,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110105,105552,20110110,5000.00,97.600,5.298,,,,20110105,220617,1.00 3F9AFD21B0840F96,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,105538,20110118,50000.00,95.205,6.500,,,,20110105,220617,1.00 A872C2C0636B1E90,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110105,105300,20110202,50000.00,99.033,4.700,,,,20110105,220617,1.00 2C574D57793B1D3D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,105526,20110110,100000.00,60.011,8.610,,,,20110105,220617,1.00 C37147FE68DDEB4C,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110105,105540,20110110,10000.00,106.850,3.610,,,,20110105,220617,1.00 269B99995D0549E3,P,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20110105,105548,20110110,5000.00,100.898,5.358,,,,20110105,220617,1.00 AF713132B0655B35,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,105526,20110110,100000.00,60.000,,,,,20110105,220617,1.00 753B5DFAF5A2DA15,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,105444,20110110,125000.00,96.475,,,,,20110105,220617,1.00 717666B4DABEE73F,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110105,105540,20110110,10000.00,106.750,,,,,20110105,220617,1.00 B5ABEF3D1E1B64FA,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110105,105540,20110110,10000.00,106.750,,,,,20110105,220617,1.00 5542DEAD554F7852,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20110105,105548,20110110,5000.00,101.057,,,,,20110105,220617,1.00 589B8E6B1076882A,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110105,105603,20110110,15000.00,100.000,4.998,,,,20110105,220617,1.00 E85382923981AE80,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110105,105549,20110110,25000.00,100.741,4.921,,,,20110105,220617,1.00 9185FB77DE5326C7,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110105,105550,20110110,25000.00,116.568,3.000,,,,20110105,220617,1.00 8A391DF52F69282F,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20110105,105551,20110110,50000.00,104.600,2.086,,,,20110105,220617,1.00 6FE731EFC800B038,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110105,105156,20110110,655000.00,110.403,,,,,20110105,220617,1.00 41DA88BC826ADA9D,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,105559,20110110,50000.00,101.771,3.478,,,,20110105,220617,1.00 44DF229B2E156A26,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,105350,20110110,1MM+,97.690,,P,,,20110105,220617,1.00 5705BBFFFEE07D43,D,049843P90,ATTLEBORO MASS REF,20090901,2.700,20171001,,,20110105,105451,20110110,15000.00,96.743,,,,,20110105,220617,1.00 326F4D4DCB9877C6,D,049843P90,ATTLEBORO MASS REF,20090901,2.700,20171001,,,20110105,105450,20110110,15000.00,96.993,,,,,20110105,220617,1.00 1823029DDA86FA54,D,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20110105,105342,20110110,190000.00,109.707,,,,,20110105,220617,1.00 F140845B58DCAEAA,P,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110105,105600,20110110,5000.00,98.191,5.161,,,,20110105,220617,1.00 65B72FC7E074EBF7,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110105,104718,20110110,1MM+,92.159,6.207,,,,20110105,220617,1.00 05A7C40FFAA147A1,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20110105,105400,20110110,335000.00,106.362,,,,,20110105,220617,1.00 DD38811F4B808971,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,105400,20110110,60000.00,90.329,,,,,20110105,220617,1.00 78D2246CFBC4C677,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,105607,20110110,50000.00,91.105,5.152,,,,20110105,220617,1.00 C5976D71154D3638,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110105,105606,20110110,10000.00,96.657,4.299,,,,20110105,220617,1.00 322FDEC1A814681A,S,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,105512,20110110,50000.00,108.168,3.000,,,,20110105,220617,1.00 1BDEFB434FD63EA6,S,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20110105,105520,20110110,20000.00,105.491,2.600,,,,20110105,220617,1.00 312278690E2120BB,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,105558,20110110,50000.00,91.005,,,,,20110105,220617,1.00 E8F3916A5FC6014C,S,718814B47,PHOENIX ARIZ REF-SER C,20091027,2.000,20150701,,,20110105,105500,20110110,100000.00,101.200,1.720,,,,20110105,220617,1.00 5F87AFBA06C45C25,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,105616,20110110,20000.00,104.750,6.359,,,,20110105,220617,1.00 21CCE85EF7FB01F9,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20110105,105617,20110110,5000.00,103.433,3.002,,,,20110105,220617,1.00 0B58D572551793EC,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110105,105613,20110110,10000.00,100.498,4.886,,,,20110105,220617,1.00 739ACBF4B3EB8955,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110105,105604,20110110,10000.00,95.657,,,,,20110105,220617,1.00 0A1355DD54B1D7EC,P,224616AM4,CRAVEN CNTY N C CTFS PARTN ,20070822,4.250,20140601,,,20110105,105619,20110107,25000.00,106.368,2.292,,,,20110105,220617,1.00 61480D9DFE4E0EE3,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110105,105609,20110110,20000.00,32.759,6.366,,,,20110105,220617,1.00 604C12883DF03ED0,S,549696PT3,LUDLOW MASS MUN PURP LN,20090815,3.750,20170115,,,20110105,105615,20110110,10000.00,105.638,2.727,,,,20110105,220617,1.00 6F3CC9B65FAF5BDA,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110105,105522,20110110,50000.00,107.495,,,,,20110105,220617,1.00 1659776BB99FDA62,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110105,105609,20110110,20000.00,32.009,,,,,20110105,220617,1.00 1BCDE06277AE3DC3,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110105,105621,20110110,10000.00,97.256,4.761,,,,20110105,220617,1.00 746EDD63ED99C240,S,92817SJS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,4.000,20130801,,,20110105,105408,20110110,150000.00,107.295,1.100,,,,20110105,220617,1.00 CE662FE03D134EC9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105628,20110110,10000.00,101.850,4.751,,,,20110105,220617,1.00 3164AFB2B55D282B,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20110105,105629,20110110,15000.00,98.834,5.100,,,,20110105,220617,1.00 B4C03698752DF09B,D,529284VK4,LEXINGTON MASS ,20030201,4.000,20150201,,,20110105,105514,20110110,300000.00,106.221,,S,,,20110105,220617,1.00 AA8DD46F48741A0F,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110105,105345,20110110,10000.00,99.500,,,,,20110105,220617,1.00 558586F0F041A218,S,018735ET3,ALLIANCE OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060817,0.000,20171201,,,20110105,105626,20110110,10000.00,79.000,3.450,,,,20110105,220617,1.00 D3F01C30F7E77981,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110105,105624,20110110,50000.00,101.035,5.320,,,,20110105,220617,1.00 C7EDF791FDB32A2C,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110105,105624,20110110,5000.00,100.087,4.426,,,,20110105,220617,1.00 752600D88095C85A,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110105,105630,20110110,15000.00,103.639,4.590,,,,20110105,220617,1.00 2D32444DCC6AC4D9,P,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20110105,105633,20110106,10000.00,103.040,4.488,,,,20110105,220617,1.00 9C0EB0438D83AC85,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,105633,20110110,5000.00,103.250,5.752,,,,20110105,220617,1.00 1DB5F08CBC9045E0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,105635,20110110,10000.00,99.712,5.271,,,,20110105,220617,1.00 D8774D9D72F60932,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110105,105600,20110110,20000.00,32.009,,,,,20110105,220617,1.00 CB07AE5559EA3988,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,105600,20110110,5000.00,101.177,4.798,,,,20110105,220617,1.00 B35C77EB13D892A5,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,105636,20110110,20000.00,99.118,5.077,,,,20110105,220617,1.00 0808D372C757D04F,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110105,100437,20110118,65000.00,110.968,3.700,,,,20110105,220617,1.00 D8F2805346942E83,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,105531,20110110,250000.00,89.200,,S,,,20110105,220617,1.00 0E22696B3AB839C9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,105642,20110110,5000.00,91.711,5.256,,,,20110105,220617,1.00 420ED676AB1E86B9,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,105636,20110110,20000.00,98.118,,,,,20110105,220617,1.00 C0EA2B78EE1937C3,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20110105,105255,20110110,60000.00,104.900,3.688,,,,20110105,220617,1.00 1FA3D43CEFD5DC25,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,105600,20110110,45000.00,101.495,5.545,,,,20110105,220617,1.00 7BA8BCF00D5F613F,S,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20110105,105602,20110106,50000.00,105.292,2.253,,,,20110105,220617,1.00 A610679EB14EBA20,D,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20110105,105600,20110106,50000.00,105.292,,,,,20110105,220617,1.00 C86504B421122522,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,105600,20110110,35000.00,101.495,5.545,,,,20110105,220617,1.00 A9C163A55A9F606C,P,68607H4C7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20131101,,,20110105,105600,20110110,100000.00,108.151,2.000,,,,20110105,220617,1.00 041A4E3A07619F00,P,151069EU1,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20191201,,,20110105,105641,20110106,10000.00,100.278,4.171,,,,20110105,220617,1.00 C0B7EB9E32A82BF1,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110105,105600,20110110,30000.00,113.608,4.069,,,,20110105,220617,1.00 DE4208EA9401D92D,S,524786WX4,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20131115,,,20110105,105657,20110110,165000.00,103.451,0.901,,,,20110105,220617,1.00 F074B2AD4AD16F0C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,105655,20110113,50000.00,101.750,4.743,,,,20110105,220617,1.00 A6D54216D63A77D7,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110105,105651,20110110,10000.00,101.014,5.350,,,,20110105,220617,1.00 D8A93C8AA6CA7A55,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110105,105357,20110110,500000.00,85.809,5.700,,,,20110105,220617,1.00 50E4793B45D8FC97,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110105,105658,20110110,150000.00,83.677,5.916,,,,20110105,220617,1.00 A6F4C69EB5EAC90A,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20110105,105652,20110110,15000.00,100.000,4.895,,,,20110105,220617,1.00 C660FDDE90AE34FF,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110105,105655,20110110,10000.00,103.031,3.765,,,,20110105,220617,1.00 27F4693B28D7C779,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110105,105655,20110110,10000.00,100.900,4.596,,,,20110105,220617,1.00 9BB87646011CA180,P,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20110105,105400,20110110,100000.00,99.256,5.102,,,,20110105,220617,1.00 3FFD7A98F0F3EEBD,S,935007PY4,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20240401,,,20110105,105653,20110110,5000.00,100.353,4.317,,,,20110105,220617,1.00 F4E262CD2F768589,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110105,105416,20110110,25000.00,93.032,,,,,20110105,220617,1.00 009506E18A4FB00C,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,104410,20110110,500000.00,104.459,,S,,,20110105,220617,1.00 D1020F0BFEC56DA6,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20110105,105652,20110110,15000.00,98.250,,,,,20110105,220617,1.00 BF4596CDFF709E91,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110105,105655,20110110,10000.00,102.280,,,,,20110105,220617,1.00 61A34E26E7EFDB4A,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110105,105700,20110110,5000.00,99.691,5.027,,,,20110105,220617,1.00 0ECB068DAD3E212D,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20110105,105646,20110110,15000.00,97.500,4.355,,,,20110105,220617,1.00 B2899CA23472599C,P,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,105500,20110110,250000.00,113.372,3.208,,,,20110105,220617,1.00 D01ACBFC4501B3BE,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110105,105653,20110110,30000.00,99.996,4.000,,,,20110105,220617,1.00 3C2B44C9F998222F,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20110105,103818,20110110,50000.00,111.165,1.639,,,,20110105,220617,1.00 0820D1AE9D809363,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20110105,105400,20110110,1000000.00,94.750,5.706,,,,20110105,220617,1.00 6541C839D3404D53,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110105,105703,20110110,10000.00,98.500,,,,,20110105,220617,1.00 8C9B846D69CAE43B,P,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,,,20110105,105709,20110110,5000.00,100.339,1.843,,,,20110105,220617,1.00 D6A93AC1504E6DEB,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110105,105706,20110110,30000.00,103.750,4.329,,,,20110105,220617,1.00 E4A65660D7EE1BC9,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110105,105658,20110110,15000.00,98.785,5.750,,,,20110105,220617,1.00 25768565A9802C1F,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110105,105706,20110110,30000.00,101.750,,,,,20110105,220617,1.00 C52D91F45BFAB79C,D,549696PT3,LUDLOW MASS MUN PURP LN,20090815,3.750,20170115,,,20110105,105608,20110110,10000.00,103.512,,,,,20110105,220617,1.00 736540337154F43B,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110105,105700,20110110,15000.00,100.741,4.921,,,,20110105,220617,1.00 19A44404F9A3AB2B,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110105,105703,20110120,25000.00,100.100,8.233,,,,20110105,220617,1.00 546333037839819C,S,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,105635,20110110,25000.00,108.168,3.000,,,,20110105,220617,1.00 2945F6906517D632,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110105,105646,20110110,5000.00,105.500,2.930,,,,20110105,220617,1.00 D250FE9D5E4002A6,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110105,105618,20110110,15000.00,102.113,,,,,20110105,220617,1.00 5677AA74CDE1B6BE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105719,20110110,20000.00,101.850,4.751,,,,20110105,220617,1.00 5BEF9D5CF68F46AF,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110105,105700,20110120,25000.00,100.000,,,,,20110105,220617,1.00 204ADC220ED205F5,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110105,105612,20110110,200000.00,101.940,,,,,20110105,220617,1.00 89E8ED2FADDF2551,D,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20110105,102946,20110110,75000.00,97.500,,,,,20110105,220617,1.00 87A07490C10F9A3F,D,549696PT3,LUDLOW MASS MUN PURP LN,20090815,3.750,20170115,,,20110105,105607,20110110,10000.00,103.762,,,,,20110105,220617,1.00 DFA96F9808944700,S,658877AP0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.600,20120701,,,20110105,105700,20110110,15000.00,99.666,1.831,,,,20110105,220617,1.00 05129DA03826E271,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110105,105700,20110110,10000.00,87.730,6.108,,,,20110105,220617,1.00 F7AFA51E138BD9FE,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110105,105716,20110110,40000.00,101.621,3.793,,,,20110105,220617,1.00 96B066229F662B76,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,105648,20110110,1000000.00,98.500,5.099,,,,20110105,220617,1.00 27660CCA7F16D7C0,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110105,105707,20110110,20000.00,98.953,5.000,,,,20110105,220617,1.00 7F131BB16099A6B2,D,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110105,105132,20110110,50000.00,102.637,,,,,20110105,220617,1.00 C3B948B1913AD817,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110105,105400,20110110,1MM+,99.930,3.965,,,,20110105,220617,1.00 5662E5E91016BC20,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,105400,20110110,425000.00,98.900,,,,,20110105,220617,1.00 23BA1298BE8B7555,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110105,105453,20110110,1000000.00,113.656,,,,,20110105,220617,1.00 B52EF1F7A3AC68A2,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,105723,20110110,20000.00,100.050,5.089,,,,20110105,220617,1.00 67BECDD0A6102172,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,105724,20110110,10000.00,91.711,5.256,,,,20110105,220617,1.00 F39A6B1119E2A849,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110105,105728,20110110,10000.00,100.000,4.998,,,,20110105,220617,1.00 131CB5947F4BF0CE,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,105730,20110110,25000.00,102.250,7.375,,,,20110105,220617,1.00 E1AF6DC3B909B309,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20110105,103841,20110110,25000.00,111.165,1.639,,,,20110105,220617,1.00 871C5AA9C986227B,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110105,105720,20110110,20000.00,100.500,4.927,,,,20110105,220617,1.00 0C354213BD0B497F,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110105,105724,20110110,10000.00,98.786,5.089,,,,20110105,220617,1.00 9C55BE6AF5980245,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110105,105723,20110110,5000.00,105.303,4.350,,,,20110105,220617,1.00 5F12C82AB9C22D94,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110105,105719,20110110,5000.00,95.625,5.314,,,,20110105,220617,1.00 BDCB649F790D5922,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110105,105719,20110110,70000.00,104.442,0.500,,,,20110105,220617,1.00 39EFA3B5D9ED135B,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110105,105720,20110110,20000.00,98.625,,,,,20110105,220617,1.00 CBB217EE03815F27,P,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20110105,104606,20110110,1MM+,86.351,5.900,,,,20110105,220617,1.00 E02DBB057BDFE20A,S,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20110105,105718,20110110,10000.00,103.450,3.089,,,,20110105,220617,1.00 C15BBDD87C0D4688,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110105,105629,20110110,50000.00,106.575,,,,,20110105,220617,1.00 F37C4C682840E215,D,962667BB6,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20280301,,,20110105,105320,20110110,200000.00,101.548,,,,,20110105,220617,1.00 D4685C8603A03FC4,D,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20110105,105726,20110110,10000.00,101.250,,,,,20110105,220617,1.00 E55EFDF9A3BF7322,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110105,105723,20110110,50000.00,94.000,4.754,,,,20110105,220617,1.00 6B81672194C38274,P,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110105,105400,20110110,20000.00,106.400,4.001,,,,20110105,220617,1.00 2C3734D8281E9F95,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110105,105732,20110110,10000.00,96.386,,,,,20110105,220617,1.00 DC09542FC3DAE31A,D,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20110105,105400,20110110,50000.00,112.070,,,,,20110105,220617,1.00 B98177B04E0A68E4,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,104800,20110110,500000.00,111.459,,,,,20110105,220617,1.00 647C0E5CD4D4FA83,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110105,105400,20110110,20000.00,106.560,,,,,20110105,220617,1.00 2CE4B6966023A1FD,S,967338QA5,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.625,20151001,,,20110105,105612,20110110,25000.00,106.128,2.250,,,,20110105,220617,1.00 CA71EAD37BE8D722,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110105,105734,20110110,80000.00,101.179,3.114,,,,20110105,220617,1.00 736E3C7301471960,P,138010RS4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20221201,,,20110105,105730,20110110,30000.00,54.393,5.187,,,,20110105,220617,1.00 DD00FE6138A11CA2,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110105,105723,20110110,10000.00,103.811,3.420,,,,20110105,220617,1.00 92320CF66F007F74,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,105731,20110110,15000.00,104.620,4.900,,,,20110105,220617,1.00 3E65F16DAC53E4D9,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110105,105732,20110110,50000.00,100.230,2.047,,,,20110105,220617,1.00 40F841CF292219CF,S,64971KBX3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-B-NATL IBC,20020828,4.000,20130201,,,20110105,105734,20110110,30000.00,103.443,1.750,,,,20110105,220617,1.00 8C9D376E071AED99,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,105731,20110110,15000.00,102.745,,,,,20110105,220617,1.00 1A5C81F35A50E063,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,105346,20110110,1MM+,113.667,3.430,,,,20110105,220617,1.00 9DCABB91CB79BB1C,S,102835GA7,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.500,20201201,,,20110105,105734,20110110,20000.00,103.420,3.250,,,,20110105,220617,1.00 C175C8A4AE00552D,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110105,105729,20110107,1MM+,100.814,0.301,,,,20110105,220617,1.00 98B46E612A022FD5,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110105,105732,20110110,50000.00,100.230,,,,,20110105,220617,1.00 D1695A23333C053D,D,64971KBX3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-B-NATL IBC,20020828,4.000,20130201,,,20110105,105734,20110110,30000.00,102.975,,,,,20110105,220617,1.00 46F7712D60FC2AEC,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110105,105737,20110107,50000.00,94.150,6.473,,,,20110105,220617,1.00 70EA791B069A7D8E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,105742,20110110,15000.00,99.592,5.629,,,,20110105,220617,1.00 29CC21C8FE3C337C,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110105,105743,20110110,10000.00,99.205,7.180,,,,20110105,220617,1.00 C7E71AA40E81AD91,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110105,105737,20110110,25000.00,102.284,2.217,,,,20110105,220617,1.00 35341E7522888CB2,D,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20110105,105718,20110110,10000.00,101.250,,,,,20110105,220617,1.00 6B28A6CFFFDDAFAF,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110105,105737,20110110,25000.00,101.784,,,,,20110105,220617,1.00 B16F59AE5A308EF3,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110105,105728,20110110,40000.00,111.811,2.116,,,,20110105,220617,1.00 9B8200A543E36270,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110105,105600,20110110,50000.00,106.700,3.781,,,,20110105,220617,1.00 FFCF2B7140824AC7,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110105,105649,20110105,1MM+,100.000,0.000,,,,20110105,220617,1.00 4F22BDAB79B6F62D,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110105,105654,20110105,1MM+,100.000,0.000,,,,20110105,220617,1.00 394A8B94B03B5F31,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,105738,20110110,25000.00,96.005,4.358,,,,20110105,220617,1.00 0E3B545E783C0C9B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,105726,20110110,5000.00,97.000,5.218,,,,20110105,220617,1.00 4996503C4D517FF5,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110105,105734,20110110,50000.00,106.546,0.766,,,,20110105,220617,1.00 9052C5A5A90B3FE4,S,617307CF8,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20160801,,,20110105,105742,20110110,40000.00,109.967,2.091,,,,20110105,220617,1.00 E23C0F9090A79131,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20110105,103856,20110110,25000.00,111.165,1.639,,,,20110105,220617,1.00 54DD4DDC396077E0,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110105,105742,20110110,15000.00,98.785,5.750,,,,20110105,220617,1.00 977F0D03981B1891,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,105739,20110118,20000.00,95.205,6.500,,,,20110105,220617,1.00 DD494F5730AD26A8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,105339,20110110,500000.00,99.000,,,,,20110105,220617,1.00 E4CD24B5C1C843AF,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,105721,20110110,100000.00,107.697,,,,,20110105,220617,1.00 FB9A13FE992453F0,P,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20110105,105752,20110107,25000.00,106.312,3.191,,,,20110105,220617,1.00 297DAB80F59AE12C,S,91754EDU7,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.375,20240501,,,20110105,105743,20110110,30000.00,99.996,4.375,,,,20110105,220617,1.00 2EDA320EA4BA58C7,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110105,105742,20110110,50000.00,81.827,5.961,,,,20110105,220617,1.00 5FDD77DE07D89E71,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110105,105742,20110110,15000.00,84.673,6.274,,,,20110105,220617,1.00 E25EC3547667EF09,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,105746,20110110,1000000.00,98.500,5.099,,,,20110105,220617,1.00 AA4A80C8D4C5F650,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110105,105215,20110110,25000.00,100.339,3.500,,,,20110105,220617,1.00 902E680744D67792,P,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20110105,105700,20110110,50000.00,108.326,1.901,,,,20110105,220617,1.00 5CDFC76B33B95EE8,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110105,105750,20110110,10000.00,100.000,4.999,,,,20110105,220617,1.00 9788E8CF2919D25C,S,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20110105,105500,20110110,15000.00,92.500,5.470,,,,20110105,220617,1.00 8D408E44592691D2,S,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110105,105701,20110110,125000.00,107.126,3.750,,,,20110105,220617,1.00 DF02BC983049BDA8,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,105705,20110110,100000.00,99.993,5.000,,,,20110105,220617,1.00 103CC91B90A72487,S,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,105728,20110110,60000.00,108.168,3.000,,,,20110105,220617,1.00 9CE4D515B8317C60,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,105735,20110110,10000.00,99.250,6.052,,,,20110105,220617,1.00 DAD0238C0DB0722D,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110105,105753,20110110,15000.00,97.524,5.465,,,,20110105,220617,1.00 3AF7C8D240B857D6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,105802,20110110,10000.00,102.250,5.895,,,,20110105,220617,1.00 F524F8EDA81C3BE7,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,105719,20110110,5000.00,97.000,,,,,20110105,220617,1.00 1E636C0DD41F487D,D,617307CF8,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20160801,,,20110105,105731,20110110,40000.00,108.867,,,,,20110105,220617,1.00 AC5E96EE901AE3F7,D,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20110105,105442,20110110,100000.00,105.540,,,,,20110105,220617,1.00 E721284AC80C2609,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110105,105753,20110110,15000.00,95.649,,,,,20110105,220617,1.00 1F36DC0D9C1CB1A5,S,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20110105,105803,20110110,60000.00,103.672,1.201,,,,20110105,220617,1.00 9204DB4914FC63C6,P,358232XL5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20160801,,,20110105,105800,20110110,100000.00,110.349,1.622,,,,20110105,220617,1.00 A477FD27A9D133F7,S,646309EF7,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.125,20271201,,,20110105,105700,20110110,30000.00,92.791,4.750,,,,20110105,220617,1.00 4D486794A63E4852,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20110105,105701,20110110,335000.00,106.652,0.700,,,,20110105,220617,1.00 0F3F11F8619513BA,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110105,105707,20110110,80000.00,99.530,,,,,20110105,220617,1.00 C00F82FB0730902D,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110105,105800,20110110,100000.00,108.166,2.281,,,,20110105,220617,1.00 0DC4C2A6DB894CF4,S,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20110105,105800,20110110,25000.00,110.895,2.499,,,,20110105,220617,1.00 DD1267EA77F7042D,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110105,105812,20110110,10000.00,98.205,7.270,,,,20110105,220617,1.00 18EAE398727A891F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,105710,20110110,75000.00,99.900,5.256,,,,20110105,220617,1.00 B952C774C1721C25,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,105545,20110110,100000.00,97.500,,,,,20110105,220617,1.00 466CD648B58D82AD,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110105,105807,20110110,10000.00,99.450,6.456,,,,20110105,220617,1.00 26F6654C1110C00F,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110105,105500,20110110,30000.00,57.750,9.163,,,,20110105,220617,1.00 468518634AC55405,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,105759,20110111,100000.00,100.300,4.958,,,,20110105,220617,1.00 ECF1F51BDFBBFCCD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,105800,20110119,65000.00,101.500,4.742,,,,20110105,220617,1.00 381A34AAEB9A614D,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,105805,20110110,20000.00,100.000,5.000,,,,20110105,220617,1.00 B8FB3B5B367C5852,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20110105,105817,20110110,50000.00,104.899,3.408,,,,20110105,220617,1.00 DBB8134DC1CF3AA2,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110105,105800,20110110,5000.00,79.500,6.726,,,,20110105,220617,1.00 8892266F349C956F,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110105,105807,20110110,5000.00,98.953,5.000,,,,20110105,220617,1.00 D38DE0357210B765,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110105,105758,20110105,1000000.00,100.000,0.000,,,,20110105,220617,1.00 9137E3157C37E25A,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110105,105700,20110110,25000.00,97.500,,,,,20110105,220617,1.00 BBF87CC0A8AE7435,S,296108GE7,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.750,20221001,,,20110105,105813,20110110,10000.00,99.993,4.750,,,,20110105,220617,1.00 25772A3D52480758,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110105,105816,20110110,50000.00,99.500,5.032,,,,20110105,220617,1.00 4EA48E29C9885061,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110105,105711,20110110,50000.00,98.750,,,,,20110105,220617,1.00 48E96C6315E703D8,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20110105,105450,20110110,15000.00,106.901,,,,,20110105,220617,1.00 2E0516239DCB9553,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110105,105821,20110110,15000.00,97.820,5.350,,,,20110105,220617,1.00 4C463873274E70C8,S,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110105,105725,20110110,30000.00,112.187,3.300,,,,20110105,220617,1.00 0EEC51E0080A4E5D,P,52349MCH3,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.625,20111101,,,20110105,105804,20110110,30000.00,101.491,2.743,,,,20110105,220617,1.00 A26105307897BED9,S,550221GL3,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.750,20131115,,,20110105,105808,20110110,20000.00,107.199,1.171,,,,20110105,220617,1.00 8202445521929385,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110105,105803,20110110,50000.00,103.369,1.294,,,,20110105,220617,1.00 27486E85015FF8AD,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20110105,105534,20110110,25000.00,102.000,,,,,20110105,220617,1.00 E0F4F372D9555CCF,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20110105,105723,20110110,25000.00,91.139,5.715,,,,20110105,220617,1.00 8FB6D731F429CBDD,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,105558,20110110,250000.00,99.000,,,,,20110105,220617,1.00 C9529375D6EC87E2,D,296108GE7,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.750,20221001,,,20110105,105822,20110110,10000.00,99.993,,,,,20110105,220617,1.00 89E9620F8175791B,D,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20110105,105756,20110110,10000.00,87.250,,,,,20110105,220617,1.00 C157047AED4FCF38,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110105,105721,20110110,40000.00,109.936,,,,,20110105,220617,1.00 2CBB4DFF038B9669,S,7622422H7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20120901,,,20110105,105500,20110110,1MM+,102.992,0.571,,,,20110105,220617,1.00 F5F65BF9E46B95B5,S,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20110105,105819,20110110,10000.00,112.750,4.097,,,,20110105,220617,1.00 04E4DB2127A0A49D,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110105,105824,20110110,5000.00,96.286,5.598,,,,20110105,220617,1.00 9BE95E3568E2AE2B,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110105,105829,20110110,25000.00,102.578,4.292,,,,20110105,220617,1.00 331DB15F6E9531AB,D,7622422H7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20120901,,,20110105,105524,20110110,1MM+,102.991,,,,,20110105,220617,1.00 5D49F37E3CCCD340,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,105700,20110110,1000000.00,93.120,5.150,,,,20110105,220617,1.00 F3275FDAB36E6B46,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20110105,105258,20110110,20000.00,111.149,,,,,20110105,220617,1.00 2C1AEB8247E7E9F9,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110105,105829,20110110,25000.00,100.578,,,,,20110105,220617,1.00 F8FD9754F9B07A21,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110105,105818,20110110,5000.00,97.129,6.261,,,,20110105,220617,1.00 301013611B09F970,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110105,105820,20110110,50000.00,103.325,4.251,,,,20110105,220617,1.00 9B7B1E9FABF5934B,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110105,105700,20110107,20000.00,111.500,2.529,,,,20110105,220617,1.00 AA559A45A4FC94CA,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20110105,105823,20110106,25000.00,101.994,1.370,,,,20110105,220617,1.00 87A1E991391324C4,S,821697YL7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20190901,,,20110105,105821,20110110,15000.00,107.693,4.000,,,,20110105,220617,1.00 748D7BBC354FC21B,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,105838,20110110,10000.00,101.303,5.699,,,,20110105,220617,1.00 885C443F718266C6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,105841,20110110,45000.00,97.529,5.198,,,,20110105,220617,1.00 2D90ED3B24DB0D7B,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110105,105835,20110110,50000.00,28.956,5.949,,,,20110105,220617,1.00 EC799D42C3F435CF,P,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20110105,105840,20110110,40000.00,99.723,5.399,,,,20110105,220617,1.00 C173DC94911BAD6A,P,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20110105,105817,20110110,50000.00,103.701,1.188,,,,20110105,220617,1.00 B828CB2B9EE4F22D,D,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20110105,105435,20110110,15000.00,112.081,,,,,20110105,220617,1.00 40DF0EB6A8A43649,P,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110105,105832,20110110,55000.00,102.522,1.487,,,,20110105,220617,1.00 EA465B9DB02CDBD4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,105808,20110110,25000.00,99.900,5.256,,,,20110105,220617,1.00 856CE3431CEB441B,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110105,105740,20110110,10000.00,102.777,,,,,20110105,220617,1.00 BD9E0F43991F496F,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110105,105840,20110110,40000.00,106.903,5.108,,,,20110105,220617,1.00 44A5A8DF18CF415B,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,105400,20110110,25000.00,111.659,3.522,,,,20110105,220617,1.00 8031AFB0BE878C02,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110105,105841,20110110,25000.00,97.750,,,,,20110105,220617,1.00 F4A7C8366673902A,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110105,105832,20110110,55000.00,102.521,,,,,20110105,220617,1.00 A4EEDB1FEB57A5A8,D,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110105,105700,20110110,30000.00,111.937,,,,,20110105,220617,1.00 193F98357111DA67,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110105,105840,20110110,40000.00,106.002,,,,,20110105,220617,1.00 86D16531DA6B359D,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110105,105700,20110107,20000.00,111.375,2.554,,,,20110105,220617,1.00 93FA2265DBC51A10,S,796720EQ9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20160801,,,20110105,105700,20110107,25000.00,112.890,2.504,,,,20110105,220617,1.00 82F61C183DEE9608,S,64986MG33,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20031120,,20360515,,,20110105,105805,20110105,1MM+,100.000,0.000,,,,20110105,220617,1.00 3ED63EDB2E165B3A,P,64986MG33,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20031120,,20360515,,,20110105,105805,20110105,1MM+,100.000,0.000,,,,20110105,220617,1.00 29E6FC8908D79BCA,D,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110105,105723,20110110,30000.00,112.187,,,,,20110105,220617,1.00 424F4DC32A9190B4,S,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20110105,105835,20110110,30000.00,98.909,4.229,,,,20110105,220617,1.00 514EFADF1C01BDE7,P,796720EQ9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20160801,,,20110105,105700,20110107,25000.00,112.640,2.550,,,,20110105,220617,1.00 22787038284F6C2A,S,2281292F8,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20240801,,,20110105,105847,20110110,30000.00,106.377,0.871,,,,20110105,220617,1.00 6A94997CEBD20371,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,105847,20110110,610000.00,45.613,5.715,,,,20110105,220617,1.00 625825D228D29CAF,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110105,105845,20110110,40000.00,106.002,,,,,20110105,220617,1.00 532BA8F3265E7919,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110105,105721,20110110,40000.00,110.061,,,,,20110105,220617,1.00 0EEB8DE04A0A35A1,S,689146GB8,OTSEGO MINN SWR-SER A,20050501,4.000,20181201,,,20110105,105800,20110110,25000.00,102.023,1.703,,,,20110105,220617,1.00 D5A865FB7568024B,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110105,105700,20110110,35000.00,110.400,1.417,,,,20110105,220617,1.00 59C3453446E94CBF,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110105,105840,20110110,10000.00,109.696,4.850,,,,20110105,220617,1.00 306AE1E5C098E887,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110105,105700,20110110,35000.00,110.275,1.458,,,,20110105,220617,1.00 4E5A6ED7838D1AE7,D,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20110105,105842,20110110,15000.00,96.000,,,,,20110105,220617,1.00 919F8BB8BBDEF154,S,4124865Q1,HARFORD CNTY MD REF,20100616,5.000,20190701,,,20110105,105700,20110110,50000.00,115.600,2.910,,,,20110105,220617,1.00 D8137E846E274FAA,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,105845,20110110,25000.00,97.152,5.395,,,,20110105,220617,1.00 3BCA7FD0638554F6,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110105,105857,20110107,20000.00,86.300,5.438,,,,20110105,220617,1.00 8275A3F51E7B828C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105857,20110110,10000.00,101.850,4.751,,,,20110105,220617,1.00 A281D9CB5ADC6EFE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105900,20110110,20000.00,101.850,4.751,,,,20110105,220617,1.00 4C6A25FD9C521DFA,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,105855,20110110,5000.00,103.860,2.003,,,,20110105,220617,1.00 B99EC48F72EB09C1,S,547252KB1,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,5.000,20151201,,,20110105,105844,20110110,35000.00,114.322,1.918,,,,20110105,220617,1.00 C55E82A2AB3AF345,S,7832437Y8,RUTHERFORD CNTY TENN REF,20110107,5.000,20150401,Y,,20110105,105831,20110110,1MM+,113.571,1.660,,,,20110105,220617,1.00 7F5B7F2B306BC323,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110105,105800,20110110,115000.00,108.510,1.370,,,,20110105,220617,1.00 FF77D4B4E2BA1845,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,105828,20110110,15000.00,90.016,5.873,,,,20110105,220617,1.00 7AB69651AA524508,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110105,105855,20110110,10000.00,97.847,5.150,,,,20110105,220617,1.00 2F26B8C2F8194154,P,563333CW1,MANISTEE MICH DOWNTOWN DEV ,19990901,5.300,20170901,,,20110105,105845,20110110,10000.00,99.948,5.564,,,,20110105,220617,1.00 CDD9E79206081DBD,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110105,105847,20110110,5000.00,92.535,6.320,,,,20110105,220617,1.00 05D3D82BE40E2E9A,P,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110105,105849,20110110,15000.00,89.146,5.383,,,,20110105,220617,1.00 37EB44E0E65C7F2E,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20110105,105850,20110110,25000.00,92.994,4.975,,,,20110105,220617,1.00 5682C74E5A9153EE,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110105,105800,20110110,50000.00,86.039,5.500,,,,20110105,220617,1.00 D03A07705416950F,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,105848,20110110,200000.00,107.436,1.700,,,,20110105,220617,1.00 7CE61AB381EFCCEE,P,59455PF47,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-NATL-1989-SER C,19971030,5.400,20160501,,,20110105,105851,20110110,5000.00,97.510,5.952,,,,20110105,220617,1.00 7293F4753CFF1499,S,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20110105,105849,20110110,50000.00,108.061,2.000,,,,20110105,220617,1.00 DD22E8FF175D6DA1,D,563333CW1,MANISTEE MICH DOWNTOWN DEV ,19990901,5.300,20170901,,,20110105,105845,20110110,10000.00,100.073,,,,,20110105,220617,1.00 19A01BB9BBEC36DA,P,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20110105,105856,20110110,25000.00,102.458,3.178,,,,20110105,220617,1.00 B236DD27C83B9C57,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,105840,20110110,50000.00,102.045,4.490,,,,20110105,220617,1.00 637B73881EA9BF95,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110105,105854,20110110,25000.00,92.009,5.604,,,,20110105,220617,1.00 17CF5078B103E9E2,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110105,105847,20110110,5000.00,93.000,,,,,20110105,220617,1.00 9D69322928AADB73,D,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110105,105849,20110110,15000.00,89.592,,,,,20110105,220617,1.00 2AE39BDA4E348882,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110105,105800,20110110,50000.00,84.289,,,,,20110105,220617,1.00 276CCD936A2EF5BE,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20110105,105850,20110110,25000.00,93.461,,,,,20110105,220617,1.00 C540417C08443E3D,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,105848,20110110,200000.00,106.936,,,,,20110105,220617,1.00 0BD09FE8E2BB3FBF,D,59455PF47,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-NATL-1989-SER C,19971030,5.400,20160501,,,20110105,105851,20110110,5000.00,98.000,,,,,20110105,220617,1.00 132290D96DA84E3A,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110105,105734,20110110,50000.00,28.121,,,,,20110105,220617,1.00 F09F40789BC6687B,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,105905,20110110,5000.00,102.250,7.375,,,,20110105,220617,1.00 C7D8619082D56D24,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,105909,20110110,10000.00,101.850,4.751,,,,20110105,220617,1.00 C670FF4248573E32,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110105,105700,20110110,50000.00,112.900,1.756,,,,20110105,220617,1.00 70ADFC20CE95B236,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20110105,105852,20110106,50000.00,52.206,5.536,,,,20110105,220617,1.00 17F83DD12DCB4D5D,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20110105,105700,20110110,50000.00,109.400,1.012,,,,20110105,220617,1.00 17143B8D265D7851,D,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20110105,105612,20110110,20000.00,108.332,,,,,20110105,220617,1.00 F6F9026E3F63EF2F,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110105,105800,20110110,50000.00,110.325,3.220,,,,20110105,220617,1.00 0449964B8495C9DD,P,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110105,105858,20110110,30000.00,52.150,6.239,,,,20110105,220617,1.00 89B1E9D2E5CA2145,P,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110105,105904,20110110,60000.00,52.150,6.239,,,,20110105,220617,1.00 5C0351787AC1F753,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110105,105800,20110110,50000.00,110.325,,,,,20110105,220617,1.00 7D57D5AF607B3EC8,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110105,105700,20110110,10000.00,99.997,,,,,20110105,220617,1.00 F5B86A77F2034995,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110105,105915,20110110,10000.00,95.800,5.940,,,,20110105,220617,1.00 C41FA247B6B412A6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,105915,20110110,10000.00,92.000,5.719,,,,20110105,220617,1.00 1A1E3A34CF4DE356,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,105734,20110110,25000.00,93.380,,,,,20110105,220617,1.00 5F53A3D0A19E55E5,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,105733,20110110,25000.00,93.630,,,,,20110105,220617,1.00 C3C984B0A7611519,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110105,105729,20110110,50000.00,28.246,,,,,20110105,220617,1.00 A36F88F7D1CD7E11,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110105,105822,20110110,25000.00,91.102,,,,,20110105,220617,1.00 A9BAC8929BC28EA1,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110105,105920,20110110,25000.00,92.750,5.565,,,,20110105,220617,1.00 3B59F442D1FB522F,P,4124865Q1,HARFORD CNTY MD REF,20100616,5.000,20190701,,,20110105,105700,20110110,50000.00,115.475,2.925,,,,20110105,220617,1.00 474DE3F39F4FF4A8,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110105,105700,20110110,50000.00,113.000,1.733,,,,20110105,220617,1.00 65310880935D9429,P,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20110105,105700,20110110,50000.00,109.300,1.052,,,,20110105,220617,1.00 D7A3A3A3D63213DB,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110105,105902,20110106,10000.00,108.690,1.377,,,,20110105,220617,1.00 9B303EECE14F143B,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20110105,105905,20110110,5000.00,92.995,6.046,,,,20110105,220617,1.00 7A21BE0489D48E31,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,105906,20110119,65000.00,101.500,4.742,,,,20110105,220617,1.00 AF68EF02E69C4317,S,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20110105,105458,20110110,45000.00,100.386,4.200,,,,20110105,220617,1.00 B0450B8C9642A05F,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110105,105905,20110110,15000.00,100.000,4.998,,,,20110105,220617,1.00 D14D02BCDE45FA81,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110105,105000,20110131,25000.00,99.162,4.100,,,,20110105,220617,1.00 C6528E91BAE3B41B,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110105,105915,20110110,50000.00,95.040,5.380,,,,20110105,220617,1.00 F1C34A88B30FB8E4,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110105,105810,20110110,60000.00,104.851,,P,,,20110105,220617,1.00 71657900028541F0,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110105,105909,20110110,15000.00,100.000,4.895,,,,20110105,220617,1.00 679727596C962C71,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,105857,20110110,50000.00,102.045,,,,,20110105,220617,1.00 1AC2E390712EEF68,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110105,105915,20110110,50000.00,96.000,,,,,20110105,220617,1.00 F324762DDAD5A5B3,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110105,105700,20110110,20000.00,98.075,,,,,20110105,220617,1.00 88C317CCBA70C142,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,105925,20110110,10000.00,99.712,5.271,,,,20110105,220617,1.00 6FD4D34012F62E2E,S,03588EPW7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20140401,,,20110105,105700,20110110,50000.00,111.900,1.225,,,,20110105,220617,1.00 3D5BDBB43941B2D0,P,03588EPW7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20140401,,,20110105,105700,20110110,50000.00,111.800,1.254,,,,20110105,220617,1.00 71B92E1484D4AE16,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,105643,20110110,425000.00,99.000,,,,,20110105,220617,1.00 78171ECC87822ADF,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20110105,105519,20110110,25000.00,101.500,,,,,20110105,220617,1.00 286EE072980A565E,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110105,105921,20110110,5000.00,108.022,,,,,20110105,220617,1.00 864203483E659092,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,105932,20110110,10000.00,91.711,5.256,,,,20110105,220617,1.00 1891039CF8EB1C48,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20110105,105922,20110110,5000.00,91.675,4.692,,,,20110105,220617,1.00 1210826499E1BA0E,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110105,105808,20110110,25000.00,91.352,,,,,20110105,220617,1.00 C80942B9F6FB0BF2,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110105,105923,20110110,50000.00,97.268,5.210,,,,20110105,220617,1.00 BC7F84BDB73C6844,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110105,105926,20110110,30000.00,106.554,3.685,,,,20110105,220617,1.00 9E0C8D3131A0DA32,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110105,105800,20110110,205000.00,109.683,1.370,,,,20110105,220617,1.00 A9E338F9AA74D017,P,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,105857,20110110,150000.00,101.750,7.485,,,,20110105,220617,1.00 6826FDFE1949FF79,P,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,105905,20110110,1000000.00,101.750,7.485,,,,20110105,220617,1.00 1663E7385249A890,S,529284VK4,LEXINGTON MASS ,20030201,4.000,20150201,,,20110105,105933,20110110,300000.00,106.413,0.850,,,,20110105,220617,1.00 33A5BC6EBD63BE37,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110105,105920,20110110,5000.00,109.642,1.664,,,,20110105,220617,1.00 F9B45836DDC823F9,D,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20110105,105840,20110110,30000.00,102.633,,,,,20110105,220617,1.00 853F4C7B2745EC4C,S,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20110105,105800,20110110,30000.00,102.883,3.074,,,,20110105,220617,1.00 941DAC7DE89C6E65,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,105928,20110110,10000.00,86.427,6.224,,,,20110105,220617,1.00 A57C286E290377BF,P,839134CK7,SOUTH ORANGE VLG TWP N J REF,20080815,3.000,20130915,,,20110105,105919,20110110,5000.00,102.061,2.203,,,,20110105,220617,1.00 95A679410E47297E,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110105,105923,20110110,35000.00,98.996,4.600,,,,20110105,220617,1.00 2DDBE90C963D2EA6,P,642835GH9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,5.000,20110901,,,20110105,105927,20110110,5000.00,101.470,2.669,,,,20110105,220617,1.00 4676D9CD80C58090,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,105000,20110110,50000.00,111.459,3.550,,,,20110105,220617,1.00 D14BA8E5931E9055,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110105,105928,20110110,30000.00,100.000,4.250,,,,20110105,220617,1.00 7F83FE8BA99E2086,D,839134CK7,SOUTH ORANGE VLG TWP N J REF,20080815,3.000,20130915,,,20110105,105919,20110110,5000.00,102.186,,,,,20110105,220617,1.00 09FE895A7457E1EB,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20110105,105931,20110110,10000.00,106.664,2.405,,,,20110105,220617,1.00 73B2F05AFDA10A3C,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110105,105932,20110111,30000.00,100.830,4.143,,,,20110105,220617,1.00 7CCB209514670459,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110105,105923,20110110,35000.00,97.246,,,,,20110105,220617,1.00 91893A3AB9B522DD,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110105,105932,20110110,10000.00,105.624,1.885,,,,20110105,220617,1.00 9C6CB492C1EAD957,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110105,105931,20110110,10000.00,99.202,4.567,,,,20110105,220617,1.00 D270A372B2D0AD82,D,642835GH9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,5.000,20110901,,,20110105,105927,20110110,5000.00,101.595,,,,,20110105,220617,1.00 2C534D85DCCDB13F,D,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110105,105928,20110110,30000.00,99.500,,,,,20110105,220617,1.00 8AC9903628052F4E,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20110105,105931,20110110,10000.00,106.789,,,,,20110105,220617,1.00 26FDD35F37EE792D,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110105,105932,20110111,30000.00,99.080,,,,,20110105,220617,1.00 1CCCB1AE79BDE5D7,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110105,105931,20110110,10000.00,97.002,,,,,20110105,220617,1.00 295992341B324FF0,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110105,105932,20110110,10000.00,105.749,,,,,20110105,220617,1.00 8A2A85728E82E60B,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20110105,105934,20110110,25000.00,90.775,5.952,,,,20110105,220617,1.00 55B517948A7ACF22,P,857322CV1,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.200,20140201,,,20110105,105934,20110110,5000.00,99.875,7.187,,,,20110105,220617,1.00 5EEDB2FD0F650C41,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110105,105942,20110110,15000.00,100.185,3.906,,,,20110105,220617,1.00 19E7759CE50D5186,P,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,,,20110105,105936,20110110,35000.00,100.110,4.984,,,,20110105,220617,1.00 BEC275E74BF10410,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110105,105943,20110110,10000.00,110.348,1.309,,,,20110105,220617,1.00 EDBFEC9F1666386B,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110105,105938,20110110,10000.00,97.002,,,,,20110105,220617,1.00 9C5081D82AA6C6A8,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110105,105933,20110110,10000.00,89.027,6.055,,,,20110105,220617,1.00 9BBD2D088A3DCC93,S,60412PBS8,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.250,20271001,,,20110105,105943,20110110,30000.00,104.805,4.415,,,,20110105,220617,1.00 8A8E42F60A6186B3,P,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20110105,105945,20110110,10000.00,97.206,4.271,,,,20110105,220617,1.00 198537B38EDEAE9C,D,857322CV1,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.200,20140201,,,20110105,105934,20110110,5000.00,100.000,,,,,20110105,220617,1.00 81FAF82A41EEEF76,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110105,105942,20110110,15000.00,100.310,,,,,20110105,220617,1.00 7D1806A2E1F4B976,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110105,105943,20110110,10000.00,110.473,,,,,20110105,220617,1.00 D7EEC17843FCC2E9,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20110105,105945,20110110,10000.00,97.331,,,,,20110105,220617,1.00 93204E07EB957258,S,890568MH8,TOPEKA KANS REF-SER B,20091028,3.000,20190815,,,20110105,105851,20110110,25000.00,98.136,3.250,,,,20110105,220617,1.00 B7C35409A20415A7,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110105,105944,20110110,20000.00,105.746,4.508,,,,20110105,220617,1.00 BE264134291C412A,P,946439NY8,WAYNE TWP N J SCH DIST ,20030715,4.000,20160715,,,20110105,105942,20110110,25000.00,101.407,3.411,,,,20110105,220617,1.00 39D083B0A9A8760F,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110105,105943,20110110,15000.00,118.060,2.613,,,,20110105,220617,1.00 19E390124C2510C9,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,105949,20110110,300000.00,108.301,4.600,,,,20110105,220617,1.00 404302D59FE57AB3,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110105,105900,20110110,15000.00,116.659,,,,,20110105,220617,1.00 30096E313405D2F4,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,105947,20110118,50000.00,95.205,6.500,,,,20110105,220617,1.00 A5177E8E14AD077B,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,105845,20110110,25000.00,97.777,,,,,20110105,220617,1.00 4883FDEF5559BA19,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110105,105846,20110110,20000.00,115.250,,,,,20110105,220617,1.00 E5B808A08CD1FF1C,D,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20110105,105943,20110110,40000.00,105.705,,,,,20110105,220617,1.00 014D6BD70639DA0C,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,105859,20110110,125000.00,96.000,4.631,,,,20110105,220617,1.00 83025C0E4A94C205,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,105940,20110110,100000.00,59.900,,,,,20110105,220617,1.00 46F35563177C01B9,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110105,105846,20110110,50000.00,98.750,5.104,,,,20110105,220617,1.00 07F7194E1FF2FBD5,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20110105,105545,20110110,20000.00,76.983,,,,,20110105,220617,1.00 353960EC44B78645,P,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20110105,105947,20110110,25000.00,107.826,2.756,,,,20110105,220617,1.00 A8BA4081C243EE27,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,105959,20110110,100000.00,108.301,4.600,,,,20110105,220617,1.00 4ED58C070751783D,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110105,105915,20110110,50000.00,96.000,,,,,20110105,220617,1.00 3F21099B6D145B41,D,60412PBS8,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.250,20271001,,,20110105,105931,20110110,30000.00,102.580,,,,,20110105,220617,1.00 412B596710B95EC2,D,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20110105,105943,20110110,40000.00,105.705,,,,,20110105,220617,1.00 6EACE7C2F33B57CD,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110105,110000,20110110,25000.00,88.071,5.555,,,,20110105,220617,1.00 20ABFE6619B05FD0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,110004,20110110,10000.00,102.400,5.971,,,,20110105,220617,1.00 337C03A4F78605C7,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110105,110004,20110110,5000.00,93.000,5.189,,,,20110105,220617,1.00 B669C84467DAA873,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110105,110000,20110110,30000.00,103.177,4.206,,,,20110105,220617,1.00 C426387F4A33D139,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20110105,105943,20110110,40000.00,106.705,2.906,,,,20110105,220617,1.00 59C7A8FF8BF70C67,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110105,105656,20110105,1MM+,100.000,0.000,,,,20110105,220617,1.00 3B07DC5E08996708,S,67908NTK7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20210701,,,20110105,105955,20110110,25000.00,108.429,3.699,,,,20110105,220617,1.00 F9D887DBB4902704,D,015302ZS4,ALEXANDRIA VA REF,20070530,4.000,20160615,,,20110105,105500,20110110,25000.00,109.702,,,,,20110105,220617,1.00 7C62D53E38DC0E0E,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110105,110003,20110110,100000.00,107.280,1.250,,,,20110105,220617,1.00 40CC4CC0437673C8,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20110105,105954,20110110,15000.00,95.722,4.384,,,,20110105,220617,1.00 C59BCB0D9592D782,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110105,105909,20110110,10000.00,85.621,6.700,,,,20110105,220617,1.00 4765E874A4EF6466,S,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20110105,105700,20110110,25000.00,108.017,3.100,,,,20110105,220617,1.00 8A76E19494060714,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110105,110006,20110110,25000.00,117.154,1.924,,,,20110105,220617,1.00 83912F1DCB034F84,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110105,105703,20110110,10000.00,85.621,,,,,20110105,220617,1.00 EB26DBEE6C47727C,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,105954,20110110,100000.00,118.761,3.430,,,,20110105,220617,1.00 D5DB87FCBE099B5E,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,105954,20110110,50000.00,118.923,3.410,,,,20110105,220617,1.00 A45D079025EC7336,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,105955,20110110,25000.00,118.923,3.410,,,,20110105,220617,1.00 32A07E526F602FA2,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,105955,20110110,25000.00,118.923,3.410,,,,20110105,220617,1.00 349533F652DD146E,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,105955,20110110,25000.00,118.923,3.410,,,,20110105,220617,1.00 B163561CD09B3902,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,110013,20110110,10000.00,91.711,5.256,,,,20110105,220617,1.00 1DF51597D3F11A6E,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,110002,20110110,30000.00,101.626,4.136,,,,20110105,220617,1.00 9F8375F5DD1CA3E1,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110105,110006,20110110,25000.00,115.995,,,,,20110105,220617,1.00 8102F60710666142,S,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,,,20110105,110007,20110110,100000.00,105.563,3.150,,,,20110105,220617,1.00 A84A0C1A13E22D05,P,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20110105,110002,20110106,10000.00,104.189,1.074,,,,20110105,220617,1.00 E2511DDC8637A180,P,93974CKU3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20140801,,,20110105,105838,20110110,10000.00,109.606,2.179,,,,20110105,220617,1.00 0041C38266AE6D69,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20110105,110005,20110110,60000.00,99.500,5.040,,,,20110105,220617,1.00 B9183C627E80C2B8,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,110009,20110110,30000.00,90.687,5.264,,,,20110105,220617,1.00 22A276ED6881E4A1,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110105,105900,20110110,25000.00,99.450,5.302,,,,20110105,220617,1.00 25D04D01F56B7249,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,110010,20110110,25000.00,101.500,5.049,,,,20110105,220617,1.00 FC44EEE7CD90FC9A,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,105000,20110110,40000.00,111.459,3.550,,,,20110105,220617,1.00 C9DA8AD4C189A166,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110105,110010,20110110,25000.00,100.340,3.500,,,,20110105,220617,1.00 74B8561B5C2723A9,S,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20110105,110010,20110110,25000.00,100.145,5.480,,,,20110105,220617,1.00 010E704939E3350C,S,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20110105,110011,20110110,35000.00,100.145,5.480,,,,20110105,220617,1.00 C3DA61BF5128BB3F,S,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20110105,110011,20110110,20000.00,100.145,5.480,,,,20110105,220617,1.00 4BF5C80C712D137F,S,223284JV3,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,4.750,20200201,,,20110105,110011,20110110,155000.00,101.842,4.500,,,,20110105,220617,1.00 5E973A9041023029,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110105,110012,20110110,25000.00,99.250,5.814,,,,20110105,220617,1.00 8B4754E52A170238,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110105,110012,20110110,10000.00,99.992,6.125,,,,20110105,220617,1.00 AFE41E99051113D6,S,67908NTK7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20210701,,,20110105,110004,20110110,25000.00,108.429,3.699,,,,20110105,220617,1.00 5FB245CB4184D9E3,S,645541BU6,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.125,20250615,,,20110105,105613,20110112,50000.00,99.191,4.200,,,,20110105,220617,1.00 EB07EB1E7AC1851B,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110105,110016,20110110,5000.00,99.000,5.319,,,,20110105,220617,1.00 E2983D1979D3F239,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110105,105954,20110110,20000.00,103.925,,,,,20110105,220617,1.00 B0F79601DA9EB4FE,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,110010,20110110,25000.00,100.000,,,,,20110105,220617,1.00 A334FFDF40A094C2,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,110012,20110110,25000.00,100.000,,,,,20110105,220617,1.00 7F2202C10ED86A4F,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,110018,20110110,50000.00,108.301,4.600,,,,20110105,220617,1.00 8030ADBC3A6BE428,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,105936,20110110,10000.00,101.777,4.073,,,,20110105,220617,1.00 46551AD7FCACD33C,S,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20110105,110012,20110110,10000.00,87.499,5.189,,,,20110105,220617,1.00 3C007C827DAFA6BC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,110021,20110110,20000.00,97.737,5.200,,,,20110105,220617,1.00 5717F15FD3A8D193,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110022,20110110,20000.00,101.850,4.751,,,,20110105,220617,1.00 24F7805117BAC669,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110105,110023,20110110,10000.00,96.650,6.068,,,,20110105,220617,1.00 2769234E207E7A96,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110105,110026,20110110,10000.00,99.305,5.053,,,,20110105,220617,1.00 8A0B15AA4BD050C9,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110105,110006,20110110,10000.00,86.278,5.433,,,,20110105,220617,1.00 E29683B65BA64C9E,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110105,110006,20110110,15000.00,100.000,4.999,,,,20110105,220617,1.00 DC7C2B0CCDB08552,D,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20110105,110012,20110110,10000.00,85.574,,,,,20110105,220617,1.00 966925F08A406B02,D,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20110105,105500,20110110,15000.00,90.000,,,,,20110105,220617,1.00 E2A710D0763B2DA6,D,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,110012,20110110,30000.00,99.875,,,,,20110105,220617,1.00 982E375AF66D2B69,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20110105,105928,20110110,25000.00,90.426,,,,,20110105,220617,1.00 6275C81847E0BBA6,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20110105,105921,20110110,25000.00,90.675,,,,,20110105,220617,1.00 198E429B9C0A2001,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110105,110019,20110110,10000.00,88.588,5.846,,,,20110105,220617,1.00 76F0D86468D3339E,P,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20110105,110027,20110110,10000.00,105.058,3.948,,,,20110105,220617,1.00 193169C310DDA796,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110105,105700,20110110,1000000.00,113.606,,,,,20110105,220617,1.00 1506F3CF36152649,P,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20110105,110018,20110110,50000.00,103.823,2.347,,,,20110105,220617,1.00 2FBDAF99D6D102EF,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110105,110022,20110110,50000.00,98.996,4.600,,,,20110105,220617,1.00 C4B77DBDA8D3BF70,P,273587RN7,EAST LYME CONN REF-LOT B,20050721,4.000,20180715,,,20110105,110025,20110110,10000.00,99.804,4.030,,,,20110105,220617,1.00 22D760C8763C2AC1,S,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,,,20110105,105945,20110110,500000.00,103.642,1.050,,,,20110105,220617,1.00 C192D500D6EEB6D8,S,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20110105,110022,20110110,25000.00,103.500,5.109,,,,20110105,220617,1.00 741D8069FC2B0F8F,D,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20110105,110012,20110110,10000.00,85.574,,,,,20110105,220617,1.00 E8722FAB5C4030D2,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110105,105900,20110110,20000.00,114.828,2.823,,,,20110105,220617,1.00 DA49FF29EA566081,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110105,110029,20110105,10000.00,100.144,4.696,,,,20110105,220617,1.00 0B17FA18B43F3C6E,D,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20110105,110018,20110110,50000.00,104.073,,,,,20110105,220617,1.00 18BE6B3C0B2BF967,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110105,110022,20110110,50000.00,97.246,,,,,20110105,220617,1.00 AE97414996F8F95E,D,273587RN7,EAST LYME CONN REF-LOT B,20050721,4.000,20180715,,,20110105,110025,20110110,10000.00,100.304,,,,,20110105,220617,1.00 FCAF15BC94B76856,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110105,105900,20110110,20000.00,115.000,,,,,20110105,220617,1.00 0162634BA1C1B456,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,110027,20110110,15000.00,101.600,4.747,,,,20110105,220617,1.00 EF9CE46A6337755A,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20110105,110030,20110110,10000.00,106.000,4.102,,,,20110105,220617,1.00 968AC0451B42C994,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110105,110019,20110110,70000.00,84.868,2.584,,,,20110105,220617,1.00 2F532F5514DFECC2,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20110105,110025,20110110,50000.00,103.212,2.650,,,,20110105,220617,1.00 EC4DE263D2422DD5,S,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20110105,110004,20110110,25000.00,101.384,1.500,,,,20110105,220617,1.00 EC481448F5E3C90D,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20110105,110004,20110110,25000.00,84.779,6.300,,,,20110105,220617,1.00 0D675EB7AAD44978,S,453849DV0,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,4.500,20190815,,,20110105,110005,20110110,25000.00,94.859,5.250,,,,20110105,220617,1.00 62157ABA091749BD,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110105,110005,20110110,10000.00,100.000,4.895,,,,20110105,220617,1.00 074510521764DFD1,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20110105,110005,20110110,60000.00,98.500,,,,,20110105,220617,1.00 6F84D81E888D95CC,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,110006,20110110,30000.00,87.962,6.000,,,,20110105,220617,1.00 40CAABC3D7C2E258,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110105,110005,20110110,25000.00,81.139,6.500,,,,20110105,220617,1.00 AD576032BAEA34F8,S,691878BB7,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20230601,,,20110105,110008,20110110,40000.00,93.659,5.200,,,,20110105,220617,1.00 935D3DF583024E08,S,767027AR6,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20220901,,,20110105,110008,20110110,20000.00,91.700,6.000,,,,20110105,220617,1.00 59844FAC22678787,S,130628K41,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.900,20230401,,,20110105,110010,20110110,5000.00,101.038,1.253,,,,20110105,220617,1.00 37EE05A3765B94FE,P,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20110105,110032,20110110,10000.00,102.396,2.230,,,,20110105,220617,1.00 937C8D9DF41916B1,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110105,110033,20110111,25000.00,108.081,3.750,,,,20110105,220617,1.00 68140D51CF51D920,P,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110105,105900,20110107,900000.00,112.387,1.570,,,,20110105,220617,1.00 D58D418E5BE3DDB9,S,014520AA8,ALEXANDER CITY ALA INDL BRD VAR-TAXABLE-PRECISION MILLWORK,20001106,,20201001,,,20110105,110005,20110110,725000.00,100.000,0.000,,,,20110105,220617,1.00 E1DDEADAE571BACA,D,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20110105,110032,20110110,10000.00,102.521,,,,,20110105,220617,1.00 2FD803E470CF5604,S,537071MZ2,LITTLE CYPRESS MAURICEVILLE REF,20091001,4.000,20220801,,,20110105,110000,20110110,25000.00,100.647,3.900,,,,20110105,220617,1.00 44B52D467EC1C4C6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,110000,20110110,100000.00,99.378,5.047,,,,20110105,220617,1.00 85F8F0759C2224BB,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110105,110032,20110110,25000.00,97.441,5.317,,,,20110105,220617,1.00 031651DDD78D63C7,S,73208TJV6,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20140201,,,20110105,110010,20110110,15000.00,100.279,0.716,,,,20110105,220617,1.00 D0F9B72D831150D8,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20110105,110010,20110110,10000.00,83.486,6.250,,,,20110105,220617,1.00 E79B2326063C5B50,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110105,110033,20110111,25000.00,106.206,,,,,20110105,220617,1.00 8655BB1FFF8D7878,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,105931,20110110,10000.00,100.527,,,,,20110105,220617,1.00 DCC9763BF4F6CFAC,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110105,110011,20110110,30000.00,96.515,5.750,,,,20110105,220617,1.00 381197FAF23A6C13,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110105,110011,20110110,20000.00,92.409,6.600,,,,20110105,220617,1.00 899B7C842AEE80A4,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20110105,110014,20110110,5000.00,98.317,5.550,,,,20110105,220617,1.00 D7BA8F97724731DA,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20110105,110018,20110110,20000.00,84.779,6.300,,,,20110105,220617,1.00 F8580389374B1F31,S,54947TDN6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.000,20110801,,,20110105,110022,20110110,50000.00,101.524,1.251,,,,20110105,220617,1.00 2CEFDDD1E5BD0632,S,000369CA4,ABAG FIN AUTH FOR NONPROFIT COMB FING 4 ,19940101,5.950,20240101,,,20110105,110025,20110110,5000.00,100.000,5.801,,,,20110105,220617,1.00 2E947513D05103FD,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,110026,20110110,30000.00,87.962,6.000,,,,20110105,220617,1.00 19319605B65A5982,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,105926,20110110,10000.00,100.777,,,,,20110105,220617,1.00 FF351613A076E133,S,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,,,20110105,110034,20110110,50000.00,96.400,3.687,,,,20110105,220617,1.00 C6439EE6B65B26C7,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,110014,20110110,30000.00,89.687,,,,,20110105,220617,1.00 372135602522927D,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110105,110040,20110110,5000.00,104.469,2.750,,,,20110105,220617,1.00 6497353ECE577428,S,83710DZ68,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20190401,,,20110105,105745,20110110,1MM+,108.988,2.770,,,,20110105,220617,1.00 588148A2E96866F7,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20110105,105500,20110110,1000000.00,104.180,3.732,,,,20110105,220617,1.00 2AD5D7F00A435754,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,110030,20110110,10000.00,95.555,4.400,,,,20110105,220617,1.00 3E0BF35EBBC242E7,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110105,110006,20110105,1MM+,100.000,0.000,,,,20110105,220617,1.00 29B79318F8762936,S,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20110105,110020,20110110,190000.00,109.834,0.900,,,,20110105,220617,1.00 906A558253CA806F,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,110000,20110110,25000.00,100.847,5.119,,,,20110105,220617,1.00 58631461D603F7CE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,110053,20110110,5000.00,91.711,5.256,,,,20110105,220617,1.00 CAFAED488C004D67,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110105,110051,20110110,25000.00,97.276,5.173,,,,20110105,220617,1.00 6F9EDED832D22FB6,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110105,110043,20110110,50000.00,75.187,6.274,,,,20110105,220617,1.00 D5FB03B8887397E9,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20110105,110028,20110110,1000000.00,100.000,0.000,,,,20110105,220617,1.00 E3252464A3A21575,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110105,105817,20110110,10000.00,99.250,,,,,20110105,220617,1.00 6AF41C454896AF23,S,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20110105,110000,20110110,15000.00,103.094,4.029,,,,20110105,220617,1.00 59B3769369B8BD22,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,110000,20110110,5000.00,99.141,5.068,,,,20110105,220617,1.00 E3A91C2C1308C5C4,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110105,110038,20110110,30000.00,104.534,3.323,,,,20110105,220617,1.00 F301C07D80E702FF,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,110037,20110110,50000.00,87.150,5.872,,,,20110105,220617,1.00 E849D480A1EC96EC,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110105,105500,20110110,30000.00,57.200,,,,,20110105,220617,1.00 A5AAC935DC59A0A9,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,110046,20110110,10000.00,100.364,5.193,,,,20110105,220617,1.00 AC1B04F13440B933,S,501098ME4,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20150815,,,20110105,105956,20110110,25000.00,109.432,1.850,,,,20110105,220617,1.00 CBD3189B1C2061A6,D,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,105548,20110110,250000.00,113.432,,,,,20110105,220617,1.00 6BDFE627E13DFA31,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110105,105400,20110110,180000.00,112.826,2.480,,,,20110105,220617,1.00 992CBBE3C573B121,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,110044,20110110,10000.00,99.125,,,,,20110105,220617,1.00 3480F8F94A37D07B,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110105,110009,20110105,1MM+,100.000,0.000,,,,20110105,220617,1.00 A77DCA907DAB4C56,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110105,105828,20110110,30000.00,94.366,,,,,20110105,220617,1.00 909D2CDAF6862DBF,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110105,110036,20110105,800000.00,100.000,0.000,,,,20110105,220617,1.00 C18A7B8BCA7A24D6,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20110105,110054,20110110,20000.00,106.202,1.000,,,,20110105,220617,1.00 E47D4068ADACFE96,S,773747CP3,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20250901,,,20110105,110057,20110110,10000.00,85.537,6.550,,,,20110105,220617,1.00 21077CD6B0E635DC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,110100,20110110,5000.00,101.181,4.797,,,,20110105,220617,1.00 F50599894AA44BE8,D,524786WX4,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20131115,,,20110105,105525,20110110,165000.00,103.451,,,,,20110105,220617,1.00 5BCCDD524AB4FCE0,D,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20110105,105553,20110110,60000.00,103.672,,,,,20110105,220617,1.00 1D28F5F62797105F,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110105,105941,20110110,125000.00,107.596,,P,,,20110105,220617,1.00 0268C16BB49D0610,D,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,,,20110105,105900,20110110,50000.00,95.771,,,,,20110105,220617,1.00 E2CFEBB0322D3A28,D,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,,,20110105,105953,20110110,50000.00,95.896,,,,,20110105,220617,1.00 FFDBF8E67E8C72B9,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110105,110054,20110110,50000.00,97.492,5.184,,,,20110105,220617,1.00 08345CF144D8929F,S,217615QM8,COPPERAS COVE TEX INDPT SCH REF,20050615,3.750,20130815,,,20110105,110058,20110110,25000.00,106.482,1.207,,,,20110105,220617,1.00 ECA54386155447E1,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,105000,20110110,25000.00,111.459,3.550,,,,20110105,220617,1.00 1D8653B2530232DC,D,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20110105,110005,20110110,10000.00,93.710,,,,,20110105,220617,1.00 971D535CEE9DECA2,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,110106,20110121,60000.00,93.565,7.000,,,,20110105,220617,1.00 C9A1B26E6E9B6C65,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110105,110105,20110110,75000.00,98.932,3.155,,,,20110105,220617,1.00 BC6A810A737CA060,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,110109,20110110,10000.00,100.000,5.730,,,,20110105,220617,1.00 58782CAB48C8094C,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,110111,20110110,250000.00,108.301,4.600,,,,20110105,220617,1.00 6C6D883C2AEDBD19,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110105,110105,20110110,75000.00,97.932,,,,,20110105,220617,1.00 6B67A398B3149CCD,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,110109,20110110,10000.00,99.000,,,,,20110105,220617,1.00 5585CA0F6BA191E5,S,130624BB4,CALIFORNIA ST ,19660701,4.000,20110701,,,20110105,110104,20110110,10000.00,100.504,-2.703,,,,20110105,220617,1.00 2E552D335097EFEE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,110111,20110110,10000.00,91.711,5.256,,,,20110105,220617,1.00 65DC3D15BD25ED76,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110114,20110110,15000.00,102.250,7.375,,,,20110105,220617,1.00 5972501016C635B1,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20110105,105454,20110110,20000.00,101.015,4.912,,,,20110105,220617,1.00 1D80510CF46AC141,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20110105,110115,20110110,10000.00,89.000,5.398,,,,20110105,220617,1.00 27359E341F2F7502,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20110105,110114,20110110,20000.00,98.969,5.073,,,,20110105,220617,1.00 F04E14EA6E2404FA,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110105,110059,20110110,30000.00,109.112,3.242,,,,20110105,220617,1.00 B99F8B8F8EA749A1,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110105,110108,20110114,30000.00,100.000,5.000,,,,20110105,220617,1.00 4CC09F78B49BC078,S,300223DD3,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,5.000,20191201,,,20110105,110110,20110110,25000.00,107.500,3.325,,,,20110105,220617,1.00 1831AC93C23488F7,S,546595AA7,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-WATERFORD PL APTS PROJ,20031217,,20340101,,,20110105,110046,20110105,300000.00,100.000,0.000,,,,20110105,220617,1.00 E51520E86603BC75,P,233559RM7,DADE CNTY FLA SEAPORT REV ,19961101,5.500,20261001,,,20110105,110102,20110110,25000.00,98.641,5.630,,,,20110105,220617,1.00 9C950D305F98F1A4,P,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20110105,105800,20110110,60000.00,103.422,1.452,,,,20110105,220617,1.00 DDE49F125BBF80E8,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110105,110013,20110110,70000.00,82.993,,,,,20110105,220617,1.00 16EBC0264E41C091,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110105,110010,20110110,70000.00,83.118,,,,,20110105,220617,1.00 1D19456272347509,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110105,110025,20110110,25000.00,94.653,,,,,20110105,220617,1.00 8E97DC964E5DD139,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110122,20110110,20000.00,102.250,7.375,,,,20110105,220617,1.00 E366D1A9D9EA3F57,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110105,110120,20110110,20000.00,92.409,6.600,,,,20110105,220617,1.00 204E4D6001638E83,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20110105,105538,20110110,15000.00,47.335,5.457,,,,20110105,220617,1.00 528A4D3E6D9BCB0B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,110100,20110110,50000.00,90.444,5.839,,,,20110105,220617,1.00 942DA01422CDCD3F,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20110105,110108,20110110,15000.00,101.772,3.740,,,,20110105,220617,1.00 EC1D443D7BDD1416,S,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20110105,110010,20110110,250000.00,100.555,3.900,,,,20110105,220617,1.00 2C5CC28F33429695,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110105,105600,20110110,1MM+,100.322,1.750,,,,20110105,220617,1.00 726E7BA841D159AE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,110100,20110110,50000.00,90.444,,,,,20110105,220617,1.00 099CCFE9CE7C1D8A,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,110117,20110110,100000.00,103.085,4.840,,,,20110105,220617,1.00 39A7F536417E3CFF,S,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20110105,110113,20110110,50000.00,99.850,4.142,,,,20110105,220617,1.00 2404992FCF9E5F7C,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110105,110123,20110110,15000.00,101.345,4.823,,,,20110105,220617,1.00 1223E4485A775648,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110105,110059,20110110,30000.00,107.232,,,,,20110105,220617,1.00 9AB728FC956E2892,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110131,20110110,25000.00,101.850,4.751,,,,20110105,220617,1.00 21BEABB5762572F5,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110105,110129,20110110,10000.00,98.500,5.142,,,,20110105,220617,1.00 A64E02FADBE51FBE,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110105,110128,20110110,45000.00,87.342,6.353,,,,20110105,220617,1.00 11DE2026C61C2295,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20110105,110109,20110110,15000.00,100.622,,,,,20110105,220617,1.00 87F3FCF51E1E4691,D,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110105,110123,20110110,15000.00,99.970,,,,,20110105,220617,1.00 8AA032E07DF6C8CD,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,110026,20110110,10000.00,93.380,,,,,20110105,220617,1.00 79B7D48A7A6A9BB9,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,110023,20110110,10000.00,93.630,,,,,20110105,220617,1.00 0EC27D4714662B4F,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,105900,20110110,1MM+,99.100,,,,,20110105,220617,1.00 672EE43FCC093468,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20110105,110100,20110110,10000.00,95.278,5.103,,,,20110105,220617,1.00 6F0A3A899C2771D3,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20110105,110128,20110110,10000.00,106.000,4.102,,,,20110105,220617,1.00 2F2910EAEF546BCA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,110000,20110110,25000.00,94.000,5.165,,,,20110105,220617,1.00 5F12B28355CA7F67,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,110052,20110110,10000.00,100.000,5.998,,,,20110105,220617,1.00 2074932E5A4332A6,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,110027,20110110,40000.00,89.128,5.810,,,,20110105,220617,1.00 B742D2C058FA4DFC,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20110105,110130,20110110,55000.00,99.723,5.035,,,,20110105,220617,1.00 260825F1C69BEF8C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,110003,20110110,25000.00,94.000,,,,,20110105,220617,1.00 67C84188061AACC0,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,110131,20110110,40000.00,100.800,5.133,,,,20110105,220617,1.00 95A498BFF5BC748D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,105800,20110110,200000.00,58.688,,S,,,20110105,220617,1.00 3755CCAF90DCE187,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,110138,20110110,10000.00,113.000,7.232,,,,20110105,220617,1.00 4833939C5C5D20EA,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20110105,105500,20110110,15000.00,46.866,,,,,20110105,220617,1.00 097D5F4FA6AD9939,D,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20110105,110130,20110110,55000.00,98.250,,,,,20110105,220617,1.00 98C48C0EA3475F01,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,110131,20110110,40000.00,99.000,,,,,20110105,220617,1.00 3D6B649926BCAA9B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110142,20110110,5000.00,101.850,4.751,,,,20110105,220617,1.00 AEDD8348C91381EC,S,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20110105,110126,20110110,10000.00,102.000,4.103,,,,20110105,220617,1.00 1C88287CC01AA920,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110105,110128,20110110,75000.00,110.914,3.463,,,,20110105,220617,1.00 63EB8983497174E1,S,073900KT8,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20190301,,,20110105,110129,20110110,50000.00,100.635,0.505,,,,20110105,220617,1.00 8ADC5A204179CFD7,P,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110105,110127,20110110,100000.00,37.785,7.263,,,,20110105,220617,1.00 D941F47E5F0A0761,S,442331PS7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20140301,,,20110105,105700,20110110,25000.00,110.699,1.500,,,,20110105,220617,1.00 12B70EDF123F0B1E,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110105,110128,20110110,75000.00,109.414,,,,,20110105,220617,1.00 0492EBFC2505FBAB,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110105,110140,20110110,10000.00,83.902,5.646,,,,20110105,220617,1.00 02B651BC15A6B952,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110105,110129,20110110,75000.00,100.052,,,,,20110105,220617,1.00 777B4E1A1CEB9BAB,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110105,110129,20110110,75000.00,101.052,3.080,,,,20110105,220617,1.00 1AA85920BD46CFDA,P,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20110105,110134,20110110,75000.00,29.589,7.939,,,,20110105,220617,1.00 1EB3BF9401BC669D,P,655158AN3,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20150215,,,20110105,110135,20110110,100000.00,86.665,3.524,,,,20110105,220617,1.00 75EA7E6F167DBC02,D,073900KT8,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20190301,,,20110105,110129,20110110,50000.00,100.510,,,,,20110105,220617,1.00 DDD1F8092971111D,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110105,110137,20110110,100000.00,67.641,5.331,,,,20110105,220617,1.00 0935B34FFD5538ED,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20110105,110138,20110110,25000.00,31.774,7.466,,,,20110105,220617,1.00 CD01E2F4948ED4AE,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110105,110008,20110110,25000.00,94.903,,,,,20110105,220617,1.00 78E87EF208A2A6B1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,110139,20110110,90000.00,108.750,2.362,,,,20110105,220617,1.00 FCD5703681B16B67,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,105000,20110110,30000.00,111.459,3.550,,,,20110105,220617,1.00 CCB1074F243AC853,S,793071BU4,ST PAUL MINN SWR REV SER E,20040401,3.750,20161201,,,20110105,110141,20110110,15000.00,105.292,2.320,,,,20110105,220617,1.00 B21D6DC97ED9F459,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110105,110127,20110110,100000.00,37.973,,,,,20110105,220617,1.00 D373259FBF5ACE93,D,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20110105,110134,20110110,75000.00,29.737,,,,,20110105,220617,1.00 C33216A3C2BA9C07,D,655158AN3,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20150215,,,20110105,110135,20110110,100000.00,87.100,,,,,20110105,220617,1.00 C60A7132633380DC,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110105,105810,20110110,60000.00,104.976,,S,,,20110105,220617,1.00 7D2081A98137D2F4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,110010,20110110,250000.00,89.140,,P,,,20110105,220617,1.00 AE72F4C1AE6176BC,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110105,110137,20110110,100000.00,67.980,,,,,20110105,220617,1.00 C88658447395648D,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20110105,110138,20110110,25000.00,31.774,,,,,20110105,220617,1.00 2B51A00EA21E7A7D,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,110139,20110110,90000.00,108.000,,,,,20110105,220617,1.00 67B8FDC8F6339205,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110105,110100,20110110,20000.00,76.703,8.691,,,,20110105,220617,1.00 1D181F9CE8A7FC79,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,110148,20110110,10000.00,87.962,6.000,,,,20110105,220617,1.00 46B9E3AE4CFF0EB1,S,67908NSR3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,3.625,20120701,,,20110105,110142,20110110,100000.00,103.908,0.950,,,,20110105,220617,1.00 3E0FFEB92AE75443,D,793071BU4,ST PAUL MINN SWR REV SER E,20040401,3.750,20161201,,,20110105,110141,20110110,15000.00,104.250,,,,,20110105,220617,1.00 3BEAC177B6A66A30,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110105,105413,20110110,25000.00,93.282,,,,,20110105,220617,1.00 64F16231DF22FD5B,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110105,110152,20110110,40000.00,111.098,2.280,,,,20110105,220617,1.00 E03F1631760F3BEE,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110105,105915,20110110,200000.00,116.094,,,,,20110105,220617,1.00 38B67F08EABDFFD3,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110105,110128,20110111,50000.00,87.000,5.348,,,,20110105,220617,1.00 B4DB7AAD9F063523,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110105,110152,20110110,40000.00,109.848,,,,,20110105,220617,1.00 9B2C7A0645828F47,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110105,110153,20110107,25000.00,96.750,5.078,,,,20110105,220617,1.00 54578CEA413E970E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,110155,20110110,20000.00,91.711,5.256,,,,20110105,220617,1.00 A46C02BB47282C30,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,110155,20110110,10000.00,100.000,4.999,,,,20110105,220617,1.00 B5B3F28E56009F6E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,110158,20110110,20000.00,91.711,5.256,,,,20110105,220617,1.00 89294D82C3D20AAB,P,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20110105,110020,20110105,1000000.00,100.000,0.000,,,,20110105,220617,1.00 D3908279188AAD9E,S,85732MBF3,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.250,20250115,,,20110105,110148,20110106,20000.00,93.000,4.948,,,,20110105,220617,1.00 230BE4FDB293CFD2,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20110105,110200,20110110,200000.00,108.959,0.844,,,,20110105,220617,1.00 729C36E9B38CFCA0,S,501098ME4,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20150815,,,20110105,110046,20110110,25000.00,109.432,1.850,,,,20110105,220617,1.00 71AAAEE044DD69D8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,110202,20110110,10000.00,99.712,5.271,,,,20110105,220617,1.00 E6D76B94D88B2CD5,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,110204,20110110,5000.00,97.050,4.305,,,,20110105,220617,1.00 58E5E92904F67D10,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110105,110155,20110110,15000.00,85.647,5.863,,,,20110105,220617,1.00 141B77FA589B94F4,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110105,110157,20110110,75000.00,100.495,3.281,,,,20110105,220617,1.00 55D518E465B15F3D,S,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110105,110157,20110110,25000.00,100.000,4.099,,,,20110105,220617,1.00 7EFBCA0B8838BFA5,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20110105,110058,20110110,20000.00,96.555,,,,,20110105,220617,1.00 0D3841FC2CC8CB44,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20110105,110200,20110110,5000.00,103.723,4.516,,,,20110105,220617,1.00 77E82102325F09BA,P,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20110105,110203,20110110,120000.00,105.317,4.280,,,,20110105,220617,1.00 972138861CED15A0,D,547252KB1,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,5.000,20151201,,,20110105,105844,20110110,35000.00,113.411,,,,,20110105,220617,1.00 DA02D8E836557657,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20110105,110200,20110110,5000.00,102.723,,,,,20110105,220617,1.00 304ED15C27603DBD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20110105,110208,20110110,10000.00,88.850,5.500,,,,20110105,220617,1.00 86246F823D6FB67A,P,13062R3T3,CALIFORNIA ST VAR PURP,20060301,5.000,20270301,,,20110105,110029,20110110,50000.00,95.306,5.440,,,,20110105,220617,1.00 110BDD16E6133A4F,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,110157,20110118,50000.00,95.205,6.500,,,,20110105,220617,1.00 4AD6CE8823F737F7,S,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20110105,110152,20110110,20000.00,101.670,3.514,,,,20110105,220617,1.00 C6A87688A0D75F43,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20110105,110052,20110110,10000.00,106.438,2.538,,,,20110105,220617,1.00 F844ABCCEE58D0FD,D,233559RM7,DADE CNTY FLA SEAPORT REV ,19961101,5.500,20261001,,,20110105,110102,20110110,25000.00,99.266,,,,,20110105,220617,1.00 35CA61063E91A81E,D,576097GQ6,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20161101,,,20110105,110111,20110110,15000.00,107.719,,,,,20110105,220617,1.00 95F4DF411B67EE2D,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110105,110158,20110110,25000.00,51.492,5.215,,,,20110105,220617,1.00 1EC212922AE93C56,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110105,110158,20110110,500000.00,113.384,1.150,,,,20110105,220617,1.00 9FE5520184460C09,S,544386AZ8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20140901,,,20110105,110211,20110110,10000.00,99.160,4.250,,,,20110105,220617,1.00 B3C195456C6F04FC,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20110105,110208,20110110,5000.00,106.419,1.444,,,,20110105,220617,1.00 9D3C377E9FBB9C90,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110105,110211,20110110,5000.00,103.338,1.841,,,,20110105,220617,1.00 A7A6F81A5E86E839,D,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20110105,110159,20110110,20000.00,100.205,,,,,20110105,220617,1.00 5AFA283557005E58,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110105,110212,20110110,10000.00,102.605,1.829,,,,20110105,220617,1.00 B5EE988CE8FEC599,D,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110105,110206,20110110,25000.00,98.982,,,,,20110105,220617,1.00 4DE70856552D5F65,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110105,110216,20110107,30000.00,101.061,3.888,,,,20110105,220617,1.00 3A3580F378942D39,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20110105,110216,20110110,10000.00,93.750,5.489,,,,20110105,220617,1.00 198F2A77B5AE6E33,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110218,20110110,10000.00,102.250,7.375,,,,20110105,220617,1.00 F398CC5C0BFB2789,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110105,110157,20110110,75000.00,98.812,,,,,20110105,220617,1.00 3968C6D38C1D95DA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,110216,20110110,30000.00,99.835,5.012,,,,20110105,220617,1.00 8041A0C7FDC162F7,D,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20110105,110208,20110110,5000.00,106.544,,,,,20110105,220617,1.00 92AFA77C9521E490,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110105,110211,20110110,5000.00,103.463,,,,,20110105,220617,1.00 A8B98F36B9A0F3EF,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110105,110212,20110110,10000.00,102.730,,,,,20110105,220617,1.00 A37B4DBFA3931E10,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,105754,20110110,100000.00,107.502,,,,,20110105,220617,1.00 E60EBE2A1FDB086E,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,110112,20110110,100000.00,101.002,,,,,20110105,220617,1.00 2F256001B8E0CD8B,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110105,105947,20110110,60000.00,110.034,,,,,20110105,220617,1.00 7D5CFD2330BA55FE,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,110214,20110110,100000.00,100.942,,,,Y,20110105,220617,1.00 789C70EE36F8735B,D,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110105,110158,20110110,500000.00,113.384,,,,,20110105,220617,1.00 23CA32361F94F65F,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110105,110140,20110110,10000.00,104.727,4.120,,,,20110105,220617,1.00 1BF08607F2F615D6,S,576097GQ6,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20161101,,,20110105,110100,20110110,15000.00,107.969,2.516,,,,20110105,220617,1.00 0F08497F8127D4E5,S,544587RM2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.250,20250401,,,20110105,110214,20110110,50000.00,101.852,4.972,,,,20110105,220617,1.00 0C514FD094E654AA,D,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110105,105700,20110110,495000.00,103.125,,,,,20110105,220617,1.00 0EF932BA2EE2102B,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110105,110145,20110110,10000.00,104.727,,,,,20110105,220617,1.00 028C663AE2887CCF,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20110105,110200,20110110,95000.00,107.337,1.151,,,,20110105,220617,1.00 A011BA4A50904460,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110225,20110110,20000.00,102.250,7.375,,,,20110105,220617,1.00 ABBFE8951A962A0F,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110105,110226,20110107,10000.00,111.333,4.013,,,,20110105,220617,1.00 E44DA9AE18264484,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,110228,20110110,40000.00,99.719,5.024,,,,20110105,220617,1.00 5BA931F8BABB3CBA,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110105,110228,20110110,5000.00,100.800,4.827,,,,20110105,220617,1.00 9B8DDB7B6E1D503F,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110105,110219,20110106,5000.00,104.882,4.301,,,,20110105,220617,1.00 0E23D5D8D979D57F,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110105,110223,20110110,10000.00,92.409,6.600,,,,20110105,220617,1.00 4298046070674946,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,110202,20110110,10000.00,100.630,5.531,,,,20110105,220617,1.00 A5572CB3063DA4FB,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,110202,20110110,10000.00,98.130,,,,,20110105,220617,1.00 200255353EC92B97,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110105,110008,20110110,100000.00,99.750,5.030,,,,20110105,220617,1.00 78E7079539B59D26,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,105955,20110110,25000.00,99.800,,,,,20110105,220617,1.00 5C4AFCB10AAA5401,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20110105,110031,20110110,20000.00,98.250,,,,,20110105,220617,1.00 095C05EFB55BD662,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110105,110138,20110110,185000.00,114.363,,P,,,20110105,220617,1.00 7CF4C860E5D2D8DC,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,110147,20110110,1MM+,102.727,,P,,,20110105,220617,1.00 F9C39D6513FC941C,S,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20110105,110232,20110110,50000.00,115.614,1.806,,,,20110105,220617,1.00 A95DB05C4A325E45,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110105,110224,20110110,1MM+,109.486,5.020,,,,20110105,220617,1.00 FA11CA8BFDD8A2A8,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,110230,20110110,40000.00,100.000,4.999,,,,20110105,220617,1.00 A61A8EC9C86DDB45,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,110231,20110110,25000.00,99.995,4.999,,,,20110105,220617,1.00 C8D07C5105195102,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,105000,20110110,15000.00,111.459,3.550,,,,20110105,220617,1.00 50CCE183761A358C,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110105,110226,20110112,15000.00,87.000,5.348,,,,20110105,220617,1.00 6715911EB7A7EC35,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110105,110237,20110110,15000.00,97.820,5.350,,,,20110105,220617,1.00 64342B7A734C779C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,110230,20110110,40000.00,99.000,,,,,20110105,220617,1.00 E4089B6525A11803,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,110231,20110110,25000.00,98.995,,,,,20110105,220617,1.00 91FAF383C82DF144,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110241,20110110,15000.00,102.250,7.375,,,,20110105,220617,1.00 379CF3539EFC91AC,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20110105,110223,20110110,10000.00,110.672,2.394,,,,20110105,220617,1.00 EB62E1F268352C4E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,110224,20110110,25000.00,102.404,5.971,,,,20110105,220617,1.00 4AF7744C76FE1EAD,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20110105,110149,20110110,40000.00,95.849,5.327,,,,20110105,220617,1.00 DA8548A456D064B5,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110105,110159,20110110,60000.00,105.436,3.693,,,,20110105,220617,1.00 5A373D3FD079871C,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,110234,20110110,10000.00,87.962,6.000,,,,20110105,220617,1.00 FF15B096700334CD,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110105,110212,20110110,25000.00,85.544,6.100,,,,20110105,220617,1.00 D2B621E61ADC3EB7,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110105,105917,20110110,10000.00,100.700,5.000,,,,20110105,220617,1.00 8B40B59AC89A7B82,S,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110105,105700,20110110,75000.00,103.626,4.500,,,,20110105,220617,1.00 10A1D177FC435D50,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,105844,20110110,25000.00,98.027,,,,,20110105,220617,1.00 F46AC86505A00644,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110105,110134,20110110,10000.00,83.553,,,,,20110105,220617,1.00 A74D2E1DEF87FB16,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110105,110129,20110110,10000.00,83.801,,,,,20110105,220617,1.00 743E16D7DA0AF674,D,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20110105,110136,20110110,25000.00,102.095,,,,,20110105,220617,1.00 CC1BA73C58A3281E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110247,20110110,50000.00,101.850,4.751,,,,20110105,220617,1.00 1D9A800D01AA3E39,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110105,110237,20110110,50000.00,102.705,5.184,,,,20110105,220617,1.00 ECFC4D199FBB4A50,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110105,110245,20110110,15000.00,102.353,5.850,,,,20110105,220617,1.00 7C96FE4024FD272E,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110105,105903,20110110,100000.00,101.421,4.770,,,,20110105,220617,1.00 9E6817FA74BC3C6B,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110105,105703,20110110,10000.00,85.371,,,,,20110105,220617,1.00 D81AFF6439460BD2,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110105,110234,20110110,50000.00,102.605,,,,,20110105,220617,1.00 C5D6A162D7941499,D,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,105633,20110110,1000000.00,113.292,,P,,,20110105,220617,1.00 AE96207145A1A232,D,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20110105,110046,20110110,50000.00,115.114,,,,,20110105,220617,1.00 69B2C725875916CC,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110105,110017,20110110,100000.00,98.500,,,,,20110105,220617,1.00 EF66FFBF565366B0,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110105,110200,20110110,10000.00,66.064,9.345,,,,20110105,220617,1.00 798B38B623BAC508,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110105,110200,20110110,15000.00,87.730,6.108,,,,20110105,220617,1.00 A372400694C17758,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,110200,20110110,100000.00,99.591,5.031,,,,20110105,220617,1.00 7F8C348598C84051,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20110105,110200,20110110,200000.00,93.948,4.519,,,,20110105,220617,1.00 35332997D0CF7CAE,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110105,110246,20110110,15000.00,99.900,5.393,,,,20110105,220617,1.00 976D365505E4B47A,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20110105,110241,20110110,75000.00,114.614,2.577,,,,20110105,220617,1.00 EEF5A8D67CF4A675,S,500728FL9,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20130815,,,20110105,110245,20110110,25000.00,107.542,1.288,,,,20110105,220617,1.00 9124F99AD70E0012,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,110251,20110110,25000.00,101.159,4.728,,,,20110105,220617,1.00 46F5EFD82FB83033,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,110238,20110110,10000.00,99.998,5.250,,,,20110105,220617,1.00 56B4E1607ADD38F4,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20110105,105900,20110110,50000.00,113.911,2.000,,,,20110105,220617,1.00 5D9B18D131DFB982,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,110251,20110110,25000.00,99.409,,,,,20110105,220617,1.00 053B144F348E3837,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,110238,20110110,10000.00,99.998,,,,,20110105,220617,1.00 A887C0FCF41E0E74,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110105,110145,20110110,100000.00,68.040,,,,,20110105,220617,1.00 DFE60C606995431D,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110105,110148,20110110,100000.00,67.980,,,,,20110105,220617,1.00 438102A0130DBC3B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,110153,20110110,30000.00,97.150,,,,,20110105,220617,1.00 FE5AA0351632C7BE,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,110300,20110110,100000.00,106.979,1.170,,,,20110105,220617,1.00 3586818CCE0CBB35,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110105,110254,20110110,5000.00,98.953,5.000,,,,20110105,220617,1.00 ED7845593E2CBAAD,P,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110105,110255,20110110,10000.00,93.326,3.193,,,,20110105,220617,1.00 B6D74179A1CA3549,S,952718DL5,WEST FARGO N D REF & IMPT-SER D,20051215,4.200,20180501,,,20110105,110251,20110110,25000.00,104.283,0.899,,,,20110105,220617,1.00 A8B51B51B58F9E8A,S,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20110105,110256,20110110,25000.00,112.415,2.847,,,,20110105,220617,1.00 A715C9029B1ABFA7,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110105,110243,20110110,20000.00,101.718,3.865,,,,20110105,220617,1.00 40357A9101166F38,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20110105,105100,20110107,10000.00,107.101,3.400,,,,20110105,220617,1.00 35731CAD4E124156,D,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110105,110225,20110110,50000.00,102.637,,,,,20110105,220617,1.00 815144B7D89804EB,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110105,110237,20110110,400000.00,110.012,,,,,20110105,220617,1.00 3C4ECAFEA479C45C,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110105,105100,20110112,10000.00,100.000,5.000,,,,20110105,220617,1.00 7F255BE9EC770AE4,S,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20110105,105100,20110113,25000.00,93.270,5.000,,,,20110105,220617,1.00 B5DF21E5881B6F80,S,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20110105,105100,20110107,25000.00,93.262,5.000,,,,20110105,220617,1.00 FEA0BAB960D12647,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110105,105100,20110112,10000.00,91.543,5.700,,,,20110105,220617,1.00 81596DD21B9EFF4B,P,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20110105,110000,20110110,250000.00,100.785,2.370,,,,20110105,220617,1.00 97487B122962DEFE,D,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110105,110255,20110110,10000.00,93.559,,,,,20110105,220617,1.00 687B324FFD4A16F4,D,952718DL5,WEST FARGO N D REF & IMPT-SER D,20051215,4.200,20180501,,,20110105,110048,20110110,25000.00,103.483,,,,,20110105,220617,1.00 88472DE8AC0189B0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,110149,20110110,30000.00,97.400,,,,,20110105,220617,1.00 A273721318CE4C6A,S,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20110105,110258,20110110,10000.00,101.530,3.750,,,,20110105,220617,1.00 EE1335B684075FAC,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110105,110305,20110110,10000.00,95.750,4.672,,,,20110105,220617,1.00 2A4FD6C5020154E3,D,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20110105,105542,20110110,25000.00,115.929,,,,,20110105,220617,1.00 DEA4FD1043C68CFC,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20110105,110256,20110110,200000.00,105.925,1.770,,,,20110105,220617,1.00 4E27B6B3C29DB070,S,151591GA6,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20201201,,,20110105,110254,20110110,5000.00,103.500,3.773,,,,20110105,220617,1.00 86C4CD7E861214CC,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110105,110212,20110110,5000.00,113.795,,,,,20110105,220617,1.00 2134C837DC8797DA,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,110302,20110110,200000.00,100.500,4.934,,,,20110105,220617,1.00 C4CD18A6F913D06A,S,574295CR0,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.500,20200615,,,20110105,110303,20110110,15000.00,101.658,3.779,,,,20110105,220617,1.00 E3E63F0EF5905F25,S,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20110105,110303,20110110,10000.00,108.224,2.756,,,,20110105,220617,1.00 243712E05DD56E9A,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,105000,20110110,15000.00,111.459,3.550,,,,20110105,220617,1.00 229758DFFDF16779,S,356730P62,FREEPORT N Y REF,20050811,5.000,20160501,,,20110105,105900,20110110,10000.00,109.229,3.100,,,,20110105,220617,1.00 C29165F01168BBFD,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,110100,20110110,250000.00,97.422,,,,,20110105,220617,1.00 3A32E02C432F98D5,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110105,110250,20110110,20000.00,99.238,,,,,20110105,220617,1.00 085194630AA47648,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110105,105611,20110110,200000.00,102.000,,,,,20110105,220617,1.00 294B270A80448A79,D,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110105,110305,20110110,10000.00,94.750,,,,,20110105,220617,1.00 40327183671805D7,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110313,20110110,15000.00,102.250,7.375,,,,20110105,220617,1.00 191D5052A9AA41AD,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110105,110316,20110110,20000.00,102.205,6.750,,,,20110105,220617,1.00 5523B3F230E64146,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,110307,20110110,20000.00,99.998,5.750,,,,20110105,220617,1.00 5320DC320232A3A2,S,836570CN9,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.700,20120101,,,20110105,110313,20110110,5000.00,102.366,1.251,,,,20110105,220617,1.00 D123A4429FFC7B04,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110105,110313,20110110,15000.00,98.750,5.760,,,,20110105,220617,1.00 4B8C52975DBF6A68,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110105,110314,20110110,25000.00,100.153,2.250,,,,20110105,220617,1.00 05AD0F43827EA3C9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,110322,20110110,10000.00,97.737,5.200,,,,20110105,220617,1.00 BEC817E8DE6752C0,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20110105,110307,20110110,20000.00,94.072,5.070,,,,20110105,220617,1.00 969841FA2DB60B92,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110105,110312,20110110,100000.00,111.604,2.259,,,,20110105,220617,1.00 9B5E99621776C0FB,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110105,110310,20110110,50000.00,102.522,5.093,,,,20110105,220617,1.00 39511A70FA9712CD,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110105,110313,20110110,5000.00,106.400,4.053,,,,20110105,220617,1.00 3042E05E846C34C7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110105,110132,20110131,10000.00,103.492,6.497,,,,20110105,220617,1.00 B964C237CB17678F,P,501552DY6,KYLE TEX REF,20091115,4.000,20170215,,,20110105,110022,20110110,180000.00,107.900,2.591,,,,20110105,220617,1.00 049764DE3B904BE8,S,088281CR9,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20220615,,,20110105,110231,20110110,25000.00,108.046,3.749,,,,20110105,220617,1.00 7BBF29C258FB3DB7,S,594622BN1,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20140901,,,20110105,110200,20110107,530000.00,103.145,0.521,,,,20110105,220617,1.00 7CEC0E58D0C883D9,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,110317,20110110,30000.00,99.500,,,,,20110105,220617,1.00 543827753D09F56D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,110317,20110110,30000.00,101.743,4.759,,,,20110105,220617,1.00 24AA64CBD990F3B9,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,110319,20110110,15000.00,97.125,5.253,,,,20110105,220617,1.00 905FC69F39EB46A5,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,110316,20110110,25000.00,101.771,3.478,,,,20110105,220617,1.00 C522C2A552A83480,P,671556FK9,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20210801,,,20110105,110129,20110110,100000.00,105.098,4.282,,,,20110105,220617,1.00 C6B9BC2FE1BC62B1,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110105,110156,20110110,5000.00,114.295,,,,,20110105,220617,1.00 C83AC23563DE6603,D,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20110105,110219,20110110,10000.00,109.047,,,,,20110105,220617,1.00 A719A1015824200A,D,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20110105,110215,20110110,10000.00,109.297,,,,,20110105,220617,1.00 E2CE83BFF7B3790B,D,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,110210,20110110,470000.00,91.509,,S,,,20110105,220617,1.00 B533C22D32FEF9BC,D,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,110210,20110110,470000.00,91.459,,P,,,20110105,220617,1.00 C267CC1F31B13BF1,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,110238,20110110,40000.00,99.000,,,,,20110105,220617,1.00 714821472A3843DC,S,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20110105,110328,20110110,10000.00,74.806,4.205,,,,20110105,220617,1.00 1395ED05B22ED04B,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110105,110329,20110110,5000.00,101.250,6.305,,,,20110105,220617,1.00 9054FA82EE018D38,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110105,110316,20110110,20000.00,80.349,3.200,,,,20110105,220617,1.00 FA4F365BA84C6629,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110105,110330,20110110,25000.00,99.828,5.293,,,,20110105,220617,1.00 B19E248A0E679656,P,122062JX1,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20151101,,,20110105,110200,20110110,35000.00,104.022,2.848,,,,20110105,220617,1.00 982843873B666EF8,P,122062JV5,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20131101,,,20110105,110200,20110110,35000.00,104.521,2.083,,,,20110105,220617,1.00 31D7518667DAF723,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110105,110314,20110110,20000.00,113.595,1.768,,,,20110105,220617,1.00 52A906A673B4C241,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110105,110319,20110110,10000.00,101.807,3.724,,,,20110105,220617,1.00 8A195C7B978A4348,D,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20110105,110256,20110110,25000.00,111.302,,,,,20110105,220617,1.00 00FFF7E457EE4EFB,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,110324,20110110,20000.00,104.777,4.795,,,,20110105,220617,1.00 9608EC35C7A0C341,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20110105,110324,20110110,75000.00,109.630,3.124,,,,20110105,220617,1.00 2CFA5CF7F2DF3078,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110105,110322,20110110,10000.00,99.158,5.112,,,,20110105,220617,1.00 FB642182D8B379E3,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20110105,110324,20110110,75000.00,108.380,,,,,20110105,220617,1.00 99B40AB5DB753210,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,110324,20110110,20000.00,102.776,,,,,20110105,220617,1.00 473B485CB24FCB4F,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20110105,110256,20110110,200000.00,105.925,,,,,20110105,220617,1.00 9ECE7E6D25FC8D63,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110105,110319,20110110,10000.00,101.707,,,,,20110105,220617,1.00 32D5E00A3F48E343,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110337,20110110,5000.00,102.250,7.375,,,,20110105,220617,1.00 884ED51D51ABD111,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110105,110331,20110110,25000.00,99.876,5.010,,,,20110105,220617,1.00 8EDE64E739D59410,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110105,110300,20110110,75000.00,114.648,2.750,,,,20110105,220617,1.00 7EE8CEB28D400185,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,110224,20110110,20000.00,92.000,5.715,,,,20110105,220617,1.00 B66A3587BCB7F12F,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110105,110329,20110110,10000.00,101.908,4.531,,,,20110105,220617,1.00 1B9185F7AC6A1B0C,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110105,110129,20110110,125000.00,105.347,1.120,,,,20110105,220617,1.00 6D141C0F11ED8A90,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110105,110300,20110110,100000.00,111.683,2.286,,,,20110105,220617,1.00 DF73AAFFB4F39789,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,110200,20110110,10000.00,99.998,,,,,20110105,220617,1.00 C7F6A898F162BF4A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110105,110234,20110110,15000.00,102.353,,,,,20110105,220617,1.00 AC399CB4EEBBACD5,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,110200,20110110,1000000.00,98.940,,,,,20110105,220617,1.00 6AB461CAA8D62D72,D,659579SZ0,NORTH HAVEN CONN ,20070123,4.000,20110715,,,20110105,110302,20110110,100000.00,101.741,,,,,20110105,220617,1.00 65140644AEAE6149,P,746189GN3,PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A,20050223,,20290701,,,20110105,101050,20110112,1MM+,100.000,0.000,,,,20110105,220617,1.00 90F94256E5ADE61E,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20110105,110336,20110110,10000.00,98.750,5.760,,,,20110105,220617,1.00 F15DFC53C3E6B631,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110105,110342,20110110,700000.00,99.900,5.513,,,,20110105,220617,1.00 98604C15DC9683E5,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,110335,20110110,100000.00,104.398,5.839,,,,20110105,220617,1.00 848A22AF899BC166,S,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20110105,110337,20110110,75000.00,112.223,3.000,,,,20110105,220617,1.00 06D63B4C566DBE83,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110105,110230,20110110,1000000.00,101.041,3.101,,,,20110105,220617,1.00 936EF8EAFD8712D7,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,110343,20110110,35000.00,87.962,6.000,,,,20110105,220617,1.00 97A3A051AE786AA2,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,110335,20110110,100000.00,104.398,,,,,20110105,220617,1.00 F6CC427F9ACA0007,D,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20110105,110337,20110110,75000.00,110.723,,,,,20110105,220617,1.00 A8F0DC42B100CDBB,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110105,110218,20110110,10000.00,112.333,,,,,20110105,220617,1.00 2030240E63C0D197,D,656178BR0,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20130901,,,20110105,110137,20110110,25000.00,101.228,,,,,20110105,220617,1.00 3050B64447E7602F,S,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20110105,110348,20110110,10000.00,101.211,3.500,,,,20110105,220617,1.00 4BB7BA247A6AAC82,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110105,110347,20110105,10000.00,102.144,0.601,,,,20110105,220617,1.00 A32B3CF69A625C32,S,67908NTK7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20210701,,,20110105,110334,20110110,15000.00,108.429,3.699,,,,20110105,220617,1.00 55C86A61B0444654,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,110356,20110110,25000.00,103.500,6.549,,,,20110105,220617,1.00 E2C78FF2B41A6A58,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,110343,20110110,100000.00,98.750,5.098,,,,20110105,220617,1.00 9582EC6EF8C4C36C,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110105,110333,20110110,50000.00,102.125,4.707,,,,20110105,220617,1.00 7B16F6500AF91DB4,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110105,110338,20110110,20000.00,106.000,2.703,,,,20110105,220617,1.00 475A7A7D00DA46FF,S,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20110105,110354,20110110,10000.00,110.569,2.840,,,,20110105,220617,1.00 88282A4D05556464,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,110354,20110110,10000.00,102.132,4.163,,,,20110105,220617,1.00 83114E8D55ACD86B,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,105000,20110110,50000.00,111.459,3.550,,,,20110105,220617,1.00 5B4C8E4E389395AE,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,110354,20110110,10000.00,100.257,,,,,20110105,220617,1.00 9F199A7AED020872,D,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20110105,110354,20110110,10000.00,109.319,,,,,20110105,220617,1.00 422141F98D8AA3DF,D,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110105,110000,20110110,25000.00,96.170,,,,,20110105,220617,1.00 4CE82F44D7002F8B,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20110105,110351,20110110,35000.00,94.914,4.950,,,,20110105,220617,1.00 464AC91017B89B21,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110105,110300,20110107,150000.00,100.977,1.118,,,,20110105,220617,1.00 12450F5BD2868E4E,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110105,110336,20110110,5000.00,100.691,4.700,,,,20110105,220617,1.00 DC6683EEDF59C7EF,P,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20110105,110127,20110110,210000.00,102.912,0.991,,,,20110105,220617,1.00 91A76037FBD810ED,P,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110105,110358,20110107,1MM+,104.774,0.400,,,,20110105,220617,1.00 05CB8FFCFBCD67D4,D,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110105,110325,20110110,100000.00,108.723,,P,,,20110105,220617,1.00 781C774AA3BAAC99,S,166409FF4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20161101,,,20110105,110300,20110110,50000.00,106.020,1.900,,,,20110105,220617,1.00 5A180A59C07F3CAE,P,804243UH4,SAUGUS MASS MUN PURP LN,20030215,3.875,20120215,,,20110105,110358,20110110,15000.00,101.594,2.393,,,,20110105,220617,1.00 AFAFD93C81698A05,D,233559RM7,DADE CNTY FLA SEAPORT REV ,19961101,5.500,20261001,,,20110105,110101,20110110,25000.00,99.516,,,,,20110105,220617,1.00 384E7392BA9E8506,D,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20110105,110256,20110110,10000.00,107.875,,,,,20110105,220617,1.00 CB3ECA4AD24C0967,D,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20110105,110255,20110110,10000.00,108.124,,,,,20110105,220617,1.00 D454B0A7EA42D392,S,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110105,110407,20110110,5000.00,90.042,2.806,,,,20110105,220617,1.00 4A1E405A32066FFC,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110105,110404,20110110,20000.00,108.103,3.878,,,,20110105,220617,1.00 AC5052455301F8EC,S,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20110105,110402,20110110,5000.00,103.785,4.426,,,,20110105,220617,1.00 93F21134A1EC196E,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110105,110404,20110110,20000.00,107.103,,,,,20110105,220617,1.00 04825654C0BE8D28,D,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20110105,110403,20110110,5000.00,102.285,,,,,20110105,220617,1.00 2A19D306B664FB22,D,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20110105,110402,20110110,5000.00,102.285,,,,,20110105,220617,1.00 7933A4E160FEA738,S,543291EX2,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,5.000,20280301,,,20110105,110400,20110110,10000.00,100.890,4.850,,,,20110105,220617,1.00 CC45EA5A670D2676,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110105,110400,20110110,35000.00,99.991,5.251,,,,20110105,220617,1.00 47092FCDB17FE844,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110105,110403,20110110,75000.00,106.885,4.000,,,,20110105,220617,1.00 4F5BE5FB73835AB5,P,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20110105,110350,20110110,100000.00,104.975,1.377,,,,20110105,220617,1.00 38622A8C70B347A1,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110105,110200,20110110,25000.00,51.392,,,,,20110105,220617,1.00 5FCDD424C659861D,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110105,110307,20110110,25000.00,97.309,,,,,20110105,220617,1.00 711B0653ACE0AD3C,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110105,110306,20110110,100000.00,109.804,,,,,20110105,220617,1.00 F042D79D4B8BEACD,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110105,110303,20110110,100000.00,109.854,,,,,20110105,220617,1.00 77B27FCAC46E08D9,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110105,110254,20110110,25000.00,97.559,,,,,20110105,220617,1.00 79B939271D090E2B,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110105,110400,20110110,25000.00,98.799,5.836,,,,20110105,220617,1.00 9682F92572D3C1E2,S,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110105,110336,20110105,1MM+,100.000,0.000,,,,20110105,220617,1.00 8B92642B42FAB884,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110105,110415,20110110,50000.00,100.750,4.458,,,,20110105,220617,1.00 1180C1BB64BBC3D0,P,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110105,110404,20110110,200000.00,102.957,4.531,,,,20110105,220617,1.00 95946D2793D4FD38,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110105,110415,20110110,50000.00,99.000,,,,,20110105,220617,1.00 D6F5E3404E645AF0,D,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110105,110336,20110105,1MM+,100.000,,,,,20110105,220617,1.00 22195B59C068EC5D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,110423,20110110,5000.00,100.450,4.861,,,,20110105,220617,1.00 1B6806B9F7880022,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110105,110423,20110110,10000.00,98.590,4.850,,,,20110105,220617,1.00 AE44B7499B319663,S,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20110105,110354,20110110,25000.00,107.047,1.500,,,,20110105,220617,1.00 69C74AC71EB2C8BC,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,110407,20110110,15000.00,104.196,1.665,,,,20110105,220617,1.00 D8462F191799663E,P,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,105758,20110110,1MM+,102.227,2.453,,,,20110105,220617,1.00 382CD102F52B29F8,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110105,110142,20110110,375000.00,98.975,,,,,20110105,220617,1.00 BF14FA20E2FFC91E,D,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20110105,110357,20110110,25000.00,107.047,,,,,20110105,220617,1.00 3F29E7613744E9CB,P,794199VY2,SALEM MASS MUN PURP LOAN,20071015,5.000,20111015,,,20110105,110400,20110110,25000.00,102.584,1.580,,,,20110105,220617,1.00 1F3D93663A62571C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110432,20110110,25000.00,101.850,4.751,,,,20110105,220617,1.00 88D8EABD0336864B,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110105,110425,20110110,20000.00,103.245,4.411,,,,20110105,220617,1.00 7ABBB6513309355F,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110105,110422,20110110,20000.00,105.597,4.250,,,,20110105,220617,1.00 0A276E4B2DBC6121,P,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20110105,110324,20110110,100000.00,107.101,1.192,,,,20110105,220617,1.00 58A7B89FAD16C5B9,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20110105,110428,20110110,10000.00,102.250,4.716,,,,20110105,220617,1.00 F617AF203EC45B35,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110105,110330,20110110,50000.00,99.750,,,,,20110105,220617,1.00 B199CDF6D471EB80,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20110105,110400,20110110,5000.00,97.237,5.208,,,,20110105,220617,1.00 7C7F512F960734EA,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,110436,20110110,40000.00,100.352,4.935,,,,20110105,220617,1.00 A738D291E14F5EBB,S,168520KH6,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20300801,,,20110105,110429,20110110,25000.00,95.783,5.350,,,,20110105,220617,1.00 9F74E5EF75EF0904,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,110428,20110110,100000.00,104.398,5.839,,,,20110105,220617,1.00 441C990296B3542A,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110105,110306,20110110,100000.00,109.804,,,,,20110105,220617,1.00 43EE83C01109AC9A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,110431,20110110,50000.00,99.993,5.000,,,,20110105,220617,1.00 91435590F36C9650,S,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20110105,110400,20110110,200000.00,107.228,1.060,,,,20110105,220617,1.00 228082048E96F37C,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20110105,110428,20110110,10000.00,100.250,,,,,20110105,220617,1.00 44C27F0AE7C3AAB1,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,110428,20110110,100000.00,104.398,,,,,20110105,220617,1.00 779CC8CCA02198C5,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,110431,20110110,50000.00,98.118,,,,,20110105,220617,1.00 6F79D11FC1A74892,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110444,20110110,5000.00,102.250,7.375,,,,20110105,220617,1.00 8FAAC49338AE2F5A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,110444,20110110,10000.00,104.750,6.359,,,,20110105,220617,1.00 160C7540740DBCE9,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110105,110400,20110110,190000.00,106.893,,,,,20110105,220617,1.00 97090F39E0CB71C9,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110105,110440,20110110,5000.00,100.000,4.499,,,,20110105,220617,1.00 977945705289ED0F,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110105,110400,20110110,190000.00,106.893,,,,,20110105,220617,1.00 7202387050112504,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110105,110444,20110110,25000.00,93.366,2.701,,,,20110105,220617,1.00 8F29AD26D045E4CF,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,110336,20110110,15000.00,99.000,5.072,,,,20110105,220617,1.00 A4E1707C6DD9245A,S,485106CF3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.750,20220401,,,20110105,110440,20110110,25000.00,104.660,4.000,,,,20110105,220617,1.00 2374C77818014340,S,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20110105,110346,20110107,15000.00,100.000,6.000,,,,20110105,220617,1.00 FC48754FE4164787,D,485106CF3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.750,20220401,,,20110105,110440,20110110,25000.00,102.785,,,,,20110105,220617,1.00 07D58E166E63E79C,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110105,110435,20110110,25000.00,93.266,,,,,20110105,220617,1.00 53E4B144E34923E2,D,092765AH9,BLAINE MINN CAP IMPT-SER A,20071115,4.000,20170201,,,20110105,105921,20110110,455000.00,109.265,,,,,20110105,220617,1.00 05E26113258A838C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,110447,20110110,5000.00,100.300,5.581,,,,20110105,220617,1.00 85EA8215B13E07F7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,110443,20110110,35000.00,94.282,5.372,,,,20110105,220617,1.00 FE337D9CD420BA3C,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110105,110407,20110110,190000.00,106.893,2.900,,,,20110105,220617,1.00 D5A1CEA3E358FCA3,S,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110105,110416,20110110,50000.00,110.314,1.810,,,,20110105,220617,1.00 1DCBF292DAF93E32,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110105,110412,20110131,10000.00,103.492,6.497,,,,20110105,220617,1.00 3B021744789CFFFF,S,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20110105,110400,20110110,200000.00,107.228,1.060,,,,20110105,220617,1.00 75152EABE97C19CA,S,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20110105,110400,20110110,500000.00,107.228,1.060,,,,20110105,220617,1.00 975B5AE0C7B88C8D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,110443,20110110,35000.00,92.434,,,,,20110105,220617,1.00 514C1B61DFB5F939,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110105,110416,20110105,1MM+,100.000,0.000,,,,20110105,220617,1.00 71E06453522540A0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,110451,20110110,10000.00,99.712,5.271,,,,20110105,220617,1.00 2FC1CEF60D4E3638,S,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20110105,110000,20110110,1MM+,105.929,0.710,,,,20110105,220617,1.00 A4A0A8E82EF401C4,S,281056CQ2,EDISON TWP N J BRD ED REF,20030201,4.000,20160701,,,20110105,110419,20110110,10000.00,102.739,3.161,,,,20110105,220617,1.00 490193E7418ED135,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110105,110454,20110110,180000.00,100.250,3.855,,,,20110105,220617,1.00 98918F4661E01B09,S,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20110105,110446,20110110,90000.00,103.156,4.420,,,,20110105,220617,1.00 F980F5033AAEEF78,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,110450,20110110,25000.00,106.348,5.557,,,,20110105,220617,1.00 A7F3F45EC2B81C2C,S,983323NZ5,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20160501,,,20110105,110451,20110110,25000.00,114.022,2.650,,,,20110105,220617,1.00 274F12139A90A69F,S,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20110105,110400,20110110,100000.00,107.228,1.060,,,,20110105,220617,1.00 8D1CC528A8A9AB50,D,281056CQ2,EDISON TWP N J BRD ED REF,20030201,4.000,20160701,,,20110105,110400,20110110,10000.00,102.738,,,,,20110105,220617,1.00 5E17496F998177E8,S,659579SZ0,NORTH HAVEN CONN ,20070123,4.000,20110715,,,20110105,110400,20110110,100000.00,101.793,0.500,,,,20110105,220617,1.00 CF40ED98050A60AD,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20110105,110400,20110110,100000.00,103.117,0.650,,,,20110105,220617,1.00 C656FE1777624A44,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20110105,110446,20110110,25000.00,100.699,3.845,,,,20110105,220617,1.00 CA8B481CF2EB6C48,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,110238,20110110,250000.00,99.625,,P,,,20110105,220617,1.00 6EAE46CAD4139FC8,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,105000,20110110,250000.00,111.459,3.550,,,,20110105,220617,1.00 903A877B6F9748DD,D,543291EU8,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20250301,,,20110105,110342,20110110,60000.00,98.000,,,,,20110105,220617,1.00 1A8F4C28A7C24C23,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,110430,20110110,250000.00,99.700,,S,,,20110105,220617,1.00 DD0E39B33E3A68E3,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,110450,20110110,25000.00,104.398,,,,,20110105,220617,1.00 78F3ED4D2A92DE59,D,983323NZ5,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20160501,,,20110105,110451,20110110,25000.00,112.772,,,,,20110105,220617,1.00 07904E312841F7D2,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,110503,20110110,10000.00,102.767,4.051,,,,20110105,220617,1.00 C478E0C2FA6D0DCE,S,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,110448,20110110,50000.00,106.769,4.000,,,,20110105,220617,1.00 BF79D8D1FEA9D123,S,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110105,110450,20110110,25000.00,105.097,4.096,,,,20110105,220617,1.00 891C7CBD8690AAFD,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110105,110455,20110110,25000.00,104.375,4.244,,,,20110105,220617,1.00 9A5C5540035FB845,D,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110105,110450,20110110,25000.00,102.780,,,,,20110105,220617,1.00 2EF602424488092E,P,254839X24,DISTRICT COLUMBIA REV VAR-COUNCIL FOREIGN RELATIONS,20070814,,20420801,,,20110105,110229,20110105,1000000.00,100.000,0.000,,,,20110105,220617,1.00 A788CA6C5889AA63,S,85732MBF3,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.250,20250115,,,20110105,110450,20110107,5000.00,92.050,5.048,,,,20110105,220617,1.00 0E67466C5008A2EC,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110105,110425,20110110,25000.00,104.238,3.510,,,,20110105,220617,1.00 4FD455A579960A97,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110105,110438,20110110,10000.00,101.807,3.724,,,,20110105,220617,1.00 36C4E3471C03BFBE,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110105,110450,20110110,5000.00,100.282,4.777,,,,20110105,220617,1.00 A6DBF8103BA1C64A,P,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20110105,110355,20110110,100000.00,99.000,4.222,,,,20110105,220617,1.00 3C6C9A6795ECCE9E,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,110502,20110118,25000.00,102.327,6.250,,,,20110105,220617,1.00 4AC77F931D5B93D4,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110105,110237,20110110,25000.00,104.238,,,,,20110105,220617,1.00 7F423AD183F779BB,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110105,110438,20110110,10000.00,101.707,,,,,20110105,220617,1.00 80FDBA502533A6A2,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110105,110358,20110110,75000.00,105.463,,,,,20110105,220617,1.00 0BEBE87F7757F60D,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110105,110450,20110110,5000.00,100.122,,,,,20110105,220617,1.00 D582C3CF01905DB6,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,110508,20110110,50000.00,102.653,4.250,,,,20110105,220617,1.00 87A51B7DF4A2B8C8,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110105,110500,20110110,50000.00,102.920,3.086,,,,20110105,220617,1.00 F38A3E47FA17F6AC,P,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20110105,110503,20110110,15000.00,99.102,4.374,,,,20110105,220617,1.00 774ED5FC52AC383E,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110105,110400,20110110,20000.00,102.745,,,,,20110105,220617,1.00 2C359D9C7464D2DC,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110105,110509,20110110,30000.00,99.719,5.021,,,,20110105,220617,1.00 5515C7D69EB7390B,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110105,110501,20110110,50000.00,98.724,,,,,20110105,220617,1.00 FF37CE2BFCB5E5D9,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110105,110459,20110110,30000.00,98.669,,,,,20110105,220617,1.00 055AC1E25C5965CD,D,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110105,110013,20110110,500000.00,98.753,,P,,,20110105,220617,1.00 48821255DFBED82F,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,110402,20110110,1MM+,97.750,,S,,,20110105,220617,1.00 1916925860FBC253,D,391577LF8,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20150801,,,20110105,110400,20110110,220000.00,109.621,,,,,20110105,220617,1.00 DD501B9B908A848D,S,079203EC5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20170501,,,20110105,110457,20110110,30000.00,111.007,3.067,,,,20110105,220617,1.00 4EDD2B5CBF276F0C,P,650028GB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20130315,,,20110105,110458,20110110,125000.00,107.802,1.356,,,,20110105,220617,1.00 3F6AE3F872939F7E,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110105,110451,20110110,5000.00,97.200,5.442,,,,20110105,220617,1.00 D1FAB72D801B8CE9,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110105,105700,20110110,1MM+,109.448,2.173,,,,20110105,220617,1.00 1A530BCA01A4C90B,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110105,110444,20110110,5000.00,97.000,,,,,20110105,220617,1.00 21601EAA8FB9C1CA,S,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20110105,110213,20110110,100000.00,105.690,1.100,,,,20110105,220617,1.00 00B2AA2203F48AFD,P,682462DW3,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY-A,19980615,5.000,20130101,,,20110105,110516,20110110,20000.00,100.399,4.138,,,,20110105,220617,1.00 9B4B8D7972D15861,D,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110105,110402,20110110,200000.00,103.032,,,,,20110105,220617,1.00 43B2C7BA70685454,D,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110105,110406,20110110,30000.00,96.019,,,,,20110105,220617,1.00 11E3F14B674A2E5B,S,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20110105,110500,20110110,200000.00,106.098,1.755,,,,20110105,220617,1.00 E8231077313237D9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110518,20110110,5000.00,101.850,4.751,,,,20110105,220617,1.00 220F3D7FDD534CB2,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,110519,20110110,55000.00,102.299,4.636,,,,20110105,220617,1.00 7217C1ADC3A8F502,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,110520,20110110,5000.00,99.850,5.010,,,,20110105,220617,1.00 5AA03727E13880A3,P,678519BP3,OKLAHOMA CITY OKLA ,20020301,5.000,20220301,,,20110105,110521,20110107,5000.00,102.119,3.106,,,,20110105,220617,1.00 3D5DB521EE121D05,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110105,110522,20110110,5000.00,98.000,5.151,,,,20110105,220617,1.00 2A5EEBBA1E6E820C,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110105,110505,20110110,100000.00,96.865,5.277,,,,20110105,220617,1.00 1972CE95D4E75B76,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110105,110511,20110110,300000.00,107.300,2.600,,,,20110105,220617,1.00 CBB997A7102B93E7,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,110511,20110110,20000.00,99.257,5.048,,,,20110105,220617,1.00 EBC6494B77AE76D6,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110105,110511,20110110,25000.00,99.000,5.090,,,,20110105,220617,1.00 52AD1C8210E72563,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,110522,20110110,10000.00,101.423,4.803,,,,20110105,220617,1.00 31F6A5AC38229847,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20110105,110211,20110110,10000.00,94.017,5.600,,,,20110105,220617,1.00 FEDE9D42EEBA752E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,110525,20110107,75000.00,92.378,6.019,,,,20110105,220617,1.00 B967212E5774F65D,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110525,20110110,10000.00,102.250,7.375,,,,20110105,220617,1.00 40FA3A5D9C114847,S,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110105,110521,20110110,25000.00,103.037,4.455,,,,20110105,220617,1.00 82C59C9DF1E84946,D,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20110105,110446,20110110,25000.00,100.699,,,,,20110105,220617,1.00 C183F8E24F11188F,D,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110105,110521,20110110,25000.00,102.780,,,,,20110105,220617,1.00 65AB2561602485B2,S,67760HFM8,OHIO ST TPK COMMN TPK REV ,20010701,5.500,20150215,,,20110105,110356,20110107,1MM+,100.558,0.200,,,,20110105,220617,1.00 CAA68A333EE0694D,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110105,110410,20110106,1MM+,89.226,5.950,,,,20110105,220617,1.00 F7E87B01FC0F2089,P,391577LF8,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20150801,,,20110105,110400,20110110,220000.00,109.621,2.740,,,,20110105,220617,1.00 57556DD4D73BBD6C,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,,,20110105,105900,20110110,1MM+,103.360,6.369,,,,20110105,220617,1.00 53A877497EB44152,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,110525,20110110,20000.00,100.700,4.597,,,,20110105,220617,1.00 214B63BED2C0A45D,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110105,110129,20110110,20000.00,110.145,1.750,,,,20110105,220617,1.00 1E0E1E76B7337B30,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110105,105343,20110110,100000.00,89.814,5.750,,,,20110105,220617,1.00 49472AFD68D55BF1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,110242,20110110,1MM+,94.192,,P,,,20110105,220617,1.00 12A3D278F976BC5D,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20110105,110530,20110110,10000.00,96.750,4.164,,,,20110105,220617,1.00 ED41976845FAAF6D,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110105,110533,20110110,50000.00,98.530,5.113,,,,20110105,220617,1.00 1A9911E0C958DE09,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110105,110532,20110110,30000.00,92.409,6.600,,,,20110105,220617,1.00 479D6B35A13E00C3,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20110105,110527,20110110,10000.00,91.767,5.750,,,,20110105,220617,1.00 B1106F74FDB8EC6C,S,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20110105,110528,20110110,10000.00,103.013,2.833,,,,20110105,220617,1.00 928115682C97A897,S,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20110105,110532,20110110,25000.00,117.417,2.039,,,,20110105,220617,1.00 288BB3C2D3DCD541,S,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,,,20110105,110320,20110110,20000.00,101.993,4.200,,,,20110105,220617,1.00 7298D31D82552F17,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20110105,110527,20110110,10000.00,90.017,,,,,20110105,220617,1.00 93B21BF3A4B454E6,P,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20110105,110500,20110110,25000.00,104.033,1.340,,,,20110105,220617,1.00 29843DA51D9CEF4E,D,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20110105,110528,20110110,10000.00,102.263,,,,,20110105,220617,1.00 94819F92C8296115,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110533,20110110,10000.00,101.850,4.751,,,,20110105,220617,1.00 F3624384E1B7F8B9,D,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20110105,110435,20110110,30000.00,113.208,,,,,20110105,220617,1.00 C94F5A3D63748AA1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110541,20110110,5000.00,101.850,4.751,,,,20110105,220617,1.00 68608367DAFE51A9,P,491308T36,KENTUCKY HSG CORP HSG REV SER E,19981001,4.750,20170701,,,20110105,110534,20110110,75000.00,99.052,4.923,,,,20110105,220617,1.00 40FC9497C3191AAE,S,6037893L0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20220201,,,20110105,110536,20110110,100000.00,103.978,3.143,,,,20110105,220617,1.00 FF0D3312CB26460D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,110538,20110110,25000.00,106.383,5.530,,,,20110105,220617,1.00 441C989D1A1CBFF8,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110105,110542,20110110,5000.00,81.104,,,,,20110105,220617,1.00 C3479E0C58CB2BE2,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110105,110538,20110110,10000.00,106.750,3.721,,,,20110105,220617,1.00 9836AB11179E7ED6,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20110105,110501,20110110,20000.00,87.113,,,,,20110105,220617,1.00 830B9B0EDD349C0F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,110509,20110110,10000.00,99.148,,,,,20110105,220617,1.00 E3424FEFCF4DA06A,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,110538,20110110,25000.00,104.383,,,,,20110105,220617,1.00 965AE03734BD3DBB,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110105,110538,20110110,10000.00,105.750,,,,,20110105,220617,1.00 F93304ECF03E1443,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110105,110358,20110110,75000.00,105.338,,,,,20110105,220617,1.00 87D2CEBCC93B51F4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,110546,20110110,10000.00,91.378,6.109,,,,20110105,220617,1.00 D2A171456803079E,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110105,110537,20110110,10000.00,100.500,4.926,,,,20110105,220617,1.00 4653EDD416D80CDC,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110105,110541,20110110,5000.00,105.000,4.240,,,,20110105,220617,1.00 3080EC8DD056A760,P,731367DD7,POLK CNTY ORE SCH DIST NO 002 REF,20011001,5.375,20120615,,,20110105,105955,20110107,1MM+,106.685,0.697,,,,20110105,220617,1.00 499CA02C03528432,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110105,110533,20110110,25000.00,107.290,2.973,,,,20110105,220617,1.00 3CCA2B5787DD5A10,S,254839E66,DISTRICT COLUMBIA REV VAR-AMERICAN PSYC ASSN,20030327,,20280301,,,20110105,110512,20110105,100000.00,100.000,0.000,,,,20110105,220617,1.00 7600D41201C66264,S,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20110105,110400,20110110,30000.00,113.333,2.200,,,,20110105,220617,1.00 F0C819DCA6B778D3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110105,110545,20110110,20000.00,94.681,5.422,,,,20110105,220617,1.00 FB727DE4295E5F4D,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110105,110541,20110110,5000.00,103.000,,,,,20110105,220617,1.00 C76FEB96E4DBE810,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110105,110531,20110110,5000.00,93.093,5.750,,,,20110105,220617,1.00 D2AECA736FA4EBA7,D,857322Q95,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20111215,,,20110105,110546,20110110,25000.00,102.810,,,,,20110105,220617,1.00 CB68BB9AFD8A3185,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110105,110536,20110110,50000.00,104.597,4.318,,,,20110105,220617,1.00 C603528256528AD1,S,658203D50,NORTH CAROLINA MUN PWR AGY SER A-FGIC TCRS,20030304,5.500,20120101,,,20110105,110545,20110110,25000.00,103.693,1.665,,,,20110105,220617,1.00 EE10145EDB0B1362,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20110105,110547,20110110,10000.00,99.999,5.208,,,,20110105,220617,1.00 1A1E69BFBC15E6D2,S,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110105,110550,20110110,30000.00,96.269,4.666,,,,20110105,220617,1.00 52B7BABD1CA0CBCB,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20110105,110056,20110110,700000.00,101.511,2.800,,,,20110105,220617,1.00 53AC7B65DE2A6188,D,658203D50,NORTH CAROLINA MUN PWR AGY SER A-FGIC TCRS,20030304,5.500,20120101,,,20110105,110545,20110110,25000.00,103.568,,,,,20110105,220617,1.00 3A78042AD19F3FE9,D,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20110105,110547,20110110,10000.00,98.389,,,,,20110105,220617,1.00 C19311FF4B16EC86,D,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110105,110402,20110110,30000.00,96.269,,,,,20110105,220617,1.00 A76124C6E74260A6,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,110500,20110110,60000.00,98.165,5.596,,,,20110105,220617,1.00 D5150A44323D64DC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110553,20110110,50000.00,101.850,4.751,,,,20110105,220617,1.00 CBDDA5259B1D3B9D,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110557,20110110,5000.00,102.250,7.375,,,,20110105,220617,1.00 5203675C73D3FCDB,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110105,110412,20110110,1MM+,100.209,4.971,,,,20110105,220617,1.00 588DB83DB6BF6A68,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,110500,20110110,1000000.00,93.120,,,,,20110105,220617,1.00 B62A2BCE844F5CEA,P,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110105,110112,20110110,1MM+,102.475,4.683,,,,20110105,220617,1.00 87F7DE087708EF98,P,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20110105,110555,20110110,100000.00,103.135,1.356,,,,20110105,220617,1.00 F3843D265D5B9433,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110105,110551,20110110,10000.00,97.160,5.497,,,,20110105,220617,1.00 26105FF97F36EB7F,S,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20110105,110602,20110110,20000.00,103.013,2.833,,,,20110105,220617,1.00 48A62AE6CB6A11FC,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110105,110602,20110110,10000.00,97.020,5.517,,,,20110105,220617,1.00 24CA471132F4C257,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110604,20110110,10000.00,101.850,4.751,,,,20110105,220617,1.00 DBA89F5B83D46D67,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,110605,20110110,5000.00,92.378,6.019,,,,20110105,220617,1.00 9E82191930E67AF6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,110607,20110110,10000.00,97.737,5.200,,,,20110105,220617,1.00 46F4064495CD66DE,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110105,110551,20110110,10000.00,97.060,,,,,20110105,220617,1.00 BB51B45F486471DD,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,,,20110105,103158,20110110,35000.00,100.350,,P,,,20110105,220617,1.00 FDBE5A83E39382F8,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,,,20110105,102952,20110110,35000.00,101.100,,S,,,20110105,220617,1.00 5D48229BB5B80C3A,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,110517,20110110,1MM+,94.252,,S,,,20110105,220617,1.00 F5FD4B7643BD8CAC,D,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20110105,110602,20110110,20000.00,102.262,,,,,20110105,220617,1.00 A1D7DBC4DC7A8B78,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,105800,20110110,200000.00,58.629,,P,,,20110105,220617,1.00 862D68D948180E4D,S,804354J82,SAUK RAPIDS MINN REF-WTR & SWR-SER B,20100401,2.000,20160201,,,20110105,110600,20110110,10000.00,99.760,2.050,,,,20110105,220617,1.00 BB39F7F01C729931,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110105,110612,20110110,10000.00,93.550,5.488,,,,20110105,220617,1.00 CD4D15A1D278CFC3,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110105,110604,20110110,30000.00,100.704,4.853,,,,20110105,220617,1.00 FFB4380D7465E320,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,110300,20110110,25000.00,99.992,5.000,,,,20110105,220617,1.00 575AFF54CAFB971B,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110105,110610,20110110,25000.00,106.948,2.382,,,,20110105,220617,1.00 5FA5E6F3D9E05F66,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,110603,20110110,40000.00,99.257,5.048,,,,20110105,220617,1.00 565FD4230B7B9830,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,110315,20110110,1000000.00,98.815,,P,,,20110105,220617,1.00 185935F869563C79,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110105,110610,20110110,25000.00,105.698,,,,,20110105,220617,1.00 CD87FEF18EB62552,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110105,110504,20110110,100000.00,97.490,,,,,20110105,220617,1.00 FA664C2B0767DFE6,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110105,110500,20110110,300000.00,106.162,,,,,20110105,220617,1.00 C464D5D1EA52CB87,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,110507,20110110,20000.00,96.632,,,,,20110105,220617,1.00 2F2D06A65ACFBEB0,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,110503,20110110,20000.00,96.882,,,,,20110105,220617,1.00 999BACFE08C6AE29,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110105,110504,20110110,300000.00,106.222,,,,,20110105,220617,1.00 215C559473D331E7,D,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20110105,110512,20110110,25000.00,103.745,,,,,20110105,220617,1.00 02DA6971497CC204,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110616,20110110,20000.00,102.250,7.375,,,,20110105,220617,1.00 F9DFA477F8C9CED6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,110611,20110110,20000.00,99.850,5.010,,,,20110105,220617,1.00 F8EEFB0EFD0A5703,S,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20110105,110519,20110110,25000.00,103.944,1.931,,,,20110105,220617,1.00 D2FD2E9897D0C1A9,D,655158AN3,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20150215,,,20110105,110500,20110110,100000.00,87.314,,S,,,20110105,220617,1.00 DAD7EA4C28895411,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110105,110615,20110110,10000.00,100.000,5.125,,,,20110105,220617,1.00 0BFCE9876C54D8A3,D,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20110105,110506,20110110,25000.00,103.844,,,,,20110105,220617,1.00 EBF93B1BB3F4B82D,D,857322Q95,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20111215,,,20110105,110553,20110110,25000.00,102.810,,,,,20110105,220617,1.00 0C3BDDBA5982DEBE,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110105,110544,20110110,50000.00,99.530,,,,,20110105,220617,1.00 17AAFA16CE27E9A4,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,105312,20110110,1MM+,97.300,,,,,20110105,220617,1.00 4C0AD6174E8D95EF,D,503768JH7,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20151101,,,20110105,110547,20110110,200000.00,110.712,,S,,,20110105,220617,1.00 5AB15A816FE929CC,D,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20110105,110554,20110110,100000.00,103.435,,P,,,20110105,220617,1.00 DF2557EB2002D2AB,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110105,110554,20110110,75000.00,114.648,,,,,20110105,220617,1.00 313DE1729099DFAC,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110105,110620,20110110,160000.00,115.137,2.100,,,,20110105,220617,1.00 92D67D4C980FABF5,S,942833SZ8,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20200601,,,20110105,110503,20110110,250000.00,104.271,3.410,,,,20110105,220617,1.00 BB21C6ED20195DE2,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110105,110400,20110110,130000.00,98.392,,,,,20110105,220617,1.00 A72ABBFD3A7F2C22,S,67908NTK7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20210701,,,20110105,110614,20110110,10000.00,108.429,3.699,,,,20110105,220617,1.00 DD2925EC3EF733FE,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110105,110627,20110105,5000.00,80.294,6.666,,,,20110105,220617,1.00 49ED40987E41BB23,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110628,20110110,5000.00,101.850,4.751,,,,20110105,220617,1.00 58496F9D0978C885,P,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20110105,110139,20110110,215000.00,106.147,1.278,,,,20110105,220617,1.00 4B23448CC72BFBA6,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,110622,20110110,20000.00,106.746,4.491,,,,20110105,220617,1.00 421F7CE7BB9505BF,S,566200DV0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.000,20120115,Y,,20110105,110213,20110120,60000.00,103.036,,,,,20110105,220617,1.00 2C064F8294D7C7AF,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110105,110532,20110110,100000.00,103.222,,,,,20110105,220617,1.00 7AE91BF71A63BBF2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110633,20110110,35000.00,101.850,4.751,,,,20110105,220617,1.00 580620D331F32334,P,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20110105,110533,20110110,25000.00,116.255,2.258,,,,20110105,220617,1.00 322A60BF9E6948DA,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20110105,110633,20110110,200000.00,105.178,2.022,,,,20110105,220617,1.00 8CE5C8DE99443C7E,S,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20110105,110630,20110110,50000.00,107.113,2.890,,,,20110105,220617,1.00 7D7BB2BFD892FE7E,S,67908NTK7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20210701,,,20110105,110633,20110110,25000.00,108.429,3.699,,,,20110105,220617,1.00 004D3D21F28F5F4A,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110105,110500,20110110,20000.00,92.556,,,,,20110105,220617,1.00 D94E7D72E4AF246B,D,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20110105,110630,20110110,50000.00,105.613,,,,,20110105,220617,1.00 E328500E595D916A,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110105,110420,20110110,500000.00,109.560,2.250,,,,20110105,220617,1.00 5B253102D85C3035,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,110600,20110110,25000.00,100.814,4.603,,,,20110105,220617,1.00 44C5CA513B04DC93,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110637,20110110,5000.00,102.250,7.375,,,,20110105,220617,1.00 9587602F35C7B531,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,110639,20110110,40000.00,98.590,5.093,,,,20110105,220617,1.00 A974CB921D656B5A,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110105,103105,20110110,15000.00,81.821,3.756,,,,20110105,220617,1.00 D3224BB47EED73D1,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110105,110539,20110120,100000.00,93.125,5.038,,,,20110105,220617,1.00 FCFE83F1BB8CC73B,S,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20110105,110639,20110110,55000.00,105.199,4.325,,,,20110105,220617,1.00 9D78ABD053BC7463,S,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20110105,110100,20110110,150000.00,111.410,1.570,,,,20110105,220617,1.00 87FD61BC87F98C31,D,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20110105,110639,20110110,55000.00,104.699,,,,,20110105,220617,1.00 348C711368792F97,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,110622,20110110,20000.00,104.652,,,,,20110105,220617,1.00 5ECFB10401694A77,P,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20110105,110600,20110110,75000.00,104.483,1.406,,,,20110105,220617,1.00 91E661AAF062D412,P,093230BW9,BLANCHARD LA WTR REV REF,20050524,4.400,20200301,,,20110105,110611,20110105,15000.00,91.634,5.578,,,,20110105,220617,1.00 FB8CD1E6B5B6C4BB,S,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20110105,110642,20110110,25000.00,110.007,3.572,,,,20110105,220617,1.00 3E65E3948AA7365B,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110105,110123,20110110,250000.00,101.770,,,,,20110105,220617,1.00 F971596A7628F94C,S,408054YY4,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20160201,,,20110105,110634,20110110,50000.00,104.331,2.093,,,,20110105,220617,1.00 7001DF35E794D522,S,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20110105,110620,20110110,25000.00,102.281,3.582,,,,20110105,220617,1.00 4A0923A1BD4652E2,P,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,110611,20110106,1000000.00,97.000,5.349,,,,20110105,220617,1.00 F6BA88DC2AF0E49B,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110105,110646,20110110,60000.00,113.148,1.250,,,,20110105,220617,1.00 883B71437F56F2B9,P,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20110105,110520,20110110,170000.00,115.876,2.070,,,,20110105,220617,1.00 BA85EB7EF60E181C,S,722630HF0,PINE ISLAND MINN REF-ASSISTED LIVING PROJ-SER B,20030601,4.350,20230201,,,20110105,110500,20110110,170000.00,100.940,3.959,,,,20110105,220617,1.00 3B6582D841E7ED70,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20110105,110450,20110105,150000.00,108.446,1.295,,,,20110105,220617,1.00 6E2E8F1E9CADED5B,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110105,110421,20110106,200000.00,106.438,0.880,,,,20110105,220617,1.00 E85B08C924752A0E,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110105,110643,20110110,20000.00,107.769,4.221,,,,20110105,220617,1.00 4A5D47B79E522EA4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110105,110543,20110118,20000.00,103.492,6.499,,,,20110105,220617,1.00 0EE06EB5F27E92CE,D,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20110105,110645,20110110,25000.00,108.112,,,,,20110105,220617,1.00 FF61B676E15AE71E,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110105,110636,20110110,60000.00,112.548,,,,,20110105,220617,1.00 FECF655722B46BB6,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110105,110643,20110110,20000.00,106.518,,,,,20110105,220617,1.00 73FC09FBCFFC2DD5,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20110105,110600,20110110,20000.00,100.000,5.000,,,,20110105,220617,1.00 9829E229E38E9CAB,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110105,110600,20110110,10000.00,99.998,4.999,,,,20110105,220617,1.00 DEB81B3DE4FEB826,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110105,110600,20110110,5000.00,98.984,5.200,,,,20110105,220617,1.00 FBAFC8F6BAEDBF0D,S,908219DW5,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20180501,,,20110105,110647,20110110,40000.00,103.313,3.313,,,,20110105,220617,1.00 A6B97F1628EC5BE0,S,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20110105,110650,20110110,20000.00,108.868,3.220,,,,20110105,220617,1.00 78ACD0748C0877C3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,110650,20110110,25000.00,107.841,5.430,,,,20110105,220617,1.00 B407017797F09D95,D,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20110105,110533,20110110,25000.00,116.254,,,,,20110105,220617,1.00 C3D433AF8DAA4E33,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20110105,110650,20110110,20000.00,107.618,,,,,20110105,220617,1.00 AAFE7E25BE3A7891,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,110650,20110110,25000.00,105.841,,,,,20110105,220617,1.00 DE84E9630A693D88,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,110556,20110110,40000.00,96.632,,,,,20110105,220617,1.00 26EBC332D08BE949,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,110551,20110110,40000.00,96.882,,,,,20110105,220617,1.00 2DC19F2E1C69C458,P,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20110105,110657,20110107,5000.00,100.980,4.764,,,,20110105,220617,1.00 49704E95ACEAC0A6,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110105,110638,20110110,415000.00,114.398,1.575,,,,20110105,220617,1.00 9F3952FA239B3C80,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,110610,20110110,20000.00,99.992,5.000,,,,20110105,220617,1.00 EC9F89A728635A2D,P,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20110105,110657,20110106,1MM+,103.694,0.501,,,,20110105,220617,1.00 F367A0BF6615BB1E,P,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110105,110323,20110110,1MM+,115.814,1.960,,,,20110105,220617,1.00 9DB4ECADABE55E4C,S,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20110105,110500,20110110,90000.00,103.156,4.420,,,,20110105,220617,1.00 6138A544E1EEB790,P,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20110105,110500,20110110,90000.00,103.156,4.420,,,,20110105,220617,1.00 B894C245CC0B5D0E,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,110600,20110110,1MM+,104.512,,,,,20110105,220617,1.00 F28CEB25EB76089A,D,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20110105,110657,20110106,1MM+,103.704,,,,,20110105,220617,1.00 E3F5F1B595E8CB00,S,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20110105,110540,20110105,1MM+,101.125,0.280,,,,20110105,220617,1.00 090BAD25E3AA26D2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,110703,20110110,15000.00,102.750,5.010,,,,20110105,220617,1.00 4D1DFCBA162248BA,P,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,110614,20110110,1MM+,75.462,7.250,,,,20110105,220617,1.00 53E68078D7955164,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,110600,20110110,1MM+,104.512,3.800,,,,20110105,220617,1.00 A82B2F6A31DB4465,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110105,110656,20110110,25000.00,97.759,4.196,,,,20110105,220617,1.00 5A64568096C68F9E,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110105,110600,20110110,25000.00,96.259,,,,,20110105,220617,1.00 B0A5DC4BBFC86ABF,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,110658,20110110,30000.00,100.624,3.700,,,,20110105,220617,1.00 E743EA332FFADE4F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,110500,20110110,5000.00,88.045,,,,,20110105,220617,1.00 DD601584C4001F9D,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110105,110656,20110110,25000.00,96.259,,,,,20110105,220617,1.00 1A78B2EFB8CED719,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110105,110716,20110110,250000.00,101.915,4.600,,,,20110105,220617,1.00 5CD66B864B7514F6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110719,20110110,5000.00,101.850,4.751,,,,20110105,220617,1.00 38B8DD34095D6422,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,110658,20110110,5000.00,98.028,5.117,,,,20110105,220617,1.00 68153384BE9BCDCC,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110105,110704,20110110,20000.00,92.500,5.016,,,,20110105,220617,1.00 6DEC536D062CD5A4,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110105,110500,20110110,100000.00,103.983,3.432,,,,20110105,220617,1.00 466EA530215510A6,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110105,110609,20110110,215000.00,114.523,1.550,,,,20110105,220617,1.00 F16F0B4442C2645F,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110105,110609,20110110,200000.00,114.523,1.550,,,,20110105,220617,1.00 B50002B03178BB2C,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110105,110503,20110110,100000.00,97.550,,,,,20110105,220617,1.00 761AEC155825D5FC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,110717,20110110,5000.00,90.045,6.020,,,,20110105,220617,1.00 09DF17FA16B1374E,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20110105,110715,20110110,20000.00,94.123,4.900,,,,20110105,220617,1.00 0B3629E748B7D11D,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110105,110718,20110110,5000.00,96.430,5.266,,,,20110105,220617,1.00 D23AD89158A17E60,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20110105,110610,20110110,25000.00,102.181,,,,,20110105,220617,1.00 FC3AD81076C1B3D1,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110105,105501,20110110,375000.00,98.875,,,,,20110105,220617,1.00 23BE5E9510580C8A,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110105,110707,20110110,25000.00,106.402,3.137,,,,20110105,220617,1.00 0E6875ACD51B58D8,S,745235K42,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20260701,,,20110105,110714,20110110,25000.00,106.023,5.023,,,,20110105,220617,1.00 6260CF9E8BCA60C6,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20110105,110723,20110110,5000.00,60.103,5.126,,,,20110105,220617,1.00 ADE49344548BDA97,D,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110105,110439,20110110,250000.00,105.614,,,,,20110105,220617,1.00 44FB341ACF9F55C5,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110105,110610,20110110,1000000.00,99.375,,P,,,20110105,220617,1.00 C96FA3D223FAA1A2,D,503768JH7,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20151101,,,20110105,110705,20110110,200000.00,110.612,,P,,,20110105,220617,1.00 1CDD00556DA55EF7,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110105,110314,20110110,20000.00,112.550,,,,,20110105,220617,1.00 6A5BDDF98EDA0851,S,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20110105,110700,20110110,75000.00,107.905,1.650,,,,20110105,220617,1.00 8D0D7507CC4C3502,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,110700,20110110,25000.00,97.932,5.615,,,,20110105,220617,1.00 304B625405F9F2F4,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110105,110700,20110110,10000.00,99.998,4.999,,,,20110105,220617,1.00 1DAC955D3765A06E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110733,20110110,15000.00,101.850,4.751,,,,20110105,220617,1.00 C87B09BE7005CFD5,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20110105,110723,20110110,5000.00,58.925,,,,,20110105,220617,1.00 95449B96C9CB66B2,S,68607H5X0,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.437,20240501,,,20110105,110707,20110110,20000.00,99.402,5.500,,,,20110105,220617,1.00 1B6D13D98D94544E,S,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20110105,110700,20110110,10000.00,96.300,5.378,,,,20110105,220617,1.00 A9FEA6757B842FF7,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110105,110720,20110119,15000.00,118.992,3.638,,,,20110105,220617,1.00 D62B80E4CD2D0C3E,D,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20110105,110249,20110110,5000.00,104.030,,,,,20110105,220617,1.00 34DCFF6B50179398,P,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110105,110725,20110110,150000.00,101.948,1.330,,,,20110105,220617,1.00 5700912F8ADAA058,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,110730,20110110,50000.00,98.627,5.089,,,,20110105,220617,1.00 D04569287AA43432,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,110732,20110110,50000.00,99.875,5.010,,,,20110105,220617,1.00 3E9EE777C066A63B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110105,110237,20110110,15000.00,102.104,,,,,20110105,220617,1.00 146B273ACB0A70B0,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20110105,110729,20110110,50000.00,101.820,1.001,,,,20110105,220617,1.00 C049BC9EAF1FCA32,P,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20110105,105932,20110105,1MM+,100.000,,,,,20110105,220617,1.00 D6B2364D481703A4,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20110105,110026,20110105,1MM+,100.000,,,,,20110105,220617,1.00 FA052EFC7A1BC8C9,D,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20110105,105950,20110110,10000.00,93.960,,,,,20110105,220617,1.00 AFCCAA690C17B977,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110105,110720,20110119,15000.00,117.116,,,,,20110105,220617,1.00 2BFC72A11FD8664B,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110105,110725,20110110,150000.00,102.198,,,,,20110105,220617,1.00 D12FDEAECDBC86DF,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,110730,20110110,50000.00,96.752,,,,,20110105,220617,1.00 7D31DB4B8408D66D,D,408054YY4,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20160201,,,20110105,110627,20110110,50000.00,102.456,,,,,20110105,220617,1.00 262553D19AEE66BE,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20110105,110349,20110110,20000.00,96.305,,,,,20110105,220617,1.00 A6433C66EB6F631D,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,110732,20110110,50000.00,98.000,,,,,20110105,220617,1.00 13E7A40F54ABA5D5,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,110737,20110110,5000.00,101.475,4.768,,,,20110105,220617,1.00 BE047F0E2E1C7C6C,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,110546,20110110,500000.00,93.120,5.150,,,,20110105,220617,1.00 3C9B8141AF935B41,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,110635,20110119,10000.00,100.000,5.249,,,,20110105,220617,1.00 32BE810318A31EF7,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20110105,110736,20110110,40000.00,72.420,7.200,,,,20110105,220617,1.00 9F80974B9210C670,S,543291EU8,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20250301,,,20110105,110300,20110110,60000.00,100.000,4.249,,,,20110105,220617,1.00 9FA57B8661171C80,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,110629,20110110,10000.00,99.512,,,,,20110105,220617,1.00 47D5D5B4AE061929,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110105,105700,20110110,1MM+,109.448,2.173,,,,20110105,220617,1.00 7B866F3D1B149A6A,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110105,110448,20110110,1MM+,99.900,5.257,,,,20110105,220617,1.00 04B320ACF74B3BEF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110105,110723,20110121,10000.00,106.927,7.398,,,,20110105,220617,1.00 4C0C667278F1A65A,P,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,110700,20110110,1MM+,83.525,5.400,,,,20110105,220617,1.00 6CE20D33E806B270,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110105,110723,20110110,50000.00,94.990,5.103,,,,20110105,220617,1.00 A6BAB5827CAE37B4,S,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20110105,110741,20110110,10000.00,103.273,2.156,,,,20110105,220617,1.00 4B7E331DD4EECD86,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,110700,20110110,1MM+,83.525,,,,,20110105,220617,1.00 B7F8B1F11DBACD1A,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20110105,110730,20110110,5000.00,58.778,,,,,20110105,220617,1.00 304FBCF266386649,D,98581RBB6,YELM WASH WTR REV ,20100908,3.300,20221201,,,20110105,110200,20110110,45000.00,89.527,,,,,20110105,220617,1.00 3988FE972E9F8A23,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110105,110658,20110110,125000.00,107.656,,S,,,20110105,220617,1.00 764A4B38ABF74143,D,908219DW5,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20180501,,,20110105,110642,20110110,40000.00,101.188,,,,,20110105,220617,1.00 B3C1C8B9F6412375,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,110651,20110110,30000.00,100.312,,,,,20110105,220617,1.00 B8B8D269DAF06010,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,110631,20110110,30000.00,100.624,,,,,20110105,220617,1.00 CD9DDD5A75C760CD,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110748,20110110,25000.00,102.250,7.375,,,,20110105,220617,1.00 8C7804F5904C39BF,P,358775D27,FRISCO TEX CTFS OBLIG,20060701,4.250,20110215,,,20110105,110738,20110110,200000.00,100.059,3.580,,,,20110105,220617,1.00 B4BDF8284B48DB2F,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20110105,110737,20110110,20000.00,67.373,5.326,,,,20110105,220617,1.00 ADABE3A96CA3232C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20110105,110748,20110110,50000.00,87.500,5.428,,,,20110105,220617,1.00 D18A7A7A213F029C,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110105,110744,20110110,40000.00,93.800,4.775,,,,20110105,220617,1.00 C51F339F0134C7BA,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20110105,110737,20110110,20000.00,66.246,,,,,20110105,220617,1.00 71D0F93259B8216B,D,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20110105,110700,20110110,10000.00,103.173,,,,,20110105,220617,1.00 D71AA1BE266909C6,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20110105,110737,20110110,20000.00,66.378,,,,,20110105,220617,1.00 DDEA07227BDF5E9E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,110754,20110110,20000.00,104.750,6.359,,,,20110105,220617,1.00 B05AEA93E42906F8,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110105,110733,20110110,130000.00,98.493,4.917,,,,20110105,220617,1.00 49C4F8AF76BD2509,S,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110105,110711,20110110,10000.00,101.346,4.625,,,,20110105,220617,1.00 926A0AEA6407C4AB,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110105,110746,20110110,10000.00,100.250,5.216,,,,20110105,220617,1.00 941BC32E16AACCBD,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110105,110749,20110110,25000.00,109.764,5.000,,,,20110105,220617,1.00 5F693FB75BE68328,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110105,110400,20110107,50000.00,104.028,1.250,,,,20110105,220617,1.00 472316A6591395A0,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110105,110714,20110110,10000.00,101.346,,,,,20110105,220617,1.00 4FF168D9C30D8811,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,110749,20110110,1MM+,98.500,6.106,,,,20110105,220617,1.00 F59FF7FED575422D,P,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110105,110537,20110110,1MM+,98.603,5.090,,,,20110105,220617,1.00 D0B54865DE0A6DCD,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110105,110525,20110110,100000.00,103.282,,,,,20110105,220617,1.00 D5AF5F9CEB5062F6,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110105,110746,20110110,10000.00,98.375,,,,,20110105,220617,1.00 7649438A03C4E3EF,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110105,110749,20110110,25000.00,107.764,,,,,20110105,220617,1.00 1765909180F3950B,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110105,110700,20110110,400000.00,110.220,0.820,,,,20110105,220617,1.00 067D495527E29EEC,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110105,110603,20110110,1MM+,110.309,3.700,,,,20110105,220617,1.00 1CA7F8B227633EE0,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110105,110626,20110110,250000.00,95.731,5.307,,,,20110105,220617,1.00 1EB4FBC2A174D9B7,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,110800,20110110,25000.00,87.962,6.000,,,,20110105,220617,1.00 4B2038268D3CA8CC,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110105,110646,20110105,1MM+,100.000,,,,,20110105,220617,1.00 837448ACA7FB9C2B,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110105,110706,20110110,35000.00,106.345,2.300,,,,20110105,220617,1.00 153C839F436AD7E3,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110105,110800,20110110,5000.00,81.196,7.427,,,,20110105,220617,1.00 52F016135A8124ED,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110105,110738,20110105,1MM+,100.000,,,,,20110105,220617,1.00 B3686FDC4F81F9AF,P,649905CP9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20240701,,,20110105,110334,20110107,1MM+,107.662,3.929,,,,20110105,220617,1.00 D883A6577FB97088,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,110508,20110110,250000.00,99.000,,,,,20110105,220617,1.00 213AF7998628619A,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110105,110702,20110110,5000.00,94.080,,,,,20110105,220617,1.00 E28F1EF1262B36AC,D,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110105,110703,20110110,25000.00,103.777,,,,,20110105,220617,1.00 3808CD4A084AEE01,D,745235K42,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20260701,,,20110105,110704,20110110,25000.00,103.648,,,,,20110105,220617,1.00 648A47F3F516B3C6,D,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110105,110648,20110110,25000.00,104.027,,,,,20110105,220617,1.00 ADA58E24FA245B7E,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110105,110810,20110201,20000.00,98.485,5.250,,,,20110105,220617,1.00 9B79F1E85EF8A9B5,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110105,110802,20110110,50000.00,117.500,3.773,,,,20110105,220617,1.00 851C3BA3D10FE1C9,P,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20110105,110803,20110110,50000.00,97.486,4.255,,,,20110105,220617,1.00 D7C19E45273C0C96,P,920219JG8,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20300215,,,20110105,110748,20110110,20000.00,100.890,4.800,,,,20110105,220617,1.00 AFE4512C5813C324,S,934238FS0,WAREHAM MASS FIRE DIST ,20090601,3.250,20180601,,,20110105,110801,20110110,10000.00,98.766,3.440,,,,20110105,220617,1.00 60090C16D056A0C9,D,922799ND9,VENTNOR CITY N J SER A,20101214,3.000,20121201,,,20110105,110512,20110110,310000.00,103.612,,,,,20110105,220617,1.00 AF1D943197F7156F,P,6793837E3,OLATHE KANS SER 212,20090515,4.000,20221001,,,20110105,110640,20110110,225000.00,101.667,3.749,,,,20110105,220617,1.00 CF5805FADC233CC7,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110105,110817,20110110,25000.00,105.562,2.770,,,,20110105,220617,1.00 BA734D27691028A2,S,899656FW7,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20220501,,,20110105,110809,20110110,25000.00,103.000,3.530,,,,20110105,220617,1.00 C22993B74B9524C1,S,598801HF8,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.060,20130501,,,20110105,110814,20110110,25000.00,104.025,2.259,,,,20110105,220617,1.00 18220A3B02E81896,D,598801HF8,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.060,20130501,,,20110105,110814,20110110,25000.00,103.525,,,,,20110105,220617,1.00 625A65B9E8F49A8B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110105,110817,20110110,85000.00,99.175,5.817,,,,20110105,220617,1.00 08860CC4D976605A,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110105,110814,20110110,50000.00,109.351,2.203,,,,20110105,220617,1.00 8906DB80675BD342,S,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110105,110400,20110110,200000.00,103.692,4.417,,,,20110105,220617,1.00 5633AC88A7CC3BAC,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110105,110814,20110110,50000.00,108.101,,,,,20110105,220617,1.00 E887770AA11F9AFA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,110710,20110110,250000.00,98.446,,P,,,20110105,220617,1.00 85F0FFA367E68CEA,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110105,110817,20110110,25000.00,104.800,,,,,20110105,220617,1.00 DE663825A2EA9E7B,D,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110105,110402,20110110,200000.00,103.092,,,,,20110105,220617,1.00 08CC9473E4C7F433,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20110105,110800,20110110,25000.00,101.800,7.236,,,,20110105,220617,1.00 C9D030F687702EC5,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20110105,110825,20110110,10000.00,105.604,3.732,,,,20110105,220617,1.00 9801B69EBF352813,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110105,110534,20110110,10000.00,100.000,5.500,,,,20110105,220617,1.00 33261ADBDB949FBB,S,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20110105,110824,20110110,45000.00,103.670,4.423,,,,20110105,220617,1.00 EE6C69BD5822D4A1,S,727730EK5,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20160301,,,20110105,110826,20110110,25000.00,111.467,2.133,,,,20110105,220617,1.00 615836F45EEF9728,S,708684KH7,PENNSYLVANIA ECONOMIC DEV FING ADJ-SER D7,19950814,,20220801,,,20110105,094355,20110111,500000.00,100.000,0.390,,,,20110105,220617,1.00 62D25EC90B294C1A,D,920219JG8,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20300215,,,20110105,110748,20110110,20000.00,100.890,,,,,20110105,220617,1.00 4D1A55BB9D1B8145,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20110105,110825,20110110,10000.00,104.104,,,,,20110105,220617,1.00 F23159CC5F1B2618,D,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110105,110714,20110110,50000.00,94.766,,,,,20110105,220617,1.00 36C880C0C066F709,D,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110105,110654,20110110,50000.00,94.890,,,,,20110105,220617,1.00 AB7027EF78210261,D,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20110105,110824,20110110,45000.00,103.170,,,,,20110105,220617,1.00 E3741D548799D823,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110105,110806,20110105,500000.00,103.950,4.128,,,,20110105,220617,1.00 4F998BF805961045,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,110832,20110110,15000.00,97.737,5.200,,,,20110105,220617,1.00 3214BCF3313ABB7D,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110834,20110110,25000.00,102.250,7.375,,,,20110105,220617,1.00 46560E0ABDFCB0A5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,110824,20110110,40000.00,93.316,4.982,,,,20110105,220617,1.00 1EF258F7D1171FE4,S,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20110105,110813,20110110,25000.00,106.257,0.962,,,,20110105,220617,1.00 1934B15630B6C1C2,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20110105,105723,20110110,25000.00,91.139,,,,,20110105,220617,1.00 9C52A5DC5B8DA5F6,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110105,110214,20110110,20000.00,87.000,6.507,,,,20110105,220617,1.00 093F25256D39D333,S,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110105,110830,20110110,15000.00,93.563,5.766,,,,20110105,220617,1.00 8887158FF9E81AAF,S,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20110105,110822,20110110,10000.00,103.760,2.347,,,,20110105,220617,1.00 EAD3CEE0D1942454,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20110105,110826,20110110,5000.00,98.483,3.247,,,,20110105,220617,1.00 999F21AA377087C3,D,934238FS0,WAREHAM MASS FIRE DIST ,20090601,3.250,20180601,,,20110105,110804,20110110,10000.00,98.766,,,,,20110105,220617,1.00 6D6A3BB0622534B5,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20110105,110800,20110110,25000.00,108.273,,,,,20110105,220617,1.00 C406687421F0ED4D,D,727730EK5,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20160301,,,20110105,110826,20110110,25000.00,110.364,,,,,20110105,220617,1.00 CAC3CE6DB35184D0,D,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110105,110830,20110110,15000.00,91.729,,,,,20110105,220617,1.00 2D3B572D78DD3BC9,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110105,110739,20110110,150000.00,102.198,,,,,20110105,220617,1.00 D755C3DBCE6E2458,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,110842,20110110,30000.00,100.300,5.581,,,,20110105,220617,1.00 DD939A1F1103E77A,S,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,110833,20110110,250000.00,113.593,3.180,,,,20110105,220617,1.00 D5D1AD3059457F8C,D,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,110644,20110110,250000.00,113.593,,,,,20110105,220617,1.00 CCB3D302A84832EB,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110105,110735,20110110,25000.00,100.000,5.000,,,,20110105,220617,1.00 1A7EF11FB4C1F2E7,P,678233CG0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20190701,,,20110105,110802,20110110,25000.00,97.000,4.556,,,,20110105,220617,1.00 45FD07B9032F22E7,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110105,110819,20110131,150000.00,80.758,5.549,,,,20110105,220617,1.00 D6E762D6F3AD4C39,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20110105,110839,20110110,50000.00,100.000,5.375,,,,20110105,220617,1.00 B602AB091635D191,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110105,110840,20110110,135000.00,117.495,2.450,,,,20110105,220617,1.00 788F18C6D8E3F4F9,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110105,110829,20110110,25000.00,104.951,1.920,,,,20110105,220617,1.00 168797AC21CD1F66,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110105,110838,20110110,45000.00,97.500,6.874,,,,20110105,220617,1.00 B3382282FEBFA296,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110105,110843,20110110,25000.00,105.950,4.825,,,,20110105,220617,1.00 4EC927F60900D906,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,110843,20110110,10000.00,98.800,4.838,,,,20110105,220617,1.00 EBCDBB9BE05CCB2F,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110105,110836,20110110,25000.00,103.246,4.724,,,,20110105,220617,1.00 B7100F95468F8385,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20110105,110847,20110110,20000.00,95.889,4.920,,,,20110105,220617,1.00 E98C795F106075AF,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110105,110843,20110110,25000.00,103.950,,,,,20110105,220617,1.00 EA2E3DFE5CAD7D8D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,110843,20110110,10000.00,96.925,,,,,20110105,220617,1.00 19F8C39CA6176B61,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,110850,20110110,10000.00,102.750,5.010,,,,20110105,220617,1.00 82F49EF467B8F8FC,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110105,110849,20110110,120000.00,93.401,4.980,,,,20110105,220617,1.00 D97D59359BC05629,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20110105,110157,20110110,50000.00,99.998,2.000,,,,20110105,220617,1.00 3EC82BCAECF65E52,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20110105,110507,20110110,1MM+,112.515,1.665,,,,20110105,220617,1.00 F030A467C252428A,D,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20110105,110157,20110110,50000.00,99.374,,,,,20110105,220617,1.00 71EB0527FD73396D,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110105,110856,20110107,20000.00,89.644,5.659,,,,20110105,220617,1.00 91895A4D119E6D60,S,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110105,110742,20110110,20000.00,98.000,5.164,,,,20110105,220617,1.00 D00B17B8AF1675FD,S,20281PCH3,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20260601,,,20110105,110847,20110106,5000.00,100.813,4.880,,,,20110105,220617,1.00 A1C375CC52CB0EA6,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,110851,20110110,100000.00,106.749,5.500,,,,20110105,220617,1.00 CFC054807D440128,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20110105,110855,20110110,10000.00,103.730,4.742,,,,20110105,220617,1.00 FB6009CF10BE009C,D,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110105,110854,20110110,120000.00,91.342,,,,,20110105,220617,1.00 7BEE18DAA7615C5C,D,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110105,110830,20110110,15000.00,91.500,,,,,20110105,220617,1.00 62511CE7ED1D3210,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110105,110836,20110110,25000.00,101.746,,,,,20110105,220617,1.00 C92DAF6EB7CD850C,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110105,110840,20110110,25000.00,101.746,,,,,20110105,220617,1.00 1D3F4FF3DBF1976D,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110105,110810,20110110,185000.00,114.414,,S,,,20110105,220617,1.00 08DF969FD9DD82B7,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110105,110844,20110110,10000.00,82.754,6.033,,,,20110105,220617,1.00 A9FF299A299AEF40,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110105,110214,20110110,10000.00,84.000,6.530,,,,20110105,220617,1.00 1F81303FF57BE3D4,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110105,110858,20110110,5000.00,93.454,5.833,,,,20110105,220617,1.00 A7A8386DB26A1161,P,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,101800,20110110,1000000.00,79.548,7.181,,,,20110105,220617,1.00 69E86AE2C35DB077,S,623040EB4,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20140601,,,20110105,110858,20110110,50000.00,92.227,2.400,,,,20110105,220617,1.00 2468EE3021D7FE1C,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110105,110845,20110110,10000.00,82.644,,,,,20110105,220617,1.00 B08CE72EA9724D29,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20110105,110847,20110110,20000.00,94.009,,,,,20110105,220617,1.00 78265B4BB8B6149A,D,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20110105,110528,20110110,10000.00,76.500,,,,,20110105,220617,1.00 A1A557402F0C0B07,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20110105,110855,20110110,10000.00,101.443,,,,,20110105,220617,1.00 43D277508D9C9A17,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110105,110905,20110107,5000.00,98.000,5.216,,,,20110105,220617,1.00 7C2C5DB2BA4992D4,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,110905,20110110,5000.00,100.352,4.935,,,,20110105,220617,1.00 3C8381148D3EAB61,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,110908,20110110,10000.00,102.750,5.829,,,,20110105,220617,1.00 B365ADC7B09F7D0E,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110910,20110110,5000.00,102.250,7.375,,,,20110105,220617,1.00 E998EDE422FB87C0,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,110852,20110110,1MM+,92.779,4.660,,,,20110105,220617,1.00 7FA28385CD8B6280,S,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20110105,110908,20110110,50000.00,99.497,4.045,,,,20110105,220617,1.00 A5594AFDF07CEB12,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,,,20110105,105631,20110110,1MM+,113.868,,,,,20110105,220617,1.00 BC48CA6D1AAE8377,S,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20110105,110800,20110110,15000.00,102.452,4.900,,,,20110105,220617,1.00 63029053C49A8264,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,110914,20110110,15000.00,101.850,4.751,,,,20110105,220617,1.00 4AE733A8C40D0775,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110105,110700,20110110,5000.00,93.440,5.500,,,,20110105,220617,1.00 96B034B38F1817C8,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110105,110807,20110110,10000.00,97.000,,,,,20110105,220617,1.00 A80B5114A9191F28,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110105,110905,20110110,5000.00,93.454,,,,,20110105,220617,1.00 1D0D732DB54D70AA,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110105,110700,20110110,5000.00,93.580,,,,,20110105,220617,1.00 3D849003413CBBD6,P,941893RP6,WATERTOWN CONN SER B,20050801,4.250,20240801,,,20110105,110858,20110110,50000.00,99.747,4.275,,,,20110105,220617,1.00 DAB3F1DB2B3FDB87,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,110915,20110110,25000.00,101.874,5.066,,,,20110105,220617,1.00 D6BEA78F8B22B882,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20110105,110700,20110110,25000.00,101.932,,,,,20110105,220617,1.00 B682486D65A1CA25,D,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20110105,110908,20110110,50000.00,97.747,,,,,20110105,220617,1.00 253CD03013AD62D0,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,110915,20110110,25000.00,100.874,,,,,20110105,220617,1.00 00FD1A0B92A0FAEB,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,110900,20110110,25000.00,100.150,4.935,,,,20110105,220617,1.00 FFC2F196B4D474C5,S,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20110105,110907,20110110,10000.00,98.951,4.600,,,,20110105,220617,1.00 F77E741C20BDDD31,P,551803BX6,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.375,20220601,,,20110105,110912,20110110,50000.00,97.537,4.656,,,,20110105,220617,1.00 4A0BFF330121BB61,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110105,110913,20110110,25000.00,98.681,4.857,,,,20110105,220617,1.00 DDF0B0900AA413B4,S,359900XG7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20170601,,,20110105,110916,20110110,100000.00,114.376,2.548,,,,20110105,220617,1.00 933225F60FE55687,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,110919,20110110,20000.00,101.125,4.398,,,,20110105,220617,1.00 FA7B55FF5B9A2987,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110105,110918,20110110,25000.00,96.035,,,,,20110105,220617,1.00 C8690BFA6512AB1A,D,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20110105,110819,20110110,10000.00,103.110,,,,,20110105,220617,1.00 0B5DD93DC8740C86,D,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20110105,110804,20110110,10000.00,103.360,,,,,20110105,220617,1.00 807A8868FB3CE209,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,110919,20110110,20000.00,99.125,,,,,20110105,220617,1.00 97DD06B6F760FEA6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,110928,20110110,40000.00,99.712,5.271,,,,20110105,220617,1.00 AF4E2052F6680761,S,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20110105,110925,20110110,10000.00,98.951,4.600,,,,20110105,220617,1.00 D235D50340C65DD0,S,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110105,110913,20110110,200000.00,111.467,2.760,,,,20110105,220617,1.00 CCDF6C8A8F86BB6D,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,110608,20110110,500000.00,98.875,,S,,,20110105,220617,1.00 5BD05069381038A6,P,273587RN7,EAST LYME CONN REF-LOT B,20050721,4.000,20180715,,,20110105,110915,20110110,10000.00,99.804,4.030,,,,20110105,220617,1.00 1A51CEB9C2F0A107,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110105,105046,20110105,1MM+,100.000,0.110,,,,20110105,220617,1.00 F8E5202B093FEDA8,D,273587RN7,EAST LYME CONN REF-LOT B,20050721,4.000,20180715,,,20110105,110915,20110110,10000.00,100.304,,,,,20110105,220617,1.00 DCFEFB512E1E6854,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110105,105255,20110105,1MM+,100.000,0.110,,,,20110105,220617,1.00 61DD27B3F49CED83,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110105,105316,20110105,1MM+,100.000,0.110,,,,20110105,220617,1.00 3D891B933522CDB2,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,110931,20110110,10000.00,102.250,7.375,,,,20110105,220617,1.00 18BF19894A931F93,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,110910,20110110,475000.00,92.988,,S,,,20110105,220617,1.00 819D3DE59B58821C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,110910,20110110,475000.00,92.928,,P,,,20110105,220617,1.00 2404479D227ED486,D,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110105,110829,20110110,1MM+,93.940,,,,,20110105,220617,1.00 83FF05B2822BA797,S,794743T79,SALINA KANS INTERNAL IMPT-SER A,20090715,3.500,20141001,,,20110105,110554,20110110,300000.00,108.162,1.250,,,,20110105,220617,1.00 560E93A92FE5C4D3,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110105,110900,20110110,5000.00,105.890,3.971,,,,20110105,220617,1.00 24503D248CEBD9EC,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,110900,20110110,5000.00,103.945,4.093,,,,20110105,220617,1.00 A50F7EA61454D039,S,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,110913,20110110,10000.00,104.876,4.164,,,,20110105,220617,1.00 C2659B5BCB3A895F,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110105,110923,20110110,20000.00,101.356,4.891,,,,20110105,220617,1.00 202C670A89242158,S,834528JF9,SOMERS N Y CENT SCH DIST ,20060315,4.125,20190915,,,20110105,110922,20110110,25000.00,103.410,3.331,,,,20110105,220617,1.00 0A9D5A41A4973728,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110105,110930,20110120,15000.00,92.750,5.288,,,,20110105,220617,1.00 E9C1308F0B45B92F,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,110913,20110110,10000.00,104.776,,,,,20110105,220617,1.00 BA461FA216850C5A,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110105,110414,20110110,1000000.00,101.166,,,,,20110105,220618,1.00 3AD358950F8085EB,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110105,110923,20110110,20000.00,101.256,,,,,20110105,220618,1.00 D9CB61C4B81F26ED,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110105,110936,20110110,60000.00,97.881,5.164,,,,20110105,220618,1.00 9F346F7F8DBF03E9,P,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20110105,110939,20110110,5000.00,98.000,5.203,,,,20110105,220618,1.00 50F6116DE1154A89,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110105,110928,20110110,5000.00,105.902,6.087,,,,20110105,220618,1.00 46FF842AC9BB91C1,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110105,110929,20110110,30000.00,100.750,4.035,,,,20110105,220618,1.00 460125DA62625AC7,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110105,110935,20110110,50000.00,98.545,5.150,,,,20110105,220618,1.00 0CD7451C0B4114ED,D,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110105,110928,20110110,5000.00,103.901,,,,,20110105,220618,1.00 FD08CF2BD5E430E6,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110105,110938,20110110,25000.00,94.588,6.509,,,,20110105,220618,1.00 4EB101F1B377B5FE,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,110941,20110110,50000.00,97.145,4.945,,,,20110105,220618,1.00 B228C388A824C32B,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110105,110929,20110110,30000.00,99.000,,,,,20110105,220618,1.00 FC77B0F132668F65,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110105,110935,20110110,50000.00,96.795,,,,,20110105,220618,1.00 B3DE46027950C1AA,D,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,110323,20110110,1000000.00,113.352,,S,,,20110105,220618,1.00 A24199FBFB4D7F4F,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110105,110836,20110110,135000.00,115.776,,,,,20110105,220618,1.00 0878A98C41DCAA6F,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,110941,20110110,50000.00,95.895,,,,,20110105,220618,1.00 A186AC3C8EB656DA,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110105,110934,20110110,100000.00,33.565,6.285,,,,20110105,220618,1.00 8EE99040493C57C8,S,98464TAA7,YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A,20050526,,20351001,,,20110105,110852,20110105,200000.00,100.000,0.000,,,,20110105,220618,1.00 2CDFED0242D15D01,S,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110105,110937,20110110,25000.00,106.443,2.357,,,,20110105,220618,1.00 31AA695B3D33B235,P,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110105,110843,20110110,20000.00,95.875,5.343,,,,20110105,220618,1.00 61F18A4702C12B1E,S,630412QL1,NAPERVILLE ILL ,20050401,4.000,20161201,,,20110105,110940,20110110,200000.00,106.650,2.207,,,,20110105,220618,1.00 E7F7036A1B72F942,S,489818J62,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20120901,,,20110105,110936,20110110,25000.00,104.704,1.100,,,,20110105,220618,1.00 4CBE4E9A9AC2D063,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110105,110400,20110110,25000.00,106.256,1.135,,,,20110105,220618,1.00 5EE4A02491CA44A8,S,702274AW1,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,7.148,20430301,,,20110105,110934,20110110,25000.00,103.261,6.894,,,,20110105,220618,1.00 48FD9C3AF0653E40,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110105,110900,20110107,25000.00,112.697,3.050,,,,20110105,220618,1.00 AA2D81C47F4E33CE,S,556752HX4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,5.000,20240901,,,20110105,110943,20110110,50000.00,102.226,4.100,,,,20110105,220618,1.00 59831088590332A0,D,489818J62,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20120901,,,20110105,110900,20110110,25000.00,104.704,,,,,20110105,220618,1.00 65BC34E567D53B75,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110105,110947,20110110,10000.00,99.182,6.104,,,,20110105,220618,1.00 26E29494CA0B377D,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110105,110836,20110110,1000000.00,101.166,2.876,,,,20110105,220618,1.00 06AF3B82AE45F664,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110105,110953,20110118,50000.00,100.000,4.999,,,,20110105,220618,1.00 463E5C8EBF7C6EE4,D,702274AW1,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,7.148,20430301,,,20110105,110935,20110110,25000.00,102.361,,,,,20110105,220618,1.00 B6F506A34934555F,S,073186CD8,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20200201,,,20110105,110824,20110110,200000.00,102.706,3.500,,,,20110105,220618,1.00 EC46A478E7EE4537,P,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20110105,110955,20110110,100000.00,103.783,1.220,,,,20110105,220618,1.00 342F8F50D65D5C95,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110105,110954,20110110,5000.00,94.550,5.417,,,,20110105,220618,1.00 6482C3736CB7D1F4,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110105,110955,20110110,35000.00,92.300,5.508,,,,20110105,220618,1.00 BACB6168B74BE573,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,110957,20110110,25000.00,97.737,5.200,,,,20110105,220618,1.00 5F14B709456BFF5C,S,64971C7Y4,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20240201,,,20110105,110947,20110110,25000.00,90.918,5.350,,,,20110105,220618,1.00 9A4BB15872A0C765,S,153300QE1,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20270201,,,20110105,110949,20110110,10000.00,96.339,4.830,,,,20110105,220618,1.00 14648D871B4E39BE,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110105,110949,20110110,10000.00,88.051,5.572,,,,20110105,220618,1.00 A17A9C51466F2E36,D,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110105,110749,20110110,150000.00,101.037,,,,,20110105,220618,1.00 7E33E84A606EC887,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,110955,20110110,10000.00,106.383,5.530,,,,20110105,220618,1.00 18E6D90E3A5F88C5,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110105,110956,20110110,5000.00,100.750,0.200,,,,20110105,220618,1.00 72F0C42C3C1C3321,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,110955,20110110,10000.00,104.383,,,,,20110105,220618,1.00 D40025E3AB29E08A,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110105,110956,20110110,5000.00,100.625,,,,,20110105,220618,1.00 B99BF694728A0CE8,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,110912,20110110,10000.00,104.526,,,,,20110105,220618,1.00 2C6CA5D5DD1106EA,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,110856,20110110,10000.00,104.776,,,,,20110105,220618,1.00 8BC05A2A7BF5AD69,D,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110105,110806,20110110,150000.00,101.037,,,,,20110105,220618,1.00 97FC25B2E8F76647,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110105,110218,20110110,300000.00,111.412,,S,,,20110105,220618,1.00 AABCCCB362C01B8C,P,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20110105,110958,20110110,150000.00,104.053,3.264,,,,20110105,220618,1.00 BE88C7B48B55D9B1,P,54810CJZ4,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20180515,,,20110105,110950,20110110,150000.00,100.706,2.924,,,,20110105,220618,1.00 D6003D4370B6E7F1,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,,,20110105,110848,20110110,5000.00,100.314,6.081,,,,20110105,220618,1.00 8F7020448D6DD64B,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110105,111000,20110110,25000.00,104.356,3.946,,,,20110105,220618,1.00 7F977425490236D1,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110105,110958,20110110,10000.00,105.548,5.453,,,,20110105,220618,1.00 C21EB6E0BCDFD058,P,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20110105,110933,20110105,50000.00,95.230,5.085,,,,20110105,220618,1.00 6635A2D45DC556B4,S,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20110105,110653,20110110,50000.00,96.087,4.327,,,,20110105,220618,1.00 9445EAFFA7F796E4,P,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110105,110950,20110110,300000.00,100.893,3.965,,,,20110105,220618,1.00 9EF2704EBE2FDBF6,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110105,110955,20110110,110000.00,97.900,5.039,,,,20110105,220618,1.00 511AA1C47F922960,S,67756BGQ7,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,5.000,20220501,,,20110105,110957,20110110,5000.00,100.075,4.934,,,,20110105,220618,1.00 B7DE981B634D1A54,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,110948,20110118,5000.00,91.625,7.016,,,,20110105,220618,1.00 487B03A2082A75B2,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,110951,20110110,10000.00,91.625,7.016,,,,20110105,220618,1.00 55F59054C6B5889F,S,744756BM8,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,5.700,20291101,,,20110105,111003,20110110,5000.00,97.216,5.947,,,,20110105,220618,1.00 B7EF79D7E1C72A3A,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,111003,20110110,15000.00,102.375,4.535,,,,20110105,220618,1.00 9FDE9F9DEF738D42,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,111005,20110110,20000.00,100.750,5.151,,,,20110105,220618,1.00 0E303699FC249806,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111008,20110110,15000.00,101.850,4.751,,,,20110105,220618,1.00 600EDE9996F3B0E9,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20110105,111009,20110110,5000.00,103.433,3.002,,,,20110105,220618,1.00 16FA8A40D69A2576,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110105,111000,20110118,100000.00,101.743,5.473,,,,20110105,220618,1.00 A36B538DA550716A,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,111004,20110110,10000.00,100.750,4.854,,,,20110105,220618,1.00 1A301C6AAF1EEC62,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,110128,20110110,1000000.00,98.500,5.099,,,,20110105,220618,1.00 8C5CC75B02D40F73,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,111000,20110110,100000.00,104.891,7.000,,,,20110105,220618,1.00 5E97DE3195D44721,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,,,20110105,110851,20110110,50000.00,100.314,6.081,,,,20110105,220618,1.00 131AABC10F7F6D44,S,899559MR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090401,3.250,20140401,,,20110105,110639,20110110,400000.00,106.301,1.250,,,,20110105,220618,1.00 11423DEABD1DFD6F,P,598291JR4,MIDWEST CITY OKLA ,20020201,5.250,20170201,,,20110105,110939,20110110,150000.00,100.100,3.452,,,,20110105,220618,1.00 4F65F4E827CCC547,P,604399MT9,MINOT N D WTR & SWR UTIL RESV SER D,20081218,4.500,20161001,,,20110105,110952,20110110,150000.00,111.250,2.385,,,,20110105,220618,1.00 08998935B59D8CB1,D,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110105,110950,20110110,300000.00,100.975,,,,,20110105,220618,1.00 0F1BAE5C8843F4F9,D,67756BGQ7,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,5.000,20220501,,,20110105,110957,20110110,5000.00,98.325,,,,,20110105,220618,1.00 70155FCD38576EE8,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20110105,110653,20110110,50000.00,94.087,,,,,20110105,220618,1.00 402B79EFD61DE8FE,S,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110105,110954,20110110,200000.00,111.467,2.760,,,,20110105,220618,1.00 029ED6A3CA14753D,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110105,111009,20110110,5000.00,103.000,6.556,,,,20110105,220618,1.00 40DDB0DDA856676C,D,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110105,110844,20110110,100000.00,108.798,,S,,,20110105,220618,1.00 DF877BB970B0A99A,D,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20110105,110911,20110110,150000.00,109.812,,S,,,20110105,220618,1.00 27F3627E6C1ED7A4,D,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20110105,110911,20110110,150000.00,109.737,,P,,,20110105,220618,1.00 1B35C26F54CB48A4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,111016,20110110,10000.00,97.529,5.198,,,,20110105,220618,1.00 2C0BE0BF06A60182,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110105,111006,20110110,20000.00,100.000,4.250,,,,20110105,220618,1.00 6F808F6F442BC841,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110105,111000,20110118,100000.00,99.500,,,,,20110105,220618,1.00 D2A2CDD528473525,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110105,110955,20110110,110000.00,98.000,,,,,20110105,220618,1.00 E2E25875FB067E03,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110105,110527,20110110,25000.00,106.156,,,,,20110105,220618,1.00 522D3CD940F04928,D,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110105,111006,20110110,20000.00,99.500,,,,,20110105,220618,1.00 3D5A97B5B71D3A11,P,679087EY8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20160701,,,20110105,110935,20110110,100000.00,109.577,2.137,,,,20110105,220618,1.00 AD0E8382AF6CAB34,P,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20110105,110946,20110110,150000.00,104.609,3.071,,,,20110105,220618,1.00 E4AF60043D48E683,S,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20110105,111004,20110110,50000.00,104.373,1.250,,,,20110105,220618,1.00 B050D090DE11EB30,D,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20110105,110800,20110110,75000.00,29.987,,S,,,20110105,220618,1.00 D51483301D995A55,S,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,110919,20110110,30000.00,108.168,3.000,,,,20110105,220618,1.00 A05FE6704D54F2DD,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,110933,20110110,10000.00,100.657,4.899,,,,20110105,220618,1.00 752F596A40281AA8,D,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20110105,110800,20110110,50000.00,104.373,,,,,20110105,220618,1.00 8DB3409C4ADB8327,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110105,111014,20110110,20000.00,94.360,4.871,,,,20110105,220618,1.00 5F793F4532404E40,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110105,111013,20110110,30000.00,100.000,4.250,,,,20110105,220618,1.00 3129449E4E229A8B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,111020,20110110,25000.00,102.327,6.250,,,,20110105,220618,1.00 1770D40D10000CB9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110105,111011,20110110,25000.00,99.274,5.049,,,,20110105,220618,1.00 C6735BF1C6E74D04,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,,,20110105,111014,20110110,25000.00,98.372,3.690,,,,20110105,220618,1.00 C1602B3BD62B32FB,S,649903C90,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.000,20140601,,,20110105,110651,20110110,75000.00,106.796,1.920,,,,20110105,220618,1.00 863D1CE9ACE8AFA7,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110105,110946,20110110,10000.00,103.498,,,,,20110105,220618,1.00 729D9F7E98D25BDC,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110105,111000,20110110,25000.00,102.500,4.181,,,,20110105,220618,1.00 F059F45331CEF706,D,745235K42,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20260701,,,20110105,110755,20110110,25000.00,103.398,,,,,20110105,220618,1.00 340CD91D8B70C0BC,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110105,111014,20110110,20000.00,92.510,,,,,20110105,220618,1.00 A4C500A54D7E6DB8,D,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110105,111013,20110110,30000.00,99.500,,,,,20110105,220618,1.00 B80E189EE268359E,D,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,,,20110105,111014,20110110,25000.00,97.272,,,,,20110105,220618,1.00 B58254D46297D82F,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110105,111000,20110110,20000.00,92.510,,,,,20110105,220618,1.00 B65F511D6B87CC82,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,110705,20110110,500000.00,98.875,,S,,,20110105,220618,1.00 AC889FF5144F0FFC,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,111026,20110110,30000.00,102.250,7.375,,,,20110105,220618,1.00 247A05FBF5C14953,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,111018,20110110,10000.00,103.404,5.860,,,,20110105,220618,1.00 2110AD48E264ACA1,S,899559MR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090401,3.250,20140401,,,20110105,110741,20110110,400000.00,106.301,1.250,,,,20110105,220618,1.00 2943504334719E41,P,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20110105,111019,20110110,50000.00,99.494,4.425,,,,20110105,220618,1.00 914DA0BF672EEAB2,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,110400,20110110,1MM+,102.000,,,,,20110105,220618,1.00 DF2F455DFDD30EAF,S,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20110105,111020,20110110,15000.00,103.870,3.482,,,,20110105,220618,1.00 27D3934A1E5D2D0E,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110105,111030,20110110,10000.00,105.752,4.063,,,,20110105,220618,1.00 2B4A31D37E275EB2,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110105,110800,20110110,130000.00,98.493,,,,,20110105,220618,1.00 F9C0E12F795AA2B1,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110105,111030,20110110,10000.00,103.752,,,,,20110105,220618,1.00 0F600A1D93533D51,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110105,110922,20110110,20000.00,101.256,,,,,20110105,220618,1.00 BB18387B9BD69E67,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110105,110925,20110110,25000.00,92.507,,,,,20110105,220618,1.00 785795EA61F0E8A8,P,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,111005,20110106,1MM+,96.750,5.230,,,,20110105,220618,1.00 AE65F88A416D73B4,P,850578RE7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20160301,,,20110105,111013,20110105,50000.00,95.411,5.020,,,,20110105,220618,1.00 823010E071EBD9F9,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20110105,111037,20110110,40000.00,109.857,1.407,,,,20110105,220618,1.00 4CF5F0406D7A8694,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,111035,20110110,20000.00,89.700,5.452,,,,20110105,220618,1.00 5BF6B1AD542F22E0,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20110105,111035,20110110,5000.00,101.820,2.650,,,,20110105,220618,1.00 D94C68E9923E42B9,S,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20110105,111036,20110110,5000.00,104.714,1.914,,,,20110105,220618,1.00 C916987160C105A2,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110105,111036,20110110,5000.00,99.362,5.050,,,,20110105,220618,1.00 B777AF3AFCA3CA12,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111039,20110110,5000.00,101.850,4.751,,,,20110105,220618,1.00 D762762012390FE9,S,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,111026,20110110,100000.00,109.175,3.231,,,,20110105,220618,1.00 CBB19198A3C1EB0F,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110105,110900,20110110,25000.00,92.257,6.796,,,,20110105,220618,1.00 FCD82E12962D2987,D,13062R3T3,CALIFORNIA ST VAR PURP,20060301,5.000,20270301,,,20110105,110029,20110110,50000.00,95.306,,,,,20110105,220618,1.00 AA99CCCA9A1A42C8,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20110105,111037,20110110,40000.00,109.356,,,,,20110105,220618,1.00 EF3AF423C24D07D7,P,83755GGD3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-D-RMKT-3/26/98,19970327,5.400,20240501,,,20110105,111040,20110110,10000.00,97.050,5.719,,,,20110105,220618,1.00 CC6AD52E3D6B5290,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110105,110958,20110110,15000.00,93.125,5.565,,,,20110105,220618,1.00 A86A17CEE5470225,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20110105,111004,20110110,25000.00,82.625,6.589,,,,20110105,220618,1.00 533976B1FD1D498B,S,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20110105,111007,20110110,25000.00,71.717,-0.316,,,,20110105,220618,1.00 8B1CB4A9E844EFF6,S,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110105,111021,20110110,35000.00,101.412,1.700,,,,20110105,220618,1.00 0F85018602977A17,S,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20110105,111038,20110110,30000.00,105.009,3.221,,,,20110105,220618,1.00 FA9DA4E5B96B148B,D,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20110105,111038,20110110,30000.00,104.487,,,,,20110105,220618,1.00 C9813C207EB3AA81,S,496026FZ3,KINGS LOC SCH DIST OHIO REF,20040401,3.250,20111201,,,20110105,111050,20110110,5000.00,101.780,1.235,,,,20110105,220618,1.00 979B5A7E4C9073FD,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20110105,111042,20110110,70000.00,111.017,4.420,,,,20110105,220618,1.00 2BB5967196C457D6,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20110105,111045,20110110,5000.00,102.955,4.250,,,,20110105,220618,1.00 457987BF93A414BC,D,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20110105,111042,20110110,30000.00,104.487,,,,,20110105,220618,1.00 A00A10CBEDE8E226,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,111056,20110110,15000.00,89.900,5.197,,,,20110105,220618,1.00 A434A4455FABB42A,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,111050,20110110,100000.00,99.250,5.951,,,,20110105,220618,1.00 14D2D9B8CEAA0E34,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,110027,20110110,40000.00,89.128,,,,,20110105,220618,1.00 5A19AD443DB0CAF7,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20110105,111046,20110110,50000.00,98.904,5.574,,,,20110105,220618,1.00 263D2C4FA84B8671,S,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20110105,111052,20110110,10000.00,102.000,3.729,,,,20110105,220618,1.00 73A9C03D9F3847D7,D,25483VBP8,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20140701,,,20110105,103900,20110110,145000.00,105.268,,,,,20110105,220618,1.00 FB4E2775FEDEFEA8,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20110105,110300,20110110,250000.00,100.845,,,,,20110105,220618,1.00 DAB8AC152FFE957E,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,111050,20110110,100000.00,99.000,,,,,20110105,220618,1.00 30A1858A6B23FDAC,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110105,110940,20110110,135000.00,115.716,,,,,20110105,220618,1.00 338C00492BD7CB7A,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20110105,111059,20110110,5000.00,102.290,4.070,,,,20110105,220618,1.00 7C1F09B37B69A398,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110105,111037,20110110,10000.00,104.460,4.043,,,,20110105,220618,1.00 65D92AA8DF8613BC,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20110105,110200,20110110,5000.00,106.031,4.261,,,,20110105,220618,1.00 43458C1E219C6DD0,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,111059,20110110,10000.00,107.841,5.430,,,,20110105,220618,1.00 7ADDEE4A7D3BBB80,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,111057,20110110,5000.00,100.000,5.000,,,,20110105,220618,1.00 BA9416554AC1016F,P,139501MB3,CAPE MAY CNTY N J GEN IMPT,20080115,4.750,20130901,,,20110105,110725,20110110,50000.00,107.420,1.858,,,,20110105,220618,1.00 AA28635D315395AA,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110105,111037,20110110,10000.00,104.360,,,,,20110105,220618,1.00 6756B6F2D4202A5F,D,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20110105,110245,20110110,5000.00,104.530,,,,,20110105,220618,1.00 3B0D2605C7D8C826,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,111059,20110110,10000.00,105.841,,,,,20110105,220618,1.00 0A46EEE36BE562AA,D,57585J5X5,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.250,20181115,,,20110105,110710,20110110,25000.00,98.380,,S,,,20110105,220618,1.00 9F00313DC40CB52C,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,111100,20110110,20000.00,106.977,1.171,,,,20110105,220618,1.00 0919971865388B72,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,111104,20110110,20000.00,102.250,7.375,,,,20110105,220618,1.00 81F62265C036BADB,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20110105,111104,20110110,5000.00,101.820,2.650,,,,20110105,220618,1.00 008759A13391E390,P,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110105,111106,20110110,5000.00,100.500,4.765,,,,20110105,220618,1.00 A20352FB269A1322,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,111110,20110110,5000.00,102.250,7.375,,,,20110105,220618,1.00 B891DC1AF929B9E8,S,419791ZY7,HAWAII ST PREREFUNDED-SER DJ,20070412,5.000,20200401,,,20110105,111104,20110110,70000.00,115.987,2.234,,,,20110105,220618,1.00 E42229E2AFE6DC5C,S,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20110105,111110,20110110,70000.00,110.742,3.377,,,,20110105,220618,1.00 D358DDF834901A4B,P,914641XF7,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.150,20160515,,,20110105,111111,20110110,20000.00,104.625,2.471,,,,20110105,220618,1.00 F06556926C308AC5,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,111000,20110110,10000.00,102.990,4.474,,,,20110105,220618,1.00 0B5ECC5CB41BB1F0,P,109457CS8,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.100,20120715,,,20110105,111103,20110110,35000.00,101.484,2.099,,,,20110105,220618,1.00 06015C87D442EC3E,P,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20110105,111110,20110110,30000.00,104.391,2.667,,,,20110105,220618,1.00 F5BA3CED17E23890,S,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20110105,111105,20110106,1MM+,103.723,0.451,,,,20110105,220618,1.00 70A63494FAC3F5A4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,111105,20110110,25000.00,100.750,4.011,,,,20110105,220618,1.00 D152DAB8393D4D10,P,821686QH8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20150401,,,20110105,111053,20110110,500000.00,101.044,0.352,,,,20110105,220618,1.00 B8E115EAFE359A46,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110105,111100,20110110,10000.00,104.750,4.386,,,,20110105,220618,1.00 AB97A5DEDEEABA25,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20110105,111100,20110110,15000.00,100.301,5.150,,,,20110105,220618,1.00 B4C4D1DA569AF2EC,P,224655GK0,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.250,20140215,,,20110105,111117,20110110,75000.00,103.109,2.206,,,,20110105,220618,1.00 A84274A7F915D0F1,P,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110105,111031,20110110,10000.00,109.500,4.412,,,,20110105,220618,1.00 A9867C6A0E046FEB,S,922799ND9,VENTNOR CITY N J SER A,20101214,3.000,20121201,,,20110105,110228,20110110,310000.00,103.737,1.000,,,,20110105,220618,1.00 F2D3E8E53D74372A,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110105,111057,20110110,15000.00,96.673,,,,,20110105,220618,1.00 C51D7CEFE5A3D99B,P,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110105,111124,20110110,25000.00,103.494,1.768,,,,20110105,220618,1.00 5A1605D53354ACD4,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110105,111030,20110110,105000.00,100.546,4.911,,,,20110105,220618,1.00 7C71B7EF245A5A55,D,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20110105,111104,20110110,70000.00,110.642,,,,,20110105,220618,1.00 35DE0CFDCA57E452,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,111104,20110110,5000.00,100.000,,,,,20110105,220618,1.00 6C1765581506018D,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110105,111000,20110110,1MM+,96.499,,,,,20110105,220618,1.00 15DB934CA504F46E,D,408054YY4,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20160201,,,20110105,110600,20110110,50000.00,102.356,,,,,20110105,220618,1.00 9A102717F7FC1268,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20110105,111100,20110110,35000.00,93.031,5.360,,,,20110105,220618,1.00 DCF64239873183C7,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,111100,20110110,5000.00,97.961,5.612,,,,20110105,220618,1.00 A1D069CABFD4033B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,111132,20110110,10000.00,102.750,5.829,,,,20110105,220618,1.00 8D65B6E2C2D9860E,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20110105,111120,20110110,5000.00,111.077,4.224,,,,20110105,220618,1.00 7141F2432E0318EF,S,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110105,111124,20110110,45000.00,112.037,3.125,,,,20110105,220618,1.00 301278DA1DDCC05A,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,111122,20110110,25000.00,95.937,5.400,,,,20110105,220618,1.00 705792C83CE7846C,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110105,111124,20110110,300000.00,111.562,3.513,,,,20110105,220618,1.00 BF22879473BB648E,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110105,111127,20110110,5000.00,100.463,5.746,,,,20110105,220618,1.00 36E06E1245F27DAB,S,442396BM8,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-NEWPORT APTS PJ,20010501,5.300,20140220,,,20110105,111127,20110110,5000.00,100.720,5.000,,,,20110105,220618,1.00 DB415CDF10BD627F,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110105,111136,20110110,10000.00,100.800,5.380,,,,20110105,220618,1.00 8DFEC69702C41D62,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110105,111141,20110110,5000.00,95.750,5.348,,,,20110105,220618,1.00 4A723AF845F70A51,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110105,111123,20110110,10000.00,101.500,4.732,,,,20110105,220618,1.00 EE201F18FB86DC2E,S,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110105,111124,20110110,20000.00,103.250,2.225,,,,20110105,220618,1.00 FF08BC390B75F3D0,S,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20110105,111044,20110110,10000.00,89.264,7.111,,,,20110105,220618,1.00 4660D248A2772D37,S,414486CD0,HARRIS CNTY TEX WTR CTL & IMPT ,20081201,6.000,20170901,,,20110105,111110,20110110,10000.00,108.823,3.902,,,,20110105,220618,1.00 25E78422B320C65B,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20110105,111114,20110110,30000.00,94.390,7.100,,,,20110105,220618,1.00 579AB9917F66367F,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20110105,111133,20110110,250000.00,101.210,2.300,,,,20110105,220618,1.00 F83C4984CAA16246,P,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20110105,111133,20110110,30000.00,103.681,2.548,,,,20110105,220618,1.00 69D7B8E7A6EA2858,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,111137,20110110,250000.00,100.000,5.730,,,,20110105,220618,1.00 2E2F5B63A0DBD20B,S,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20110105,111139,20110110,10000.00,108.868,3.220,,,,20110105,220618,1.00 57DEF2B0554FA67A,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110105,111010,20110110,1MM+,103.948,,S,,,20110105,220618,1.00 0C4125FFC62C7009,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110105,111010,20110110,1MM+,103.898,,P,,,20110105,220618,1.00 8BA080132BBF8990,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,111000,20110110,10000.00,98.511,,,,,20110105,220618,1.00 D14D1DB05521EF99,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,111024,20110110,100000.00,106.740,,,,,20110105,220618,1.00 A28524E946C2FDAC,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,111020,20110110,100000.00,106.800,,,,,20110105,220618,1.00 F984923A0EA24012,D,908219DW5,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20180501,,,20110105,111000,20110110,40000.00,100.938,,,,,20110105,220618,1.00 3F03323221BFDE46,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20110105,111120,20110110,5000.00,108.805,,,,,20110105,220618,1.00 41A364BF6F6525FA,D,560072AS9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20151201,,,20110105,110600,20110110,100000.00,98.847,,,,,20110105,220618,1.00 167E53307EB7C1C6,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20110105,111132,20110110,50000.00,101.009,3.913,,,,20110105,220618,1.00 512572F375F837B8,S,64579E3H7,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,4.400,20150701,,,20110105,111143,20110110,125000.00,101.900,2.416,,,,20110105,220618,1.00 49CF0D4772244A49,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,111145,20110118,5000.00,99.998,5.750,,,,20110105,220618,1.00 60B68760854B06A4,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110105,111100,20110110,65000.00,114.532,2.700,,,,20110105,220618,1.00 C60DE2854AD4CC3E,D,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110105,111017,20110110,50000.00,98.407,,,,,20110105,220618,1.00 CBDA904EAB1316BB,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110105,111126,20110110,45000.00,111.900,,,,,20110105,220618,1.00 6297CB3B11BEA079,D,658623AJ2,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.250,20161201,,,20110105,110800,20110110,125000.00,105.237,,,,,20110105,220618,1.00 C435E804458CDAF9,D,442396BM8,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-NEWPORT APTS PJ,20010501,5.300,20140220,,,20110105,111128,20110110,5000.00,100.720,,,,,20110105,220618,1.00 B4AF7793B47CBA2A,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110105,111132,20110110,5000.00,100.463,,,,,20110105,220618,1.00 6C89494D1114696E,D,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20110105,111052,20110110,10000.00,100.000,,,,,20110105,220618,1.00 52A7A2D6DCCA8A10,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,111137,20110110,250000.00,99.000,,,,,20110105,220618,1.00 343EB10879A988EF,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20110105,111139,20110110,10000.00,107.618,,,,,20110105,220618,1.00 3476146E813B4B34,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110105,111037,20110110,10000.00,104.110,,,,,20110105,220618,1.00 06DD1847BF0716A0,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110105,111033,20110110,10000.00,104.360,,,,,20110105,220618,1.00 EE1542AB913C2D39,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110105,095100,20110110,65000.00,114.532,,,,,20110105,220618,1.00 337AFA30A229CDB6,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,111149,20110110,10000.00,100.050,5.089,,,,20110105,220618,1.00 970FE6FA8BEB84FF,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110105,103703,20110110,20000.00,81.821,3.756,,,,20110105,220618,1.00 835E0999C588D2CC,S,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110105,111143,20110110,25000.00,81.015,5.810,,,,20110105,220618,1.00 5E9B7A68F82FB379,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20110105,111137,20110110,25000.00,110.891,3.549,,,,20110105,220618,1.00 4DCF79F37D86D062,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110105,111148,20110110,100000.00,99.950,5.271,,,,20110105,220618,1.00 7CBEAF217B8380D8,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20110105,111120,20110110,250000.00,106.031,3.577,,,,20110105,220618,1.00 3791737D96C73DEC,S,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20110105,110642,20110110,985000.00,57.784,4.185,,,,20110105,220618,1.00 34ABBEB9CDA88098,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110105,111151,20110110,25000.00,100.425,6.209,,,,20110105,220618,1.00 AA41CE24411D6DCF,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110105,111143,20110110,5000.00,87.510,6.049,,,,20110105,220618,1.00 EF51274D2A9F07AE,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,110710,20110110,250000.00,98.506,,S,,,20110105,220618,1.00 E40F6C21648BA6F1,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110105,111246,20110110,10000.00,96.750,,,,,20110105,220618,1.00 3AC5AC06528BB55C,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20110105,111100,20110110,5000.00,108.289,4.029,,,,20110105,220618,1.00 FACB51C20261591D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,111158,20110110,20000.00,99.712,5.271,,,,20110105,220618,1.00 DF87F082E0E61D16,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20110105,111153,20110110,50000.00,106.475,2.525,,,,20110105,220618,1.00 8E75EBEFB2534BA8,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,111156,20110110,50000.00,106.398,5.550,,,,20110105,220618,1.00 8482679A63792C27,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,111152,20110110,60000.00,98.916,5.069,,,,20110105,220618,1.00 99150A607561AF50,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,111156,20110110,50000.00,104.398,,,,,20110105,220618,1.00 943FFB315AA6950E,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110105,110505,20110110,300000.00,111.352,,P,,,20110105,220618,1.00 EF78346D5120BC2D,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110105,110807,20110105,500000.00,104.324,,,,,20110105,220618,1.00 19855E8D202091A9,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110105,111200,20110110,25000.00,101.468,4.805,,,,20110105,220618,1.00 C1E8246846E2F14B,S,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20110105,111156,20110110,30000.00,100.249,1.503,,,,20110105,220618,1.00 C359812DEB13EC00,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,111012,20110110,500000.00,107.839,4.150,,,,20110105,220618,1.00 6BA8015A2AA5A0A6,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110105,111145,20110110,415000.00,114.523,,,,,20110105,220618,1.00 398795EA18BCA6D3,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20110105,110909,20110110,10000.00,99.997,,,,,20110105,220618,1.00 1FD0272D8384B867,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,111004,20110110,220000.00,90.372,,S,,,20110105,220618,1.00 2B678A0E3ACE8896,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,111200,20110110,10000.00,101.177,4.798,,,,20110105,220618,1.00 5D4B53B58951DC60,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,111205,20110110,15000.00,99.998,5.750,,,,20110105,220618,1.00 500B73961A1F3DAE,P,90264DAJ2,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.700,20151001,,,20110105,111152,20110110,15000.00,100.446,3.570,,,,20110105,220618,1.00 C22B2C9DA1FA7CAF,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110105,111200,20110110,10000.00,99.804,5.675,,,,20110105,220618,1.00 E79B2573C0638126,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110105,111212,20110110,10000.00,95.000,5.853,,,,20110105,220618,1.00 F897735F8FC9CDD9,P,60415M4X9,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER B,19991101,6.000,20170801,,,20110105,111212,20110110,50000.00,99.702,6.055,,,,20110105,220618,1.00 9852DB4C9111A31F,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,111211,20110110,40000.00,87.962,6.000,,,,20110105,220618,1.00 F913961830532182,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20110105,111215,20110110,20000.00,114.701,2.194,,,,20110105,220618,1.00 E28FA24FF65BA093,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20110105,111215,20110110,20000.00,113.451,,,,,20110105,220618,1.00 177631F4928E6744,P,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20110105,111200,20110110,25000.00,89.666,5.275,,,,20110105,220618,1.00 DC8AA03E43C21779,S,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20110105,111216,20110110,5000.00,101.000,4.298,,,,20110105,220618,1.00 9014CDF5EC5F9A49,S,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110105,111206,20110110,50000.00,110.939,1.243,,,,20110105,220618,1.00 5B8970C35E21ACFE,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,111207,20110110,100000.00,99.257,5.048,,,,20110105,220618,1.00 959C0BB100A0873E,S,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20110105,111213,20110110,100000.00,109.500,1.502,,,,20110105,220618,1.00 8DECEB5E2D2D5336,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,110944,20110110,50000.00,97.375,5.210,,,,20110105,220618,1.00 BBD31FDF5AB852D0,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,111132,20110110,70000.00,96.770,8.043,,,,20110105,220618,1.00 C9E58617545B32DC,S,780464FZ1,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.125,20220501,,,20110105,111052,20110110,5000.00,99.506,4.180,,,,20110105,220618,1.00 4721340484D30107,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110105,111145,20110110,150000.00,90.249,6.517,,,,20110105,220618,1.00 65B6591C91579948,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110105,111156,20110110,10000.00,115.364,2.000,,,,20110105,220618,1.00 8A0932ABD4BE94C4,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,110905,20110110,50000.00,97.375,,,,,20110105,220618,1.00 0A9DF06C2F17D844,D,780464FZ1,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.125,20220501,,,20110105,111001,20110110,5000.00,98.375,,,,,20110105,220618,1.00 576E0813FCF95736,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110105,111151,20110110,25000.00,99.625,,,,,20110105,220618,1.00 572A540A893A649E,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110105,111159,20110110,10000.00,115.364,,,,,20110105,220618,1.00 644E726572D0DA75,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110105,105300,20110112,10000.00,96.816,4.967,,,,20110105,220618,1.00 2C984599E50EE312,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,111220,20110110,40000.00,98.300,5.112,,,,20110105,220618,1.00 FCA0FBA5E0DCC5D5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111224,20110110,10000.00,101.850,4.751,,,,20110105,220618,1.00 BCA517484322A02D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,111228,20110110,5000.00,94.878,5.800,,,,20110105,220618,1.00 86BACC222EAA965B,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20110105,111206,20110110,5000.00,98.999,5.074,,,,20110105,220618,1.00 FBB7DBF06986BD48,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110105,111214,20110110,25000.00,101.850,4.960,,,,20110105,220618,1.00 ED272E08C6F8E8F7,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20110105,111201,20110110,10000.00,100.247,,,,,20110105,220618,1.00 EC9CC471B1005F0E,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110105,110922,20110110,50000.00,81.459,6.700,,,,20110105,220618,1.00 AB768A98DBA41584,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110105,111214,20110110,25000.00,100.850,,,,,20110105,220618,1.00 8B8988D43CA2805E,D,849137AS3,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20201001,,,20110105,110810,20110110,15000.00,103.338,,S,,,20110105,220618,1.00 134CB521225DC885,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110105,110922,20110110,50000.00,81.459,,,,,20110105,220618,1.00 B52D62F33273945F,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,111110,20110110,200000.00,104.459,,S,,,20110105,220618,1.00 1B5581A80C60F608,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,111110,20110110,200000.00,104.384,,P,,,20110105,220618,1.00 0DB3EBFA6171BC4A,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,111234,20110110,10000.00,99.702,5.021,,,,20110105,220618,1.00 ADBE176DED448D92,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110105,111226,20110110,25000.00,103.083,,,,,20110105,220618,1.00 63A9E03B44240E36,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110105,111227,20110110,5000.00,94.450,5.684,,,,20110105,220618,1.00 4BC85D22D995932C,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,111224,20110110,25000.00,99.401,4.792,,,,20110105,220618,1.00 48F6332756E848D1,D,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20110105,111134,20110110,25000.00,108.516,,,,,20110105,220618,1.00 9F7F559BE102BAB5,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,111200,20110110,900000.00,103.030,4.565,,,,20110105,220618,1.00 DBAB37A19B6025FB,P,696550SH6,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20110801,,,20110105,110806,20110110,100000.00,101.937,1.501,,,,20110105,220618,1.00 7D5A22ACF525FB0D,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110105,111152,20110110,10000.00,110.960,,,,,20110105,220618,1.00 1B612CF2C6376834,D,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20110105,111200,20110110,25000.00,108.266,,,,,20110105,220618,1.00 23CE5C7783BB2EAB,D,630412RE6,NAPERVILLE ILL ,20080401,4.000,20171201,,,20110105,111140,20110110,30000.00,108.779,,,,,20110105,220618,1.00 41450703DA88AB9B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,111243,20110110,40000.00,91.529,5.989,,,,20110105,220618,1.00 2A986563C71BF3AF,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,111244,20110110,10000.00,102.250,7.375,,,,20110105,220618,1.00 6C6B0499772038FC,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110105,111152,20110110,10000.00,109.960,2.110,,,,20110105,220618,1.00 287037E7A98A6627,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110105,111244,20110106,20000.00,104.882,4.301,,,,20110105,220618,1.00 109063F3D262D5D0,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20110105,111225,20110110,10000.00,102.248,4.594,,,,20110105,220618,1.00 5DAE95F459F6EEF2,S,761440VT0,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20160215,,,20110105,111247,20110110,50000.00,106.499,2.629,,,,20110105,220618,1.00 A5253E97E820F1AC,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,111250,20110110,10000.00,95.250,5.215,,,,20110105,220618,1.00 A6D0311B47393599,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,111249,20110110,85000.00,58.336,5.010,,,,20110105,220618,1.00 FCC3D2F6E90B3C2B,D,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20110105,110720,20110110,100000.00,98.750,,,,,20110105,220618,1.00 B65730E3B554E90B,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,111249,20110110,55000.00,92.098,5.130,,,,20110105,220618,1.00 E0DAA8AD841E3A5B,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110105,111103,20110110,20000.00,101.376,,,,,20110105,220618,1.00 702438492BC252BF,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20110105,111250,20110110,50000.00,95.600,5.378,,,,20110105,220618,1.00 938CD8EAF962AE27,D,761440VT0,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20160215,,,20110105,111247,20110110,50000.00,105.499,,,,,20110105,220618,1.00 7AD72AE369164636,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,111250,20110110,10000.00,93.500,,,,,20110105,220618,1.00 D4F7168765D25A21,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,111240,20110110,55000.00,90.048,,,,,20110105,220618,1.00 13538649EDC75EF4,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110105,111244,20110110,15000.00,98.405,5.255,,,,20110105,220618,1.00 58CA13CD4DEF2514,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,111248,20110110,100000.00,100.550,7.912,,,,20110105,220618,1.00 52020DB861AE2081,S,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20110105,111100,20110110,75000.00,104.973,1.000,,,,20110105,220618,1.00 ECBF257216C3EF74,S,18085PGT5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20170701,,,20110105,111247,20110110,10000.00,107.413,3.500,,,,20110105,220618,1.00 111C46817232CC78,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110105,111244,20110110,15000.00,97.860,,,,,20110105,220618,1.00 1E29829C41C41083,P,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20110105,111043,20110110,400000.00,107.300,4.155,,,,20110105,220618,1.00 4136F95A8BF6C42C,D,630412RE6,NAPERVILLE ILL ,20080401,4.000,20171201,,,20110105,111138,20110110,30000.00,109.029,,,,,20110105,220618,1.00 B0E72A92A21C7B7E,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110105,111136,20110110,100000.00,98.000,,,,,20110105,220618,1.00 4E186E5BB0C68601,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110105,110735,20110110,150000.00,102.223,,,,,20110105,220618,1.00 B065BF371646AE2B,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110105,111154,20110110,10000.00,99.455,,,,,20110105,220618,1.00 D0108FADF80D9624,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110105,111152,20110110,10000.00,99.704,,,,,20110105,220618,1.00 27F71816350D350B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,111251,20110118,10000.00,99.992,5.000,,,,20110105,220618,1.00 247A9C5842E4A206,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,111301,20110110,5000.00,99.315,5.046,,,,20110105,220618,1.00 25B2F5904E8475AD,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,111302,20110110,10000.00,99.315,5.046,,,,20110105,220618,1.00 ECB66D9458C3EC3F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,111300,20110110,25000.00,106.383,5.530,,,,20110105,220618,1.00 5CEB6CF46FAEC3CB,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110105,111258,20110110,10000.00,106.425,3.079,,,,20110105,220618,1.00 A6A66D10B5FC87E0,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,111300,20110110,25000.00,104.383,,,,,20110105,220618,1.00 81ECE56939898CE8,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110105,111258,20110110,10000.00,107.500,,,,,20110105,220618,1.00 732DFE780C4B238D,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,111300,20110110,250000.00,88.869,5.918,,,,20110105,220618,1.00 73BC2B17E59B940C,S,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20110105,111100,20110110,25000.00,101.167,1.312,,,,20110105,220618,1.00 572ABF83E71C8981,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20110105,111100,20110110,105000.00,113.044,3.250,,,,20110105,220618,1.00 BD2EE7BF370C376E,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,111305,20110110,25000.00,100.662,5.310,,,,20110105,220618,1.00 3F654D10ADFE79D4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,111250,20110110,5000.00,99.712,5.271,,,,20110105,220618,1.00 47A195BF25D61C07,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,111251,20110111,20000.00,101.375,4.811,,,,20110105,220618,1.00 466ADC47A4FF443F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,111252,20110110,5000.00,91.711,5.256,,,,20110105,220618,1.00 2006B3D0995F7F3B,D,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110105,111202,20110110,50000.00,109.839,,,,,20110105,220618,1.00 8C4C09FCAA503D38,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,111257,20110110,20000.00,100.112,4.984,,,,20110105,220618,1.00 FE4367D9890CEDCC,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20110105,111259,20110110,20000.00,90.650,5.778,,,,20110105,220618,1.00 F991CB5D673E9ECF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111302,20110110,5000.00,100.100,4.985,,,,20110105,220618,1.00 8E99AE9157363407,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,111203,20110110,100000.00,96.822,,,,,20110105,220618,1.00 CA6F53FB5878E0DC,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,111159,20110110,100000.00,96.882,,,,,20110105,220618,1.00 194E9AE5922AB49F,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,111305,20110110,25000.00,98.689,,,,,20110105,220618,1.00 070F6060F78A3999,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110105,111017,20110110,5000.00,103.000,,,,,20110105,220618,1.00 E28AD05CAB0F8635,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110105,111308,20110110,25000.00,98.250,5.129,,,,20110105,220618,1.00 97CB4E6643C7A97A,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20110105,111307,20110110,10000.00,96.680,5.477,,,,20110105,220618,1.00 D150818CFB3F09EA,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,111306,20110110,15000.00,100.352,4.935,,,,20110105,220618,1.00 0257C78FB2CE4733,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110105,111309,20110107,10000.00,101.000,5.600,,,,20110105,220618,1.00 50D71C621328F7FF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111310,20110110,10000.00,101.850,4.751,,,,20110105,220618,1.00 2C9F4478CEB0C12E,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20110105,111310,20110110,30000.00,108.177,1.377,,,,20110105,220618,1.00 FB2D8B59B81147FE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,111312,20110110,10000.00,86.960,6.018,,,,20110105,220618,1.00 C899DE2DB05B65F5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,110828,20110110,1MM+,97.427,,,,,20110105,220618,1.00 83943B99A6656AC8,P,257715FZ0,DONEGAL PA SCH DIST SER A,20050315,5.000,20151001,,,20110105,111308,20110106,150000.00,109.673,2.574,,,,20110105,220618,1.00 D6A621990192CBB3,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110105,111100,20110110,20000.00,102.376,4.142,,,,20110105,220618,1.00 46B71C6018D9E890,S,630412RE6,NAPERVILLE ILL ,20080401,4.000,20171201,,,20110105,111100,20110110,30000.00,110.029,2.411,,,,20110105,220618,1.00 77EC89E4131685C4,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110105,111000,20110110,25000.00,110.625,3.200,,,,20110105,220618,1.00 55B947EA11134859,P,571363HB9,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20160401,,,20110105,111312,20110110,25000.00,99.307,2.642,,,,20110105,220618,1.00 DB9CCB8E17A7C030,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110105,111110,20110110,100000.00,72.066,,P,,,20110105,220618,1.00 C7C0D7EA190E2055,P,838243HY2,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,5.250,20330601,,,20110105,111322,20110110,10000.00,100.017,5.246,,,,20110105,220618,1.00 0957C561C0EC6C92,P,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20110105,111309,20110110,20000.00,96.525,5.520,,,,20110105,220618,1.00 D64B65079E1EA7F5,P,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20110105,111100,20110110,25000.00,101.067,1.631,,,,20110105,220618,1.00 1372255203757017,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,111313,20110110,25000.00,103.238,4.587,,,,20110105,220618,1.00 140E3E0AF366CA77,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110105,110600,20110110,5000.00,96.627,,,,,20110105,220618,1.00 C7EBC57FA254D73D,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20110105,111320,20110110,20000.00,105.000,4.000,,,,20110105,220618,1.00 09B82CAC872A97D2,P,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110105,111041,20110106,1MM+,100.000,,,,,20110105,220618,1.00 2182FFD468812EC8,P,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110105,111041,20110106,1MM+,100.000,,,,,20110105,220618,1.00 D3ED85BA23B00CB3,P,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110105,111041,20110106,1MM+,100.000,,,,,20110105,220618,1.00 4D969F84381F8CBC,P,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110105,111041,20110106,1MM+,100.000,,,,,20110105,220618,1.00 C1355034EF939D92,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,111319,20110110,25000.00,99.366,5.293,,,,20110105,220618,1.00 0F447C0E93A7736D,P,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20110105,111245,20110107,15000.00,101.000,5.202,,,,20110105,220618,1.00 5299CEE69E792269,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,111311,20110110,15000.00,85.448,5.700,,,,20110105,220618,1.00 908D854627BAA5F3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110105,111300,20110110,25000.00,95.375,6.425,,,,20110105,220618,1.00 AFE9C32327CD4E6B,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20110105,111245,20110110,50000.00,93.500,,,,,20110105,220618,1.00 6101FFA9A74E250E,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,111319,20110110,25000.00,99.241,,,,,20110105,220618,1.00 25E70E938710819F,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110105,111110,20110110,100000.00,72.179,,S,,,20110105,220618,1.00 A6A2A96A559C21F9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111328,20110110,50000.00,101.850,4.751,,,,20110105,220618,1.00 F7C4CE9FF99D9673,S,837147Q91,SOUTH CAROLINA ST PUB SVC AUTH CAP APPREC-OBLIGS-SER M,20061020,0.000,20180101,,,20110105,111247,20110110,20000.00,75.835,4.005,,,,20110105,220618,1.00 6FEAB718D8F764D0,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,111300,20110110,25000.00,98.689,,,,,20110105,220618,1.00 581310BAF5FF8086,P,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20110105,111318,20110110,20000.00,102.160,3.499,,,,20110105,220618,1.00 9D0FB99F489A7369,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110105,111319,20110110,25000.00,100.998,4.591,,,,20110105,220618,1.00 95EEBA17B8ABD14A,P,379699WQ0,GLOUCESTER CNTY N J ,20060801,4.250,20110801,,,20110105,111037,20110110,50000.00,101.373,1.766,,,,20110105,220618,1.00 FF89C4A08135E129,S,810453Q78,SCOTTSDALE ARIZ PREREFUNDED-PJ-1999 & 2000,20020501,5.000,20240701,,,20110105,111200,20110110,25000.00,102.083,0.600,,,,20110105,220618,1.00 C4AED785D30A1B1C,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,111200,20110110,5000.00,97.090,,,,,20110105,220618,1.00 84DC025E82E30DD2,D,379699WQ0,GLOUCESTER CNTY N J ,20060801,4.250,20110801,,,20110105,111037,20110110,50000.00,101.373,,,,,20110105,220618,1.00 003D4E50F5FBF0D2,S,148593CD6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20180901,,,20110105,111044,20110110,10000.00,102.660,3.792,,,,20110105,220618,1.00 3EAFB9925CDB2209,S,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20110105,111327,20110110,20000.00,104.650,4.031,,,,20110105,220618,1.00 A57D0D444B4C2FBA,P,100210NL3,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,5.000,20161201,,,20110105,111330,20110110,150000.00,112.037,2.771,,,,20110105,220618,1.00 03F77F0200B70D2F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,111331,20110110,15000.00,100.700,4.597,,,,20110105,220618,1.00 CAAF9BCFF3DEC3DA,D,148593CD6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20180901,,,20110105,111053,20110110,10000.00,101.441,,,,,20110105,220618,1.00 173B53D8C127EACF,S,239163GQ5,DAVISON MICH CMNTY SCH DIST REF,20041108,5.000,20130501,,,20110105,110833,20110110,500000.00,108.257,1.354,,,,20110105,220618,1.00 C1A5F28D004EE9FC,P,591506SJ0,METHACTON PA SCH DIST ,20070101,3.500,20121001,,,20110105,111326,20110110,25000.00,100.814,2.357,,,,20110105,220618,1.00 9E6AE9694D586547,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,111322,20110110,50000.00,100.875,4.877,,,,20110105,220618,1.00 72C5798195E98084,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20110105,111323,20110110,20000.00,108.824,2.015,,,,20110105,220618,1.00 7F01EA4CE4A697AA,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,111331,20110110,10000.00,100.000,4.750,,,,20110105,220618,1.00 508B8E992E97AFCA,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20110105,111331,20110110,20000.00,102.847,,,,,20110105,220618,1.00 B334BB9CC111E9CE,P,70960UAX2,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20260401,,,20110105,111326,20110110,100000.00,100.990,4.415,,,,20110105,220618,1.00 055369A4D4B0754D,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110105,111330,20110110,15000.00,98.158,6.200,,,,20110105,220618,1.00 7CB91D0159BCA132,D,239163GQ5,DAVISON MICH CMNTY SCH DIST REF,20041108,5.000,20130501,,,20110105,110705,20110110,500000.00,107.857,,,,,20110105,220618,1.00 EE82081132CDBBD9,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20110105,111323,20110110,20000.00,107.574,,,,,20110105,220618,1.00 6B0AE2F00CA1417E,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,111322,20110110,50000.00,99.000,,,,,20110105,220618,1.00 E7E65A4D53BFA160,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,111331,20110110,10000.00,99.000,,,,,20110105,220618,1.00 D0D1CA5EF2ABBE3F,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,111340,20110110,5000.00,98.590,5.093,,,,20110105,220618,1.00 47E5E4E7B430CCF9,S,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20110105,111330,20110110,50000.00,116.516,2.359,,,,20110105,220618,1.00 54A1376619BE23D8,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110105,111252,20110105,1MM+,100.000,0.000,,,,20110105,220618,1.00 14DFEE5FA86B4C5E,S,824516DW5,SHILLINGTON BORO PA ,20101115,3.800,20291101,,,20110105,111336,20110110,10000.00,91.875,4.441,,,,20110105,220618,1.00 B1B7CD0529E62021,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20110105,111329,20110110,50000.00,100.959,,,,,20110105,220618,1.00 30B467DCB9129EF6,P,595654EZ3,MIDD-WEST SCH DIST PA ,20090623,2.100,20130515,,,20110105,111342,20110110,25000.00,100.065,2.071,,,,20110105,220618,1.00 8E727C5E3C381EA5,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,111343,20110110,120000.00,100.000,4.699,,,,20110105,220618,1.00 3501B981975C4A10,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110105,111343,20110110,50000.00,99.875,5.009,,,,20110105,220618,1.00 5C1F2E3997889CBD,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110105,111340,20110110,15000.00,107.544,2.455,,,,20110105,220618,1.00 DD2929471B6909AA,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,111343,20110110,120000.00,98.625,,,,,20110105,220618,1.00 BABA845F7689B869,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110105,111343,20110110,50000.00,98.125,,,,,20110105,220618,1.00 9BD72DCC975F7339,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110105,111340,20110110,15000.00,106.480,,,,,20110105,220618,1.00 47A04AED9C488135,P,46613PYR1,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20161001,,,20110105,111335,20110110,20000.00,108.818,3.296,,,,20110105,220618,1.00 55804A0DB53E7806,D,46613PYR1,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20161001,,,20110105,111335,20110110,20000.00,108.818,,,,,20110105,220618,1.00 8644AA6A7F6CB797,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,111300,20110110,120000.00,89.476,5.864,,,,20110105,220618,1.00 078EFDECDEE08D09,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,111300,20110110,25000.00,89.476,5.864,,,,20110105,220618,1.00 9E67A070B77C103A,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,111300,20110110,150000.00,87.876,6.008,,,,20110105,220618,1.00 00FE610625CFC2E0,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,111300,20110110,35000.00,89.476,5.864,,,,20110105,220618,1.00 598BEE77EA079E86,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,111300,20110110,10000.00,89.476,5.864,,,,20110105,220618,1.00 7E9EE8AC3E245F78,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110105,111300,20110110,10000.00,103.300,4.565,,,,20110105,220618,1.00 E9B13A4C02DF35B9,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110105,111300,20110110,5000.00,105.679,3.258,,,,20110105,220618,1.00 4F92BF1D96F171FA,P,42605QCM3,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.375,20300701,,,20110105,111338,20110110,20000.00,62.370,9.714,,,,20110105,220618,1.00 EAC700EA45BA6AAD,D,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20110105,092300,20110110,5000.00,101.556,,,,,20110105,220618,1.00 856B8D0C8AD3D30E,P,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20110105,111346,20110110,150000.00,111.540,3.034,,,,20110105,220618,1.00 2C58905797BBF1CC,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110105,111335,20110110,885000.00,105.816,0.380,,,,20110105,220618,1.00 DFACC935984F0066,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110105,111154,20110110,50000.00,83.509,6.487,,,,20110105,220618,1.00 032870F59801C5B9,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110105,111300,20110110,15000.00,82.965,6.250,,,,20110105,220618,1.00 934B76F5B3FA7901,S,944097KK9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20230815,,,20110105,111300,20110110,100000.00,58.819,4.258,,,,20110105,220618,1.00 1A401B951826129D,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,111300,20110110,60000.00,107.014,,,,,20110105,220618,1.00 44A25BF13DEEDF89,S,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20110105,111300,20110110,100000.00,45.986,4.736,,,,20110105,220618,1.00 3468D66A04D2F933,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110105,111300,20110110,20000.00,63.682,4.615,,,,20110105,220618,1.00 ABA99056BB9BD264,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20110105,111300,20110110,10000.00,97.620,2.051,,,,20110105,220618,1.00 AC7B12FF1151A4CB,P,274146BQ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20180801,,,20110105,111300,20110110,25000.00,70.129,4.750,,,,20110105,220618,1.00 2A6D6F7FB1DAAAA2,P,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20110105,111300,20110110,60000.00,80.075,3.950,,,,20110105,220618,1.00 44978EF57402E8DD,S,722195KU7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20130701,,,20110105,111300,20110110,60000.00,102.386,2.500,,,,20110105,220618,1.00 8DE961031D25F822,S,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20110105,111300,20110110,5000.00,97.828,1.584,,,,20110105,220618,1.00 99165857102DF4A0,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110105,111202,20110105,50000.00,107.122,2.050,,,,20110105,220618,1.00 BAD8B1BE5A430937,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110105,111353,20110110,20000.00,110.307,3.129,,,,20110105,220618,1.00 9DD603EFEAF3948B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,111344,20110110,50000.00,101.250,3.887,,,,20110105,220618,1.00 9AE12AFF6A24E012,S,899672EP0,TULSA OKLA PKG AUTH REV ,20030225,3.800,20130701,,,20110105,111345,20110110,20000.00,105.458,1.544,,,,20110105,220618,1.00 1314BF9E37177901,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110105,111353,20110110,20000.00,110.307,,,,,20110105,220618,1.00 772681E4CEBAE8AE,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110105,111352,20110110,10000.00,100.698,4.899,,,,20110105,220618,1.00 F6BAD1D0DE0E7DCA,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,111347,20110113,15000.00,96.724,5.500,,,,20110105,220618,1.00 55A5ACFDAC67D913,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,111300,20110110,25000.00,97.827,5.623,,,,20110105,220618,1.00 0C561584E4254758,S,115065NG5,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20200701,,,20110105,111346,20110110,20000.00,105.266,3.623,,,,20110105,220618,1.00 FBBC33F55D557E7D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,111352,20110118,10000.00,102.500,4.815,,,,20110105,220618,1.00 BF72CFF37F126DCB,S,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110105,111346,20110110,50000.00,105.791,3.556,,,,20110105,220618,1.00 E0F0C4DC0FFC8A6A,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20110105,111347,20110110,1MM+,103.993,4.620,,,,20110105,220618,1.00 DCD3E7D4E392EED8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,111356,20110110,25000.00,107.841,5.430,,,,20110105,220618,1.00 8E02492E55F677FD,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110105,111351,20110110,50000.00,102.137,,,,,20110105,220618,1.00 73533606B46C2396,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,111358,20110110,50000.00,88.034,5.989,,,,20110105,220618,1.00 99321C938924E967,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110105,111358,20110110,5000.00,98.250,5.130,,,,20110105,220618,1.00 AA73B27A70B8494B,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20110105,111248,20110110,100000.00,100.930,,,,,20110105,220618,1.00 EE59FBA5DE98C67F,D,115065NG5,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20200701,,,20110105,111354,20110110,20000.00,104.016,,,,,20110105,220618,1.00 5A3612267AEDBCDA,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110105,111346,20110110,50000.00,103.916,,,,,20110105,220618,1.00 9C35DA67B6FC3344,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,111356,20110110,25000.00,105.841,,,,,20110105,220618,1.00 0E5B6B2D0B66AC12,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110105,111247,20110110,15000.00,98.502,,,,,20110105,220618,1.00 CCA6DFA8D00DF667,D,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20110105,111253,20110110,20000.00,104.775,,,,,20110105,220618,1.00 2C675BA32E88A5DD,P,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20110105,111349,20110110,100000.00,105.376,1.770,,,,20110105,220618,1.00 038A79354CA79CA4,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110105,111359,20110110,10000.00,98.723,,,,,20110105,220618,1.00 6D4FFA5BB216E1A5,P,68535QAN3,ORANGEBURG CNTY S C CONS SCH REF,20050201,3.500,20110301,,,20110105,111332,20110110,20000.00,100.003,3.436,,,,20110105,220618,1.00 20C6BA4796D68B2D,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110105,111340,20110110,15000.00,106.480,,,,,20110105,220618,1.00 F85480A787284E38,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110105,111356,20110110,15000.00,96.662,6.020,,,,20110105,220618,1.00 55E855BDC2F077E5,S,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20110105,111401,20110110,10000.00,101.954,4.000,,,,20110105,220618,1.00 8C0112F621BF4347,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,111406,20110110,10000.00,102.219,4.250,,,,20110105,220618,1.00 A060297D2EB85475,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,111359,20110110,35000.00,99.057,5.064,,,,20110105,220618,1.00 D5454BFDC2DDC4FB,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110105,111356,20110110,15000.00,94.767,,,,,20110105,220618,1.00 2E238236D800AF4D,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20110105,111404,20110110,50000.00,102.319,4.024,,,,20110105,220618,1.00 A0FAF6EF31DCF514,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110105,111400,20110110,150000.00,66.655,5.152,,,,20110105,220618,1.00 5395E583CF051DC3,P,84552YFG1,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,20061215,5.125,20360815,,,20110105,111400,20110110,10000.00,82.129,6.577,,,,20110105,220618,1.00 1B6A861FFC31BB36,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,111142,20110110,220000.00,90.297,,P,,,20110105,220618,1.00 A37D7836AF00C004,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,111406,20110110,10000.00,100.969,,,,,20110105,220618,1.00 0ABD4C27799A6506,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,111306,20110110,25000.00,102.863,,,,,20110105,220618,1.00 1EB525C02B0A78A7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,111400,20110110,35000.00,97.115,,,,,20110105,220618,1.00 B2FDA9475A23063A,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110105,111400,20110110,15000.00,94.530,,,,,20110105,220618,1.00 4A7D5A88BC1B4259,P,67760HFM8,OHIO ST TPK COMMN TPK REV ,20010701,5.500,20150215,,,20110105,110355,20110107,1MM+,100.557,0.210,,,,20110105,220618,1.00 CFBC991FBF6ABC71,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110105,111409,20110110,10000.00,96.650,6.068,,,,20110105,220618,1.00 FA4481B63650CF3E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111411,20110110,25000.00,101.850,4.751,,,,20110105,220618,1.00 3BC8DCBB7039B61E,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20110105,111413,20110110,10000.00,101.250,4.789,,,,20110105,220618,1.00 401FB9290F557E48,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,111308,20110110,25000.00,102.613,4.665,,,,20110105,220618,1.00 F93BF03EF21E05AF,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110105,111354,20110110,5000.00,94.000,5.111,,,,20110105,220618,1.00 200B79012726FAE9,D,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110105,111300,20110110,400000.00,110.650,,,,,20110105,220618,1.00 2087366EF7F2FC76,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,111407,20110114,25000.00,95.205,6.500,,,,20110105,220618,1.00 DB25E23E1B2DE292,D,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20110105,111410,20110110,50000.00,101.306,,,,,20110105,220618,1.00 BA760D26C88960E0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,111418,20110110,5000.00,88.034,5.989,,,,20110105,220618,1.00 4D03F798EA359CA2,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110105,111418,20110110,15000.00,101.464,4.752,,,,20110105,220618,1.00 FF8F7D56F93C77A9,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110105,111141,20110110,30000.00,42.700,,,,,20110105,220618,1.00 D42903B16E19AF76,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110105,111414,20110106,10000.00,104.882,4.301,,,,20110105,220618,1.00 4DFAA963802187E3,S,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20110105,111347,20110110,25000.00,102.750,3.127,,,,20110105,220618,1.00 D02B602CCA60618F,P,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20110105,111147,20110110,50000.00,101.307,1.691,,,,20110105,220618,1.00 440B570E1EDE2BD3,P,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20110105,110946,20110110,75000.00,101.796,4.747,,,,20110105,220618,1.00 87E7C59FEE5DFB92,P,437408CF2,HOMER CTR PA SCH DIST ,20060901,3.800,20120301,,,20110105,111144,20110110,100000.00,101.345,1.681,,,,20110105,220618,1.00 DA03D9D4A41DD964,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20110105,111314,20110110,25000.00,58.723,,,,,20110105,220618,1.00 0FBE09E2BC49A8EC,P,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20110105,111422,20110107,175000.00,99.200,4.095,,,,20110105,220618,1.00 09ACCE1E165C4A72,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110105,111413,20110110,100000.00,114.692,2.390,,,,20110105,220618,1.00 45CAC5FC6022BD87,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,111425,20110110,10000.00,89.900,5.197,,,,20110105,220618,1.00 849A93CCE314745A,D,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20110105,111147,20110110,50000.00,101.307,,,,,20110105,220618,1.00 43416A3039975B81,D,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20110105,111518,20110110,10000.00,94.680,,,,,20110105,220618,1.00 27207739D4974B2B,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20110105,111400,20110110,35000.00,92.453,5.300,,,,20110105,220618,1.00 9F16EF81BFE5C094,P,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20110105,111429,20110110,20000.00,109.355,2.464,,,,20110105,220618,1.00 9EECCE73C976C158,P,611536AJ2,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.600,20111201,,,20110105,111423,20110110,100000.00,100.816,2.666,,,,20110105,220618,1.00 69B46394A23E7F1F,P,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110105,111426,20110110,25000.00,91.190,6.270,,,,20110105,220618,1.00 FEA01B209DA03A55,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110105,111426,20110110,25000.00,91.648,,,,,20110105,220618,1.00 0F4128BB09860180,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20110105,111419,20110110,10000.00,104.697,3.242,,,,20110105,220618,1.00 8B8E91E2F37A41FB,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110105,111423,20110110,5000.00,98.091,4.431,,,,20110105,220618,1.00 0D212C0603D64609,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110105,111422,20110110,10000.00,92.898,5.544,,,,20110105,220618,1.00 D28EF3FDDC0E07F1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,111426,20110110,25000.00,102.500,4.816,,,,20110105,220618,1.00 B06238F4CCFB5592,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,111018,20110110,10000.00,98.761,,,,,20110105,220618,1.00 E425BEE134467F95,D,70960UAX2,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20260401,,,20110105,111325,20110110,100000.00,101.065,,,,,20110105,220618,1.00 892CB045E2312B9D,D,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20110105,110908,20110110,25000.00,113.926,,,,,20110105,220618,1.00 120F7C28EDCF640E,D,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110105,110909,20110110,50000.00,109.739,,,,,20110105,220618,1.00 8702CCADFB2B95FC,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110105,111423,20110110,5000.00,96.627,,,,,20110105,220618,1.00 1C64B9B7CFE6E3B8,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,111200,20110110,10000.00,97.090,,,,,20110105,220618,1.00 5EB2455724974E55,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,111400,20110110,500000.00,97.000,5.828,,,,20110105,220618,1.00 45DA51375909C672,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110105,111431,20110110,5000.00,100.660,4.984,,,,20110105,220618,1.00 58B1DAE13700E132,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,111432,20110110,15000.00,97.529,5.198,,,,20110105,220618,1.00 931D75BA94F3E7F1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111435,20110110,10000.00,101.850,4.751,,,,20110105,220618,1.00 E4A322356A1751AF,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110105,111434,20110110,10000.00,102.996,4.508,,,,20110105,220618,1.00 355AE43C64E81571,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20110105,111421,20110110,5000.00,99.275,5.073,,,,20110105,220618,1.00 39442F8C9B80B885,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,111308,20110110,25000.00,102.612,,,,,20110105,220618,1.00 E5029E8943CEE8B8,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,111429,20110110,25000.00,96.714,5.255,,,,20110105,220618,1.00 E11E2B2AC1DA0F87,P,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110105,111434,20110110,25000.00,96.946,5.285,,,,20110105,220618,1.00 8FBEB134F44F42D1,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20110105,111437,20110110,25000.00,97.510,5.302,,,,20110105,220618,1.00 CAA89AF84D971995,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110105,110610,20110110,1000000.00,99.450,,S,,,20110105,220618,1.00 304295E918F41797,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20110105,111433,20110110,15000.00,95.567,5.370,,,,20110105,220618,1.00 245F1AFAF0C00563,P,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110105,111357,20110107,150000.00,102.147,0.564,,,,20110105,220618,1.00 7A9377D30E8CEA88,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,111429,20110110,25000.00,97.200,,,,,20110105,220618,1.00 2E431B0047383E89,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110105,111434,20110110,25000.00,97.433,,,,,20110105,220618,1.00 0918A0EBF79EA362,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20110105,111437,20110110,25000.00,98.000,,,,,20110105,220618,1.00 769FAC86BABC9B35,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110105,111205,20110110,25000.00,100.850,,,,,20110105,220618,1.00 2A4B49C23EB5580B,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110105,111335,20110110,885000.00,105.816,,,,,20110105,220618,1.00 4F10C74482F9BF43,D,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110105,111021,20110110,35000.00,101.411,,,,,20110105,220618,1.00 0E4330F2107D45CF,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110105,111442,20110107,10000.00,102.783,5.912,,,,20110105,220618,1.00 57F72E87A33945F3,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110105,111442,20110110,15000.00,96.650,6.068,,,,20110105,220618,1.00 C10169E70B53A699,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20110105,111439,20110110,800000.00,102.643,3.800,,,,20110105,220618,1.00 CB382F53A659E806,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110105,111300,20110110,50000.00,97.875,5.410,,,,20110105,220618,1.00 198D998E38193C21,S,645916A64,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,20040517,,20330515,,,20110105,111414,20110105,1MM+,100.000,0.000,,,,20110105,220618,1.00 ED5F344C6725BCBE,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110105,111439,20110107,80000.00,111.401,1.724,,,,20110105,220618,1.00 6FAA2434E34BEBD4,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20110105,111433,20110110,10000.00,95.567,5.370,,,,20110105,220618,1.00 96B0188EDB0D198B,D,419791ZY7,HAWAII ST PREREFUNDED-SER DJ,20070412,5.000,20200401,,,20110105,111058,20110110,70000.00,115.886,,,,,20110105,220618,1.00 35BDE1B349969AEB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,111337,20110110,50000.00,99.375,,,,,20110105,220618,1.00 83F57B3A3699936E,P,155888BF6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20180301,,,20110105,111448,20110110,20000.00,109.069,3.550,,,,20110105,220618,1.00 4421E6A9D0F12C07,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,111448,20110107,90000.00,81.346,5.869,,,,20110105,220618,1.00 AA06BCC9C824BD42,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110105,111300,20110110,40000.00,100.750,8.500,,,,20110105,220618,1.00 81071B09FCCF959B,P,7252767A1,PITTSBURGH PA SCH DIST SER B,20051101,3.750,20110901,,,20110105,111444,20110110,30000.00,100.904,2.319,,,,20110105,220618,1.00 EA324455206043BF,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20110105,111433,20110110,10000.00,95.567,5.370,,,,20110105,220618,1.00 03107B2353BB2CA3,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20110105,111433,20110110,15000.00,95.567,5.370,,,,20110105,220618,1.00 AFCA2DB92E22922D,S,618023Y74,MORRIS CNTY N J ,20070830,4.125,20130815,,,20110105,111400,20110110,50000.00,107.323,1.250,,,,20110105,220618,1.00 D2C2D91406802A76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,111400,20110110,150000.00,100.926,0.987,,,,20110105,220618,1.00 91D8F9DDCE324F41,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,111451,20110110,10000.00,100.450,4.861,,,,20110105,220618,1.00 9A84EAE648FAA788,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111452,20110110,25000.00,101.850,4.751,,,,20110105,220618,1.00 5CA0AD2EB3E4E86D,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20110105,111445,20110110,50000.00,117.103,2.355,,,,20110105,220618,1.00 4A75744D3AFAF84F,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110105,111457,20110107,5000.00,101.511,5.773,,,,20110105,220618,1.00 F97505838BAB2F22,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,111210,20110110,250000.00,83.991,,P,,,20110105,220618,1.00 95F1CE315CEB01B0,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20110105,110501,20110110,20000.00,87.312,,,,,20110105,220618,1.00 CBB465A9CBB1776F,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,110500,20110110,1000000.00,93.120,5.150,,,,20110105,220618,1.00 A279703482516EE9,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110105,111450,20110110,75000.00,103.413,1.241,,,,20110105,220618,1.00 B6293DC6A5FAADDC,P,977056F39,WISCONSIN ST SER B,20010401,5.000,20160501,,,20110105,111140,20110110,1000000.00,101.436,0.333,,,,20110105,220618,1.00 07F7818D193726B6,P,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20110105,111500,20110110,25000.00,105.992,2.620,,,,20110105,220618,1.00 8C3F45A2E7FCACBD,P,85732GGR5,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,5.500,20190501,,,20110105,111455,20110110,50000.00,112.833,3.692,,,,20110105,220618,1.00 3257DD0B5DB08DEB,P,85732GHQ6,STATE PUB SCH 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BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110105,111527,20110110,10000.00,107.580,1.849,,,,20110105,220618,1.00 06F0E515FD16CFB3,D,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20110105,111502,20110110,5000.00,105.053,,,,,20110105,220618,1.00 B4E0F369F8FFDC7A,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110105,111509,20110110,10000.00,98.250,,,,,20110105,220618,1.00 2FDE17D7D082FAD4,D,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110105,111300,20110110,400000.00,110.650,,,,,20110105,220618,1.00 34BC79F778C11B68,D,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110105,111304,20110110,500000.00,97.153,,,,,20110105,220618,1.00 4188745416F41A44,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110105,111529,20110110,25000.00,79.441,,,,,20110105,220618,1.00 4D6C65904B77F04D,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110105,111057,20110110,15000.00,96.873,,,,,20110105,220618,1.00 659534530C15DB0A,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,111210,20110110,250000.00,84.051,,S,,,20110105,220618,1.00 00684F9E2D2734B7,P,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20110105,111538,20110110,20000.00,107.614,2.432,,,,20110105,220618,1.00 A7A583AC7DB8A6F1,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110105,111538,20110110,10000.00,94.729,5.490,,,,20110105,220618,1.00 C34999735CCCAD89,P,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20110105,111540,20110110,10000.00,98.698,6.136,,,,20110105,220618,1.00 958AD2FACDCC2A3D,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,111451,20110110,500000.00,98.250,5.146,,,,20110105,220618,1.00 38BABC8B8DF9AB77,D,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20110105,111538,20110110,20000.00,107.614,,,,,20110105,220618,1.00 31AADA006BD33F58,P,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20110105,111506,20110107,80000.00,110.644,1.832,,,,20110105,220618,1.00 DEFEB6391B72380A,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110105,111535,20110110,10000.00,102.046,4.596,,,,20110105,220618,1.00 46275573A12F0B5D,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110105,111533,20110110,30000.00,97.139,5.672,,,,20110105,220618,1.00 A9BF960A4BC44EC5,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110105,111539,20110110,30000.00,104.433,4.300,,,,20110105,220618,1.00 9D30FA2C3C3E0C60,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110105,111533,20110110,10000.00,100.000,4.999,,,,20110105,220618,1.00 4FA3745EFD8D0241,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110105,111408,20110107,150000.00,96.010,5.412,,,,20110105,220618,1.00 C6AD9217DB90C671,P,74926YRZ6,RBC MUN PRODS INC TR VARIOUS TR CTFS-SER E-18,20110106,,20320601,,,20110105,111442,20110106,1MM+,100.000,,,,,20110105,220618,1.00 5CEC8F2C3D39125C,P,74926YRZ6,RBC MUN PRODS INC TR VARIOUS TR CTFS-SER E-18,20110106,,20320601,,,20110105,111442,20110106,1MM+,100.000,,,,,20110105,220618,1.00 259B2BB739FAF752,P,74926YRZ6,RBC MUN PRODS INC TR VARIOUS TR CTFS-SER E-18,20110106,,20320601,,,20110105,111442,20110106,1MM+,100.000,,,,,20110105,220618,1.00 DB3B29A4CEE868DA,P,74926YRZ6,RBC MUN PRODS INC TR VARIOUS TR CTFS-SER E-18,20110106,,20320601,,,20110105,111442,20110106,1MM+,100.000,,,,,20110105,220618,1.00 90A7EC8045DAAE36,D,543553PK1,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20301201,,,20110105,110728,20110110,525000.00,99.500,,,,,20110105,220618,1.00 7359022650F1BB86,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110105,111533,20110110,30000.00,95.264,,,,,20110105,220618,1.00 AF5F4CBF3BFFFCE5,P,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20110105,111516,20110112,100000.00,100.000,0.000,,,,20110105,220618,1.00 46CCCAA7185DB805,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111544,20110110,25000.00,101.850,4.751,,,,20110105,220618,1.00 978D145906AA0218,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110105,111539,20110110,30000.00,102.558,,,,,20110105,220618,1.00 7AE9BF9C8C9ACC14,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110105,111417,20110110,50000.00,99.872,,,,,20110105,220618,1.00 CBC7BE4524CEC8E2,D,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20110105,111516,20110112,100000.00,100.000,,,,,20110105,220618,1.00 F4E753FA88BFB2BA,P,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20110105,111529,20110106,120000.00,83.967,2.982,,,,20110105,220618,1.00 B335EF6A15981DCF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110105,111531,20110110,100000.00,98.000,5.132,,,,20110105,220618,1.00 BC350EC00A9D8208,S,852660AU3,STAMFORD CONN WTR POLLUTION SER A,20031001,4.400,20221115,,,20110105,111543,20110110,25000.00,100.850,4.079,,,,20110105,220618,1.00 1A69C732578871AB,P,952859FE1,WEST GENESEE CENT SCH DIST N Y ,20030615,3.250,20140415,,,20110105,111543,20110110,150000.00,102.212,2.248,,,,20110105,220618,1.00 AB25875C775A5AF2,S,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,,,20110105,111540,20110110,100000.00,106.990,5.943,,,,20110105,220618,1.00 0BF2A19413DA2E93,D,852660AU3,STAMFORD CONN WTR POLLUTION SER A,20031001,4.400,20221115,,,20110105,111536,20110110,25000.00,100.750,,,,,20110105,220618,1.00 7DFD54769A6705A9,D,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20110105,111533,20110110,25000.00,100.430,,,,,20110105,220618,1.00 975A874101F63AAD,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20110105,111542,20110118,20000.00,85.006,7.184,,,,20110105,220618,1.00 5DC415E75C52FFE9,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110105,111540,20110110,40000.00,108.311,2.914,,,,20110105,220618,1.00 2886CC0939CF57DE,S,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20110105,111537,20110110,20000.00,100.000,4.894,,,,20110105,220618,1.00 81DADD2CA700CFB4,P,509228EJ7,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.500,20120101,,,20110105,111254,20110110,50000.00,101.357,2.086,,,,20110105,220618,1.00 9829698288749C1F,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,111552,20110110,40000.00,106.923,5.228,,,,20110105,220618,1.00 6FB5F5EA2DA2EDF1,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110105,111000,20110110,250000.00,109.000,3.703,,,,20110105,220618,1.00 929D2679E6C76E6D,S,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20110105,111533,20110110,25000.00,101.180,3.651,,,,20110105,220618,1.00 1A6AD68F08F0AEBB,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,111552,20110110,40000.00,105.047,,,,,20110105,220618,1.00 6246497E68763AB9,D,509228EJ7,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.500,20120101,,,20110105,111254,20110110,50000.00,101.357,,,,,20110105,220618,1.00 478D29D958165620,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110105,100921,20110110,1MM+,104.490,,,,,20110105,220618,1.00 EEE3F3FDAE671722,D,70960UAX2,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20260401,,,20110105,111325,20110110,100000.00,101.125,,,,,20110105,220618,1.00 525AF8AB03183B42,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110105,111543,20110105,50000.00,107.422,1.931,,,,20110105,220618,1.00 D941EF9B57C3151E,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20110105,111512,20110105,50000.00,114.608,2.100,,,,20110105,220618,1.00 C62B3D2E824FA9F1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,111554,20110110,15000.00,94.878,5.800,,,,20110105,220618,1.00 F85DD3660307A42A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,111555,20110110,10000.00,89.700,5.452,,,,20110105,220618,1.00 A466367C7159CE3A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,111557,20110110,10000.00,91.711,5.256,,,,20110105,220618,1.00 9EC9E9F63E444237,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110105,111548,20110110,20000.00,101.000,4.995,,,,20110105,220618,1.00 00E78932A051788A,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110105,111556,20110110,10000.00,92.898,5.544,,,,20110105,220618,1.00 C27DF9AF3587E805,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,111552,20110110,10000.00,99.998,5.750,,,,20110105,220618,1.00 BA715F1211477148,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,111556,20110110,75000.00,107.841,5.430,,,,20110105,220618,1.00 68C91E42F7F55889,P,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20110105,111554,20110110,50000.00,100.451,2.040,,,,20110105,220618,1.00 D4B33AAE40C81223,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110105,111550,20110110,5000.00,100.000,4.996,,,,20110105,220618,1.00 3EE8C479150281F0,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,111556,20110110,75000.00,105.841,,,,,20110105,220618,1.00 66FA6B1574E9D413,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110105,111055,20110110,20000.00,101.006,,,,,20110105,220618,1.00 F288D92E96039A68,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110105,111400,20110111,20000.00,101.351,,,,,20110105,220618,1.00 429CB02BA57BCF00,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110105,111550,20110110,45000.00,108.423,3.919,,,,20110105,220618,1.00 7DAA5FF5C2FAAA53,P,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20110105,111542,20110107,50000.00,98.288,5.140,,,,20110105,220618,1.00 45F72D3239D31AF2,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110105,111537,20110110,10000.00,98.194,5.399,,,,20110105,220618,1.00 FA121AE92DE85834,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110105,111541,20110110,30000.00,92.900,6.328,,,,20110105,220618,1.00 97ADD0C135C1ED1A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110105,111554,20110110,50000.00,98.750,4.841,,,,20110105,220618,1.00 B9C381EEE7D78357,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110105,111537,20110110,10000.00,98.084,,,,,20110105,220618,1.00 5A2CA5CDB33CDED2,S,123864AN0,BUTLER TWP PA GTD SWR REV ,20080615,4.450,20331101,,,20110105,111604,20110110,15000.00,91.783,5.061,,,,20110105,220618,1.00 EF4313336519BC22,S,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,,,20110105,111602,20110110,100000.00,106.990,5.943,,,,20110105,220618,1.00 528769CD88BE117A,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110105,111541,20110110,30000.00,93.000,,,,,20110105,220618,1.00 F3B20647B6A0CD3F,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110105,111105,20110110,20000.00,101.126,,,,,20110105,220618,1.00 99B0352108D59329,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110105,111600,20110110,10000.00,100.326,4.778,,,,20110105,220618,1.00 3C536E8CB1FFF36D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110105,111600,20110110,15000.00,100.326,4.778,,,,20110105,220618,1.00 53C965DB144C5B43,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,111600,20110110,50000.00,104.085,4.443,,,,20110105,220618,1.00 24F58AE2F4E3729B,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,111608,20110110,15000.00,100.366,3.998,,,,20110105,220618,1.00 68AE014D703B5BAF,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110105,111606,20110110,5000.00,100.250,5.216,,,,20110105,220618,1.00 66DADC27264FB8D4,P,54810CZM5,LOWER COLO RIV AUTH TEX REV REF,20090601,3.250,20140515,,,20110105,111609,20110110,50000.00,103.265,2.232,,,,20110105,220618,1.00 526F2BBDAE376A1A,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,111611,20110110,20000.00,99.716,5.019,,,,20110105,220618,1.00 84F8F2942DCD7C50,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,111559,20110110,500000.00,98.500,,,,,20110105,220618,1.00 07AD741E625C86B4,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110105,111138,20110118,20000.00,97.994,,,,,20110105,220618,1.00 8B7AEDFFC58B7B90,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20110105,111612,20110110,10000.00,100.698,5.900,,,,20110105,220618,1.00 FC00E4A6E6500F8E,D,837147Q91,SOUTH CAROLINA ST PUB SVC AUTH CAP APPREC-OBLIGS-SER M,20061020,0.000,20180101,,,20110105,111444,20110110,20000.00,75.835,,,,,20110105,220618,1.00 A37D62BD243D1524,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,111613,20110110,10000.00,89.700,5.452,,,,20110105,220618,1.00 F6771C3A8CE4F71D,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110105,111606,20110110,5000.00,98.375,,,,,20110105,220618,1.00 6E8F8B048BE9C6AC,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,111614,20110110,25000.00,101.650,4.401,,,,20110105,220618,1.00 7B6B2338C5024AF4,D,54810CZM5,LOWER COLO RIV AUTH TEX REV REF,20090601,3.250,20140515,,,20110105,111609,20110110,50000.00,103.765,,,,,20110105,220618,1.00 0997FE29AFE1A735,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,111611,20110110,20000.00,97.841,,,,,20110105,220618,1.00 A3E6117A66E5FB68,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110105,111456,20110111,20000.00,101.601,,,,,20110105,220618,1.00 B6BE90F654083809,D,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110105,111508,20110110,10000.00,97.875,,,,,20110105,220618,1.00 BA8C03817888597B,S,08244PAJ2,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.750,20190701,,,20110105,111600,20110110,10000.00,99.717,3.789,,,,20110105,220618,1.00 A6B16F7C5BA5E970,S,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110105,111604,20110110,50000.00,108.036,3.000,,,,20110105,220618,1.00 AF2D36AB046DE1A9,P,868424DD1,SUPERIOR WIS SCH DIST ,20011201,5.250,20150401,,,20110105,111605,20110110,100000.00,99.992,5.211,,,,20110105,220618,1.00 DE66666D8C1E0F6D,P,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20110105,111605,20110110,10000.00,81.052,6.932,,,,20110105,220618,1.00 6AAEEFCBDFE62C5F,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,111613,20110110,25000.00,101.400,5.034,,,,20110105,220618,1.00 752FD77C8ADA017A,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110105,111615,20110110,10000.00,94.681,5.422,,,,20110105,220618,1.00 6C82169574C411CB,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110105,111003,20110110,125000.00,102.480,-29.137,,,,20110105,220618,1.00 21B56DD060050308,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110105,111003,20110110,25000.00,102.400,-28.058,,,,20110105,220618,1.00 84C72FCF08078F8D,S,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20110105,111611,20110110,50000.00,105.908,3.001,,,,20110105,220618,1.00 E17576AAB2EFFC24,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,111601,20110110,25000.00,99.125,,,,,20110105,220618,1.00 6D13B8CD1DEEA5A6,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,111613,20110110,40000.00,98.375,5.117,,,,20110105,220618,1.00 7E1B0C3980D4AF79,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,111616,20110110,25000.00,106.557,2.749,,,,20110105,220618,1.00 6D7F1685619DAF3A,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110105,111003,20110110,150000.00,102.500,,,,,20110105,220618,1.00 CAA94FA0EF92222F,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110105,111609,20110110,10000.00,93.070,,,,,20110105,220618,1.00 13272C5E378B76CE,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110105,111609,20110110,10000.00,93.070,,,,,20110105,220618,1.00 EE8D7B2521B474E6,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110105,111510,20110110,350000.00,95.079,,,,,20110105,220618,1.00 1FCF5D9297664D67,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,111613,20110110,40000.00,96.875,,,,,20110105,220618,1.00 96A6BD926FD0896C,D,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20110105,111513,20110110,20000.00,108.012,,,,,20110105,220618,1.00 0C25EE045D5F4E50,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110105,111623,20110110,10000.00,106.340,4.000,,,,20110105,220618,1.00 F7E173D3529F85F3,P,81306LBN3,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.000,20230101,,,20110105,111609,20110110,5000.00,97.820,5.247,,,,20110105,220618,1.00 C9351DF47D1AE540,S,74926YRZ6,RBC MUN PRODS INC TR VARIOUS TR CTFS-SER E-18,20110106,,20320601,,,20110105,111530,20110106,1MM+,100.000,,,,,20110105,220618,1.00 E814E1942E70E0CF,S,74926YRZ6,RBC MUN PRODS INC TR VARIOUS TR CTFS-SER E-18,20110106,,20320601,,,20110105,111530,20110106,1MM+,100.000,,,,,20110105,220618,1.00 F10A6E3064EB921A,S,74926YRZ6,RBC MUN PRODS INC TR VARIOUS TR CTFS-SER E-18,20110106,,20320601,,,20110105,111530,20110106,1MM+,100.000,,,,,20110105,220618,1.00 75A1249E29B8A92A,S,74926YRZ6,RBC MUN PRODS INC TR VARIOUS TR CTFS-SER E-18,20110106,,20320601,,,20110105,111530,20110106,1MM+,100.000,,,,,20110105,220618,1.00 094F5B78F1941312,S,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,,,20110105,111619,20110110,275000.00,106.990,5.943,,,,20110105,220618,1.00 AF260D1A83D0C741,D,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20110105,111620,20110110,50000.00,105.308,,,,,20110105,220618,1.00 5210149A87A05B95,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110105,111513,20110110,50000.00,107.822,,,,,20110105,220618,1.00 FBCF6305E10B240A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,111632,20110110,10000.00,101.303,5.699,,,,20110105,220618,1.00 9EC720BE0B7CA2B2,S,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20110105,111633,20110110,5000.00,101.831,0.953,,,,20110105,220618,1.00 2E51C523DFFF1CE1,D,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110105,111600,20110110,170000.00,107.980,,,,,20110105,220618,1.00 63DB73D8DB826C04,P,73535RBJ9,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20150901,,,20110105,111618,20110110,20000.00,102.044,3.186,,,,20110105,220618,1.00 634B8ED35F88E354,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110105,111329,20110110,10000.00,83.625,10.434,,,,20110105,220618,1.00 658E52215A2DED46,P,836785D93,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20120301,,,20110105,111403,20110110,50000.00,102.117,1.866,,,,20110105,220618,1.00 AA0F8C1DAB20DC72,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20110105,111632,20110110,1MM+,102.973,5.865,,,,20110105,220618,1.00 19930E4CA312C929,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,111632,20110110,1MM+,98.290,4.169,,,,20110105,220618,1.00 FD6AE501AEECE08A,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110105,111337,20110110,25000.00,101.039,4.750,,,,20110105,220618,1.00 91BBEB7F85406765,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110105,111630,20110110,500000.00,103.387,6.182,,,,20110105,220618,1.00 B656EECD91F4D927,P,685356DB0,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20170301,,,20110105,111402,20110110,10000.00,106.030,2.920,,,,20110105,220618,1.00 DF8F6AF6B7F97892,P,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20110105,111600,20110110,240000.00,99.750,6.021,,,,20110105,220618,1.00 E56098EE5CB6E155,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110105,111250,20110110,15000.00,98.252,,,,,20110105,220618,1.00 04A01E65C320A8E7,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20110105,111208,20110110,5000.00,98.999,,,,,20110105,220618,1.00 9216C4C920ECD30B,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110105,111324,20110110,50000.00,98.000,,,,,20110105,220618,1.00 82EC037ECF6E89D6,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,111632,20110110,1MM+,98.290,,,,,20110105,220618,1.00 E4425B6622F5E84B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,111621,20110110,1MM+,97.242,,S,,,20110105,220618,1.00 6D638D3E62213E2C,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111500,20110110,100000.00,105.373,0.591,,,,20110105,220618,1.00 BE5F252F93A32D78,P,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110105,111600,20110110,170000.00,107.980,1.680,,,,20110105,220618,1.00 E99CBCEB549F45FF,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110105,111600,20110110,250000.00,94.918,,,,,20110105,220618,1.00 CA12C5075B902385,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,,,20110105,111640,20110110,25000.00,100.050,3.692,,,,20110105,220618,1.00 29AB3868987C5D63,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,111615,20110110,10000.00,99.800,5.639,,,,20110105,220618,1.00 BB4B19C31D9F0DA0,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110105,111636,20110110,10000.00,102.961,5.100,,,,20110105,220618,1.00 35DED46E94181C1D,D,610763PK4,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,4.694,20190801,,,20110105,110900,20110110,1MM+,100.696,,,,,20110105,220618,1.00 7C2270FE1A636811,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110105,111636,20110110,10000.00,100.961,,,,,20110105,220618,1.00 E4FD88B3D37F39D9,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,111617,20110110,50000.00,118.116,3.510,,,,20110105,220618,1.00 029A45433802DFC6,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,111618,20110110,50000.00,118.116,3.510,,,,20110105,220618,1.00 FDECCE325A196AA0,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,111619,20110110,50000.00,118.116,3.510,,,,20110105,220618,1.00 AC5C8B968F757C37,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,111619,20110110,800000.00,118.116,3.510,,,,20110105,220618,1.00 1E66BAFAA8024161,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,111620,20110110,500000.00,118.116,3.510,,,,20110105,220618,1.00 C26D825C438316E3,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,111620,20110110,250000.00,118.116,3.510,,,,20110105,220618,1.00 373DE9C6F6E7AC90,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,111621,20110110,150000.00,118.116,3.510,,,,20110105,220618,1.00 9022555E528FB0AC,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,111621,20110110,125000.00,118.116,3.510,,,,20110105,220618,1.00 F55A4255695F2D70,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,111600,20110110,25000.00,105.116,6.969,,,,20110105,220618,1.00 2FAFADC2B34E4254,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,111631,20110110,30000.00,99.350,5.043,,,,20110105,220618,1.00 C585231808FE3930,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,111638,20110110,25000.00,99.500,5.660,,,,20110105,220618,1.00 EF2E83FB572A9CDC,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110105,111640,20110110,35000.00,97.680,5.154,,,,20110105,220618,1.00 3BF63B4F774B9CF7,P,743600LE6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070815,0.000,20140815,,,20110105,111639,20110110,25000.00,93.219,1.962,,,,20110105,220618,1.00 995BDA93BB7A844B,S,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110105,111646,20110110,50000.00,115.188,2.869,,,,20110105,220618,1.00 5E197EBF20C807A0,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110105,111500,20110110,25000.00,99.998,4.750,,,,20110105,220618,1.00 961BCD56D5098D70,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,111649,20110110,5000.00,100.750,5.151,,,,20110105,220618,1.00 1FDC9F9594D80EA2,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110105,111646,20110110,50000.00,113.688,,,,,20110105,220618,1.00 5F6ADEB98B4E384C,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110105,111500,20110110,25000.00,99.998,,,,,20110105,220618,1.00 3B9E3E82A3DB4745,S,798147VE1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.500,20110801,,,20110105,111639,20110110,15000.00,100.967,1.751,,,,20110105,220618,1.00 3A7CDFDEB1D5AE38,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110105,111656,20110110,10000.00,93.191,5.505,,,,20110105,220618,1.00 E30F701AF0F51E85,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20110105,111643,20110110,1MM+,107.002,1.201,,,,20110105,220618,1.00 E29CA73F43867570,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110105,111509,20110110,350000.00,95.139,,,,,20110105,220618,1.00 BBA8DF5AD635C428,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110105,111600,20110110,250000.00,94.918,5.690,,,,20110105,220618,1.00 7A70E34490FFB922,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,111701,20110110,15000.00,100.112,4.984,,,,20110105,220618,1.00 5F6B084D443142FA,S,560072AS9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20151201,,,20110105,111644,20110110,100000.00,99.647,2.076,,,,20110105,220618,1.00 C01F00BE2DFBC5A8,P,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20110105,111646,20110110,15000.00,89.953,2.294,,,,20110105,220618,1.00 A91893B92E8E4D7F,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20110105,111654,20110110,25000.00,71.674,5.179,,,,20110105,220618,1.00 19FA3A21F616806D,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20110105,111647,20110110,30000.00,109.436,2.227,,,,20110105,220618,1.00 3F230396AF4C5914,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110105,111651,20110110,25000.00,98.400,5.324,,,,20110105,220618,1.00 861A3BAC49E14D24,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110105,111659,20110110,5000.00,92.898,5.544,,,,20110105,220618,1.00 ED02E930C32F5E16,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110105,111600,20110110,20000.00,99.060,,,,,20110105,220618,1.00 9C1F48EB36EB30D5,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20110105,111652,20110110,30000.00,108.458,,,,,20110105,220618,1.00 44E475E44DD28304,S,977056F39,WISCONSIN ST SER B,20010401,5.000,20160501,,,20110105,111402,20110110,1000000.00,101.446,0.300,,,,20110105,220618,1.00 C91CAB7E8E1E13E0,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110105,111448,20110110,100000.00,105.641,2.500,,,,20110105,220618,1.00 05CCE6F0519AC482,S,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20110105,111702,20110110,50000.00,101.710,5.022,,,,20110105,220618,1.00 3302BC6067A6F276,S,953761AK9,WEST LAMPETER TWP PA ,20080201,3.400,20171001,,,20110105,110906,20110110,130000.00,103.029,2.000,,,,20110105,220618,1.00 56BB4905B4A3D753,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20110105,111654,20110110,25000.00,70.674,,,,,20110105,220618,1.00 96C24059CBEFC5FF,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110105,111642,20110110,25000.00,100.098,4.985,,,,20110105,220618,1.00 DBEFA0FC3AD17C0E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110105,111606,20110110,10000.00,92.556,,,,,20110105,220618,1.00 2165737BE6FEE3A0,D,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20110105,111702,20110110,50000.00,99.835,,,,,20110105,220618,1.00 4E0263422C25638F,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110105,111642,20110110,25000.00,99.998,,,,,20110105,220618,1.00 13E7972A518079B3,S,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20110105,111700,20110110,45000.00,108.100,3.512,,,,20110105,220618,1.00 33F075AD4BFD3958,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,111700,20110110,20000.00,100.000,5.000,,,,20110105,220618,1.00 AB06B0CD5FF8C86A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,111700,20110110,50000.00,94.982,5.398,,,,20110105,220618,1.00 604AB6B944B6D698,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,111705,20110110,5000.00,91.711,5.256,,,,20110105,220618,1.00 5C3EF4063484B540,P,341589DB2,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20150701,,,20110105,111649,20110110,5000.00,97.117,5.485,,,,20110105,220618,1.00 C6B4E3010920871D,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20110105,111657,20110106,5000.00,101.250,4.746,,,,20110105,220618,1.00 89E1C543D7A3A95D,S,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110105,110900,20110110,10000.00,110.165,4.334,,,,20110105,220618,1.00 2D7C6388D5FE1D78,P,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20110105,111526,20110110,85000.00,89.000,3.706,,,,20110105,220618,1.00 89E85112C4D53D31,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110105,111706,20110110,10000.00,100.250,5.216,,,,20110105,220618,1.00 29330FD013E5B904,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110105,111100,20110110,10000.00,110.000,,,,,20110105,220618,1.00 5D32FD68B48D683C,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,111645,20110110,5000.00,100.000,5.249,,,,20110105,220618,1.00 5D9E8A10C6438F03,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20110105,111500,20110110,25000.00,106.887,3.302,,,,20110105,220618,1.00 ED4D525A4FF66D30,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110105,111704,20110110,45000.00,97.773,4.898,,,,20110105,220618,1.00 943F7905C857EF94,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110105,111706,20110110,10000.00,98.375,,,,,20110105,220618,1.00 BB7186E7647F7BBB,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110105,111700,20110110,10000.00,100.989,4.871,,,,20110105,220618,1.00 8D5E5695AF03CB92,P,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20110105,111700,20110110,250000.00,97.515,5.227,,,,20110105,220618,1.00 9834AC7DD0771F81,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110105,111600,20110110,20000.00,99.060,5.100,,,,20110105,220618,1.00 D70436381831BF10,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110105,111706,20110110,10000.00,81.375,5.858,,,,20110105,220618,1.00 B07DB850DA665B56,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,111708,20110110,50000.00,97.551,5.190,,,,20110105,220618,1.00 63B08368457AAC9C,D,564538BP0,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20200801,,,20110105,111700,20110110,100000.00,102.971,,,,,20110105,220618,1.00 DEE4696E8953B1C1,S,4985305E0,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,2.750,20160801,,,20110105,111714,20110110,25000.00,103.835,2.017,,,,20110105,220618,1.00 22C506C89CFA898A,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110105,111709,20110110,45000.00,95.856,,,,,20110105,220618,1.00 A72A657723D33E6C,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110105,111610,20110110,10000.00,103.746,,,,,20110105,220618,1.00 06BE7C506115653B,D,4985305E0,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,2.750,20160801,,,20110105,111714,20110110,25000.00,102.585,,,,,20110105,220618,1.00 3A8608EA584A9948,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,111700,20110110,25000.00,97.376,5.301,,,,20110105,220618,1.00 EB0C76C866AB71B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,111721,20110110,5000.00,104.000,7.186,,,,20110105,220618,1.00 F04A0CC81DAF90D4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111722,20110110,10000.00,101.850,4.751,,,,20110105,220618,1.00 06B78C2A2946A0E3,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110105,111717,20110110,10000.00,87.875,5.395,,,,20110105,220618,1.00 A421802A21758A69,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,110943,20110106,1MM+,96.850,,,,,20110105,220618,1.00 8FE4F1A6E9FB6767,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,20000.00,105.373,0.591,,,,20110105,220618,1.00 203E2560381DA756,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,25000.00,105.373,0.591,,,,20110105,220618,1.00 016BAFC6BDB14E6C,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,50000.00,105.373,0.591,,,,20110105,220618,1.00 0D12BDA63C57A6A8,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,25000.00,105.373,0.591,,,,20110105,220618,1.00 3C055A0D5A42F07C,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,25000.00,105.373,0.591,,,,20110105,220618,1.00 D0967A085DC9F50D,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,30000.00,105.373,0.591,,,,20110105,220618,1.00 6CF6F7E845826C47,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,10000.00,105.373,0.591,,,,20110105,220618,1.00 485169E360D261F5,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,25000.00,105.373,0.591,,,,20110105,220618,1.00 DF176B1EBC60AA78,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,100000.00,105.373,0.591,,,,20110105,220618,1.00 3745D5F86F30F170,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,25000.00,105.373,0.591,,,,20110105,220618,1.00 851FDC9E8227A3FA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,111500,20110110,50000.00,99.250,,,,,20110105,220618,1.00 230B0DDCAC3E764E,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111500,20110110,670000.00,105.372,,,,,20110105,220618,1.00 B0E48993670A9527,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110105,111629,20110110,5000.00,99.996,5.250,,,,20110105,220618,1.00 2F2EF345E32FF2E7,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,10000.00,105.373,0.591,,,,20110105,220618,1.00 656566A952F05418,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,25000.00,105.373,0.591,,,,20110105,220618,1.00 9074F69D73878D59,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,25000.00,105.373,0.591,,,,20110105,220618,1.00 D4BF0DF1BBAA9D1F,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,50000.00,105.373,0.591,,,,20110105,220618,1.00 1EAAED27954BB156,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,50000.00,105.373,0.591,,,,20110105,220618,1.00 3E0CDB9D4B4F6D35,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,50000.00,105.373,0.591,,,,20110105,220618,1.00 8B345793158D11DD,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,25000.00,105.373,0.591,,,,20110105,220618,1.00 735D142B9784DF2A,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110105,111717,20110110,310000.00,101.250,1.961,,,,20110105,220618,1.00 298EC649826742C2,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110105,111721,20110110,5000.00,96.649,5.000,,,,20110105,220618,1.00 EFA23C630E280656,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,50000.00,105.373,0.591,,,,20110105,220618,1.00 467183B6CD213B37,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,111521,20110110,25000.00,105.373,0.591,,,,20110105,220618,1.00 7CACD8FED2048070,P,564538BP0,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20200801,,,20110105,111700,20110110,100000.00,102.971,4.275,,,,20110105,220618,1.00 38D6E03E6D870392,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110105,111721,20110110,10000.00,100.299,5.005,,,,20110105,220618,1.00 315025E607B34CC6,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20110105,111719,20110118,10000.00,99.463,5.050,,,,20110105,220618,1.00 54D1726C7ED96D8B,P,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110105,111618,20110110,250000.00,106.872,1.940,,,,20110105,220618,1.00 FE199807C8FFD490,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110105,111504,20110105,500000.00,104.399,,,,,20110105,220618,1.00 132CA811E8397C18,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110105,111728,20110110,10000.00,100.049,,,,,20110105,220618,1.00 B7368BF3FC296F11,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110105,111013,20110110,100000.00,103.500,,,,,20110105,220618,1.00 BE0D25AF32146161,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110105,111735,20110110,20000.00,101.912,4.709,,,,20110105,220618,1.00 5B0CA6C39FBB484D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110105,111450,20110110,25000.00,92.000,5.513,,,,20110105,220618,1.00 A32E035A32037F8F,P,801546LX8,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20140801,,,20110105,111700,20110107,160000.00,104.628,1.658,,,,20110105,220618,1.00 F81E4C700EEBD918,S,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20110105,111723,20110110,50000.00,105.657,3.110,,,,20110105,220618,1.00 4882AD177A5B3A55,P,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20110105,111725,20110110,250000.00,103.742,3.375,,,,20110105,220618,1.00 3AA40A547B2831FA,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110105,111013,20110110,50000.00,103.450,4.826,,,,20110105,220618,1.00 2351FDE8942604E7,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110105,111013,20110110,50000.00,103.450,4.826,,,,20110105,220618,1.00 1357492D773D00F3,P,454272GK5,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,4.250,20111201,,,20110105,111719,20110110,25000.00,102.341,1.594,,,,20110105,220618,1.00 1D9140AA98B2FEED,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110105,111449,20110110,25000.00,90.000,,,,,20110105,220618,1.00 EB1F86A3177E1A46,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20110105,111725,20110110,250000.00,104.242,,,,,20110105,220618,1.00 60F455065DCCE2A5,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110105,111610,20110110,1MM+,110.233,,P,,,20110105,220618,1.00 5E3703F963D7619B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110105,111732,20110110,10000.00,89.680,4.928,,,,20110105,220618,1.00 021F9B04B436C99E,S,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110105,111731,20110110,20000.00,101.498,3.575,,,,20110105,220618,1.00 BFCD2F144207BD4C,P,682745L44,ONONDAGA CNTY N Y SER A,20061130,4.000,20200401,,,20110105,111727,20110110,50000.00,101.739,3.631,,,,20110105,220618,1.00 7DCBD81EEF74CCA8,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110105,111411,20110110,105000.00,101.004,1.710,,,,20110105,220618,1.00 4A8DD604A74D2619,P,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110105,111733,20110110,200000.00,98.026,4.741,,,,20110105,220618,1.00 8D408D27BEA976BA,P,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20110105,111737,20110110,250000.00,100.875,7.164,,,,20110105,220618,1.00 0FC5F81FE51C2FB0,P,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110105,111740,20110110,200000.00,102.200,3.442,,,,20110105,220618,1.00 4F68DC1AEA9267EA,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110105,111731,20110110,20000.00,99.750,,,,,20110105,220618,1.00 895AFD7C60CA66E6,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110105,111626,20110107,1MM+,108.977,0.820,,,,20110105,220618,1.00 8F4C299BB5B7EC8B,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110105,111739,20110110,50000.00,101.139,4.099,,,,20110105,220618,1.00 D38C1B00F0B477BA,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20110105,111600,20110110,100000.00,102.100,,,,,20110105,220618,1.00 EAF0179781B70465,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110105,111733,20110110,200000.00,98.518,,,,,20110105,220618,1.00 588B4EB828BFA31E,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20110105,111737,20110110,250000.00,101.000,,,,,20110105,220618,1.00 72AA10E04C72F147,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110105,111740,20110110,200000.00,102.700,,,,,20110105,220618,1.00 1228210D0226B491,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110105,111640,20110110,25000.00,99.748,,,,,20110105,220618,1.00 E70DA2496CB99B73,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110105,111638,20110110,25000.00,99.998,,,,,20110105,220618,1.00 1F982A15463943BC,P,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20110105,111700,20110110,125000.00,100.155,3.980,,,,20110105,220618,1.00 9F0A4C0AB1828BFF,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110105,111726,20110110,20000.00,96.929,5.466,,,,20110105,220618,1.00 66E5233237894FE6,S,699398EW9,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.125,20210501,,,20110105,111734,20110110,90000.00,100.000,4.124,,,,20110105,220618,1.00 18402F36552C4462,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20110105,111654,20110110,20000.00,93.250,5.567,,,,20110105,220618,1.00 6199CA7FB076C447,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20110105,111700,20110110,125000.00,100.155,,,,,20110105,220618,1.00 ED87427B8CBF675D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,111706,20110110,25000.00,100.000,5.499,,,,20110105,220618,1.00 0E441A4A0698D404,S,094338DS6,BLOOMINGDALE ILL PK DIST ALT REV SOURCE-SER A,20040415,5.000,20231215,,,20110105,111717,20110110,300000.00,103.722,4.614,,,,20110105,220618,1.00 4CB51ED44BFEAE6C,S,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20110105,111738,20110110,10000.00,100.000,4.249,,,,20110105,220618,1.00 FD7D37CDD773C7E7,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110105,111744,20110110,50000.00,100.138,,,,,20110105,220618,1.00 8BCC6CEF654D2E80,P,164243RG4,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.000,20160801,,,20110105,111500,20110110,100000.00,104.198,2.193,,,,20110105,220618,1.00 1A7B397C2817A7CD,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110105,111742,20110110,5000.00,100.000,4.998,,,,20110105,220618,1.00 F79B0DBB3A2196A4,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,111748,20110110,5000.00,100.600,4.627,,,,20110105,220618,1.00 AEF08211714EEB2C,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20110105,111740,20110110,5000.00,91.428,5.000,,,,20110105,220618,1.00 EFA3CE8A0350F718,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20110105,111744,20110110,25000.00,108.128,2.150,,,,20110105,220618,1.00 F72731824F9B66B7,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110105,111600,20110110,310000.00,101.040,,,,,20110105,220618,1.00 234B206ADE71B8F1,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110105,111645,20110110,310000.00,101.050,,,,,20110105,220618,1.00 7E2BA4E698FD3EC8,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110105,111600,20110110,50000.00,99.625,,,,,20110105,220618,1.00 5F5EC543033C8D7E,P,283734AX9,EL PASO TEX CTFS OBLIG,20030301,3.500,20130815,,,20110105,111728,20110110,25000.00,104.300,1.798,,,,20110105,220618,1.00 62655F790E797409,S,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110105,111048,20110110,50000.00,107.577,2.400,,,,20110105,220618,1.00 186E65ADE0A6AE5B,S,5946145E5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.250,20171015,,,20110105,111750,20110110,30000.00,99.990,3.251,,,,20110105,220618,1.00 39170E930FF40D71,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20110105,111742,20110107,30000.00,99.300,5.175,,,,20110105,220618,1.00 0DED44462AA6E5AD,D,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20110105,111750,20110110,25000.00,108.128,,,,,20110105,220618,1.00 0151A455E7AE1675,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110105,111700,20110110,20000.00,79.712,6.140,,,,20110105,220618,1.00 AF586C4C84F57A04,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110105,111753,20110110,5000.00,86.867,6.079,,,,20110105,220618,1.00 E2435E129FE8E108,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20110105,111732,20110110,10000.00,102.918,4.250,,,,20110105,220618,1.00 A8EF01F6638171D8,S,20281PCG5,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20250601,,,20110105,111746,20110106,5000.00,101.000,4.853,,,,20110105,220618,1.00 A88694058A6D4FFB,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110105,111700,20110110,20000.00,79.712,,,,,20110105,220618,1.00 ED07112252096A6E,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20110105,110600,20110110,10000.00,103.813,1.500,,,,20110105,220618,1.00 CA17E09F5B3CE362,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110105,111321,20110110,100000.00,103.152,,,,,20110105,220618,1.00 EEFA26B369A3BDBD,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110105,111653,20110110,50000.00,105.798,,,,,20110105,220618,1.00 B237F60FF050736A,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110105,111800,20110110,10000.00,103.496,,,,,20110105,220618,1.00 2F8C7881FB551F39,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,111754,20110110,25000.00,91.414,5.691,,,,20110105,220618,1.00 600261E04FFE638E,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,111757,20110110,25000.00,99.702,5.021,,,,20110105,220618,1.00 1F0D10B652271065,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110105,111759,20110110,15000.00,100.200,4.445,,,,20110105,220618,1.00 D0767C23A06439A4,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110105,111802,20110110,5000.00,99.000,4.094,,,,20110105,220618,1.00 FBC698F171969C1E,P,671556FA1,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,3.000,20120801,,,20110105,111700,20110110,150000.00,102.779,1.194,,,,20110105,220618,1.00 122A435AA3D93BEA,P,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110105,111700,20110110,450000.00,107.524,1.807,,,,20110105,220618,1.00 88FED8A2B2018FAC,S,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,,,20110105,111750,20110110,1MM+,110.330,2.400,,,,20110105,220618,1.00 A6A6CFB46D30FA78,P,6621404L3,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,3.600,20130201,,,20110105,111516,20110110,50000.00,103.667,1.777,,,,20110105,220618,1.00 43928058EDACFCDC,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20110105,110600,20110110,100000.00,103.813,1.500,,,,20110105,220618,1.00 589E10EA319346D4,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20110105,110600,20110110,15000.00,103.813,1.500,,,,20110105,220618,1.00 5EE3EB5C55EC26BE,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20110105,111644,20110110,175000.00,96.947,,,,,20110105,220618,1.00 1D8C55AF7945C221,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110105,111733,20110110,15000.00,100.000,4.999,,,,20110105,220618,1.00 8C0797E7BF5F18B2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,111802,20110110,25000.00,102.000,4.608,,,,20110105,220618,1.00 7E71D48ECBCD9E4A,P,967244CX0,WICHITA KANS SALES TAX,20071001,4.000,20111001,,,20110105,111700,20110110,25000.00,101.831,1.450,,,,20110105,220618,1.00 FEB022F9D92294DF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111806,20110110,35000.00,101.850,4.751,,,,20110105,220618,1.00 20BBE598FBBD8E3C,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110105,111807,20110110,5000.00,105.663,2.060,,,,20110105,220618,1.00 46F7A6E5908DA13A,D,836785D93,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20120301,,,20110105,111403,20110110,50000.00,102.117,,,,,20110105,220618,1.00 6D62D1A1EDEFF8C9,S,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20110105,111612,20110110,50000.00,113.251,2.600,,,,20110105,220618,1.00 AF9B438CC12D0FFE,D,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20110105,110136,20110110,25000.00,102.345,,,,,20110105,220618,1.00 B6EA3777EE04795A,D,6621404L3,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,3.600,20130201,,,20110105,111516,20110110,50000.00,103.667,,,,,20110105,220618,1.00 6C51B763497769B9,S,6793837E3,OLATHE KANS SER 212,20090515,4.000,20221001,,,20110105,111733,20110110,50000.00,102.333,3.650,,,,20110105,220618,1.00 5AF0153317C23567,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110105,111800,20110110,45000.00,99.000,5.071,,,,20110105,220618,1.00 5D26F2DCD76B6648,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110105,111803,20110110,10000.00,101.000,4.416,,,,20110105,220618,1.00 008EC08926F06A70,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,111806,20110110,25000.00,99.000,4.821,,,,20110105,220618,1.00 46B865740DE4EDF0,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110105,111747,20110110,10000.00,109.875,3.054,,,,20110105,220618,1.00 6F90769C1248E4F7,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110105,111749,20110110,25000.00,100.000,4.999,,,,20110105,220618,1.00 A606F1F653E378DF,P,779222C48,ROUND ROCK TEX CTFS OBLIG,20070701,4.400,20200815,,,20110105,111750,20110110,200000.00,103.332,3.734,,,,20110105,220618,1.00 9F8805FD2E321E64,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,111700,20110110,10000.00,86.444,5.056,,,,20110105,220618,1.00 FAF8AEE07583166A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,111814,20110110,5000.00,90.330,5.734,,,,20110105,220618,1.00 4DC9C2CC3313F1A6,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110105,111747,20110110,10000.00,109.750,,,,,20110105,220618,1.00 452F1D4B64A62DC2,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110105,105200,20110107,150000.00,103.894,1.311,,,,20110105,220618,1.00 47073F3713DDEB95,P,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20110105,111751,20110110,150000.00,99.978,4.783,,,,20110105,220618,1.00 1CD955A04ECB4360,P,127796AN0,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.500,20180101,,,20110105,111753,20110110,250000.00,100.224,4.438,,,,20110105,220618,1.00 7F8561825034B517,D,702274AW1,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,7.148,20430301,,,20110105,111400,20110110,25000.00,102.061,,,,,20110105,220618,1.00 F7C69543B1584238,P,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110105,111755,20110110,250000.00,96.764,5.470,,,,20110105,220618,1.00 8CE07DF94BAE100B,P,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110105,111757,20110110,100000.00,90.873,5.489,,,,20110105,220618,1.00 0120D576312923BC,P,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20110105,111800,20110110,300000.00,100.405,3.063,,,,20110105,220618,1.00 39CB6C8C075373A8,P,395397DM1,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.375,20270901,,,20110105,111802,20110110,100000.00,100.334,5.313,,,,20110105,220618,1.00 2FE02BECFD1B8504,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20110105,111802,20110110,100000.00,111.696,3.594,,,,20110105,220618,1.00 B1278E33E17C5127,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110105,111707,20110110,10000.00,95.507,,,,,20110105,220618,1.00 9DA8F9890CB2D52C,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20110105,111811,20110110,30000.00,111.147,2.900,,,,20110105,220618,1.00 56E8DDAF196EC7F8,P,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110105,111804,20110110,250000.00,106.561,3.023,,,,20110105,220618,1.00 624C1A3C4AFC1859,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110105,111805,20110110,250000.00,106.300,3.572,,,,20110105,220618,1.00 8F2C726AD4DA56B7,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20110105,111800,20110110,1MM+,107.198,0.841,,,,20110105,220618,1.00 FED90132C9153937,P,543291EU8,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20250301,,,20110105,111701,20110110,60000.00,97.933,4.448,,,,20110105,220618,1.00 D23F06DD333452FA,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110105,111817,20110110,10000.00,104.000,5.161,,,,20110105,220618,1.00 EE7F60CC05632296,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110105,111810,20110110,5000.00,101.746,4.223,,,,20110105,220618,1.00 D1D164C9FF016293,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110105,111749,20110110,25000.00,99.000,,,,,20110105,220618,1.00 2FA4C55841F94C7B,D,779222C48,ROUND ROCK TEX CTFS OBLIG,20070701,4.400,20200815,,,20110105,111750,20110110,200000.00,103.832,,,,,20110105,220618,1.00 21B81B46F5990DCD,D,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20110105,111751,20110110,150000.00,100.103,,,,,20110105,220618,1.00 951666C4695F4D54,D,127796AN0,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.500,20180101,,,20110105,111753,20110110,250000.00,100.724,,,,,20110105,220618,1.00 1C0258F14141F2A4,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20110105,111643,20110110,175000.00,97.007,,,,,20110105,220618,1.00 839E8477F3028BD6,D,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110105,111755,20110110,250000.00,97.250,,,,,20110105,220618,1.00 4C21176318E575B3,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110105,111757,20110110,100000.00,91.329,,,,,20110105,220618,1.00 1D765E65F4521BCE,D,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20110105,111800,20110110,300000.00,100.530,,,,,20110105,220618,1.00 31911CA0BCB0F132,D,395397DM1,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.375,20270901,,,20110105,111802,20110110,100000.00,100.834,,,,,20110105,220618,1.00 DAE462D3500A2C34,D,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20110105,111802,20110110,100000.00,110.196,,,,,20110105,220618,1.00 DF4F5FCC61C3AAED,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110105,111804,20110110,250000.00,107.061,,,,,20110105,220618,1.00 A903B38238FF6FFC,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110105,111805,20110110,250000.00,106.800,,,,,20110105,220618,1.00 EB7FD7F3CD5C7C68,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20110105,111700,20110107,175000.00,99.700,,,,,20110105,220618,1.00 198956B521B0077F,D,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20110105,111644,20110110,20000.00,100.000,,,,,20110105,220618,1.00 D7826C9BF880A2A1,D,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20110105,111743,20110110,10000.00,75.500,,,,,20110105,220618,1.00 47BD9B4D904EA70E,D,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,,,20110105,111750,20110110,1MM+,110.330,,,,,20110105,220618,1.00 00C0C9308F4CED66,S,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20110105,111817,20110110,50000.00,105.162,3.492,,,,20110105,220618,1.00 25B1A3DCBC13EFFE,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20110105,111817,20110110,50000.00,97.018,5.449,,,,20110105,220618,1.00 33BBDCE1805A9776,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110105,111819,20110110,40000.00,109.410,3.370,,,,20110105,220618,1.00 CE69FBCA7EE7ADCB,P,916343FL5,UPPER PERKIOMEN SCH DIST PA ,20060715,3.700,20120215,,,20110105,111534,20110110,100000.00,99.875,3.815,,,,20110105,220618,1.00 98870A955ADE12BE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,111700,20110110,40000.00,86.944,5.013,,,,20110105,220618,1.00 EAFBF9E7FDD48069,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,111700,20110110,25000.00,86.944,5.013,,,,20110105,220618,1.00 A188F71B685A3719,P,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20110105,111700,20110110,220000.00,107.505,3.373,,,,20110105,220618,1.00 D0C0B4862F389288,S,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20110105,111819,20110201,10000.00,100.925,3.989,,,,20110105,220618,1.00 5C308BE606303409,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110105,111820,20110110,45000.00,82.583,5.937,,,,20110105,220618,1.00 943104C79594CF5A,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110105,111821,20110110,25000.00,92.692,5.150,,,,20110105,220618,1.00 EDE4F18EC3525174,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111822,20110110,30000.00,101.850,4.751,,,,20110105,220618,1.00 8A5FA184FAFAA49C,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110105,111715,20110110,30000.00,113.731,,,,,20110105,220618,1.00 F82F91915AB58241,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,111823,20110110,45000.00,101.303,5.699,,,,20110105,220618,1.00 948A9A935585A959,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111824,20110110,35000.00,101.850,4.751,,,,20110105,220618,1.00 55EF3B4A722B6B75,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110105,111820,20110110,45000.00,82.997,,,,,20110105,220618,1.00 3D400E2BDB33BFFF,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,111800,20110110,300000.00,88.869,5.918,,,,20110105,220618,1.00 8975049E16682DE9,S,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20110105,111812,20110110,15000.00,97.125,5.184,,,,20110105,220618,1.00 9CC4C7AB49590806,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110105,111811,20110110,25000.00,100.445,5.067,,,,20110105,220618,1.00 7F915F5B73B98A20,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,111813,20110110,15000.00,86.700,5.034,,,,20110105,220618,1.00 90D913A741EF194D,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110105,111816,20110110,5000.00,106.750,3.531,,,,20110105,220618,1.00 A9824C5870AAF6DC,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110105,111800,20110110,25000.00,99.252,,,,,20110105,220618,1.00 97E031A1FE8CC2A9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110105,111817,20110110,5000.00,99.000,5.070,,,,20110105,220618,1.00 7622B39EFF22E18C,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20110105,111811,20110110,950000.00,110.648,3.650,,,,20110105,220618,1.00 E9A1D000DCF1CCAF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,111814,20110110,10000.00,99.767,,,,,20110105,220618,1.00 8B7CD4CDE96C13AE,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110105,111700,20110110,30000.00,113.856,1.500,,,,20110105,220618,1.00 2DCE9106A017514C,S,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20110105,111821,20110110,25000.00,102.590,3.650,,,,20110105,220618,1.00 DF6313AE2DFEB927,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,111814,20110110,10000.00,100.767,4.580,,,,20110105,220618,1.00 2DC4216FFA773451,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110105,111815,20110110,15000.00,86.500,,,,,20110105,220618,1.00 7FA26D6FEC695C74,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110105,111808,20110110,100000.00,110.620,,,,,20110105,220618,1.00 915BB89D375E8653,D,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20110105,111800,20110110,500000.00,106.382,,,,,20110105,220618,1.00 D85472DB56A9FE61,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110105,111821,20110110,25000.00,90.875,,,,,20110105,220618,1.00 0DC1DEE98E924870,P,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20110105,111836,20110107,10000.00,74.745,7.903,,,,20110105,220618,1.00 7D2C9D723AD5B4AC,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110105,111826,20110110,15000.00,88.425,5.730,,,,20110105,220618,1.00 EE87C756FBF6B710,S,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20110105,111829,20110110,25000.00,104.117,3.375,,,,20110105,220618,1.00 500D3C92C8150FBE,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110105,111828,20110110,40000.00,108.182,3.830,,,,20110105,220618,1.00 EC749D285FF0944C,P,842477NL1,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-TRANSMISSION PJ,19920601,5.750,20210701,,,20110105,111821,20110110,5000.00,95.029,6.409,,,,20110105,220618,1.00 D2B738F2450A1357,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110105,111829,20110110,10000.00,103.050,4.469,,,,20110105,220618,1.00 B5C8ADFB538A7B6A,P,392641FP6,GREEN BAY WIS CORP PURP-SER A,20010501,4.750,20110401,,,20110105,111825,20110110,250000.00,100.431,2.786,,,,20110105,220618,1.00 BA2E69F8D4B48A50,S,41388YAP6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.600,20270801,,,20110105,111826,20110110,35000.00,100.250,5.565,,,,20110105,220618,1.00 AF02A014EE23AAB1,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110105,111829,20110110,10000.00,101.750,,,,,20110105,220618,1.00 3EFE9AE493FC671C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,111502,20110110,500000.00,98.815,,P,,,20110105,220618,1.00 9B796EC0E9B0DE25,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,111841,20110110,5000.00,97.737,5.200,,,,20110105,220618,1.00 6B3EB0230E18EB71,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20110105,111829,20110110,5000.00,102.918,4.250,,,,20110105,220618,1.00 90FAD9EB17EDBD82,S,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110105,111759,20110110,1MM+,110.642,2.450,,,,20110105,220618,1.00 6F4FDEDDE13EEC01,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110105,111024,20110110,50000.00,95.950,5.223,,,,20110105,220618,1.00 59D9880FB2BFCC0B,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110105,111024,20110110,50000.00,95.950,5.223,,,,20110105,220618,1.00 576B476844C2C248,S,70960UAX2,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20260401,,,20110105,111300,20110110,100000.00,102.675,3.858,,,,20110105,220618,1.00 81DDA1C653ACED05,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110105,111024,20110110,100000.00,96.000,,,,,20110105,220618,1.00 00A3240C789D1016,P,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20110105,111800,20110110,500000.00,106.382,0.721,,,,20110105,220618,1.00 CC6D205E57925ED3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,111847,20110110,15000.00,91.414,5.691,,,,20110105,220618,1.00 936CF778E75423F7,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110105,111721,20110110,50000.00,109.311,3.260,,,,20110105,220618,1.00 E7ED835232E86E1C,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110105,111841,20110110,35000.00,101.479,2.772,,,,20110105,220618,1.00 B82356356804B016,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110105,111834,20110110,5000.00,105.275,5.633,,,,20110105,220618,1.00 DC74D527AFFE5BAE,S,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110105,111839,20110110,20000.00,100.100,2.375,,,,20110105,220618,1.00 E2C4D6E10E7531C7,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,111845,20110110,100000.00,99.992,5.000,,,,20110105,220618,1.00 EBD386521E636BBB,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20110105,111745,20110110,10000.00,109.000,4.235,,,,20110105,220618,1.00 57E0218D30517F1E,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20110105,111005,20110110,50000.00,102.774,3.600,,,,20110105,220618,1.00 92C87A240329ED3E,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110105,111834,20110112,45000.00,94.000,5.108,,,,20110105,220618,1.00 C51EC86BD81D6B7C,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110105,111828,20110110,5000.00,105.275,,,,,20110105,220618,1.00 4FA6D0F04DBAE734,D,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110105,111830,20110110,20000.00,100.000,,,,,20110105,220618,1.00 41A6A8A64C7896F2,D,699398EW9,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.125,20210501,,,20110105,111727,20110110,90000.00,99.000,,,,,20110105,220618,1.00 77C8A42905C0AC64,D,699398EW9,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.125,20210501,,,20110105,111724,20110110,90000.00,99.125,,,,,20110105,220618,1.00 682CB2884E5E2CBB,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20110105,111740,20110110,250000.00,104.242,,,,,20110105,220618,1.00 9249D0DE3C2A6BAC,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110105,111840,20110110,10000.00,101.694,4.650,,,,20110105,220618,1.00 E9884457CB7A6706,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110105,111840,20110110,5000.00,101.000,4.814,,,,20110105,220618,1.00 42CD39F64630677C,S,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20110105,111845,20110110,25000.00,102.871,1.251,,,,20110105,220618,1.00 64105A4E76206B07,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110105,111840,20110110,10000.00,100.484,,,,,20110105,220618,1.00 240F596EEF2A05E1,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110105,111850,20110110,55000.00,102.050,6.501,,,,20110105,220618,1.00 09459D892D36987E,P,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110105,111812,20110110,25000.00,102.600,2.579,,,,20110105,220618,1.00 C0926054991A37C7,P,447203BR0,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20120701,,,20110105,111703,20110110,25000.00,104.651,1.791,,,,20110105,220618,1.00 7A994A1AB9D6A794,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20110105,111846,20110110,5000.00,106.492,4.000,,,,20110105,220618,1.00 423FA850C3EEFEB6,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110105,111840,20110110,55000.00,101.000,,,,,20110105,220618,1.00 8FA2DBA35693E0AF,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110105,111500,20110110,25000.00,108.990,,,,,20110105,220618,1.00 52CAFDFD3C6C3F87,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,111856,20110110,50000.00,99.998,5.750,,,,20110105,220618,1.00 BC5D1FBB0715DBDD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,111850,20110110,90000.00,99.996,5.000,,,,20110105,220618,1.00 632EA93FFAED97B2,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,111715,20110110,70000.00,99.000,5.072,,,,20110105,220618,1.00 FFBE9E2437A39B64,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,111851,20110110,50000.00,100.000,4.699,,,,20110105,220618,1.00 076B0360CDEAECBF,S,76911FQE7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20110901,,,20110105,111852,20110110,100000.00,102.140,0.651,,,,20110105,220618,1.00 AFA20255B5E7D231,S,6775195Z9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20240301,,,20110105,111858,20110110,10000.00,104.901,3.342,,,,20110105,220618,1.00 3FA3FDFCB94A8A8E,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,111851,20110110,50000.00,98.625,,,,,20110105,220618,1.00 95662BCE570CB100,D,76911FQE7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20110901,,,20110105,111852,20110110,100000.00,101.640,,,,,20110105,220618,1.00 7DD3DE467644483E,D,6775195Z9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20240301,,,20110105,111858,20110110,10000.00,103.901,,,,,20110105,220618,1.00 B20D04132CD4053B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,111902,20110110,10000.00,100.600,4.627,,,,20110105,220618,1.00 A3C6526A137433BF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111903,20110110,10000.00,101.850,4.751,,,,20110105,220618,1.00 ED73AE4986A929FD,S,819649RX4,SHARON MASS MUN PURP LN,20020501,4.800,20180501,,,20110105,111839,20110110,25000.00,111.980,2.964,,,,20110105,220618,1.00 632C9264CB74D64C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,111803,20110110,20000.00,100.000,5.499,,,,20110105,220618,1.00 C4C2268F2BA903E9,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20110105,111817,20110110,15000.00,100.000,5.999,,,,20110105,220618,1.00 F6AEE73970D467FA,S,094338DS6,BLOOMINGDALE ILL PK DIST ALT REV SOURCE-SER A,20040415,5.000,20231215,,,20110105,111833,20110110,100000.00,103.722,4.614,,,,20110105,220618,1.00 DEAD172CC08866F8,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110105,111841,20110110,175000.00,66.400,5.447,,,,20110105,220618,1.00 8E783ECD93E80773,D,819649RX4,SHARON MASS MUN PURP LN,20020501,4.800,20180501,,,20110105,111845,20110110,25000.00,111.730,,,,,20110105,220618,1.00 E147C580DFDA58BE,D,819649RX4,SHARON MASS MUN PURP LN,20020501,4.800,20180501,,,20110105,111839,20110110,25000.00,111.730,,,,,20110105,220618,1.00 D59E8BFB08D8E9FF,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110105,111610,20110110,1MM+,110.293,,S,,,20110105,220618,1.00 B2A3FCF2E05376EE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111908,20110110,10000.00,101.850,4.751,,,,20110105,220618,1.00 5B45FF6707D8622E,S,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20110105,111856,20110106,1MM+,100.000,0.000,,,,20110105,220618,1.00 14955D49AE267CBA,P,3444605N6,FOND DU LAC WIS PROM NTS,20070315,4.000,20130301,,,20110105,111644,20110110,50000.00,104.723,1.743,,,,20110105,220618,1.00 6A53D0026F939ECD,D,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110105,111600,20110110,250000.00,105.554,,,,,20110105,220618,1.00 6BFF5DA5A8A37554,P,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20110105,111502,20110110,5000.00,104.253,3.877,,,,20110105,220618,1.00 AE77E8D051D8D5E8,S,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20110105,111909,20110110,25000.00,101.946,4.200,,,,20110105,220618,1.00 D940023F17DAA4F5,D,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20110105,111502,20110110,5000.00,104.553,,,,,20110105,220618,1.00 F95ED95A28A96760,D,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20110105,111856,20110106,1MM+,100.000,,,,,20110105,220618,1.00 B5D405CB1856A06B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,111912,20110110,5000.00,99.712,5.271,,,,20110105,220618,1.00 B83C882DCC53A251,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111913,20110110,20000.00,101.850,4.751,,,,20110105,220618,1.00 7C20D480ECF97AA0,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110105,111907,20110110,25000.00,92.637,5.137,,,,20110105,220618,1.00 C34A8A927562A7D6,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110105,111909,20110110,5000.00,106.750,3.531,,,,20110105,220618,1.00 4E8C0BFB1310F9E1,S,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20110105,111800,20110110,150000.00,100.128,2.258,,,,20110105,220618,1.00 58EB696D654E6F18,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110105,111907,20110110,25000.00,91.408,,,,,20110105,220618,1.00 E49486771D81239C,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20110105,111909,20110106,100000.00,80.475,5.649,,,,20110105,220618,1.00 8D3F8B8B8112D5AC,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110105,105200,20110107,150000.00,103.960,1.250,,,,20110105,220618,1.00 2E1CFAEEE5845940,S,43232BAJ4,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20151001,,,20110105,111914,20110110,50000.00,107.809,2.966,,,,20110105,220618,1.00 9ECFA8048136D2EB,P,181059GK6,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20160615,,,20110105,111600,20110110,1MM+,112.674,2.490,,,,20110105,220618,1.00 61F93E2F1827F081,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20110105,111548,20110110,30000.00,86.610,5.900,,,,20110105,220618,1.00 E14C53FE90C2586E,D,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20110105,111804,20110110,150000.00,100.103,,,,,20110105,220618,1.00 FD86837B437FFCC2,D,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20110105,111806,20110110,300000.00,100.541,,,,,20110105,220618,1.00 E235AD92C45905FF,D,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20110105,111808,20110110,300000.00,100.531,,,,,20110105,220618,1.00 2A8AA9EDF7CA911D,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110105,111819,20110110,250000.00,106.800,,,,,20110105,220618,1.00 90FA7DDC72483C18,D,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20110105,111816,20110110,25000.00,100.340,,,,,20110105,220618,1.00 2A53A1A6E8EC708B,D,824516DW5,SHILLINGTON BORO PA ,20101115,3.800,20291101,,,20110105,111558,20110110,10000.00,91.875,,,,,20110105,220618,1.00 76796A0DD6D149A5,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110105,111600,20110110,25000.00,64.070,,,,,20110105,220618,1.00 B2517C6EE1FA23DE,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110105,111910,20110110,50000.00,105.923,,P,,,20110105,220618,1.00 B1B0C674B74B2A18,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110105,111917,20110110,50000.00,99.362,5.050,,,,20110105,220618,1.00 8F75FC5874621788,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111917,20110110,30000.00,101.050,4.858,,,,20110105,220618,1.00 978139EEEED720DD,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20110105,111919,20110110,10000.00,94.150,5.512,,,,20110105,220618,1.00 F6836B495563BE13,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,111920,20110110,25000.00,100.250,6.209,,,,20110105,220618,1.00 72616AB48DCC3F5B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111922,20110110,5000.00,101.850,4.751,,,,20110105,220618,1.00 67B8DA570BE47295,S,603827SR8,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20220101,,,20110105,111910,20110110,10000.00,105.553,4.249,,,,20110105,220618,1.00 8A4141630EB26A60,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110105,111912,20110110,5000.00,95.125,5.399,,,,20110105,220618,1.00 42CD7375C7B8F0E6,D,43232BAJ4,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20151001,,,20110105,111918,20110110,50000.00,106.742,,,,,20110105,220618,1.00 BE82A89D24C03692,P,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110105,111916,20110110,100000.00,98.823,5.088,,,,20110105,220618,1.00 DEA3629B2C2ACC38,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110105,111914,20110110,15000.00,97.000,5.216,,,,20110105,220618,1.00 FD64A22A1E8129F8,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,111855,20110110,5000.00,100.000,5.499,,,,20110105,220618,1.00 05FC319B5DA1EB9E,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,111920,20110110,100000.00,101.159,4.728,,,,20110105,220618,1.00 513B0230941A5C42,D,704646AT5,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20260601,,,20110105,111800,20110110,50000.00,89.344,,,,,20110105,220618,1.00 DDC118EBB252B9A3,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20110105,111737,20110110,250000.00,104.302,,,,,20110105,220618,1.00 8249063DF49C6909,D,3444605N6,FOND DU LAC WIS PROM NTS,20070315,4.000,20130301,,,20110105,111645,20110110,50000.00,104.723,,,,,20110105,220618,1.00 144C4E229A411C12,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,111621,20110110,1MM+,97.182,,P,,,20110105,220618,1.00 FD8955A3A13B7263,P,521840WW4,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20160815,,,20110105,111123,20110110,250000.00,71.417,0.750,,,,20110105,220618,1.00 6EF35B2BB3034606,S,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20110105,111904,20110110,65000.00,107.392,2.650,,,,20110105,220618,1.00 5500E2A741FD1DDB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,111923,20110110,40000.00,101.900,4.561,,,,20110105,220618,1.00 CAECE7F145522B23,P,681712UG8,OMAHA NEB REF-VAR PURP,20081030,5.000,20111015,,,20110105,111927,20110110,15000.00,102.800,1.302,,,,20110105,220618,1.00 D5C8676D8268BEC1,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110105,111804,20110110,100000.00,111.370,2.494,,,,20110105,220618,1.00 164B164ABED1A908,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110105,111931,20110110,20000.00,89.050,5.233,,,,20110105,220618,1.00 4718AEBD3EC5434D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,111933,20110110,20000.00,88.642,5.874,,,,20110105,220618,1.00 1CEA05483F9823CA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110105,111932,20110110,15000.00,93.126,4.953,,,,20110105,220618,1.00 D9935D35B7DC0E2B,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,111927,20110118,20000.00,95.205,6.500,,,,20110105,220618,1.00 6D0F3A9C44243D04,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110105,111932,20110110,15000.00,91.376,,,,,20110105,220618,1.00 637FB58E980544AA,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,111940,20110110,10000.00,99.716,5.019,,,,20110105,220618,1.00 5C7B561721DA6EED,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,111942,20110110,30000.00,99.716,5.019,,,,20110105,220618,1.00 8D5B9ED9A73807EE,P,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20110105,111153,20110107,100000.00,100.900,1.426,,,,20110105,220618,1.00 E0F9C63A408D9523,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,111940,20110110,10000.00,97.841,,,,,20110105,220618,1.00 A218B68BF04FDCDF,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,111939,20110110,5000.00,99.238,5.050,,,,20110105,220618,1.00 D37005AC82E3ADBF,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110105,111939,20110110,10000.00,102.655,0.750,,,,20110105,220618,1.00 B669204BB92469E9,S,443780GS4,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.125,20230615,,,20110105,111940,20110110,50000.00,101.215,3.934,,,,20110105,220618,1.00 493A7D590314CB08,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,111942,20110110,30000.00,97.841,,,,,20110105,220618,1.00 68C67177C4B88C53,P,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20110105,111941,20110110,40000.00,101.944,4.510,,,,20110105,220618,1.00 529EF5D01B376F69,P,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110105,111940,20110110,25000.00,102.000,4.680,,,,20110105,220618,1.00 C33E172A60FCE10C,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110105,111838,20110110,35000.00,99.354,,,,,20110105,220618,1.00 0E56AB8F5F6DB049,P,521840WW4,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20160815,,,20110105,111134,20110110,120000.00,71.417,0.750,,,,20110105,220618,1.00 8622ABDAC3B84B5D,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110105,111746,20110110,1MM+,105.986,3.779,,,,20110105,220618,1.00 7C4E4B2EAF00EC44,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20110105,111945,20110110,35000.00,100.000,4.999,,,,20110105,220618,1.00 FC83D839F86C0DE9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,111948,20110110,30000.00,101.850,4.751,,,,20110105,220618,1.00 B316C94445820F43,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110105,111943,20110110,40000.00,105.900,4.092,,,,20110105,220618,1.00 29D493DA24084251,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,111858,20110110,25000.00,92.000,5.312,,,,20110105,220618,1.00 967D380422747B9A,S,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20110105,111943,20110110,10000.00,99.430,4.061,,,,20110105,220618,1.00 48690FDFAC74DF85,P,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20110105,111945,20110110,15000.00,90.997,2.316,,,,20110105,220618,1.00 765811BBF62D5567,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110105,111947,20110110,5000.00,103.106,3.418,,,,20110105,220618,1.00 9DA54F8B1C5D831F,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110105,111947,20110110,5000.00,104.306,,,,,20110105,220618,1.00 B21714E8C480EC1C,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110105,111921,20110110,1MM+,106.032,3.770,,,,20110105,220618,1.00 211B7C85006D0C68,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,111955,20110110,40000.00,105.000,7.015,,,,20110105,220618,1.00 737769C73AFE1C74,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110105,111953,20110110,20000.00,89.261,2.336,,,,20110105,220618,1.00 3FCAA0B14EB13057,P,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110105,111950,20110110,20000.00,103.250,4.741,,,,20110105,220618,1.00 A16C7E16B3FB8FA0,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110105,111043,20110110,50000.00,107.450,-92.362,,,,20110105,220618,1.00 5E1F8CBA74567DC8,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110105,111043,20110110,105000.00,107.476,-92.683,,,,20110105,220618,1.00 F2B25218F37D7323,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20110105,111734,20110110,140000.00,106.040,1.137,,,,20110105,220618,1.00 0A5EBC5AE49254E3,S,485428LW4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.750,20160401,,,20110105,111952,20110110,15000.00,103.617,1.751,,,,20110105,220618,1.00 A0F680122CD2845F,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110105,111956,20110110,25000.00,98.940,4.682,,,,20110105,220618,1.00 831B24963040C10A,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110105,111939,20110110,10000.00,96.200,5.679,,,,20110105,220618,1.00 251A22300A7C711E,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110105,111043,20110110,155000.00,107.500,,,,,20110105,220618,1.00 81FB41859CEE217A,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110105,111939,20110110,10000.00,95.000,,,,,20110105,220618,1.00 B90E45F5CBF74610,D,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20110105,111013,20110110,105000.00,107.477,,,,,20110105,220618,1.00 6F2093A9C81550F9,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110105,111939,20110110,10000.00,95.000,,,,,20110105,220618,1.00 BCA2F0279C87E189,S,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110105,111940,20110110,80000.00,99.001,5.100,,,,20110105,220618,1.00 F446DFFDDD55DB33,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110105,111945,20110110,950000.00,111.296,3.630,,,,20110105,220618,1.00 97E0D267B1A65A9A,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110105,111955,20110110,25000.00,104.000,4.367,,,,20110105,220618,1.00 0AE4C1BC5665A5EC,S,425416AS3,HENDRICKS CNTY IND ,20070712,4.625,20250115,,,20110105,111700,20110110,100000.00,102.329,4.183,,,,20110105,220618,1.00 9225CBB641705032,S,574195MV2,MARYLAND ST CTFS PARTN REF-ST MARYS MULTI-SVC CTR PJ,19940601,5.700,20130601,,,20110105,111956,20110110,25000.00,100.324,1.006,,,,20110105,220618,1.00 71E36B4B28E11240,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,111914,20110110,70000.00,96.750,,,,,20110105,220618,1.00 B3E1E61700743CED,S,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110105,111947,20110110,30000.00,99.001,5.100,,,,20110105,220618,1.00 CADC5CD24D008CA1,S,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110105,111959,20110110,15000.00,99.001,5.100,,,,20110105,220618,1.00 514256364238055C,S,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20110105,112000,20110110,240000.00,100.500,-1.164,,,,20110105,220618,1.00 212338A6A8C884CC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,112004,20110110,20000.00,100.112,4.984,,,,20110105,220618,1.00 D7011E20851CF30B,S,93974AWS9,WASHINGTON ST SER A,20030806,5.000,20110701,,,20110105,111726,20110110,100000.00,102.035,0.701,,,,20110105,220618,1.00 6F9F1CF8539ECDCB,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110105,112005,20110110,10000.00,87.050,5.731,,,,20110105,220618,1.00 BD5F85A1D211AD30,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,111940,20110110,25000.00,89.000,5.409,,,,20110105,220618,1.00 1D9DADC1828A0AE0,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110105,112001,20110110,25000.00,97.000,,,,,20110105,220618,1.00 18479D894B370E47,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110105,111939,20110110,50000.00,84.150,6.380,,,,20110105,220618,1.00 B3DD89D662A3C08B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,111956,20110110,10000.00,98.800,4.838,,,,20110105,220618,1.00 D16DD9736C5FD515,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110105,112001,20110110,10000.00,85.450,,,,,20110105,220618,1.00 1973537E19F790B8,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110105,112003,20110110,15000.00,109.493,2.150,,,,20110105,220618,1.00 F30B633FAB911075,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110105,111731,20110110,100000.00,100.180,5.987,,,,20110105,220618,1.00 2E82ECC67BCBCE39,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,112004,20110110,60000.00,93.243,4.956,,,,20110105,220618,1.00 B4986208CBAEEF01,S,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110105,112009,20110110,1MM+,102.575,4.670,,,,20110105,220618,1.00 09F842F5011F0EE1,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,111940,20110110,25000.00,88.900,,,,,20110105,220618,1.00 08F769765B38E500,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,112008,20110110,5000.00,100.050,5.089,,,,20110105,220618,1.00 7F1B44C7BB3019CF,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110105,112009,20110110,5000.00,106.283,5.352,,,,20110105,220618,1.00 DFE23B69561652C3,S,485428LT1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.500,20130401,,,20110105,112004,20110110,15000.00,103.316,1.750,,,,20110105,220618,1.00 A380DA765E207A8F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,111956,20110110,10000.00,96.925,,,,,20110105,220618,1.00 31896EB7F92F52D3,P,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20110105,112009,20110110,40000.00,112.817,3.830,,,,20110105,220618,1.00 F5C53AAA23637FE6,S,47849KBL4,JOHNSON CNTY KANS PK & REC SER A,20031201,4.125,20180901,,,20110105,112013,20110110,15000.00,103.866,2.600,,,,20110105,220618,1.00 AF98F6C6C6EE8767,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110105,112010,20110110,5000.00,103.106,3.418,,,,20110105,220618,1.00 968C3C6AD71899B8,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110105,112010,20110110,5000.00,104.306,,,,,20110105,220618,1.00 6A7867A38778F605,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112023,20110110,15000.00,101.850,4.751,,,,20110105,220618,1.00 049B513E2967F527,P,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110105,112003,20110110,500000.00,100.980,4.683,,,,20110105,220618,1.00 317E81B702C5F5A9,P,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20110105,112011,20110110,20000.00,99.991,5.000,,,,20110105,220618,1.00 57066756161C2437,D,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20110105,112019,20110110,70000.00,100.560,,,,,20110105,220618,1.00 D818EBA7A831EF12,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20110105,112013,20110110,15000.00,105.834,4.126,,,,20110105,220618,1.00 49E102BE60F0C0E5,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110105,112014,20110207,20000.00,105.282,3.117,,,,20110105,220618,1.00 098F2C2DE5E43480,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110105,112010,20110107,5000.00,101.480,1.722,,,,20110105,220618,1.00 B2F75B3ADA9EDDE2,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110105,112016,20110110,30000.00,100.203,5.221,,,,20110105,220618,1.00 9389029874831044,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,112019,20110110,100000.00,107.841,5.430,,,,20110105,220618,1.00 96607B6B34925D03,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110105,112020,20110110,5000.00,102.717,1.534,,,,20110105,220618,1.00 E2B10E344C88F946,S,478167GN3,JOHNSON & UNION CNTYS ILL LEASE CTFS-SER B,20080801,5.800,20221201,,,20110105,111543,20110111,100000.00,109.360,3.999,,,,20110105,220618,1.00 68F89F8C4D85BCEC,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110105,110600,20110110,5000.00,101.446,1.500,,,,20110105,220618,1.00 2949037ED3BC88BE,P,538310XU2,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.125,20260801,,,20110105,111600,20110110,1000000.00,102.672,0.331,,,,20110105,220618,1.00 D6690F1332CB7512,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110105,111900,20110110,35000.00,83.266,5.960,,,,20110105,220618,1.00 5F48455698913D68,P,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110105,112014,20110110,50000.00,104.900,4.335,,,,20110105,220618,1.00 50B919D70EA59E44,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112026,20110110,10000.00,101.850,4.751,,,,20110105,220618,1.00 263B4F119FB751B6,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,112020,20110110,40000.00,88.260,5.600,,,,20110105,220618,1.00 17B25BA3CCD02874,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,111943,20110110,25000.00,92.000,5.715,,,,20110105,220618,1.00 9A5A335B9B1E08AA,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110105,111950,20110110,45000.00,92.440,6.477,,,,20110105,220618,1.00 90922E9E1B189924,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110105,111600,20110110,30000.00,93.866,,,,,20110105,220618,1.00 84AE5BEFB8CA86C7,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,112019,20110110,100000.00,105.841,,,,,20110105,220618,1.00 13F12490D0DF7B38,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110105,112020,20110110,5000.00,102.216,,,,,20110105,220618,1.00 3AF9668579E622F5,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110105,112011,20110110,15000.00,95.600,4.891,,,,20110105,220618,1.00 9E44B7D3E8086AD1,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,112012,20110110,35000.00,100.000,5.499,,,,20110105,220618,1.00 943572FFBDA1DEE8,P,984674FR7,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20130615,,,20110105,111814,20110110,50000.00,106.982,1.561,,,,20110105,220618,1.00 7B9F9A0EB4A06020,P,221623RS2,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20170801,,,20110105,112000,20110110,150000.00,109.262,2.820,,,,20110105,220618,1.00 CFCE31BEE3EC3809,D,699211GH5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.500,20130801,,,20110105,112003,20110110,55000.00,104.775,,,,,20110105,220618,1.00 00DB381AD966E8B1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,112026,20110110,25000.00,100.000,,,,,20110105,220618,1.00 789C5606BCE69C18,D,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20110105,112018,20110110,15000.00,103.500,,,,,20110105,220618,1.00 BBC075002F85C67F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,112004,20110110,60000.00,91.243,,,,,20110105,220618,1.00 4317183B1FE62BB5,D,984674FR7,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20130615,,,20110105,111815,20110110,50000.00,106.982,,,,,20110105,220618,1.00 E0296E4E8131B64A,D,425416AS3,HENDRICKS CNTY IND ,20070712,4.625,20250115,,,20110105,111600,20110110,100000.00,100.000,,,,,20110105,220618,1.00 A576BAC7AC04B82D,D,221623RS2,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20170801,,,20110105,112000,20110110,150000.00,109.262,,,,,20110105,220618,1.00 328CFF488E79E566,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110105,112019,20110110,10000.00,95.666,5.330,,,,20110105,220618,1.00 32CB522E43762431,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,112030,20110110,100000.00,97.850,5.453,,,,20110105,220618,1.00 6725F0150F59114E,P,246008LS3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20191201,,,20110105,112033,20110110,50000.00,108.821,3.820,,,,20110105,220618,1.00 8D881566100D11A7,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110105,112024,20110110,10000.00,95.666,,,,,20110105,220618,1.00 BCDBFBF0A5F1EB88,S,863450DN9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.050,20231115,Y,,20110105,111253,20110125,500000.00,100.252,4.000,,,,20110105,220618,1.00 85B892D320DB6A28,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110105,111704,20110110,10000.00,95.757,,,,,20110105,220618,1.00 7F0D80C375147324,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,112036,20110110,5000.00,105.000,7.015,,,,20110105,220618,1.00 CF837FB09C7BD03C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,112037,20110110,10000.00,104.000,7.186,,,,20110105,220618,1.00 52FF5B7A722BBE33,P,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20110105,112031,20110110,25000.00,96.525,5.324,,,,20110105,220618,1.00 1979DF4A5FDE1748,D,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110105,112003,20110110,15000.00,108.409,,,,,20110105,220618,1.00 28CFB0AD398A45FE,P,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20110105,112025,20110110,20000.00,103.186,1.918,,,,20110105,220618,1.00 9AF4EBC541D11A5B,S,662871UA8,NORTH TONAWANDA N Y VAR PURP,20060715,4.250,20171001,,,20110105,112030,20110110,75000.00,107.770,2.772,,,,20110105,220618,1.00 B2FEF15714B95DD4,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20110105,112037,20110119,50000.00,80.432,7.001,,,,20110105,220618,1.00 4E621160D95DC32C,S,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,112038,20110201,35000.00,107.925,3.448,,,,20110105,220618,1.00 393D27B846673C50,D,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110105,111507,20110110,1MM+,102.575,,,,,20110105,220618,1.00 47F5DC6C294C6861,P,677520DW5,OHIO ST HIGHER ED-SER B,20050929,4.200,20200501,,,20110105,111800,20110110,25000.00,101.726,3.761,,,,20110105,220618,1.00 B0DBC55E51FA9453,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,112038,20110201,35000.00,106.675,,,,,20110105,220618,1.00 DDA6AAA5E48191A9,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,111936,20110110,25000.00,88.650,,,,,20110105,220618,1.00 7166D41F766D6735,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,111934,20110110,25000.00,88.900,,,,,20110105,220618,1.00 D5C203773044DD5C,P,259327ZX5,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.000,20161115,,,20110105,112047,20110110,20000.00,102.626,2.534,,,,20110105,220618,1.00 2E45DF3EC1BB7CCA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,112047,20110110,5000.00,97.737,5.200,,,,20110105,220618,1.00 43FDBFCDF3B4482D,P,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110105,112036,20110110,200000.00,101.732,4.648,,,,20110105,220618,1.00 D9385FB03EA19C02,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110105,112039,20110110,50000.00,101.396,5.617,,,,20110105,220618,1.00 F521D8D0C87F20D2,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110105,112034,20110114,15000.00,98.000,5.224,,,,20110105,220618,1.00 DD6B8CF9A1468160,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110105,112045,20110110,75000.00,101.569,1.669,,,,20110105,220618,1.00 4B010410EE95DBA8,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,112053,20110110,25000.00,103.250,5.752,,,,20110105,220618,1.00 74C47AB41C1BD1C5,S,690275N65,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20300901,,,20110105,112036,20110110,30000.00,99.500,4.538,,,,20110105,220618,1.00 ABEF31B444A46821,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110105,112035,20110110,75000.00,106.895,1.551,,,,20110105,220618,1.00 C857469078732937,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,112037,20110110,40000.00,99.257,5.048,,,,20110105,220618,1.00 638C1CA4F1FD3C96,S,018195KZ9,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20240501,,,20110105,112037,20110110,10000.00,104.065,4.501,,,,20110105,220618,1.00 547A0A1C89302B13,S,6432728H3,NEW CASTLE CNTY DEL SER A,20090206,5.000,20190715,,,20110105,112040,20110110,50000.00,116.688,2.546,,,,20110105,220618,1.00 C5EF6F3073E90AAD,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110105,112044,20110110,10000.00,101.886,4.140,,,,20110105,220618,1.00 AA9E4D015F7A98C6,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,112048,20110110,25000.00,99.900,5.008,,,,20110105,220618,1.00 DEBBAB31B3092CAB,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,112048,20110110,25000.00,88.446,5.971,,,,20110105,220618,1.00 DF9C6448D44BDD09,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,111901,20110110,1MM+,107.852,,P,,,20110105,220618,1.00 5BD5AB10195111B7,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20110105,111500,20110110,1000000.00,105.112,3.000,,,,20110105,220618,1.00 287B38B76E1F0FD4,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,112000,20110110,200000.00,107.208,2.000,,,,20110105,220618,1.00 1E30B28045C5F30E,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,112048,20110110,25000.00,99.000,,,,,20110105,220618,1.00 689EDF68371B6F77,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,112058,20110110,25000.00,102.549,4.597,,,,20110105,220618,1.00 946A6A7BF2CEDC6D,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,112058,20110110,25000.00,102.653,4.250,,,,20110105,220618,1.00 56A0A6887470BABA,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,112059,20110110,20000.00,103.500,4.646,,,,20110105,220618,1.00 A753E1688EDF03B6,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110105,112050,20110110,5000.00,104.312,4.282,,,,20110105,220618,1.00 A47D89706AD0B61B,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110105,112045,20110110,210000.00,99.863,4.015,,,,20110105,220618,1.00 8F71FDEF999C4D4E,P,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20110105,112055,20110110,100000.00,96.985,5.286,,,,20110105,220618,1.00 F311F35E3DD80541,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20110105,112030,20110110,1MM+,103.104,5.856,,,,20110105,220618,1.00 2A731B4B2872A40E,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110105,112049,20110107,25000.00,100.833,3.474,,,,20110105,220618,1.00 A49776798214185A,P,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20110105,111056,20110110,50000.00,98.550,5.115,,,,20110105,220618,1.00 5FD54DADE4ADF938,P,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20110105,111056,20110110,25000.00,98.500,5.119,,,,20110105,220618,1.00 818028CF171857BA,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110105,111723,20110110,200000.00,98.625,,,,,20110105,220618,1.00 C0280A436601DCD2,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,112053,20110110,25000.00,97.820,5.530,,,,20110105,220618,1.00 51E56257965AB912,D,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20110105,111056,20110110,75000.00,98.600,,,,,20110105,220618,1.00 08205CD37E7B7A05,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110105,111814,20110110,250000.00,106.860,,,,,20110105,220618,1.00 97D227E49882B4C2,D,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20110105,111720,20110110,25000.00,102.750,,,,,20110105,220618,1.00 A7D18387A39B2C55,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,112100,20110110,50000.00,99.750,5.147,,,,20110105,220618,1.00 B5CDD674EEE1FB58,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,112105,20110110,25000.00,99.600,5.030,,,,20110105,220618,1.00 14E29BC81869055D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112108,20110110,20000.00,101.850,4.751,,,,20110105,220618,1.00 2CBCC6F638EA6FAD,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110105,112104,20110110,50000.00,103.908,4.093,,,,20110105,220618,1.00 D6BC2349FEF2DF07,S,899525PJ2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.000,20110801,,,20110105,111706,20110110,1MM+,100.902,0.381,,,,20110105,220618,1.00 C93D3177DCC42A36,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,112053,20110110,25000.00,96.375,,,,,20110105,220618,1.00 06B2AF635539CE32,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,112039,20110110,15000.00,99.000,5.072,,,,20110105,220618,1.00 CF16F1C3D223D01F,P,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20110105,111948,20110107,200000.00,111.043,1.720,,,,20110105,220618,1.00 A096175618348F2F,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110105,112053,20110110,50000.00,101.908,,,,,20110105,220618,1.00 421EF1AA837C9913,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20110105,112102,20110110,20000.00,105.198,2.757,,,,20110105,220618,1.00 3330587A024C0BAE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,112111,20110110,5000.00,97.529,5.198,,,,20110105,220618,1.00 4BD8C3026E39ADF2,S,788210JV5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,4.750,20290201,,,20110105,112109,20110110,10000.00,99.100,4.825,,,,20110105,220618,1.00 13EE41D86793D270,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110105,112047,20110110,200000.00,98.725,4.886,,,,20110105,220618,1.00 198D5FB9A82D1DF9,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20110105,112058,20110110,10000.00,89.500,5.049,,,,20110105,220618,1.00 C58ECF51569D3FEE,S,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,,,20110105,112110,20110110,10000.00,102.300,4.690,,,,20110105,220618,1.00 05220102926B22C4,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110105,112108,20110110,10000.00,101.979,4.521,,,,20110105,220618,1.00 D5B275D3DF791A25,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110105,112009,20110110,35000.00,100.000,5.898,,,,20110105,220618,1.00 3456555685A9A2E9,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20110105,112047,20110110,250000.00,114.964,2.790,,,,20110105,220618,1.00 61DCF0A1736EA6C7,D,655158AN3,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20150215,,,20110105,111800,20110110,100000.00,87.214,,P,,,20110105,220618,1.00 3320D9429931F68A,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110105,112108,20110110,10000.00,99.979,,,,,20110105,220618,1.00 9CAB95B24D077BE8,D,662871UA8,NORTH TONAWANDA N Y VAR PURP,20060715,4.250,20171001,,,20110105,112024,20110110,75000.00,105.645,,,,,20110105,220618,1.00 D681DC53E3D8BD29,D,662871UA8,NORTH TONAWANDA N Y VAR PURP,20060715,4.250,20171001,,,20110105,112007,20110110,75000.00,105.770,,,,,20110105,220618,1.00 E42069A736CA0B89,P,566593AY5,MARGATE FLA ,20070731,4.000,20120701,,,20110105,112049,20110110,10000.00,101.642,2.855,,,,20110105,220618,1.00 387BAAD359CCE6F0,P,59334CDF0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20120401,,,20110105,112057,20110110,10000.00,100.905,3.237,,,,20110105,220618,1.00 148035241A545631,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20110105,112111,20110110,75000.00,107.397,2.222,,,,20110105,220618,1.00 380EDAA4AA623F92,P,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110105,112000,20110110,100000.00,100.932,1.939,,,,20110105,220618,1.00 790B30D986804DF9,D,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20110105,112108,20110110,20000.00,104.157,,,,,20110105,220618,1.00 D8F6F990D56970CE,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110105,112105,20110110,50000.00,98.799,,,,,20110105,220618,1.00 517F39224802875A,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110105,112124,20110110,5000.00,101.000,5.602,,,,20110105,220618,1.00 2BE0E7114BFA4F68,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,112100,20110110,25000.00,97.500,5.183,,,,20110105,220618,1.00 6B418A173297665C,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110105,111800,20110111,200000.00,97.749,,S,,,20110105,220618,1.00 5AEF134848EE2939,P,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110105,112000,20110110,495000.00,103.025,3.307,,,,20110105,220618,1.00 515B14020B30EB57,S,280455BY1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20161201,,,20110105,112108,20110110,10000.00,83.423,3.100,,,,20110105,220618,1.00 203FE58CE4B15CD6,P,812728QB2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20380201,,,20110105,112109,20110110,100000.00,100.810,5.111,,,,20110105,220618,1.00 D0AD78E3ED1293EC,D,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20110105,111900,20110110,75000.00,29.737,,P,,,20110105,220618,1.00 9526522B3C469134,S,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110105,112055,20110110,50000.00,103.823,4.448,,,,20110105,220618,1.00 D202A2024E6601ED,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110105,112114,20110110,5000.00,99.073,6.067,,,,20110105,220618,1.00 5B0DA5A2028DC06F,P,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20110105,112116,20110110,20000.00,102.137,2.763,,,,20110105,220618,1.00 4EE10788C24514E3,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,112118,20110118,10000.00,95.205,6.500,,,,20110105,220618,1.00 513E2AD09EB729DB,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110105,112120,20110110,10000.00,97.334,4.969,,,,20110105,220618,1.00 C95AA9A3877CD472,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,111600,20110110,1MM+,99.500,,,,,20110105,220618,1.00 AEDF370D804CCE3D,D,532647AV6,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.125,20221201,,,20110105,111801,20110110,250000.00,105.000,,S,,,20110105,220618,1.00 9C1B2E7B7DCBD60E,D,091092AS5,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.625,20270101,,,20110105,111716,20110110,705000.00,108.700,,S,,,20110105,220618,1.00 AC76E19CF3FC4932,S,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20110105,111730,20110110,225000.00,106.069,0.851,,,,20110105,220618,1.00 081FCECC20E1E288,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110105,112125,20110110,20000.00,97.277,5.291,,,,20110105,220618,1.00 C78138E48FF1A193,P,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20110105,112105,20110110,10000.00,101.470,3.376,,,,20110105,220618,1.00 E7F81437F343D2D7,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110105,112114,20110110,10000.00,109.417,2.057,,,,20110105,220618,1.00 B612BBA3C73EB386,P,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20110105,112123,20110110,40000.00,104.250,1.484,,,,20110105,220618,1.00 D378CFE82B49CE30,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,112100,20110110,25000.00,97.500,,,,,20110105,220618,1.00 3D3C2F923B5448B8,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110105,112050,20110110,5000.00,103.912,,,,,20110105,220618,1.00 B58F6C8B23EC73CB,D,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110105,112057,20110110,50000.00,102.643,,,,,20110105,220618,1.00 A0020CEB1DF5B713,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20110105,112116,20110110,20000.00,102.387,,,,,20110105,220618,1.00 24B1EDDA6251422D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,111716,20110110,25000.00,99.000,,,,,20110105,220618,1.00 2BF08F748D1B2825,D,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20110105,111500,20110110,1000000.00,109.702,,,,,20110105,220618,1.00 26FEBEDFBB052235,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110105,112124,20110110,10000.00,95.834,,,,,20110105,220618,1.00 9601E85E38A10CD5,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,112132,20110110,5000.00,102.750,5.010,,,,20110105,220618,1.00 A1C6A295403EF365,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110105,112121,20110110,50000.00,101.046,5.096,,,,20110105,220618,1.00 59F9ACD8C65CC4BD,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110105,112119,20110110,5000.00,106.750,3.531,,,,20110105,220618,1.00 DDC459A303C1668B,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110105,112121,20110110,50000.00,101.300,4.750,,,,20110105,220618,1.00 A1C08D6A38093F47,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,112122,20110110,500000.00,95.806,5.130,,,,20110105,220618,1.00 D285E06071FDC3FC,P,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20110105,112123,20110110,20000.00,100.601,2.967,,,,20110105,220618,1.00 2FAF43FC84221D5E,S,068746GE0,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20120201,,,20110105,104200,20110106,140000.00,104.627,0.651,,,,20110105,220618,1.00 12936B3E4A6949EE,D,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20110105,112123,20110110,20000.00,100.850,,,,,20110105,220618,1.00 0EEC93DD2401C9C1,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110105,112000,20110110,30000.00,97.952,,,,,20110105,220618,1.00 0EC5BE26ECFD3A43,P,69647PAP3,PALM BAY FLA SPL ASSMT WTR & SWR IMPTS-USA 1-SER A,20030615,4.000,20180701,,,20110105,112126,20110110,5000.00,96.030,4.634,,,,20110105,220618,1.00 F15306DAFC45E850,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,112128,20110110,15000.00,100.365,4.946,,,,20110105,220618,1.00 3E1301947546FB5E,P,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20110105,112133,20110110,50000.00,102.600,1.953,,,,20110105,220618,1.00 CFC7291444A7A1B2,D,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110105,110826,20110110,1MM+,94.000,,,,,20110105,220618,1.00 8F442FD1B999447E,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20110105,112100,20110110,150000.00,113.883,3.200,,,,20110105,220618,1.00 F6949B21028EFD77,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110105,112115,20110110,25000.00,100.977,4.833,,,,20110105,220618,1.00 608803332A5895D4,S,447203BR0,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20120701,,,20110105,111621,20110110,25000.00,105.461,1.252,,,,20110105,220618,1.00 EC374B46BAFDE9B9,P,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20110105,111912,20110110,50000.00,104.939,2.124,,,,20110105,220618,1.00 8669AD1F5A17C880,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,112000,20110110,30000.00,100.500,4.924,,,,20110105,220618,1.00 69EA05F5B5145203,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110105,112115,20110110,25000.00,100.877,,,,,20110105,220618,1.00 8F60A25E6D7F2BE5,D,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,,,20110105,112110,20110110,10000.00,102.200,,,,,20110105,220618,1.00 3F0A5CE60B61940F,D,447203BR0,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20120701,,,20110105,111703,20110110,25000.00,104.711,,,,,20110105,220618,1.00 43812A185C1CCFE2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112144,20110110,20000.00,101.850,4.751,,,,20110105,220618,1.00 5B682E25DA8489B4,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,112134,20110110,20000.00,100.998,5.612,,,,20110105,220618,1.00 3C0B413258E4C2B4,S,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20110105,112135,20110110,5000.00,103.200,5.155,,,,20110105,220618,1.00 0C7DEB57B61615E1,P,79207QBA4,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20131001,,,20110105,112122,20110110,15000.00,103.076,3.063,,,,20110105,220618,1.00 80D8B8E5E29FB6AE,D,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20110105,112128,20110110,5000.00,103.000,,,,,20110105,220618,1.00 0E081D97AFD0F88B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,112100,20110110,1MM+,100.658,7.244,,,,20110105,220618,1.00 643F358B8CF85A34,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110105,112000,20110110,250000.00,97.006,,,,,20110105,220618,1.00 C1AB026AA3EE7D96,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110105,112032,20110110,50000.00,101.172,,,,,20110105,220618,1.00 40B1F6E6BE2526F0,D,018195KZ9,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20240501,,,20110105,112031,20110110,10000.00,102.440,,,,,20110105,220618,1.00 CFCFB46440F52BA4,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110105,112030,20110110,50000.00,101.296,,,,,20110105,220618,1.00 E00A225719D73D90,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,112034,20110110,40000.00,96.632,,,,,20110105,220618,1.00 912D4C7CD856269D,D,018195KZ9,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20240501,,,20110105,112030,20110110,10000.00,102.690,,,,,20110105,220618,1.00 28384F1495849512,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110105,112100,20110110,35000.00,96.929,5.210,,,,20110105,220618,1.00 6A48498BC5D63C93,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20110105,112100,20110110,10000.00,105.432,3.950,,,,20110105,220618,1.00 1E1E0BB33E5DF8A0,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20110105,112100,20110110,25000.00,116.144,1.611,,,,20110105,220618,1.00 0D69AA778B7234A3,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20110105,112100,20110110,10000.00,106.791,2.240,,,,20110105,220618,1.00 124DAF4B8B8B1E21,S,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20110105,112100,20110110,10000.00,106.430,1.829,,,,20110105,220618,1.00 1E2F8345C390D3CE,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20110105,112100,20110110,10000.00,113.800,1.250,,,,20110105,220618,1.00 4115633C31654328,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112150,20110110,10000.00,101.850,4.751,,,,20110105,220618,1.00 82C762175C1AC662,S,018195KZ9,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20240501,,,20110105,112141,20110110,10000.00,104.065,4.501,,,,20110105,220618,1.00 BCE075695A8C306E,P,943181JM0,WAUNAKEE WIS CORP PURP,20050301,3.500,20120301,,,20110105,112142,20110110,50000.00,102.494,1.291,,,,20110105,220618,1.00 3E63AAB77DE9C2EE,P,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20150601,,,20110105,112002,20110110,250000.00,100.770,2.812,,,,20110105,220618,1.00 C43F664CE04F4158,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,112134,20110110,100000.00,93.500,,,,,20110105,220618,1.00 274C6C0095AFC2ED,P,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20150601,,,20110105,112002,20110110,100000.00,100.770,2.812,,,,20110105,220618,1.00 D511DFB860D28F8A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,112134,20110110,100000.00,95.250,5.215,,,,20110105,220618,1.00 96A2D97D7436263A,P,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX 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WTS,20090301,5.125,20340901,,,20110105,112100,20110110,20000.00,98.984,5.200,,,,20110105,220618,1.00 AC24004D715B1D1F,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20110105,112100,20110110,20000.00,106.352,4.008,,,,20110105,220618,1.00 F53FE2F1D08E62C4,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110105,112100,20110110,4000.00,96.683,7.147,,,,20110105,220618,1.00 79AE73FB8F42AC32,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110105,112000,20110110,250000.00,105.960,3.750,,,,20110105,220618,1.00 3300455EBACD5978,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110105,112142,20110110,15000.00,94.530,5.414,,,,20110105,220618,1.00 BDE8419C16F8C3DF,P,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20110105,112144,20110110,1MM+,100.037,5.455,,,,20110105,220618,1.00 C0936DE5F28ED10F,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110105,112148,20110110,25000.00,101.841,4.734,,,,20110105,220618,1.00 F39E4DE421B125AE,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,112030,20110110,40000.00,96.882,,,,,20110105,220618,1.00 BA885A074A198785,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20110105,111912,20110110,50000.00,104.939,,,,,20110105,220618,1.00 C18DED1560D9218E,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110105,112142,20110110,15000.00,92.000,,,,,20110105,220618,1.00 3CC4A962C413C26B,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,112142,20110118,10000.00,97.841,,,,,20110105,220618,1.00 FBE3FF6CF514751F,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110105,112148,20110110,25000.00,100.341,,,,,20110105,220618,1.00 74644C1728CE8FA2,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20110105,112149,20110110,75000.00,90.369,5.932,,,,20110105,220618,1.00 58A17A81E312D398,P,64465PJM1,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20180115,,,20110105,112152,20110110,50000.00,107.659,2.790,,,,20110105,220618,1.00 9BA780DE4B706082,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110105,111500,20110110,25000.00,65.320,8.895,,,,20110105,220618,1.00 BEDF3E182CBDA88B,P,45571LAJ6,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.800,20171101,,,20110105,112000,20110110,25000.00,96.109,4.468,,,,20110105,220618,1.00 C99DD70B9478FB8E,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110105,112100,20110110,250000.00,107.565,0.902,,,,20110105,220618,1.00 787E641FE8BC65A9,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110105,112157,20110110,25000.00,106.909,2.798,,,,20110105,220618,1.00 DC2946BF43D8FE67,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20110105,112156,20110110,15000.00,106.536,2.222,,,,20110105,220618,1.00 575B21B8227A4D4E,S,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20110105,111500,20110107,50000.00,88.500,6.078,,,,20110105,220618,1.00 AFF4CC2F60BBD075,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110105,112100,20110110,25000.00,106.005,5.525,,,,20110105,220618,1.00 BC220BDE5D387894,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110105,111109,20110110,15000.00,99.583,5.555,,,,20110105,220618,1.00 86FB5145CEC1FC67,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110105,111109,20110110,35000.00,99.679,5.542,,,,20110105,220618,1.00 317ED5821DEFBA10,S,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20110105,112206,20110110,10000.00,104.592,2.200,,,,20110105,220618,1.00 181678EE6B98B681,S,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110105,112209,20110110,50000.00,107.720,2.888,,,,20110105,220618,1.00 3E186B698EB64FFF,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20110105,112208,20110110,75000.00,53.402,6.030,,,,20110105,220618,1.00 8856153A2A9EE498,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,111948,20110110,25000.00,98.550,,,,,20110105,220618,1.00 A5D1DCC237A299EA,S,487350C99,KEENE N H ,20101015,3.000,20191015,,,20110105,112159,20110110,20000.00,101.109,2.856,,,,20110105,220618,1.00 6DF1E42AC10535A6,P,64986M4M4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.150,20111101,,,20110105,112205,20110107,200000.00,99.853,1.331,,,,20110105,220618,1.00 949567444D9424E6,S,108331LN7,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20170815,,,20110105,112112,20110110,20000.00,106.869,2.850,,,,20110105,220618,1.00 743DE00BD669CB4C,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110105,111109,20110110,50000.00,99.750,,,,,20110105,220618,1.00 80F6D7321779FE70,P,91754RHM2,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,4.500,20160401,,,20110105,112200,20110110,30000.00,108.420,1.800,,,,20110105,220618,1.00 17B6D753514A4D96,P,64605LXF0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,3.750,20150701,,,20110105,112206,20110110,25000.00,102.981,3.032,,,,20110105,220618,1.00 E50172B37AA151E8,S,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110105,112206,20110107,1MM+,104.803,0.370,,,,20110105,220618,1.00 426455FB1823A4FC,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110105,112212,20110110,50000.00,106.654,,,,,20110105,220618,1.00 5F2B35CAD45E03C6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112219,20110110,15000.00,101.850,4.751,,,,20110105,220618,1.00 A874D3368E263C1E,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20110105,112211,20110110,15000.00,91.625,5.185,,,,20110105,220618,1.00 5F53A488D235F028,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110105,112213,20110110,55000.00,98.575,5.684,,,,20110105,220618,1.00 991438BCE14E3456,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20110105,112216,20110119,20000.00,78.784,6.901,,,,20110105,220618,1.00 E4530AB305CD9132,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110105,112210,20110110,70000.00,27.493,5.001,,,,20110105,220618,1.00 F5949192B8818A83,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20110105,112218,20110110,10000.00,100.000,5.624,,,,20110105,220618,1.00 5B228CBB9742BE4D,P,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20110105,112216,20110110,15000.00,99.500,5.071,,,,20110105,220618,1.00 62B802F879A0E6FD,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110105,112210,20110110,70000.00,26.993,,,,,20110105,220618,1.00 572E82AA05D7E15B,D,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20110105,112218,20110110,10000.00,98.125,,,,,20110105,220618,1.00 83B8BBB598C7C787,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,112126,20110110,15000.00,99.695,,,,,20110105,220618,1.00 3571EA3538BADF9A,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,,,20110105,111808,20110110,25000.00,100.000,,,,,20110105,220618,1.00 3512D604D34635F6,S,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL 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C,20020601,5.125,20341001,,,20110105,112107,20110110,200000.00,98.000,,,,,20110105,220618,1.00 AE9C4AB926FEB700,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110105,112146,20110110,50000.00,85.772,,P,,,20110105,220618,1.00 A3B4C13B45A16B61,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110105,112102,20110110,20000.00,84.510,,P,,,20110105,220618,1.00 56FF35FAB144CCF5,P,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20110105,111921,20110107,10000.00,92.500,5.636,,,,20110105,220618,1.00 BF0C7FB37207A1E5,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20110105,112228,20110110,50000.00,100.000,5.249,,,,20110105,220618,1.00 5696AE66408696F9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,112010,20110110,15000.00,100.000,6.000,,,,20110105,220618,1.00 261BAE55679C0207,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20110105,112228,20110110,50000.00,98.125,,,,,20110105,220618,1.00 C03DD4DF4153CB23,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,112238,20110110,30000.00,102.000,6.016,,,,20110105,220618,1.00 C668690F517E9724,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110105,112205,20110110,10000.00,100.396,4.934,,,,20110105,220618,1.00 4205EC2CA8A2B4BB,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,112215,20110110,10000.00,99.591,5.277,,,,20110105,220618,1.00 376DD4799E64D95D,S,00344NFA7,ABILENE TEX REF,20101215,4.000,20180215,Y,,20110105,112056,20110113,1MM+,107.932,2.760,,,,20110105,220618,1.00 4395E4A086589456,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20110105,112232,20110110,1MM+,100.147,5.446,,,,20110105,220618,1.00 28EAF348E5C3C2AC,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110105,112232,20110118,75000.00,103.640,3.995,,,,20110105,220618,1.00 A9C494EFC63BF294,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,112235,20110110,25000.00,100.000,5.500,,,,20110105,220618,1.00 802A5E13FB35642E,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110105,112205,20110110,10000.00,100.296,,,,,20110105,220618,1.00 E7A1BCA04E93E841,P,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20110105,112100,20110110,35000.00,106.120,,,,,20110105,220618,1.00 369335EFEC8DA158,S,960680AV8,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20111201,,,20110105,112242,20110110,15000.00,102.680,0.973,,,,20110105,220618,1.00 EF693E4BC36EAD6F,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,112215,20110110,10000.00,99.491,,,,,20110105,220618,1.00 667B7595B3EA9D0F,S,6432728H3,NEW CASTLE CNTY DEL SER A,20090206,5.000,20190715,,,20110105,112230,20110110,50000.00,116.688,2.546,,,,20110105,220618,1.00 60309E0D0FE7A9FF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,112228,20110110,5000.00,88.000,5.992,,,,20110105,220618,1.00 7854D5226AC30741,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110105,112243,20110110,50000.00,115.447,3.132,,,,20110105,220618,1.00 4F463D5B69F10BCA,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20110105,112236,20110110,20000.00,101.341,4.700,,,,20110105,220618,1.00 BF2C1B5F43A01A46,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110105,112243,20110110,50000.00,113.947,,,,,20110105,220618,1.00 BD842FA3A2B24AB4,D,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20150601,,,20110105,112002,20110110,350000.00,100.770,,,,,20110105,220618,1.00 B47E062A20FAA552,P,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20110105,112200,20110110,15000.00,105.248,1.650,,,,20110105,220618,1.00 BB59B636457BBDFA,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,112247,20110110,10000.00,100.300,5.581,,,,20110105,220618,1.00 0B3208CAF357F8B2,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110105,112248,20110110,10000.00,95.800,5.940,,,,20110105,220618,1.00 8054019066075734,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110105,112242,20110110,10000.00,99.000,5.088,,,,20110105,220618,1.00 648EA7A71D8FA5CF,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110105,111835,20110110,1MM+,106.277,4.000,,,,20110105,220618,1.00 4F57244ABCD23997,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,111700,20110110,25000.00,100.000,4.950,,,,20110105,220618,1.00 CB2ADAD99CC01F75,S,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20110105,112249,20110110,10000.00,96.033,4.642,,,,20110105,220618,1.00 912515A3A0BE8625,D,018195KZ9,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20240501,,,20110105,112136,20110110,10000.00,102.690,,,,,20110105,220618,1.00 885AA93F6E2E393E,D,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20110105,112250,20110110,10000.00,94.633,,,,,20110105,220618,1.00 453DB228DBFD1454,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20110105,112253,20110110,55000.00,53.402,6.030,,,,20110105,220618,1.00 21A2B6E3F4A504F4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110105,112253,20110110,40000.00,37.814,6.007,,,,20110105,220618,1.00 165B156304D82945,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,112256,20110110,100000.00,91.211,5.301,,,,20110105,220618,1.00 5A5460BE60F51D04,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110105,112259,20110110,5000.00,97.500,5.200,,,,20110105,220618,1.00 4EA171A92AF4861C,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110105,112255,20110110,30000.00,98.000,5.132,,,,20110105,220618,1.00 24B37578AEDF8CBF,P,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110105,111646,20110110,50000.00,99.520,4.049,,,,20110105,220618,1.00 B9137A179AF1DEAF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,112039,20110110,15000.00,100.000,6.000,,,,20110105,220618,1.00 5D700EC06FB51AF9,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,112253,20110110,1MM+,96.474,6.150,,,,20110105,220618,1.00 7C0E030EEF586F12,D,487350C99,KEENE N H ,20101015,3.000,20191015,,,20110105,112156,20110110,20000.00,99.234,,,,,20110105,220618,1.00 1CD1F10C2004DBA5,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110105,111906,20110110,1MM+,109.350,,,,,20110105,220618,1.00 2CC4AB43284001B7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,112255,20110110,65000.00,86.831,5.023,,,,20110105,220618,1.00 DAFDE9F583FAC14B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110105,112255,20110110,25000.00,100.250,5.216,,,,20110105,220618,1.00 760D3512124EEFF5,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110105,112259,20110110,15000.00,104.065,2.750,,,,20110105,220618,1.00 6194405C07A4C3BD,P,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20110105,112300,20110110,20000.00,100.131,4.093,,,,20110105,220618,1.00 66E0ACA10F250AAD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,111900,20110110,25000.00,98.750,5.094,,,,20110105,220618,1.00 0117C1382CAD5143,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110105,112222,20110110,10000.00,97.000,5.277,,,,20110105,220618,1.00 DD31513C19F62971,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110105,112255,20110110,25000.00,98.375,,,,,20110105,220618,1.00 C1460DCBAB19B560,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110105,112230,20110110,10000.00,103.477,3.700,,,,20110105,220618,1.00 208890405FEF1C2E,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110105,112236,20110110,25000.00,100.000,5.000,,,,20110105,220618,1.00 BECF1BDFA333E5F1,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,,,20110105,112015,20110110,50000.00,109.098,2.750,,,,20110105,220618,1.00 43B4D4821B4757E0,S,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20110105,112304,20110110,75000.00,93.413,2.516,,,,20110105,220618,1.00 DECABEE6C8DA18E5,P,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110105,112246,20110110,100000.00,97.571,3.065,,,,20110105,220618,1.00 E7E903BB3D3965FE,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110105,112259,20110110,15000.00,104.190,,,,,20110105,220618,1.00 D108FD6D4284D98A,D,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20110105,112149,20110110,100000.00,103.500,,,,,20110105,220618,1.00 EE6716C46BAEA24E,D,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20110105,112300,20110110,20000.00,100.131,,,,,20110105,220618,1.00 2266811CB81B61BE,D,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110105,112246,20110110,100000.00,97.621,,,,,20110105,220618,1.00 C1A104A72A1D0425,D,155888BF6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20180301,,,20110105,111448,20110110,20000.00,109.069,,,,,20110105,220618,1.00 2DD6DB63AA4FD100,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,112308,20110110,5000.00,97.737,5.200,,,,20110105,220618,1.00 99A40EADEEEF493A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112309,20110110,15000.00,101.850,4.751,,,,20110105,220618,1.00 0D08360E49EFA51D,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110105,112310,20110110,25000.00,103.284,4.400,,,,20110105,220618,1.00 257D276AFE959145,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,112311,20110110,10000.00,100.450,4.861,,,,20110105,220618,1.00 01DE1346BEF952E6,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110105,112304,20110110,10000.00,106.750,3.531,,,,20110105,220618,1.00 C4F1F2FF0AE23D41,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110105,112307,20110110,25000.00,110.550,3.297,,,,20110105,220618,1.00 E6DB416B17A3794D,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110105,112307,20110110,20000.00,85.625,7.433,,,,20110105,220618,1.00 53562B183B95F03B,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,112300,20110110,100000.00,106.977,1.171,,,,20110105,220618,1.00 0F1B43A0A711E47C,P,487350C99,KEENE N H ,20101015,3.000,20191015,,,20110105,112100,20110110,20000.00,98.984,3.133,,,,20110105,220618,1.00 448E9712EFCFFF46,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,112302,20110110,5000.00,99.975,5.001,,,,20110105,220618,1.00 31B04304FEC8FAF7,P,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20110105,111121,20110110,25000.00,104.462,1.540,,,,20110105,220618,1.00 0E2841E0D88B4685,P,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20110105,111121,20110110,25000.00,104.462,1.540,,,,20110105,220618,1.00 5EC0B7F181F35315,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110105,112310,20110110,25000.00,108.020,2.572,,,,20110105,220618,1.00 9BD9E7A7AD70C6E0,D,603827SR8,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20220101,,,20110105,112036,20110110,10000.00,104.250,,,,,20110105,220618,1.00 6BAC7E991B6C7C12,D,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20110105,111121,20110110,50000.00,104.562,,,,,20110105,220618,1.00 BAD9A40375B95B9E,D,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20110105,112312,20110110,75000.00,92.949,,,,,20110105,220618,1.00 C45C27EB94112B39,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,112315,20110110,5000.00,103.800,7.202,,,,20110105,220618,1.00 245EC8FFE467F3C5,S,187270SX2,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20280215,,,20110105,112302,20110110,75000.00,98.306,4.392,,,,20110105,220618,1.00 1B7E8FB68C151993,P,55445ABH6,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.000,20141201,,,20110105,112031,20110110,50000.00,103.482,3.044,,,,20110105,220618,1.00 6EC39FFAD1F41C4E,S,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110105,112308,20110110,25000.00,104.431,4.269,,,,20110105,220618,1.00 442C58DDC1E0169F,P,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110105,112312,20110110,250000.00,100.363,2.386,,,,20110105,220618,1.00 107D33BB94504054,P,499746SA4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20180701,,,20110105,112105,20110110,50000.00,107.092,2.936,,,,20110105,220618,1.00 01F061FCA0825EEA,P,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110105,112200,20110110,25000.00,105.511,3.196,,,,20110105,220618,1.00 BDC953313A681F30,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110105,111700,20110110,250000.00,96.706,5.514,,,,20110105,220618,1.00 8511119462ACC733,P,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20110105,112100,20110110,75000.00,104.741,1.272,,,,20110105,220618,1.00 41386DD41411F3E9,D,55445ABH6,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.000,20141201,,,20110105,112032,20110110,50000.00,103.482,,,,,20110105,220618,1.00 EA1A2A1C5950AE2B,D,77316QPJ2,ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B,20080501,3.500,20151215,,,20110105,112138,20110110,50000.00,102.166,,,,,20110105,220618,1.00 754B779D8D0801AA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,112313,20110110,25000.00,100.000,5.249,,,,20110105,220618,1.00 CB8F0FD6A2223DF7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,112314,20110110,10000.00,102.902,5.067,,,,20110105,220618,1.00 A69206B5688EC30A,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110105,112308,20110110,25000.00,102.431,,,,,20110105,220618,1.00 046ABEC65DFDAEF3,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110105,112312,20110110,250000.00,100.363,,,,,20110105,220618,1.00 B03D65F832AD67C1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,112313,20110110,25000.00,98.375,,,,,20110105,220618,1.00 054CC1B86127E7BE,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,112314,20110110,10000.00,102.777,,,,,20110105,220618,1.00 F225A3C34FABD736,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110105,112320,20110110,10000.00,100.000,4.749,,,,20110105,220618,1.00 72615A8707A7B86A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,112322,20110110,25000.00,99.712,5.271,,,,20110105,220618,1.00 6A7D0357454AEFAD,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110105,112200,20110110,55000.00,98.950,5.602,,,,20110105,220618,1.00 E18E2C5A9AA01DA1,P,899525PJ2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.000,20110801,,,20110105,111949,20110110,1MM+,100.870,0.438,,,,20110105,220618,1.00 95EE5405317674FD,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110105,112245,20110110,30000.00,88.270,5.360,,,,20110105,220618,1.00 FB952136F3DAC3DD,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20110105,112254,20110110,10000.00,82.917,3.375,,,,20110105,220618,1.00 A8EACD19748D8C26,P,590759Y42,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20110815,,,20110105,111621,20110110,100000.00,102.056,0.791,,,,20110105,220618,1.00 D38D99318EBB32FC,P,74926YRY9,RBC MUN PRODS INC TR VARIOUS RESIDUAL CTFS-SER E-18,20110106,,20130701,Y,,20110105,111147,20110106,5000.00,100.000,,,,,20110105,220618,1.00 671C7856A8CE8723,S,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20110105,112322,20110110,5000.00,108.361,2.350,,,,20110105,220618,1.00 9E1A5515149C8A7C,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110105,111910,20110110,50000.00,106.023,,S,,,20110105,220618,1.00 A5B1DEFA651E4C89,D,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20110105,112252,20110110,100000.00,85.000,,,,,20110105,220618,1.00 89441C4B7FC48ADD,P,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20110105,112328,20110107,70000.00,100.560,3.957,,,,20110105,220618,1.00 855487962C77FD35,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110105,111400,20110112,100000.00,103.165,1.392,,,,20110105,220618,1.00 733BE506127D7336,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110105,111500,20110112,110000.00,103.165,1.392,,,,20110105,220618,1.00 9085ED7EA243A320,P,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20110105,112316,20110110,25000.00,101.583,3.761,,,,20110105,220618,1.00 55A08F26429457B7,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110105,112257,20110110,20000.00,99.992,5.000,,,,20110105,220618,1.00 21D41E76A4AB856C,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110105,112307,20110110,10000.00,99.975,3.903,,,,20110105,220618,1.00 A2A4897F1938FF8C,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110105,112318,20110110,50000.00,96.324,5.350,,,,20110105,220618,1.00 F410DC943431521B,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,112319,20110114,100000.00,97.428,5.154,,,,20110105,220618,1.00 20AA43C08B969F43,S,604129US3,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20140801,,,20110105,111807,20110110,1000000.00,112.749,1.320,,,,20110105,220618,1.00 21698368B55E9AFD,P,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20110105,112307,20110110,25000.00,100.900,3.405,,,,20110105,220618,1.00 55E3BEBF574D1AA3,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110105,112056,20110110,200000.00,98.725,,,,,20110105,220618,1.00 4315C8207CB6E144,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110105,112334,20110110,105000.00,83.068,5.688,,,,20110105,220618,1.00 370FD098C18BBC33,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,112336,20110110,95000.00,99.950,5.003,,,,20110105,220618,1.00 F01016FAB002DD83,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110105,112300,20110110,20000.00,99.992,,,,,20110105,220618,1.00 2D1E943A210973B2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,112121,20110110,15000.00,100.000,6.000,,,,20110105,220618,1.00 1F6B69196594E05F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,112327,20110110,5000.00,98.442,7.490,,,,20110105,220618,1.00 F71B5A95A918BFF3,D,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20110105,112307,20110110,25000.00,101.000,,,,,20110105,220618,1.00 EA3C190C269B4C8E,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110105,112317,20110110,30000.00,100.148,,,,,20110105,220618,1.00 8E330C2922E60220,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,112127,20110110,405000.00,88.173,,S,,,20110105,220618,1.00 DD60EDD9CE758DB7,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110105,112201,20110110,575000.00,78.731,,S,,,20110105,220618,1.00 52A4F2DD83D0E59C,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110105,112223,20110110,10000.00,98.650,,P,,,20110105,220618,1.00 AFCA991F5940A0BD,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110105,112334,20110110,105000.00,81.443,,,,,20110105,220618,1.00 23891060CDDFA24B,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,112336,20110110,95000.00,98.750,,,,,20110105,220618,1.00 DCB05F7068A4C2FD,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110105,112213,20110110,55000.00,98.825,,,,,20110105,220618,1.00 5F59C8A1A730478E,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,112215,20110110,10000.00,99.241,,,,,20110105,220618,1.00 5EABDED08F6F124B,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,112213,20110110,10000.00,99.491,,,,,20110105,220618,1.00 5273C0EE4393ACA3,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110105,112219,20110110,25000.00,91.503,,,,,20110105,220618,1.00 DA6D82E9303DE7ED,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110105,112217,20110110,25000.00,91.753,,,,,20110105,220618,1.00 3EC364BFFDB8B884,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,112333,20110110,5000.00,96.987,,,,,20110105,220618,1.00 4B114EE2EE358962,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112341,20110110,10000.00,101.000,4.864,,,,20110105,220618,1.00 849B1F624AC0FF09,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110105,112339,20110110,30000.00,101.898,4.063,,,,20110105,220618,1.00 BEE6A3959DF2C09D,S,837489GE7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20181015,,,20110105,112322,20110110,75000.00,106.327,2.924,,,,20110105,220618,1.00 3754AB0857792F55,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,112320,20110110,75000.00,101.705,4.570,,,,20110105,220618,1.00 8C2B886F51888DD6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,112111,20110110,500000.00,96.508,,,,,20110105,220618,1.00 A9CB0134C3DD23B9,P,467520RH7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20110301,,,20110105,112334,20110110,25000.00,100.221,3.372,,,,20110105,220618,1.00 D8D8CA860B3953B5,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110105,112211,20110110,200000.00,100.982,1.751,,,,20110105,220618,1.00 F58AA23BAAA426EE,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,112320,20110110,75000.00,99.705,,,,,20110105,220618,1.00 D868412F165E563B,S,941893XL8,WATERTOWN CONN ,20100315,4.000,20280315,,,20110105,112335,20110110,50000.00,93.750,4.527,,,,20110105,220618,1.00 37D17E0793D284F8,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110105,112343,20110110,10000.00,94.000,5.538,,,,20110105,220619,1.00 55DED4FEC0C153BE,P,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20110105,111907,20110110,100000.00,102.413,2.899,,,,20110105,220619,1.00 57D16F973EA76ED2,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110105,112347,20110110,25000.00,103.645,4.589,,,,20110105,220619,1.00 43E8CC1C2B966D6E,S,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110105,112000,20110110,100000.00,112.631,1.500,,,,20110105,220619,1.00 37C30F68BE1AEB73,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,,,20110105,112353,20110110,20000.00,88.495,4.530,,,,20110105,220619,1.00 43E77DEE784738A6,S,03431QBG9,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20290201,,,20110105,112349,20110110,5000.00,108.361,2.350,,,,20110105,220619,1.00 37C30A7CC0CA5B58,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110105,112319,20110131,20000.00,63.706,8.900,,,,20110105,220619,1.00 7C2A3F133E580916,P,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110105,112000,20110110,1000000.00,106.503,3.950,,,,20110105,220619,1.00 9020BDE36241CC18,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,112250,20110110,435000.00,99.078,,,,,20110105,220619,1.00 B9D7F708B69D058E,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,112250,20110110,435000.00,99.137,,,,,20110105,220619,1.00 FF4127302D73A10C,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,112320,20110110,1MM+,108.786,7.121,,,,20110105,220619,1.00 E8EED55E268AB0C0,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20110105,112206,20110105,50000.00,114.908,2.040,,,,20110105,220619,1.00 D5965C6F2AE4FF74,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,112349,20110110,10000.00,104.750,6.359,,,,20110105,220619,1.00 53EF80E66B830D25,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110105,112352,20110110,5000.00,104.511,5.337,,,,20110105,220619,1.00 CBC7ED7818EB8949,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110105,112355,20110110,5000.00,96.650,6.068,,,,20110105,220619,1.00 292467437B06D1E1,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,112355,20110110,10000.00,100.600,4.627,,,,20110105,220619,1.00 638772A030AFB73E,P,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20110105,112358,20110110,30000.00,100.524,4.380,,,,20110105,220619,1.00 2D670DD9B3B4C876,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110105,112348,20110110,20000.00,99.480,5.035,,,,20110105,220619,1.00 9245E6B98ECC085F,P,77316QPJ2,ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B,20080501,3.500,20151215,,,20110105,112138,20110110,50000.00,102.166,3.023,,,,20110105,220619,1.00 060D96C23D4132AE,P,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20110105,112237,20110110,50000.00,106.376,2.787,,,,20110105,220619,1.00 DE067B60C1413A24,S,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20110105,112344,20110110,5000.00,103.893,1.100,,,,20110105,220619,1.00 5D5A6E47ED0E348B,S,816459PL9,SELMA ALA REF-WTS,20091201,3.500,20150201,,,20110105,112332,20110110,25000.00,104.446,2.345,,,,20110105,220619,1.00 C47FCA66903E3483,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110105,112335,20110110,50000.00,99.995,4.999,,,,20110105,220619,1.00 7026A7D0F489060C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,112341,20110110,10000.00,83.698,5.550,,,,20110105,220619,1.00 9B7D72154AEE449B,P,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20110105,112342,20110110,25000.00,99.431,4.079,,,,20110105,220619,1.00 238B6048FFC4E828,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,,,20110105,112300,20110110,20000.00,86.760,,,,,20110105,220619,1.00 04631EC3C64A8740,P,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110105,112347,20110106,20000.00,103.814,2.923,,,,20110105,220619,1.00 EC553DC1086DF1C0,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110105,112350,20110110,25000.00,92.247,4.619,,,,20110105,220619,1.00 0CC48480455C59D8,P,187270SX2,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20280215,,,20110105,112200,20110110,75000.00,98.082,4.411,,,,20110105,220619,1.00 7F3732F63CCB7115,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20110105,112359,20110110,25000.00,98.643,4.150,,,,20110105,220619,1.00 7267971AC064C11A,D,687119MG9,ORONO MINN SER A,20101230,3.000,20140201,,,20110105,111845,20110110,280000.00,105.603,,,,,20110105,220619,1.00 B8005842CF88C7E0,D,687119MJ3,ORONO MINN SER A,20101230,3.000,20160201,,,20110105,112126,20110110,90000.00,106.025,,,,,20110105,220619,1.00 25BB792F447387CB,D,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20110105,112238,20110110,50000.00,106.376,,,,,20110105,220619,1.00 EBEC6656CB2812AD,P,659868ND1,NORTH HILLS PA SCH DIST ,20061101,3.450,20141215,,,20110105,112407,20110110,10000.00,104.250,2.312,,,,20110105,220619,1.00 D08106ED5A46A462,P,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20110105,112408,20110106,5000.00,79.571,6.449,,,,20110105,220619,1.00 D7DC74ABAD3CDAFF,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110105,112352,20110110,355000.00,104.442,0.500,,,,20110105,220619,1.00 69BE5E40D69BB4DB,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20110105,112402,20110110,25000.00,105.500,4.098,,,,20110105,220619,1.00 B0D586A3516D0869,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110105,112348,20110110,5000.00,99.470,5.042,,,,20110105,220619,1.00 24E21E35DE22EB72,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110105,112318,20110110,60000.00,78.250,6.364,,,,20110105,220619,1.00 EB53BC94C0995A72,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20110105,112359,20110110,25000.00,100.000,4.999,,,,20110105,220619,1.00 5CD6A1DE352D6AB9,P,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20110105,112300,20110110,500000.00,100.275,2.953,,,,20110105,220619,1.00 419FB8C8FBB487EC,P,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20110105,112328,20110110,75000.00,106.900,1.443,,,,20110105,220619,1.00 0969C656D449DE1A,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110105,112406,20110110,20000.00,99.901,5.006,,,,20110105,220619,1.00 6CE72851918BC42B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,112318,20110110,75000.00,99.705,,,,,20110105,220619,1.00 5AF1604FA633EDCD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112412,20110110,20000.00,101.850,4.751,,,,20110105,220619,1.00 D9F513BD2148329D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112416,20110110,100000.00,101.350,4.818,,,,20110105,220619,1.00 5AE92CCD7D1A83C1,S,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110105,112416,20110110,5000.00,103.994,1.320,,,,20110105,220619,1.00 56225C79BCAE2549,P,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110105,112355,20110105,10000.00,106.786,1.889,,,,20110105,220619,1.00 0FEB7BF69BE6FB86,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110105,112351,20110131,10000.00,100.002,5.124,,,,20110105,220619,1.00 E59E72A42536C6AA,P,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20110105,112404,20110110,75000.00,112.386,1.847,,,,20110105,220619,1.00 956893B60478295E,S,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110105,112356,20110110,10000.00,93.301,5.600,,,,20110105,220619,1.00 F610AFB5A065EF71,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110105,112139,20110110,500000.00,106.467,,,,,20110105,220619,1.00 C112E0F5F55DE14D,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110105,112221,20110110,15000.00,100.000,5.000,,,,20110105,220619,1.00 1071FFFF87686157,S,735720AJ3,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20160115,,,20110105,112400,20110110,475000.00,104.050,3.900,,,,20110105,220619,1.00 CA67102A8906F9AD,D,187270SX2,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20280215,,,20110105,112255,20110110,75000.00,98.206,,,,,20110105,220619,1.00 2A0B45F6C8228B63,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110105,112306,20110110,15000.00,104.440,,,,,20110105,220619,1.00 AA8DC96A792D27C8,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110105,112308,20110110,15000.00,104.190,,,,,20110105,220619,1.00 D0FFD9BFCA15B5A5,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,112420,20110110,10000.00,103.750,6.511,,,,20110105,220619,1.00 A0DD61E00CA4DD64,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110105,112406,20110110,20000.00,97.500,5.562,,,,20110105,220619,1.00 320F02D336F530C4,P,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20110105,112405,20110110,30000.00,104.479,2.925,,,,20110105,220619,1.00 01F54F76B1303B92,P,71884AMY2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20160701,,,20110105,112410,20110110,10000.00,104.732,3.055,,,,20110105,220619,1.00 B3E8992229CE2FE4,S,690275N65,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20300901,,,20110105,112401,20110110,40000.00,99.500,4.538,,,,20110105,220619,1.00 C3396518A66CBC9E,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20110105,112403,20110110,15000.00,94.774,5.400,,,,20110105,220619,1.00 7889D8829791FA94,P,312805FZ2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20150301,,,20110105,112406,20110105,5000.00,107.932,2.957,,,,20110105,220619,1.00 EFB81FC36DC9AC71,P,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110105,112259,20110110,50000.00,110.598,3.440,,,,20110105,220619,1.00 A8DCD3C440C8AEB9,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110105,112351,20110131,10000.00,99.046,,,,,20110105,220619,1.00 F642E62C7079F9B6,D,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110105,112356,20110110,10000.00,91.550,,,,,20110105,220619,1.00 6B8EC675E1A0748D,S,234685FU4,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20110215,,,20110105,112303,20110110,275000.00,100.456,0.300,,,,20110105,220619,1.00 55980665DA4B1C33,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112426,20110110,10000.00,100.900,4.878,,,,20110105,220619,1.00 74A32A7759FCF7D9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112426,20110110,25000.00,101.850,4.751,,,,20110105,220619,1.00 E48F33C9897DD9C2,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110105,112416,20110110,20000.00,97.314,4.722,,,,20110105,220619,1.00 102528FE3F50F5CF,P,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20110105,112414,20110110,10000.00,98.617,4.860,,,,20110105,220619,1.00 7CBB1074A8795DED,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110105,112100,20110111,1MM+,97.690,,P,,,20110105,220619,1.00 BC3464C7DACA8BD7,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110105,112347,20110110,25000.00,102.114,,,,,20110105,220619,1.00 751C8A851A0ECD62,S,037015GL2,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20181201,,,20110105,112420,20110110,25000.00,104.081,1.251,,,,20110105,220619,1.00 A6986E4BDFD7BE89,S,655158AN3,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20150215,,,20110105,112422,20110110,25000.00,88.514,3.000,,,,20110105,220619,1.00 2BDEDBEA529AB46C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,112340,20110110,50000.00,92.350,5.688,,,,20110105,220619,1.00 2A03FA9B36E297A4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,112320,20110110,60000.00,91.579,5.889,,,,20110105,220619,1.00 FAE287283FFCFC2F,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110105,112310,20110110,250000.00,106.177,,P,,,20110105,220619,1.00 C9134F5BAD35E0B2,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110105,112259,20110110,1MM+,106.237,4.006,,,,20110105,220619,1.00 8C5934A9F334CF7E,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,112424,20110110,60000.00,96.645,5.042,,,,20110105,220619,1.00 4983FC0B88A2D95A,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110105,112417,20110118,75000.00,103.640,3.995,,,,20110105,220619,1.00 3B5748AA08773D67,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,112424,20110110,60000.00,95.645,,,,,20110105,220619,1.00 15B58DF70091D98D,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20110105,112400,20110105,5000.00,102.000,4.684,,,,20110105,220619,1.00 308317489D88FECD,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20110105,112400,20110105,10000.00,103.814,4.404,,,,20110105,220619,1.00 A16F70EB904CC820,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20110105,112400,20110105,20000.00,103.814,4.404,,,,20110105,220619,1.00 BEB0140A87670647,S,543291EX2,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,5.000,20280301,,,20110105,112400,20110110,10000.00,99.960,5.003,,,,20110105,220619,1.00 EF2CB926E7816D2E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112436,20110110,15000.00,101.850,4.751,,,,20110105,220619,1.00 A6930E61804EFD5F,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110105,112407,20110110,10000.00,97.466,5.200,,,,20110105,220619,1.00 91AE7ECED848BA22,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110105,112135,20110110,50000.00,110.853,,,,,20110105,220619,1.00 520D6E4EDBF521C2,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110105,112332,20110110,50000.00,110.853,2.070,,,,20110105,220619,1.00 FAD2F51D08728745,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110105,112416,20110110,290000.00,101.120,5.600,,,,20110105,220619,1.00 81DE7E22D00CC5DD,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110105,111400,20110112,25000.00,103.165,1.392,,,,20110105,220619,1.00 DB0B9FBBB010DDB4,S,71883PFY8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.250,20220701,,,20110105,112100,20110110,25000.00,99.998,4.250,,,,20110105,220619,1.00 F8555643BBEB4DBA,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,112428,20110110,60000.00,95.645,,,,,20110105,220619,1.00 F135C095ABAE8F9F,P,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,112415,20110110,1MM+,101.106,4.836,,,,20110105,220619,1.00 5AC1B757ED4F80BE,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20110105,112405,20110110,20000.00,91.766,5.750,,,,20110105,220619,1.00 D1A404806C7A1CBB,S,851035QB4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20230301,,,20110105,112220,20110110,70000.00,110.643,3.000,,,,20110105,220619,1.00 9B0BF79A4B44782E,S,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20110105,112412,20110110,20000.00,107.372,2.256,,,,20110105,220619,1.00 62A67B0AA384D2AF,P,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20110105,112400,20110110,150000.00,97.784,4.852,,,,20110105,220619,1.00 8CC342BBFE209D03,S,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20110105,112432,20110110,100000.00,103.042,4.600,,,,20110105,220619,1.00 368D23A89EA2580A,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110105,112412,20110110,10000.00,97.466,,,,,20110105,220619,1.00 B3FD74A9E29AA420,D,687119MH7,ORONO MINN SER A,20101230,3.000,20150201,,,20110105,111925,20110110,185000.00,105.835,,,,,20110105,220619,1.00 A693C2B42A651901,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,112442,20110110,10000.00,101.250,4.836,,,,20110105,220619,1.00 F36A86BED6319ED7,S,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20110105,112430,20110110,20000.00,99.125,6.317,,,,20110105,220619,1.00 2EDEFF4569DC08EC,S,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20110105,112434,20110110,50000.00,104.500,4.125,,,,20110105,220619,1.00 33419F40979BACB6,S,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20110105,112400,20110110,100000.00,103.709,3.500,,,,20110105,220619,1.00 996EA01933E4A4C2,D,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110105,111455,20110110,545000.00,104.431,,P,,,20110105,220619,1.00 7AE1BF2DB099BF2B,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20110105,112338,20110110,30000.00,71.500,,P,,,20110105,220619,1.00 408B26871EB3CA06,D,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110105,111623,20110110,545000.00,104.496,,S,,,20110105,220619,1.00 03C80C8A9BD011CA,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110105,112426,20110110,500000.00,102.910,,,,,20110105,220619,1.00 A8B6AB3B91CAE005,P,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20110105,112445,20110110,50000.00,108.750,2.574,,,,20110105,220619,1.00 61CB958952DB26D1,S,899656KC5,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20270101,,,20110105,112435,20110110,50000.00,91.140,4.800,,,,20110105,220619,1.00 88659D1C8EC15A52,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110105,112432,20110110,30000.00,99.800,3.412,,,,20110105,220619,1.00 751351F3DEBE6FD4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,112412,20110110,25000.00,100.960,4.870,,,,20110105,220619,1.00 21E3504C3D056552,P,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20110105,112423,20110110,15000.00,99.662,4.784,,,,20110105,220619,1.00 DA54FDBC722C5B3A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,112224,20110110,5000.00,100.000,6.000,,,,20110105,220619,1.00 7F566004757A48F4,D,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20110105,112423,20110110,15000.00,99.995,,,,,20110105,220619,1.00 7200C2467AC7E0DC,D,796237RY3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20150801,,,20110105,112355,20110110,25000.00,113.912,,,,,20110105,220619,1.00 F52F4FAEFC820A7F,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,112450,20110110,5000.00,100.112,4.984,,,,20110105,220619,1.00 86EF7B0A8D1EF7F6,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110105,112442,20110110,10000.00,100.000,5.247,,,,20110105,220619,1.00 26B5DF0EC9AD2573,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110105,112250,20110110,65000.00,113.929,1.750,,,,20110105,220619,1.00 B587A9A6FE9F676C,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110105,112447,20110110,5000.00,98.000,5.175,,,,20110105,220619,1.00 3AB19790EE1E299F,D,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20110105,112348,20110110,5000.00,79.571,,,,,20110105,220619,1.00 5B258BCE78F51302,S,851035QB4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20230301,,,20110105,112325,20110110,80000.00,110.643,3.000,,,,20110105,220619,1.00 7E386699A9822248,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110105,112435,20110110,200000.00,108.190,3.350,,,,20110105,220619,1.00 ECA5DF2377854A46,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110105,112435,20110110,400000.00,108.190,3.350,,,,20110105,220619,1.00 2491B7535CA1EDF3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110105,112436,20110110,400000.00,108.190,3.350,,,,20110105,220619,1.00 F4A81B457FE83E6A,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110105,112457,20110107,5000.00,98.300,5.118,,,,20110105,220619,1.00 AE59D6005A347526,P,57582NFQ3,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20200801,,,20110105,112453,20110110,50000.00,116.746,3.430,,,,20110105,220619,1.00 F85F1E430D88247E,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110105,112417,20110110,100000.00,99.944,5.004,,,,20110105,220619,1.00 B121EB1D91C47A58,P,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110105,112448,20110110,1MM+,103.632,2.391,,,,20110105,220619,1.00 0EA84A299F93B39B,D,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20110105,112404,20110110,75000.00,112.386,,,,,20110105,220619,1.00 D7F8E6FE15662B11,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110105,112458,20110119,15000.00,83.030,6.751,,,,20110105,220619,1.00 312329DB5EC33777,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,112430,20110110,20000.00,101.875,4.682,,,,20110105,220619,1.00 941867FED07C1632,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110105,112454,20110110,40000.00,90.250,5.918,,,,20110105,220619,1.00 4C4626739205DF2A,D,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20110105,112412,20110110,20000.00,106.871,,,,,20110105,220619,1.00 C67112FB751F7738,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,112412,20110110,25000.00,99.375,,,,,20110105,220619,1.00 70C3657A4E609FB3,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110105,112417,20110110,100000.00,98.819,,,,,20110105,220619,1.00 E6CC7F9BBADCAC50,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20110105,112405,20110110,20000.00,90.016,,,,,20110105,220619,1.00 6756F20AD95E2E64,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,112430,20110110,20000.00,100.000,,,,,20110105,220619,1.00 F19DF07572B7A157,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110105,112454,20110110,40000.00,88.500,,,,,20110105,220619,1.00 07A7E73483EB30E2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112502,20110110,5000.00,101.850,4.751,,,,20110105,220619,1.00 7B1F9398E13CBD8B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112506,20110110,10000.00,101.850,4.751,,,,20110105,220619,1.00 F763197D56755ACF,P,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20110105,112458,20110110,100000.00,103.907,0.980,,,,20110105,220619,1.00 916F3C6E990FB4A9,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110105,112450,20110110,20000.00,96.500,4.762,,,,20110105,220619,1.00 0A1F9D8FCFFF66CE,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,112333,20110110,50000.00,98.475,4.393,,,,20110105,220619,1.00 AF6016817FBD2C8C,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110105,112225,20110110,500000.00,110.307,,,,,20110105,220619,1.00 BF0C92A0F48D4E29,S,851035QB4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20230301,,,20110105,112347,20110110,160000.00,110.643,3.000,,,,20110105,220619,1.00 78A8B7DCC40A7536,P,598104AS6,MIDVALE UTAH REF,20050503,3.400,20110915,,,20110105,112034,20110110,50000.00,101.219,1.590,,,,20110105,220619,1.00 46733811753C4709,S,052422DE9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20111115,,,20110105,112504,20110110,75000.00,103.581,0.751,,,,20110105,220619,1.00 0CF73A28F7FB580B,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110105,112456,20110110,30000.00,99.992,5.000,,,,20110105,220619,1.00 2CFA5C6B5B78883A,S,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20110105,112458,20110110,50000.00,106.296,0.702,,,,20110105,220619,1.00 CAC1C02A563FD901,P,944216UP3,WAYLAND MASS ,20080201,3.000,20130201,,,20110105,112429,20110110,25000.00,103.070,1.480,,,,20110105,220619,1.00 51F28A19C5044B29,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110105,112310,20110110,250000.00,106.252,,S,,,20110105,220619,1.00 23CCB6D045A2E774,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110105,112432,20110110,30000.00,98.812,,,,,20110105,220619,1.00 114B9B3ECB2D3086,D,052422DE9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20111115,,,20110105,112504,20110110,75000.00,103.206,,,,,20110105,220619,1.00 0098397E849DEF8C,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,112514,20110110,25000.00,100.250,6.209,,,,20110105,220619,1.00 2331E9566EC0859E,S,792554SK4,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.400,20141001,,,20110105,112506,20110110,15000.00,107.250,0.739,,,,20110105,220619,1.00 037B3233C8061411,S,98618MAM1,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.300,20151001,,,20110105,112515,20110110,25000.00,104.139,2.713,,,,20110105,220619,1.00 37FEA88310FD2DAF,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110105,112407,20110110,50000.00,102.225,1.744,,,,20110105,220619,1.00 E6000AFFD5875527,P,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20110105,112338,20110110,200000.00,107.805,3.998,,,,20110105,220619,1.00 F627C5243B12D4BF,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,112505,20110110,5000.00,90.250,,,,,20110105,220619,1.00 C0A318727DAE83C3,P,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20110105,112500,20110110,10000.00,109.106,2.550,,,,20110105,220619,1.00 78268EE06B470D6E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,112519,20110110,150000.00,97.637,5.209,,,,20110105,220619,1.00 47201D49FA0C7C78,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20110105,112512,20110110,30000.00,108.258,2.724,,,,20110105,220619,1.00 8B5E5A7147C255D4,S,361050DD6,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,4.000,20280801,,,20110105,112514,20110110,55000.00,94.850,4.425,,,,20110105,220619,1.00 08CE474FB5CF0B5F,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,101200,20110110,1MM+,86.433,,,,,20110105,220619,1.00 E2C211E369E857CA,S,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20110105,112511,20110110,50000.00,108.650,2.931,,,,20110105,220619,1.00 E695393A3800A939,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110105,112512,20110110,25000.00,102.809,4.800,,,,20110105,220619,1.00 ECCB51B177F7A68B,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,112509,20110110,20000.00,97.059,4.350,,,,20110105,220619,1.00 BB19491525B7CB09,P,586145PJ7,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20111001,,,20110105,112306,20110110,125000.00,103.176,0.602,,,,20110105,220619,1.00 B46C734264F89882,P,747045HU9,PUYALLUP WASH ,20041015,5.000,20161201,,,20110105,112516,20110110,240000.00,110.723,2.115,,,,20110105,220619,1.00 0D6B1FCF711BF48D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,112505,20110110,5000.00,92.731,5.800,,,,20110105,220619,1.00 4D024887FA90C22B,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20110105,112504,20110110,1MM+,103.892,,,,,20110105,220619,1.00 7C930735D7BAF3E7,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110105,112500,20110110,50000.00,105.250,,,,,20110105,220619,1.00 78FB13A011A57049,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110105,112516,20110110,20000.00,118.800,4.864,,,,20110105,220619,1.00 8506B0B6403BA16B,S,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20110105,112521,20110110,25000.00,96.500,4.622,,,,20110105,220619,1.00 7F5D93341C9907D4,S,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20110105,112509,20110110,15000.00,97.500,4.818,,,,20110105,220619,1.00 BF6128B50F588EEE,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20110105,112511,20110110,10000.00,93.394,5.499,,,,20110105,220619,1.00 008F5E63F97DB18D,P,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20110105,112523,20110110,50000.00,115.919,2.890,,,,20110105,220619,1.00 DA523B557EB0790A,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,112431,20110110,25000.00,99.513,,,,,20110105,220619,1.00 00008DB04997571F,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,112431,20110110,25000.00,99.513,5.040,,,,20110105,220619,1.00 70226D5D5BE6F1F9,P,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,112055,20110110,1MM+,104.312,3.500,,,,20110105,220619,1.00 611363800DE99FEA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,112434,20110110,20000.00,97.034,5.250,,,,20110105,220619,1.00 26B45DCB10B76A34,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,112500,20110110,10000.00,106.977,1.171,,,,20110105,220619,1.00 90A6648DBB12EB03,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,112500,20110110,100000.00,106.693,1.320,,,,20110105,220619,1.00 E6E61DE70B50405E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,112500,20110110,25000.00,95.936,4.364,,,,20110105,220619,1.00 CA0955BECC442126,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110105,112528,20110107,10000.00,79.010,3.667,,,,20110105,220619,1.00 B6E2E0BDCEF5C779,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110105,110900,20110112,55000.00,103.165,1.392,,,,20110105,220619,1.00 0247291287528A0C,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110105,112529,20110107,10000.00,90.000,5.707,,,,20110105,220619,1.00 D44B3BE4C181E4DD,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,111942,20110110,250000.00,97.551,,S,,,20110105,220619,1.00 E43644B62B54BB0B,P,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20110105,112531,20110110,75000.00,101.477,4.093,,,,20110105,220619,1.00 C57DB247760442D1,S,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20110105,112532,20110110,25000.00,103.674,3.090,,,,20110105,220619,1.00 99BC113DFD486A2C,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110105,112538,20110110,10000.00,96.030,6.301,,,,20110105,220619,1.00 49B76E00A9D659AE,S,804243VX8,SAUGUS MASS BD ANTIC NTS,20101223,1.100,20110303,,,20110105,112441,20110105,1MM+,100.080,0.600,,,,20110105,220619,1.00 7CF96244B8A6EEFA,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20110105,112500,20110110,5000.00,99.986,5.002,,,,20110105,220619,1.00 C851E03B1AE5881C,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110105,112500,20110110,1000000.00,98.375,5.171,,,,20110105,220619,1.00 6BD983278C8CE2B4,D,464632LC0,ISLE WIGHT CNTY VA REF,20050809,3.750,20131201,,,20110105,112500,20110110,20000.00,106.342,,,,,20110105,220619,1.00 2FF4CDE0E25E6205,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112541,20110110,25000.00,101.850,4.751,,,,20110105,220619,1.00 3495975A27AAE10F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,112542,20110110,20000.00,92.032,5.597,,,,20110105,220619,1.00 166C912AA5CDC160,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112544,20110111,5000.00,101.850,4.751,,,,20110105,220619,1.00 3BF2F29BC5D471E7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,112545,20110110,20000.00,97.737,5.200,,,,20110105,220619,1.00 40A57C07D4BBD86A,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20110105,112540,20110110,20000.00,102.400,3.518,,,,20110105,220619,1.00 26EF7DE0F6E19C95,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,112527,20110110,30000.00,100.000,5.000,,,,20110105,220619,1.00 CCFA853F0AAC0142,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20110105,112532,20110110,35000.00,101.793,3.266,,,,20110105,220619,1.00 F41736B9CAD776F8,D,98618MAM1,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.300,20151001,,,20110105,112510,20110110,25000.00,104.039,,,,,20110105,220619,1.00 F2D4D1E9FF69840C,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20110105,112535,20110110,30000.00,96.375,5.344,,,,20110105,220619,1.00 AC255607EBBC6BDB,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110105,112346,20110110,100000.00,93.750,4.922,,,,20110105,220619,1.00 39EA975C216EF2E4,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110105,111243,20110107,100000.00,105.660,0.793,,,,20110105,220619,1.00 447A92443EBC5D94,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110105,112439,20110105,1MM+,100.000,,,,,20110105,220619,1.00 1C5E987DF5F7A00A,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110105,112454,20110110,55000.00,113.883,3.300,,,,20110105,220619,1.00 6B3404C7D54165DF,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20110105,112509,20110105,1MM+,100.000,,,,,20110105,220619,1.00 163C7C81603A8FBB,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20110105,112459,20110105,100000.00,100.000,,,,,20110105,220619,1.00 FB382327E3871F6F,D,919263AS2,VALLEJO CITY CALIF UNI SCH REF,20030601,3.700,20180601,,,20110105,112412,20110110,25000.00,87.447,,P,,,20110105,220619,1.00 16EA126C50AD633A,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20110105,112451,20110105,1MM+,100.000,,,,,20110105,220619,1.00 AA2A7547B868057B,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110105,112423,20110110,100000.00,109.604,3.527,,,,20110105,220619,1.00 BA54D02390EC906F,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110105,112500,20110110,100000.00,110.362,2.450,,,,20110105,220619,1.00 409CE0B88C85767B,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110105,112459,20110110,5000.00,84.000,,P,,,20110105,220619,1.00 A60C20FC64313D2B,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110105,112423,20110110,100000.00,109.604,,,,,20110105,220619,1.00 5D6C589DB7F5405C,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,112304,20110110,200000.00,98.800,,P,,,20110105,220619,1.00 C6B07E6FC877F791,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110105,112453,20110110,100000.00,95.673,,,,,20110105,220619,1.00 F71178719FEB82AE,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110105,112501,20110110,10000.00,79.010,,,,,20110105,220619,1.00 04ACD0B83EEEA411,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110105,112500,20110110,100000.00,110.362,,,,,20110105,220619,1.00 147A187519ACB82B,P,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20110105,112552,20110110,75000.00,105.300,3.296,,,,20110105,220619,1.00 1A7C6E36AF186ECD,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110105,112545,20110110,5000.00,99.000,5.227,,,,20110105,220619,1.00 DE67A4AFD28872E5,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110105,112546,20110110,200000.00,82.950,5.794,,,,20110105,220619,1.00 34046EF7BCEFF646,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,112545,20110110,50000.00,99.000,5.066,,,,20110105,220619,1.00 876B2DBA60B5CCE2,S,699211GH5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.500,20130801,,,20110105,112050,20110110,55000.00,106.203,2.000,,,,20110105,220619,1.00 BB4043F041289DCA,P,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20110105,112552,20110110,55000.00,98.257,5.202,,,,20110105,220619,1.00 10562940ACDFE763,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110105,112527,20110119,10000.00,100.000,5.499,,,,20110105,220619,1.00 D4705645C77AB06C,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,112558,20110110,30000.00,97.325,5.250,,,,20110105,220619,1.00 5CAD8F2A9AE04F3A,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110105,112557,20110110,20000.00,98.999,5.079,,,,20110105,220619,1.00 60A4A6F4178CB5A6,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110105,112557,20110110,20000.00,97.612,,,,,20110105,220619,1.00 16E45E651BA9A4B2,P,13068HWL4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-D-AMBAC TCRS,19981001,4.600,20131001,,,20110105,112500,20110110,5000.00,99.372,4.846,,,,20110105,220619,1.00 804EA477D9A79325,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110105,112500,20110110,150000.00,105.036,4.018,,,,20110105,220619,1.00 84051969BBF87C79,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,112600,20110110,10000.00,98.500,4.851,,,,20110105,220619,1.00 B4C6C0582AD75869,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,101100,20110110,1MM+,86.333,6.150,,,,20110105,220619,1.00 2E29C2860E956F1F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110105,112559,20110110,250000.00,37.814,6.007,,,,20110105,220619,1.00 337D79F6167EC3F2,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20110105,112600,20110110,15000.00,103.250,1.469,,,,20110105,220619,1.00 7D89C114A99287D4,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,112547,20110110,620000.00,90.519,5.777,,,,20110105,220619,1.00 0FBF2058C14E4DFB,P,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20110105,112545,20110110,15000.00,97.658,4.484,,,,20110105,220619,1.00 E843040552ABD49C,D,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110105,112018,20110110,65000.00,109.567,,,,,20110105,220619,1.00 3254DC9EAEAFD625,D,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20110105,112545,20110110,15000.00,97.991,,,,,20110105,220619,1.00 4A82C75C7A025D1B,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,112513,20110114,45000.00,96.500,4.761,,,,20110105,220619,1.00 AD25AA457AD027AE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,112537,20110124,25000.00,98.150,5.502,,,,20110105,220619,1.00 C5602E38E0750969,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20110105,112541,20110105,650000.00,100.000,,,,,20110105,220619,1.00 F55588B811D7F82D,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110105,112603,20110106,1MM+,101.036,0.521,,,,20110105,220619,1.00 53A5EBE6B743AF9A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,112605,20110110,15000.00,46.016,5.650,,,,20110105,220619,1.00 68696CBD80B16983,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20110105,112426,20110110,1MM+,112.696,1.620,,,,20110105,220619,1.00 7DC7DE11AAB4EBB1,P,25476FEQ7,DISTRICT COLUMBIA SER C,20071219,4.000,20120601,,,20110105,112600,20110110,350000.00,104.436,0.788,,,,20110105,220619,1.00 F424F315A674863D,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110105,112600,20110110,50000.00,104.199,4.642,,,,20110105,220619,1.00 61A84119DB517E5C,S,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20110105,112500,20110110,50000.00,108.122,2.800,,,,20110105,220619,1.00 BF171C47D13CC5A6,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110105,112603,20110106,1MM+,101.035,,,,,20110105,220619,1.00 DE08750C162A1200,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110105,112605,20110110,25000.00,102.075,3.182,,,,20110105,220619,1.00 12AC8CEA131D030C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,112605,20110110,15000.00,45.266,,,,,20110105,220619,1.00 DE2E3EECDBB3CA4B,D,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110105,112555,20110110,15000.00,104.101,,,,,20110105,220619,1.00 27348B24855131CB,D,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110105,112555,20110110,15000.00,104.101,,,,,20110105,220619,1.00 9FC0A5E6CFBEAA32,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110105,112500,20110110,30000.00,95.297,,,,,20110105,220619,1.00 12145D903DA953E2,D,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20110105,112502,20110110,50000.00,108.122,,,,,20110105,220619,1.00 18890183A2A4F7A4,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,112316,20110110,330000.00,90.763,,P,,,20110105,220619,1.00 B3D31E000E5BE133,D,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110105,112318,20110110,500000.00,98.813,,S,,,20110105,220619,1.00 3B4FFFBF451E4EC8,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110105,111400,20110110,500000.00,94.851,,,,,20110105,220619,1.00 AC955E2AA88A9B12,S,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20110105,112618,20110110,50000.00,109.000,2.535,,,,20110105,220619,1.00 7F4A881D16C962EE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112610,20110110,40000.00,101.850,4.751,,,,20110105,220619,1.00 C31DE0DC66D1BAA0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,112611,20110110,20000.00,91.711,5.256,,,,20110105,220619,1.00 A1DACF10C93ADACF,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,112613,20110110,5000.00,101.475,4.768,,,,20110105,220619,1.00 214C2E4199A41842,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110105,112615,20110110,5000.00,100.000,5.549,,,,20110105,220619,1.00 54A0466E2B950B00,P,009730LB6,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.250,20181115,,,20110105,112611,20110110,10000.00,100.011,4.244,,,,20110105,220619,1.00 0268346F2037D224,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20110105,112605,20110110,10000.00,99.998,5.000,,,,20110105,220619,1.00 A42179105A405F61,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,112612,20110110,30000.00,95.250,5.215,,,,20110105,220619,1.00 1E126C0C41619EEF,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110105,112526,20110110,50000.00,96.378,6.006,,,,20110105,220619,1.00 8301B2DEBF9B9978,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,112620,20110110,15000.00,101.250,4.836,,,,20110105,220619,1.00 AAC0A429C671CAC2,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,112612,20110110,30000.00,93.500,,,,,20110105,220619,1.00 DF82ADE0A0BF91D6,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20110105,112600,20110110,10000.00,104.036,4.301,,,,20110105,220619,1.00 EF8A16E5241BB69E,S,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,,,20110105,112400,20110110,200000.00,97.500,6.685,,,,20110105,220619,1.00 800CC816F9F639C7,P,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110105,112616,20110110,60000.00,98.825,5.278,,,,20110105,220619,1.00 FD39D2126F96EB77,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20110105,112617,20110110,15000.00,100.000,4.400,,,,20110105,220619,1.00 B537AD3C147868A2,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110105,112606,20110110,10000.00,99.996,5.000,,,,20110105,220619,1.00 AC9128286D970F11,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110105,112607,20110110,10000.00,83.100,6.179,,,,20110105,220619,1.00 4A1757AC00C21F5F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110105,112608,20110110,25000.00,99.250,5.052,,,,20110105,220619,1.00 0ACE8A5A148C5858,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20110105,112614,20110110,15000.00,103.313,1.545,,,,20110105,220619,1.00 5D60667B53232ACE,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110105,112357,20110110,185000.00,96.981,,,,,20110105,220619,1.00 4948D43FA5DFB1D5,S,682454X24,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20180415,,,20110105,112617,20110110,50000.00,105.191,2.823,,,,20110105,220619,1.00 3C286FA266AAC500,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110105,112625,20110110,20000.00,94.148,6.000,,,,20110105,220619,1.00 137835FF71BD42D5,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110105,112625,20110110,20000.00,92.398,,,,,20110105,220619,1.00 1E091C8B6012B6DC,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110105,112517,20110110,20000.00,95.500,,,,,20110105,220619,1.00 3026890FABA1C5E7,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110105,112451,20110110,100000.00,102.675,0.691,,,,20110105,220619,1.00 6602676580B26E82,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110105,112524,20110110,1MM+,95.024,5.540,,,,20110105,220619,1.00 EFF978C9B6FCD49F,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110105,112622,20110110,25000.00,99.500,4.443,,,,20110105,220619,1.00 4842DD99B05AD0D2,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110105,112150,20110110,25000.00,99.500,,,,,20110105,220619,1.00 B3267F32E1BAC5DD,P,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110105,112621,20110110,200000.00,102.795,4.072,,,,20110105,220619,1.00 4984C7DF12B48FEB,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,112625,20110110,85000.00,81.670,5.700,,,,20110105,220619,1.00 8AE8C3175BE0A4AD,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110105,112357,20110201,35000.00,100.000,5.237,,,,20110105,220619,1.00 A6A1538A61EF14A2,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110105,112623,20110110,60000.00,86.039,5.500,,,,20110105,220619,1.00 C413EA1A060293DD,S,837227ZM2,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20240801,,,20110105,112631,20110110,30000.00,99.250,4.072,,,,20110105,220619,1.00 3D532899F83F486E,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110105,111838,20110110,35000.00,99.104,,,,,20110105,220619,1.00 C5B4FCE43351BE45,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20110105,112529,20110110,35000.00,99.293,,,,,20110105,220619,1.00 6B29C950C15044C0,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20110105,112527,20110110,35000.00,99.543,,,,,20110105,220619,1.00 3968CA23774BC179,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,112600,20110110,50000.00,101.181,4.797,,,,20110105,220619,1.00 0C9191F3F2B8AA68,P,068167RJ6,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20200615,,,20110105,112600,20110110,50000.00,102.719,3.471,,,,20110105,220619,1.00 A285AE32BEF71647,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110105,112600,20110110,55000.00,103.595,4.412,,,,20110105,220619,1.00 CE8F07FCFF5F0814,S,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20110105,112626,20110110,280000.00,107.659,0.500,,,,20110105,220619,1.00 BC71DD39ECA4F9BA,P,454326DH9,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,19980320,0.000,20161201,,,20110105,112628,20110106,10000.00,80.494,3.710,,,,20110105,220619,1.00 FCF14889617078DA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,112629,20110110,20000.00,99.996,5.000,,,,20110105,220619,1.00 71D56A49E4716325,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20110105,112300,20110110,100000.00,97.992,5.690,,,,20110105,220619,1.00 9DED22333D53B6C8,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110105,112048,20110110,250000.00,103.956,,,,,20110105,220619,1.00 FC950F5E23A4E39E,S,464632LC0,ISLE WIGHT CNTY VA REF,20050809,3.750,20131201,,,20110105,112520,20110110,20000.00,106.592,1.415,,,,20110105,220619,1.00 B00EEDF50485336F,D,018195KZ9,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20240501,,,20110105,112137,20110110,10000.00,102.440,,,,,20110105,220619,1.00 00B8940E6260BCD7,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110105,112543,20110110,25000.00,103.834,4.000,,,,20110105,220619,1.00 5E6262CE8B9159CB,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110105,112348,20110110,5000.00,98.000,,,,,20110105,220619,1.00 936519F1E9FE2924,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20110105,112400,20110107,30000.00,100.146,,,,,20110105,220619,1.00 A3CF05E4FD0AFFCC,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20110105,112028,20110110,35000.00,110.614,,,,,20110105,220619,1.00 E8A96C287841E508,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110105,112600,20110110,25000.00,98.148,5.125,,,,20110105,220619,1.00 2A40444B0A310F2A,S,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20110105,112642,20110110,75000.00,105.498,3.270,,,,20110105,220619,1.00 00FB3C6E243C5861,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110105,112639,20110110,5000.00,95.250,4.750,,,,20110105,220619,1.00 8C0577AE54956AFE,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,112642,20110110,10000.00,100.300,5.581,,,,20110105,220619,1.00 88A9E8D66E51D988,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20110105,112634,20110110,20000.00,96.375,5.344,,,,20110105,220619,1.00 01EA605D89EA92CC,S,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20110105,112633,20110110,35000.00,103.596,4.266,,,,20110105,220619,1.00 91A7F40D6184685F,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,112639,20110110,25000.00,95.250,5.215,,,,20110105,220619,1.00 A7AF093ED5F58C60,S,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110105,112558,20110110,20000.00,108.298,3.127,,,,20110105,220619,1.00 1FB1F13DF28FE070,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,112639,20110110,25000.00,93.500,,,,,20110105,220619,1.00 80A7E6D3426C2397,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110105,112600,20110110,50000.00,105.277,,,,,20110105,220619,1.00 A15CA2C6884D9CB8,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110105,112243,20110110,20000.00,99.750,5.270,,,,20110105,220619,1.00 A8A0405FFB500B62,S,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20110105,112600,20110110,10000.00,102.414,3.358,,,,20110105,220619,1.00 EB377D8301F77218,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,112609,20110114,45000.00,96.500,4.761,,,,20110105,220619,1.00 607A7D39591EA145,S,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110105,112447,20110110,50000.00,97.809,4.243,,,,20110105,220619,1.00 ABEC66685D6A1756,D,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20110105,112605,20110110,10000.00,101.250,,,,,20110105,220619,1.00 821CC5EEDA7FFB6C,S,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20110105,112541,20110110,25000.00,94.618,4.750,,,,20110105,220619,1.00 7D0EAFFE7CC2DB8C,P,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20110105,112552,20110105,1000000.00,100.000,,,,,20110105,220619,1.00 77A5CF4B47568139,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20110105,112558,20110105,100000.00,100.000,,,,,20110105,220619,1.00 047A2CC1DBB03167,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110105,112507,20110110,50000.00,102.350,,,,,20110105,220619,1.00 24426F3682774DE7,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,112601,20110110,1000000.00,94.581,4.910,,,,20110105,220619,1.00 77A848E60EC32A45,P,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110105,112529,20110110,50000.00,102.343,4.659,,,,20110105,220619,1.00 57924310B9FE4999,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110105,112645,20110110,25000.00,100.390,5.048,,,,20110105,220619,1.00 9A20015A58E72E95,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110105,112642,20110110,15000.00,97.651,5.210,,,,20110105,220619,1.00 78342102985872D2,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110105,112645,20110110,25000.00,98.422,,,,,20110105,220619,1.00 5517AEB68794F6D0,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110105,112642,20110110,15000.00,97.984,,,,,20110105,220619,1.00 D8A3D169F9802F54,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,112657,20110110,15000.00,104.750,6.359,,,,20110105,220619,1.00 9B89918DE7047066,P,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20110105,112656,20110110,5000.00,107.772,3.125,,,,20110105,220619,1.00 00BACD61B9D1D21C,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110105,112343,20110110,500000.00,106.345,0.891,,,,20110105,220619,1.00 50C9DE53A5B4D09E,P,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20110105,112246,20110110,150000.00,101.228,0.791,,,,20110105,220619,1.00 991BCE56875A042D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110105,112600,20110110,50000.00,105.277,2.740,,,,20110105,220619,1.00 809713436DC96EE0,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110105,112600,20110110,25000.00,98.422,,,,,20110105,220619,1.00 D41211B2F48B4559,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110105,112704,20110110,5000.00,87.736,5.270,,,,20110105,220619,1.00 1E5E40A378E99471,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110105,112653,20110110,15000.00,90.997,2.316,,,,20110105,220619,1.00 E56D870D9FA8F1F1,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110105,112652,20110110,5000.00,97.693,5.342,,,,20110105,220619,1.00 967139AB4200A24D,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110105,112656,20110110,5000.00,93.060,5.623,,,,20110105,220619,1.00 C80CCD3FA81BF9D2,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110105,112600,20110107,100000.00,114.107,,,,,20110105,220619,1.00 24AB825DC6E1FB7E,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110105,112652,20110110,5000.00,96.500,,,,,20110105,220619,1.00 C7A4B6A952478AFD,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20110105,111429,20110110,20000.00,109.355,,,,,20110105,220619,1.00 523EDA7F29FC0F2E,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110105,112710,20110110,40000.00,101.500,4.423,,,,20110105,220619,1.00 CC842173B5BAD139,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110105,112711,20110110,35000.00,94.800,5.303,,,,20110105,220619,1.00 8C637F975388396C,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110105,112640,20110110,25000.00,105.139,4.986,,,,20110105,220619,1.00 155D4241C9E48A85,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110105,112617,20110110,20000.00,104.271,0.600,,,,20110105,220619,1.00 D025E974C085FF92,D,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110105,112426,20110110,330000.00,101.401,,,,,20110105,220619,1.00 A01DB43F3614EB0F,P,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110105,112526,20110110,1MM+,108.387,1.420,,,,20110105,220619,1.00 C1AF7649940515EB,P,526408B65,LEOMINSTER MASS LOT A,20021115,4.000,20130515,,,20110105,112532,20110110,100000.00,105.740,1.501,,,,20110105,220619,1.00 1D21E52F68E152DE,P,755417UD2,READING MASS ,20040101,3.500,20120315,,,20110105,112610,20110110,25000.00,102.030,1.754,,,,20110105,220619,1.00 8A7010141368D631,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110105,112640,20110110,25000.00,105.039,,,,,20110105,220619,1.00 73C252F83CAC1AE0,S,092131FH9,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.500,20111201,,,20110105,112659,20110110,10000.00,102.148,1.072,,,,20110105,220619,1.00 C49C2C8BFCC85FAE,P,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20110105,112446,20110110,40000.00,109.135,3.690,,,,20110105,220619,1.00 5087D169BB11383B,P,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20110105,112500,20110107,20000.00,105.102,1.594,,,,20110105,220619,1.00 17B934AAEC07F60F,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110105,112441,20110110,100000.00,95.733,,,,,20110105,220619,1.00 D9BDF931F99D5B2A,D,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20110105,112625,20110110,35000.00,103.176,,,,,20110105,220619,1.00 F8D942ED797BA87E,D,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20110105,112607,20110110,35000.00,103.425,,,,,20110105,220619,1.00 F0FA25D45E54764D,D,092131FH9,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.500,20111201,,,20110105,112659,20110110,10000.00,102.012,,,,,20110105,220619,1.00 5C4D81E6459D6C65,D,699211GH5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.500,20130801,,,20110105,111917,20110110,55000.00,104.875,,,,,20110105,220619,1.00 B27327198F3965C2,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110105,112600,20110107,100000.00,114.107,2.890,,,,20110105,220619,1.00 D40C5E1F349B91B3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,112715,20110110,20000.00,89.700,5.452,,,,20110105,220619,1.00 868F785F8E48EF5A,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20110105,112626,20110110,100000.00,104.986,0.897,,,,20110105,220619,1.00 17EB928943F7D7B3,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110105,112711,20110110,35000.00,93.844,4.927,,,,20110105,220619,1.00 2178C94BDCC69D69,P,79207TAL5,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.375,20141001,,,20110105,112705,20110110,15000.00,102.216,2.744,,,,20110105,220619,1.00 5A87B8E7A0BC16D2,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110105,112540,20110110,35000.00,105.095,0.900,,,,20110105,220619,1.00 F8BE938FB2320E4E,S,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20110105,112715,20110110,25000.00,105.799,3.260,,,,20110105,220619,1.00 4188AE373D7C975B,P,576097GS2,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20181101,,,20110105,112700,20110110,200000.00,103.750,3.285,,,,20110105,220619,1.00 DA5C44A9206684AD,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110105,112602,20110110,1MM+,101.255,4.760,,,,20110105,220619,1.00 9124D1303B2F1F96,D,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110105,112410,20110110,250000.00,105.960,,,,,20110105,220619,1.00 961CA8C98DD4F32D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,112719,20110110,10000.00,97.529,5.198,,,,20110105,220619,1.00 D321D09A607EA452,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,112720,20110111,15000.00,101.375,4.811,,,,20110105,220619,1.00 C524107F0D4AB63A,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,112725,20110110,5000.00,103.250,5.752,,,,20110105,220619,1.00 E6D9068B2D559504,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110105,112715,20110110,5000.00,96.775,4.834,,,,20110105,220619,1.00 AB1B3C93D095FB75,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110105,112718,20110110,25000.00,100.750,4.996,,,,20110105,220619,1.00 818631E64432E9D9,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110105,112504,20110110,100000.00,100.982,1.751,,,,20110105,220619,1.00 C73D9EAF4E09D0F1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112730,20110110,100000.00,101.600,4.784,,,,20110105,220619,1.00 2D22AEA9DB3B2DDB,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20110105,112721,20110110,5000.00,91.625,5.185,,,,20110105,220619,1.00 5A830AE36CF975F5,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,112700,20110110,1000000.00,102.891,,,,,20110105,220619,1.00 D5FDA792EC87FAFA,P,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110105,112728,20110110,25000.00,98.547,5.139,,,,20110105,220619,1.00 3581645E38484443,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,112700,20110110,200000.00,101.705,4.302,,,,20110105,220619,1.00 39FCB28F0EF263E2,S,764411AR5,RICHMOND CALIF TAXABLE-LTD OBLIG PENSION-A,19991118,7.390,20130801,,,20110105,112459,20110110,40000.00,103.246,6.000,,,,20110105,220619,1.00 98A50B0D468E5E3E,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20110105,112715,20110110,1MM+,104.058,4.610,,,,20110105,220619,1.00 FEFD1E9592D47910,D,764411AR5,RICHMOND CALIF TAXABLE-LTD OBLIG PENSION-A,19991118,7.390,20130801,,,20110105,112653,20110110,40000.00,103.246,,,,,20110105,220619,1.00 6CAEAA1B5F44F7FF,P,692039JF8,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20210801,,,20110105,112726,20110110,15000.00,97.300,4.575,,,,20110105,220619,1.00 33A12B0377930A06,S,952700ER9,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20250815,,,20110105,112726,20110110,25000.00,97.298,4.250,,,,20110105,220619,1.00 4B0176C93AECD09A,D,692039JF8,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20210801,,,20110105,112726,20110110,15000.00,97.500,,,,,20110105,220619,1.00 F211CB6DCD292C40,P,185630QN3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.250,20110501,,,20110105,112727,20110110,10000.00,100.000,4.250,,,,20110105,220619,1.00 95D53E955F22D529,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,112728,20110110,30000.00,92.000,5.658,,,,20110105,220619,1.00 33ADB604D3DC8B92,S,341507C66,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20130701,,,20110105,112500,20110110,120000.00,109.110,1.250,,,,20110105,220619,1.00 B04C64ABFB91533A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,112728,20110110,50000.00,107.841,5.430,,,,20110105,220619,1.00 001F1C6319030701,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110105,112300,20110110,1000000.00,102.868,,,,,20110105,220619,1.00 D45FE0773D152433,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110105,112727,20110118,40000.00,100.000,4.997,,,,20110105,220619,1.00 9190CE6F57338498,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110105,112634,20110110,10000.00,85.167,3.000,,,,20110105,220619,1.00 6DA6699039891AD7,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110105,112727,20110118,40000.00,98.625,,,,,20110105,220619,1.00 0D3B14CA42F8E224,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,112728,20110110,50000.00,105.841,,,,,20110105,220619,1.00 FF3EB68A9DED2DD3,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20110105,112413,20110110,50000.00,75.586,,,,,20110105,220619,1.00 46A1B34A5C612C55,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,112738,20110110,10000.00,102.000,6.016,,,,20110105,220619,1.00 A87BF34F844A1164,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112739,20110110,10000.00,101.850,4.751,,,,20110105,220619,1.00 60A5EB64006A778E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,112741,20110110,5000.00,100.850,4.884,,,,20110105,220619,1.00 AF5AF1369A70FD19,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,112742,20110110,5000.00,91.711,5.256,,,,20110105,220619,1.00 C73027E5DA73D65A,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110105,112735,20110110,25000.00,101.000,4.224,,,,20110105,220619,1.00 5515B47DD76DFA47,P,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20110105,112500,20110105,500000.00,107.014,2.043,,,,20110105,220619,1.00 FDE1EAC65798B6DD,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110105,112600,20110110,255000.00,108.714,3.650,,,,20110105,220619,1.00 07317668435BF247,S,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20110105,112424,20110110,25000.00,101.250,-11.937,,,,20110105,220619,1.00 E6470EBA96C427E6,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20110105,112600,20110110,75000.00,85.750,,,,,20110105,220619,1.00 F992DA2A3635BEA2,S,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20110105,112410,20110110,25000.00,101.250,-11.937,,,,20110105,220619,1.00 D73CD0338BE53C68,S,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20110105,112418,20110110,25000.00,101.250,-11.937,,,,20110105,220619,1.00 6A40DB3FB6C6DED2,S,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20110105,112729,20110110,35000.00,105.691,2.750,,,,20110105,220619,1.00 3CD03398300C1C6B,S,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110105,112721,20110110,20000.00,102.990,2.960,,,,20110105,220619,1.00 D57B3757C4284139,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20110105,112734,20110110,35000.00,107.035,2.530,,,,20110105,220619,1.00 DECFE28BEC7A9471,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110105,112738,20110110,35000.00,102.661,4.644,,,,20110105,220619,1.00 7D3981DA00C1F0D8,P,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20110105,112500,20110110,285000.00,107.354,1.376,,,,20110105,220619,1.00 A7544170694D1D4B,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110105,112639,20110110,25000.00,104.789,,,,,20110105,220619,1.00 57BCF004149EEF3A,D,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110105,112715,20110110,20000.00,102.765,,,,Y,20110105,220619,1.00 113ECEE3C7A3A6BB,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20110105,112734,20110110,35000.00,106.935,,,,,20110105,220619,1.00 EF0044FC12E2C47C,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,112747,20110110,60000.00,99.500,5.193,,,,20110105,220619,1.00 26D4950B33767AB9,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,112700,20110110,1000000.00,102.891,4.080,,,,20110105,220619,1.00 BFE83F988519CEA1,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110105,112752,20110110,10000.00,100.000,4.748,,,,20110105,220619,1.00 001D9A3D73ED36BA,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,112735,20110110,60000.00,99.500,,,,,20110105,220619,1.00 346E4C4335259679,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20110105,112742,20110110,25000.00,108.750,2.301,,,,20110105,220619,1.00 23CC37B75EF21AD8,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20110105,112741,20110110,15000.00,107.513,3.122,,,,20110105,220619,1.00 53550B4A2A676274,P,616021KM2,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20140101,,,20110105,112438,20110110,125000.00,108.761,1.479,,,,20110105,220619,1.00 38A586EF95D17B00,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110105,112746,20110110,10000.00,99.000,5.319,,,,20110105,220619,1.00 7BBF932E73F80B47,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110105,112734,20110114,25000.00,92.859,5.482,,,,20110105,220619,1.00 4A7CD5F28493B3D9,D,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20110105,112700,20110110,200000.00,107.589,,,,,20110105,220619,1.00 530D17AEEFCBD8C2,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20110105,112737,20110110,10000.00,90.256,5.842,,,,20110105,220619,1.00 B3738D570A50A1F8,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20110105,112739,20110110,25000.00,95.875,5.393,,,,20110105,220619,1.00 E6649F012525390D,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110105,112634,20110110,5000.00,98.897,8.868,,,,20110105,220619,1.00 83E9B33968306328,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,112638,20110110,15000.00,95.004,4.450,,,,20110105,220619,1.00 DC8941F19EFE59C9,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20110105,112648,20110110,20000.00,82.554,6.000,,,,20110105,220619,1.00 51F716208762BA91,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,112707,20110110,10000.00,98.875,7.450,,,,20110105,220619,1.00 264726CA26B3322F,D,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20110105,112745,20110110,15000.00,106.237,,,,,20110105,220619,1.00 3F90B54729737538,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110105,112742,20110110,20000.00,100.000,5.000,,,,20110105,220619,1.00 37426F1EFAA918F3,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,112744,20110110,25000.00,95.250,5.215,,,,20110105,220619,1.00 AF4F1AA74CFED8D5,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110105,112746,20110110,10000.00,96.389,5.320,,,,20110105,220619,1.00 D8819A7AB4B050C5,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20110105,112655,20110110,1MM+,107.263,0.800,,,,20110105,220619,1.00 21671ADEB14FC9AF,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110105,112635,20110110,5000.00,98.896,,,,,20110105,220619,1.00 D8888019F54189FE,D,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20110105,112605,20110110,50000.00,99.830,,P,,,20110105,220619,1.00 0E18342E9C43443C,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,112744,20110110,25000.00,93.500,,,,,20110105,220619,1.00 7E3414C631C60CF5,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110105,112746,20110110,10000.00,96.872,,,,,20110105,220619,1.00 583F6C28DD8B03C9,D,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20110105,112734,20110110,35000.00,105.691,,,,,20110105,220619,1.00 6A51A28F82A2107E,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110105,112637,20110110,25000.00,105.039,,,,,20110105,220619,1.00 30973DABD103E69A,D,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110105,112651,20110110,35000.00,105.095,,,,,20110105,220619,1.00 2643DDFD45C132AD,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20110105,112755,20110110,10000.00,88.690,5.334,,,,20110105,220619,1.00 A81D383A2576AB67,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20110105,112629,20110110,100000.00,105.108,0.800,,,,20110105,220619,1.00 B417D8DC43BF5C0A,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110105,112754,20110110,15000.00,91.074,4.821,,,,20110105,220619,1.00 810A354FE6218725,S,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20110105,112747,20110110,20000.00,113.245,1.899,,,,20110105,220619,1.00 C507F37A0CD90B59,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,112749,20110110,35000.00,100.188,4.963,,,,20110105,220619,1.00 E44539C15E3A0DB7,P,365820EK1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20040121,0.000,20121215,,,20110105,112749,20110106,20000.00,96.083,2.069,,,,20110105,220619,1.00 2EA47DE978722ADE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,112500,20110110,250000.00,91.000,5.794,,,,20110105,220619,1.00 A3F4258CED291FC1,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110105,112640,20110110,100000.00,97.369,,S,,,20110105,220619,1.00 5CC60C83E4E4759E,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110105,112642,20110110,5000.00,67.568,,S,,,20110105,220619,1.00 AA551B8402F0BCB8,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20110105,112657,20110110,100000.00,103.983,1.001,,,,20110105,220619,1.00 5E0E51D7AE36FC59,S,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20110105,112652,20110110,150000.00,104.253,3.200,,,,20110105,220619,1.00 DD426FEE9B57AD25,S,25476FEQ7,DISTRICT COLUMBIA SER C,20071219,4.000,20120601,,,20110105,112609,20110110,350000.00,104.490,0.750,,,,20110105,220619,1.00 B5514F7C3B48970C,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110105,112800,20110110,200000.00,104.955,2.729,,,,20110105,220619,1.00 31F1C36B4584B25C,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20110105,112757,20110110,10000.00,91.500,5.178,,,,20110105,220619,1.00 000E12C2E3ABA08D,P,507203CK1,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20190201,,,20110105,112759,20110110,100000.00,103.516,3.495,,,,20110105,220619,1.00 ED6D69B943BF8AEA,P,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20110105,112624,20110110,100000.00,100.830,4.889,,,,20110105,220619,1.00 D7D6A10B63CBD198,S,882756ZF9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20111015,,,20110105,112759,20110110,25000.00,102.353,0.901,,,,20110105,220619,1.00 1221758E1515C225,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110105,112757,20110106,1MM+,101.047,0.500,,,,20110105,220619,1.00 D05A4C1AAEFC7895,D,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110105,112754,20110110,15000.00,88.874,,,,,20110105,220619,1.00 8F0B4BF787959AA1,D,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110105,112754,20110110,15000.00,88.874,,,,,20110105,220619,1.00 F5B619B9472FAB6B,S,54810CJZ4,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20180515,,,20110105,112655,20110110,150000.00,100.906,2.351,,,,20110105,220619,1.00 0B4F6BCE5B28A577,S,598291JR4,MIDWEST CITY OKLA ,20020201,5.250,20170201,,,20110105,112726,20110110,150000.00,100.300,1.219,,,,20110105,220619,1.00 AA7EC1FF2619BDCC,S,604399MT9,MINOT N D WTR & SWR UTIL RESV SER D,20081218,4.500,20161001,,,20110105,112722,20110110,150000.00,111.450,2.350,,,,20110105,220619,1.00 FE93A07DFBA0B2E4,S,679087EY8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20160701,,,20110105,112644,20110110,100000.00,109.777,2.100,,,,20110105,220619,1.00 1ADCE20B682F0F8A,S,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20110105,112745,20110110,150000.00,104.809,3.000,,,,20110105,220619,1.00 3189110CAA05ECC8,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20110105,112756,20110107,10000.00,102.918,4.252,,,,20110105,220619,1.00 510A7D181819530B,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110105,112800,20110110,75000.00,108.199,1.180,,,,20110105,220619,1.00 CC2A95B627791DD7,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,112500,20110119,60000.00,97.500,5.293,,,,20110105,220619,1.00 93F50FB403E03CAA,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110105,112806,20110110,25000.00,91.800,5.317,,,,20110105,220619,1.00 4EAD5A5FF361D799,S,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20110105,112742,20110110,125000.00,85.150,5.691,,,,20110105,220619,1.00 2A93407C2BE30793,D,155888BF6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20180301,,,20110105,112300,20110110,20000.00,110.069,,,,,20110105,220619,1.00 1ED28AA38EE81E6F,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110105,112704,20110110,100000.00,99.550,5.172,,,,20110105,220619,1.00 0CEE6E52645AA202,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110105,112807,20110110,10000.00,100.000,6.199,,,,20110105,220619,1.00 5D5D18B385C06737,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,112841,20110119,100000.00,94.500,,,,,20110105,220619,1.00 F9FCF9410638D3E1,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110105,112806,20110110,25000.00,91.700,,,,,20110105,220619,1.00 05A673A4F7A80831,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110105,112704,20110110,100000.00,99.549,,,,,20110105,220619,1.00 CA206FEEC0EDF5BE,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110105,112807,20110110,10000.00,98.125,,,,,20110105,220619,1.00 8D489A4BB1059BAC,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110105,112817,20110110,100000.00,105.456,4.000,,,,20110105,220619,1.00 EC920D1C810D69ED,P,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20110105,112700,20110110,200000.00,107.589,3.185,,,,20110105,220619,1.00 F8BA4FFFC1B8BD40,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,111942,20110110,250000.00,97.491,,P,,,20110105,220619,1.00 2F4CC8D10A0182FD,S,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110105,112811,20110110,50000.00,106.258,4.244,,,,20110105,220619,1.00 040502775711E587,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110105,112500,20110110,100000.00,105.456,,,,,20110105,220619,1.00 DDFB8359D057E314,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,112804,20110110,25000.00,100.000,6.000,,,,20110105,220619,1.00 ABED9895FEB6C672,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,112555,20110110,65000.00,100.000,6.000,,,,20110105,220619,1.00 3F52364AB171BE2B,P,798353AU2,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.100,20201201,,,20110105,112801,20110110,25000.00,99.258,5.196,,,,20110105,220619,1.00 0F0C28406424AA44,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110105,112811,20110110,50000.00,104.758,,,,,20110105,220619,1.00 89A9C56EC5AEAEFC,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,112710,20110110,250000.00,83.991,,P,,,20110105,220619,1.00 18E03A41C6F2AAF0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,112820,20110110,5000.00,113.000,7.232,,,,20110105,220619,1.00 D5E95C9A10DCB561,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,112821,20110110,5000.00,103.800,7.202,,,,20110105,220619,1.00 365C6A59E1E70B65,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20110105,112600,20110110,40000.00,108.504,1.250,,,,20110105,220619,1.00 5E3D0A5C0A2C25EA,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,112817,20110110,10000.00,102.133,5.361,,,,20110105,220619,1.00 6258B740597C08A7,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110105,112818,20110110,40000.00,97.745,5.247,,,,20110105,220619,1.00 49DC37D312C10DEA,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20110105,112632,20110110,1MM+,103.953,0.252,,,,20110105,220619,1.00 563345BC78877A3F,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,112532,20110110,500000.00,98.875,,S,,,20110105,220619,1.00 86A14627D6AA5A99,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110105,112800,20110110,30000.00,106.939,4.257,,,,20110105,220619,1.00 69FDA2CF7573DAA7,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110105,112818,20110110,40000.00,95.995,,,,,20110105,220619,1.00 602F0DC8174ECDCC,S,616021KM2,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20140101,,,20110105,112455,20110110,125000.00,109.461,1.250,,,,20110105,220619,1.00 4A606BBF16D967AC,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110105,112817,20110110,40000.00,103.236,4.130,,,,20110105,220619,1.00 CD532619AD60250E,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,112821,20110110,25000.00,102.375,4.598,,,,20110105,220619,1.00 B3FBBDA73CC113C8,P,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110105,112700,20110106,100000.00,105.270,3.227,,,,20110105,220619,1.00 1315605D5FD216FC,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110105,112546,20110110,500000.00,107.200,,,,,20110105,220619,1.00 EB1D353A350F7D08,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20110105,112748,20110110,1MM+,100.000,5.000,,,,20110105,220619,1.00 384C68C5D51A7B93,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110105,112543,20110110,1000000.00,112.485,3.399,,,,20110105,220619,1.00 6B1CA82010267021,P,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110105,112700,20110110,1MM+,103.821,3.300,,,,20110105,220619,1.00 57983FACF722B269,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20110105,112647,20110110,5000.00,97.580,,S,,,20110105,220619,1.00 9550D311BC6E6822,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110105,112800,20110110,225000.00,102.710,4.471,,,,20110105,220619,1.00 C759F29C29A383E8,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20110105,112800,20110110,15000.00,101.919,3.300,,,,20110105,220619,1.00 01EA3A380B9D0F3A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,112829,20110110,5000.00,104.000,6.473,,,,20110105,220619,1.00 1154B8EC88195623,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110105,112500,20110110,20000.00,107.048,,,,,20110105,220619,1.00 0A117C7DEA7A5A54,P,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20110105,112824,20110110,25000.00,93.418,1.969,,,,20110105,220619,1.00 0266DEA924E80956,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110105,112830,20110110,15000.00,108.860,4.295,,,,20110105,220619,1.00 E859119C858C5258,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110105,112727,20110110,500000.00,102.954,0.252,,,,20110105,220619,1.00 E81AB49A583E59D0,P,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20110105,112700,20110110,1MM+,109.251,3.537,,,,20110105,220619,1.00 50E204BB49E846EE,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110105,112700,20110110,35000.00,102.241,,,,,20110105,220619,1.00 5E47C22FED87694C,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110105,112730,20110110,35000.00,102.490,,,,,20110105,220619,1.00 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INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20170515,,,20110105,112814,20110110,100000.00,109.839,,,,,20110105,220619,1.00 64D8F7E940DD2502,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,112924,20110111,25000.00,101.000,4.862,,,,20110105,220619,1.00 71A612683CB2A23A,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20110105,112915,20110110,5000.00,96.500,4.829,,,,20110105,220619,1.00 CA9E62A3F00673C5,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110105,112200,20110110,500000.00,103.682,0.634,,,,20110105,220619,1.00 19AB92DA1414AF6E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,112900,20110110,100000.00,99.950,5.129,,,,20110105,220619,1.00 434EDBA9B076DEAC,P,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20110105,112909,20110106,20000.00,111.617,2.737,,,,20110105,220619,1.00 82ED5CC62B765008,S,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20110105,112915,20110106,20000.00,111.817,2.700,,,,20110105,220619,1.00 DB3E3633E4C9032F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,112900,20110110,25000.00,95.936,4.364,,,,20110105,220619,1.00 DB672AFC48236F4A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,112916,20110118,100000.00,88.000,5.391,,,,20110105,220619,1.00 29B5300C2F7DF2C3,S,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20110105,112917,20110110,15000.00,114.018,1.808,,,,20110105,220619,1.00 F7BD09703F21735D,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110105,112623,20110110,50000.00,106.458,,P,,,20110105,220619,1.00 3BB64A3B620ECB25,P,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20110105,112600,20110110,100000.00,108.656,2.693,,,,20110105,220619,1.00 C7C3737DB7485296,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110105,112922,20110110,10000.00,96.993,5.500,,,,20110105,220619,1.00 A66295AAFE6983DB,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,112835,20110110,200000.00,98.875,,S,,,20110105,220619,1.00 B4C18BA4DC40341B,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110105,112934,20110110,100000.00,111.923,3.350,,,,20110105,220619,1.00 BD2A3FC446F2E0B9,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110105,112918,20110110,100000.00,111.923,,,,,20110105,220619,1.00 E7A345176F9C552C,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110105,112924,20110110,5000.00,96.750,5.108,,,,20110105,220619,1.00 0E2EBB586B306E34,S,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20110105,112933,20110110,100000.00,104.163,2.650,,,,20110105,220619,1.00 E9F00475F9D1E6A0,P,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20110105,112917,20110110,20000.00,93.323,4.689,,,,20110105,220619,1.00 53C3E4CB5D28ACA7,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110105,112934,20110110,10000.00,91.800,5.317,,,,20110105,220619,1.00 3470E5B9692DFACD,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,112836,20110110,115000.00,98.420,,,,,20110105,220619,1.00 ABA72159A8AAA856,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,112600,20110110,500000.00,99.750,,,,,20110105,220619,1.00 AC4B26BB99583711,D,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20110105,112917,20110110,20000.00,93.422,,,,,20110105,220619,1.00 9983211B195F82B6,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110105,112934,20110110,10000.00,91.700,,,,,20110105,220619,1.00 39A46881EAAB8DAD,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110105,112934,20110110,5000.00,100.600,5.144,,,,20110105,220619,1.00 0B8D1DFCF64FE24B,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110105,112934,20110110,20000.00,97.879,5.436,,,,20110105,220619,1.00 0E2EDB2AFC8C78E1,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20110105,112939,20110110,50000.00,101.058,2.250,,,,20110105,220619,1.00 7BE74B26844676A7,S,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20110105,112944,20110120,15000.00,99.553,6.284,,,,20110105,220619,1.00 C25F422023050A0C,S,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20110105,112924,20110110,25000.00,99.633,3.170,,,,20110105,220619,1.00 256C67E58D05FAA8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,112921,20110110,25000.00,100.323,5.327,,,,20110105,220619,1.00 35D1CADC2FA691DE,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110105,112934,20110110,20000.00,96.529,,,,,20110105,220619,1.00 57B7E1CD92803D5B,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110105,112924,20110110,5000.00,93.070,,,,,20110105,220619,1.00 39874A2755A149A6,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110105,112516,20110110,20000.00,95.750,,,,,20110105,220619,1.00 37B470DDF092EEA2,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,112915,20110110,25000.00,100.223,,,,,20110105,220619,1.00 8EFF89BA6CA57C66,D,186387DX1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20170515,,,20110105,112814,20110110,100000.00,109.839,,,,,20110105,220619,1.00 2DFDF3B1AA3A2678,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,112937,20110110,50000.00,100.188,4.963,,,,20110105,220619,1.00 0200623CC99EAA2B,P,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20110105,112936,20110110,25000.00,104.784,1.299,,,,20110105,220619,1.00 1204A4D4D242941A,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110105,112938,20110110,30000.00,95.614,5.300,,,,20110105,220619,1.00 A60FEA95E503F41A,P,087671A29,BETTENDORF IOWA SER B,20070515,4.000,20190601,,,20110105,112649,20110110,25000.00,104.500,3.215,,,,20110105,220619,1.00 E5ED5561205A283A,S,675361DS5,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.000,20110901,,,20110105,112935,20110110,45000.00,100.349,3.440,,,,20110105,220619,1.00 3350BC729755B48E,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,112942,20110110,20000.00,101.969,4.306,,,,20110105,220619,1.00 7257109D3A2079B7,S,45577LAQ4,INDIO CALIF WTR AUTH WTR ,20040701,4.625,20190401,,,20110105,112901,20110106,25000.00,112.078,1.400,,,,20110105,220619,1.00 9830FFC665040302,P,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20110105,112944,20110110,35000.00,92.602,5.082,,,,20110105,220619,1.00 D4E46D7034E83161,S,651894CN5,NEWPORT KY PUB PROJ ,20020915,3.900,20161101,,,20110105,112946,20110110,135000.00,103.500,1.920,,,,20110105,220619,1.00 4C22AF8DA1E9BE0D,D,675361DS5,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.000,20110901,,,20110105,112935,20110110,45000.00,99.974,,,,,20110105,220619,1.00 A101F8B609C71A75,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110105,112936,20110110,100000.00,111.743,1.986,,,,20110105,220619,1.00 6FE527EB2A45B64A,P,45577LAQ4,INDIO CALIF WTR AUTH WTR ,20040701,4.625,20190401,,,20110105,112857,20110106,25000.00,111.978,1.430,,,,20110105,220619,1.00 C918BD4CEE55AB78,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,112942,20110110,20000.00,100.969,,,,,20110105,220619,1.00 0C52FB49317CBC6E,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110105,112924,20110110,5000.00,93.070,,,,,20110105,220619,1.00 4E05BCB3A7A488AE,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,112842,20110110,15000.00,92.946,,,,,20110105,220619,1.00 90E6503B52761CDC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,112839,20110110,15000.00,93.196,,,,,20110105,220619,1.00 2BE0D4ED4C63B741,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,112850,20110110,10000.00,104.526,,,,,20110105,220619,1.00 70F5D2C80C1FD991,D,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20110105,112944,20110110,35000.00,92.802,,,,,20110105,220619,1.00 D4161E6C541E2D5D,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110105,112900,20110110,25000.00,115.059,3.023,,,,20110105,220619,1.00 CA364F429F403529,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110105,112936,20110110,285000.00,113.899,2.907,,,,20110105,220619,1.00 434984BDE875142B,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110105,112946,20110110,100000.00,112.400,1.874,,,,20110105,220619,1.00 8B58CED02CD73053,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,112916,20110110,25000.00,100.000,6.200,,,,20110105,220619,1.00 F7994AD468512B87,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,112950,20110110,10000.00,102.593,4.800,,,,20110105,220619,1.00 E05F75F2CA7CF536,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20110105,112900,20110110,15000.00,82.464,5.700,,,,20110105,220619,1.00 63FC4C5884927E66,S,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20110105,111938,20110107,105000.00,102.854,0.800,,,,20110105,220619,1.00 6087F4B2E74D0751,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,112832,20110110,10000.00,104.776,,,,,20110105,220619,1.00 9B55A7956ED13F96,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110105,113000,20110110,25000.00,104.117,4.002,,,,20110105,220619,1.00 F35E01AF19269F8B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,113000,20110110,75000.00,96.665,4.912,,,,20110105,220619,1.00 DF4F5A97D44F0014,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,113000,20110110,75000.00,96.665,4.912,,,,20110105,220619,1.00 35EC525286E1329E,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20110105,112952,20110110,10000.00,90.750,5.019,,,,20110105,220619,1.00 9DC11DF064B34A1D,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110105,112948,20110110,30000.00,102.373,4.658,,,,20110105,220619,1.00 78D97738B88FBD5A,S,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20110105,112951,20110110,30000.00,94.550,4.875,,,,20110105,220619,1.00 9E83AC5B7C8526A9,S,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20110105,113000,20110110,25000.00,106.000,4.153,,,,20110105,220619,1.00 42971AF727E978DB,S,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,112955,20110110,15000.00,107.925,3.461,,,,20110105,220619,1.00 4040E1B212D89D9B,P,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20110105,113001,20110110,25000.00,90.775,5.300,,,,20110105,220619,1.00 6B58B492DB2D1FDD,P,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110105,112500,20110107,200000.00,115.214,3.400,,,,20110105,220619,1.00 9FFA6378E2D90D1C,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110105,112900,20110110,25000.00,113.034,,,,,20110105,220619,1.00 83064A000C7CAC83,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,112835,20110110,115000.00,98.480,,,,,20110105,220619,1.00 4839D44A94450401,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,112955,20110110,15000.00,106.675,,,,,20110105,220619,1.00 ECB46B3ECDE79010,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110105,113005,20110110,5000.00,97.876,4.671,,,,20110105,220619,1.00 AAA30BC94A5A4671,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,112958,20110110,10000.00,91.000,5.746,,,,20110105,220619,1.00 443DF8609053131E,P,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20110105,113003,20110110,20000.00,93.502,5.587,,,,20110105,220619,1.00 CA369D119A5B22DC,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110105,113003,20110110,25000.00,100.596,3.816,,,,20110105,220619,1.00 605D6CA7F6E5393C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,112500,20110119,20000.00,97.500,5.293,,,,20110105,220619,1.00 5D52D454ECFBD956,S,30383PAP3,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.600,20390801,,,20110105,112859,20110110,15000.00,101.250,5.396,,,,20110105,220619,1.00 60BD2F0486924B3F,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,112902,20110110,10000.00,103.831,5.000,,,,20110105,220619,1.00 29984212794DA604,P,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20110105,112912,20110110,5000.00,102.750,2.980,,,,20110105,220619,1.00 E53AC0E3CF14F3AE,P,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20110105,112922,20110110,25000.00,101.100,4.509,,,,20110105,220619,1.00 C483D80845B6B394,P,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20110105,112932,20110110,5000.00,104.400,2.496,,,,20110105,220619,1.00 DBAC85E968F30FCF,P,837147Q91,SOUTH CAROLINA ST PUB SVC AUTH CAP APPREC-OBLIGS-SER M,20061020,0.000,20180101,,,20110105,112829,20110110,20000.00,75.635,4.044,,,,20110105,220619,1.00 AC5EDC5A6DB533EC,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110105,112754,20110110,180000.00,100.312,4.939,,,,20110105,220619,1.00 A51C645635EAB5E4,D,429335DZ2,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20130901,,,20110105,113001,20110110,30000.00,105.184,,,,,20110105,220619,1.00 A883DA69C90094FB,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,112600,20110110,35000.00,98.750,5.086,,,,20110105,220619,1.00 DED397E9ED956837,S,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,,,20110105,112600,20110110,25000.00,101.423,1.600,,,,20110105,220619,1.00 FB8957BC0540188B,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20110105,112611,20110110,105000.00,107.761,3.964,,,,20110105,220619,1.00 E5DACA1AB6BC03BB,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20110105,112823,20110110,5000.00,96.580,,P,,,20110105,220619,1.00 1B343D097F5DA234,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20110105,112830,20110110,25000.00,85.856,,S,,,20110105,220619,1.00 11E05DED854AD52C,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110105,112847,20110110,360000.00,101.082,,P,,,20110105,220619,1.00 7237FD047493193A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,112917,20110110,210000.00,90.240,,P,,,20110105,220619,1.00 6FB38521BBCDE113,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110105,113005,20110110,5000.00,95.717,,,,,20110105,220619,1.00 7C2F36D3FBBB164E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,113014,20110110,50000.00,94.878,5.800,,,,20110105,220619,1.00 7441115075E8E517,P,799306KB0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.375,20220801,,,20110105,113014,20110110,75000.00,94.250,5.037,,,,20110105,220619,1.00 047AE9C88662B99B,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20110105,112800,20110119,15000.00,104.769,4.754,,,,20110105,220619,1.00 4AF9B59B5227447D,S,394850DR9,GREENFIELD CALIF UN ELEM SCH ELECTION 1990-SER C,20020619,5.100,20260801,,,20110105,113012,20110110,10000.00,99.815,5.117,,,,20110105,220619,1.00 7AB485224673CED6,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20110105,110418,20110110,25000.00,110.000,4.564,,,,20110105,220619,1.00 DD06985D9C362437,P,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110105,112751,20110110,100000.00,99.709,5.023,,,,20110105,220619,1.00 4ECC5A888B4C359E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,113022,20110110,20000.00,91.711,5.256,,,,20110105,220619,1.00 DAD5E1E8A8E4E9B9,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110105,112930,20110105,1MM+,100.000,0.000,,,,20110105,220619,1.00 539D03D8A14A6187,S,690275N65,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20300901,,,20110105,113008,20110110,5000.00,99.500,4.538,,,,20110105,220619,1.00 867E5999984F4164,D,394850DR9,GREENFIELD CALIF UN ELEM SCH ELECTION 1990-SER C,20020619,5.100,20260801,,,20110105,113012,20110110,10000.00,98.065,,,,,20110105,220619,1.00 6F659872E4FE41C2,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20110105,113008,20110110,10000.00,91.500,4.888,,,,20110105,220619,1.00 515D84DF4CA5F536,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,113010,20110110,30000.00,99.996,5.000,,,,20110105,220619,1.00 D4049BE11CA91D34,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,113012,20110110,50000.00,100.200,4.955,,,,20110105,220619,1.00 BC2C44B94473373E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,112700,20110110,1000000.00,100.803,,,,,20110105,220619,1.00 513AD25515EA2F44,D,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20110105,112900,20110110,15000.00,112.392,,,,,20110105,220619,1.00 A470CDE479EC6BFC,D,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20110105,112913,20110110,15000.00,112.642,,,,,20110105,220619,1.00 DC35D5459B146977,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20110105,112919,20110110,25000.00,97.008,,,,,20110105,220619,1.00 D6557428826053FA,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20110105,112918,20110110,25000.00,97.258,,,,,20110105,220619,1.00 D57BFC30D0656D4B,S,59259NCW1,METROPOLITAN TRANSN AUTH N Y SER A,19990603,4.800,20120401,,,20110105,113000,20110110,90000.00,103.268,-33.284,,,,20110105,220619,1.00 1E8C4785F3A18B70,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,113021,20110110,30000.00,99.250,5.050,,,,20110105,220619,1.00 AE3B7CF9E16B4FFE,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110105,113027,20110110,5000.00,94.000,5.486,,,,20110105,220619,1.00 90A7269AA5BE1C73,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,113017,20110110,30000.00,99.336,5.800,,,,20110105,220619,1.00 AB40FFB3BAA8811D,P,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110105,112718,20110110,1MM+,106.360,4.066,,,,20110105,220619,1.00 6E89792720F8B158,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20110105,112139,20110110,1MM+,98.500,6.632,,,,20110105,220619,1.00 8818A364D9DA5135,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110105,112700,20110110,1MM+,108.385,4.070,,,,20110105,220619,1.00 F43F5E8D5D6DF821,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,113018,20110110,50000.00,102.365,4.700,,,,20110105,220619,1.00 AA1ACAEC29310A46,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,113021,20110110,10000.00,101.850,4.023,,,,20110105,220619,1.00 B8F9271D3187CF1E,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,113025,20110110,50000.00,99.015,4.097,,,,20110105,220619,1.00 82BFD1BE0ABE1DF4,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,113028,20110114,20000.00,102.134,6.200,,,,20110105,220619,1.00 3A90353FC10B88C0,S,699398EW9,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.125,20210501,,,20110105,112725,20110110,10000.00,100.608,4.014,,,,20110105,220619,1.00 ECC9576372336E90,S,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20110105,113024,20110110,10000.00,101.963,3.000,,,,20110105,220619,1.00 AF40D71F14894575,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110105,113012,20110110,25000.00,99.788,4.271,,,,20110105,220619,1.00 8C6E94B682C2BFD2,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,113021,20110106,10000.00,100.100,,,,,20110105,220619,1.00 4AAF93EF38DE9954,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,113018,20110110,50000.00,100.490,,,,,20110105,220619,1.00 122A49B17C2674B9,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,113025,20110110,50000.00,98.890,,,,,20110105,220619,1.00 7A71A59C9860544C,D,699398EW9,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.125,20210501,,,20110105,112725,20110110,10000.00,98.875,,,,,20110105,220619,1.00 CD0F56E386AC3946,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,113028,20110114,20000.00,100.134,,,,,20110105,220619,1.00 E0A2D123ED487371,P,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110105,113000,20110110,50000.00,104.400,1.219,,,,20110105,220619,1.00 FF5B7178EDC945EC,S,79739GBR6,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20250701,,,20110105,113000,20110110,745000.00,99.388,5.060,,,,20110105,220619,1.00 1B0712798F8FFE36,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110105,111933,20110110,400000.00,107.963,1.910,,,,20110105,220619,1.00 87F08B797B588E01,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110105,113033,20110110,75000.00,107.513,4.305,,,,20110105,220619,1.00 57581C4C2A48274F,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110105,113033,20110110,75000.00,106.013,,,,,20110105,220619,1.00 C4498970E57A8962,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20110105,112733,20110110,25000.00,109.044,,,,,20110105,220619,1.00 3CB5D47FD853088E,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110105,113040,20110110,25000.00,99.095,4.600,,,,20110105,220619,1.00 7B614B7372C4A847,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110105,113038,20110110,25000.00,109.097,3.422,,,,20110105,220619,1.00 87DAEE10D47DA560,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,113018,20110110,30000.00,99.250,,,,,20110105,220619,1.00 08590C85F3B01929,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110105,113038,20110110,25000.00,108.997,,,,,20110105,220619,1.00 50A81F965D683F6A,S,834341KL2,SOLON OHIO SCH DIST SCH IMPT,20010501,4.600,20111201,,,20110105,103358,20110110,10000.00,103.936,0.180,,,,20110105,220619,1.00 474A3DDAFD46D82D,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110105,112543,20110110,50000.00,106.263,4.102,,,,20110105,220619,1.00 093A79944D0B62B9,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110105,113020,20110110,1000000.00,107.785,3.920,,,,20110105,220619,1.00 FBA1A0FD70F6CE50,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,113000,20110110,30000.00,102.616,4.659,,,,20110105,220619,1.00 8A8E6EF3B38C9903,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,112935,20110110,50000.00,98.188,,,,,20110105,220619,1.00 B6FFA55EFF223CEF,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110105,112935,20110110,10000.00,91.450,,,,,20110105,220619,1.00 B39B63F85B48330B,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110105,112929,20110110,10000.00,91.700,,,,,20110105,220619,1.00 70FA966FAA5FCE7B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,112929,20110110,50000.00,98.313,,,,,20110105,220619,1.00 14C1CEEC08A752AD,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110105,112946,20110110,30000.00,99.998,,,,,20110105,220619,1.00 4A9567C995866ADA,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,113053,20110110,10000.00,102.750,5.010,,,,20110105,220619,1.00 BE042AB8A9C95851,S,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20110105,113053,20110110,10000.00,102.325,3.048,,,,20110105,220619,1.00 8B1126EF134A84B7,P,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110105,113047,20110110,50000.00,88.800,5.252,,,,20110105,220619,1.00 ACAA7B2924F87125,S,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20110105,113054,20110110,25000.00,109.375,0.743,,,,20110105,220619,1.00 B3D98A0755B2B9B4,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,113035,20110110,210000.00,90.240,5.809,,,,20110105,220619,1.00 E3D0F05453721839,S,914023JH0,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20140101,,,20110105,112510,20110110,1MM+,109.228,1.800,,,,20110105,220619,1.00 A9F2DAC61525C455,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110105,113052,20110110,35000.00,97.545,5.180,,,,20110105,220619,1.00 03668150B9933182,D,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20110105,113042,20110110,25000.00,108.675,,,,,20110105,220619,1.00 C64F65504A16A89D,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20110105,110933,20110105,50000.00,95.344,,,,,20110105,220619,1.00 77A170AA0E0D2293,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20110105,113000,20110110,5000.00,83.399,6.233,,,,20110105,220619,1.00 1777A54B7E041C6C,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110105,113048,20110110,10000.00,101.000,4.802,,,,20110105,220619,1.00 4ADD07DBC53FA27C,S,629621BX0,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.200,20210515,,,20110105,113048,20110110,25000.00,100.868,4.000,,,,20110105,220619,1.00 E7A32FF6FA58957F,S,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20110105,112900,20110110,100000.00,105.398,1.850,,,,20110105,220619,1.00 B55131752E4DFBCF,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20110105,112843,20110110,805000.00,109.828,1.950,,,,20110105,220619,1.00 4BC39A0BA9A3C671,S,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110105,113037,20110110,545000.00,105.524,4.000,,,,20110105,220619,1.00 E8A476F838D53918,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110105,113056,20110110,25000.00,104.805,6.297,,,,20110105,220619,1.00 796D8348D46997C8,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110105,112900,20110201,40000.00,100.000,6.373,,,,20110105,220619,1.00 E1A63650B6C32BF0,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110105,100115,20110110,885000.00,105.608,,,,,20110105,220619,1.00 6485E959021123A1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113109,20110110,40000.00,101.850,4.751,,,,20110105,220619,1.00 D3E314CBCB73407E,P,639671AQ9,NEBRASKA INVT FIN AUTH SER G O-12,20010403,4.800,20110301,,,20110105,113109,20110110,15000.00,99.938,5.152,,,,20110105,220619,1.00 470A24EC20D3B17D,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110105,113051,20110110,50000.00,100.260,5.430,,,,20110105,220619,1.00 F1A46FA0E83E0F84,S,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113035,20110110,10000.00,106.369,4.057,,,,20110105,220619,1.00 C7B9B3746CF84C8B,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110105,113043,20110110,100000.00,111.401,2.440,,,,20110105,220619,1.00 D6F8BFE24A17156E,P,704284CA4,PAXTON MASS MUN PURP LN,20090315,4.000,20200315,,,20110105,113057,20110110,5000.00,99.736,4.034,,,,20110105,220619,1.00 5F94107CAAFB0A1D,P,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110105,113103,20110110,5000.00,100.590,7.312,,,,20110105,220619,1.00 640600817AB5E8DE,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110105,112823,20110110,25000.00,93.000,5.735,,,,20110105,220619,1.00 07BF382479644E75,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20110105,113058,20110110,20000.00,90.000,5.926,,,,20110105,220619,1.00 62FB4733283ED0C0,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110105,113020,20110110,20000.00,102.000,4.918,,,,20110105,220619,1.00 6AE66E2F6EF4DC1F,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113035,20110110,10000.00,106.268,,,,,20110105,220619,1.00 974A1A22007D16FC,S,871702A71,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20140415,,,20110105,113106,20110110,15000.00,106.708,1.871,,,,20110105,220619,1.00 4864380FBA82F9D3,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113035,20110110,10000.00,106.268,,,,,20110105,220619,1.00 37152EA25993B493,S,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20110105,113055,20110110,20000.00,109.096,4.269,,,,20110105,220619,1.00 7FDCA8899FC3DCC7,S,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20110105,113101,20110110,35000.00,94.550,4.875,,,,20110105,220619,1.00 E1EA07EC09B77091,D,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20110105,113030,20110110,15000.00,110.853,,,,,20110105,220619,1.00 70D0F1647DF532B2,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110105,113043,20110110,100000.00,111.301,,,,,20110105,220619,1.00 59FFFB10B7928D1A,D,704284CA4,PAXTON MASS MUN PURP LN,20090315,4.000,20200315,,,20110105,113057,20110110,5000.00,99.895,,,,,20110105,220619,1.00 A7D6D2AE1B123400,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110105,112854,20110110,20000.00,88.000,,,,,20110105,220619,1.00 F32EA5C96D80C637,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110105,113103,20110110,5000.00,100.750,,,,,20110105,220619,1.00 2D2782C43E006171,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,113100,20110110,485000.00,97.874,5.620,,,,20110105,220619,1.00 F8C57710B941B577,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,113115,20110110,15000.00,102.500,6.660,,,,20110105,220619,1.00 B95D6276EF6FA3A6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,113116,20110110,5000.00,97.737,5.200,,,,20110105,220619,1.00 6E3BC6E50FFDF9AB,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110105,113101,20110110,150000.00,104.514,4.917,,,,20110105,220619,1.00 BB53630E11A9DDEA,D,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110105,113100,20110110,150000.00,104.414,,,,,20110105,220619,1.00 85DB229814CA1BC8,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,113116,20110110,100000.00,99.800,5.015,,,,20110105,220619,1.00 52EDE2821B08CE03,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110105,112940,20110110,575000.00,78.671,,P,,,20110105,220619,1.00 091BD5C770BDBEA9,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110105,113100,20110110,25000.00,100.000,5.000,,,,20110105,220619,1.00 86DD7DA53413B585,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110105,112811,20110110,1MM+,98.371,5.689,,,,20110105,220619,1.00 CC7AEC99EFC3300C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113122,20110110,5000.00,101.850,4.751,,,,20110105,220619,1.00 3B16D526F6E3240A,D,850578RE7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20160301,,,20110105,111013,20110105,50000.00,95.500,,,,,20110105,220619,1.00 B8AD0EBEE871E245,S,786071HH6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,4.100,20130901,,,20110105,113122,20110110,25000.00,102.381,3.152,,,,20110105,220619,1.00 001F1B72B268BE1C,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110105,113100,20110110,25000.00,102.000,3.595,,,,20110105,220619,1.00 D3444AC408C900D8,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,113127,20110110,10000.00,99.990,4.001,,,,20110105,220619,1.00 3125B10AD3C316B9,P,005698SB2,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20111201,,,20110105,112957,20110110,250000.00,103.637,0.895,,,,20110105,220619,1.00 7D7DC26783AAFD86,S,92817QWQ1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20291101,,,20110105,112500,20110110,250000.00,104.113,4.430,,,,20110105,220619,1.00 8AF59D81028CD1A6,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,113000,20110110,30000.00,99.336,,,,,20110105,220619,1.00 089515A82E49A1EA,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,113127,20110110,10000.00,98.890,,,,,20110105,220619,1.00 C2FEFFF1CCBD8BD6,D,871702A71,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20140415,,,20110105,113056,20110110,15000.00,106.708,,,,,20110105,220619,1.00 1807D3D44B315B45,P,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20110105,113133,20110107,25000.00,102.875,1.161,,,,20110105,220619,1.00 961756DE06252057,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110105,113129,20110120,25000.00,97.118,6.267,,,,20110105,220619,1.00 C51E819050C2E300,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110105,113128,20110110,475000.00,105.708,3.750,,,,20110105,220619,1.00 19738D280BC5E871,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110105,112847,20110110,1000000.00,104.384,,,,,20110105,220619,1.00 534DCE5455C3751B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110105,113118,20110110,10000.00,91.350,5.570,,,,20110105,220619,1.00 58E63470C3195433,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20110105,113130,20110110,10000.00,101.646,4.589,,,,20110105,220619,1.00 FE0AAC5E66ABB0F3,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110105,113133,20110110,10000.00,104.822,1.029,,,,20110105,220619,1.00 852C663B08F7397F,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20110105,113118,20110110,10000.00,100.146,,,,,20110105,220619,1.00 37554ABEEDC97C36,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110105,113135,20110110,300000.00,93.243,5.900,,,,20110105,220619,1.00 0EE48C4F830606CA,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110105,113133,20110110,10000.00,104.421,,,,,20110105,220619,1.00 E9C3E0033E6493F7,D,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20110105,113000,20110110,15000.00,105.512,,,,,20110105,220619,1.00 526E7551687031E2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,112822,20110110,25000.00,98.750,,,,,20110105,220619,1.00 E2918F5B917D3A1E,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110105,112722,20110110,100000.00,105.522,,,,,20110105,220619,1.00 1A6F344F75349D45,S,67884EEZ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.000,20200601,,,20110105,113137,20110110,10000.00,102.973,2.804,,,,20110105,220619,1.00 D477233D759E94F1,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20110105,113137,20110110,10000.00,105.501,2.689,,,,20110105,220619,1.00 018B59D24253CC16,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110105,113137,20110110,10000.00,105.545,3.597,,,,20110105,220619,1.00 D7478771B9572213,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113142,20110110,15000.00,101.850,4.751,,,,20110105,220619,1.00 1DC6527866FF2FD8,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20110105,113128,20110110,10000.00,107.403,4.627,,,,20110105,220619,1.00 939FBECFE7482F29,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,112500,20110119,20000.00,97.500,5.293,,,,20110105,220619,1.00 8B4D2A3CF0F8F863,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110105,112800,20110110,50000.00,113.972,2.500,,,,20110105,220619,1.00 FBE9C865748C6222,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,113000,20110110,200000.00,97.750,5.979,,,,20110105,220619,1.00 CE8C676F3B299234,P,220147W99,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20170815,,,20110105,113057,20110110,500000.00,85.823,2.331,,,,20110105,220619,1.00 7BE715B08922DF81,D,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20110105,113137,20110110,10000.00,98.750,,,,,20110105,220619,1.00 54C6EB162C901337,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110105,113100,20110110,50000.00,104.000,3.987,,,,20110105,220619,1.00 9F2C46B67A66D301,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110105,113142,20110110,10000.00,99.000,5.319,,,,20110105,220619,1.00 632DB61EEA1A9A00,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20110105,113119,20110110,25000.00,106.438,2.926,,,,20110105,220619,1.00 877C732AE6C75B16,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110105,113142,20110110,75000.00,107.347,4.325,,,,20110105,220619,1.00 445CF04A653FCA90,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20110105,113117,20110110,25000.00,106.338,,,,,20110105,220619,1.00 D3F0D24FF5CD56E2,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110105,113142,20110110,100000.00,95.756,5.353,,,,20110105,220619,1.00 186FD202831A9EFD,P,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20110105,113117,20110110,25000.00,103.255,4.409,,,,20110105,220619,1.00 1F4D0A7B1FE99B91,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20110105,113150,20110110,5000.00,94.150,5.512,,,,20110105,220619,1.00 20BB830EC6166BA8,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110105,113100,20110110,25000.00,102.000,3.595,,,,20110105,220619,1.00 088CDB3137B89CA2,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110105,113142,20110110,75000.00,105.847,,,,,20110105,220619,1.00 839D3B7DE507968F,P,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110105,112916,20110110,70000.00,98.000,5.186,,,,20110105,220619,1.00 6330B897C6CDFFD5,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110105,112800,20110110,700000.00,105.189,4.669,,,,20110105,220619,1.00 12358F6AEACF469E,S,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20110105,113101,20110110,25000.00,116.872,2.726,,,,20110105,220619,1.00 0EF174BFEE6AAE6B,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110105,113142,20110110,100000.00,94.506,,,,,20110105,220619,1.00 4B275FFD8803C6C2,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110105,113042,20110110,100000.00,111.251,,,,,20110105,220619,1.00 391752F84AC56963,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110105,113039,20110110,100000.00,111.301,,,,,20110105,220619,1.00 47A8F3F4995503B5,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20110105,113149,20110110,10000.00,99.200,6.936,,,,20110105,220619,1.00 CF08B032B2CB4CD0,S,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20110105,113148,20110110,25000.00,111.232,2.143,,,,20110105,220619,1.00 0BA0F97ED5051DFE,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,113143,20110110,100000.00,101.500,4.774,,,,20110105,220619,1.00 6D4F460B5D451490,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20110105,113147,20110110,25000.00,98.111,4.808,,,,20110105,220619,1.00 D4D4FDEFA2FE8F68,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20110105,113147,20110110,25000.00,97.986,,,,,20110105,220619,1.00 511B0FBEEFC02AEB,S,057845NA3,BALDWIN CNTY ALA WTS,20100101,4.000,20180101,,,20110105,112819,20110110,1000000.00,110.954,2.292,,,,20110105,220619,1.00 DF45CF3A25955F7F,D,057845NA3,BALDWIN CNTY ALA WTS,20100101,4.000,20180101,,,20110105,112641,20110110,1000000.00,109.814,,,,,20110105,220619,1.00 7B248BBB9D671AB8,D,215381HT4,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,20030807,0.000,20151201,,,20110105,112553,20110110,120000.00,81.258,,S,,,20110105,220619,1.00 DF15D17C3A5F2B13,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110105,112600,20110110,50000.00,73.376,,S,,,20110105,220619,1.00 91BA22B9D7869047,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110105,113158,20110110,25000.00,105.750,1.879,,,,20110105,220619,1.00 C0A41BA72FFC347A,D,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20110105,112736,20110110,10000.00,99.000,,,,,20110105,220619,1.00 393BABFC432AAF59,D,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20110105,112116,20110110,210000.00,103.012,,,,,20110105,220619,1.00 0B8FD3F676EFF3CF,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110105,113204,20110110,20000.00,106.111,3.625,,,,20110105,220619,1.00 385B6549F817EBB6,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110105,113100,20110110,25000.00,99.000,5.715,,,,20110105,220619,1.00 9976A8BDF6168767,S,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20110105,113101,20110110,100000.00,106.092,3.350,,,,20110105,220619,1.00 9C5BCF81B8431F19,S,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20110105,113125,20110110,30000.00,105.592,2.847,,,,20110105,220619,1.00 D625AEB250684691,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110105,113211,20110110,50000.00,100.500,4.919,,,,20110105,220619,1.00 C23D7E19B66D418B,P,95736UQK3,WESTCHESTER CNTY N Y SER C,20061115,3.500,20121115,,,20110105,113212,20110110,30000.00,103.325,1.664,,,,20110105,220619,1.00 0C99859AFF066E40,S,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20110105,112327,20110110,50000.00,103.062,0.840,,,,20110105,220619,1.00 987DB56B42625684,S,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20110105,112327,20110110,125000.00,103.032,0.870,,,,20110105,220619,1.00 945CA325F2803439,P,544587RD2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20160401,,,20110105,112800,20110110,100000.00,103.128,3.342,,,,20110105,220619,1.00 8AD4A1E407DC280A,S,624308AS1,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.250,20150601,,,20110105,113101,20110110,25000.00,98.988,3.500,,,,20110105,220619,1.00 73C0661A3D06F9C6,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110105,113111,20110110,100000.00,100.982,1.751,,,,20110105,220619,1.00 39DF8B26F0E77093,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110105,113100,20110110,50000.00,107.067,0.700,,,,20110105,220619,1.00 9F66A31E04939C5D,S,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20110105,112327,20110110,35000.00,103.083,0.818,,,,20110105,220619,1.00 765B29955788828D,D,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20110105,113133,20110110,30000.00,104.474,,,,,20110105,220619,1.00 5EA1B9E66C92CA49,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110105,113211,20110110,50000.00,98.625,,,,,20110105,220619,1.00 218EFF846B72BE51,D,95736UQK3,WESTCHESTER CNTY N Y SER C,20061115,3.500,20121115,,,20110105,113212,20110110,30000.00,103.575,,,,,20110105,220619,1.00 BCDAE8706FBE4D02,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110105,113123,20110110,25000.00,92.531,,P,,,20110105,220619,1.00 BB8D65284EFF5BDD,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110105,113122,20110110,25000.00,106.560,,,,,20110105,220619,1.00 F6267DABD09EDC63,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110105,113105,20110110,25000.00,106.810,,,,,20110105,220619,1.00 C2958CAAAAF56288,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110105,113208,20110110,10000.00,96.625,5.229,,,,20110105,220619,1.00 9490533FAEC7D7D8,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110105,113211,20110110,25000.00,104.375,4.244,,,,20110105,220619,1.00 CB0C142902ECDB56,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,113212,20110110,10000.00,99.002,5.068,,,,20110105,220619,1.00 33B50CC61AA8F2AE,S,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110105,113200,20110107,245000.00,104.580,0.600,,,,20110105,220619,1.00 0A2881957CBF2038,P,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20110105,112958,20110110,20000.00,92.246,5.209,,,,20110105,220619,1.00 35E546E0375D7A49,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,112943,20110110,210000.00,90.340,,S,,,20110105,220619,1.00 3B8B6AB030451EB9,D,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20110105,113150,20110110,25000.00,109.911,,,,,20110105,220619,1.00 A0A5AC99A7CF47FA,P,67884EB65,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20121201,,,20110105,113200,20110110,100000.00,103.869,1.663,,,,20110105,220619,1.00 7F429403C2721F1D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,113215,20110110,65000.00,99.800,5.015,,,,20110105,220619,1.00 E7C7F1A370D7298A,P,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20110105,112900,20110110,25000.00,99.940,4.008,,,,20110105,220619,1.00 8DBC4839C2FDD3F4,P,423542FD6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.375,20290801,,,20110105,113219,20110110,50000.00,85.915,5.605,,,,20110105,220619,1.00 6EDEEA440085169A,D,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20110105,112900,20110110,25000.00,100.090,,,,,20110105,220619,1.00 D5412278D47BD0A0,D,423542FD6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.375,20290801,,,20110105,113219,20110110,50000.00,86.115,,,,,20110105,220619,1.00 638B2266840DA6B3,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110105,113100,20110110,25000.00,101.000,4.292,,,,20110105,220619,1.00 BE59896BF5F2ED25,P,702333N35,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20130215,,,20110105,113152,20110110,150000.00,102.612,0.611,,,,20110105,220619,1.00 286D56C52BCF4535,D,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,,,20110105,112700,20110110,95000.00,99.500,,,,,20110105,220619,1.00 89CB39E74D8645C5,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,113227,20110110,100000.00,95.075,5.493,,,,20110105,220619,1.00 663209E1F60FF9F9,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110105,113218,20110110,75000.00,98.266,5.480,,,,20110105,220619,1.00 5716BF54D610A522,D,53702CAG8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.500,20171201,,,20110105,112700,20110110,150000.00,99.500,,,,,20110105,220619,1.00 8A0F74ED2B7649C7,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110105,113224,20110110,195000.00,104.408,2.540,,,,20110105,220619,1.00 741D797ECC39F20E,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110105,113100,20110110,25000.00,112.669,,,,,20110105,220619,1.00 79B53E2D519F5F7E,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,113228,20110110,100000.00,93.575,,,,,20110105,220619,1.00 5A4476173F0A7CFF,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110105,113234,20110110,25000.00,100.000,5.000,,,,20110105,220619,1.00 7E237B3C171F6E18,S,503768JH7,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20151101,,,20110105,113136,20110110,200000.00,111.237,1.170,,,,20110105,220619,1.00 553B341DD3FE404E,S,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110105,113234,20110110,100000.00,101.243,3.995,,,,20110105,220619,1.00 1F40470801A27709,P,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20110105,113102,20110110,25000.00,115.741,2.881,,,,20110105,220619,1.00 B8514A3379CB86FD,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110105,112931,20110110,240000.00,90.812,5.630,,,,20110105,220619,1.00 6E930A569495B42E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,113158,20110110,25000.00,97.247,5.200,,,,20110105,220619,1.00 9996BC0A94360472,S,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113208,20110110,10000.00,106.369,4.057,,,,20110105,220619,1.00 012AE6E601A130A3,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110105,113245,20110110,10000.00,100.000,4.649,,,,20110105,220619,1.00 7B1CFEA6E5424470,D,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110105,113237,20110110,100000.00,100.241,,,,,20110105,220619,1.00 2ECBB84D5DC5D99B,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113208,20110110,10000.00,106.268,,,,,20110105,220619,1.00 1237902604043E4B,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113208,20110110,10000.00,106.268,,,,,20110105,220619,1.00 8E49A3E958301C77,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110105,113144,20110110,5000.00,66.562,,P,,,20110105,220619,1.00 4090180164D8022C,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110105,113141,20110110,30000.00,107.394,,,,,20110105,220619,1.00 8EA4D6BAB5EAB84C,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110105,113139,20110110,30000.00,107.644,,,,,20110105,220619,1.00 2AFB34D3750AA638,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110105,113000,20110110,500000.00,108.684,4.030,,,,20110105,220619,1.00 CAD01D71C51972C4,P,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110105,113028,20110110,25000.00,96.010,5.412,,,,20110105,220619,1.00 8100DA0791A3FFFA,S,914399GM6,UNIVERSITY ME SYS REV ,20051103,5.000,20160301,,,20110105,113207,20110110,5000.00,108.948,2.701,,,,20110105,220619,1.00 DC9167667D6F1002,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,113217,20110110,150000.00,106.749,5.500,,,,20110105,220619,1.00 A5874B3A112EB9CF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,112700,20110118,50000.00,99.993,5.000,,,,20110105,220619,1.00 E96CD2D4A277A138,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110105,113245,20110110,35000.00,100.000,5.373,,,,20110105,220619,1.00 6B4CCE66A6531C38,D,914399GM6,UNIVERSITY ME SYS REV ,20051103,5.000,20160301,,,20110105,113208,20110110,5000.00,108.948,,,,,20110105,220619,1.00 9ECABD1C1E89197E,S,802649LP6,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20220901,,,20110105,113200,20110110,25000.00,54.089,5.349,,,,20110105,220619,1.00 B11D8955EC54733F,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110105,113200,20110110,5000.00,88.346,6.110,,,,20110105,220619,1.00 FCE43FEAD119F013,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110105,113200,20110110,25000.00,92.747,5.969,,,,20110105,220619,1.00 D315E60D827A4CD0,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,113247,20110110,15000.00,101.875,4.682,,,,20110105,220619,1.00 1AA1F8A1F053DB66,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,113253,20110110,50000.00,99.990,4.001,,,,20110105,220619,1.00 A8CE66BC70C47EB3,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,113253,20110110,60000.00,93.079,5.000,,,,20110105,220619,1.00 0658E654C7E0D7FB,S,783243N79,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.750,20190401,,,20110105,113228,20110110,120000.00,100.927,0.616,,,,20110105,220619,1.00 D34D27D6779E6033,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110105,112923,20110110,1MM+,9.196,6.850,,,,20110105,220619,1.00 5E36007AA0C304C7,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20110105,113110,20110110,15000.00,105.100,,S,,,20110105,220619,1.00 FC8F652C6E2DE7BC,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20110105,113102,20110110,25000.00,115.741,,,,,20110105,220619,1.00 6417C3EFF395BA48,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,113247,20110110,15000.00,100.000,,,,,20110105,220619,1.00 09BD10F4A52C4F0F,D,783243N79,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.750,20190401,,,20110105,113228,20110110,120000.00,100.926,,,,,20110105,220619,1.00 7C927AAAB9EF64AD,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,113253,20110110,50000.00,98.890,,,,,20110105,220619,1.00 FEB42A4853CE3068,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,113253,20110110,60000.00,91.329,,,,,20110105,220619,1.00 2545E8F323B2CEAF,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110105,112900,20110110,1MM+,108.684,4.030,,,,20110105,220619,1.00 69D0C9AC9FFBFEC8,S,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113254,20110110,25000.00,106.769,4.000,,,,20110105,220619,1.00 0CCF07599CB8EFDB,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20110105,113251,20110110,15000.00,91.500,4.888,,,,20110105,220619,1.00 E82A3C4AE9A12A8C,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110105,113254,20110110,5000.00,92.000,4.932,,,,20110105,220619,1.00 2FABE77EAE2F9979,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20110105,113010,20110110,300000.00,109.828,1.950,,,,20110105,220619,1.00 5767D13A8517084F,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110105,113044,20110110,185000.00,97.041,,,,,20110105,220619,1.00 67BA41B46AF918D6,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,113305,20110110,5000.00,101.650,4.401,,,,20110105,220619,1.00 3AA89BC4F83293E0,S,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20110105,113254,20110110,25000.00,100.325,4.000,,,,20110105,220619,1.00 B0BB8F78CDC528CB,P,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20110105,113237,20110110,1MM+,115.635,2.068,,,,20110105,220619,1.00 C968739D28DB147E,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110105,113305,20110110,15000.00,99.700,5.030,,,,20110105,220619,1.00 94A684ADC3BF16B0,P,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20110105,113118,20110110,25000.00,91.000,5.942,,,,20110105,220619,1.00 33DF205D12DF3CC6,S,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20110105,113227,20110110,70000.00,102.235,2.792,,,,20110105,220619,1.00 48B1DC25201EB498,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110105,113234,20110110,60000.00,81.504,5.452,,,,20110105,220619,1.00 4A3D2E347EDE266E,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110105,113304,20110110,100000.00,115.239,1.853,,,,20110105,220619,1.00 CFE4B087D67BEE02,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110105,112942,20110126,50000.00,86.716,5.952,,,,20110105,220619,1.00 E22287948E430AF3,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20110105,113305,20110110,100000.00,99.494,5.188,,,,20110105,220619,1.00 B7049346D538BAEB,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110105,112800,20110110,25000.00,109.189,4.030,,,,20110105,220619,1.00 C1A560EA111B5A0E,D,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110105,112000,20110110,605000.00,95.387,,,,,20110105,220619,1.00 19D6E644F25FC6DA,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110105,113304,20110110,100000.00,115.239,,,,,20110105,220619,1.00 AB2BA6D45D99C620,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,113300,20110110,50000.00,95.936,4.364,,,,20110105,220619,1.00 B4015B028E745F24,S,639671AQ9,NEBRASKA INVT FIN AUTH SER G O-12,20010403,4.800,20110301,,,20110105,113310,20110110,15000.00,100.438,1.672,,,,20110105,220619,1.00 2F6410072412E127,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113312,20110110,30000.00,101.850,4.751,,,,20110105,220619,1.00 ECF57EBE773D5E1D,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20110105,113302,20110110,20000.00,102.552,4.584,,,,20110105,220619,1.00 5655C29BB017581E,S,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20110105,113255,20110110,1MM+,115.681,2.060,,,,20110105,220619,1.00 4F49E9891A944C62,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20110105,113101,20110110,50000.00,101.015,2.163,,,,20110105,220619,1.00 151BABECD39AC00A,D,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20110105,113230,20110110,50000.00,103.318,,,,,20110105,220619,1.00 E1F1DFB1B7E636FA,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,113314,20110110,10000.00,91.480,5.195,,,,20110105,220619,1.00 1389C73A28C639B1,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110105,113309,20110107,25000.00,107.698,4.332,,,,20110105,220619,1.00 9758EBCC92256164,D,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20110105,113259,20110110,20000.00,102.327,,,,,20110105,220619,1.00 D9063CC573F8CA71,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,113210,20110110,200000.00,98.875,,S,,,20110105,220619,1.00 6EEA96C81E1052B1,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110105,113212,20110110,25000.00,107.938,,,,,20110105,220619,1.00 8290393EC09822CB,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110105,113308,20110110,50000.00,101.125,7.568,,,,20110105,220619,1.00 60FBBE4ACE452348,S,757710EN4,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.700,20240801,,,20110105,113245,20110110,50000.00,107.512,1.100,,,,20110105,220619,1.00 B3C9C5AFD8FDA89C,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,113210,20110110,200000.00,98.800,,P,,,20110105,220619,1.00 7C3D4D9D9FFEAC14,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,113324,20110110,5000.00,100.300,5.581,,,,20110105,220619,1.00 A8AF1E8ED698E99A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,113327,20110110,10000.00,100.450,4.861,,,,20110105,220619,1.00 6E791D9A44DA3CE0,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20110105,113316,20110110,25000.00,105.500,4.098,,,,20110105,220619,1.00 D396B16E0D991E1A,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110105,113315,20110110,25000.00,100.451,4.925,,,,20110105,220619,1.00 8405D43AF12E8D1D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,113313,20110110,25000.00,101.125,4.718,,,,20110105,220619,1.00 C1F25FDA05F160E5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,113312,20110110,100000.00,101.250,3.887,,,,20110105,220619,1.00 365031720E852EAF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110105,113314,20110110,25000.00,87.137,5.763,,,,20110105,220619,1.00 D74A755B1D903B5E,S,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110105,113317,20110110,50000.00,100.934,3.202,,,,20110105,220619,1.00 631C14271317F0BB,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110105,113315,20110110,25000.00,98.001,,,,,20110105,220619,1.00 5CDC04787333AE87,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20110105,113309,20110110,50000.00,115.393,3.700,,,,20110105,220619,1.00 0022E1D4C619B9D2,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20110105,113316,20110110,25000.00,103.850,,,,,20110105,220619,1.00 E444040ADFC8001A,P,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,112800,20110110,1MM+,110.250,2.723,,,,20110105,220619,1.00 CC716DBEEF9EE426,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,113323,20110110,10000.00,100.875,4.806,,,,20110105,220619,1.00 33C44D48C9B9D4EF,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110105,113322,20110110,50000.00,111.923,3.652,,,,20110105,220619,1.00 2E5259342999BC70,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110105,113321,20110110,25000.00,97.757,,,,,20110105,220619,1.00 5A89BEAFFF49389C,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110105,113200,20110110,20000.00,104.850,,,,,20110105,220619,1.00 42F95714F0E3B550,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20110105,113316,20110110,50000.00,115.393,,,,,20110105,220619,1.00 E9128667A091EB75,D,95736UQK3,WESTCHESTER CNTY N Y SER C,20061115,3.500,20121115,,,20110105,113220,20110110,30000.00,103.575,,,,,20110105,220619,1.00 8B03D9766124814B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,113323,20110110,10000.00,99.000,,,,,20110105,220619,1.00 CEB51B1B38A8041C,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110105,113322,20110110,50000.00,112.423,,,,,20110105,220619,1.00 7F669B1C60BF3326,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110105,113317,20110110,10000.00,99.996,5.000,,,,20110105,220619,1.00 D96463009DAE078C,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110105,113234,20110106,80000.00,105.688,1.870,,,,20110105,220619,1.00 E41A1C547E498624,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110105,113334,20110110,10000.00,89.810,5.234,,,,20110105,220619,1.00 AA64EEAEC69CD301,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110105,113308,20110110,25000.00,88.278,4.485,,,,20110105,220619,1.00 BC95C198448D2B8E,P,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20110105,112900,20110110,5000.00,94.858,4.988,,,,20110105,220619,1.00 5BB8B54BCE796F94,P,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110105,113333,20110110,100000.00,111.810,3.054,,,,20110105,220619,1.00 54C7ABFFA13431F4,P,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20110105,113336,20110110,20000.00,101.762,3.992,,,,20110105,220619,1.00 F1F0CB793AEE0CB1,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110105,113308,20110110,25000.00,86.223,,,,,20110105,220619,1.00 0F0B0D6F96A636BF,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110105,113308,20110110,25000.00,86.278,,,,,20110105,220619,1.00 688674FEA5132F7E,D,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20110105,112900,20110110,5000.00,95.000,,,,,20110105,220619,1.00 8BD19B4D86D7048F,D,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110105,113333,20110110,100000.00,111.810,,,,,20110105,220619,1.00 FD3B6A1961A1938A,D,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20110105,113336,20110110,20000.00,102.261,,,,,20110105,220619,1.00 9BDA6E2AC88CE597,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,113300,20110110,100000.00,106.977,1.171,,,,20110105,220619,1.00 B7901A491324B5AF,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110105,113334,20110110,15000.00,101.000,4.802,,,,20110105,220619,1.00 9EA115EB48B04542,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110105,113344,20110110,35000.00,100.543,3.571,,,,20110105,220619,1.00 B0EA4E17D1C0EC9D,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110105,113345,20110110,50000.00,111.923,3.652,,,,20110105,220619,1.00 146A99694DA8A597,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,113321,20110110,10000.00,89.687,,,,,20110105,220619,1.00 A5F162B39E0034E9,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110105,113345,20110110,50000.00,112.423,,,,,20110105,220619,1.00 8C23300E43F1806D,D,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110105,113321,20110110,50000.00,100.204,,,,,20110105,220619,1.00 CFF83722A78994CD,S,286299K35,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20231215,,,20110105,113307,20110110,20000.00,50.525,5.350,,,,20110105,220619,1.00 7212E072D0F9D971,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20110105,113305,20110110,100000.00,98.494,,,,,20110105,220619,1.00 A360342BDDE2244C,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20110105,113350,20110110,35000.00,101.900,4.725,,,,20110105,220619,1.00 6E1447B536571833,S,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20110105,113351,20110110,10000.00,107.739,3.647,,,,20110105,220619,1.00 988B5E444F4560CA,D,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20110105,113351,20110110,10000.00,106.238,,,,,20110105,220619,1.00 0D3F98056F7147CC,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,113357,20110110,25000.00,102.500,6.660,,,,20110105,220619,1.00 F55E61EF86565F84,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,113358,20110110,25000.00,102.000,6.016,,,,20110105,220619,1.00 4E6D792B45E17E61,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110105,113401,20110110,5000.00,104.660,5.300,,,,20110105,220619,1.00 05CBC5A4A18C04A1,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20110105,113401,20110110,25000.00,28.200,6.938,,,,20110105,220619,1.00 0FD1CF54A638918E,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110105,113402,20110110,10000.00,102.000,6.423,,,,20110105,220619,1.00 3AB40006FDE1AAAF,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,113402,20110110,10000.00,102.500,6.660,,,,20110105,220619,1.00 33199FB7ADB859B2,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,113356,20110110,10000.00,101.600,4.747,,,,20110105,220619,1.00 BAE74CD7807CBAEE,P,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110105,113338,20110110,1000000.00,97.500,5.173,,,,20110105,220619,1.00 B17A35786D5C5AD2,D,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110105,113135,20110110,100000.00,102.762,,,,,20110105,220619,1.00 C3C4893341899EE8,D,599496QW9,MILFORD MASS MUN PURP LN,20080215,3.750,20150215,,,20110105,112607,20110110,25000.00,105.350,,S,,,20110105,220619,1.00 C3EDB0C95D0ED163,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110105,112648,20110110,160000.00,58.001,,P,,,20110105,220619,1.00 922BFAE70FDE1D27,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20110105,112651,20110110,25000.00,105.230,,S,,,20110105,220619,1.00 CE73827C2DDF9286,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110105,112716,20110110,160000.00,58.077,,S,,,20110105,220619,1.00 803C21CCDEEA2D28,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110105,113407,20110110,10000.00,103.899,4.424,,,,20110105,220619,1.00 F442C28C9E8A0D3B,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,113407,20110110,30000.00,96.057,5.323,,,,20110105,220619,1.00 84E34DE3FCAEAAFE,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,113351,20110110,20000.00,100.459,4.872,,,,20110105,220619,1.00 4D8B023B78189512,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110105,113356,20110110,5000.00,105.220,2.609,,,,20110105,220619,1.00 67C1C2D586278058,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,113403,20110110,15000.00,100.000,5.492,,,,20110105,220619,1.00 0A0A19A1F3CCA6A3,S,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20110105,113333,20110110,50000.00,105.318,4.263,,,,20110105,220619,1.00 FE613A517523D583,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,113406,20110110,10000.00,58.336,5.010,,,,20110105,220619,1.00 60AB3D5EAA4AF6D8,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,113351,20110110,20000.00,100.359,,,,,20110105,220619,1.00 EDD5B051166EB94E,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110105,113105,20110110,1000000.00,104.520,6.625,,,,20110105,220619,1.00 C98F51926C214F0D,S,34440NAS5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20161001,,,20110105,113405,20110110,10000.00,80.686,3.784,,,,20110105,220619,1.00 DAD0FF5713D0A604,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,113405,20110110,25000.00,100.750,4.854,,,,20110105,220619,1.00 DEB5E8BF4C750B21,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110105,113356,20110110,5000.00,105.060,,,,,20110105,220619,1.00 6FD2D39FED29B4DC,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,113408,20110118,50000.00,95.205,6.500,,,,20110105,220619,1.00 AB11DEA59802CAC8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,113306,20110110,100000.00,99.375,,,,,20110105,220619,1.00 B5E1184F0A474118,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,113304,20110110,25000.00,98.500,,,,,20110105,220619,1.00 6EDF79F9FC1AFB24,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110105,113046,20110110,25000.00,103.000,,,,,20110105,220619,1.00 77C90B486AAFCB8A,P,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20110105,113400,20110110,25000.00,107.461,4.002,,,,20110105,220619,1.00 6B61873A7DBF8B8F,P,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110105,113415,20110110,50000.00,93.030,5.348,,,,20110105,220619,1.00 43563E86E26290FD,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,113405,20110110,30000.00,93.957,,,,,20110105,220619,1.00 B1E4B35D38941282,P,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110105,113300,20110110,25000.00,99.000,4.132,,,,20110105,220619,1.00 414CD03AD16DDCD0,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,113417,20110110,10000.00,103.023,4.504,,,,20110105,220619,1.00 8338D5A2A039AFD9,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,113310,20110110,1000000.00,83.991,,P,,,20110105,220619,1.00 9260A671E6581FB6,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,113302,20110110,25000.00,98.750,,,,,20110105,220619,1.00 6690D704B2D6AD30,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110105,113415,20110110,50000.00,93.230,,,,,20110105,220619,1.00 1B39C681F28F73F8,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,113351,20110110,20000.00,100.359,,,,,20110105,220619,1.00 753B95B2D280707A,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,113417,20110110,10000.00,101.023,,,,,20110105,220619,1.00 E950A0ACD272D895,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110105,113419,20110110,10000.00,104.054,4.665,,,,20110105,220619,1.00 640C6CA19B066AB5,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110105,113402,20110110,100000.00,98.889,4.249,,,,20110105,220619,1.00 F300C76FE889C6D5,S,798063CP6,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,5.000,20170801,,,20110105,113409,20110110,50000.00,106.613,3.420,,,,20110105,220619,1.00 F9C3EFABE43992A6,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,113034,20110110,1MM+,93.386,5.573,,,,20110105,220619,1.00 6C966BDD123F02AD,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110105,113333,20110110,25000.00,97.256,,,,,20110105,220619,1.00 FED0C4BD33D201C6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,113400,20110110,10000.00,93.205,5.628,,,,20110105,220619,1.00 411DE8D05481B393,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,113400,20110110,25000.00,99.388,5.542,,,,20110105,220619,1.00 5BE0C3B44392628C,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110105,113400,20110110,25000.00,106.608,3.850,,,,20110105,220619,1.00 70FB88EE7A08FE34,P,736560CU5,PORTLAND ME REF,20090715,3.000,20140901,,,20110105,113400,20110110,25000.00,103.673,1.950,,,,20110105,220619,1.00 F0199225436CB88B,P,480635AP6,JOPLIN MO CTFS PARTN ,20030701,4.000,20170601,,,20110105,113428,20110110,15000.00,100.552,3.587,,,,20110105,220619,1.00 C8BE61B221F63B84,S,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113424,20110110,15000.00,106.769,4.000,,,,20110105,220619,1.00 D507CBD02DFB495F,P,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20110105,113330,20110110,100000.00,110.316,3.530,,,,20110105,220619,1.00 6AE743FE564EE57D,S,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20110105,113418,20110110,20000.00,101.261,0.508,,,,20110105,220619,1.00 88A3FC2D0BD2954A,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110105,113336,20110110,100000.00,100.982,1.751,,,,20110105,220619,1.00 22AA55EB1CD01C98,S,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20110105,113154,20110125,50000.00,101.848,3.415,,,,20110105,220619,1.00 DA929A9D6D843A63,D,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20110105,113418,20110110,20000.00,101.136,,,,,20110105,220619,1.00 B67A77BDCD6A1AC9,P,89602NCP7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20020301,5.125,20310101,,,20110105,112245,20110107,15000.00,103.775,1.250,,,,20110105,220619,1.00 3F08ACD690438CAF,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,112916,20110110,250000.00,98.800,,P,,,20110105,220619,1.00 7DACD02DA96001BC,D,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20110105,113203,20110125,50000.00,100.095,,,,,20110105,220619,1.00 5CD270DA4B45815F,D,89602NCP7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20020301,5.125,20310101,,,20110105,112245,20110107,15000.00,103.775,,,,,20110105,220619,1.00 0DC9ABA0486E19E5,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110105,113400,20110110,25000.00,107.410,3.480,,,,20110105,220619,1.00 70439E2A0CEA2255,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,113415,20110110,190000.00,88.113,5.893,,,,20110105,220619,1.00 BC4F1E431CE18344,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,113432,20110110,25000.00,100.000,5.492,,,,20110105,220619,1.00 0B34F4BDFDD50580,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,113400,20110110,65000.00,109.438,,,,,20110105,220619,1.00 DD8F5E536EBD0692,P,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20110105,113400,20110110,25000.00,100.890,1.520,,,,20110105,220619,1.00 B7EA677F75B97D2C,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110105,113407,20110110,10000.00,102.054,,,,,20110105,220619,1.00 7D1F7B7ED694138C,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110105,113402,20110110,100000.00,97.889,,,,,20110105,220619,1.00 EA354356B208C73D,D,92817QFM9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20151101,,,20110105,113411,20110110,1MM+,114.523,,,,,20110105,220619,1.00 A8A8777BE1DD9C6E,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110105,113423,20110110,500000.00,102.085,0.840,,,,20110105,220619,1.00 AAB0D9B26F71EEB4,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,113439,20110110,5000.00,100.300,5.581,,,,20110105,220619,1.00 B92CA00FEA11180A,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110105,113440,20110110,5000.00,93.043,5.132,,,,20110105,220619,1.00 8C0C8D6DD8FC93AE,D,65820HUP6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.700,20121101,,,20110105,113227,20110110,25000.00,103.255,,,,,20110105,220619,1.00 BDC7FA5B3215FF6B,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110105,113443,20110110,10000.00,96.750,5.732,,,,20110105,220619,1.00 40E80CAF8D1506F4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113445,20110110,40000.00,101.850,4.751,,,,20110105,220619,1.00 7FFC5A63AF5B7F7A,S,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110105,113411,20110110,30000.00,109.644,3.191,,,,20110105,220619,1.00 3D0B9CB63AA89B81,S,160069NJ5,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20131101,,,20110105,113300,20110110,50000.00,110.169,1.300,,,,20110105,220619,1.00 8A1E7DCB97DCC5F8,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113450,20110110,5000.00,101.850,4.751,,,,20110105,220619,1.00 B14A1D64CDD46BDB,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20110105,113451,20110110,10000.00,104.790,4.200,,,,20110105,220619,1.00 E9155801AC3A2A31,S,507154AE2,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20180701,,,20110105,113451,20110110,5000.00,107.760,3.797,,,,20110105,220619,1.00 1C27309458CB1CE3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,113451,20110110,25000.00,91.711,5.256,,,,20110105,220619,1.00 B227328A71F568C3,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,113436,20110110,10000.00,99.998,5.750,,,,20110105,220619,1.00 E98064EDF733E0ED,S,196144W70,COLONIE N Y PUB IMPT,20090401,5.000,20150401,,,20110105,113440,20110110,10000.00,107.876,3.000,,,,20110105,220619,1.00 C8F9D415F7EAF10C,S,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20110105,113300,20110110,50000.00,105.140,1.051,,,,20110105,220619,1.00 F0B509F4EBE632EF,S,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20110105,113415,20110110,15000.00,116.504,2.776,,,,20110105,220619,1.00 7169AB5A5E3A80B2,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110105,113419,20110110,25000.00,99.381,5.800,,,,20110105,220619,1.00 FDACE77DD0B22635,S,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20110105,113446,20110110,50000.00,106.627,2.213,,,,20110105,220619,1.00 E87D4122516EE54C,S,952530D42,WEST DES MOINES IOWA SER B,20091202,4.000,20130601,,,20110105,113200,20110110,50000.00,106.458,1.250,,,,20110105,220619,1.00 A13969E81C393D2F,S,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20110105,113446,20110110,135000.00,103.985,4.489,,,,20110105,220619,1.00 E0BCBC157CF0BB2F,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110105,113411,20110110,30000.00,108.644,,,,,20110105,220619,1.00 1BDB382B062CC0D0,D,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20110105,113549,20110110,20000.00,102.000,,,,,20110105,220619,1.00 228E03737F8E17AA,D,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20110105,113446,20110110,50000.00,105.627,,,,,20110105,220619,1.00 E4173D382D372E8F,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,113446,20110110,10000.00,96.375,,,,,20110105,220619,1.00 9DCE1094904FC485,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110105,113450,20110110,10000.00,109.000,1.654,,,,20110105,220619,1.00 E0995434E1E12453,P,64990HAF7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20150701,,,20110105,113441,20110110,200000.00,107.498,2.230,,,,20110105,220619,1.00 FC910789BC734386,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110105,113300,20110110,5000.00,104.560,,,,,20110105,220619,1.00 EDAAD23393DE1436,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20110105,113357,20110110,10000.00,92.500,,,,,20110105,220619,1.00 5F87646CC5BE869D,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110105,113352,20110110,5000.00,105.060,,,,,20110105,220619,1.00 3E2478ED2A8302E3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,113502,20110110,25000.00,96.960,5.234,,,,20110105,220619,1.00 4F736646D6F6AE90,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,113503,20110110,100000.00,107.841,5.430,,,,20110105,220619,1.00 7FBC382B2ABE5649,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110105,113500,20110110,100000.00,100.550,3.399,,,,20110105,220619,1.00 1EBF5F0398138C66,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,113502,20110110,25000.00,95.585,,,,,20110105,220619,1.00 5262C960F5B55CFF,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,113503,20110110,100000.00,105.841,,,,,20110105,220619,1.00 96BADD03BC0A08F5,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20110105,113355,20110110,10000.00,92.750,,,,,20110105,220619,1.00 2F5ACC9808868419,D,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20110105,113000,20110110,100000.00,106.092,,,,,20110105,220619,1.00 306D912AEFC27A01,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113511,20110110,20000.00,101.850,4.751,,,,20110105,220619,1.00 060BF7D4243A48FD,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,113512,20110110,5000.00,101.475,4.768,,,,20110105,220619,1.00 9343705EDBCBAFCF,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110105,113516,20110110,15000.00,19.434,6.679,,,,20110105,220619,1.00 FFBF3976AC7A25FE,P,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20110105,113415,20110110,15000.00,115.374,2.932,,,,20110105,220619,1.00 3FAD781AD42AE146,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20110105,113454,20110110,25000.00,101.779,1.629,,,,20110105,220619,1.00 30E2E0E7D379C652,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110105,113337,20110110,200000.00,113.420,3.300,,,,20110105,220619,1.00 9C9A3141A9B0E547,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110105,113508,20110110,50000.00,94.500,5.562,,,,20110105,220619,1.00 32E93ADA2A096156,S,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20110105,113412,20110110,100000.00,69.732,4.301,,,,20110105,220619,1.00 0BFC573AA2BD94C9,S,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20110105,113450,20110110,25000.00,108.236,3.500,,,,20110105,220619,1.00 B0339C2F0FA4A570,S,65820HUP6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.700,20121101,,,20110105,113510,20110110,25000.00,103.455,1.750,,,,20110105,220619,1.00 9107D40A72751DAD,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110105,113500,20110110,95000.00,112.291,,,,,20110105,220619,1.00 D62C8A4D5C220E42,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110105,113503,20110110,15000.00,99.882,4.061,,,,20110105,220619,1.00 5D7F07E836E9266F,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110105,113519,20110120,25000.00,100.400,4.824,,,,20110105,220619,1.00 9876FFFE17E92409,D,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110105,113100,20110110,200000.00,113.420,,,,,20110105,220619,1.00 C479AA1B7ADEA502,D,746173FJ7,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20130701,,,20110105,113310,20110110,250000.00,108.760,,S,,,20110105,220619,1.00 D4A3379A3725D4EB,D,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20110105,113412,20110110,100000.00,69.042,,,,,20110105,220619,1.00 4772B24A14FAA15B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,113432,20110110,100000.00,95.186,,,,,20110105,220619,1.00 86287BF611223AE5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,113059,20110110,10000.00,95.572,4.397,,,,20110105,220619,1.00 AA2966A4FFBFA688,S,01354PBP8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,4.850,20150701,,,20110105,113514,20110118,5000.00,105.528,1.007,,,,20110105,220619,1.00 5A46C41D82A6661D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,113529,20110110,20000.00,89.700,5.452,,,,20110105,220619,1.00 A4DE5526D6A0FD03,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,113530,20110110,10000.00,100.112,4.984,,,,20110105,220619,1.00 58DF71A56A3224E7,P,251255B79,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.750,20140701,,,20110105,113238,20110110,150000.00,101.964,0.603,,,,20110105,220619,1.00 5E6FCB55CC9C2322,P,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20110105,113410,20110110,250000.00,110.968,2.420,,,,20110105,220619,1.00 F1C7C52813DAC8AF,P,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20110105,113527,20110110,50000.00,94.875,5.106,,,,20110105,220619,1.00 03F140D7C3802F7A,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110105,113500,20110110,95000.00,112.291,1.750,,,,20110105,220619,1.00 14BBFC1D10E47CFE,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110105,113412,20110110,55000.00,99.750,,,,,20110105,220619,1.00 E25D8AA873A29DF0,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110105,113508,20110120,25000.00,99.000,,,,,20110105,220619,1.00 84142AE9EEBA3E9B,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110105,113503,20110110,15000.00,98.405,,,,,20110105,220619,1.00 508FFFE7A2F43991,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,113400,20110110,100000.00,99.315,,,,,20110105,220619,1.00 5ED29455BC66FCF6,P,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110105,113528,20110110,20000.00,108.071,3.784,,,,20110105,220619,1.00 284A97ABC8A6784C,P,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110105,113500,20110107,360000.00,109.191,1.073,,,,20110105,220619,1.00 73160F22586C3A6C,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20110105,113415,20110110,15000.00,115.373,,,,,20110105,220619,1.00 D5DC57B7BE823552,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,113248,20110110,1000000.00,100.812,,,,,20110105,220619,1.00 F62F47AFC0EABF12,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110105,112832,20110110,500000.00,93.449,,P,,,20110105,220619,1.00 229F2C7FF00224FE,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110105,113436,20110110,30000.00,99.748,,,,,20110105,220619,1.00 E44A0BF75CCA20ED,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110105,113500,20110110,25000.00,111.915,3.378,,,,20110105,220619,1.00 F9166EE46192714A,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,113500,20110110,25000.00,108.959,2.302,,,,20110105,220619,1.00 9E6C893C1D36B31E,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,113539,20110110,70000.00,93.752,5.564,,,,20110105,220619,1.00 63DBBFAD6DD5DFF0,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110105,113540,20110110,15000.00,105.752,4.063,,,,20110105,220619,1.00 432632166776E986,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,113543,20110110,10000.00,99.990,4.001,,,,20110105,220619,1.00 34A284892DAC1360,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20110105,113527,20110110,50000.00,95.075,,,,,20110105,220619,1.00 B1BCC17ABC14B888,P,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20110105,113548,20110110,85000.00,17.432,7.241,,,,20110105,220619,1.00 BE5CDDCB7FAAEEAF,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110105,113527,20110110,200000.00,106.975,2.440,,,,20110105,220619,1.00 B1188E26769A46B6,P,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20110105,113521,20110110,15000.00,104.100,4.196,,,,20110105,220619,1.00 2E1E1FC6ABF28042,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,113529,20110106,400000.00,96.500,5.296,,,,20110105,220619,1.00 0A2BF3CB1FD043F6,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110105,113532,20110110,70000.00,103.370,0.000,,,,20110105,220619,1.00 5EFEE3FCC700F761,P,523470ES7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20131001,,,20110105,113338,20110110,85000.00,104.000,3.447,,,,20110105,220619,1.00 ED3CCEC1AD1B83F0,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110105,113403,20110110,500000.00,101.000,5.660,,,,20110105,220619,1.00 61DF39DE16F2894D,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110105,113540,20110110,15000.00,103.752,,,,,20110105,220619,1.00 584092377C5FB875,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,113543,20110110,10000.00,98.890,,,,,20110105,220619,1.00 E7CE44335721D52B,D,482057GL4,JUPITER FLA WTR REV REF,20020201,5.375,20181001,,,20110105,113442,20110110,200000.00,105.617,,,,,20110105,220619,1.00 A45404ED95B5183B,P,488290FT9,KELSO WASH WTR & SWR REV SER A,20101230,3.000,20161201,,,20110105,113418,20110110,40000.00,102.616,2.519,,,,20110105,220619,1.00 2688A44AA4B0C27A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,113242,20110110,10000.00,95.572,4.397,,,,20110105,220619,1.00 D6D7D5475F1E396B,S,482057GL4,JUPITER FLA WTR REV REF,20020201,5.375,20181001,,,20110105,113400,20110110,200000.00,105.677,2.008,,,,20110105,220619,1.00 9D737E5A79AE68CC,S,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110105,113000,20110110,5000.00,107.577,2.400,,,,20110105,220619,1.00 D048D33FE6BEF60A,P,674735Y74,OCEAN CNTY N J REF,20100811,4.000,20190801,,,20110105,113150,20110110,100000.00,107.967,2.940,,,,20110105,220619,1.00 840CE651600BDBAA,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110105,113444,20110110,20000.00,95.875,5.381,,,,20110105,220619,1.00 60C2585A509217EB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,113558,20110110,10000.00,91.711,5.256,,,,20110105,220619,1.00 4FF08F0C48AC14F2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113600,20110110,20000.00,101.850,4.751,,,,20110105,220619,1.00 8DF34EBC80A0F593,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,113602,20110110,10000.00,102.500,6.660,,,,20110105,220619,1.00 76E3300095BBE332,D,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20110105,113443,20110110,135000.00,101.550,,,,,20110105,220619,1.00 28BFC3A47E095F4E,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20110105,113210,20110110,15000.00,104.100,,P,,,20110105,220619,1.00 FDD0B8C492DEBB86,P,312245JS3,FAYETTE CNTY GA WTR REV ,20090827,5.000,20191001,,,20110105,113443,20110110,100000.00,112.592,3.325,,,,20110105,220619,1.00 2FCBC87CE21CD2B8,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110105,113100,20110110,30000.00,115.254,2.760,,,,20110105,220619,1.00 B0371A85C6DE7B7F,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110105,113559,20110110,20000.00,102.750,2.134,,,,20110105,220619,1.00 32C78F3EE6EE872C,D,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110105,111507,20110110,10000.00,98.125,,,,,20110105,220619,1.00 794E20FD5C6B56E4,S,196144W70,COLONIE N Y PUB IMPT,20090401,5.000,20150401,,,20110105,113558,20110110,10000.00,107.876,3.000,,,,20110105,220619,1.00 F4809F126D199E67,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20110105,113547,20110110,40000.00,106.319,2.582,,,,20110105,220619,1.00 8E59791E822523DD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,113551,20110110,10000.00,92.194,5.700,,,,20110105,220619,1.00 8591F4D1AD3B9E1E,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,113600,20110110,200000.00,106.498,3.187,,,,20110105,220619,1.00 D3E8F1008BE07DD0,S,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20110105,113612,20110110,30000.00,74.947,3.557,,,,20110105,220619,1.00 E48EADF626A1E35B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,113608,20110110,5000.00,99.531,5.285,,,,20110105,220619,1.00 BAE03C0C3955C0AA,D,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20110105,113442,20110110,135000.00,101.610,,,,,20110105,220619,1.00 20B36E93D045FCAC,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,113559,20110110,20000.00,102.184,5.823,,,,20110105,220619,1.00 3AECCACC319974E9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,113618,20110110,5000.00,100.300,5.581,,,,20110105,220619,1.00 06BB866736AC249A,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,113508,20110110,25000.00,93.995,5.473,,,,20110105,220619,1.00 8FE6C393012AF685,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110105,113532,20110110,50000.00,99.875,5.015,,,,20110105,220619,1.00 8D65300220CB8060,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20110105,113544,20110110,20000.00,91.657,6.000,,,,20110105,220619,1.00 B351A87814E0EB03,S,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20110105,113500,20110110,50000.00,104.712,2.000,,,,20110105,220619,1.00 7F30A7CFAC952634,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20110105,113451,20110110,25000.00,99.904,,,,,20110105,220619,1.00 795D242BFDC440D4,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,113456,20110110,80000.00,100.682,,,,,20110105,220619,1.00 997581F3C4D0F75A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,113600,20110110,50000.00,100.000,4.999,,,,20110105,220619,1.00 0F0EB06D22E39A21,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110105,113532,20110110,70000.00,103.995,,P,,,20110105,220619,1.00 976F750D984223E3,D,724554BL3,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,5.750,20130902,,,20110105,113534,20110110,5000.00,97.100,,P,,,20110105,220619,1.00 38C3FA695F67567B,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,113452,20110110,80000.00,100.807,,,,,20110105,220619,1.00 4E1797F678F072C1,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20110105,112831,20110110,25000.00,104.643,,S,,,20110105,220619,1.00 7F119A0048D73782,D,747045HU9,PUYALLUP WASH ,20041015,5.000,20161201,,,20110105,113500,20110110,240000.00,110.923,,,,,20110105,220619,1.00 EF9272F5A844D35D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,113600,20110110,25000.00,99.978,5.001,,,,20110105,220619,1.00 FE0C9AD3FE2BAFA7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,113600,20110110,25000.00,99.978,5.001,,,,20110105,220619,1.00 3A581A94AC9935E2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,113600,20110110,50000.00,100.000,4.999,,,,20110105,220619,1.00 659B7ACF08DBDC79,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,113600,20110110,50000.00,106.963,2.098,,,,20110105,220619,1.00 8A5CC55D6CBD6C3F,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110105,113600,20110110,10000.00,107.674,3.595,,,,20110105,220619,1.00 182DF38B93DEF168,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110105,113600,20110110,25000.00,112.238,2.717,,,,20110105,220619,1.00 ED6BAEB5347CAAA0,S,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110105,113608,20110110,15000.00,100.312,4.954,,,,20110105,220619,1.00 6F68C70DBC632F3D,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110105,113611,20110110,100000.00,102.908,3.324,,,,20110105,220619,1.00 8240F8DD398657E9,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,113602,20110110,80000.00,100.575,4.885,,,,20110105,220619,1.00 739B1B6CA7E98953,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20110105,113612,20110119,10000.00,98.750,5.090,,,,20110105,220619,1.00 93356EDB7A853F1F,P,657902S86,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20130701,,,20110105,113617,20110110,75000.00,103.057,2.714,,,,20110105,220619,1.00 D4FE1EEBD83CB94F,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20110105,113622,20110110,15000.00,96.000,5.294,,,,20110105,220619,1.00 048E8CD8CE7D631C,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,113559,20110110,20000.00,99.450,,,,,20110105,220619,1.00 B4712E0AA289ECCA,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110105,113510,20110110,15000.00,98.405,,,,,20110105,220619,1.00 077A45BB3DB5938B,D,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20110105,113330,20110110,100000.00,110.316,,,,,20110105,220619,1.00 BAFC87B5DCC4CF9A,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20110105,113609,20110110,15000.00,99.998,5.000,,,,20110105,220619,1.00 4BAAB7B6BD2B9ECE,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110105,113556,20110110,10000.00,68.204,4.567,,,,20110105,220619,1.00 1F0BD8F9EE65193B,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,113602,20110110,80000.00,100.575,,,,,20110105,220619,1.00 81D183CA26088412,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110105,113500,20110110,20000.00,84.222,,,,,20110105,220619,1.00 78FE951CE207B5A5,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,113630,20110110,25000.00,99.500,5.660,,,,20110105,220619,1.00 AAB7D15A084C1FDF,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,113631,20110110,100000.00,108.097,3.225,,,,20110105,220619,1.00 C0D729864AA2A983,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20110105,113629,20110110,15000.00,102.528,4.350,,,,20110105,220619,1.00 749434F171A899B6,S,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20110105,113414,20110110,25000.00,105.140,1.051,,,,20110105,220619,1.00 6493EE7032CE1502,P,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20110105,113528,20110110,50000.00,98.550,4.296,,,,20110105,220619,1.00 59F8B5B0FE2E34D1,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110105,113620,20110110,10000.00,99.992,5.000,,,,20110105,220619,1.00 C8E4A150530DF2D9,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,113606,20110110,5000.00,97.306,,,,,20110105,220619,1.00 FE516D117BFAB4CC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,113508,20110110,25000.00,94.115,,,,,20110105,220619,1.00 C32F1596C54848BE,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110105,113300,20110110,700000.00,40.944,,P,,,20110105,220619,1.00 7B71EEF1824C2BD5,D,488290FT9,KELSO WASH WTR & SWR REV SER A,20101230,3.000,20161201,,,20110105,113418,20110110,40000.00,102.616,,,,,20110105,220619,1.00 116C6BEAEE34DF00,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,113633,20110110,60000.00,100.108,5.685,,,,20110105,220619,1.00 7C711671B8156370,S,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113611,20110110,15000.00,106.369,4.057,,,,20110105,220619,1.00 F7C79EF46FA3814F,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,113602,20110110,80000.00,100.575,,,,,20110105,220619,1.00 3AB9C12A74B2DDA0,P,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110105,113620,20110107,10000.00,100.600,7.207,,,,20110105,220619,1.00 6D47F27AED238582,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,113632,20110110,15000.00,106.398,5.550,,,,20110105,220619,1.00 C913704A248D2FA3,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,113631,20110110,20000.00,99.875,5.010,,,,20110105,220619,1.00 5ADFFF0395E6DF56,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110105,113607,20110110,40000.00,95.875,5.381,,,,20110105,220619,1.00 6BB81467461B3844,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110105,113639,20110110,25000.00,90.963,5.435,,,,20110105,220619,1.00 520C1510F6EB584C,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20110105,113634,20110110,95000.00,104.646,2.000,,,,20110105,220619,1.00 8876610BC4A4B1D5,D,657902S86,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20130701,,,20110105,113617,20110110,75000.00,103.575,,,,,20110105,220619,1.00 3DE9845C9460D632,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110105,113334,20110110,10000.00,89.610,,,,,20110105,220619,1.00 9C59FC1848E5231B,S,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110105,113600,20110110,40000.00,110.601,3.367,,,,20110105,220619,1.00 C5DE144529A8C2B9,S,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110105,113651,20110110,150000.00,97.000,5.248,,,,20110105,220619,1.00 A78759B55E14378E,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110105,113629,20110110,160000.00,58.177,5.938,,,,20110105,220619,1.00 DD2307ABA74A4C67,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110105,113546,20110110,25000.00,97.256,,,,,20110105,220619,1.00 95416E8372CFF693,S,769059TH9,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20150201,,,20110105,113644,20110110,100000.00,104.753,1.400,,,,20110105,220619,1.00 ABE4EB15286852A2,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110105,113556,20110110,10000.00,68.204,,,,,20110105,220619,1.00 77A5CFB815F1DE7A,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110105,113500,20110111,25000.00,109.330,2.281,,,,20110105,220619,1.00 96E5E87FDAD037C1,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110105,113246,20110110,15000.00,99.159,4.100,,,,20110105,220619,1.00 F98AA6BB564E7646,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,113600,20110110,250000.00,97.901,5.314,,,,20110105,220619,1.00 F349F2DCB7AAD49D,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110105,113649,20110110,10000.00,96.650,6.068,,,,20110105,220619,1.00 53050825B9564C91,S,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20110105,113644,20110110,10000.00,98.000,4.407,,,,20110105,220619,1.00 4B7F3340B7FD183E,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20110105,113646,20110110,10000.00,84.956,3.000,,,,20110105,220619,1.00 E5234DD7D5348535,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110105,113648,20110110,10000.00,91.510,5.004,,,,20110105,220619,1.00 26010A471E6685EF,S,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20110105,113649,20110110,50000.00,106.345,3.071,,,,20110105,220619,1.00 8DA6484C95D30710,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20110105,113649,20110110,20000.00,103.351,4.000,,,,20110105,220619,1.00 5E4234FBDB2E4DD7,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110105,113656,20110110,10000.00,84.277,4.545,,,,20110105,220619,1.00 1BDA68E4FAB47811,P,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20110105,113605,20110110,25000.00,107.701,2.920,,,,20110105,220619,1.00 4F76D2A9F1D43819,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,113644,20110114,25000.00,100.000,4.999,,,,20110105,220619,1.00 F5C920280BB8DE4B,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110105,113654,20110110,150000.00,105.420,2.720,,,,20110105,220619,1.00 AB9FEEA30D70AA42,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110105,113523,20110110,200000.00,105.175,,,,,20110105,220619,1.00 B5269B5F5049F305,D,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20110105,113524,20110110,25000.00,103.086,,,,,20110105,220619,1.00 E82DA97288F38EDE,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110105,113522,20110110,200000.00,105.225,,,,,20110105,220619,1.00 972BCC192DE12E49,P,4124864C3,HARFORD CNTY MD REF,20090601,3.000,20130601,,,20110105,113700,20110110,25000.00,103.950,1.317,,,,20110105,220619,1.00 241C38C68861A321,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,113700,20110110,30000.00,100.810,4.850,,,,20110105,220619,1.00 12FF1EF6F2E4851E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110105,113630,20110110,25000.00,99.381,5.800,,,,20110105,220619,1.00 C03801820EF70EA7,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20110105,113622,20110110,20000.00,100.000,4.999,,,,20110105,220619,1.00 9D23A905170200FB,P,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20110105,113632,20110110,225000.00,105.627,0.631,,,,20110105,220619,1.00 DE93562C435B8033,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110105,113652,20110110,25000.00,114.466,1.577,,,,20110105,220619,1.00 BDDF7E134C005A03,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110105,113704,20110110,5000.00,96.229,5.347,,,,20110105,220619,1.00 F1956987F06FEBAD,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110105,113704,20110110,10000.00,108.852,4.804,,,,20110105,220619,1.00 16F0A94132239997,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20110105,113704,20110110,5000.00,94.150,5.512,,,,20110105,220619,1.00 03A0912A1C63A50E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,113705,20110110,5000.00,113.000,7.232,,,,20110105,220619,1.00 25EEADCFC9C38BE8,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,113705,20110110,25000.00,105.000,7.015,,,,20110105,220619,1.00 AEE18D69690C4A29,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110105,113415,20110110,200000.00,99.537,,,,,20110105,220619,1.00 A0EB2CB89FC20879,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113611,20110110,15000.00,106.269,,,,,20110105,220619,1.00 604BC69DC68F574A,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,113611,20110110,15000.00,106.269,,,,,20110105,220619,1.00 CC9CAECAF9DBB3B7,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110105,105010,20110110,200000.00,104.972,,S,,,20110105,220619,1.00 B1C2A8C01AEC4627,D,280515XW2,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20220215,,,20110105,113210,20110110,100000.00,104.752,,,,,20110105,220619,1.00 E80FB568E9CBC13E,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,113631,20110110,20000.00,98.000,,,,,20110105,220619,1.00 626809BD842B1ED4,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,113632,20110110,15000.00,104.398,,,,,20110105,220619,1.00 CD7721334D615326,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,113700,20110110,50000.00,102.269,5.698,,,,20110105,220619,1.00 ACEF6B6D55D838EB,S,64986M6K6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.850,20341101,,,20110105,113658,20110119,10000.00,96.000,5.143,,,,20110105,220619,1.00 B8E1E94C860E1581,P,60636CL23,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER G,20080701,4.375,20170401,,,20110105,113650,20110110,15000.00,96.623,5.012,,,,20110105,220619,1.00 4CE9429BDD76C55E,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110105,113657,20110110,45000.00,91.601,5.828,,,,20110105,220619,1.00 CBD7E69DEB7ED7CB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,113701,20110110,200000.00,99.992,5.000,,,,20110105,220619,1.00 3F1666DAC5D83F61,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110105,113706,20110110,100000.00,107.751,2.819,,,,20110105,220619,1.00 079E2F65DC707816,P,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20110105,113646,20110110,25000.00,101.555,1.582,,,,20110105,220619,1.00 7CE864C254D9DB59,S,977764AH2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,3.000,20180401,,,20110105,113651,20110110,10000.00,95.716,3.680,,,,20110105,220619,1.00 A399258297BF6E67,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,113410,20110124,750000.00,107.813,4.150,,,,20110105,220619,1.00 FE4835646F70012A,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,113550,20110110,25000.00,109.438,2.050,,,,20110105,220619,1.00 5C5E14E764B76649,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,113550,20110110,15000.00,109.438,2.050,,,,20110105,220619,1.00 06AEA54921812E83,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,113550,20110110,25000.00,109.438,2.050,,,,20110105,220619,1.00 F90CA685DA18AB25,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20110105,113100,20110110,75000.00,107.328,1.900,,,,20110105,220619,1.00 CD58E49FA551E291,P,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110105,113600,20110110,200000.00,98.875,5.358,,,,20110105,220619,1.00 157FB738153AB931,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113713,20110110,5000.00,101.850,4.751,,,,20110105,220619,1.00 0A7956F49CF2729B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,113715,20110110,10000.00,99.712,5.271,,,,20110105,220619,1.00 5E2B0A7FEA039805,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110105,113639,20110110,25000.00,91.163,,,,,20110105,220619,1.00 C39CED94E238AB21,D,576186DP2,MASSENA N Y CENT SCH DIST ,20030115,4.750,20270115,,,20110105,113030,20110110,50000.00,98.780,,S,,,20110105,220619,1.00 FB6C94DB65A2DDBD,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110105,113620,20110107,10000.00,100.600,,,,,20110105,220619,1.00 2D142BF24CBCFF18,D,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110105,113500,20110110,150000.00,97.000,,,,,20110105,220619,1.00 7696ECEEFEBD124F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,113721,20110110,10000.00,97.737,5.200,,,,20110105,220619,1.00 BDC92CDCC8A9816C,S,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110105,113700,20110110,25000.00,102.590,4.582,,,,20110105,220619,1.00 57F79C2E2CF6215D,S,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20110105,113704,20110110,25000.00,109.096,1.759,,,,20110105,220619,1.00 E579A10419FCD235,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20110105,113407,20110110,60000.00,103.709,4.000,,,,20110105,220619,1.00 A6346E1527138CDD,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,113700,20110110,10000.00,99.998,5.400,,,,20110105,220619,1.00 2B7DCE9BAE847246,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,113700,20110110,25000.00,88.876,5.918,,,,20110105,220619,1.00 80EC0B2C2F0F0576,S,65765NCA3,NORTH BERGEN TWP N J BRD ED REF,20050201,3.800,20171215,,,20110105,113640,20110110,100000.00,97.813,4.166,,,,20110105,220619,1.00 6FEC759E321871C1,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20110105,113100,20110110,125000.00,107.328,1.900,,,,20110105,220619,1.00 F234FE51EF363748,P,411612FH2,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20180601,,,20110105,113400,20110110,150000.00,112.032,2.922,,,,20110105,220619,1.00 17AD299492981B14,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,113723,20110110,15000.00,100.000,5.249,,,,20110105,220619,1.00 15D10A370B076E27,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110105,113210,20110110,25000.00,108.188,,,,,20110105,220619,1.00 C188468032B92015,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,113700,20110110,50000.00,100.000,4.998,,,,20110105,220619,1.00 770B77E05DDC7286,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110105,113441,20110110,15000.00,99.000,5.411,,,,20110105,220619,1.00 56E1E6036FDCDD57,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110105,113728,20110110,20000.00,103.875,4.329,,,,20110105,220619,1.00 6C32D7CF3C96A074,S,13063BAU6,CALIFORNIA ST REF,20091015,5.000,20151001,,,20110105,113600,20110110,125000.00,108.975,2.950,,,,20110105,220619,1.00 A9C03F4810291A55,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110105,113719,20110110,15000.00,104.500,4.180,,,,20110105,220619,1.00 842DED708BC127F9,S,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110105,113609,20110110,330000.00,101.700,4.218,,,,20110105,220619,1.00 60A932283421AEC4,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110105,113718,20110110,25000.00,53.420,6.005,,,,20110105,220619,1.00 1D9A1781D3CC7AB0,D,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20110105,113649,20110110,50000.00,105.083,,,,,20110105,220619,1.00 87D91D5C7A1AD2D8,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,113301,20110110,30000.00,100.810,,,,,20110105,220619,1.00 4EBAD439D7112AA8,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,113600,20110110,10000.00,98.500,,,,,20110105,220619,1.00 A8DF89CBAEF4A698,S,91417KBH3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20180601,,,20110105,113733,20110110,50000.00,106.479,0.808,,,,20110105,220619,1.00 60AB80682329BA61,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110105,113737,20110110,50000.00,110.557,3.120,,,,20110105,220619,1.00 D177E3817E3E09CE,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20110105,113600,20110110,25000.00,99.779,,,,,20110105,220619,1.00 90E9AD6C62C31D45,D,683761GG9,OPP ALA UTILS BRD ELEC WTR & ,20020601,5.000,20270301,,,20110105,113308,20110110,300000.00,104.940,,S,,,20110105,220619,1.00 9A6C67AC76488E15,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110105,113656,20110110,10000.00,82.421,,,,,20110105,220619,1.00 39EB773B91837031,P,689146GE2,OTSEGO MINN SWR-SER A,20050501,4.125,20211201,,,20110105,113738,20110110,10000.00,101.000,2.977,,,,20110105,220619,1.00 7A71C4F23E94A966,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,113743,20110110,5000.00,102.000,6.016,,,,20110105,220619,1.00 298F788EC7A7A899,S,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20110105,113745,20110110,10000.00,105.765,2.691,,,,20110105,220619,1.00 1594A24C5F453502,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110105,113722,20110110,15000.00,96.750,6.668,,,,20110105,220619,1.00 58B8B2F1B05D9C07,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20110105,113723,20110110,20000.00,100.875,5.256,,,,20110105,220619,1.00 9BAA71850EB5144C,P,616106HG8,MOORESVILLE N C ,20071023,4.250,20230401,,,20110105,113722,20110110,70000.00,99.804,4.270,,,,20110105,220619,1.00 9B08F755527D9CDD,S,677704XF0,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.800,20281201,,,20110105,113725,20110110,25000.00,98.750,4.905,,,,20110105,220619,1.00 7BEC429659454EEC,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20110105,113709,20110110,10000.00,103.417,4.400,,,,20110105,220619,1.00 3541920558537DF5,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110105,113729,20110110,20000.00,91.000,5.378,,,,20110105,220619,1.00 08646DDB3698E288,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110105,113126,20110110,25000.00,114.044,1.456,,,,20110105,220619,1.00 9B1CB8BBE7E8BC15,S,674735V44,OCEAN CNTY N J REF-SER B,20080904,4.000,20181201,,,20110105,113731,20110110,25000.00,108.744,2.759,,,,20110105,220619,1.00 F7C705815503A89B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,113710,20110110,100000.00,99.750,6.017,,,,20110105,220619,1.00 FE2082B49B06F5A7,S,972130AG3,WILSON CNTY KANS HOSP REV ,20061102,5.500,20310901,,,20110105,113713,20110110,15000.00,83.740,7.000,,,,20110105,220619,1.00 6E0351F0FCC25424,P,767057JX1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.250,20200815,,,20110105,113519,20110110,20000.00,103.677,3.520,,,,20110105,220619,1.00 2FCC741DFCB7E6EE,D,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20110105,113646,20110110,25000.00,101.655,,,,,20110105,220619,1.00 6737249E2657EC6B,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110105,113652,20110110,25000.00,112.775,,,,,20110105,220619,1.00 170FEBE6AA9FBEC8,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,113400,20110110,65000.00,109.438,,,,,20110105,220619,1.00 BD2F716860BC0358,D,977764AH2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,3.000,20180401,,,20110105,113631,20110110,10000.00,95.594,,,,,20110105,220619,1.00 A00526D6F1E43BD9,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110105,113649,20110110,25000.00,92.125,,P,,,20110105,220619,1.00 C9B1D98DD8DA13D8,D,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,113657,20110110,1MM+,101.356,,P,,,20110105,220619,1.00 D3E1584B731C9338,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110105,113603,20110110,15000.00,98.687,,,,,20110105,220619,1.00 55151B6501F79BBA,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,113558,20110110,45000.00,100.517,,,,,20110105,220619,1.00 708E358EC0B6DF35,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110105,113735,20110110,15000.00,102.369,4.478,,,,20110105,220619,1.00 DEA096DF316C4821,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110105,113740,20110110,25000.00,102.895,0.883,,,,20110105,220619,1.00 66366534FB7D9CEE,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110105,113740,20110110,25000.00,104.861,3.055,,,,20110105,220619,1.00 DAA27B0E16AA8C36,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20110105,113740,20110110,10000.00,93.300,4.899,,,,20110105,220619,1.00 26F34ABC48AA060B,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110105,113500,20110110,10000.00,97.610,5.200,,,,20110105,220619,1.00 255946A414F4DF0A,S,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20110105,113749,20110110,40000.00,106.008,1.100,,,,20110105,220619,1.00 4A2DFFDE3CCBC075,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20110105,113749,20110110,100000.00,114.683,1.175,,,,20110105,220619,1.00 E330D95459B28123,P,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20110105,113737,20110110,40000.00,105.557,1.991,,,,20110105,220619,1.00 1D75C5DB11BC62EE,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110105,113741,20110110,50000.00,104.692,6.150,,,,20110105,220619,1.00 2621A8014B4EB960,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,113738,20110110,100000.00,107.841,5.430,,,,20110105,220619,1.00 547C493A3A6F24EF,P,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20110105,113743,20110110,50000.00,100.789,2.392,,,,20110105,220619,1.00 32A60007DAB87B41,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20110105,113724,20110110,20000.00,103.850,1.704,,,,20110105,220619,1.00 A525E7AC30029FE6,P,6500347R6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.800,20130315,,,20110105,113745,20110110,30000.00,103.361,2.212,,,,20110105,220619,1.00 A9848B4A192B7F34,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110105,113746,20110110,20000.00,103.667,3.158,,,,20110105,220619,1.00 4E7E53E88F47BC09,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,113752,20110110,250000.00,107.436,1.700,,,,20110105,220619,1.00 958639F951174033,P,791340CM2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.375,20140815,,,20110105,113730,20110110,25000.00,107.662,2.317,,,,20110105,220619,1.00 F8D17639E499833E,P,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20110105,113600,20110110,25000.00,96.756,4.666,,,,20110105,220619,1.00 22CDFAA68CA86CB4,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110105,113600,20110110,15000.00,98.937,,,,,20110105,220619,1.00 7D6D373D5846305E,D,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20110105,113605,20110110,25000.00,107.701,,,,,20110105,220619,1.00 F9DABEAC120F8B21,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110105,113656,20110110,45000.00,91.875,,P,,,20110105,220619,1.00 D91AC942CD3A1A7F,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110105,113500,20110110,10000.00,99.975,,,,,20110105,220619,1.00 5B24677A3A3FD153,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,113700,20110110,25000.00,100.000,4.998,,,,20110105,220619,1.00 F8DF1F0FE4CC69CE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,113751,20110110,50000.00,100.000,6.000,,,,20110105,220619,1.00 0560E0E0F2434AD1,S,799910BJ2,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20200915,,,20110105,113737,20110110,285000.00,107.327,0.610,,,,20110105,220619,1.00 0CA9DA53A007F98D,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110105,113753,20110112,35000.00,100.764,5.400,,,,20110105,220619,1.00 FE8E394CEF586E84,D,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,113657,20110110,1MM+,101.406,,S,,,20110105,220619,1.00 2E55A7BC75A66495,D,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20110105,113557,20110110,230000.00,113.908,,,,,20110105,220619,1.00 726F11C0B5E54EAC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,113723,20110110,15000.00,98.375,,,,,20110105,220619,1.00 026E67F10D555480,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,113800,20110110,25000.00,100.000,4.998,,,,20110105,220619,1.00 EEEB85FE263FAA75,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,113759,20110110,50000.00,91.309,6.006,,,,20110105,220619,1.00 C845A402CE06CE91,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,113731,20110110,1MM+,95.806,5.130,,,,20110105,220619,1.00 299FF8981138290B,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110105,113248,20110110,10000.00,99.159,4.100,,,,20110105,220619,1.00 FD78B20A56DFEE3E,S,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,,,20110105,113600,20110110,1MM+,104.946,5.300,,,,20110105,220619,1.00 1E65B5AEEB3D592D,P,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110105,113706,20110110,100000.00,96.100,5.283,,,,20110105,220619,1.00 BD6C67595069D4DB,P,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20110105,113806,20110110,25000.00,104.148,1.523,,,,20110105,220619,1.00 99AB87CD3A1824BC,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,113800,20110110,20000.00,95.428,5.457,,,,20110105,220619,1.00 5A774E48D15D5FB9,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110105,113800,20110110,125000.00,99.999,5.000,,,,20110105,220619,1.00 D683F80F5FB6C493,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,113810,20110110,10000.00,97.737,5.200,,,,20110105,220619,1.00 4E5B87CA537BBA6C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110105,113500,20110110,10000.00,97.610,5.200,,,,20110105,220619,1.00 AEEFB8F376F522FA,S,185630QN3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.250,20110501,,,20110105,113808,20110110,10000.00,100.754,1.777,,,,20110105,220619,1.00 96006CD1FCFEFEC4,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20110105,113044,20110110,75000.00,93.250,,,,,20110105,220619,1.00 4072E4BA4AA883FF,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110105,113441,20110110,15000.00,97.000,,,,,20110105,220619,1.00 07D5ED77ED41D385,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110105,113511,20110110,210000.00,104.482,,,,,20110105,220619,1.00 4D1D9E75E5B1E810,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,113550,20110110,450000.00,107.764,,P,,,20110105,220619,1.00 B50210E32ED08419,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110105,113658,20110110,100000.00,97.169,,P,,,20110105,220619,1.00 4A60431630FDBF28,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110105,113817,20110107,10000.00,95.646,5.430,,,,20110105,220619,1.00 F6AB23CDDF787342,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113819,20110110,30000.00,100.850,4.884,,,,20110105,220619,1.00 BAD1BA2D701F307D,S,544712X80,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20140701,,,20110105,113759,20110110,25000.00,100.000,2.000,,,,20110105,220619,1.00 AD5E9A9266AC5280,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,113806,20110110,20000.00,102.900,4.335,,,,20110105,220619,1.00 1D547E24CCDDBAED,S,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110105,113750,20110110,25000.00,99.918,3.010,,,,20110105,220619,1.00 83C28BC8B8DD9E34,S,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20110105,113756,20110110,25000.00,102.203,1.163,,,,20110105,220619,1.00 6D000A60698FF4C6,P,42766VAL1,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20131001,,,20110105,113741,20110110,5000.00,97.000,4.785,,,,20110105,220619,1.00 41608AF174377C32,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,113817,20110110,50000.00,87.962,6.000,,,,20110105,220619,1.00 699128FE765A65B3,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20110105,113807,20110118,50000.00,76.586,6.671,,,,20110105,220619,1.00 379103D188042CB1,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,113815,20110110,25000.00,100.470,4.424,,,,20110105,220619,1.00 08F7E79013CFDB19,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20110105,113800,20110110,30000.00,91.337,5.190,,,,20110105,220619,1.00 BC9DF392F77BBD51,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,113345,20110110,1MM+,99.315,,P,,,20110105,220619,1.00 1BFA83A85A23F89D,D,746173FJ7,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20130701,,,20110105,113410,20110110,250000.00,108.635,,P,,,20110105,220619,1.00 97E44BBAE44D3B63,D,091092AS5,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.625,20270101,,,20110105,113456,20110110,705000.00,108.625,,P,,,20110105,220619,1.00 DCF04D753795A629,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110105,113815,20110110,50000.00,107.589,3.800,,,,20110105,220619,1.00 52546E1286971760,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,113825,20110110,100000.00,107.841,5.430,,,,20110105,220619,1.00 6F9E9924A446C803,P,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110105,113805,20110107,25000.00,101.515,3.274,,,,20110105,220619,1.00 11C129FD8518C263,P,182252RL2,CLARKSTON MICH CMNTY SCHS FSA-CR,20030808,5.250,20290501,,,20110105,113800,20110107,355000.00,109.532,1.072,,,,20110105,220619,1.00 565CAAF2D5C95349,S,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20110105,113809,20110110,10000.00,96.821,5.000,,,,20110105,220619,1.00 35E060BFBB107A57,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110105,113827,20110110,10000.00,99.800,5.021,,,,20110105,220619,1.00 A8D19DFAF4275CEB,S,34160WDH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20160701,,,20110105,113828,20110110,25000.00,102.499,1.310,,,,20110105,220619,1.00 096010FF442BBFF5,S,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20110105,113827,20110110,5000.00,106.287,4.183,,,,20110105,220619,1.00 16ED14026CF05E46,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110105,113500,20110110,700000.00,40.994,,S,,,20110105,220619,1.00 9F5BEB45D4334723,D,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20110105,113344,20110110,20000.00,102.250,,,,,20110105,220619,1.00 3E88F17D51528794,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20110105,113201,20110110,40000.00,106.094,,,,,20110105,220619,1.00 A97ADE5A1B7021C0,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110105,113126,20110110,25000.00,112.794,,,,,20110105,220619,1.00 BF4AA2F39EF29CE8,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110105,113600,20110110,55000.00,99.625,,,,,20110105,220619,1.00 B9C093CA068F3864,D,95736UQK3,WESTCHESTER CNTY N Y SER C,20061115,3.500,20121115,,,20110105,113219,20110110,30000.00,103.700,,,,,20110105,220619,1.00 822F79C5B9CA5D07,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110105,113816,20110119,10000.00,99.331,5.047,,,,20110105,220619,1.00 43626E5A461DC6C1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,113817,20110110,30000.00,99.350,6.046,,,,20110105,220619,1.00 EA1EE848F95ED9B5,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110105,113500,20110110,15000.00,97.610,5.200,,,,20110105,220619,1.00 021076AC1E21571B,P,914387UE3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.100,20160501,,,20110105,113827,20110110,10000.00,102.906,2.790,,,,20110105,220619,1.00 78ACD3FD23094057,S,18500LAN0,CLEARFIELD UTAH SALES TAX REV ,20030424,4.000,20160701,,,20110105,113830,20110110,100000.00,106.554,1.300,,,,20110105,220619,1.00 7D908AF93CD0DD56,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110105,113600,20110110,100000.00,107.140,,,,,20110105,220619,1.00 5848FF167794A65F,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110105,113615,20110110,100000.00,107.200,,,,,20110105,220619,1.00 50A939DB143C343F,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,113655,20110110,25000.00,99.126,,,,,20110105,220619,1.00 879FEA2DA6BDC832,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20110105,113740,20110110,100000.00,89.574,,,,,20110105,220619,1.00 3805EE4262E7A1AA,D,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20110105,113737,20110110,40000.00,105.807,,,,,20110105,220619,1.00 1E86C5E8CA373A4B,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,113738,20110110,100000.00,105.841,,,,,20110105,220619,1.00 14A712B2D1CC58DB,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,113832,20110110,100000.00,101.848,4.756,,,,20110105,220619,1.00 BCDD9023BCAA301B,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110105,113741,20110110,50000.00,102.692,,,,,20110105,220619,1.00 95E3027D30423F68,P,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20110105,113828,20110110,100000.00,67.328,4.724,,,,20110105,220619,1.00 2327CBA05167D838,P,483890KD0,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20180201,,,20110105,113800,20110107,870000.00,105.444,0.621,,,,20110105,220619,1.00 B84010E1597A55FD,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110105,113800,20110110,250000.00,106.835,0.800,,,,20110105,220619,1.00 C605228D415F9BD9,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110105,113740,20110110,25000.00,103.312,,,,,20110105,220619,1.00 150B3637D7D85FFF,S,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110105,113832,20110110,50000.00,105.156,0.739,,,,20110105,220619,1.00 692811D3533F5EE4,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,113839,20110111,10000.00,100.000,4.999,,,,20110105,220619,1.00 7E8A900A3061AB2F,D,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20110105,113743,20110110,50000.00,100.914,,,,,20110105,220619,1.00 00FDE9B5EFC1693A,D,6500347R6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.800,20130315,,,20110105,113745,20110110,30000.00,103.611,,,,,20110105,220619,1.00 89DFC409585A835A,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110105,113746,20110110,20000.00,104.166,,,,,20110105,220619,1.00 E7BFB7EC02964B91,P,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20110105,113834,20110110,30000.00,89.987,4.011,,,,20110105,220619,1.00 5DBFEAF6C62CCA41,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110105,113838,20110110,10000.00,102.500,5.316,,,,20110105,220619,1.00 023C6D797C9E1550,S,647421BF2,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,4.815,20200401,,,20110105,113826,20110110,25000.00,100.732,4.715,,,,20110105,220619,1.00 F1D1CBC49CCEC1DA,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,113821,20110110,10000.00,99.350,5.053,,,,20110105,220619,1.00 5CC92734F4ECBA71,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,113752,20110110,250000.00,106.936,,,,,20110105,220619,1.00 38437C00D4A01A4B,D,901025EQ5,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20160201,,,20110105,113116,20110110,30000.00,95.470,,S,,,20110105,220619,1.00 8DAB97803B93C91A,D,901025EQ5,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20160201,,,20110105,113127,20110110,30000.00,94.970,,P,,,20110105,220619,1.00 998E486EFF7B33A4,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,113846,20110110,50000.00,104.750,7.050,,,,20110105,220619,1.00 9F99612CC3E36056,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113847,20110110,30000.00,101.850,4.751,,,,20110105,220619,1.00 8C3D07B483961136,P,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20110105,113848,20110110,15000.00,92.149,5.231,,,,20110105,220619,1.00 0E75390C89F87AD3,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,113656,20110110,80000.00,97.250,,,,,20110105,220619,1.00 780154D509542DF2,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110105,113655,20110110,25000.00,99.965,,,,,20110105,220619,1.00 807DD90A72595DBA,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110105,113641,20110110,25000.00,100.215,,,,,20110105,220619,1.00 A075D4CE4625A061,P,018465DZ4,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.500,20121115,,,20110105,113842,20110110,10000.00,95.827,5.915,,,,20110105,220619,1.00 619960CECBDC536E,P,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110105,113744,20110110,25000.00,99.569,3.056,,,,20110105,220619,1.00 EC442B376A68DA90,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20110105,113837,20110110,25000.00,109.142,3.863,,,,20110105,220619,1.00 6DC01C98EB725E5B,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20110105,113840,20110110,15000.00,100.374,4.936,,,,20110105,220619,1.00 DE56FCA318BC116B,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110105,113818,20110110,25000.00,110.551,2.873,,,,20110105,220619,1.00 C25F354A98673F33,P,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20110105,113845,20110110,20000.00,102.026,4.711,,,,20110105,220619,1.00 523473FAEA3B526C,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110105,113705,20110110,40000.00,99.497,,,,,20110105,220619,1.00 1BFEDDEEF15BAD6A,D,532647AV6,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.125,20221201,,,20110105,113500,20110110,250000.00,104.925,,P,,,20110105,220619,1.00 952ED87796444D50,D,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20110105,113806,20110110,25000.00,104.148,,,,,20110105,220619,1.00 0F2A9FBBCF87B225,D,799910BJ2,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20200915,,,20110105,113738,20110110,285000.00,107.327,,,,,20110105,220619,1.00 04EA221018FC2BDD,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20110105,113800,20110110,15000.00,92.185,5.430,,,,20110105,220619,1.00 FD03D67012588A1E,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110105,113854,20110110,15000.00,103.828,3.909,,,,20110105,220619,1.00 B3FA0FEDE787053A,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20110105,113855,20110107,35000.00,109.797,2.132,,,,20110105,220619,1.00 DFE941C4B263620B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110105,113853,20110112,25000.00,100.764,5.400,,,,20110105,220619,1.00 9A9C75E2B950CC2F,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110105,113013,20110110,25000.00,99.095,,,,,20110105,220619,1.00 8DA63E1463D431F3,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20110105,113800,20110110,15000.00,101.180,2.345,,,,20110105,220619,1.00 402D339C56C7D29F,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110105,113735,20110110,15000.00,100.112,,,,,20110105,220619,1.00 DB3256F8B81D47EA,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20110105,113710,20110110,10000.00,103.417,,,,,20110105,220619,1.00 2D50AFC827BC4A76,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,113730,20110110,60000.00,101.871,,,,,20110105,220619,1.00 095339598FCB133B,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110105,113544,20110110,50000.00,103.755,,,,,20110105,220619,1.00 E881F52010EA6321,D,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,,,20110105,113700,20110110,40000.00,99.250,,,,,20110105,220619,1.00 68A602A2E7E3BBA5,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20110105,113700,20110110,20000.00,99.250,,,,,20110105,220619,1.00 A3824953F3FB68EA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110105,113854,20110110,10000.00,88.750,5.085,,,,20110105,220619,1.00 F9D26FCBC23E07B9,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,,,20110105,113902,20110110,5000.00,106.600,2.912,,,,20110105,220619,1.00 91ECA271AE719B72,S,424686RY1,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20200701,,,20110105,113741,20110110,40000.00,103.213,4.000,,,,20110105,220619,1.00 E97CCFF199CFBA23,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20110105,113500,20110110,50000.00,107.300,3.721,,,,20110105,220619,1.00 D99E123FAFADA3B9,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,113720,20110110,50000.00,97.216,,,,,20110105,220619,1.00 6FFBFD126C1A96A2,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20110105,113718,20110110,20000.00,99.500,,,,,20110105,220619,1.00 39F4F79F412E2A05,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,113719,20110110,50000.00,97.341,,,,,20110105,220619,1.00 28940AA02E4AF6DA,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,113815,20110110,25000.00,98.500,,,,,20110105,220619,1.00 FEFC309A41A64AF6,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110105,113308,20110110,50000.00,102.500,,,,,20110105,220619,1.00 DD462BCB9BC9A459,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110105,113815,20110110,50000.00,106.089,,,,,20110105,220619,1.00 6CDB62F647B87590,S,682747GM6,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE RESH CORP PROJ,20051214,,20311201,,,20110105,101916,20110105,1MM+,100.000,0.390,,,,20110105,220619,1.00 67739A574AE5CFA2,D,054375RA0,AVONDALE MICH SCH DIST REF,20090928,4.000,20190501,,,20110105,113710,20110110,900000.00,100.776,,S,,,20110105,220619,1.00 F87E51FE6FC10E29,D,054375RA0,AVONDALE MICH SCH DIST REF,20090928,4.000,20190501,,,20110105,113710,20110110,900000.00,100.676,,P,,,20110105,220619,1.00 E2909430D9678FB1,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20110105,113827,20110110,20000.00,103.801,,,,,20110105,220619,1.00 39EEF1B98167479E,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,113825,20110110,100000.00,105.841,,,,,20110105,220619,1.00 C63C77FAD870EF93,D,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20110105,113827,20110110,5000.00,104.412,,,,,20110105,220619,1.00 404548DEFEB92969,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,113859,20110110,90000.00,106.141,2.428,,,,20110105,220619,1.00 AA4F1A67F862DD0A,S,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20110105,113800,20110110,50000.00,107.678,1.050,,,,20110105,220619,1.00 62AB81281A3166E9,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110105,113613,20110107,200000.00,100.000,,,,,20110105,220619,1.00 A1EB2C598517C37C,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110105,113912,20110110,20000.00,105.665,3.864,,,,20110105,220619,1.00 5C7A89FC608427F6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,113912,20110110,50000.00,107.841,5.430,,,,20110105,220619,1.00 D1D1AF8EDF40480C,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110105,113906,20110110,25000.00,105.438,3.000,,,,20110105,220619,1.00 AC70F891B727D0A5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,113859,20110110,5000.00,92.731,5.800,,,,20110105,220619,1.00 8A5AB123E35C1B00,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,113628,20110110,1MM+,99.375,,S,,,20110105,220619,1.00 202200ED28A2CBF3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,113824,20110110,100000.00,99.848,,,,,20110105,220619,1.00 E2232D05EC980234,D,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20110105,113318,20110110,1MM+,99.315,,P,,,20110105,220619,1.00 821704491AAB4ED1,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110105,113913,20110110,20000.00,98.877,5.090,,,,20110105,220619,1.00 F005D432E00BBC79,P,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20110105,113800,20110110,300000.00,103.100,1.134,,,,20110105,220619,1.00 A3BF8B139C8CF4C1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,113906,20110110,15000.00,100.450,4.861,,,,20110105,220619,1.00 ABCD361969546249,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110105,113915,20110107,30000.00,95.250,5.016,,,,20110105,220619,1.00 0C1DFCE9B60BD50C,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20110105,113920,20110110,10000.00,53.402,6.030,,,,20110105,220619,1.00 AF704323D9C5665E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,113913,20110110,15000.00,97.976,5.157,,,,20110105,220619,1.00 A9B55C54A6B991DB,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110105,113859,20110110,15000.00,97.000,5.196,,,,20110105,220619,1.00 C8AB8C54ADC5F868,D,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20110105,113459,20110110,1MM+,99.375,,S,,,20110105,220619,1.00 9A9EBE5C38C590AD,D,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110105,113832,20110110,50000.00,105.056,,,,,20110105,220619,1.00 435C9752B5ADE189,P,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20110105,113835,20110112,100000.00,100.000,0.000,,,,20110105,220619,1.00 D726B36D818E9B49,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20110105,113911,20110201,5000.00,89.964,3.120,,,,20110105,220619,1.00 551360EEEBE885B7,S,797784BV6,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20180901,,,20110105,113856,20110110,50000.00,79.401,3.041,,,,20110105,220619,1.00 50C2C61940E50EF4,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110105,113912,20110110,25000.00,84.599,5.805,,,,20110105,220619,1.00 7572BA00DC0BC0D9,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,113917,20110110,20000.00,98.732,5.900,,,,20110105,220619,1.00 A68383CE02C47D7F,S,14689QAF8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20170101,,,20110105,113908,20110110,25000.00,99.832,2.280,,,,20110105,220619,1.00 02F7A74175147CD9,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20110105,113905,20110110,25000.00,106.458,0.820,,,,20110105,220619,1.00 83F83F2E13213BF7,S,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20110105,113911,20110110,50000.00,106.462,1.308,,,,20110105,220619,1.00 C046C7BFB8144F85,S,25477GAM7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20211201,,,20110105,113901,20110110,25000.00,108.194,3.900,,,,20110105,220619,1.00 3AE81BED069D264D,S,340297NV8,FLORENCE ORE WTR IMPT,20030115,4.050,20150601,,,20110105,113912,20110110,50000.00,105.967,1.500,,,,20110105,220619,1.00 5E41F4A1D06D8EC5,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110105,113916,20110110,15000.00,98.656,4.120,,,,20110105,220619,1.00 0140C281D9EF9EFB,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110105,113600,20110110,30000.00,95.846,,S,,,20110105,220619,1.00 C768ED6573421009,D,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110105,113832,20110110,50000.00,105.056,,,,,20110105,220619,1.00 79A6FE242D6AC2E6,D,200588KC4,COMMERCE CITY COLO SALES & USE ,20050210,4.300,20270801,,,20110105,113552,20110110,5000.00,93.785,,,,,20110105,220619,1.00 B6BEB6E10F935C10,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,113821,20110110,10000.00,99.250,,,,,20110105,220619,1.00 27A1D69953A165D1,D,689064DR1,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.400,20180501,,,20110105,113807,20110110,25000.00,100.403,,P,,,20110105,220619,1.00 A0274DB1FC98B3C7,D,647421BF2,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,4.815,20200401,,,20110105,113800,20110110,25000.00,99.735,,,,,20110105,220619,1.00 EE0F2D5AD01FEE57,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110105,113816,20110110,25000.00,110.451,,,,,20110105,220619,1.00 352739D8EAFA9907,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110105,113741,20110110,25000.00,99.818,,,,,20110105,220619,1.00 BD0905DD63AAC0AC,P,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20110105,113740,20110110,100000.00,89.574,5.989,,,,20110105,220619,1.00 9F7A07481C63FBC7,S,51166FAY5,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20201001,,,20110105,113922,20110110,50000.00,104.500,4.109,,,,20110105,220619,1.00 1357F7D69439582B,D,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20110105,113747,20110110,25000.00,102.155,,,,,20110105,220619,1.00 394F4C8384751B74,D,4876928D0,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.450,20260815,,,20110105,113800,20110110,50000.00,99.850,,,,,20110105,220619,1.00 969EC7C43E8408F7,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110105,113744,20110110,25000.00,99.569,,,,,20110105,220619,1.00 B8F9F966F7E7BCA8,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110105,113617,20110110,50000.00,102.800,,,,,20110105,220619,1.00 41772B042CBB80EF,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110105,113854,20110110,15000.00,102.577,,,,,20110105,220619,1.00 B7A1517B665C5498,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20110105,113925,20110110,50000.00,98.892,5.100,,,,20110105,220619,1.00 E6056C64F3F68594,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,113910,20110114,25000.00,98.000,5.512,,,,20110105,220619,1.00 92776FEF993B2CE4,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110105,113800,20110114,15000.00,85.398,5.750,,,,20110105,220619,1.00 970AA42DFBDB863E,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110105,113500,20110110,15000.00,97.000,,,,,20110105,220619,1.00 11DC7B09682E6B04,D,485428X84,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,5.180,20211001,,,20110105,113826,20110110,1000000.00,100.550,,,,,20110105,220619,1.00 F7AD5593744C8962,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110105,113227,20110110,170000.00,66.792,,,,,20110105,220619,1.00 67DD4936D419BC69,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110105,113600,20110110,30000.00,95.250,,P,,,20110105,220619,1.00 92A6F1BCCF76A822,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110105,113745,20110110,20000.00,98.752,,,,,20110105,220619,1.00 D2A9CB47FCCDC5CA,D,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110105,113912,20110110,20000.00,104.415,,,,,20110105,220619,1.00 68F342832FC92443,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,113912,20110110,50000.00,105.841,,,,,20110105,220619,1.00 46EC6BB5DB1689F3,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110105,113605,20110110,150000.00,87.614,,S,,,20110105,220619,1.00 B0626A9E18336AA0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,113859,20110110,5000.00,90.250,,,,,20110105,220619,1.00 9797DF2DED94434C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,113927,20110110,25000.00,102.500,4.816,,,,20110105,220619,1.00 18716A12A9A303E2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110105,113924,20110110,5000.00,100.500,5.540,,,,20110105,220619,1.00 E830F644F658706A,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,113800,20110110,50000.00,101.950,4.718,,,,20110105,220619,1.00 5B24E80E7D514E21,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,113931,20110110,25000.00,100.640,3.916,,,,20110105,220619,1.00 22619B328437E9D3,S,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110105,113930,20110110,100000.00,100.000,5.000,,,,20110105,220619,1.00 848039DB35445861,P,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20110105,113618,20110110,1MM+,96.750,0.352,,,,20110105,220619,1.00 DCA701CCB1B47CCC,D,797784BV6,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20180901,,,20110105,113847,20110110,50000.00,79.301,,,,,20110105,220619,1.00 A7FD4DDAF92F3128,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20110105,113200,20110110,25000.00,88.861,,,,,20110105,220619,1.00 43D85D9A59AB5A8D,D,14689QAF8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20170101,,,20110105,113908,20110110,25000.00,97.919,,,,,20110105,220619,1.00 E1564757046A1245,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,113821,20110110,15000.00,95.336,,,,,20110105,220619,1.00 36E4E11B271C34DC,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,113822,20110110,10000.00,99.000,,,,,20110105,220619,1.00 CAB6CCFA63F4D179,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,113818,20110110,10000.00,99.250,,,,,20110105,220619,1.00 1163683A9F8953C4,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,113931,20110110,25000.00,98.890,,,,,20110105,220619,1.00 6E1FB9297166C119,D,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110105,113930,20110110,100000.00,99.225,,,,,20110105,220619,1.00 1EDEE315CE855D12,D,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20110105,113827,20110110,100000.00,67.403,,,,,20110105,220619,1.00 3ED0A47E918E49B6,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,113818,20110110,15000.00,95.586,,,,,20110105,220619,1.00 156CECF411B2120A,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20110105,113830,20110110,15000.00,99.749,,,,,20110105,220619,1.00 B6A58A97C99A4FF5,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20110105,113829,20110110,15000.00,99.999,,,,,20110105,220619,1.00 408590AD0F2753DB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,113936,20110110,20000.00,91.711,5.256,,,,20110105,220619,1.00 9AC91B2ABE1CDFDA,S,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20110105,113935,20110110,5000.00,98.000,4.407,,,,20110105,220619,1.00 8324E22A1E71B059,S,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20110105,113929,20110110,5000.00,114.020,3.149,,,,20110105,220619,1.00 6C928678E02546A9,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110105,113931,20110110,20000.00,99.992,5.000,,,,20110105,220619,1.00 2D81A83BAA070BC9,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110105,113737,20110110,25000.00,99.300,,,,,20110105,220619,1.00 ECA9108502C02A3B,S,837147A80,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.330,20130101,,,20110105,113731,20110110,1MM+,105.687,1.400,,,,20110105,220619,1.00 49EE18D54953DD49,P,272105CT2,EAST END ARK SCH DIST NO 1 REF & CONSTR,20031101,4.700,20250601,,,20110105,113935,20110110,45000.00,100.000,4.604,,,,20110105,220619,1.00 24B6EBE2D760D253,P,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110105,113933,20110110,10000.00,98.750,2.848,,,,20110105,220619,1.00 69563A3BF823646F,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110105,113800,20110110,50000.00,99.000,5.081,,,,20110105,220619,1.00 1CA52654DF07EFF9,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,113941,20110110,10000.00,100.112,4.984,,,,20110105,220619,1.00 76809CD78B5764F8,S,514502AA1,LANCASTER TOWN N Y INDL DEV UPDATES-GREENFIELD MANOR PJ,20001213,,20321201,,,20110105,105338,20110105,1MM+,100.000,0.390,,,,20110105,220619,1.00 AB8563049AA43ECD,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,113946,20110110,25000.00,100.500,4.893,,,,20110105,220619,1.00 0E38DD79450F514D,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110105,113940,20110110,5000.00,98.275,1.879,,,,20110105,220619,1.00 1A3D476691522E05,S,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20110105,113258,20110110,20000.00,107.519,4.050,,,,20110105,220619,1.00 2DE1C3928E8D091B,P,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20110105,113917,20110110,125000.00,104.900,0.965,,,,20110105,220619,1.00 4B241C4E243E00BE,S,3861542X5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.250,20170215,,,20110105,113822,20110110,25000.00,108.657,2.700,,,,20110105,220619,1.00 EFF6C662EEFFF070,D,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20110105,113917,20110110,125000.00,105.000,,,,,20110105,220619,1.00 E760B79DF71766F1,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110105,113940,20110110,20000.00,91.500,5.508,,,,20110105,220619,1.00 D9FC435AFCE097B7,S,502516HE0,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20150801,,,20110105,113941,20110110,50000.00,85.458,3.477,,,,20110105,220619,1.00 975525551B27F300,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110105,113944,20110110,35000.00,99.975,5.001,,,,20110105,220619,1.00 A2827A84706BAAF1,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110105,113940,20110110,20000.00,91.959,,,,,20110105,220619,1.00 CDEF2DC097B8626F,D,502516HE0,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20150801,,,20110105,113941,20110110,50000.00,85.333,,,,,20110105,220619,1.00 DB33D6CEDB42FCEF,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,113800,20110110,25000.00,97.247,,,,,20110105,220619,1.00 F1D9671CD7290A35,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,113813,20110110,50000.00,102.075,,,,,20110105,220619,1.00 472EDC8B5720A10F,S,011903DF5,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.500,20150401,,,20110105,113900,20110110,15000.00,105.895,3.003,,,,20110105,220619,1.00 8847DCDECCEED3CE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,113950,20110110,10000.00,101.850,4.751,,,,20110105,220619,1.00 7ABBDC42543EA5FB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,113946,20110110,5000.00,102.500,4.816,,,,20110105,220619,1.00 B34356D97DD18527,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110105,113944,20110110,5000.00,100.000,4.998,,,,20110105,220619,1.00 FB325D7B7280473A,S,12677PDF5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20200201,,,20110105,113900,20110110,20000.00,101.907,3.646,,,,20110105,220619,1.00 35F03BBB63225C6F,S,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110105,113800,20110110,10000.00,104.850,3.373,,,,20110105,220619,1.00 C2E247B7F0385AA9,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,113830,20110110,250000.00,98.875,,S,,,20110105,220619,1.00 AA4C6C33BB540CED,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,113847,20110110,10000.00,97.875,,,,,20110105,220619,1.00 C6D41E80D06983C9,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,113847,20110110,10000.00,97.625,,,,,20110105,220619,1.00 B91262F3D49D6C9A,D,4876928D0,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.450,20260815,,,20110105,113748,20110110,50000.00,99.975,,,,,20110105,220619,1.00 B1DF76EA0F00E7BE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,113951,20110110,5000.00,97.653,5.176,,,,20110105,220620,1.00 F65A690643A42BBC,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110105,113952,20110110,15000.00,93.200,2.063,,,,20110105,220620,1.00 3B0FE238E562B6B4,P,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110105,113954,20110110,5000.00,88.646,3.544,,,,20110105,220620,1.00 3B1757E21DF6F207,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110105,113759,20110110,15000.00,95.663,5.500,,,,20110105,220620,1.00 E565A727BD03DCA5,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110105,113452,20110110,20000.00,110.239,3.280,,,,20110105,220620,1.00 77CD152DA29EE9A0,P,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20110105,113452,20110110,10000.00,113.294,3.280,,,,20110105,220620,1.00 DB07AA9D805C0611,P,903766SN4,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20191115,,,20110105,113452,20110110,15000.00,101.771,3.750,,,,20110105,220620,1.00 F8AA6D3B65ADDA38,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110105,113800,20110110,360000.00,100.500,4.424,,,,20110105,220620,1.00 ED7E15953675B1D0,S,220147W99,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20170815,,,20110105,113400,20110110,500000.00,86.164,2.270,,,,20110105,220620,1.00 D2BFF33074A379B9,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110105,113952,20110110,15000.00,93.200,,,,,20110105,220620,1.00 62C94BF2341FB524,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,113834,20110112,20000.00,85.450,5.700,,,,20110105,220620,1.00 81CB3803E2E27285,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,114000,20110110,15000.00,89.700,5.452,,,,20110105,220620,1.00 E81EA0E53D89CBC0,P,34281PHF3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.625,20141001,,,20110105,113937,20110110,15000.00,102.661,2.606,,,,20110105,220620,1.00 CEB0CEFEC3F1C074,D,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110105,113954,20110110,5000.00,88.646,,,,,20110105,220620,1.00 EF2F3E4E8CAFE317,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110105,113940,20110110,5000.00,92.711,5.558,,,,20110105,220620,1.00 3BA657E0CAC5B441,P,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20110105,113941,20110110,15000.00,102.707,3.332,,,,20110105,220620,1.00 F2DFEBF48CA79742,S,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20110105,113946,20110110,50000.00,101.122,1.078,,,,20110105,220620,1.00 26AC00C1888587C8,D,723002GZ8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20150215,,,20110105,113831,20110110,100000.00,107.295,,,,,20110105,220620,1.00 0D3E14FCB316DC56,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110105,113459,20110107,360000.00,109.245,1.050,,,,20110105,220620,1.00 212ACFB6A5405159,S,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20110105,113903,20110110,50000.00,91.547,4.850,,,,20110105,220620,1.00 E1B0807DBAE65453,P,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20110105,113909,20110110,5000.00,92.600,5.872,,,,20110105,220620,1.00 FE507118DA716545,S,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110105,113959,20110110,10000.00,104.922,4.170,,,,20110105,220620,1.00 5E6500656CE633D4,P,01728VCP3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20161001,,,20110105,113352,20110110,10000.00,109.782,3.120,,,,20110105,220620,1.00 1F6F622F4C564DC9,S,662832DE1,NORTH TEX MUN WTR DIST TEX ,20030315,4.000,20120901,,,20110105,113900,20110110,40000.00,104.453,1.250,,,,20110105,220620,1.00 B2C2C9CC35D95BE5,D,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20110105,113752,20110110,110000.00,108.282,,S,,,20110105,220620,1.00 768D1E697D7DD59F,D,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110105,113904,20110110,15000.00,93.067,,,,,20110105,220620,1.00 63723309AC3F2CF4,D,312245JS3,FAYETTE CNTY GA WTR REV ,20090827,5.000,20191001,,,20110105,113443,20110110,100000.00,112.592,,,,,20110105,220620,1.00 2B8D9D89A2480503,D,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110105,113600,20110110,70000.00,98.742,,,,,20110105,220620,1.00 EC440BECE60AFBED,D,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110105,113959,20110110,10000.00,103.047,,,,,20110105,220620,1.00 B9B547823732FCD5,D,018095QM4,ALLEN TEX ,20040601,4.500,20140901,,,20110105,113500,20110110,100000.00,110.304,,,,,20110105,220620,1.00 DEF734BD1A3C0533,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110105,114012,20110110,10000.00,104.000,5.855,,,,20110105,220620,1.00 76D2F9242334A54C,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,114001,20110118,30000.00,100.695,4.519,,,,20110105,220620,1.00 ED21733CEF63E695,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20110105,113839,20110110,1MM+,108.950,0.727,,,,20110105,220620,1.00 076FD024286614D7,S,198504SP8,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20210201,,,20110105,113934,20110110,25000.00,110.900,3.580,,,,20110105,220620,1.00 45DD3578973A5D84,P,150429ZC5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20150815,,,20110105,114004,20110110,10000.00,105.300,1.624,,,,20110105,220620,1.00 5CFBC2F316C62F08,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,114007,20110110,100000.00,107.841,5.430,,,,20110105,220620,1.00 521C8B7D3AB55283,P,917343AJ4,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20181201,,,20110105,113552,20110110,15000.00,111.409,3.460,,,,20110105,220620,1.00 0E261ECB98D5884E,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,114001,20110118,30000.00,99.500,,,,,20110105,220620,1.00 2C358C44ABBEE835,S,547694JV2,LOWELL MICH AREA SCHS REF,20050629,3.750,20130501,,,20110105,114008,20110110,15000.00,103.297,2.275,,,,20110105,220620,1.00 1DF74ED9961A88BA,S,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20110105,113600,20110110,100000.00,106.849,4.100,,,,20110105,220620,1.00 F45A7A724CCE0F93,D,150429ZC5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20150815,,,20110105,114004,20110110,10000.00,105.500,,,,,20110105,220620,1.00 0B33A6074118DA66,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110105,114010,20110110,45000.00,100.000,5.599,,,,20110105,220620,1.00 FBAC5E025C212DEA,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110105,114009,20110110,100000.00,96.750,4.767,,,,20110105,220620,1.00 2F4F569952F473DA,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,114007,20110110,100000.00,105.841,,,,,20110105,220620,1.00 556D84ADC73F9E41,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110105,113905,20110110,25000.00,84.499,,,,,20110105,220620,1.00 49CFDF317E5F0220,S,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20110105,114000,20110110,55000.00,106.554,0.639,,,,20110105,220620,1.00 A1A8245F6D5582E8,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20110105,114012,20110110,10000.00,96.000,5.294,,,,20110105,220620,1.00 711EB05C6A6C60FE,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110105,114011,20110110,100000.00,103.758,2.172,,,,20110105,220620,1.00 A6694CC60720D14E,P,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20110105,113516,20110106,100000.00,114.583,2.128,,,,20110105,220620,1.00 E4479FBC85D5B109,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110105,114010,20110110,70000.00,102.741,4.053,,,,20110105,220620,1.00 3716F7CE34FD1AF8,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,113744,20110110,80000.00,97.125,,,,,20110105,220620,1.00 B36F6158354B77E8,P,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20110105,114022,20110110,100000.00,68.550,4.507,,,,20110105,220620,1.00 C46013324DCCCF5F,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20110105,114017,20110110,10000.00,96.000,5.294,,,,20110105,220620,1.00 38DB512A98A10318,P,272105CT2,EAST END ARK SCH DIST NO 1 REF & CONSTR,20031101,4.700,20250601,,,20110105,114023,20110110,85000.00,100.000,4.604,,,,20110105,220620,1.00 E0F24A7D06CB46CF,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110105,113900,20110110,400000.00,98.500,4.575,,,,20110105,220620,1.00 2206A3C5FFFA64B3,P,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20110105,113241,20110110,100000.00,102.027,0.852,,,,20110105,220620,1.00 4675FA4170BE2576,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110105,114022,20110110,45000.00,96.625,5.240,,,,20110105,220620,1.00 B496E9EBE679C41A,S,005482S96,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20151201,,,20110105,114003,20110110,100000.00,113.661,2.050,,,,20110105,220620,1.00 DD4068CB72D06055,P,72629RBU3,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20160715,,,20110105,113800,20110110,100000.00,108.810,3.242,,,,20110105,220620,1.00 8DFB31161797BEB4,D,12677PDF5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20200201,,,20110105,113929,20110110,20000.00,100.848,,,,,20110105,220620,1.00 01B8A51009A3FD71,D,12677PDF5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20200201,,,20110105,113921,20110110,20000.00,101.098,,,,,20110105,220620,1.00 4E7C7163D1C443EF,D,346424YG3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20210815,,,20110105,113922,20110110,1MM+,109.315,,S,,,20110105,220620,1.00 05C72C99425E3588,D,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20110105,113631,20110110,1MM+,111.656,,,,,20110105,220620,1.00 96747B9E52381169,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110105,114020,20110110,45000.00,94.475,,,,,20110105,220620,1.00 A36426FD2FBAC12B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,114034,20110110,25000.00,91.711,5.256,,,,20110105,220620,1.00 03C46ADBAB2B357C,P,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20110105,113927,20110110,250000.00,114.373,3.176,,,,20110105,220620,1.00 2B432C7E817DF53C,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110105,114000,20110105,900000.00,100.000,,,,,20110105,220620,1.00 4AC591ACEACD9B70,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110105,114135,20110110,10000.00,99.278,5.200,,,,20110105,220620,1.00 673EA93EE0DA56D9,P,804195AL9,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20201001,,,20110105,113827,20110110,275000.00,103.708,3.449,,,,20110105,220620,1.00 38ABCDFEE72363EF,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110105,114041,20110110,35000.00,104.500,4.396,,,,20110105,220620,1.00 9DFD3721174B17DB,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110105,114042,20110107,15000.00,115.000,2.435,,,,20110105,220620,1.00 FC42E94CD8C4ECE1,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110105,114032,20110110,25000.00,99.998,5.000,,,,20110105,220620,1.00 FB7871D2A1A67D71,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20110105,114020,20110201,25000.00,105.942,3.823,,,,20110105,220620,1.00 C4DB5F88138769F5,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110105,114021,20110110,40000.00,100.250,4.671,,,,20110105,220620,1.00 C612CAE0AC45CAD7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,114021,20110110,15000.00,99.992,5.000,,,,20110105,220620,1.00 DB94E8EA6A51D003,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20110105,114023,20110110,10000.00,113.125,2.069,,,,20110105,220620,1.00 B2FF1FE2F50E4383,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20110105,114038,20110110,20000.00,99.900,4.010,,,,20110105,220620,1.00 9435474CE0CE1943,S,566200EG2,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20230115,Y,,20110105,114038,20110120,50000.00,104.221,4.050,,,,20110105,220620,1.00 C58D858241609BC7,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110105,114012,20110110,100000.00,28.346,6.053,,,,20110105,220620,1.00 C7A17CCBA45E7E70,P,150429ZL5,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20150815,,,20110105,114012,20110110,15000.00,103.117,2.985,,,,20110105,220620,1.00 97D7B94AF268666B,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,114033,20110110,20000.00,100.907,4.809,,,,20110105,220620,1.00 3B1C7211631C86E7,S,71883PFY8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.250,20220701,,,20110105,113600,20110110,25000.00,99.875,4.264,,,,20110105,220620,1.00 A2CBDA6D6406D950,S,71883PFY8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.250,20220701,,,20110105,113800,20110110,25000.00,99.875,4.264,,,,20110105,220620,1.00 8AA5CE2851C5FFD4,D,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20110105,113748,20110110,25000.00,102.031,,,,,20110105,220620,1.00 4F8160078CAE98BD,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110105,113154,20110110,1MM+,100.000,4.999,,,,20110105,220620,1.00 B3DCA92438296EFB,P,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20110105,113932,20110110,200000.00,112.672,1.779,,,,20110105,220620,1.00 6A04306AEF6D5395,P,051556FH6,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20121201,,,20110105,114019,20110110,10000.00,100.940,2.984,,,,20110105,220620,1.00 CD8DACB4CFC7510F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,113921,20110110,1000000.00,92.549,,S,,,20110105,220620,1.00 1697CEDCB5A1F285,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,113924,20110110,1000000.00,92.391,,P,,,20110105,220620,1.00 20D21F84D57C4211,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110105,114012,20110110,100000.00,28.246,,,,,20110105,220620,1.00 12BFA6B80A16DAC5,D,150429ZL5,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20150815,,,20110105,114012,20110110,15000.00,103.250,,,,,20110105,220620,1.00 9569DF9AAE343A32,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,114033,20110110,20000.00,100.807,,,,,20110105,220620,1.00 30D61E8A68AB030C,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,114033,20110110,20000.00,100.807,,,,,20110105,220620,1.00 47D4C22E49122A9E,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110105,113624,20110110,655000.00,110.820,,,,,20110105,220620,1.00 1D5CDB9764025D98,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110105,114047,20110110,50000.00,100.560,4.899,,,,20110105,220620,1.00 2BEDFDA002A962DD,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110105,114041,20110110,5000.00,97.433,4.611,,,,20110105,220620,1.00 125FD68F5AC1F228,S,968657FJ0,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,3.834,20161115,,,20110105,114042,20110110,10000.00,100.375,3.761,,,,20110105,220620,1.00 5E9F78981F50DB04,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110105,114045,20110110,10000.00,105.277,3.739,,,,20110105,220620,1.00 421A57823EFAF070,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110105,114026,20110110,50000.00,98.506,5.185,,,,20110105,220620,1.00 55979FDE75485E6B,D,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20110105,114046,20110110,100000.00,68.950,,,,,20110105,220620,1.00 19EE5CB96BCB304D,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20110105,114010,20110105,1MM+,100.000,,,,,20110105,220620,1.00 F47A70818B1E76FC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,114044,20110110,50000.00,94.074,5.386,,,,20110105,220620,1.00 5D211D7708D6C76B,D,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110105,114041,20110110,5000.00,95.285,,,,,20110105,220620,1.00 F9E2EFDF2BDD6397,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110105,114026,20110110,50000.00,98.446,,,,,20110105,220620,1.00 DE6756E5304C9B2B,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110105,114026,20110110,50000.00,98.446,,,,,20110105,220620,1.00 22EAA387368E209C,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110105,114031,20110110,50000.00,102.686,0.671,,,,20110105,220620,1.00 79E082B6C0A3372C,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110105,114032,20110110,50000.00,102.686,0.671,,,,20110105,220620,1.00 10C03089CCC76018,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,114054,20110110,50000.00,99.462,5.289,,,,20110105,220620,1.00 C55601D91FDB7E2F,P,283353NX4,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20230601,,,20110105,114043,20110110,250000.00,106.864,4.508,,,,20110105,220620,1.00 453B96C3CD7E6550,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,114051,20110110,40000.00,100.000,5.492,,,,20110105,220620,1.00 1EA0A450DED31217,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110105,114046,20110110,10000.00,99.992,5.000,,,,20110105,220620,1.00 4553E53F90525EAA,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,113900,20110110,35000.00,89.250,,,,,20110105,220620,1.00 7E021838B9125F7C,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,114049,20110110,25000.00,99.750,4.161,,,,20110105,220620,1.00 6193A27D1CAB641D,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,113953,20110110,35000.00,89.500,,,,,20110105,220620,1.00 A852D4FAC7AC5D16,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110105,114040,20110110,5000.00,114.312,,,,,20110105,220620,1.00 95999E8C8F89080E,D,13063BAU6,CALIFORNIA ST REF,20091015,5.000,20151001,,,20110105,113957,20110110,125000.00,108.925,,,,,20110105,220620,1.00 41A89FF7A8134270,S,719189JP8,PHOENIXVILLE PA AREA SCH DIST ,20070101,3.750,20160215,,,20110105,114000,20110110,250000.00,102.219,1.700,,,,20110105,220620,1.00 238B7A4F443DDF25,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110105,114102,20110110,5000.00,88.734,5.850,,,,20110105,220620,1.00 5915F7B2EA1C4194,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110105,113953,20110110,100000.00,107.438,4.100,,,,20110105,220620,1.00 C07AD33C33088138,P,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20110105,114027,20110110,5000.00,93.500,4.948,,,,20110105,220620,1.00 1476542FA0A102BC,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20110105,114057,20110110,25000.00,80.321,6.400,,,,20110105,220620,1.00 9363997BF15873E1,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110105,114055,20110110,25000.00,99.343,5.550,,,,20110105,220620,1.00 5F3158A3A1018959,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110105,114040,20110110,15000.00,99.998,5.000,,,,20110105,220620,1.00 8CA54FA32CC3B316,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,113953,20110110,5000.00,95.500,,,,,20110105,220620,1.00 39F4D175C48AB212,P,578422LE5,MAYNARD MASS ,20030201,5.000,20140201,,,20110105,114016,20110110,100000.00,107.501,1.752,,,,20110105,220620,1.00 5A2737C2A5741A4D,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,114029,20110110,60000.00,104.900,4.228,,,,20110105,220620,1.00 1A9ABE93B32D6D2A,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20110105,114031,20110110,10000.00,91.000,6.150,,,,20110105,220620,1.00 DAD3DAACE016198F,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,114034,20110110,5000.00,99.998,5.000,,,,20110105,220620,1.00 9CDB1EEDE0D0241C,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110105,114058,20110110,70000.00,102.017,2.502,,,,20110105,220620,1.00 94811077F728753F,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,113955,20110110,15000.00,92.790,,,,,20110105,220620,1.00 EA78C22DEBE24615,D,051556FH6,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20121201,,,20110105,114040,20110110,10000.00,101.190,,,,,20110105,220620,1.00 B6A495184AFE5081,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110105,114055,20110110,25000.00,97.468,,,,,20110105,220620,1.00 CF10FD52F9EFA6A4,D,7023163J7,PASADENA TEX ,20080915,4.625,20260215,,,20110105,113944,20110110,20000.00,97.895,,P,,,20110105,220620,1.00 6FB313C34CB23FCA,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,114000,20110110,10000.00,98.496,,,,,20110105,220620,1.00 409DA736272071D3,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110105,114058,20110110,70000.00,101.116,,,,,20110105,220620,1.00 4B7DBA2939E697C6,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110105,114105,20110110,5000.00,94.275,5.802,,,,20110105,220620,1.00 B0248BB08392F5A1,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20110105,114104,20110110,50000.00,105.198,3.340,,,,20110105,220620,1.00 A660D208F8707563,P,804195AK1,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20191001,,,20110105,113849,20110110,265000.00,105.430,3.200,,,,20110105,220620,1.00 FD93CFCA84E38B92,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,114109,20110110,5000.00,103.800,7.202,,,,20110105,220620,1.00 3451B4F8F34C5DFC,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,114104,20110110,15000.00,97.655,4.242,,,,20110105,220620,1.00 5C5B7CCF928CD263,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20110105,114103,20110110,20000.00,103.250,4.153,,,,20110105,220620,1.00 F4A947757182F71A,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110105,114013,20110110,100000.00,28.186,,,,,20110105,220620,1.00 3901D0D198B25AB2,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110105,114008,20110110,100000.00,28.246,,,,,20110105,220620,1.00 235BAE94AF0A33F3,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110105,114105,20110110,5000.00,93.875,,,,,20110105,220620,1.00 A1E56F09B9C10ED8,P,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20110105,114100,20110110,25000.00,107.909,1.245,,,,20110105,220620,1.00 96AB22869F8F60DA,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110105,114104,20110110,60000.00,93.036,5.499,,,,20110105,220620,1.00 EE690F4F77A79A5A,P,7252763X5,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20120901,,,20110105,114049,20110110,25000.00,103.650,1.734,,,,20110105,220620,1.00 FC03E706481B7023,S,509552RG2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.100,20170815,,,20110105,113828,20110110,25000.00,106.356,2.250,,,,20110105,220620,1.00 17DD22BCF3FA5B34,S,232291TS3,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.000,20191201,,,20110105,114102,20110110,50000.00,98.460,3.200,,,,20110105,220620,1.00 1B4CDCC638CCFA2C,P,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20110105,114112,20110110,5000.00,98.919,5.154,,,,20110105,220620,1.00 18DD745D19C7388E,D,7252763X5,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20120901,,,20110105,114049,20110110,25000.00,103.750,,,,,20110105,220620,1.00 0E23645BE8FAE4FB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,114117,20110110,5000.00,99.712,5.271,,,,20110105,220620,1.00 CF567C715019F681,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,114119,20110110,5000.00,101.084,7.400,,,,20110105,220620,1.00 1FE4479E5309F540,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,114120,20110110,20000.00,100.450,4.861,,,,20110105,220620,1.00 0F6337C7083A77C1,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110105,114112,20110110,15000.00,100.750,4.996,,,,20110105,220620,1.00 42A12CCAABF6AF71,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,114111,20110110,50000.00,104.146,3.979,,,,20110105,220620,1.00 A979D0D6406D2564,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110105,114108,20110110,120000.00,109.993,2.423,,,,20110105,220620,1.00 FF7DEB6CEF4A03E6,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110105,114114,20110110,10000.00,94.614,5.371,,,,20110105,220620,1.00 4551CC6D67324807,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20110105,114119,20110110,30000.00,92.111,4.874,,,,20110105,220620,1.00 6ACEDA7958C02865,P,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110105,114112,20110110,20000.00,101.250,4.167,,,,20110105,220620,1.00 AB46F03929EC08A0,P,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20110105,113420,20110110,250000.00,104.738,0.844,,,,20110105,220620,1.00 9FB37DEB49E0F5C7,P,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20110105,113753,20110110,200000.00,102.678,0.806,,,,20110105,220620,1.00 E70F84020387938D,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20110105,114124,20110110,25000.00,26.801,6.846,,,,20110105,220620,1.00 72DA0B1646C1C8D1,P,951845HC3,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,6.151,20290715,,,20110105,113938,20110110,100000.00,99.000,6.243,,,,20110105,220620,1.00 FF4031AA5D90106E,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20110105,114100,20110110,30000.00,90.611,,,,,20110105,220620,1.00 BC7619AE7EB7899F,S,182252RL2,CLARKSTON MICH CMNTY SCHS FSA-CR,20030808,5.250,20290501,,,20110105,113504,20110107,355000.00,109.586,1.050,,,,20110105,220620,1.00 967097FBD0FC285B,S,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110105,114059,20110110,15000.00,107.189,4.044,,,,20110105,220620,1.00 515D0F5E579CC8F5,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110105,114111,20110110,100000.00,98.980,4.350,,,,20110105,220620,1.00 1ED3E388C64E4824,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20110105,114120,20110110,25000.00,104.572,0.750,,,,20110105,220620,1.00 757B2758912A77AD,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,114123,20110110,20000.00,100.000,5.492,,,,20110105,220620,1.00 3B0221A72EFD6D7A,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110105,114103,20110110,100000.00,97.480,,,,,20110105,220620,1.00 D9A8CBD942005975,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,114111,20110110,50000.00,99.771,5.017,,,,20110105,220620,1.00 AB79CCC3BE48EF12,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,114121,20110114,50000.00,99.996,5.000,,,,20110105,220620,1.00 36AE39611BBE88EE,P,64990HFT2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20240701,,,20110105,113200,20110110,1MM+,104.410,4.425,,,,20110105,220620,1.00 35361A65E68A573C,P,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20110105,114127,20110110,25000.00,91.852,5.402,,,,20110105,220620,1.00 CE8A8064EF6D1E91,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,114124,20110110,25000.00,101.764,6.251,,,,20110105,220620,1.00 D920064E3EF35131,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,114124,20110110,70000.00,107.841,5.430,,,,20110105,220620,1.00 6EAC59AFD7E510B8,P,729654MJ9,PLYMOUTH MASS ,20050315,3.625,20110315,,,20110105,114132,20110110,25000.00,100.000,3.584,,,,20110105,220620,1.00 9BE9BAEB67789F60,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,114026,20110110,55000.00,97.945,,,,,20110105,220620,1.00 243A8B8CF64D4A7F,D,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20110105,114018,20110110,10000.00,111.750,,,,,20110105,220620,1.00 CE90DA1AE5901F0E,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,114027,20110110,50000.00,101.842,,,,,20110105,220620,1.00 ED4F295234CC98FB,D,683761GG9,OPP ALA UTILS BRD ELEC WTR & ,20020601,5.000,20270301,,,20110105,113504,20110110,300000.00,104.865,,P,,,20110105,220620,1.00 F64A6BEC08958E1B,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110105,114135,20110110,10000.00,97.926,5.150,,,,20110105,220620,1.00 780A2768DA69C587,D,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20110105,113632,20110110,25000.00,97.006,,,,,20110105,220620,1.00 7253E49F6E0CE2B9,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20110105,114030,20110110,50000.00,113.412,2.100,,,,20110105,220620,1.00 23828FA53D8413AC,S,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20110105,114128,20110110,25000.00,99.991,5.700,,,,20110105,220620,1.00 D1226E01F9C035DE,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,114000,20110110,50000.00,101.717,4.571,,,,20110105,220620,1.00 93223D880CB70263,S,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20110105,114137,20110114,10000.00,102.236,2.619,,,,20110105,220620,1.00 13327FE79E5E4F21,P,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20110105,114129,20110110,100000.00,109.338,3.052,,,,20110105,220620,1.00 33B5ECD60B51583F,P,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110105,114134,20110110,70000.00,102.152,2.581,,,,20110105,220620,1.00 3D7154CA990E65A7,S,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110105,113800,20110110,320000.00,112.631,1.500,,,,20110105,220620,1.00 77BDE1D3137BD0AB,P,87807WBQ3,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.500,20290101,,,20110105,113941,20110110,100000.00,98.300,4.640,,,,20110105,220620,1.00 15BB4147E86BE7D2,D,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20110105,114127,20110110,25000.00,92.313,,,,,20110105,220620,1.00 FDD22F8E03FF613B,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,114124,20110110,70000.00,105.841,,,,,20110105,220620,1.00 17A142C0970E39D7,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,114124,20110110,25000.00,100.134,,,,,20110105,220620,1.00 C816AC1B34CB6845,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,114141,20110110,10000.00,89.700,5.452,,,,20110105,220620,1.00 0157848CA96140F3,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110105,114119,20110110,50000.00,100.000,3.599,,,,20110105,220620,1.00 F14D476326916627,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110105,114100,20110110,100000.00,107.109,1.021,,,,20110105,220620,1.00 C5F18CE3CC9803D4,D,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110105,114119,20110110,50000.00,99.900,,,,,20110105,220620,1.00 05B71053669DA7D9,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,114153,20110110,10000.00,101.250,4.897,,,,20110105,220620,1.00 C8622E7D648D78F6,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,114139,20110110,20000.00,92.000,5.658,,,,20110105,220620,1.00 8471E765CFA68B22,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110105,114148,20110110,25000.00,108.603,1.209,,,,20110105,220620,1.00 083359EAA2132A21,P,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110105,113942,20110110,355000.00,105.563,1.860,,,,20110105,220620,1.00 A6C9B38CFA94DB84,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,114148,20110110,30000.00,87.962,6.000,,,,20110105,220620,1.00 1485BF3D7AEEB3A7,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,,,20110105,113356,20110110,650000.00,100.000,5.000,,,,20110105,220620,1.00 36E53328BA982F24,S,899695FT2,TUMWATER WASH REF-LTD TAX,20110104,3.000,20150401,,,20110105,114154,20110110,5000.00,104.776,1.820,,,,20110105,220620,1.00 04D617ED1E793ACE,P,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20110105,114155,20110110,50000.00,98.207,5.166,,,,20110105,220620,1.00 297AC10DFF2B255E,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20110105,114155,20110110,50000.00,98.207,,,,,20110105,220620,1.00 23AEFC31154E42A4,P,914437NM6,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20160501,,,20110105,114109,20110110,150000.00,109.261,2.707,,,,20110105,220620,1.00 F7A92884F7258AF7,D,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20110105,113900,20110110,25000.00,48.706,,,,,20110105,220620,1.00 A27D85DA6BC5D153,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110105,114141,20110110,50000.00,90.049,5.679,,,,20110105,220620,1.00 6F6DC3CF26C98F8C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,114146,20110110,25000.00,97.328,5.208,,,,20110105,220620,1.00 B1B5FCF6716331B3,P,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20110105,114150,20110110,35000.00,108.119,2.884,,,,20110105,220620,1.00 131E54A13B3A2A83,P,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110105,114049,20110110,15000.00,104.889,4.341,,,,20110105,220620,1.00 59CFE9BC88C80A96,D,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20110105,114137,20110114,10000.00,100.736,,,,,20110105,220620,1.00 84D3B523899CABDB,P,85732TBW1,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.050,20170901,,,20110105,114146,20110110,20000.00,96.886,3.581,,,,20110105,220620,1.00 76FA399845C923FC,S,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110105,114059,20110110,15000.00,94.137,5.010,,,,20110105,220620,1.00 66F1E98AFBA232E5,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,114117,20110110,15000.00,93.856,5.016,,,,20110105,220620,1.00 843D6C33FD533660,P,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20110105,114125,20110110,5000.00,96.000,4.447,,,,20110105,220620,1.00 05DB159FD84C4B27,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110105,114126,20110110,10000.00,101.067,5.100,,,,20110105,220620,1.00 6B62D7745970D15D,D,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20110105,114129,20110110,100000.00,109.338,,,,,20110105,220620,1.00 2D8047EE052203B9,D,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110105,114134,20110110,70000.00,102.402,,,,,20110105,220620,1.00 FDB52A50582950AE,S,951845HC3,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,6.151,20290715,,,20110105,114037,20110110,100000.00,100.000,6.151,,,,20110105,220620,1.00 A3D5592F9F72BA6F,P,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20110105,114204,20110110,10000.00,95.850,5.345,,,,20110105,220620,1.00 538615ACCA92E6E3,D,425416AS3,HENDRICKS CNTY IND ,20070712,4.625,20250115,,,20110105,113400,20110110,25000.00,99.500,,,,,20110105,220620,1.00 43009D4F4843E741,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110105,113502,20110110,15000.00,98.590,,S,,,20110105,220620,1.00 357EF9FC38F0466B,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110105,114141,20110110,50000.00,90.501,,,,,20110105,220620,1.00 7E303EEA45C15111,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,114146,20110110,25000.00,95.453,,,,,20110105,220620,1.00 3F8BFDB130A646DB,D,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20110105,114150,20110110,35000.00,108.618,,,,,20110105,220620,1.00 077648BBA6FBF628,D,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110105,113942,20110110,355000.00,105.562,,,,,20110105,220620,1.00 B9E0F69019BA63B5,D,714466CN7,PERRY CNTY ALA PREREFUNDED-WTS,20040801,5.375,20270901,,,20110105,113507,20110110,150000.00,108.186,,P,,,20110105,220620,1.00 D45B3DA71D052901,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110105,113400,20110110,1MM+,104.681,5.920,,,,20110105,220620,1.00 83FE3F562E63E931,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110105,114202,20110110,15000.00,96.775,5.482,,,,20110105,220620,1.00 8ECA1103F582BC90,S,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20110105,114205,20110110,40000.00,104.644,3.849,,,,20110105,220620,1.00 9316289146D434ED,S,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20110105,114113,20110110,50000.00,100.000,4.000,,,,20110105,220620,1.00 4916FA3F903086DD,D,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20110105,114018,20110110,25000.00,97.370,,,,,20110105,220620,1.00 99086208C3D85309,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110105,113819,20110110,25000.00,99.875,,,,,20110105,220620,1.00 609163350035ACE5,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110105,113831,20110110,50000.00,102.998,2.863,,,,20110105,220620,1.00 A860ECB5A3DC063C,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,114213,20110110,10000.00,100.352,4.935,,,,20110105,220620,1.00 A591774954CBC4B9,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110105,114214,20110110,10000.00,95.805,5.330,,,,20110105,220620,1.00 05271BCC035CB9C2,S,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20110105,114018,20110110,25000.00,99.305,4.436,,,,20110105,220620,1.00 4ED7416E9B3E1C7E,D,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110105,114049,20110110,15000.00,104.889,,,,,20110105,220620,1.00 3E1C811ADCF64CBF,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20110105,114209,20110110,100000.00,99.000,7.069,,,,20110105,220620,1.00 7D4730C77AC6E7D5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,114204,20110110,15000.00,98.143,5.502,,,,20110105,220620,1.00 22578CD77B3B3945,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110105,114158,20110118,10000.00,108.974,0.852,,,,20110105,220620,1.00 F09A89D681A3B954,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20110105,114210,20110110,25000.00,104.210,4.321,,,,20110105,220620,1.00 78F795103A6FB7BE,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,114148,20110110,50000.00,99.998,4.999,,,,20110105,220620,1.00 6AE19486AD557E2C,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110105,114100,20110110,40000.00,102.384,4.600,,,,20110105,220620,1.00 17263BA94C6154B0,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,114127,20110110,50000.00,100.000,5.730,,,,20110105,220620,1.00 C50EF2230DE67AF5,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,114205,20110110,10000.00,97.296,4.321,,,,20110105,220620,1.00 5BA740E163358542,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,114218,20110113,10000.00,102.000,4.707,,,,20110105,220620,1.00 20DD0C0648B7EC8E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,114213,20110110,30000.00,98.854,5.073,,,,20110105,220620,1.00 8FE47CEC248B920C,S,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20110105,114144,20110110,10000.00,108.997,2.196,,,,20110105,220620,1.00 52DDA0949D0721C0,S,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110105,114154,20110110,65000.00,99.450,4.445,,,,20110105,220620,1.00 AD74BF8301821127,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,114217,20110110,50000.00,102.175,4.686,,,,20110105,220620,1.00 1E466F1A9DB73C1A,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,114205,20110110,10000.00,95.859,,,,,20110105,220620,1.00 D6DC76D57F20E421,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,114205,20110110,10000.00,95.859,,,,,20110105,220620,1.00 5E6645985C34BF73,D,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20110105,114142,20110110,10000.00,108.647,,,,,20110105,220620,1.00 0C10543561D64E99,D,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20110105,114152,20110110,30000.00,99.994,,,,,20110105,220620,1.00 D727DB1D2D0A2177,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110105,114109,20110110,100000.00,110.986,,,,,20110105,220620,1.00 616E37EB1EAD384B,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110105,114100,20110110,25000.00,112.784,,,,,20110105,220620,1.00 CBDA01D02C623748,P,540236EA0,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20181001,,,20110105,114200,20110110,5000.00,96.850,5.250,,,,20110105,220620,1.00 17F30FDA19149E06,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20110105,114215,20110110,10000.00,95.202,5.515,,,,20110105,220620,1.00 B32EEF41F7662683,S,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110105,114208,20110110,100000.00,107.189,2.300,,,,20110105,220620,1.00 17E3C0EFA9275813,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,114137,20110131,50000.00,100.000,5.499,,,,20110105,220620,1.00 E2F0D858E0A2A122,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,114152,20110112,175000.00,99.250,5.020,,,,20110105,220620,1.00 E16C7F7EAE36B1B6,S,427034EF6,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.800,20190902,,,20110105,113617,20110110,25000.00,98.603,5.000,,,,20110105,220620,1.00 CF56CC5F86DCEA39,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110105,114101,20110110,70000.00,101.116,,,,,20110105,220620,1.00 B74D5A9806A07829,S,427034EF6,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.800,20190902,,,20110105,113550,20110110,30000.00,98.603,5.000,,,,20110105,220620,1.00 8C7B70F49BD58121,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110105,112619,20110110,500000.00,99.575,,,,,20110105,220620,1.00 283AFBFFC5FFDDEA,P,2463803K3,DELAWARE ST SER 2009C,20091022,5.000,20121001,,,20110105,113552,20110110,500000.00,107.298,0.734,,,,20110105,220620,1.00 29301BBADE41253E,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110105,112730,20110110,500000.00,99.650,,,,,20110105,220620,1.00 8B897DEF6A24822E,D,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20110105,113523,20110110,25000.00,103.336,,,,,20110105,220620,1.00 D6E340360DA45310,D,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110105,114100,20110110,50000.00,99.775,,,,,20110105,220620,1.00 F39177A4DCC83084,D,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110105,114117,20110110,50000.00,99.900,,,,,20110105,220620,1.00 0E7F9D76B5CC4A28,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110105,113455,20110110,20000.00,84.472,,,,,20110105,220620,1.00 3E854024F0916288,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,114224,20110110,25000.00,99.702,5.021,,,,20110105,220620,1.00 69AF3B12132D9922,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,114227,20110110,10000.00,89.700,5.452,,,,20110105,220620,1.00 C0380D810730F4F2,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20110105,114210,20110106,1MM+,110.624,1.050,,,,20110105,220620,1.00 8088628E33A4894D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,114220,20110110,10000.00,91.375,5.650,,,,20110105,220620,1.00 47CAC08653A7665A,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,114221,20110110,10000.00,99.890,4.010,,,,20110105,220620,1.00 F373AB5663DB402C,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110105,113944,20110106,100000.00,98.926,5.099,,,,20110105,220620,1.00 B9E83BB0114012FA,P,841022AR7,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,5.000,20250401,,,20110105,113700,20110110,1MM+,98.300,5.169,,,,20110105,220620,1.00 4DA698D6F12BC40F,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20110105,114221,20110110,10000.00,95.002,,,,,20110105,220620,1.00 4AD668A24332D6EC,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,114000,20110110,50000.00,91.445,,,,,20110105,220620,1.00 920030F51912E613,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,114220,20110110,10000.00,89.625,,,,,20110105,220620,1.00 180434930F0F9F74,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,114221,20110110,10000.00,98.890,,,,,20110105,220620,1.00 6967E4F9F4C47E8F,D,572461LM1,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.375,20230501,,,20110105,114131,20110110,15000.00,97.030,,P,,,20110105,220620,1.00 37A2B84961DCB584,S,483890KD0,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20180201,,,20110105,113523,20110107,870000.00,105.467,0.600,,,,20110105,220620,1.00 4AC6B9968DA26C0E,S,139372LZ7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.600,20121001,,,20110105,114211,20110110,10000.00,102.672,2.015,,,,20110105,220620,1.00 B782600D361213D9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,114215,20110110,15000.00,99.996,5.000,,,,20110105,220620,1.00 B92FF5DA00A11914,S,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110105,114222,20110110,25000.00,105.706,1.905,,,,20110105,220620,1.00 E9A424CDE6ED742D,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,114203,20110110,65000.00,99.545,5.039,,,,20110105,220620,1.00 1B0340A3C8E0177B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110105,114218,20110110,50000.00,98.750,4.841,,,,20110105,220620,1.00 B5F04B547AF1B93D,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20110105,113716,20110110,50000.00,96.500,4.415,,,,20110105,220620,1.00 881728ED69342015,D,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110105,113245,20110110,170000.00,105.067,,,,,20110105,220620,1.00 34CFA7AE94B9A670,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,114213,20110110,30000.00,96.916,,,,,20110105,220620,1.00 4FDD95B9EB91A5DB,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110105,114238,20110110,10000.00,109.350,4.774,,,,20110105,220620,1.00 E73CAA08A865E518,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114240,20110110,5000.00,101.850,4.751,,,,20110105,220620,1.00 E3D25F1FD48E437E,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,114217,20110110,20000.00,93.000,4.738,,,,20110105,220620,1.00 D81D4A045287A635,P,67756AXA5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,,20151201,,,20110105,114153,20110110,10000.00,88.389,2.538,,,,20110105,220620,1.00 889D0D8AB902AE80,P,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20110105,114229,20110110,40000.00,100.252,4.531,,,,20110105,220620,1.00 5B3D7A55B49C5E12,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110105,114232,20110110,45000.00,92.043,5.521,,,,20110105,220620,1.00 BB22C52DFB021956,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110105,114219,20110105,1MM+,100.000,,,,,20110105,220620,1.00 7AB6B90DBAA04920,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110105,114147,20110110,65000.00,99.250,,,,,20110105,220620,1.00 F7129E3533391906,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110105,114135,20110110,65000.00,99.374,,,,,20110105,220620,1.00 4A3106FD0CACC04F,S,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110105,114242,20110110,5000.00,101.825,3.573,,,,20110105,220620,1.00 0D622978B364B4CE,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,114243,20110110,20000.00,98.975,5.346,,,,20110105,220620,1.00 DB76EDA0405C54E9,S,566200EG2,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20230115,Y,,20110105,114244,20110120,30000.00,104.221,4.050,,,,20110105,220620,1.00 31B4296F25F93197,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110105,114237,20110110,1MM+,115.886,1.800,,,,20110105,220620,1.00 2590D0DA574CED7B,S,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20110105,114100,20110110,5000.00,23.550,,,,,20110105,220620,1.00 484539BCDCE12E11,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,114203,20110110,50000.00,100.000,5.730,,,,20110105,220620,1.00 C8F41CB7FB12DE83,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110105,112300,20110112,290000.00,103.790,0.701,,,,20110105,220620,1.00 09B9DCE8A22829F6,S,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20110105,113800,20110110,25000.00,103.336,2.650,,,,20110105,220620,1.00 BA7A865AB7BAA506,P,559407FA4,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.500,20370201,,,20110105,114239,20110110,15000.00,100.000,4.412,,,,20110105,220620,1.00 AFDECDD86DEB70B9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,114241,20110110,30000.00,101.500,4.145,,,,20110105,220620,1.00 DE3D9247891CDD29,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,114247,20110110,5000.00,100.300,5.581,,,,20110105,220620,1.00 D26042274EA55A1D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110105,114055,20110110,1000000.00,100.679,,,,,20110105,220620,1.00 2A2BC4A2E04437F4,D,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110105,114242,20110110,5000.00,100.815,,,,,20110105,220620,1.00 FF7DD4942D4A86BA,P,548198CA6,LOWER MACUNGIE TWP PA ,20090415,4.000,20240815,,,20110105,114246,20110110,25000.00,94.975,4.498,,,,20110105,220620,1.00 5A53AC3A00E7A1CC,P,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20110105,114123,20110110,150000.00,80.104,7.612,,,,20110105,220620,1.00 C8122F27516061BA,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110105,114238,20110110,50000.00,105.139,4.303,,,,20110105,220620,1.00 69E4A9AC765EC248,P,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20110105,114238,20110110,5000.00,91.459,3.999,,,,20110105,220620,1.00 C686D3E49A594050,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,114249,20110110,30000.00,99.500,,,,,20110105,220620,1.00 3839F4D9B00C4019,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110105,114238,20110110,45000.00,89.363,,,,,20110105,220620,1.00 367CAF36D309637F,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110105,114232,20110110,45000.00,89.363,,,,,20110105,220620,1.00 8102BDD67258A7FA,S,421722H36,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20260301,,,20110105,114156,20110110,100000.00,105.392,4.000,,,,20110105,220620,1.00 0E9C7A4E5B5CFD98,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110105,114300,20110110,20000.00,55.324,6.181,,,,20110105,220620,1.00 CEC7A30C5921BC66,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110105,114300,20110110,95000.00,66.825,3.735,,,,20110105,220620,1.00 C4A55E3E53468791,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20110105,114300,20110110,100000.00,70.513,3.674,,,,20110105,220620,1.00 E1817D2C2F07869C,S,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110105,114300,20110110,150000.00,70.513,3.674,,,,20110105,220620,1.00 5E5754E60672B1E7,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110105,114300,20110110,140000.00,71.973,3.733,,,,20110105,220620,1.00 2C87C3C0D930952D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114307,20110110,10000.00,101.850,4.751,,,,20110105,220620,1.00 4BB915C73079AF4A,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110105,114247,20110110,25000.00,101.437,4.627,,,,20110105,220620,1.00 2ACB34249C1E5230,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110105,114257,20110110,35000.00,87.996,2.725,,,,20110105,220620,1.00 077970DA78E30C91,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20110105,114300,20110110,15000.00,92.930,5.716,,,,20110105,220620,1.00 74015FA8D39F2E8F,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110105,114252,20110110,30000.00,105.950,4.825,,,,20110105,220620,1.00 1976B950BF8CA0B3,P,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20110105,114252,20110110,65000.00,97.510,4.828,,,,20110105,220620,1.00 A8C4EF4F17CD8B1C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,114255,20110110,10000.00,91.375,5.650,,,,20110105,220620,1.00 4779AF021825D991,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,114250,20110110,65000.00,93.000,4.738,,,,20110105,220620,1.00 0C198C3C181DD2FA,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110105,114257,20110110,35000.00,87.371,,,,,20110105,220620,1.00 EF5E1881923B0BCE,P,365653FQ2,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20231201,,,20110105,114300,20110110,50000.00,107.047,1.220,,,,20110105,220620,1.00 8EB442E14750031F,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110105,114258,20110110,20000.00,101.967,4.524,,,,20110105,220620,1.00 17DD4A77229E36B7,D,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20110105,114300,20110110,15000.00,91.108,,,,,20110105,220620,1.00 7D28923C28FF7E2C,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110105,114252,20110110,30000.00,103.950,,,,,20110105,220620,1.00 226163BDB4BD1998,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,114255,20110110,10000.00,89.625,,,,,20110105,220620,1.00 4AA66D923B75A2FC,D,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20110105,114252,20110110,65000.00,98.000,,,,,20110105,220620,1.00 F71A7DE7665BDDB6,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,114238,20110110,15000.00,95.972,,,,,20110105,220620,1.00 6C29A3C77BDFE6D2,D,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20110105,114158,20110110,5000.00,105.220,,,,,20110105,220620,1.00 29F166BBCA6CD8AE,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110105,114258,20110110,20000.00,100.091,,,,,20110105,220620,1.00 D90B65F5EEEDEB72,D,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20110105,113602,20110110,25000.00,107.951,,,,,20110105,220620,1.00 A0FC100D918CDCF3,D,365653FQ2,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20231201,,,20110105,114300,20110110,50000.00,107.297,,,,,20110105,220620,1.00 31CCB83B1ADCD950,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110105,114313,20110110,15000.00,100.200,4.445,,,,20110105,220620,1.00 85A08C7FFEAC64AB,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,114302,20110110,10000.00,99.849,5.019,,,,20110105,220620,1.00 DD386F5749936FAE,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,114311,20110110,20000.00,99.803,4.151,,,,20110105,220620,1.00 2BF6BC29214BDB90,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110105,114311,20110110,25000.00,88.850,5.561,,,,20110105,220620,1.00 3F12F8B8699B78AA,P,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20110105,114100,20110110,10000.00,111.333,2.445,,,,20110105,220620,1.00 D9EFAC7DDEEBB1EA,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,114300,20110110,10000.00,99.749,,,,,20110105,220620,1.00 08922CF8F5076CAA,D,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20110105,114100,20110110,10000.00,111.500,,,,,20110105,220620,1.00 E167268DB9142FAF,D,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,,,20110105,114053,20110110,1MM+,103.488,,,,,20110105,220620,1.00 257CA584B60A431A,D,921662HC9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,5.000,20381201,,,20110105,114210,20110110,750000.00,99.675,,P,,,20110105,220620,1.00 FC1D3B0DCA1CEF25,P,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110105,114025,20110110,1MM+,104.505,3.802,,,,20110105,220620,1.00 913A7306E9636FFD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,114318,20110110,45000.00,91.711,5.256,,,,20110105,220620,1.00 23EC18A20DC15B5C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114320,20110110,10000.00,101.850,4.751,,,,20110105,220620,1.00 2F4AC168A82829CB,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110105,114003,20110110,135000.00,108.000,,,,,20110105,220620,1.00 099C50881968E355,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110105,114316,20110118,5000.00,97.600,5.287,,,,20110105,220620,1.00 F17F85DCC2B1DF44,P,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20110105,114316,20110110,150000.00,103.483,4.269,,,,20110105,220620,1.00 EE5E02324F96A5BF,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110105,114059,20110110,100000.00,94.490,5.185,,,,20110105,220620,1.00 DC6ED966F8347AB8,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110105,113700,20110110,25000.00,84.125,5.842,,,,20110105,220620,1.00 DB2BD0B40979B96E,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,114313,20110110,20000.00,100.000,5.492,,,,20110105,220620,1.00 53E9A0275435913E,S,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20110105,114320,20110110,20000.00,100.500,2.945,,,,20110105,220620,1.00 150136BBD3DAD6D0,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110105,114219,20110110,25000.00,105.231,,,,,20110105,220620,1.00 37C2F140CDADBD49,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110105,114218,20110110,25000.00,105.356,,,,,20110105,220620,1.00 C3648CFC0309C06D,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110105,113500,20110107,100000.00,105.795,0.697,,,,20110105,220620,1.00 11AF376A1230273A,P,595654FS8,MIDD-WEST SCH DIST PA ,20100427,3.750,20220501,,,20110105,114315,20110110,35000.00,96.322,4.161,,,,20110105,220620,1.00 B96C5BFC821D25F7,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20110105,114322,20110110,25000.00,116.421,2.400,,,,20110105,220620,1.00 F73AB8B9DA73CB41,D,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110105,113640,20110107,100000.00,105.795,,,,,20110105,220620,1.00 1AFEF4C63F77ABA9,P,933679CU4,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20160901,,,20110105,114309,20110106,70000.00,110.292,2.416,,,,20110105,220620,1.00 DB6300FAC6736811,S,13062NPZ4,CALIFORNIA ST FGIC TCRS,20010301,5.000,20170301,,,20110105,114321,20110110,25000.00,100.119,4.082,,,,20110105,220620,1.00 D8D88C6936C2522D,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20110105,114236,20110110,20000.00,104.066,3.864,,,,20110105,220620,1.00 F126662EA27B2B47,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,114240,20110110,25000.00,100.000,5.730,,,,20110105,220620,1.00 5C568278BBCBE548,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110105,114305,20110110,20000.00,99.130,5.813,,,,20110105,220620,1.00 A169186B44ED3F8F,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110105,114314,20110110,35000.00,96.659,,,,,20110105,220620,1.00 E93AAB81A6F9D738,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110105,114317,20110110,20000.00,78.438,5.207,,,,20110105,220620,1.00 A8F6FEBBFCA24755,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110105,114320,20110110,10000.00,87.757,5.300,,,,20110105,220620,1.00 1E293F0184D895D7,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110105,112651,20110110,10000.00,93.450,,S,,,20110105,220620,1.00 0BC6E5EBAB0AC057,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110105,114300,20110110,20000.00,99.030,,,,,20110105,220620,1.00 B912625AE9A89C04,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110105,114317,20110110,20000.00,78.313,,,,,20110105,220620,1.00 B4724A9CF5AD15B7,D,921662HC9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,5.000,20381201,,,20110105,114210,20110110,750000.00,99.775,,S,,,20110105,220620,1.00 D81DF0672D3556D0,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110105,114303,20110107,500000.00,101.889,0.681,,,,20110105,220620,1.00 74C08A7DDF86B392,S,13062RN53,CALIFORNIA ST REF,20051201,4.625,20290301,,,20110105,114300,20110110,50000.00,91.533,5.360,,,,20110105,220620,1.00 2EF49244E75158BF,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20110105,114323,20110110,5000.00,99.296,5.967,,,,20110105,220620,1.00 C39AC324F34FFBD8,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110105,114326,20110110,50000.00,97.949,5.745,,,,20110105,220620,1.00 88BCA14517D4C891,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110105,114323,20110110,35000.00,98.859,5.084,,,,20110105,220620,1.00 CA58422FAB256B37,P,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20110105,114100,20110110,125000.00,105.551,3.666,,,,20110105,220620,1.00 244970ECE8AC7DAC,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110105,114306,20110110,30000.00,44.750,,,,,20110105,220620,1.00 38A226E21613F6D6,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,114328,20110110,25000.00,100.000,5.492,,,,20110105,220620,1.00 4D7194A2AB0815D7,S,801155NQ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20170801,,,20110105,114329,20110110,100000.00,75.895,4.250,,,,20110105,220620,1.00 FD1DE8FAB2B72A83,D,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,114230,20110110,175000.00,92.145,,,,,20110105,220620,1.00 5FDFDEF707C60C86,D,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20110105,114300,20110110,25000.00,116.421,,,,,20110105,220620,1.00 0285A1200446A09C,P,187270VU4,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20250815,,,20110105,114206,20110110,10000.00,101.662,4.736,,,,20110105,220620,1.00 CC6FBD5A2D6E0E5F,P,396587AR8,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,5.875,20290401,,,20110105,114336,20110110,10000.00,102.210,5.535,,,,20110105,220620,1.00 A8F71283A3969EE6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,114339,20110110,10000.00,102.750,5.010,,,,20110105,220620,1.00 7E4A95A4F861EC8B,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110105,114340,20110110,15000.00,100.000,4.749,,,,20110105,220620,1.00 B0776756C459F913,D,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20110105,114233,20110110,85000.00,114.064,,S,,,20110105,220620,1.00 6C4AED005604CE68,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110105,114233,20110110,50000.00,102.639,,,,,20110105,220620,1.00 475662428FDB8E7A,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110105,114232,20110110,50000.00,102.764,,,,,20110105,220620,1.00 DE36FC0DBB8FD0F2,P,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,,,20110105,114341,20110110,20000.00,97.321,4.068,,,,20110105,220620,1.00 5871FF4D9D9B7A91,S,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20110105,114329,20110110,10000.00,98.375,4.318,,,,20110105,220620,1.00 EC5B171C57EDE649,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20110105,114333,20110110,5000.00,98.786,4.100,,,,20110105,220620,1.00 70E6B03A76D78249,P,735116JQ9,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20180901,,,20110105,114251,20110110,5000.00,90.000,5.627,,,,20110105,220620,1.00 AD078612790BCFBF,S,129307GG3,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.100,20200201,,,20110105,114309,20110110,20000.00,105.341,3.125,,,,20110105,220620,1.00 33496A32818576A9,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110105,114340,20110110,15000.00,94.371,5.268,,,,20110105,220620,1.00 CF44D8B5FA93F893,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110105,114303,20110110,25000.00,87.350,,,,,20110105,220620,1.00 52089246665C472E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110105,113905,20110110,25000.00,84.250,,,,,20110105,220620,1.00 FDBDF2795F772A36,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110105,114300,20110110,300000.00,100.749,4.900,,,,20110105,220620,1.00 44621E2BBD2979C5,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110105,114347,20110110,10000.00,98.100,6.158,,,,20110105,220620,1.00 929EA72B03BF6403,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114349,20110110,10000.00,101.850,4.751,,,,20110105,220620,1.00 C99DF719C1E1AF58,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114351,20110110,5000.00,101.850,4.751,,,,20110105,220620,1.00 0111BF20899ECDCB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,114352,20110110,5000.00,90.330,5.734,,,,20110105,220620,1.00 7396AB32B7CC9CBC,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,114352,20110107,25000.00,99.000,9.097,,,,20110105,220620,1.00 F9523A2B8E236EAB,P,551845DU1,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.500,20160901,,,20110105,114350,20110110,25000.00,105.278,1.241,,,,20110105,220620,1.00 02D07AFC86DBB43F,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,114340,20110110,20000.00,96.005,4.358,,,,20110105,220620,1.00 8046FFF396291A9D,P,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,114100,20110110,1MM+,99.391,7.064,,,,20110105,220620,1.00 DF2BE70BF0893F0F,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110105,114352,20110110,30000.00,90.798,5.688,,,,20110105,220620,1.00 4FCE5D9CB25061A7,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110105,114352,20110110,30000.00,88.800,,,,,20110105,220620,1.00 F141D48497E84CD1,D,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,114112,20110112,1MM+,113.375,,P,,,20110105,220620,1.00 A34CCCC2EEADD7FC,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110105,114326,20110110,100000.00,110.985,1.120,,,,20110105,220620,1.00 96AF7A1FBA9EE7AF,S,19428UAM9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20210801,,,20110105,114403,20110110,15000.00,55.935,5.578,,,,20110105,220620,1.00 721DF1A7DD3B17F9,S,010488AQ7,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.500,20220901,,,20110105,114355,20110110,50000.00,100.000,4.499,,,,20110105,220620,1.00 5270EEDC43660644,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110105,114359,20110110,25000.00,101.351,,,,,20110105,220620,1.00 BD09DCBC981FD981,S,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20110105,113800,20110110,25000.00,107.951,2.887,,,,20110105,220620,1.00 8A5AFE9E981470F3,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110105,114348,20110110,20000.00,100.000,5.745,,,,20110105,220620,1.00 17E5BC5356D8B7DF,P,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110105,114113,20110110,25000.00,97.158,4.343,,,,20110105,220620,1.00 7B34EC6D3EC3B19C,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20110105,114100,20110110,50000.00,105.454,0.800,,,,20110105,220620,1.00 77678C90C78D9624,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110105,114300,20110110,1MM+,106.318,6.811,,,,20110105,220620,1.00 F879C23EAAFA71CF,S,425416AS3,HENDRICKS CNTY IND ,20070712,4.625,20250115,,,20110105,114000,20110110,25000.00,101.290,4.379,,,,20110105,220620,1.00 DB2422A39843939B,D,801155NQ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20170801,,,20110105,114329,20110110,100000.00,74.895,,,,,20110105,220620,1.00 F61D82FAAA42E117,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110105,113740,20110110,15000.00,69.820,,S,,,20110105,220620,1.00 C7385D377DAD0F45,P,262453FH1,DRYDEN MICH CMNTY SCH DIST ,20021101,4.875,20290501,,,20110105,113527,20110105,50000.00,104.575,1.370,,,,20110105,220620,1.00 E5B1E4D2EAF9B018,P,882721ZP1,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.375,20200801,,,20110105,114353,20110110,25000.00,105.190,3.483,,,,20110105,220620,1.00 26B437E8B6F7C288,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110105,114226,20110128,15000.00,103.250,4.580,,,,20110105,220620,1.00 313CD37B9D60CEFA,D,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,114227,20110110,175000.00,92.195,,,,,20110105,220620,1.00 E57EA1D141CFA530,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110105,114348,20110110,20000.00,98.125,,,,,20110105,220620,1.00 8B1E8300478E1B30,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,114306,20110110,20000.00,99.454,,,,,20110105,220620,1.00 B6D213268E0F105D,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,114302,20110110,20000.00,99.702,,,,,20110105,220620,1.00 F91ECA68996B0994,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,114400,20110110,50000.00,99.994,5.000,,,,20110105,220620,1.00 0F117F57C3B3CCBC,S,194653MG3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20160215,,,20110105,114406,20110110,25000.00,109.951,2.886,,,,20110105,220620,1.00 563DEDCC649DB22F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,114354,20110110,85000.00,86.331,5.065,,,,20110105,220620,1.00 1E5F5AA99257C3CE,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20110105,114401,20110110,45000.00,86.000,5.488,,,,20110105,220620,1.00 2F99F7D093FA35E8,D,194653MG3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20160215,,,20110105,114410,20110110,25000.00,108.646,,,,,20110105,220620,1.00 3072C40CBDAF8E9B,S,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20110105,114349,20110110,25000.00,110.780,2.100,,,,20110105,220620,1.00 863191508E2C7963,P,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110105,114143,20110110,485000.00,108.603,2.810,,,,20110105,220620,1.00 4FA30BFAC4917A49,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20110105,114107,20110110,250000.00,115.293,2.216,,,,20110105,220620,1.00 4280E2B361D57DA7,D,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110105,114143,20110110,485000.00,108.602,,,,,20110105,220620,1.00 2370D9319AB922D2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,114410,20110110,250000.00,97.250,,S,,,20110105,220620,1.00 4AC729E8967303CC,P,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110105,114417,20110110,10000.00,95.625,5.682,,,,20110105,220620,1.00 55915328A5D5E48B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,114419,20110110,15000.00,97.737,5.200,,,,20110105,220620,1.00 E23C2C8F9FDF1A01,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20110105,114421,20110110,10000.00,100.875,4.780,,,,20110105,220620,1.00 BC5CE22F8B287ABD,P,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,,,20110105,114416,20110110,30000.00,91.950,3.723,,,,20110105,220620,1.00 9FFEC205DA661B43,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110105,114416,20110110,15000.00,109.986,4.448,,,,20110105,220620,1.00 311FD33A1D09C7E0,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,114410,20110110,10000.00,101.850,4.023,,,,20110105,220620,1.00 95017825017B7C64,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110105,114415,20110110,1000000.00,100.644,,,,,20110105,220620,1.00 E7B4BA437C677FA0,P,844402NW3,SOUTHINGTON CONN SER A,20040201,3.700,20160201,,,20110105,114326,20110110,30000.00,100.722,3.000,,,,20110105,220620,1.00 CB895AFD30E9DE2C,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,,,20110105,114407,20110110,10000.00,106.635,3.240,,,,20110105,220620,1.00 C705EAAA8574FCE2,S,365653FQ2,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20231201,,,20110105,114300,20110110,50000.00,107.397,1.040,,,,20110105,220620,1.00 9CFC21006518EC79,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,114410,20110106,10000.00,100.100,,,,,20110105,220620,1.00 36C53AB013322335,D,365653FQ2,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20231201,,,20110105,114317,20110110,50000.00,107.297,,,,,20110105,220620,1.00 CB3F6911CD5E1F3B,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,114426,20110110,5000.00,105.000,7.015,,,,20110105,220620,1.00 13A2A67BF60910E4,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20110105,114416,20110110,5000.00,94.000,5.412,,,,20110105,220620,1.00 43CA54015D490631,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110105,114421,20110110,20000.00,88.300,5.462,,,,20110105,220620,1.00 3A5226A34C3DDCEE,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110105,114426,20110110,50000.00,99.722,5.019,,,,20110105,220620,1.00 56C5AE029532D08E,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110105,113842,20110110,100000.00,107.702,1.200,,,,20110105,220620,1.00 221664D5EC2DE35C,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,113640,20110110,25000.00,99.376,,,,,20110105,220620,1.00 2ECDAD3DAF8ADD20,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110105,114326,20110110,100000.00,97.487,,,,,20110105,220620,1.00 7D17D3487CB4B669,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110105,114325,20110110,100000.00,97.547,,,,,20110105,220620,1.00 21C19CF41437295F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,114400,20110110,30000.00,103.736,7.161,,,,20110105,220620,1.00 14BA4B8CC90B30B3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110105,114430,20110118,5000.00,97.600,5.287,,,,20110105,220620,1.00 C59BA8D5B2D683DC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110105,114428,20110110,50000.00,96.000,5.396,,,,20110105,220620,1.00 6C6A97C4EC9B1B31,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,114428,20110110,10000.00,91.375,5.650,,,,20110105,220620,1.00 EEC2C5C18AA125BD,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20110105,114329,20110110,100000.00,105.098,0.808,,,,20110105,220620,1.00 A948C58E46568FB7,S,70917NHX5,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.750,20171101,,,20110105,114430,20110107,75000.00,101.782,0.119,,,,20110105,220620,1.00 83099109E0714642,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,114428,20110110,10000.00,89.625,,,,,20110105,220620,1.00 3B97A6EAD7749716,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,114438,20110110,20000.00,99.250,5.050,,,,20110105,220620,1.00 C4B02A5F43A4C6FC,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110105,114436,20110110,10000.00,94.000,5.677,,,,20110105,220620,1.00 FEEED6F303557DC3,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110105,114300,20110110,35000.00,106.500,0.000,,,,20110105,220620,1.00 E33ACDB883F0DE56,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,114257,20110110,20000.00,99.250,,,,,20110105,220620,1.00 1678E154EFD4CBAD,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110105,114436,20110110,35000.00,93.100,6.855,,,,20110105,220620,1.00 3D341239924E0682,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20110105,114440,20110110,25000.00,92.003,2.250,,,,20110105,220620,1.00 DED710D1392F50F2,S,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110105,114100,20110110,100000.00,103.735,4.300,,,,20110105,220620,1.00 E57F45A7C811D95A,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,114337,20110110,20000.00,93.380,,,,,20110105,220620,1.00 19B06CABE1D19AA9,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,114336,20110110,20000.00,93.630,,,,,20110105,220620,1.00 CBBB0882FDE8CBB6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,114400,20110110,10000.00,101.177,4.798,,,,20110105,220620,1.00 E42C81BDB217DBA5,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,114439,20110110,5000.00,100.112,4.984,,,,20110105,220620,1.00 A7712A24F2A9D7BD,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,114440,20110110,10000.00,99.719,5.024,,,,20110105,220620,1.00 ED702D86A14BAA60,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,114441,20110110,5000.00,101.475,4.768,,,,20110105,220620,1.00 58D40FE167EC8F9B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110105,114443,20110110,10000.00,96.896,5.304,,,,20110105,220620,1.00 E402FC6335543CA6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,114444,20110110,5000.00,103.800,7.202,,,,20110105,220620,1.00 2013141FB4B4B846,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110105,114441,20110110,50000.00,89.476,2.210,,,,20110105,220620,1.00 264E41F29677E1D9,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110105,114000,20110105,900000.00,100.000,,,,,20110105,220620,1.00 D1DE7399889B08F3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110105,114438,20110110,50000.00,87.239,5.316,,,,20110105,220620,1.00 722F78BB7E5E44EC,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110105,114444,20110110,100000.00,101.122,4.851,,,,20110105,220620,1.00 6038C6ED23955523,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110105,114434,20110110,10000.00,96.700,5.409,,,,20110105,220620,1.00 D46A9A34ACAE77AA,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,114024,20110110,15000.00,100.000,4.999,,,,20110105,220620,1.00 4E8E33F874C85C36,P,684517JX4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20160801,,,20110105,114345,20110110,5000.00,100.700,4.107,,,,20110105,220620,1.00 0A6BE6A0CF015B03,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110105,114348,20110110,50000.00,99.998,5.000,,,,20110105,220620,1.00 73637F5489E2F9B0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110105,114423,20110110,10000.00,93.938,5.411,,,,20110105,220620,1.00 7AB1A0B37B5178C3,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110105,114443,20110110,25000.00,99.125,5.071,,,,20110105,220620,1.00 43E6A2652C113F60,P,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20110105,114357,20110107,35000.00,100.673,2.074,,,,20110105,220620,1.00 0130DB51A358E9B8,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,114441,20110110,70000.00,101.868,5.000,,,Y,20110105,220620,1.00 796D912743B1E2B7,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,114448,20110110,10000.00,100.215,4.945,,,,20110105,220620,1.00 4C7ED8FEBFE815EB,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110105,114352,20110110,30000.00,88.800,,,,,20110105,220620,1.00 345DAEC56FBB8B71,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20110105,114225,20110110,95000.00,112.250,,S,,,20110105,220620,1.00 70186DBBFAA221DF,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110105,114443,20110110,25000.00,98.125,,,,,20110105,220620,1.00 F7FF50CB5E996FC6,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,114448,20110110,10000.00,98.250,,,,,20110105,220620,1.00 9D78FA95147E654D,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110105,114441,20110110,10000.00,101.875,4.750,,,,20110105,220620,1.00 046C321D50B5E935,P,589535H89,MERIDEN CONN ,20080801,4.750,20270801,,,20110105,114447,20110110,100000.00,100.239,4.700,,,,20110105,220620,1.00 A0FF147905387ABF,S,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110105,114549,20110121,25000.00,96.080,7.324,,,,20110105,220620,1.00 84708707034D2CE6,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110105,114300,20110110,15000.00,91.158,,,,,20110105,220620,1.00 F31696BF578BD73B,S,251255B79,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.750,20140701,,,20110105,113700,20110110,150000.00,102.064,0.396,,,,20110105,220620,1.00 3B572A981D452F7C,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110105,114455,20110110,15000.00,76.604,4.105,,,,20110105,220620,1.00 857DC7DECA954BCB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,114457,20110110,5000.00,97.737,5.200,,,,20110105,220620,1.00 28FEEDF90FE85A3A,P,968257KV6,WILKES BARRE PA SER B ,20070515,3.800,20161115,,,20110105,114449,20110110,15000.00,96.710,4.444,,,,20110105,220620,1.00 D5B930FF13BA8B1A,D,251255B79,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.750,20140701,,,20110105,113817,20110110,150000.00,102.064,,,,,20110105,220620,1.00 D35281D5951235D0,S,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20110105,114453,20110110,20000.00,115.200,2.089,,,,20110105,220620,1.00 96C704A5F61E5072,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110105,114452,20110110,1000000.00,100.550,1.499,,,,20110105,220620,1.00 741E0154033FE824,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110105,114400,20110110,25000.00,99.064,4.850,,,,20110105,220620,1.00 FAF59C13650C1066,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110105,114505,20110110,10000.00,107.100,3.754,,,,20110105,220620,1.00 1A93CD0E20F44487,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,114435,20110110,60000.00,100.000,5.499,,,,20110105,220620,1.00 8FE93BDB8E1AF750,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110105,114438,20110110,5000.00,96.600,4.606,,,,20110105,220620,1.00 7EFB981454F8E5C3,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110105,114253,20110110,25000.00,99.064,,,,,20110105,220620,1.00 F90C6FFEE28600A4,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110105,114506,20110110,5000.00,96.229,5.347,,,,20110105,220620,1.00 1B9869AF32AF7C56,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,113310,20110110,1000000.00,84.051,,S,,,20110105,220620,1.00 BC21FCED512F8849,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,114508,20110110,30000.00,91.529,5.989,,,,20110105,220620,1.00 2BB918B1BA43943B,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,114416,20110110,25000.00,100.000,5.730,,,,20110105,220620,1.00 6E592B48D32BE188,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110105,114423,20110110,10000.00,93.838,,,,,20110105,220620,1.00 690AF41F283DAD9A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,114511,20110110,5000.00,103.800,7.202,,,,20110105,220620,1.00 1016988E1929CA2A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,114511,20110110,5000.00,105.000,7.015,,,,20110105,220620,1.00 FF4869059DA8FA79,P,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20110105,114445,20110110,200000.00,102.647,1.825,,,,20110105,220620,1.00 5DF334F3F7F919BD,S,658623AJ2,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.250,20161201,,,20110105,114256,20110110,125000.00,105.487,2.250,,,,20110105,220620,1.00 221EEAE82C70CF61,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110105,114448,20110110,15000.00,91.325,,,,,20110105,220620,1.00 56E3ACB5654D33B5,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110105,114338,20110110,100000.00,94.550,,S,,,20110105,220620,1.00 5DD858D6F08D940F,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110105,114338,20110110,100000.00,94.490,,P,,,20110105,220620,1.00 954BA8BA84FDB68E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,114500,20110110,50000.00,96.665,4.912,,,,20110105,220620,1.00 34C423F8755350BE,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110105,114500,20110112,20000.00,104.750,4.385,,,,20110105,220620,1.00 175C1705845EB222,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20110105,114400,20110110,100000.00,111.493,3.160,,,,20110105,220620,1.00 D9CC68978F103148,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,114456,20110110,100000.00,100.249,4.943,,,,20110105,220620,1.00 BC0BC82FE99C04B6,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,114058,20110110,15000.00,100.000,4.999,,,,20110105,220620,1.00 8F63FFB320BD66A6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,114512,20110110,30000.00,83.400,5.572,,,,20110105,220620,1.00 F0AC4E717465FD46,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,114441,20110110,100000.00,100.124,,,,,20110105,220620,1.00 AF271942832634F4,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110105,114518,20110110,25000.00,101.650,5.578,,,,20110105,220620,1.00 CD9A636B8B4D4EAA,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110105,114507,20110110,65000.00,113.784,3.212,,,,20110105,220620,1.00 47346237C7DC6281,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110105,114513,20110110,25000.00,103.636,4.003,,,,20110105,220620,1.00 A47F0B8A3252268E,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110105,114516,20110110,20000.00,88.300,5.462,,,,20110105,220620,1.00 C53B9385327C3D13,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20110105,114151,20110110,35000.00,93.845,,S,,,20110105,220620,1.00 0E643E955F2FABF4,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110105,114517,20110110,90000.00,106.453,2.936,,,,20110105,220620,1.00 80A6C38A19AE5A5A,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110105,114521,20110110,15000.00,105.199,4.680,,,,20110105,220620,1.00 808009350215BA89,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20110105,114520,20110110,10000.00,67.044,4.527,,,,20110105,220620,1.00 E7056319DB9CB89F,D,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110105,114000,20110110,100000.00,101.312,,,,,20110105,220620,1.00 E3BE10BB6A813E5B,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20110105,114406,20110110,100000.00,111.433,,,,,20110105,220620,1.00 5BC00DBB325EE0CF,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110105,114518,20110110,25000.00,100.350,,,,,20110105,220620,1.00 6D5FB6978DE3A633,D,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110105,114507,20110110,65000.00,111.823,,,,,20110105,220620,1.00 47720F86A64AE3DF,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110105,114513,20110110,25000.00,101.604,,,,,20110105,220620,1.00 A08AD722BA6CC81B,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110105,114517,20110110,90000.00,104.618,,,,,20110105,220620,1.00 73EB9181D915B9CF,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110105,114521,20110110,25000.00,100.350,,,,,20110105,220620,1.00 920F20E5EBF71438,P,729467MS6,PLYMOUTH CONN REF-SER B,20090827,2.000,20120715,,,20110105,114527,20110110,10000.00,100.475,1.680,,,,20110105,220620,1.00 926A8C73E47DEEBD,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110105,114509,20110110,25000.00,89.500,4.693,,,,20110105,220620,1.00 DCF0CDDDEFCDF0A7,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,114513,20110110,25000.00,97.732,5.981,,,,20110105,220620,1.00 CFE5A3765DF06814,D,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110105,114016,20110110,100000.00,101.372,,,,,20110105,220620,1.00 71EF4D0F1CB636E5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114531,20110110,30000.00,101.850,4.751,,,,20110105,220620,1.00 B16C36B7BB5EB133,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20110105,114532,20110110,10000.00,95.250,5.432,,,,20110105,220620,1.00 4EE20F39A59B81A0,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110105,114524,20110110,25000.00,98.612,4.846,,,,20110105,220620,1.00 90E35FF51C2AC9BB,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,114526,20110110,100000.00,100.000,5.000,,,,20110105,220620,1.00 7A5D929691C0B618,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110105,114511,20110110,15000.00,93.325,4.839,,,,20110105,220620,1.00 AA6A45AA5EFC7B66,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110105,114532,20110110,25000.00,96.438,,,,,20110105,220620,1.00 8C9873CF3A9E7932,S,979513AU2,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.850,20210301,,,20110105,114527,20110110,15000.00,98.811,5.000,,,,20110105,220620,1.00 D95B7DE7ECEC00DA,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,114530,20110131,5000.00,97.325,5.251,,,,20110105,220620,1.00 E98E3D7DABF75614,S,541242AQ6,LOGANSPORT IND MUN BLDG CORP FIRST MTG,20071227,4.250,20160901,,,20110105,114531,20110110,5000.00,102.517,3.750,,,,20110105,220620,1.00 B95AB88232D09DA0,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110105,114526,20110110,35000.00,99.245,5.055,,,,20110105,220620,1.00 CC8BCC6E896614D0,P,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20110105,114522,20110110,50000.00,103.052,4.188,,,,20110105,220620,1.00 0D2304808433FAC7,P,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110105,114526,20110110,75000.00,113.173,2.980,,,,20110105,220620,1.00 0ACB6FCB739CEF84,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110105,114529,20110110,10000.00,115.000,2.376,,,,20110105,220620,1.00 4C3C8BA0AA22B67E,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110105,114532,20110110,10000.00,117.000,3.067,,,,20110105,220620,1.00 046C2E3D2204C414,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110105,114500,20110110,50000.00,100.798,4.886,,,,20110105,220620,1.00 A76A03D13C222094,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110105,114400,20110110,50000.00,87.015,,,,,20110105,220620,1.00 21FE52043C57BCE1,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,114537,20110110,20000.00,100.810,4.850,,,,20110105,220620,1.00 EAD8302A3A21156E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,114536,20110110,10000.00,91.711,5.256,,,,20110105,220620,1.00 12FCF0BAD64DEED7,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110105,114538,20110110,10000.00,80.059,6.200,,,,20110105,220620,1.00 0A537A500DBB6DEB,S,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20110105,114529,20110110,10000.00,102.428,4.680,,,,20110105,220620,1.00 527D805884B6C8D9,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110105,114538,20110113,105000.00,89.598,5.784,,,,20110105,220620,1.00 EDDB9F2654C2270F,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,114452,20110110,25000.00,100.000,5.730,,,,20110105,220620,1.00 AA75CFA240981A97,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,114535,20110110,15000.00,100.000,5.499,,,,20110105,220620,1.00 08DB76D5151A51FC,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,113800,20110110,25000.00,99.376,5.055,,,,20110105,220620,1.00 0F41A1D98C485A0C,S,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20110105,114539,20110110,25000.00,110.661,0.906,,,,20110105,220620,1.00 95A1A8998BCC0206,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110105,114536,20110110,250000.00,106.408,3.581,,,,20110105,220620,1.00 04F994339DCE2F7B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,114534,20110110,10000.00,97.961,5.674,,,,20110105,220620,1.00 DF374FA8E0D0769C,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,114535,20110110,15000.00,99.000,,,,,20110105,220620,1.00 3503E964D55B55B9,S,914447CW5,UNIVERSITY MEDICINE & ,20041209,5.000,20110615,,,20110105,114423,20110110,95000.00,101.000,2.642,,,,20110105,220620,1.00 1556100B7320DCEE,D,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20110105,114539,20110110,25000.00,110.261,,,,,20110105,220620,1.00 AA3B00D3B7D7B283,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110105,114430,20110110,50000.00,87.139,,,,,20110105,220620,1.00 1A9FA4FCB9035C3F,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110105,114436,20110110,10000.00,99.750,,,,,20110105,220620,1.00 BDC8FCE1445AD396,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110105,114436,20110110,100000.00,100.997,,,,,20110105,220620,1.00 F9354D04DD281558,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110105,114435,20110110,10000.00,100.000,,,,,20110105,220620,1.00 EC2A1002BEC96A9D,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110105,114536,20110110,250000.00,104.836,,,,,20110105,220620,1.00 D6F037368EDA46DE,D,674735V44,OCEAN CNTY N J REF-SER B,20080904,4.000,20181201,,,20110105,114251,20110110,25000.00,108.500,,,,,20110105,220620,1.00 C1C118B37BE77486,S,569356RN0,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20180401,Y,,20110105,113845,20110110,330000.00,104.659,3.270,,,,20110105,220620,1.00 6895328DF7288142,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110105,114532,20110110,15000.00,99.563,5.093,,,,20110105,220620,1.00 602C33A765A9384C,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110105,114526,20110110,100000.00,111.392,3.730,,,,20110105,220620,1.00 E6184F6B01DDDC72,S,011832PP1,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,5.100,20131201,,,20110105,114538,20110110,5000.00,101.425,4.034,,,,20110105,220620,1.00 2914CAAF565FB697,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110105,114526,20110110,25000.00,107.162,2.967,,,,20110105,220620,1.00 29FDF0B841456391,D,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20110105,114310,20110110,1MM+,111.731,,,,,20110105,220620,1.00 17836643879998BE,S,605843KB6,MISSOULA MONT SER A,20040501,4.500,20240701,,,20110105,114515,20110110,5000.00,100.958,4.200,,,,20110105,220620,1.00 836171BAC2D8C45F,S,949493SB7,WELLESLEY MASS SCH,20100315,3.500,20160315,,,20110105,114311,20110110,50000.00,108.732,1.730,,,,20110105,220620,1.00 AE1A15930E3FE09D,P,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110105,114523,20110110,100000.00,108.031,1.115,,,,20110105,220620,1.00 DB4F46EC1FA1D0FE,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110105,114543,20110110,250000.00,104.836,,,,,20110105,220620,1.00 CF22D104D756238B,P,818274UH3,SEVIERVILLE TENN REF,20021031,4.000,20120401,,,20110105,114536,20110110,25000.00,103.329,1.252,,,,20110105,220620,1.00 46F43CFC7818C0AB,D,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,,,20110105,113718,20110110,40000.00,99.500,,,,,20110105,220620,1.00 F8F8EC109873DE1D,D,605843KB6,MISSOULA MONT SER A,20040501,4.500,20240701,,,20110105,114515,20110110,5000.00,100.797,,,,,20110105,220620,1.00 0F805292C3CFFB2A,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,114500,20110110,10000.00,95.961,,,,,20110105,220620,1.00 F9F64CD9B595ED1C,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,114544,20110110,40000.00,99.450,,,,,20110105,220620,1.00 B2C104A9912DE943,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110105,114500,20110110,110000.00,95.590,,,,,20110105,220620,1.00 66502B155E9EB598,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110105,114500,20110110,100000.00,96.369,4.580,,,,20110105,220620,1.00 8D6A22E2BB913BBA,P,713575KR8,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.350,20120801,,,20110105,114500,20110110,5000.00,100.522,3.005,,,,20110105,220620,1.00 753358DCDF2C0430,P,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110105,114300,20110106,1MM+,100.470,4.780,,,,20110105,220620,1.00 704BD302CA5D7EB1,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110105,114549,20110110,250000.00,99.254,5.601,,,,20110105,220620,1.00 9C44631F85A75D46,P,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20110105,114548,20110110,25000.00,103.689,1.817,,,,20110105,220620,1.00 76FC9CA87C106B02,S,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20110105,114505,20110119,25000.00,98.460,4.585,,,,20110105,220620,1.00 B421A53E567A383A,S,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20110105,114543,20110110,30000.00,100.598,3.334,,,,20110105,220620,1.00 77444DE098A69893,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,114550,20110110,50000.00,38.625,5.388,,,,20110105,220620,1.00 D3B14B7ADC4DFAF0,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110105,114536,20110110,15000.00,88.881,5.000,,,,20110105,220620,1.00 C97ABFC18BD93A91,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,114544,20110110,40000.00,101.650,5.896,,,,20110105,220620,1.00 13F44B1B9A77A2B9,D,576186DP2,MASSENA N Y CENT SCH DIST ,20030115,4.750,20270115,,,20110105,114434,20110110,50000.00,98.530,,P,,,20110105,220620,1.00 B089CE0748E7DF61,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110105,114559,20110110,10000.00,92.144,5.465,,,,20110105,220620,1.00 E63EADD9E4B9BBC8,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20110105,114600,20110110,15000.00,97.180,5.605,,,,20110105,220620,1.00 288F4139684873E2,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,114600,20110110,10000.00,99.702,5.021,,,,20110105,220620,1.00 4F94C54F1377B55F,D,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20110105,114543,20110110,30000.00,100.598,,,,,20110105,220620,1.00 404724E8DC70D89A,D,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20110105,114454,20110110,5000.00,109.250,,,,,20110105,220620,1.00 E82D9D6EDEF8BD8A,P,536699HZ7,LITCHFIELD MINN INDPT SCH DIST REF,20080401,3.000,20120401,,,20110105,114440,20110110,100000.00,102.230,1.160,,,,20110105,220620,1.00 ECD98CD5979FF117,P,923039DV0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,4.000,20110815,,,20110105,114600,20110110,75000.00,100.000,3.995,,,,20110105,220620,1.00 6F04902E2FB86B4E,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110105,114551,20110110,10000.00,105.509,3.115,,,,20110105,220620,1.00 1AD5CC13B483A904,S,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20110105,114553,20110110,30000.00,102.658,4.350,,,,20110105,220620,1.00 12EBECB2A5CAB0CD,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110105,114550,20110110,25000.00,102.863,3.001,,,,20110105,220620,1.00 DD77CE08CD7B2F9E,D,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20110105,114508,20110110,20000.00,109.191,,,,,20110105,220620,1.00 65BCB1CE923A1CDD,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110105,114551,20110110,25000.00,102.863,,,,,20110105,220620,1.00 E46F534689AF7078,P,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110105,114529,20110110,5000.00,96.700,6.191,,,,20110105,220620,1.00 3E41E5A401742E9D,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110105,114529,20110110,10000.00,112.185,2.799,,,,20110105,220620,1.00 067AE7DB9D0431DA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,114456,20110110,5000.00,105.125,7.097,,,,20110105,220620,1.00 E1C942111648D295,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110105,113544,20110107,1MM+,94.932,5.550,,,,20110105,220620,1.00 A41F68705A3C1102,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110105,114531,20110110,100000.00,111.392,,,,,20110105,220620,1.00 7561E51B4284E49C,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110105,112518,20110110,1000000.00,102.928,,,,,20110105,220620,1.00 06FBEF089287F3B5,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110105,114529,20110110,10000.00,111.225,,,,,20110105,220620,1.00 498F48F4E70F1CF4,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110105,113704,20110110,40000.00,99.747,,,,,20110105,220620,1.00 BD2D641FA85B6416,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,114600,20110110,50000.00,97.871,5.165,,,,20110105,220620,1.00 6197DDBC7FD95B9C,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,114600,20110110,10000.00,89.476,5.864,,,,20110105,220620,1.00 C64360BAAB187005,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,114605,20110110,10000.00,97.737,5.200,,,,20110105,220620,1.00 C1C6A87CD31C579C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,114606,20110110,10000.00,89.700,5.452,,,,20110105,220620,1.00 5A638AB025CF039E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,114609,20110110,5000.00,103.800,7.202,,,,20110105,220620,1.00 0FC4E5FFC69AAB51,S,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20110105,114611,20110110,5000.00,75.369,3.615,,,,20110105,220620,1.00 F95EABDFD1A463F1,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110105,114614,20110110,15000.00,91.744,5.255,,,,20110105,220620,1.00 999FD890CF1D2942,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110105,114602,20110110,10000.00,94.270,5.312,,,,20110105,220620,1.00 507B52FBA549AD50,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20110105,114601,20110110,10000.00,97.118,5.305,,,,20110105,220620,1.00 0632B19BB88B139A,D,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110105,114331,20110110,15000.00,102.380,,S,,,20110105,220620,1.00 E80CBD2D517DBC01,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,114608,20110110,100000.00,98.750,5.098,,,,20110105,220620,1.00 4E3C2120825C7156,S,752131MY5,RANCHO MIRAGE CALIF REDEV AGY SUB-WHITEWATER REDEV PJ A-E,20010701,5.125,20230401,,,20110105,114607,20110120,50000.00,99.499,5.180,,,,20110105,220620,1.00 995BABB39AB6DDA0,S,186406ES9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20300601,,,20110105,114601,20110110,15000.00,98.300,5.139,,,,20110105,220620,1.00 E729BBBDA439A8D8,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20110105,114606,20110110,10000.00,95.002,,,,,20110105,220620,1.00 A719C3ADBE97C700,S,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20110105,114612,20110110,25000.00,106.376,0.805,,,,20110105,220620,1.00 9FEE8E1C5258E50C,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20110105,114612,20110110,25000.00,114.604,2.211,,,,20110105,220620,1.00 6EA2F13C213FADDC,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110105,114612,20110110,55000.00,106.167,4.712,,,,20110105,220620,1.00 68FEC7E2663E8372,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110105,114556,20110110,15000.00,97.002,5.248,,,,20110105,220620,1.00 F4ACD8146CE238F6,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110105,114600,20110110,45000.00,99.996,5.000,,,,20110105,220620,1.00 CC5338F736F0152D,S,684906CD0,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.200,20140901,,,20110105,114100,20110110,20000.00,100.000,5.105,,,,20110105,220620,1.00 E8265A929C215679,S,953687EF3,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,5.000,20170710,,,20110105,114100,20110110,100000.00,112.044,2.950,,,,20110105,220620,1.00 DBD749D67E2CCE66,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110105,114600,20110110,15000.00,100.383,4.895,,,,20110105,220620,1.00 14F7F884D33E5686,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,114600,20110110,20000.00,101.050,4.840,,,,20110105,220620,1.00 5DE4699DD4DD0C37,S,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110105,114612,20110110,15000.00,97.769,4.690,,,,20110105,220620,1.00 2EA70ABD0BB4F419,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,114614,20110110,10000.00,91.892,5.026,,,,20110105,220620,1.00 E70B3223B569E34C,D,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20110105,114549,20110110,30000.00,100.598,,,,,20110105,220620,1.00 5C094ACB0CB4D745,D,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20110105,114612,20110110,25000.00,105.501,,,,,20110105,220620,1.00 D3DBFD04D3491C73,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110105,114514,20110110,25000.00,91.240,,,,,20110105,220620,1.00 AD7B00D4D659D78F,D,605843KB6,MISSOULA MONT SER A,20040501,4.500,20240701,,,20110105,114514,20110110,5000.00,100.298,,,,,20110105,220620,1.00 90506ABDECE7087B,D,605843KB6,MISSOULA MONT SER A,20040501,4.500,20240701,,,20110105,114509,20110110,5000.00,100.798,,,,,20110105,220620,1.00 5D98B3031164D2BB,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110105,114515,20110110,25000.00,106.938,,,,,20110105,220620,1.00 160D5FDFF6FA32B7,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110105,114500,20110110,50000.00,108.644,2.930,,,,20110105,220620,1.00 EE1F12D974E2F399,S,684265MS7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.625,20180902,,,20110105,114555,20110110,50000.00,97.326,5.050,,,,20110105,220620,1.00 CDAA30CAAA07A576,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20110105,114447,20110110,250000.00,115.493,,,,,20110105,220620,1.00 0FA552E9C81E71B2,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,114600,20110110,10000.00,89.866,,,,,20110105,220620,1.00 A9C06C188CE0FCF6,D,561501LE5,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20190801,,,20110105,114255,20110110,150000.00,104.911,,,,,20110105,220620,1.00 0DB71D43F3AECAFB,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110105,114600,20110110,25000.00,93.924,4.905,,,,20110105,220620,1.00 5861DDA20FCC7CED,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20110105,114600,20110110,10000.00,112.122,1.824,,,,20110105,220620,1.00 873C2AC740024AA3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,114624,20110110,20000.00,99.712,5.271,,,,20110105,220620,1.00 921EC53160BA0A0D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,114627,20110110,15000.00,102.750,5.829,,,,20110105,220620,1.00 C372CA9A05570FA1,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20110105,114458,20110110,25000.00,109.400,2.237,,,,20110105,220620,1.00 D6AC7BCD60932A7C,D,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110105,114324,20110110,50000.00,100.584,,,,,20110105,220620,1.00 5DF99F3F96A4C3BF,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110105,114625,20110110,35000.00,101.650,5.578,,,,20110105,220620,1.00 FD2275959B6A5926,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,114300,20110110,1000000.00,99.344,,,,,20110105,220620,1.00 38A672B6407211E2,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110105,114512,20110110,25000.00,107.061,,,,,20110105,220620,1.00 673D6AA7BE5173E8,D,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20110105,114533,20110110,25000.00,103.872,,,,,20110105,220620,1.00 886D0FF5DCEE5971,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110105,114625,20110110,35000.00,100.350,,,,,20110105,220620,1.00 13065FE1850B02F3,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,,,20110105,114600,20110110,150000.00,96.243,3.750,,,,20110105,220620,1.00 8910B594EF54B9BB,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110105,114636,20110110,10000.00,99.305,5.053,,,,20110105,220620,1.00 B77073816031DE48,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110105,114636,20110110,10000.00,97.838,5.559,,,,20110105,220620,1.00 FDC63D34A1AFE4D7,P,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20110105,114448,20110110,225000.00,106.009,0.890,,,,20110105,220620,1.00 3E54DFEBA8674CBB,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110105,114626,20110110,15000.00,90.850,6.951,,,,20110105,220620,1.00 70E09ED5E7639DA8,S,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20110105,114500,20110110,25000.00,104.122,2.185,,,,20110105,220620,1.00 5D5F0D3058DFC7EC,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110105,114627,20110110,10000.00,91.284,5.169,,,,20110105,220620,1.00 C6E657B9A105FFC7,S,254839L68,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20241001,,,20110105,114630,20110118,20000.00,101.750,4.646,,,,20110105,220620,1.00 F94CB5CE8382499D,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110105,114614,20110110,100000.00,106.845,3.000,,,,20110105,220620,1.00 FC7BB52D4E68E0E0,P,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20110105,114625,20110110,100000.00,103.594,3.428,,,,20110105,220620,1.00 7DBAB59F2E73B9BA,P,406792C82,HAMDEN CONN PREREFUNDED-2005,20010605,5.250,20140815,,,20110105,114415,20110110,85000.00,104.540,0.954,,,,20110105,220620,1.00 E2608CEC5FC54A26,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110105,114000,20110110,30000.00,102.301,,,,,20110105,220620,1.00 F5418BC1E18140DB,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110105,114641,20110110,100000.00,103.930,4.118,,,,20110105,220620,1.00 8152334318E55018,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20110105,114630,20110110,10000.00,91.700,5.153,,,,20110105,220620,1.00 7EB31304629BA73F,P,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20110105,114632,20110110,10000.00,101.375,5.242,,,,20110105,220620,1.00 79F7C3BD12878745,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110105,114629,20110110,200000.00,111.856,3.124,,,,20110105,220620,1.00 AF2FE0AB1102E44F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,114640,20110110,5000.00,100.450,4.861,,,,20110105,220620,1.00 882E2D832C0B67A9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114641,20110110,10000.00,101.850,4.751,,,,20110105,220620,1.00 D15B4D711EF38EEB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114643,20110110,25000.00,101.850,4.751,,,,20110105,220620,1.00 D599750B9507E5AC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114646,20110110,20000.00,101.850,4.751,,,,20110105,220620,1.00 E24E09EFCB7F86FA,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,114642,20110110,10000.00,101.500,4.411,,,,20110105,220620,1.00 06629F856FBAA08E,S,949493SB7,WELLESLEY MASS SCH,20100315,3.500,20160315,,,20110105,114311,20110110,100000.00,108.732,1.730,,,,20110105,220620,1.00 3F34EA89AA680728,S,312245JS3,FAYETTE CNTY GA WTR REV ,20090827,5.000,20191001,,,20110105,114456,20110110,100000.00,112.792,3.300,,,,20110105,220620,1.00 C5A609F339D6FFFA,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110105,114346,20110110,10000.00,108.761,,S,,,20110105,220620,1.00 04ABA7756AC28F2D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,114625,20110110,35000.00,100.000,5.000,,,,20110105,220620,1.00 D126064393AA4CFD,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,114000,20110110,10000.00,98.746,,,,,20110105,220620,1.00 1C186E15669CA223,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110105,114600,20110110,50000.00,105.207,3.398,,,,20110105,220620,1.00 AD6C9E3F16BC9192,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110105,114653,20110110,5000.00,101.644,4.784,,,,20110105,220620,1.00 F3F5C0A13D667728,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110105,114653,20110110,5000.00,102.650,4.400,,,,20110105,220620,1.00 D05B09EC3278E036,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20110105,114653,20110110,5000.00,102.200,2.479,,,,20110105,220620,1.00 8B93518FB037F7C6,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,114653,20110110,10000.00,101.303,5.699,,,,20110105,220620,1.00 375056A59D4C442A,P,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20110105,114204,20110110,250000.00,112.543,3.331,,,,20110105,220620,1.00 69C359FFB14B7682,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,114615,20110110,10000.00,107.058,4.674,,,,20110105,220620,1.00 FC6B03DC332EC46F,S,379802LN9,GLOUCESTER TWP N J ,20050801,3.875,20170801,,,20110105,114636,20110110,20000.00,103.903,2.953,,,,20110105,220620,1.00 FD18FC2CB8ECFBEB,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110105,114647,20110110,10000.00,99.692,5.029,,,,20110105,220620,1.00 D39CDC038C9901EC,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110105,114649,20110110,10000.00,97.666,5.250,,,,20110105,220620,1.00 ECDC9131E1E2C8FE,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110105,113942,20110110,1000000.00,82.480,,,,,20110105,220620,1.00 51150BA8E9C2D18E,S,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20110105,114653,20110110,35000.00,104.846,2.470,,,,20110105,220620,1.00 EA8180AB446FA8F9,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,114615,20110110,10000.00,105.057,,,,,20110105,220620,1.00 16D14BC9FD286F2D,D,379802LN9,GLOUCESTER TWP N J ,20050801,3.875,20170801,,,20110105,114636,20110110,20000.00,102.652,,,,,20110105,220620,1.00 88AACD1EEF4693CA,D,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110105,114511,20110110,10000.00,103.500,,,,,20110105,220620,1.00 DD0F0FAB91BCF6A3,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110105,114647,20110110,10000.00,99.567,,,,,20110105,220620,1.00 7F71EBC353DE59D4,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110105,114649,20110110,10000.00,95.916,,,,,20110105,220620,1.00 20C23A5A30138FB0,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20110105,114653,20110110,35000.00,104.345,,,,,20110105,220620,1.00 41FF027893EF113E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114658,20110110,25000.00,101.850,4.751,,,,20110105,220620,1.00 65F7E6708AB07E68,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114659,20110110,10000.00,101.850,4.751,,,,20110105,220620,1.00 3491615809CDED8B,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110105,114643,20110110,50000.00,98.992,5.086,,,,20110105,220620,1.00 08546C96EF390482,S,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20110105,114651,20110110,10000.00,96.000,4.852,,,,20110105,220620,1.00 97227A334590CB7F,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110105,114646,20110110,25000.00,97.289,4.750,,,,20110105,220620,1.00 EA1B8B2BA2261BFB,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20110105,114653,20110110,100000.00,98.505,5.388,,,,20110105,220620,1.00 0F51263DB461E319,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,114654,20110110,40000.00,99.500,5.660,,,,20110105,220620,1.00 3A5CC8783AEE559A,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110105,114646,20110110,25000.00,94.680,,,,,20110105,220620,1.00 0ECD704FCB2BD34B,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,113817,20110110,1MM+,66.533,1.644,,,,20110105,220620,1.00 1C5F23DD62DA610A,S,186406ES9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20300601,,,20110105,114651,20110110,10000.00,98.300,5.139,,,,20110105,220620,1.00 C17DA7B2CB234049,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110105,114550,20110110,1MM+,104.537,,,,,20110105,220620,1.00 F5C45DBF35201E7E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110105,114702,20110110,20000.00,105.021,7.013,,,,20110105,220620,1.00 956479EF9DC59631,S,699347JH4,PARAMUS N J SCH DIST REF,20050401,3.750,20120501,,,20110105,114702,20110110,10000.00,103.640,0.943,,,,20110105,220620,1.00 82889F9C3EF23C0A,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110105,114629,20110110,35000.00,100.350,,,,,20110105,220620,1.00 E2BCFB059F22909B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,114614,20110110,10000.00,105.625,7.058,,,,20110105,220620,1.00 2DA35608A54F790E,P,649903C90,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.000,20140601,,,20110105,114356,20110110,125000.00,105.246,2.380,,,,20110105,220620,1.00 4BBF0FD809BA625D,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110105,114657,20110110,20000.00,92.093,5.300,,,,20110105,220620,1.00 1632C84F03CE2408,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110105,114650,20110110,50000.00,96.750,,,,,20110105,220620,1.00 9B73A7E342DE4C8B,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,114527,20110110,100000.00,100.000,,,,,20110105,220620,1.00 1745B9DC124620ED,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114704,20110110,5000.00,101.850,4.751,,,,20110105,220620,1.00 ECD1FEFB314E631D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,114707,20110110,5000.00,97.737,5.200,,,,20110105,220620,1.00 CE1D19D593600A47,S,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20110105,114659,20110110,40000.00,95.934,4.644,,,,20110105,220620,1.00 47BDBA22DF05DD68,S,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20110105,114659,20110110,5000.00,102.428,4.680,,,,20110105,220620,1.00 9755F80A16098317,S,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20110105,114251,20110110,60000.00,102.311,3.600,,,,20110105,220620,1.00 8B852AD043D4794E,S,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20110105,114446,20110110,50000.00,114.338,3.050,,,,20110105,220620,1.00 C9FFD92339F3D348,P,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20110105,114322,20110107,500000.00,103.276,0.517,,,,20110105,220620,1.00 E3FB046EC7B24BBE,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,114637,20110110,100000.00,100.000,5.499,,,,20110105,220620,1.00 42348B301C1415C4,S,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20110105,114651,20110110,10000.00,102.000,4.538,,,,20110105,220620,1.00 825840D0662AAEE8,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,114659,20110110,10000.00,102.134,6.200,,,,20110105,220620,1.00 2FB678049826FC55,P,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20110105,114701,20110110,15000.00,57.721,5.186,,,,20110105,220620,1.00 867EB7BBDBB7A6E8,D,975480KZ6,WINSLOW TWP N J REF,20070912,5.000,20171001,,,20110105,114510,20110110,350000.00,112.547,,S,,,20110105,220620,1.00 F9DB6480D0BDC2C1,S,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20110105,114701,20110110,5000.00,101.553,3.302,,,,20110105,220620,1.00 0EB3BE2E42C6D7C6,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110105,114431,20110110,15000.00,96.400,5.509,,,,20110105,220620,1.00 ED48D5BEC000C4FE,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,114659,20110110,10000.00,100.134,,,,,20110105,220620,1.00 36768B380B4509B1,D,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20110105,114701,20110110,15000.00,58.009,,,,,20110105,220620,1.00 5EC1BF07A7AC5B46,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,114626,20110110,35000.00,100.000,,,,,20110105,220620,1.00 2B074173D0A6BD59,P,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20110105,114700,20110110,5000.00,94.793,5.579,,,,20110105,220620,1.00 78DFA637A06E2A38,S,232760XS2,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,0.000,20190215,,,20110105,114710,20110110,10000.00,75.785,3.453,,,,20110105,220620,1.00 7A5F542A56031588,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110105,114703,20110110,50000.00,101.584,3.328,,,,20110105,220620,1.00 36875C5AD218930B,P,64579FJE4,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20260701,,,20110105,114700,20110110,25000.00,94.000,5.584,,,,20110105,220620,1.00 E9BF5DB6F920854B,S,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20110105,114706,20110110,30000.00,86.739,3.146,,,,20110105,220620,1.00 9E9941EF4C8F3573,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110105,114709,20110110,25000.00,104.824,2.724,,,,20110105,220620,1.00 85929D14412BE06D,P,170475AM9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.250,20170801,,,20110105,114716,20110107,25000.00,89.245,6.273,,,,20110105,220620,1.00 21DC3BD7504E2A67,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,114640,20110110,50000.00,99.998,4.999,,,,20110105,220620,1.00 7415E1AB6E631065,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110105,114646,20110110,55000.00,101.366,5.530,,,,20110105,220620,1.00 81A351044B44B3CE,D,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20110105,114702,20110110,30000.00,86.639,,,,,20110105,220620,1.00 7FE0CE9BE21307F3,D,170475AM9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.250,20170801,,,20110105,102924,20110107,25000.00,89.445,,P,,,20110105,220620,1.00 22CCE2830358D48F,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,114712,20110110,100000.00,100.000,5.249,,,,20110105,220620,1.00 27D05FE8C213B12E,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110105,114646,20110110,55000.00,101.265,,,,,20110105,220620,1.00 FE68B6DC9F2426FC,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110105,114650,20110110,55000.00,101.265,,,,,20110105,220620,1.00 A9CB01135C6EA9AC,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110105,114600,20110110,50000.00,107.787,,,,,20110105,220620,1.00 E42716CDD90402B8,D,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20110105,114701,20110110,5000.00,101.553,,,,,20110105,220620,1.00 D755A76285F65EAC,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,114712,20110110,100000.00,99.000,,,,,20110105,220620,1.00 8572DC27D4F20E10,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110105,114214,20110110,100000.00,110.936,,,,,20110105,220620,1.00 44D7F3FD45D4183C,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110105,114112,20110110,20000.00,101.250,,,,,20110105,220620,1.00 D5252D45637CA44F,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110105,114720,20110110,10000.00,106.950,5.008,,,,20110105,220620,1.00 75F4927288EF2D80,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,114721,20110110,10000.00,100.112,4.984,,,,20110105,220620,1.00 928A6B65E840F543,P,472719AL7,JEFFERSON COUNTY COLO & SER B,20091105,2.000,20111201,,,20110105,114721,20110107,50000.00,100.323,1.636,,,,20110105,220620,1.00 A9F0855F0B160663,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110105,114715,20110110,25000.00,100.000,4.999,,,,20110105,220620,1.00 B984431117AFA538,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20110105,114708,20110110,20000.00,107.238,3.000,,,,20110105,220620,1.00 62ABE926682F1CA2,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110105,114713,20110110,75000.00,99.996,5.000,,,,20110105,220620,1.00 5138A672BE021E98,P,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110105,114659,20110110,50000.00,109.900,1.768,,,,20110105,220620,1.00 EB8460830A39A598,S,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20110105,114714,20110110,10000.00,106.899,3.850,,,,20110105,220620,1.00 2C461E6ECCBFDEE6,S,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20110105,114721,20110110,5000.00,106.899,3.850,,,,20110105,220620,1.00 E911ADD3A1115327,D,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20110105,114702,20110110,5000.00,101.553,,,,,20110105,220620,1.00 516E420BA13792A8,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110105,114616,20110110,100000.00,102.145,,,,,20110105,220620,1.00 1E248D00132CD20D,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110105,114623,20110110,10000.00,90.658,,,,,20110105,220620,1.00 1314AD0B5E1D6181,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110105,114606,20110110,10000.00,90.908,,,,,20110105,220620,1.00 5660307F398F7103,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110105,114614,20110110,100000.00,102.205,,,,,20110105,220620,1.00 58E45C30DBE36EDA,S,689146GE2,OTSEGO MINN SWR-SER A,20050501,4.125,20211201,,,20110105,114727,20110110,10000.00,102.000,1.851,,,,20110105,220620,1.00 C8AA816D21AD0475,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20110105,114725,20110110,5000.00,98.619,4.704,,,,20110105,220620,1.00 F8070EEED10904F4,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110105,114616,20110110,100000.00,102.145,,,,,20110105,220620,1.00 D4CB408E6074A3A4,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,114718,20110110,50000.00,101.986,4.735,,,,20110105,220620,1.00 149156779DC17D93,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110105,114718,20110131,5000.00,103.000,6.146,,,,20110105,220620,1.00 D4F7C1578A7676D5,D,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,,,20110105,114441,20110110,45000.00,109.174,,,,,20110105,220620,1.00 05FC8BFFD76B15DC,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,,,20110105,114441,20110110,45000.00,110.985,2.506,,,,20110105,220620,1.00 9FAA7A7A0B2780D7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,114716,20110106,30000.00,99.996,5.000,,,,20110105,220620,1.00 BFA6F49496DC6307,P,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20110105,113443,20110110,150000.00,106.737,3.067,,,,20110105,220620,1.00 FF379BE8333AA79E,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110105,114721,20110110,85000.00,100.875,4.767,,,,20110105,220620,1.00 4124F90C14E59BA4,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110105,114718,20110110,10000.00,97.600,7.093,,,,20110105,220620,1.00 64A56B2F8A2FD817,D,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20110105,114100,20110110,100000.00,67.463,,P,,,20110105,220620,1.00 0C441A399D5F956E,P,791526BE5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20131201,,,20110105,114500,20110107,1MM+,110.679,1.239,,,,20110105,220620,1.00 BD94DEF041467E30,S,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20110105,114724,20110110,50000.00,111.750,1.823,,,,20110105,220620,1.00 C18A8DF191CE8CAD,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110105,114724,20110110,300000.00,106.940,4.069,,,,20110105,220620,1.00 29705BB3809D4AE0,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20110105,114610,20110110,375000.00,111.412,,S,,,20110105,220620,1.00 B6994138FCC853A4,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20110105,114700,20110110,5000.00,80.999,6.443,,,,20110105,220620,1.00 BE893D64B7295935,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20110105,114700,20110110,5000.00,83.399,6.233,,,,20110105,220620,1.00 8B0DDA14C5899F7D,S,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20110105,114700,20110110,20000.00,100.769,3.736,,,,20110105,220620,1.00 83F828843840B1C5,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,114734,20110110,5000.00,100.112,4.984,,,,20110105,220620,1.00 0BC9C840F4068398,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20110105,114236,20110110,100000.00,108.031,1.115,,,,20110105,220620,1.00 1B4F7BC19E99E66A,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110105,114727,20110120,15000.00,99.000,5.077,,,,20110105,220620,1.00 968DF686BA61E7CB,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110105,114725,20110110,10000.00,97.500,5.030,,,,20110105,220620,1.00 696A8A0C27357A3A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,114500,20110110,10000.00,95.150,5.562,,,,20110105,220620,1.00 98BB88959AC4C14C,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110105,114727,20110120,15000.00,99.000,,,,,20110105,220620,1.00 5BB8BD38E3F07B5C,S,677704XF0,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.800,20281201,,,20110105,114730,20110110,5000.00,98.750,4.905,,,,20110105,220620,1.00 ABFE358754FABFA2,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20110105,114731,20110110,25000.00,108.764,1.694,,,,20110105,220620,1.00 1C713A0D315EE095,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110105,114739,20110107,25000.00,101.125,8.181,,,,20110105,220620,1.00 B0C401336D7426B3,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20110105,114629,20110110,75000.00,107.496,1.150,,,,20110105,220620,1.00 9914FA2A2D03228C,D,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110105,114719,20110110,50000.00,110.150,,,,,20110105,220620,1.00 24D3E50B31727BFD,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110105,114738,20110110,10000.00,99.362,5.050,,,,20110105,220620,1.00 6D984D87AA951820,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110105,114741,20110110,10000.00,109.500,3.099,,,,20110105,220620,1.00 732A207B85FB6B74,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20110105,114742,20110110,10000.00,100.875,4.780,,,,20110105,220620,1.00 85C32CEED1B0E80C,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20110105,114742,20110110,25000.00,102.637,4.502,,,,20110105,220620,1.00 25D62DF7D3DCBAB5,S,200588KC4,COMMERCE CITY COLO SALES & USE ,20050210,4.300,20270801,,,20110105,113548,20110110,5000.00,96.900,4.569,,,,20110105,220620,1.00 28C5E0A4214AC75B,S,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110105,114737,20110110,20000.00,105.064,4.172,,,,20110105,220620,1.00 2B70A10CFDB0A8EE,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110105,114741,20110110,10000.00,110.770,2.771,,,,20110105,220620,1.00 59AF69DDB49E5DEA,P,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110105,114700,20110110,200000.00,105.979,4.194,,,,20110105,220620,1.00 9B665C7A3E5E6473,P,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20110105,114700,20110110,100000.00,107.586,4.048,,,,20110105,220620,1.00 1988E99ED7B2D908,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110105,114723,20110110,20000.00,87.781,6.014,,,,20110105,220620,1.00 866CD53B7B0CAB04,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110105,114108,20110110,25000.00,114.600,3.078,,,,20110105,220620,1.00 3A548050678442E4,P,949493SB7,WELLESLEY MASS SCH,20100315,3.500,20160315,,,20110105,114323,20110110,150000.00,108.534,1.768,,,,20110105,220620,1.00 1EB509EF3F19DB54,P,13068HP99,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20191001,,,20110105,114736,20110110,100000.00,98.685,5.692,,,,20110105,220620,1.00 42D547CCF77E433D,S,591852GT9,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,4.125,20210201,,,20110105,114654,20110110,10000.00,103.492,3.200,,,,20110105,220620,1.00 49D82B148078E734,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110105,114656,20110110,10000.00,105.998,3.086,,,,20110105,220620,1.00 20E4A66906C78A7A,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110105,114108,20110110,25000.00,113.034,,,,,20110105,220620,1.00 BBEEE6119C9E4B14,P,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110105,114737,20110110,20000.00,100.918,4.024,,,,20110105,220620,1.00 AAA47F93A51FD2D7,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110105,114624,20110110,100000.00,99.935,,,,,20110105,220620,1.00 C9A506BD5B6B3E0A,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,114220,20110110,1000000.00,104.596,5.810,,,,20110105,220620,1.00 32F5D7DA6D00FB50,P,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110105,114744,20110110,20000.00,104.272,2.560,,,,20110105,220620,1.00 B0C560F68A57CB5A,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110105,114745,20110110,100000.00,81.750,5.779,,,,20110105,220620,1.00 0F9551B5248BDED7,S,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110105,114100,20110110,30000.00,103.700,3.561,,,,20110105,220620,1.00 C361C483EF93630F,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,114716,20110110,50000.00,99.537,,,,,20110105,220620,1.00 76A43E01702FBC35,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,114741,20110110,10000.00,99.995,5.000,,,,20110105,220620,1.00 85B93B24036D24D4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,114731,20110110,20000.00,99.171,6.280,,,,20110105,220620,1.00 1D70457A5B1CD121,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,114500,20110110,1MM+,110.350,2.700,,,,20110105,220620,1.00 957EB1D8264C572E,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110105,114746,20110110,25000.00,99.607,5.030,,,,20110105,220620,1.00 EDFD442F04A832F2,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110105,114656,20110110,10000.00,105.091,,,,,20110105,220620,1.00 15797F28A35E8AB3,D,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110105,114737,20110110,20000.00,100.917,,,,,20110105,220620,1.00 0284A2A49D0F7E90,D,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110105,114744,20110110,20000.00,104.272,,,,,20110105,220620,1.00 FB902466271257CD,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110105,114745,20110110,100000.00,80.250,,,,,20110105,220620,1.00 2D6812FF19142021,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110105,114037,20110110,30000.00,102.551,,,,,20110105,220620,1.00 02FA213FFF5E5A00,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,114741,20110110,10000.00,97.900,,,,,20110105,220620,1.00 3820B6BCE312C93F,D,13068HP99,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20191001,,,20110105,114736,20110110,100000.00,98.935,,,,,20110105,220620,1.00 6B749271EEE63F85,D,13068HP99,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20191001,,,20110105,114736,20110110,100000.00,98.935,,,,,20110105,220620,1.00 E7880EB0D587CAE3,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110105,114746,20110110,25000.00,97.732,,,,,20110105,220620,1.00 0B85E511532E3BA2,D,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110105,114600,20110110,100000.00,101.206,,,,,20110105,220620,1.00 DC404B964912C5A9,D,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110105,114646,20110110,100000.00,101.266,,,,,20110105,220620,1.00 F0EC0D7EA870568D,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,114500,20110110,20000.00,99.171,,,,,20110105,220620,1.00 AB4DA81D2A7CA666,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110105,114751,20110110,5000.00,102.780,5.100,,,,20110105,220620,1.00 E329A98F31A82801,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,114754,20110110,35000.00,91.711,5.256,,,,20110105,220620,1.00 D72F4AF37F9888CA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,114746,20110110,25000.00,100.000,4.998,,,,20110105,220620,1.00 1E249AD081025347,S,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20110105,114656,20110110,20000.00,103.893,1.100,,,,20110105,220620,1.00 C0C284429CEDECD2,D,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,114528,20110110,800000.00,110.564,,P,,,20110105,220620,1.00 0FA24776721C3FF2,D,346424YG3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20210815,,,20110105,114653,20110110,1MM+,109.265,,P,,,20110105,220620,1.00 D4F52AF41FDA347A,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110105,114700,20110110,350000.00,114.790,,S,,,20110105,220620,1.00 E3E2CE09BD7A727A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20110105,114751,20110110,25000.00,95.000,5.655,,,,20110105,220620,1.00 243AA521B6E6EC8F,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20110105,114752,20110110,20000.00,107.238,3.000,,,,20110105,220620,1.00 069C857FEF808D37,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110105,114756,20110110,100000.00,105.825,4.910,,,,20110105,220620,1.00 4F1AD7652A3D0182,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,114711,20110110,25000.00,100.000,5.730,,,,20110105,220620,1.00 443D04B6091177F0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110105,114737,20110110,40000.00,94.895,7.559,,,,20110105,220620,1.00 FA57E866997F7BAB,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110105,114754,20110110,5000.00,97.000,5.574,,,,20110105,220620,1.00 604DDBFA47C720E0,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110105,114757,20110110,25000.00,91.950,5.000,,,,20110105,220620,1.00 D9D6B0594D60A314,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110105,114737,20110110,40000.00,94.532,,,,,20110105,220620,1.00 1BACBA3B139FFFB8,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110105,114807,20110107,5000.00,93.056,2.078,,,,20110105,220620,1.00 E48868964A3439AB,S,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110105,114713,20110110,10000.00,104.252,0.750,,,,20110105,220620,1.00 6F7B30F602AAC82B,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110105,114759,20110110,10000.00,93.100,6.855,,,,20110105,220620,1.00 14E4BBB2A2398694,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110105,114721,20110110,300000.00,105.165,,,,,20110105,220620,1.00 6605F503BB922F14,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110105,114803,20110110,10000.00,96.415,6.836,,,,20110105,220620,1.00 3FA5C3304F8BA5DC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,114707,20110110,55000.00,92.125,5.504,,,,20110105,220620,1.00 488F57693A3A3419,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110105,114803,20110110,25000.00,88.375,5.105,,,,20110105,220620,1.00 CB765464787C1460,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110105,114754,20110110,10000.00,100.061,4.989,,,,20110105,220620,1.00 6BA637E54342C41D,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,114741,20110110,10000.00,97.900,,,,,20110105,220620,1.00 ECAD959E2556A0C3,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110105,114632,20110110,65000.00,92.375,,P,,,20110105,220620,1.00 DE04E8E765EB0C4F,D,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20110105,114743,20110110,35000.00,99.500,,,,,20110105,220620,1.00 75A9C90C9A32EB71,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110105,114745,20110110,40000.00,94.532,,,,,20110105,220620,1.00 5008861CC4A454BF,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20110105,114702,20110110,5000.00,95.713,,,,,20110105,220620,1.00 AA4DD50A675E6217,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110105,114700,20110110,25000.00,104.624,,,,,20110105,220620,1.00 BE5A8E9E424098DF,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20110105,114704,20110110,25000.00,83.008,,,,,20110105,220620,1.00 7E6912E605B8B003,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20110105,114724,20110110,25000.00,82.883,,,,,20110105,220620,1.00 7BE376BF98DE7DD1,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20110105,114659,20110110,5000.00,96.213,,,,,20110105,220620,1.00 FA26A7690A4BDF08,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110105,114803,20110110,10000.00,94.525,,,,,20110105,220620,1.00 9D7B6B650A467EAD,P,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20110105,114743,20110110,35000.00,93.203,3.385,,,,20110105,220620,1.00 5F53DE72D5FDF7E0,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20110105,114806,20110110,100000.00,96.908,5.848,,,,20110105,220620,1.00 1445CC7F6465307A,P,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20110105,114323,20110107,100000.00,109.264,3.787,,,,20110105,220620,1.00 55DD4EBD08FA6640,S,005698SB2,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20111201,,,20110105,114719,20110110,250000.00,103.677,0.851,,,,20110105,220620,1.00 495F60B85388B9D1,D,412558JN9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20150815,,,20110105,114041,20110110,100000.00,108.883,,S,,,20110105,220620,1.00 AE9846D36A652C7E,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,114812,20110110,10000.00,100.002,4.999,,,,20110105,220620,1.00 4895BE3B84405625,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110105,114812,20110110,5000.00,80.256,3.256,,,,20110105,220620,1.00 78C43AC3AE0C5094,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110105,114700,20110110,1MM+,95.038,6.250,,,,20110105,220620,1.00 ECDB11FDC38E5A28,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110105,114812,20110110,100000.00,107.332,0.865,,,,20110105,220620,1.00 96FC19B38539D07E,S,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20110105,114804,20110110,25000.00,112.797,2.414,,,,20110105,220620,1.00 D729D59825903D8D,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,114804,20110111,35000.00,100.000,5.000,,,,20110105,220620,1.00 FED6B6B95A6155A9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,114813,20110110,5000.00,102.750,4.368,,,,20110105,220620,1.00 5AEB12309DF00C86,S,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20110105,114747,20110110,25000.00,102.406,1.150,,,,20110105,220620,1.00 348965D3E0E356EF,D,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110105,114522,20110110,500000.00,105.625,,S,,,20110105,220620,1.00 AE8EEE6448DF02D8,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20110105,114807,20110110,10000.00,38.670,5.381,,,,20110105,220620,1.00 9C5326B971ED09D9,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,114813,20110110,50000.00,101.129,4.678,,,,20110105,220620,1.00 79598F9CAA864E83,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110105,114616,20110110,100000.00,110.600,1.650,,,,20110105,220620,1.00 93B61BEE84F2CCA2,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110105,114800,20110110,5000.00,106.141,4.077,,,,20110105,220620,1.00 20A216459A59F323,D,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20110105,114745,20110110,25000.00,102.332,,,,,20110105,220620,1.00 F5274F5817CC58C8,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20110105,114749,20110110,25000.00,101.583,,,,,20110105,220620,1.00 FF70D650A9CC7495,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110105,114818,20110110,5000.00,101.994,4.565,,,,20110105,220620,1.00 C4E3B9F013155420,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,114800,20110110,20000.00,91.315,5.569,,,,20110105,220620,1.00 9AFBF675DF9CD27C,P,93974AWS9,WASHINGTON ST SER A,20030806,5.000,20110701,,,20110105,114451,20110110,100000.00,101.897,0.986,,,,20110105,220620,1.00 E7ED0C0AB53C9866,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110105,114814,20110110,30000.00,91.744,5.859,,,,20110105,220620,1.00 D9057D40E93532B4,P,927743KJ2,VIRGINIA BEACH VA DEV AUTH REV GNMA COLL MTG-BETH SHOLOM TERR,20020801,5.050,20240401,,,20110105,114820,20110110,5000.00,99.200,5.133,,,,20110105,220620,1.00 ECAEEFFF1F81E70A,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,114804,20110110,50000.00,99.004,,,,,20110105,220620,1.00 64E9DC939C7CE61A,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110105,114737,20110110,25000.00,98.270,4.649,,,,20110105,220620,1.00 D2BC95FC643DC737,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20110105,114700,20110110,1000000.00,109.728,1.010,,,,20110105,220620,1.00 662E2A75ED604E77,P,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20110105,114806,20110110,25000.00,105.740,3.498,,,,20110105,220620,1.00 F2C61DE3DF438CEE,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110105,114818,20110110,25000.00,96.762,5.236,,,,20110105,220620,1.00 509118367D7AA3CC,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110105,114814,20110110,100000.00,100.938,,,,Y,20110105,220620,1.00 D280BDC389F22375,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110105,114800,20110110,5000.00,105.981,,,,,20110105,220620,1.00 7481F69CF808921C,P,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20110105,114800,20110110,5000.00,96.030,5.352,,,,20110105,220620,1.00 225BAF26C45C1074,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20110105,114824,20110110,5000.00,92.000,5.260,,,,20110105,220620,1.00 45BFA703781506DE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,114825,20110110,20000.00,99.712,5.271,,,,20110105,220620,1.00 2EF47A32966D6197,S,182324RG0,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20180415,,,20110105,114813,20110110,25000.00,106.225,2.905,,,,20110105,220620,1.00 33726A20A3EE3CF2,P,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110105,114536,20110110,1MM+,97.750,5.259,,,,20110105,220620,1.00 A2B31A277C197C4C,D,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20110105,114410,20110110,25000.00,110.605,,,,,20110105,220620,1.00 D4AF6C477C71F098,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,114800,20110110,25000.00,97.745,5.630,,,,20110105,220620,1.00 EC356CC8A7B6780D,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,114800,20110110,150000.00,102.940,4.596,,,,20110105,220620,1.00 EBCCD79F68BDCD4E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,114831,20110110,10000.00,91.271,5.658,,,,20110105,220620,1.00 9141C352C6072450,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20110105,114823,20110110,10000.00,100.500,3.880,,,,20110105,220620,1.00 8FDF5D0C6C9A4DE5,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110105,114825,20110110,10000.00,100.000,4.999,,,,20110105,220620,1.00 CD3DEF2259EF6BE2,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110105,114728,20110110,15000.00,103.167,4.750,,,,20110105,220620,1.00 CD1344E3F3CB150F,P,981305E92,WORCESTER MASS SER A,20040815,5.250,20160815,,,20110105,114832,20110110,100000.00,108.157,3.100,,,,20110105,220620,1.00 12445B51DEF21768,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,114837,20110110,25000.00,102.500,6.660,,,,20110105,220620,1.00 8BE3A059A3B29769,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,114836,20110110,100000.00,99.975,5.251,,,,20110105,220620,1.00 364BCC9AD90A221A,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,114519,20110110,80000.00,99.750,,,,,20110105,220620,1.00 D8DDBF789080C76C,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110105,114730,20110110,20000.00,104.590,,,,,20110105,220620,1.00 695D0A24E2BA8B2E,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20110105,114742,20110110,5000.00,70.919,,,,,20110105,220620,1.00 ABBF1AE3571424F1,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110105,114729,20110110,20000.00,104.839,,,,,20110105,220620,1.00 9C56FB28129E9439,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,114841,20110110,20000.00,101.850,4.751,,,,20110105,220620,1.00 A85DDCF332162771,P,60636PYX2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20170101,,,20110105,114830,20110106,35000.00,109.000,2.378,,,,20110105,220620,1.00 BB041C7F55DFD0EC,P,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,114146,20110110,1MM+,93.167,6.000,,,,20110105,220620,1.00 5C3E1AEA0B8E0C02,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20110105,114819,20110110,20000.00,107.238,3.000,,,,20110105,220620,1.00 951DACE679C2E45B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,114823,20110110,35000.00,101.500,4.743,,,,20110105,220620,1.00 95337C31F7292677,S,396028P22,GREENVILLE CNTY S C ,20061026,4.000,20170401,,,20110105,114827,20110110,30000.00,110.510,1.878,,,,20110105,220620,1.00 E68AD85B8590A8D2,S,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20110105,114829,20110110,35000.00,103.786,0.370,,,,20110105,220620,1.00 7192C359452D1955,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110105,114833,20110107,25000.00,101.125,8.181,,,,20110105,220620,1.00 038A3802609FDA9E,S,132285A31,CAMBRIDGE MASS SER A,20070215,4.000,20200201,,,20110105,114641,20110118,75000.00,105.482,3.000,,,,20110105,220620,1.00 3AAFBCB2CB8A0FB2,S,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,114842,20110110,150000.00,104.608,3.400,,,,20110105,220620,1.00 0EAD3BBD9A6EBFC4,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,114826,20110110,80000.00,99.625,,,,,20110105,220620,1.00 7A53E76D1528F51D,D,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20110105,114822,20110110,25000.00,106.240,,,,,20110105,220620,1.00 F0EF39B6C4F48159,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110105,114741,20110110,15000.00,62.828,,,,,20110105,220620,1.00 64553145EEA183D9,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20110105,114800,20110110,5000.00,102.554,4.368,,,,20110105,220620,1.00 72CC6AC26AD1F895,S,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20110105,114839,20110110,20000.00,102.750,3.343,,,,20110105,220620,1.00 AF72E130D6B56F12,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20110105,114847,20110110,10000.00,100.977,2.827,,,,20110105,220620,1.00 1792227F422B0E6E,P,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20110105,114332,20110110,200000.00,103.589,0.593,,,,20110105,220620,1.00 AEF3C48BF737666F,S,93974CKU3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20140801,,,20110105,114802,20110110,10000.00,111.030,1.787,,,,20110105,220620,1.00 D9F4534BF22CB406,S,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20110105,114808,20110110,20000.00,99.990,4.701,,,,20110105,220620,1.00 4D5F59F754DFE98C,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110105,114820,20110110,25000.00,95.262,,,,,20110105,220620,1.00 A7282D788F433CA0,S,46360LAP5,IRVINE CALIF PUB FACS & SER A,19990225,4.500,20120902,,,20110105,114847,20110110,25000.00,101.250,2.528,,,,20110105,220620,1.00 595B7FC9EE1B7C53,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,114847,20110110,10000.00,100.250,5.231,,,,20110105,220620,1.00 0843D3B27A3B45B5,P,188288EN0,CLINTON N Y CENT SCH DIST ,20021015,3.375,20120615,,,20110105,114851,20110110,15000.00,100.591,1.986,,,,20110105,220620,1.00 269D77BEAB75B1FB,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,114759,20110110,25000.00,100.000,5.730,,,,20110105,220620,1.00 AB362F7747D15137,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20110105,114500,20110110,250000.00,110.584,3.720,,,,20110105,220620,1.00 76EDED0CB3958F7F,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110105,114700,20110202,25000.00,99.033,4.700,,,,20110105,220620,1.00 5BFA2273B00C1D51,S,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20110105,114846,20110110,10000.00,105.503,4.400,,,,20110105,220620,1.00 70175AC0670D20FC,D,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20110105,114513,20110110,370000.00,105.598,,,,,20110105,220620,1.00 703DF9BDF7A03165,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,114855,20110110,20000.00,103.800,7.202,,,,20110105,220620,1.00 40D9DADAE512B750,P,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20110105,114855,20110107,25000.00,111.412,3.560,,,,20110105,220620,1.00 D193FB888A9A3DA0,D,083774BL2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.750,20150315,,,20110105,114400,20110110,455000.00,105.425,,,,,20110105,220620,1.00 CC5AC98A132AFD6D,S,7252768L6,PITTSBURGH PA SCH DIST SER B,20061130,4.300,20240901,,,20110105,114852,20110110,25000.00,102.000,3.901,,,,20110105,220620,1.00 412CF12009D96271,S,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20110105,114845,20110110,50000.00,105.463,4.220,,,,20110105,220620,1.00 8DA35A7E5044A8A5,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110105,114828,20110110,25000.00,98.132,5.200,,,,20110105,220620,1.00 8B7DCFB0422C9C5B,D,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110105,114350,20110110,15000.00,101.880,,P,,,20110105,220620,1.00 4466D351363D6100,D,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,114803,20110110,800000.00,110.664,,S,,,20110105,220620,1.00 B85F951DCBCC1B90,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110105,114758,20110110,5000.00,105.981,,,,,20110105,220620,1.00 1BE01B5DEBCAC938,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110105,114556,20110110,15000.00,95.002,,,,,20110105,220620,1.00 890A3EFECB11CCE7,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110105,114900,20110110,25000.00,87.000,6.248,,,,20110105,220620,1.00 56E17057ACA111D2,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110105,114901,20110110,20000.00,101.482,4.797,,,,20110105,220620,1.00 AEB700111F4BF241,P,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20110105,114903,20110110,25000.00,95.400,4.692,,,,20110105,220620,1.00 10F94E2DF0F4B944,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110105,114903,20110110,25000.00,98.170,5.154,,,,20110105,220620,1.00 DBFDA4A5A7463B08,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110105,114857,20110110,50000.00,99.800,5.014,,,,20110105,220620,1.00 819A9BE11E82FDAA,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20110105,114859,20110110,30000.00,99.994,5.250,,,,20110105,220620,1.00 4786D68D8B9C4646,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,114901,20110110,20000.00,58.336,5.010,,,,20110105,220620,1.00 FF4F546F4B9C354E,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20110105,114850,20110110,30000.00,113.152,1.400,,,,20110105,220620,1.00 099E75C38EEF37DE,D,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20110105,113031,20110110,15000.00,105.762,,,,,20110105,220620,1.00 F3D3E796A2241675,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,114806,20110110,15000.00,92.125,5.504,,,,20110105,220620,1.00 B1B1B52AE5C6BB52,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,114908,20110110,5000.00,97.529,5.198,,,,20110105,220620,1.00 83C7B8ABD503CB18,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,114908,20110110,5000.00,102.000,6.016,,,,20110105,220620,1.00 C11D486E9FFA07D2,S,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20110105,114856,20110110,100000.00,106.239,2.300,,,,20110105,220620,1.00 4DFA31744354423E,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20110105,114733,20110110,35000.00,93.345,,P,,,20110105,220620,1.00 E04927E136C52401,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110105,114745,20110110,65000.00,92.625,,S,,,20110105,220620,1.00 8EE8AE1DD858C392,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110105,114844,20110110,555000.00,110.886,1.150,,,,20110105,220620,1.00 7107FB4E815C45B5,S,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20110105,114914,20110110,10000.00,99.500,5.040,,,,20110105,220620,1.00 48DB6C3C945C0B17,S,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20110105,114907,20110110,5000.00,104.049,1.139,,,,20110105,220620,1.00 E5D403B86E1DA960,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110105,114855,20110110,50000.00,103.643,4.293,,,,20110105,220620,1.00 63BCFD1A1D886030,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20110105,114857,20110110,15000.00,107.238,3.000,,,,20110105,220620,1.00 3104500F78229643,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110105,114756,20110105,1MM+,100.000,0.000,,,,20110105,220620,1.00 B606C701E794CD94,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110105,114738,20110110,15000.00,63.078,,,,,20110105,220620,1.00 0CB1C665BC2C89D9,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110105,114723,20110110,20000.00,88.081,,,,,20110105,220620,1.00 77C1E611340148DA,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,113557,20110110,45000.00,100.766,,,,,20110105,220620,1.00 E225E3FD134C05BC,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,114907,20110202,20000.00,95.572,4.398,,,,20110105,220620,1.00 1D5A67551F2AD25D,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,114910,20110110,100000.00,100.313,5.084,,,,20110105,220620,1.00 E731D26FE36ABC1F,D,891381A96,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20230801,,,20110105,114800,20110110,25000.00,105.791,,,,,20110105,220620,1.00 B8FD9AAEB093CA1B,P,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20110105,114358,20110107,100000.00,111.606,2.794,,,,20110105,220620,1.00 60E15F3C626279D6,S,476453DT9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20120915,,,20110105,114826,20110110,15000.00,104.313,1.151,,,,20110105,220620,1.00 018FB74E445A6986,P,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20110105,114900,20110110,30000.00,111.023,3.945,,,,20110105,220620,1.00 95E1B34725D26E8C,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110105,114902,20110110,10000.00,81.750,5.779,,,,20110105,220620,1.00 4550F90C00AE1387,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110105,114858,20110114,25000.00,101.214,4.500,,,,20110105,220620,1.00 C204FAD6B886F9C0,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110105,114847,20110110,25000.00,98.132,5.200,,,,20110105,220620,1.00 CD9E8C6EA47D4186,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110105,114919,20110110,10000.00,100.631,4.900,,,,20110105,220620,1.00 05FFB38089F51294,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,114922,20110110,20000.00,102.500,6.660,,,,20110105,220620,1.00 55EB0DBB9639841A,P,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110105,114848,20110110,25000.00,100.272,4.697,,,,20110105,220620,1.00 6B8624A5199BBB9D,P,490303GE8,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20240601,,,20110105,114903,20110110,30000.00,108.680,4.623,,,,20110105,220620,1.00 E44E8F8A6692ACC0,P,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20110105,114905,20110110,30000.00,110.969,3.746,,,,20110105,220620,1.00 22CBD0925948D3CF,P,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110105,114906,20110110,25000.00,103.211,2.999,,,,20110105,220620,1.00 631333C34927A9B6,P,986438LF4,YORK CNTY S C ,20081001,5.000,20191101,,,20110105,114908,20110110,30000.00,106.773,3.693,,,,20110105,220620,1.00 7D28AA3DF17B2891,P,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20110105,114910,20110110,30000.00,111.954,3.169,,,,20110105,220620,1.00 855984B4573765A0,P,684575E58,ORANGE CNTY N Y REF-SER A,20050524,5.000,20130715,,,20110105,114912,20110107,20000.00,106.891,2.177,,,,20110105,220620,1.00 5CBE16337EB69F54,P,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20110105,114912,20110110,30000.00,106.029,4.057,,,,20110105,220620,1.00 AF59C474C0A2F7FB,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110105,114810,20110110,40000.00,114.552,1.550,,,,20110105,220620,1.00 AC4FF31CFFD26BDD,P,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20110105,114914,20110110,30000.00,112.998,3.293,,,,20110105,220620,1.00 54E6F63A26DBECBE,P,478740HQ9,JOHNSON CNTY KANS UNI SCH DIST REF,19960201,4.875,20191001,,,20110105,114916,20110110,30000.00,109.197,3.635,,,,20110105,220620,1.00 D465FBC6D21D653B,D,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20110105,114900,20110110,30000.00,111.523,,,,,20110105,220620,1.00 6AE79CC9183F2847,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110105,114902,20110110,10000.00,80.250,,,,,20110105,220620,1.00 7075D27BA22C0A6F,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110105,114911,20110110,10000.00,91.417,,,,,20110105,220620,1.00 148B16D7766869A3,D,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20110105,114801,20110110,25000.00,111.297,,,,,20110105,220620,1.00 2B4F558C9430D3AF,D,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20110105,114800,20110110,25000.00,111.422,,,,,20110105,220620,1.00 4D8A0F1B735202EA,D,182324RG0,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20180415,,,20110105,114810,20110110,25000.00,104.100,,,,,20110105,220620,1.00 8196CC895FE150AA,D,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110105,114825,20110110,30000.00,58.041,,,,,20110105,220620,1.00 3C226F234A6EBE18,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,114746,20110110,10000.00,88.937,,,,,20110105,220620,1.00 8017D3C3C32F5DB7,D,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20110105,114829,20110110,35000.00,103.786,,,,,20110105,220620,1.00 E86C6EB4A658D7BA,D,490303GE8,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20240601,,,20110105,114903,20110110,30000.00,109.180,,,,,20110105,220620,1.00 65B250C909589528,D,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20110105,114905,20110110,30000.00,111.469,,,,,20110105,220620,1.00 3E609B5C30ECE8D2,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110105,114906,20110110,25000.00,103.711,,,,,20110105,220620,1.00 4400AB82FA1B5BF4,D,986438LF4,YORK CNTY S C ,20081001,5.000,20191101,,,20110105,114908,20110110,30000.00,107.273,,,,,20110105,220620,1.00 FAB95E71690BD903,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20110105,114910,20110110,30000.00,112.454,,,,,20110105,220620,1.00 60326D177556AAFD,D,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20110105,114912,20110110,30000.00,106.529,,,,,20110105,220620,1.00 04825D98DC4D54D8,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20110105,114914,20110110,30000.00,113.498,,,,,20110105,220620,1.00 C9D58BFE07004E08,D,478740HQ9,JOHNSON CNTY KANS UNI SCH DIST REF,19960201,4.875,20191001,,,20110105,114916,20110110,30000.00,109.696,,,,,20110105,220620,1.00 8D1638AEB00F60F0,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110105,114927,20110110,20000.00,92.450,2.071,,,,20110105,220620,1.00 0E3020CCF5CF706B,S,172217EW7,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20291201,,,20110105,114921,20110110,125000.00,100.000,4.499,,,,20110105,220620,1.00 04170EA0C00A3A5B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,114924,20110110,35000.00,97.750,5.175,,,,20110105,220620,1.00 1F3544F34371ED54,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20110105,114732,20110110,5000.00,71.419,,,,,20110105,220620,1.00 3F0E87EBAD771500,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110105,114926,20110110,10000.00,99.431,,,,,20110105,220620,1.00 4115494B5209038A,S,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20110105,114331,20110110,175000.00,104.509,2.180,,,,20110105,220620,1.00 1932CFC8976CAEAA,P,891381A96,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20230801,,,20110105,114800,20110110,25000.00,105.791,4.550,,,,20110105,220620,1.00 D3F225AA4D52F6AA,P,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20110105,114935,20110107,50000.00,102.445,1.503,,,,20110105,220620,1.00 5CDEAFA4E86EC4FB,P,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110105,114800,20110110,45000.00,99.000,5.068,,,,20110105,220620,1.00 6F36D245650B0B41,P,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20110105,114925,20110106,35000.00,108.801,1.869,,,,20110105,220620,1.00 C6D03BED8B48A0DD,S,952347RC8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20140801,,,20110105,114905,20110201,15000.00,88.076,3.661,,,,20110105,220620,1.00 F3F37452072B9431,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110105,114914,20110110,50000.00,100.350,5.203,,,,20110105,220620,1.00 6CE379FDA754B86F,D,083774BL2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.750,20150315,,,20110105,114642,20110110,455000.00,105.500,,,,,20110105,220620,1.00 49FC1F4F017AF0D6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110105,114930,20110110,10000.00,99.500,5.037,,,,20110105,220620,1.00 311B278F956F7812,D,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110105,114832,20110110,50000.00,109.408,,,,,20110105,220620,1.00 8765BA0E7A1992E0,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110105,114810,20110110,185000.00,87.282,,S,,,20110105,220620,1.00 724D4E0BE7300AE6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,114938,20110110,20000.00,100.600,4.627,,,,20110105,220620,1.00 10CD11CFA9B5D5C2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,114941,20110110,10000.00,89.700,5.452,,,,20110105,220620,1.00 F05F18FE0CEF3B7E,P,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20110105,114924,20110106,25000.00,94.467,4.940,,,,20110105,220620,1.00 1DCBF1F6C5BF16A6,S,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20110105,114932,20110110,5000.00,99.250,5.840,,,,20110105,220620,1.00 06428F7EEEF7C7D6,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,114936,20110110,20000.00,58.336,5.010,,,,20110105,220620,1.00 C071B28A186B48D0,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110105,114800,20110110,25000.00,95.660,,,,,20110105,220620,1.00 8B59A45AD99F3DCD,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110105,114837,20110110,25000.00,95.910,,,,,20110105,220620,1.00 93E637842B0613FD,P,696583BT9,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20190101,,,20110105,114700,20110110,200000.00,105.364,3.232,,,,20110105,220620,1.00 03985ACF39ED4F1D,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20110105,114917,20110110,15000.00,109.224,3.266,,,,20110105,220620,1.00 8B7686413307DDEF,S,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20110105,114524,20110110,10000.00,106.359,2.628,,,,20110105,220620,1.00 E6772393383FB20A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,114842,20110110,135000.00,45.830,5.680,,,,20110105,220620,1.00 3A379778B6911200,S,65765NCA3,NORTH BERGEN TWP N J BRD ED REF,20050201,3.800,20171215,,,20110105,114846,20110110,15000.00,97.613,4.200,,,,20110105,220620,1.00 3E539E11F7FEE6CB,D,182324RG0,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20180415,,,20110105,114925,20110110,25000.00,103.850,,,,,20110105,220620,1.00 BC94603F402F22F8,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110105,114858,20110110,25000.00,47.342,5.056,,,,20110105,220620,1.00 4D61C2F43EF97449,S,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20110105,114902,20110110,10000.00,89.264,7.111,,,,20110105,220620,1.00 DCFC8B3B622A8546,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20110105,114907,20110110,5000.00,88.500,6.029,,,,20110105,220620,1.00 8AB792F61ABE4CF8,S,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20150601,,,20110105,114921,20110110,350000.00,101.440,2.650,,,,20110105,220620,1.00 0F8C4D1258F8DE62,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20110105,114917,20110110,15000.00,107.919,,,,,20110105,220620,1.00 BE2ED4B272E8C046,P,490303FS8,KENT CNTY MICH BLDG AUTH REF,20051102,4.500,20120601,,,20110105,113700,20110110,25000.00,103.739,1.767,,,,20110105,220620,1.00 6E70BD7298E6B88B,S,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20110105,114800,20110110,50000.00,105.291,2.590,,,,20110105,220620,1.00 D69E5759EB9DB96C,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110105,114908,20110110,5000.00,89.808,5.813,,,,20110105,220620,1.00 B45A1674FFD4FCC3,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20110105,114917,20110110,10000.00,92.375,5.578,,,,20110105,220620,1.00 765EF7991B2100F6,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110105,114923,20110110,5000.00,92.708,5.569,,,,20110105,220620,1.00 BFB3B450FBA89524,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20110105,114917,20110110,15000.00,107.974,,,,,20110105,220620,1.00 F6F86EE31DA71ABF,S,03787PAG2,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20140901,,,20110105,114935,20110110,15000.00,101.350,3.600,,,,20110105,220620,1.00 63828BE9803EBDF4,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110105,114759,20110110,5000.00,105.481,,,,,20110105,220620,1.00 EF25D9449547D277,D,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20110105,114524,20110110,10000.00,105.450,,,,,20110105,220620,1.00 B9ED47FA51B920EA,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110105,114858,20110110,25000.00,46.129,,,,,20110105,220620,1.00 0981F69E6E79D751,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110105,114858,20110110,25000.00,46.242,,,,,20110105,220620,1.00 31728A0F61FF203A,D,03787PAG2,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20140901,,,20110105,114936,20110110,15000.00,101.350,,,,,20110105,220620,1.00 9DAF20D75A5FBC1F,D,03787PAG2,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20140901,,,20110105,114935,20110110,15000.00,101.350,,,,,20110105,220620,1.00 E08F639B4E611591,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110105,114934,20110110,200000.00,100.562,4.178,,,,20110105,220620,1.00 BF4467D23C603786,P,306468AU3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.625,20230801,,,20110105,114944,20110110,25000.00,96.240,5.032,,,,20110105,220620,1.00 58148874C6D43742,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20110105,114900,20110110,10000.00,104.262,,,,,20110105,220620,1.00 C059F3ECB72F1CF4,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110105,114946,20110110,50000.00,97.710,4.687,,,,20110105,220620,1.00 3F8AD69A3B3C39E1,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110105,114948,20110110,30000.00,104.375,5.824,,,,20110105,220620,1.00 16F2677D441D0806,D,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20110105,114715,20110110,370000.00,105.653,,,,,20110105,220620,1.00 7454B40F8F10B956,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,114953,20110110,25000.00,99.975,5.251,,,,20110105,220620,1.00 E79CB0509FF1B823,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110105,114937,20110110,10000.00,98.000,,,,,20110105,220620,1.00 5314A5185891F845,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110105,114500,20110110,855000.00,98.250,,,,,20110105,220620,1.00 A1BFC0401A4FC197,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,114929,20110110,1MM+,108.951,7.108,,,,20110105,220620,1.00 7DBBFC7DAFB28B3E,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,114945,20110110,750000.00,108.977,7.106,,,,20110105,220620,1.00 D5ADDB982929F09A,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20110105,114900,20110110,5000.00,90.546,5.447,,,,20110105,220620,1.00 EF96C3F293E55E4D,P,649786CS7,NEW YORK ST ,19710501,5.250,20120501,,,20110105,114900,20110110,50000.00,100.250,4.384,,,,20110105,220620,1.00 A17F86A0416103C8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,114903,20110110,5000.00,101.125,5.457,,,,20110105,220620,1.00 DF6BF5BD014DFAD7,S,960668GF2,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20151201,,,20110105,114949,20110110,25000.00,115.670,2.111,,,,20110105,220620,1.00 6511539A2FBB3017,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20110105,114951,20110118,15000.00,95.341,5.385,,,,20110105,220620,1.00 517ED47B5DD93263,D,172217EW7,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20291201,,,20110105,114929,20110110,125000.00,98.742,,,,,20110105,220620,1.00 A809CEDD79692CCE,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,114854,20110110,100000.00,99.000,,,,,20110105,220620,1.00 AA707159FA54CA26,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110105,114705,20110110,10000.00,97.500,,,,,20110105,220620,1.00 2109238ECD9E33A9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,115005,20110110,15000.00,97.737,5.200,,,,20110105,220620,1.00 8C80F4E00B9CBC0A,S,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20110105,114800,20110110,70000.00,114.000,0.000,,,,20110105,220620,1.00 F082B3BA9CC0330A,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20110105,114900,20110110,25000.00,105.805,,,,,20110105,220620,1.00 758350E02AD71DBE,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20110105,114927,20110110,15000.00,92.500,5.593,,,,20110105,220620,1.00 F99FA1678AEB85B2,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,114927,20110110,135000.00,45.830,5.680,,,,20110105,220620,1.00 B4AF33E87CC663C6,S,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20110105,114939,20110110,10000.00,101.694,1.795,,,,20110105,220620,1.00 98AA6A036352383F,P,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20110105,114851,20110110,25000.00,102.255,4.000,,,,20110105,220620,1.00 AC6CE57EDAD15433,S,892476AR3,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.750,20270201,,,20110105,114600,20110110,15000.00,96.444,6.100,,,,20110105,220620,1.00 82C7C4BEAE06549D,P,901025EQ5,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20160201,,,20110105,114900,20110110,30000.00,94.000,6.925,,,,20110105,220620,1.00 9CF325017542F3BB,S,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,115001,20110110,10000.00,101.997,4.736,,,,20110105,220620,1.00 09ABC7540EA175C7,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,114802,20110110,10000.00,88.687,,,,,20110105,220620,1.00 BA2983508983225C,S,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,115002,20110110,20000.00,101.997,4.736,,,,20110105,220620,1.00 3401563CB3FAFE9E,S,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20110105,115007,20110110,20000.00,107.869,2.114,,,,20110105,220620,1.00 8FAFB68EB3E5B1EB,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,115003,20110110,100000.00,100.000,5.492,,,,20110105,220620,1.00 7926635735EBC29E,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110105,114938,20110110,30000.00,102.875,,,,,20110105,220620,1.00 65D15E5B4AD56FA3,D,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20110105,114852,20110110,10000.00,101.402,,,,,20110105,220620,1.00 47A111FC6DE265D3,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,114853,20110110,150000.00,104.608,,,,,20110105,220620,1.00 1B62ED0B9E314BF1,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110105,115001,20110110,10000.00,100.000,5.498,,,,20110105,220620,1.00 0BDB20A1DFFB9161,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110105,114901,20110110,100000.00,104.396,,,,,20110105,220620,1.00 335AF9F04E829367,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,115001,20110110,10000.00,99.997,,,,,20110105,220620,1.00 23FB8222070D6925,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,115002,20110110,20000.00,99.998,,,,,20110105,220620,1.00 FC631E2DA596556D,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110105,115010,20110110,25000.00,92.468,,,,,20110105,220620,1.00 332463789FF312D6,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20110105,115000,20110110,25000.00,108.376,3.110,,,,20110105,220620,1.00 8A11D9F591003638,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,115014,20110110,5000.00,97.737,5.200,,,,20110105,220620,1.00 6C89AD0FAA0C1B47,S,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20110105,115014,20110110,15000.00,104.962,3.536,,,,20110105,220620,1.00 AE16B5F0CBE83125,S,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110105,114943,20110110,50000.00,103.936,3.250,,,,20110105,220620,1.00 00C6265A934BEAE1,S,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110105,114955,20110110,50000.00,103.936,3.250,,,,20110105,220620,1.00 E475FEE7F2B4F0C9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110105,114600,20110110,25000.00,93.490,4.928,,,,20110105,220620,1.00 998580E15C48DEF7,P,913366AD2,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20150515,,,20110105,114841,20110107,60000.00,108.242,2.968,,,,20110105,220620,1.00 DDAE3D97635E8E85,S,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20110105,114958,20110110,20000.00,104.250,4.667,,,,20110105,220620,1.00 DE413C1F0B010C6E,D,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20110105,114958,20110110,20000.00,102.887,,,,,20110105,220620,1.00 DA959D58859D98DF,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,114927,20110110,25000.00,100.000,5.730,,,,20110105,220620,1.00 916C0B8EFEF0E279,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,114828,20110110,20000.00,100.810,,,,,20110105,220620,1.00 487E09948BEA6765,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,114834,20110110,250000.00,89.140,,P,,,20110105,220620,1.00 781773EA563F2783,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110105,114434,20110110,10000.00,97.000,,,,,20110105,220620,1.00 0E478960BFBD9C91,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,114524,20110110,1MM+,101.693,,,,,20110105,220620,1.00 4C31A911DC95C85D,D,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110105,114832,20110110,50000.00,109.283,,,,,20110105,220620,1.00 D749268F71A4C8A3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110105,114507,20110110,25000.00,91.490,,,,,20110105,220620,1.00 7B2D3962D9E090E7,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,114902,20110110,100000.00,100.129,,,,,20110105,220620,1.00 8B76E88E2339F62C,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,114900,20110110,100000.00,100.188,,,,,20110105,220620,1.00 40755E8177A1E448,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110105,114903,20110110,50000.00,99.475,,,,,20110105,220620,1.00 A90001C8424A8FA3,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20110105,114900,20110110,10000.00,104.262,4.410,,,,20110105,220620,1.00 20396FEE6E0D62DC,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,115019,20110110,5000.00,98.300,5.112,,,,20110105,220620,1.00 2879C499468B21C3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,115022,20110110,20000.00,102.000,6.016,,,,20110105,220620,1.00 3EF322F2AEAA8484,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,115000,20110110,20000.00,99.998,,,,,20110105,220620,1.00 C2FA3CBAFD284CC4,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110105,114900,20110110,100000.00,104.421,0.450,,,,20110105,220620,1.00 EFD72AC5874A2D4B,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20110105,115020,20110110,40000.00,91.686,5.639,,,,20110105,220620,1.00 DD5B8DF17304AC0C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,115020,20110110,20000.00,99.606,5.028,,,,20110105,220620,1.00 8E6D6BCAB80D86EB,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,115000,20110110,10000.00,99.997,,,,,20110105,220620,1.00 038CBA0DF0112F58,D,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20110105,115007,20110110,20000.00,106.801,,,,,20110105,220620,1.00 45E782FA4450B0BF,P,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20110105,115019,20110110,100000.00,96.325,4.750,,,,20110105,220620,1.00 75C154B65A6917B5,P,156748BY0,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.450,20201101,,,20110105,115018,20110110,35000.00,93.750,5.273,,,,20110105,220620,1.00 7B53DF08CC1ECDF8,D,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110105,114811,20110110,30000.00,58.291,,,,,20110105,220620,1.00 0929B4617BF2B98C,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110105,114925,20110110,35000.00,111.666,1.905,,,,20110105,220620,1.00 613BB3E59819B89D,S,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20110105,115007,20110110,35000.00,101.000,4.195,,,,20110105,220620,1.00 E03A2F2B3880CFAE,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110105,114905,20110110,50000.00,99.350,,,,,20110105,220620,1.00 BC641C5213AAB91C,D,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20110105,114649,20110110,100000.00,111.944,,S,,,20110105,220620,1.00 6B10B2F73217EB4E,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20110105,115030,20110110,10000.00,102.075,3.713,,,,20110105,220620,1.00 B5A353E7D56829D2,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20110105,115031,20110110,5000.00,97.450,4.304,,,,20110105,220620,1.00 EC7CE809F0F88B2C,P,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20110105,114933,20110110,15000.00,96.167,4.690,,,,20110105,220620,1.00 1BDA740605EFC078,S,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20110105,115022,20110110,500000.00,112.356,4.325,,,,20110105,220620,1.00 D662D251590E1310,P,498062JG4,KITSAP CNTY WASH SCH DIST ,20070619,5.000,20181201,,,20110105,114433,20110107,225000.00,112.308,2.880,,,,20110105,220620,1.00 2ACEE8A7CD3C7BB1,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110105,114117,20110110,100000.00,114.496,2.350,,,,20110105,220620,1.00 54022DB41F49D9EA,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110105,114655,20110110,50000.00,98.750,4.114,,,,20110105,220620,1.00 64A05C9B0AB43FEC,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110105,114950,20110110,30000.00,87.485,,,,,20110105,220620,1.00 45C7E69213FBC3CA,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110105,114324,20110110,50000.00,96.444,,,,,20110105,220620,1.00 D50B9E7778F5077E,P,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20110105,114900,20110110,25000.00,105.805,4.210,,,,20110105,220620,1.00 F77FD0DB073E223B,P,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110105,115028,20110110,30000.00,57.875,5.606,,,,20110105,220620,1.00 A841ECE6141D525D,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110105,115033,20110110,15000.00,96.415,6.836,,,,20110105,220620,1.00 C5A4299FC945417A,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20110105,115023,20110110,10000.00,114.700,2.816,,,,20110105,220620,1.00 29FB8C73719DB125,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,114026,20110107,1MM+,103.446,7.422,,,,20110105,220620,1.00 B2012947D3C9546F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,115000,20110110,10000.00,106.977,1.171,,,,20110105,220620,1.00 8A6C061A1903B89D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,115040,20110110,10000.00,99.712,5.271,,,,20110105,220620,1.00 0A29EB4C72ADC7CC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,113532,20110110,30000.00,91.711,5.256,,,,20110105,220620,1.00 8286F222A0B9E542,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,115042,20110110,10000.00,100.450,4.861,,,,20110105,220620,1.00 6B1965800A35B8E0,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110105,115036,20110110,10000.00,104.724,2.752,,,,20110105,220620,1.00 11D3434ABD4543A8,S,496782KM4,KINGSVILLE TEX CTFS OBLIG,20050115,4.250,20230801,,,20110105,115042,20110110,10000.00,100.799,4.006,,,,20110105,220620,1.00 6EB1ED279F9C6988,P,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110105,114326,20110110,1000000.00,101.100,4.840,,,,20110105,220620,1.00 5715E9B6B4F26606,D,498062JG4,KITSAP CNTY WASH SCH DIST ,20070619,5.000,20181201,,,20110105,114321,20110107,225000.00,112.447,,,,,20110105,220620,1.00 1A1520BAAE0B3B41,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110105,114959,20110110,100000.00,96.900,5.210,,,,20110105,220620,1.00 7270ED1A80E88178,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,115003,20110110,50000.00,100.000,5.499,,,,20110105,220620,1.00 FCEF1372A16AE096,S,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20110105,115008,20110110,40000.00,95.672,5.000,,,,20110105,220620,1.00 C6F197C628EBD3BB,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110105,115015,20110110,15000.00,99.166,4.370,,,,20110105,220620,1.00 B637AB968B84D10B,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20110105,114955,20110110,5000.00,112.750,,,,,20110105,220620,1.00 B927397F3FB8A960,S,57586C3A1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,3.500,20121001,,,20110105,115024,20110110,50000.00,103.665,1.343,,,,20110105,220620,1.00 35E7DFB9EBFACAC3,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110105,115031,20110107,25000.00,110.839,3.252,,,,20110105,220620,1.00 D0BBE4608B508CA8,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,114945,20110110,50000.00,107.436,1.700,,,,20110105,220620,1.00 8D94FF0D11AE34F0,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20110105,114949,20110110,10000.00,109.363,3.150,,,,20110105,220620,1.00 6DE26A4BBE953E64,P,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20110105,115037,20110110,15000.00,100.378,3.260,,,,20110105,220620,1.00 7678E74285F0B954,S,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110105,114726,20110110,100000.00,101.766,3.812,,,,20110105,220620,1.00 F1D5C604A0DD1A9D,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110105,115047,20110107,25000.00,92.468,5.856,,,,20110105,220620,1.00 AEE08A87C9A5F990,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110105,115047,20110110,10000.00,92.144,5.465,,,,20110105,220620,1.00 9F9C535A2F8CB6FE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,115050,20110110,15000.00,102.500,6.660,,,,20110105,220620,1.00 204255F4930A7EA0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,115052,20110110,10000.00,102.000,6.016,,,,20110105,220620,1.00 18906EF5579F6800,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,115045,20110110,35000.00,101.350,5.819,,,,20110105,220620,1.00 FFE7BC9549F92A1C,D,57586C3A1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,3.500,20121001,,,20110105,115027,20110110,50000.00,103.565,,,,,20110105,220620,1.00 9F52BDD338775AA1,D,57586C3A1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,3.500,20121001,,,20110105,115024,20110110,50000.00,103.565,,,,,20110105,220620,1.00 AD60D5FC530C7B94,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20110105,115036,20110110,50000.00,104.314,3.469,,,,20110105,220620,1.00 90BB4EE9CB25FF28,S,746189HP7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20130701,,,20110105,115040,20110110,25000.00,107.315,1.000,,,,20110105,220620,1.00 87FDE3C0D1CA9284,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110105,115044,20110110,40000.00,102.750,4.476,,,,20110105,220620,1.00 E97A8A9141A1642B,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110105,114435,20110110,1000000.00,113.355,1.650,,,,20110105,220620,1.00 EE56D66B440BA35D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,115003,20110110,20000.00,105.625,7.058,,,,20110105,220620,1.00 7B9C919DE7E4454E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,115000,20110110,25000.00,100.598,4.866,,,,20110105,220620,1.00 43C79B8A792E9F37,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110105,115037,20110110,5000.00,110.855,3.070,,,,20110105,220620,1.00 838B92C92B0499D3,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,115018,20110110,40000.00,100.000,4.999,,,,20110105,220620,1.00 5EAC3E1DF3A2B990,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20110105,115042,20110110,720000.00,104.008,5.675,,,,20110105,220620,1.00 BC15BFCFEC4FED17,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110105,114925,20110110,35000.00,112.166,,,,,20110105,220620,1.00 67512888DFDB05B5,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,115008,20110110,25000.00,100.000,5.730,,,,20110105,220620,1.00 13D6C688DE3AFBC4,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110105,115042,20110110,5000.00,110.855,,,,,20110105,220620,1.00 62FF5DABB1F9075A,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20110105,114949,20110110,10000.00,108.113,,,,,20110105,220620,1.00 DF78FF0D6EC73093,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110105,115058,20110110,10000.00,100.791,3.900,,,,20110105,220620,1.00 9BAE06BC2B6648D5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,115100,20110110,15000.00,103.800,7.202,,,,20110105,220620,1.00 36228FBB54EA6268,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,115102,20110110,5000.00,100.000,5.623,,,,20110105,220620,1.00 FAF8D16048A07BF1,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,115104,20110110,5000.00,102.767,4.051,,,,20110105,220620,1.00 15F4A2E868A3BB9C,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20110105,115055,20110110,50000.00,101.973,4.255,,,,20110105,220620,1.00 D3AB60D35CAEF41B,S,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20110105,115050,20110110,750000.00,112.356,4.325,,,,20110105,220620,1.00 CE4450B4A551159D,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110105,114925,20110110,30000.00,87.735,,,,,20110105,220620,1.00 D8BCB8F54CA74A09,P,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20110105,115103,20110110,5000.00,69.919,5.643,,,,20110105,220620,1.00 B12327E946F19E2A,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110105,115041,20110110,25000.00,100.000,5.000,,,,20110105,220620,1.00 D343FA9F0BBA975E,S,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20110105,115018,20110110,40000.00,100.386,4.200,,,,20110105,220620,1.00 3C07D736BDB3E5FA,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110105,114200,20110110,65000.00,107.194,2.811,,,,20110105,220620,1.00 C266F65C1BAF5346,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110105,115101,20110110,100000.00,101.821,4.980,,,,20110105,220620,1.00 C5EC522715A1049B,P,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20110105,115106,20110110,50000.00,91.821,3.423,,,,20110105,220620,1.00 88DBF62EBEB9182D,P,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110105,115100,20110106,30000.00,64.239,5.033,,,,20110105,220620,1.00 E3941EB34AFDF572,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110105,115002,20110110,500000.00,93.509,,S,,,20110105,220620,1.00 975AEC8A93EDF6F2,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110105,115110,20110110,80000.00,102.915,4.326,,,,20110105,220620,1.00 1BB02CC31F31EF55,S,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20110105,115110,20110110,25000.00,104.962,3.536,,,,20110105,220620,1.00 4DCBC45DC71137AA,S,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110105,115054,20110110,5000.00,99.910,5.010,,,,20110105,220620,1.00 7CD8E026F5E4824E,S,469034JY9,JACKSON TWP N J SCH DIST ,20060801,4.500,20140201,,,20110105,115032,20110110,75000.00,107.880,1.838,,,,20110105,220620,1.00 97E2445B430149C9,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110105,115035,20110110,5000.00,114.403,3.322,,,,20110105,220620,1.00 E135800E84850586,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110105,115123,20110110,15000.00,93.353,1.775,,,,20110105,220620,1.00 7032B6E5B5A92A3A,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,115113,20110110,10000.00,96.005,4.358,,,,20110105,220620,1.00 9401CB0299C598A7,D,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110105,115054,20110110,5000.00,99.750,,,,,20110105,220620,1.00 555AD7E54ECC98F4,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,115045,20110110,10000.00,100.390,3.949,,,,20110105,220620,1.00 4B11CCCF349CC6DC,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20110105,115034,20110110,25000.00,105.216,3.181,,,,20110105,220620,1.00 ED22532CBB22F084,S,058219PT7,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.200,20220801,,,20110105,115055,20110110,10000.00,98.147,4.406,,,,20110105,220620,1.00 A305E3A9D3795122,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,115058,20110110,50000.00,97.725,5.160,,,,20110105,220620,1.00 B120D793B78E9F88,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,115106,20110110,50000.00,100.875,4.853,,,,20110105,220620,1.00 A6EB990ECD4B781E,P,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110105,115111,20110110,100000.00,98.623,4.118,,,,20110105,220620,1.00 E8CD8868CEA04A54,P,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20110105,115115,20110110,100000.00,102.429,1.312,,,,20110105,220620,1.00 912D89D0883AA2BA,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,115018,20110110,40000.00,99.000,,,,,20110105,220620,1.00 F12DEF0E6E820285,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,114945,20110110,50000.00,106.936,,,,,20110105,220620,1.00 BE7792B28A4100CC,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20110105,115034,20110110,25000.00,103.966,,,,,20110105,220620,1.00 A4B779F87AEE5A43,D,469034JY9,JACKSON TWP N J SCH DIST ,20060801,4.500,20140201,,,20110105,115032,20110110,75000.00,107.130,,,,,20110105,220620,1.00 23B728E3E5C8FBA2,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110105,115004,20110110,250000.00,93.246,,,,,20110105,220620,1.00 E0CD98E798E507A1,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110105,115003,20110110,250000.00,93.306,,,,,20110105,220620,1.00 3F12F47281DE2FB6,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110105,115035,20110110,5000.00,114.277,,,,,20110105,220620,1.00 33E01814A5144214,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,115045,20110110,10000.00,98.890,,,,,20110105,220620,1.00 CE14C724FC963E26,D,058219PT7,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.200,20220801,,,20110105,115055,20110110,10000.00,96.397,,,,,20110105,220620,1.00 40BDF8CE9B03A5D8,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,115058,20110110,50000.00,96.975,,,,,20110105,220620,1.00 2CF5863C29B6D72C,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,115106,20110110,50000.00,99.000,,,,,20110105,220620,1.00 FA827E41F9ADC304,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110105,115111,20110110,100000.00,99.118,,,,,20110105,220620,1.00 60841F1187131C93,D,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20110105,115115,20110110,100000.00,102.554,,,,,20110105,220620,1.00 644B8C6BF845651A,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110105,115127,20110110,35000.00,84.880,5.689,,,,20110105,220620,1.00 5670E378B003F4B7,S,34073M6R8,FLORIDA HSG FIN CORP REV VAR-HSG-WATERFORD POINTE-E-2,20000613,,20330215,,,20110105,115042,20110105,400000.00,100.000,,,,,20110105,220620,1.00 B365862F60ADDFDF,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20110105,114042,20110110,100000.00,115.603,2.038,,,,20110105,220620,1.00 286298E1445CC89B,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110105,115121,20110110,150000.00,102.750,2.964,,,,20110105,220620,1.00 2DEA944DDFD65773,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20110105,115033,20110112,20000.00,90.231,5.542,,,,20110105,220620,1.00 969538E3E3EAE6D6,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110105,114835,20110114,25000.00,101.424,5.350,,,,20110105,220620,1.00 0F158519CC736AF9,P,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20110105,114900,20110110,65000.00,95.010,4.630,,,,20110105,220620,1.00 9BDFEF687E5A0B58,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,114803,20110118,10000.00,101.000,4.690,,,,20110105,220620,1.00 5CAE7A4C1391908D,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110105,115121,20110110,150000.00,103.000,,,,,20110105,220620,1.00 0E8FAF4459E3EAB4,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110105,115100,20110110,30000.00,100.989,4.871,,,,20110105,220620,1.00 26C1707E9A9536F6,S,821686QH8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20150401,,,20110105,114700,20110110,500000.00,101.051,0.321,,,,20110105,220620,1.00 89A70491A0A90B79,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115134,20110110,15000.00,101.850,4.751,,,,20110105,220620,1.00 BC089BC8A68D895C,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110105,115134,20110110,40000.00,98.750,5.098,,,,20110105,220620,1.00 AEE527C51003E55B,D,821686QH8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20150401,,,20110105,115000,20110110,500000.00,101.051,,,,,20110105,220620,1.00 27640F67CCBC6EC6,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,115120,20110110,80000.00,101.866,5.000,,,,20110105,220620,1.00 3986A1ED8896FA1A,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,,,20110105,114802,20110110,1MM+,104.425,0.880,,,,20110105,220620,1.00 D79A14BC5382EF56,P,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20110105,114708,20110110,35000.00,98.068,4.750,,,,20110105,220620,1.00 2B251B14F1CDAAD8,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20110105,114708,20110107,25000.00,108.008,3.750,,,,20110105,220620,1.00 7AA288BF218FAEB6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,115139,20110110,10000.00,100.450,4.861,,,,20110105,220620,1.00 6445EC5BCC0431FD,P,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20110105,115135,20110110,25000.00,82.683,3.829,,,,20110105,220620,1.00 5C769E07FD1AC10C,S,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20110105,115133,20110110,5000.00,87.740,5.528,,,,20110105,220620,1.00 ED4521F71BB576DE,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,115000,20110110,40000.00,100.000,3.999,,,,20110105,220620,1.00 70688B9607770CDD,P,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110105,115130,20110110,100000.00,101.340,3.922,,,,20110105,220620,1.00 DF703907F5486F42,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,115132,20110110,25000.00,106.398,5.550,,,,20110105,220620,1.00 F2EBB8DC78354FF0,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110105,115051,20110110,10000.00,103.834,4.000,,,,20110105,220620,1.00 831BFBF49DC4D41A,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,115132,20110110,25000.00,104.398,,,,,20110105,220620,1.00 FA352DB4FA375100,S,847111AG6,SPARTANBURG CNTY S C TOURISM ,20091020,3.250,20160401,,,20110105,115132,20110110,50000.00,100.650,3.114,,,,20110105,220620,1.00 93FDE19A93C1B3CE,P,163249DX0,CHELMSFORD MASS WTR DIST ,20070115,5.000,20170115,,,20110105,114937,20110106,100000.00,110.048,3.155,,,,20110105,220620,1.00 89AC61555FEFDFD4,D,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110105,115130,20110110,100000.00,101.840,,,,,20110105,220620,1.00 96BD6158C52F55FB,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,115132,20110110,100000.00,100.750,4.901,,,,20110105,220620,1.00 5C9B5D37589A9F83,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110105,115136,20110110,150000.00,103.051,3.313,,,,20110105,220620,1.00 F4EC8F8B8DA3B56E,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20110105,115133,20110110,10000.00,82.120,,,,,20110105,220620,1.00 A26255A001FE0227,D,847111AG6,SPARTANBURG CNTY S C TOURISM ,20091020,3.250,20160401,,,20110105,115132,20110110,50000.00,100.050,,,,,20110105,220620,1.00 C969F2582D2949E6,D,847111AG6,SPARTANBURG CNTY S C TOURISM ,20091020,3.250,20160401,,,20110105,115132,20110110,50000.00,100.050,,,,,20110105,220620,1.00 C78DCE89D407FDD1,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,115132,20110110,100000.00,99.250,,,,,20110105,220620,1.00 123AE7F22B1E8BA4,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110105,115136,20110110,150000.00,103.551,,,,,20110105,220620,1.00 A2C9154E1619A066,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110105,115000,20110110,1000000.00,108.385,4.070,,,,20110105,220620,1.00 96A6E405310EDE46,P,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20110105,114924,20110106,50000.00,100.205,1.904,,,,20110105,220620,1.00 62A0DD77FDBC0932,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,115140,20110110,25000.00,97.982,5.961,,,,20110105,220620,1.00 A46EDCF8D0965E70,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110105,115102,20110110,20000.00,101.500,6.089,,,,20110105,220620,1.00 2EB2D2E481C58EF4,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110105,114557,20110110,250000.00,109.266,,,,,20110105,220620,1.00 EC857C7C3E85A09A,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110105,115028,20110110,10000.00,104.624,,,,,20110105,220620,1.00 2C4001C27917AF27,D,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110105,115053,20110110,5000.00,99.250,,,,,20110105,220620,1.00 1EE08A486180097B,P,414834JB8,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,5.400,20250715,,,20110105,115109,20110110,25000.00,96.500,5.759,,,,20110105,220620,1.00 84098D28CFC4D7EF,S,89602NCP7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20020301,5.125,20310101,,,20110105,115000,20110107,15000.00,103.775,1.250,,,,20110105,220620,1.00 DB62F5E393AF452E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110105,115150,20110110,20000.00,104.066,6.350,,,,20110105,220620,1.00 5C8F6F873EAB3DC8,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20110105,102249,20110105,1000000.00,100.000,0.000,,,,20110105,220620,1.00 92B9529BEB61600C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,115140,20110110,20000.00,102.750,4.368,,,,20110105,220620,1.00 1E527A9DC111FE8C,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,115058,20110110,25000.00,100.000,5.730,,,,20110105,220620,1.00 0904403565B7E86E,P,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20110105,115141,20110110,100000.00,100.050,3.979,,,,20110105,220620,1.00 33ABD4E3B904AA7B,P,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20110105,115144,20110110,100000.00,96.642,4.666,,,,20110105,220620,1.00 D42B090744155AF1,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110105,115145,20110110,75000.00,103.672,2.460,,,,20110105,220620,1.00 D99D233FAB0848EA,P,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20110105,115148,20110110,15000.00,100.817,3.249,,,,20110105,220620,1.00 7FBD4EA3267B9056,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20110105,115100,20110110,250000.00,101.921,4.750,,,,20110105,220620,1.00 DA329AC40504F056,P,96065PDP6,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20121201,,,20110105,115153,20110107,60000.00,103.667,2.022,,,,20110105,220620,1.00 98B6A9016C27B2D2,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110105,115156,20110110,55000.00,93.805,5.650,,,,20110105,220620,1.00 F6CF34FA51A46A39,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,115156,20110110,30000.00,100.850,5.126,,,,20110105,220620,1.00 073E4625B2E1C446,P,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20110105,115146,20110107,25000.00,112.450,3.067,,,,20110105,220620,1.00 DCF4B56C708B7B1A,D,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20110105,115141,20110110,100000.00,100.550,,,,,20110105,220620,1.00 D2E50AE70883A53F,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110105,115147,20110110,75000.00,104.173,2.090,,,,20110105,220620,1.00 0524BAFE2813F124,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20110105,115148,20110107,1MM+,102.248,0.340,,,,20110105,220620,1.00 D19E964AFD27A06F,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,115151,20110110,100000.00,107.436,1.700,,,,20110105,220620,1.00 9F5194CE03322F5E,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20110105,115144,20110110,100000.00,97.127,,,,,20110105,220620,1.00 7CCD9B1B97E15146,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110105,115145,20110110,75000.00,103.922,,,,,20110105,220620,1.00 324AC96A3D695DDE,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110105,115149,20110110,10000.00,99.000,,,,,20110105,220620,1.00 C2CE5675D53A454F,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110105,115147,20110110,75000.00,103.923,,,,,20110105,220620,1.00 D98BD0A589797C3E,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,115151,20110110,100000.00,106.936,,,,,20110105,220620,1.00 7A540174E1935B51,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110105,115143,20110110,5000.00,99.586,5.189,,,,20110105,220620,1.00 BB602578E2262A85,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,115007,20110110,100000.00,100.372,,,,,20110105,220620,1.00 16406D3DE63C1F6F,P,484008KV8,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.500,20210601,,,20110105,114921,20110110,300000.00,97.020,3.850,,,,20110105,220620,1.00 4704ABE8982C8539,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,115155,20110110,15000.00,98.028,5.117,,,,20110105,220620,1.00 185681887E1B2B4B,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20110105,115157,20110110,10000.00,90.570,5.600,,,,20110105,220620,1.00 81AFFC750A8576C4,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110105,115158,20110110,20000.00,101.770,,,,,20110105,220620,1.00 BCE636CE1748ED7B,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,115149,20110110,35000.00,96.810,,,,,20110105,220620,1.00 98302B754CDE58C4,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110105,114414,20110110,15000.00,97.590,,P,,,20110105,220620,1.00 45A0953A0B694B5F,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110105,114048,20110110,200000.00,104.101,,,,,20110105,220620,1.00 BA2D02BC1592A34A,D,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110105,115040,20110110,5000.00,99.750,,,,,20110105,220620,1.00 A96CF807B82FD489,S,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20110105,115205,20110110,5000.00,85.075,5.651,,,,20110105,220620,1.00 5B2D0A39E5A1A493,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,115100,20110110,75000.00,100.000,3.999,,,,20110105,220620,1.00 62A694272F190A33,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110105,115155,20110110,20000.00,98.444,5.492,,,,20110105,220620,1.00 1C08B876B32193FE,S,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20110105,115207,20110110,25000.00,109.904,2.677,,,,20110105,220620,1.00 263C6514530C4094,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110105,115202,20110107,30000.00,113.467,2.707,,,,20110105,220620,1.00 A9D76C1B4D17D364,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110105,115203,20110110,55000.00,104.757,4.180,,,,20110105,220620,1.00 F2E17F193CD0A60D,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,115208,20110110,50000.00,97.725,5.160,,,,20110105,220620,1.00 8A9993F5D631E540,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110105,115142,20110110,20000.00,98.344,,,,,20110105,220620,1.00 0B9E42934140CD0F,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,114833,20110110,500000.00,110.618,3.703,,,,20110105,220620,1.00 71EA27B8A93F25CE,P,240361KW4,DEKALB & KANE CNTYS ILL CMNTY SER C,20100217,3.875,20210201,,,20110105,114955,20110110,225000.00,100.970,3.747,,,,20110105,220620,1.00 F883A3029575EA33,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,115106,20110110,10000.00,93.380,,,,,20110105,220620,1.00 E11BE63987F1D0D1,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,115105,20110110,10000.00,93.630,,,,,20110105,220620,1.00 10DCAE06B1B8E131,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110105,115203,20110110,55000.00,102.881,,,,,20110105,220620,1.00 AC47DEE2FCC64403,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,115208,20110110,50000.00,96.975,,,,,20110105,220620,1.00 D2F9AAA3D11260CD,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110105,115208,20110107,10000.00,94.190,6.158,,,,20110105,220620,1.00 AFDB74A9449F689C,S,217489YC1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20130815,,,20110105,115210,20110110,5000.00,97.005,1.174,,,,20110105,220620,1.00 443CF13105D0C890,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,115211,20110110,30000.00,99.702,5.021,,,,20110105,220620,1.00 438A98E14B40BCF5,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110105,115125,20110110,5000.00,85.401,6.511,,,,20110105,220620,1.00 EB311DB0A4183B09,S,899656KC5,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20270101,,,20110105,115200,20110110,25000.00,92.000,4.719,,,,20110105,220620,1.00 6D5672CD7C1ECC9D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,115148,20110110,5000.00,91.443,5.085,,,,20110105,220620,1.00 68239FFEE5924782,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,115204,20110110,10000.00,87.087,6.007,,,,20110105,220620,1.00 9AF6EF80161DAF2A,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110105,115211,20110110,25000.00,86.760,5.814,,,,20110105,220620,1.00 E7EB8AFD82FD8C64,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,115210,20110110,10000.00,97.982,5.961,,,,20110105,220620,1.00 093F8F8D55DE9626,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,115121,20110110,500000.00,110.618,3.703,,,,20110105,220620,1.00 60424D5D24F78300,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,115218,20110110,10000.00,103.500,4.646,,,,20110105,220620,1.00 9EAB1B25DD2E1F1A,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,115204,20110110,10000.00,87.237,,,,,20110105,220620,1.00 35B48C78B9736722,D,442435BE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20260515,,,20110105,114500,20110110,210000.00,103.774,,,,,20110105,220620,1.00 8BD1EFF1F1291229,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110105,114400,20110110,50000.00,94.126,,,,,20110105,220620,1.00 5652B569A2CE37D9,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110105,115133,20110110,5000.00,98.113,,,,,20110105,220620,1.00 73F573D1471CE993,D,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20110105,115207,20110110,25000.00,108.904,,,,,20110105,220620,1.00 633AB45A3E72AD83,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,115026,20110110,1MM+,98.605,,,,,20110105,220620,1.00 F3DE5AA476E660AD,D,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20110105,115100,20110110,25000.00,109.245,,,,,20110105,220620,1.00 AA191D5B80682C98,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110105,115214,20110107,75000.00,116.298,2.093,,,,20110105,220620,1.00 3D4867A333E53513,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110105,115219,20110107,25000.00,106.357,4.163,,,,20110105,220620,1.00 2E2DDE84B51EB97B,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,115146,20110110,500000.00,110.618,3.703,,,,20110105,220620,1.00 F70B83EAB3CD3316,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,115221,20110110,15000.00,88.512,5.458,,,,20110105,220620,1.00 FD4398E8BD3F40C7,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110105,114858,20110112,100000.00,100.000,5.000,,,,20110105,220620,1.00 DFDD341FD0DEF143,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110105,115113,20110110,55000.00,93.805,,,,,20110105,220620,1.00 2911E60623C169BB,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20110105,115200,20110110,10000.00,100.043,5.425,,,,20110105,220620,1.00 A7EE81856DBFA4C4,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,115221,20110110,15000.00,88.712,,,,,20110105,220620,1.00 A78A91C83C3188B4,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,115226,20110110,10000.00,104.443,6.405,,,,20110105,220620,1.00 6BEC69DEAE856C0D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115227,20110110,15000.00,101.850,4.751,,,,20110105,220620,1.00 E19E30DF7BEEF7BD,P,708796SL2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.250,20241001,,,20110105,115223,20110110,25000.00,95.600,4.688,,,,20110105,220620,1.00 14375BA6FC5228CF,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110105,115223,20110110,25000.00,100.164,4.953,,,,20110105,220620,1.00 7E102EACD3AF1176,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110105,115155,20110110,25000.00,103.285,4.500,,,,20110105,220620,1.00 700C055913CFAA9A,P,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20110105,114200,20110110,25000.00,107.465,1.641,,,,20110105,220620,1.00 CCDCBAB5A8EA5D81,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,115142,20110110,5000.00,91.243,,,,,20110105,220620,1.00 C604843C3BFC0219,P,180396EX7,CLARENDON HILLS ILL DEBT CTFS,20020715,4.900,20170101,,,20110105,114900,20110110,85000.00,102.510,2.282,,,,20110105,220620,1.00 63F6DEE272169CD7,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,114600,20110110,1MM+,109.618,,,,,20110105,220620,1.00 8FC08CCA75D1FCEF,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110105,114827,20110110,30000.00,101.979,1.430,,,,20110105,220620,1.00 1649A81E46287468,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110105,115200,20110110,25000.00,108.379,1.423,,,,20110105,220620,1.00 3FFBE1A4FC8DA2EF,S,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110105,115219,20110110,25000.00,100.427,4.510,,,,20110105,220620,1.00 520967A69114F7C0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,115218,20110110,25000.00,101.350,5.819,,,,20110105,220620,1.00 ED3E4B998C8D737A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,115223,20110110,50000.00,97.750,5.180,,,,20110105,220620,1.00 3D9BD70A00DC5810,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110105,115220,20110110,25000.00,104.271,6.135,,,,20110105,220620,1.00 846E5DEB44148E49,D,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20110105,114911,20110110,300000.00,89.682,,,,,20110105,220620,1.00 D8A4F7C88D726752,P,989654DB1,ZION ILL MOTOR FUEL TAX-SER B,20020601,4.400,20111230,,,20110105,114900,20110110,70000.00,102.310,1.989,,,,20110105,220620,1.00 AA34CC24A45A5581,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110105,115222,20110110,25000.00,101.474,,,,,20110105,220620,1.00 BD8C5055DA41D5D6,P,214435HB8,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.000,20171215,,,20110105,115017,20110110,140000.00,101.450,2.768,,,,20110105,220620,1.00 EDBD2125B050D51E,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110105,115125,20110110,5000.00,86.401,,,,,20110105,220620,1.00 35F0020B099E46EA,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110105,114454,20110110,1MM+,107.562,,,,,20110105,220620,1.00 2F4FD30299CD30ED,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110105,114000,20110107,330000.00,114.136,,,,,20110105,220620,1.00 2E0D67DD25F3DB68,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110105,114431,20110110,15000.00,97.400,,,,,20110105,220620,1.00 B66CF9C69BFE6DB1,P,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20110105,115239,20110110,5000.00,29.446,5.610,,,,20110105,220620,1.00 291C583105D17C3D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115239,20110110,25000.00,101.850,4.751,,,,20110105,220620,1.00 DCD091B47C24A567,P,606901Y75,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.150,20210501,,,20110105,115240,20110110,10000.00,100.000,4.147,,,,20110105,220620,1.00 132365BC16BFC58C,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,115238,20110110,10000.00,108.118,3.077,,,,20110105,220620,1.00 D0DA2D0369995021,P,61075SAH3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20190215,,,20110105,115238,20110107,25000.00,104.669,4.311,,,,20110105,220620,1.00 2C3C74B2E9F4A2AF,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110105,115239,20110107,35000.00,98.512,5.104,,,,20110105,220620,1.00 F920B85C456436B9,P,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20110105,114900,20110110,35000.00,95.010,4.630,,,,20110105,220620,1.00 5E02B992BDE2D75B,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,115238,20110110,10000.00,106.868,,,,,20110105,220620,1.00 22FB0AAB722B8466,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110105,115200,20110110,10000.00,97.553,4.772,,,,20110105,220620,1.00 12D23F680BDE0E6F,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110105,115233,20110110,10000.00,95.553,,,,,20110105,220620,1.00 4E16F065B3D098E2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115247,20110110,10000.00,101.850,4.751,,,,20110105,220620,1.00 73BE8AA436AD03BD,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20110105,115231,20110124,15000.00,99.800,4.394,,,,20110105,220620,1.00 7E36F05561515F71,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20110105,102306,20110105,1MM+,100.000,0.000,,,,20110105,220620,1.00 5B01C6F650BDF771,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20110105,115151,20110110,85000.00,100.000,4.624,,,,20110105,220620,1.00 0430711B445793EA,P,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20110105,115201,20110110,50000.00,102.750,3.176,,,,20110105,220620,1.00 1A192EB961745222,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110105,115210,20110110,15000.00,107.690,0.891,,,,20110105,220620,1.00 BF83A970C0C5D6A8,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,115213,20110110,10000.00,99.900,5.006,,,,20110105,220620,1.00 65430017A792082F,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20110105,115151,20110110,85000.00,98.861,,,,,20110105,220620,1.00 50E883F97E01E3A6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,115214,20110110,25000.00,100.000,6.000,,,,20110105,220620,1.00 2321E98F214381CB,P,537096VL0,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20270815,,,20110105,115220,20110110,50000.00,38.600,1.901,,,,20110105,220620,1.00 010E95AFF95E117E,S,4671064Y3,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.250,20140701,,,20110105,115221,20110110,25000.00,105.750,2.512,,,,20110105,220620,1.00 C1EB7798F0BFDA39,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20110105,115241,20110110,150000.00,14.450,6.890,,,,20110105,220620,1.00 2471033FFB4A9706,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110105,114000,20110107,330000.00,114.136,3.077,,,,20110105,220620,1.00 DEC8969FC174B7AD,S,466789AT1,JACKSON CNTY GA WTR & SEW AUTH SER B,20061201,3.500,20110901,,,20110105,115243,20110110,25000.00,101.594,1.000,,,,20110105,220620,1.00 E856A54267D852EF,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20110105,114800,20110110,100000.00,109.096,2.630,,,,20110105,220620,1.00 D22CAAA6859E8811,S,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20110105,115243,20110110,5000.00,99.450,5.051,,,,20110105,220620,1.00 9EB3BDBC14869D08,S,914437NM6,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20160501,,,20110105,115200,20110110,150000.00,109.718,2.600,,,,20110105,220620,1.00 E54662B68F22AAB3,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,115251,20110110,5000.00,100.500,4.893,,,,20110105,220620,1.00 F94DE058F1A3970C,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110105,115246,20110110,30000.00,99.994,5.000,,,,20110105,220620,1.00 31BC66924333D3A5,D,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20110105,115211,20110110,150000.00,14.350,,,,,20110105,220620,1.00 5272851533CF3803,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110105,115247,20110110,30000.00,95.769,6.237,,,,20110105,220620,1.00 27623BA2FD9EB616,D,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110105,115146,20110110,100000.00,101.840,,,,,20110105,220620,1.00 5AC87A83CE1DCFF5,D,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20110105,115200,20110110,1MM+,105.601,,,,,20110105,220620,1.00 F68F1FD13A624E2D,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110105,115233,20110110,10000.00,95.553,,,,,20110105,220620,1.00 D58F5EF6288404FE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,114515,20110110,100000.00,96.415,,P,,,20110105,220620,1.00 C0298C6CC91E3667,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110105,115246,20110110,30000.00,98.619,,,,,20110105,220620,1.00 799BB4B676330DEF,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110105,115247,20110110,30000.00,96.250,,,,,20110105,220620,1.00 75B836A643FC72F0,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110105,115245,20110110,20000.00,102.077,4.078,,,,20110105,220620,1.00 EC772A8D6C4FE539,S,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110105,115250,20110110,35000.00,100.777,1.103,,,,20110105,220620,1.00 690AE6ED376AFA9E,S,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20110105,115244,20110110,20000.00,114.575,1.868,,,,20110105,220620,1.00 CC44B9C68C454BAE,S,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110105,115244,20110110,25000.00,116.305,2.597,,,,20110105,220620,1.00 EBEFB432693A10DB,S,594695R91,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20251101,,,20110105,115246,20110110,170000.00,101.847,4.740,,,,20110105,220620,1.00 18A6BFB370CFCE5B,P,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20110105,115155,20110110,250000.00,106.049,1.075,,,,20110105,220620,1.00 5EB25F2E4A38963C,S,684265MS7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.625,20180902,,,20110105,115241,20110110,55000.00,97.326,5.050,,,,20110105,220620,1.00 F8940BE318DB20D9,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,115246,20110110,30000.00,85.614,5.127,,,,20110105,220620,1.00 F7CE058CDE878EB9,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,115251,20110110,20000.00,97.982,5.961,,,,20110105,220620,1.00 C7F476A016383614,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110105,115127,20110110,50000.00,97.256,,,,,20110105,220620,1.00 D6E110D0029F2508,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110105,115135,20110110,35000.00,104.579,,,,,20110105,220620,1.00 4E9D7FD2EB8232AC,D,444798GW6,HULL MASS ,20090701,3.250,20140801,,,20110105,115151,20110110,75000.00,104.981,,,,,20110105,220620,1.00 B8958B8288B2BA91,D,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20110105,114350,20110110,25000.00,110.780,,,,,20110105,220620,1.00 3138AFD80CF62031,P,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20110105,115200,20110110,5000.00,106.065,2.150,,,,20110105,220620,1.00 FB48C88B8A7C4010,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115300,20110110,25000.00,101.850,4.751,,,,20110105,220620,1.00 834047E73FFF30F8,P,088023HP4,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20200801,,,20110105,115145,20110110,30000.00,108.236,3.739,,,,20110105,220620,1.00 17F508D7E95F91A8,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110105,115134,20110107,60000.00,108.663,3.400,,,,20110105,220620,1.00 F6DDBDE81CF89090,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,115200,20110118,50000.00,101.705,4.301,,,,20110105,220620,1.00 473353B6FCCF7EF0,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110105,115107,20110110,100000.00,104.316,4.369,,,,20110105,220620,1.00 E836DDF229BC1605,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110105,115254,20110110,10000.00,97.285,5.224,,,,20110105,220620,1.00 75AD9F39CA20A3CA,D,938650KX5,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20130401,,,20110105,114745,20110110,170000.00,107.986,,,,,20110105,220620,1.00 78315F7003A3C72D,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110105,115300,20110110,50000.00,102.243,4.450,,,,20110105,220620,1.00 CCB5837ABBADD295,P,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20110105,115200,20110110,1MM+,105.601,0.581,,,,20110105,220620,1.00 A8988B078AACA87E,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,115300,20110110,35000.00,97.806,5.200,,,,20110105,220620,1.00 B056D95DA639F85F,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110105,115257,20110110,50000.00,102.637,0.868,,,,20110105,220620,1.00 8B1D6F9287AF6547,S,444798GW6,HULL MASS ,20090701,3.250,20140801,,,20110105,115100,20110110,75000.00,105.081,1.770,,,,20110105,220620,1.00 E2587C058182D94E,S,13062N4U8,CALIFORNIA ST CIFG-TCRS,20021001,5.000,20221001,,,20110105,115256,20110110,35000.00,102.666,3.393,,,,20110105,220620,1.00 804164C09F154729,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20110105,115221,20110110,50000.00,109.971,3.278,,,,20110105,220620,1.00 5F72E8F6513D20EA,P,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20110105,115114,20110106,155000.00,109.933,1.831,,,,20110105,220620,1.00 BA635866BDB7D4C5,D,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20110105,115202,20110110,75000.00,105.950,,,,,20110105,220620,1.00 FDF1B7F0FB0D73D2,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110105,115123,20110110,500000.00,105.680,2.694,,,,20110105,220620,1.00 E841C750CDA6E50D,P,464038FR4,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20140401,,,20110105,115258,20110107,20000.00,108.288,2.323,,,,20110105,220620,1.00 A43FFCD34E792A0A,S,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20110105,115041,20110110,25000.00,111.784,1.300,,,,20110105,220620,1.00 1C279CC432112952,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115311,20110110,5000.00,101.850,4.751,,,,20110105,220620,1.00 79E13AF99D40E631,S,50248UAR1,LA BRAE OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20020612,0.000,20161201,,,20110105,115314,20110110,10000.00,81.922,3.413,,,,20110105,220620,1.00 4B9C1D85746EB494,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,115246,20110110,30000.00,84.407,5.233,,,,20110105,220620,1.00 64E217AFD90139A5,S,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20110105,115301,20110110,25000.00,104.656,1.850,,,,20110105,220620,1.00 01ACB72F9DB1F2C8,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,115259,20110110,50000.00,100.501,4.932,,,,20110105,220620,1.00 675D3D21A072A53E,S,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20110105,115309,20110110,25000.00,95.711,5.293,,,,20110105,220620,1.00 6B251DCEE2EF31EC,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,115246,20110110,30000.00,84.557,,,,,20110105,220620,1.00 475E9C9B44B94D85,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20110105,115304,20110110,5000.00,94.373,5.500,,,,20110105,220620,1.00 2E3C957C3503D68B,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110105,115206,20110106,50000.00,106.637,0.751,,,,20110105,220620,1.00 DEC27F64C315897A,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110105,115231,20110110,100000.00,101.075,4.907,,,,20110105,220620,1.00 3900CCAA4461BB0C,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110105,115249,20110110,100000.00,100.119,5.180,,,,20110105,220620,1.00 C58C0BEE2DD9D066,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,115310,20110110,200000.00,103.633,1.500,,,,20110105,220620,1.00 C873572948CD7115,D,969887KH0,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20180215,,,20110105,115019,20110110,50000.00,112.336,,,,,20110105,220620,1.00 BAF3CB2EEF6693E0,P,940157PH7,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.250,20260601,,,20110105,115310,20110110,20000.00,98.746,4.362,,,,20110105,220620,1.00 9AEDDC65AAA81D65,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110105,115309,20110110,35000.00,100.375,7.142,,,,20110105,220620,1.00 3ED0B91B6C437A19,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20110105,115314,20110110,10000.00,101.500,5.852,,,,20110105,220620,1.00 5F7D11844046DCA7,S,677659Y99,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20150601,,,20110105,114948,20110110,1MM+,113.815,1.720,,,,20110105,220620,1.00 E20FCA7465236805,P,677659Y99,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20150601,,,20110105,114840,20110110,1MM+,113.740,1.737,,,,20110105,220620,1.00 7E4C09EE13D13436,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110105,115309,20110110,35000.00,98.375,,,,,20110105,220620,1.00 345036F4367FAD02,P,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110105,115022,20110106,400000.00,103.780,3.800,,,,20110105,220620,1.00 52D50F06B9FE24D5,S,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20110105,115200,20110110,30000.00,101.294,1.030,,,,20110105,220620,1.00 9192E677E0C66EBB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115323,20110110,15000.00,101.850,4.751,,,,20110105,220620,1.00 0BF32AA2A366A00E,S,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20110105,115100,20110110,75000.00,106.050,2.222,,,,20110105,220620,1.00 3DAD64EDC2BFC96C,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110105,115309,20110110,150000.00,114.002,1.500,,,,20110105,220620,1.00 C9F31525A4F79EBA,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110105,115324,20110110,50000.00,100.947,4.556,,,,20110105,220620,1.00 D8476C07760ACAE8,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110105,115324,20110110,50000.00,103.735,1.272,,,,20110105,220620,1.00 EDDAFA04F493FED6,P,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110105,115230,20110110,110000.00,38.100,2.031,,,,20110105,220620,1.00 F890143FAED2A8DC,S,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20110105,115230,20110110,15000.00,89.264,7.111,,,,20110105,220620,1.00 0B6E0002481A51D2,P,537096VL0,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20270815,,,20110105,115243,20110110,50000.00,38.600,1.901,,,,20110105,220620,1.00 C80A730D4905724B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110105,115148,20110110,50000.00,99.381,5.800,,,,20110105,220620,1.00 D2DC4BBE54F47FA0,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110105,115311,20110110,5000.00,107.972,4.499,,,,20110105,220620,1.00 D5171B3435548817,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,115311,20110110,100000.00,107.436,1.700,,,,20110105,220620,1.00 F2DE873EADA2D501,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,115313,20110110,50000.00,97.725,5.160,,,,20110105,220620,1.00 790DAB03ABC3D815,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,115256,20110110,50000.00,99.537,,,,,20110105,220620,1.00 881D05AD11072852,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,115300,20110110,15000.00,93.000,5.546,,,,20110105,220620,1.00 11D7E997CAFEC33F,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,115300,20110118,50000.00,101.705,4.301,,,,20110105,220620,1.00 E59D8B149F5722CF,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110105,115316,20110107,35000.00,98.014,5.147,,,,20110105,220620,1.00 B733BC5554DB54ED,S,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20110105,115321,20110110,35000.00,107.083,2.592,,,,20110105,220620,1.00 DD843F80DF210FDC,P,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110105,115323,20110106,60000.00,108.881,3.819,,,,20110105,220620,1.00 61AB5745F989C8D5,P,611148BH9,MONROE N J MUN UTILS AUTH ,20040915,3.850,20170701,,,20110105,115323,20110110,10000.00,99.505,3.937,,,,20110105,220620,1.00 DF11B4C3FB0D82A5,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110105,115311,20110110,5000.00,106.472,,,,,20110105,220620,1.00 1B17093B7B9428C4,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,115311,20110110,100000.00,106.936,,,,,20110105,220620,1.00 0CB0129161154BF4,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,115313,20110110,50000.00,96.975,,,,,20110105,220620,1.00 D9640F14BF73DA40,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110105,115200,20110110,20000.00,99.752,,,,,20110105,220620,1.00 BA52B0A90291147F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,115220,20110110,10000.00,95.074,,,,,20110105,220620,1.00 5F22AAE7E0235F29,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110105,115214,20110110,20000.00,100.002,,,,,20110105,220620,1.00 415A30334B4E9F0F,D,611148BH9,MONROE N J MUN UTILS AUTH ,20040915,3.850,20170701,,,20110105,115323,20110110,10000.00,100.755,,,,,20110105,220620,1.00 CA69E3139669D1B5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,115326,20110110,5000.00,97.653,5.176,,,,20110105,220620,1.00 3789E8BB2FA04D38,S,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20110105,115322,20110110,50000.00,101.628,3.809,,,,20110105,220620,1.00 3DD6718B0902CE80,P,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20121201,,,20110105,115322,20110106,15000.00,95.697,2.325,,,,20110105,220620,1.00 398F8DDD8B8FBA0B,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20110105,115320,20110110,20000.00,102.249,4.430,,,,20110105,220620,1.00 7A7C68771C7B0514,P,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20110105,114938,20110110,100000.00,112.924,2.495,,,,20110105,220620,1.00 7B3463CF612FD8F8,P,083774BL2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.750,20150315,,,20110105,114900,20110110,455000.00,104.750,2.497,,,,20110105,220620,1.00 323A5301E7FB8AD8,S,13062PT93,CALIFORNIA ST FGIC TCRS,20031101,5.250,20201101,,,20110105,115331,20110110,50000.00,105.956,3.020,,,,20110105,220620,1.00 367A8454BB8794B4,D,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20110105,115303,20110110,25000.00,104.656,,,,,20110105,220620,1.00 B9A8A569663FC55E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,115324,20110110,100000.00,100.312,,,,,20110105,220620,1.00 EC4FB6C7119C15BE,D,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110105,115231,20110110,55000.00,92.761,,,,,20110105,220620,1.00 C0D4F5A683BD59FA,D,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110105,115301,20110110,55000.00,92.661,,,,,20110105,220620,1.00 D64BD3313C16DEC8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,115337,20110110,10000.00,97.737,5.200,,,,20110105,220620,1.00 0B7A4D7132DB32A5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,115340,20110110,5000.00,99.712,5.271,,,,20110105,220620,1.00 A06ADE4B1BA05173,P,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110105,114300,20110110,50000.00,104.921,3.350,,,,20110105,220620,1.00 C1770EEB6DFDDE41,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,115322,20110110,35000.00,100.000,6.000,,,,20110105,220620,1.00 7D5D0BEDC8D59198,P,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20110105,115256,20110110,5000.00,99.149,7.506,,,,20110105,220620,1.00 6C16265D18F2ADD4,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20110105,115335,20110110,20000.00,90.500,5.292,,,,20110105,220620,1.00 00C7AE768376D1CB,D,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20110105,115256,20110110,5000.00,100.149,,,,,20110105,220620,1.00 19190376BAA577D8,S,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20110105,115341,20110110,10000.00,99.372,3.082,,,,20110105,220620,1.00 9347F6DCDE024F53,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,115341,20110110,5000.00,91.443,5.085,,,,20110105,220620,1.00 FD0A3512C0A21C17,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,115322,20110110,40000.00,109.532,4.509,,,,20110105,220620,1.00 17D4D6A2CC1125B4,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110105,115347,20110110,10000.00,93.480,5.548,,,,20110105,220620,1.00 92B0CC83E531C4FB,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110105,115323,20110110,100000.00,98.875,,,,,20110105,220620,1.00 F2ECB02C4EA1D933,S,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,,,20110105,115200,20110112,25000.00,100.000,7.998,,,,20110105,220620,1.00 76FED7E53A927807,P,650028QJ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20210315,,,20110105,115233,20110110,200000.00,108.606,3.767,,,,20110105,220620,1.00 116789AA7790FAFF,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110105,115258,20110110,105000.00,101.940,,,,,20110105,220620,1.00 AA18A25032D7F76B,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20110105,115341,20110110,10000.00,99.372,,,,,20110105,220620,1.00 53817BC5A3A86344,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110105,115100,20110110,100000.00,90.500,,,,,20110105,220620,1.00 51E7B5A3B9F5B3D6,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110105,115200,20110106,120000.00,89.750,,S,,,20110105,220620,1.00 1AD1E6F628B12780,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20110105,115320,20110110,20000.00,100.999,,,,,20110105,220620,1.00 4DE14AE2632AF1C5,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110105,115350,20110110,200000.00,110.149,3.616,,,,20110105,220620,1.00 0645D5D06DF65C31,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,115330,20110110,25000.00,109.532,4.509,,,,20110105,220620,1.00 173DF3B73C35B2AD,S,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20110105,115238,20110110,500000.00,111.653,3.561,,,,20110105,220620,1.00 D26F5763D71C8025,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20110105,115318,20110110,125000.00,102.600,0.630,,,,20110105,220620,1.00 A8DD5B48E9A38EDB,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20110105,115336,20110110,30000.00,90.838,2.200,,,,20110105,220620,1.00 BC7D3359CFF7FD1D,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20110105,115349,20110110,10000.00,89.275,2.600,,,,20110105,220620,1.00 B956EBD5FB73C575,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110105,114713,20110110,100000.00,106.335,,,,,20110105,220620,1.00 112DD1B901A63179,D,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20110105,115244,20110110,20000.00,113.075,,,,,20110105,220620,1.00 B9D31A73BBB641F9,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110105,115240,20110110,25000.00,113.930,,,,,20110105,220620,1.00 DCBD8F79DADB5695,D,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20110105,115211,20110110,20000.00,113.200,,,,,20110105,220620,1.00 79539FE797A079DA,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110105,115300,20110110,100000.00,108.847,3.247,,,,20110105,220620,1.00 D7D58D32F3A9050D,S,798025CC4,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.750,20210215,,,20110105,115354,20110110,5000.00,102.450,2.470,,,,20110105,220620,1.00 FD1C4E3053329BCD,S,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20110105,115350,20110110,25000.00,94.889,4.461,,,,20110105,220620,1.00 D9DF13413C4A3FF9,S,812728QB2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20380201,,,20110105,115344,20110110,30000.00,103.435,4.673,,,,20110105,220620,1.00 334C2FC7A30649A4,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110105,115347,20110110,20000.00,99.371,5.042,,,,20110105,220620,1.00 5B5A99C0BBC1BCB8,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110105,115352,20110110,50000.00,99.997,5.534,,,,20110105,220620,1.00 8DFCB17025568477,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,115355,20110110,50000.00,93.565,7.000,,,,20110105,220620,1.00 9929F198D4ABBF06,P,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110105,114004,20110110,100000.00,107.193,2.798,,,,20110105,220620,1.00 860AEC36049FE886,P,225098BC5,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,5.000,20120215,,,20110105,115349,20110110,35000.00,103.271,1.970,,,,20110105,220620,1.00 6233FA02050AAE01,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110105,115237,20110110,25000.00,114.180,,,,,20110105,220620,1.00 47973A8AFE83644A,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110105,115351,20110107,30000.00,98.604,5.109,,,,20110105,220620,1.00 7D5183255DC13546,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110105,115342,20110110,25000.00,99.981,5.001,,,,20110105,220620,1.00 6474892F0D87D12B,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20110105,115250,20110110,100000.00,81.526,,,,,20110105,220620,1.00 14A21A477F9A5D9A,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20110105,115247,20110110,100000.00,81.586,,,,,20110105,220620,1.00 34EE9FC516CBF458,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,114600,20110110,600000.00,96.750,5.262,,,,20110105,220620,1.00 0883DFB7A316A464,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,115349,20110110,160000.00,109.532,4.509,,,,20110105,220620,1.00 1803F63965EC5518,S,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20110105,115305,20110110,500000.00,111.653,3.561,,,,20110105,220620,1.00 74FA47E5F70CED64,D,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20110105,115357,20110110,25000.00,94.789,,,,,20110105,220620,1.00 F8C12E87DA1C7903,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,115359,20110110,15000.00,100.000,5.492,,,,20110105,220620,1.00 C479B6E42F57084C,P,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20110105,115358,20110110,75000.00,101.854,3.548,,,,20110105,220620,1.00 E4E0FEAECF643B98,P,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20110105,115119,20110110,25000.00,101.200,3.566,,,,20110105,220620,1.00 3127A349F032EE33,S,57582N2V6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20220901,,,20110105,115354,20110110,150000.00,115.634,1.500,,,,20110105,220620,1.00 F527188F1174FCB1,S,751209AR8,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,5.000,20140801,,,20110105,115200,20110110,25000.00,109.891,2.100,,,,20110105,220620,1.00 4773D56BAFD0C3EF,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110105,115400,20110110,10000.00,91.383,6.136,,,,20110105,220620,1.00 5582973C138E8D80,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110105,115315,20110106,50000.00,106.637,0.751,,,,20110105,220620,1.00 EAA9159C4D5D7B27,P,924258UJ3,VERMONT ST REF-SER C-1,20100311,2.000,20140815,,,20110105,115302,20110107,140000.00,102.863,1.186,,,,20110105,220620,1.00 D7AE4BB8C1E2D35A,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110105,115100,20110110,10000.00,95.190,,P,,,20110105,220620,1.00 C336EEADC5C1EB4C,S,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20110105,115400,20110110,95000.00,101.803,1.029,,,,20110105,220620,1.00 4B44999FFD0E10B2,P,40727E2L0,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20191201,,,20110105,115331,20110110,35000.00,103.680,3.463,,,,20110105,220620,1.00 FE461670EC5A4ED0,P,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20110105,115309,20110110,100000.00,108.600,3.184,,,,20110105,220620,1.00 1E27B13A2CA7FE3B,D,751209AR8,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,5.000,20140801,,,20110105,115257,20110110,25000.00,109.766,,,,,20110105,220620,1.00 3ABF23779799B9F7,S,780464FZ1,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.125,20220501,,,20110105,094853,20110110,15000.00,98.625,4.279,,,,20110105,220620,1.00 DDA292B12EE6CE61,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20110105,115409,20110110,10000.00,100.566,4.161,,,,20110105,220620,1.00 87D2730EE3BA5098,P,544587QR2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.625,20230901,,,20110105,115413,20110110,75000.00,94.060,5.274,,,,20110105,220620,1.00 8F4ECC90F1A8B717,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20110105,105735,20110105,1MM+,100.000,0.000,,,,20110105,220620,1.00 86317DE5256D229D,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20110105,115404,20110110,10000.00,91.500,4.888,,,,20110105,220620,1.00 2A3564368C9A5550,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,115409,20110110,1000000.00,103.558,1.551,,,,20110105,220620,1.00 44DF4D69E9A1F67B,S,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20110105,115414,20110110,25000.00,115.689,2.250,,,,20110105,220620,1.00 4582C773B00B2A39,P,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20110105,115416,20110110,50000.00,103.993,4.170,,,,20110105,220620,1.00 8B9F20506FBFB0F1,P,2548393V3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.125,20180815,,,20110105,114631,20110110,25000.00,102.170,3.750,,,,20110105,220620,1.00 5CD18B63D8183187,S,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20110105,115330,20110110,440000.00,111.653,3.561,,,,20110105,220620,1.00 E28F13015B99CA97,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,115352,20110110,5000.00,93.000,4.738,,,,20110105,220620,1.00 A23A7260CBE3B2F1,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,115406,20110110,50000.00,109.532,4.509,,,,20110105,220620,1.00 09B0C6D13223429F,S,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20110105,115202,20110110,50000.00,100.000,4.000,,,,20110105,220620,1.00 0920594DE917DA9E,P,207758AM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20140701,,,20110105,115045,20110110,25000.00,109.222,2.227,,,,20110105,220620,1.00 FCA90D50334A2418,P,746639PC1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20310115,,,20110105,115147,20110110,75000.00,89.926,5.190,,,,20110105,220620,1.00 C8051A556BA00161,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20110105,115350,20110110,5000.00,101.250,5.893,,,,20110105,220620,1.00 B51730F0A0ED04B4,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,115358,20110110,5000.00,94.631,5.485,,,,20110105,220620,1.00 E6AAD5A1850C9D75,D,746639PC1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20310115,,,20110105,115147,20110110,75000.00,90.926,,,,,20110105,220620,1.00 D036A8DA4622BEF9,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,115358,20110110,5000.00,94.471,,,,,20110105,220620,1.00 91FB062CEC1BC29F,D,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20110105,115409,20110110,10000.00,100.316,,,,,20110105,220620,1.00 B4AA22D01E73E95C,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,115403,20110110,5000.00,100.002,4.999,,,,20110105,220620,1.00 1F1F7DAAB205EE50,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20110105,115406,20110110,15000.00,99.680,5.400,,,,20110105,220620,1.00 40FF49DFD9D43860,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20110105,115412,20110110,15000.00,98.698,5.087,,,,20110105,220620,1.00 448781523131B483,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,,,20110105,115413,20110110,5000.00,96.290,4.150,,,,20110105,220620,1.00 F6500A39C8DBB95A,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110105,115414,20110110,10000.00,94.000,,,,,20110105,220620,1.00 E4851E02D980C2B2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,115417,20110110,10000.00,102.750,5.829,,,,20110105,220620,1.00 1634E6CF1A2CE107,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20110105,115420,20110110,20000.00,87.097,5.310,,,,20110105,220620,1.00 AC598232AB6B88A7,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110105,115406,20110110,10000.00,95.175,5.785,,,,20110105,220620,1.00 BD637BC2F4626DFD,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110105,115355,20110110,50000.00,101.000,5.104,,,,20110105,220620,1.00 C5D26CC1231E8C98,D,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20110105,114700,20110110,1MM+,110.652,,,,,20110105,220620,1.00 6993FCD4E73F9A5A,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110105,115417,20110110,25000.00,106.851,6.592,,,,20110105,220620,1.00 1310455D6A49E284,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110105,115423,20110110,20000.00,95.800,5.940,,,,20110105,220620,1.00 553E11E09374C620,S,929836AL8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.250,20210801,,,20110105,115356,20110110,5000.00,97.504,4.550,,,,20110105,220620,1.00 BB9833054FC2731A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,115223,20110110,200000.00,98.690,,P,,,20110105,220620,1.00 3895F7B200E75DBA,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110105,115200,20110110,20000.00,87.930,,,,,20110105,220620,1.00 8C3E1B578896F6C2,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20110105,115210,20110110,375000.00,111.287,,P,,,20110105,220620,1.00 F4EFAE8F5C25E01E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,115431,20110110,50000.00,100.112,4.984,,,,20110105,220620,1.00 79BA72A7B81A6658,P,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,,,20110105,115425,20110110,50000.00,100.278,1.818,,,,20110105,220620,1.00 31A72F77FB65F2BF,P,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110105,115306,20110110,115000.00,38.100,2.031,,,,20110105,220620,1.00 B7291E25CE342ABA,P,038141FZ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20220101,,,20110105,115320,20110110,5000.00,102.122,2.778,,,,20110105,220620,1.00 832FAA14E30A1DAA,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,115327,20110110,10000.00,95.004,4.450,,,,20110105,220620,1.00 4398D5F0F11B4C26,P,962421EU3,WHARTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070101,0.000,20150215,,,20110105,115340,20110110,30000.00,89.365,2.763,,,,20110105,220620,1.00 25C94B7BAC346BF9,P,083774EP0,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20120215,,,20110105,115300,20110107,50000.00,101.860,1.299,,,,20110105,220620,1.00 5126616A5E4ECE8B,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,115327,20110110,5000.00,95.500,,,,,20110105,220620,1.00 45409D00D4AAB01B,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20110105,115423,20110110,5000.00,96.782,5.000,,,,20110105,220620,1.00 512EF77B2810B52F,P,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20110105,110020,20110107,1MM+,108.303,4.038,,,,20110105,220620,1.00 66461284B79D2525,P,962421ET6,WHARTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070101,0.000,20140215,,,20110105,115351,20110110,30000.00,92.870,2.403,,,,20110105,220620,1.00 472885A53D0D211B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,115352,20110110,25000.00,92.000,5.715,,,,20110105,220620,1.00 D8B76E45DA2FAF83,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,115334,20110110,5000.00,91.243,,,,,20110105,220620,1.00 670335045CDD942C,D,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110105,115145,20110110,100000.00,101.900,,,,,20110105,220620,1.00 B48F5A1E27BF4554,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110105,114749,20110110,105000.00,101.999,,,,,20110105,220620,1.00 A57BA016381CA305,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,115434,20110110,20000.00,91.711,5.256,,,,20110105,220620,1.00 7A0CCEE6FC52BCBE,P,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20110105,115437,20110110,5000.00,22.517,5.910,,,,20110105,220620,1.00 B9C7B29BDDF594C9,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110105,114821,20110110,30000.00,102.500,5.246,,,,20110105,220620,1.00 2676B95C82B5BB6C,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110105,115419,20110110,50000.00,99.595,4.047,,,,20110105,220620,1.00 047047823F25C44A,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20110105,115422,20110110,25000.00,103.170,3.053,,,,20110105,220620,1.00 B55447AA011F8B8B,S,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110105,114800,20110110,50000.00,107.085,2.182,,,,20110105,220620,1.00 C0BCB6CB7A68BF57,S,55353VDU9,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,4.000,20120715,,,20110105,115418,20110110,20000.00,103.957,1.350,,,,20110105,220620,1.00 5E55F86ADB7A2C2D,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,115415,20110110,500000.00,109.532,4.509,,,,20110105,220620,1.00 896C5B234C078FA7,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110105,115215,20110105,15000.00,101.896,1.100,,,,20110105,220620,1.00 ADD4EBD6AC0F82FA,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110105,114700,20110110,170000.00,67.649,8.170,,,,20110105,220620,1.00 F3DE3797B9DAAD9D,P,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110105,115408,20110110,935000.00,108.618,3.939,,,,20110105,220620,1.00 819106992DF6F2ED,P,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20110105,115412,20110110,110000.00,106.573,2.787,,,,20110105,220620,1.00 AC8490128102D0AD,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,115410,20110110,10000.00,100.000,5.499,,,,20110105,220620,1.00 DF1330C6FBE1F124,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110105,115401,20110110,25000.00,104.331,4.173,,,,20110105,220620,1.00 CE2D86EBD93E527F,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,115427,20110110,100000.00,109.532,4.509,,,,20110105,220620,1.00 3129A88732CFF528,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110105,115349,20110110,15000.00,101.171,4.330,,,,20110105,220620,1.00 ED1A5A761FF3AEA7,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110105,115434,20110110,15000.00,100.744,4.895,,,,20110105,220620,1.00 A1E09B5962D2D789,P,95736UUN2,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20151015,,,20110105,115100,20110110,50000.00,101.376,1.698,,,,20110105,220620,1.00 166F289577736AE5,P,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20110105,115300,20110110,65000.00,104.401,4.323,,,,20110105,220620,1.00 F54549BD897C54E0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,115340,20110110,25000.00,103.000,4.276,,,,20110105,220620,1.00 037F813E65424B69,D,929836AL8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.250,20210801,,,20110105,115356,20110110,5000.00,96.128,,,,,20110105,220620,1.00 BD3F09AD2FE0BBAF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,115400,20110110,25000.00,101.177,4.798,,,,20110105,220620,1.00 5AA62189B61DE21D,S,472719AL7,JEFFERSON COUNTY COLO & SER B,20091105,2.000,20111201,,,20110105,115441,20110110,5000.00,100.573,1.350,,,,20110105,220620,1.00 38E85082AB913737,S,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20110105,115447,20110110,25000.00,103.100,2.857,,,,20110105,220620,1.00 77D1815550FBCB3E,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,115410,20110110,10000.00,99.000,,,,,20110105,220620,1.00 DBC5019187B1CA4F,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,115436,20110110,50000.00,97.725,5.160,,,,20110105,220620,1.00 542F466CEC3F3512,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110105,115441,20110110,100000.00,108.832,3.910,,,,20110105,220620,1.00 ACEF780082E11B67,S,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20110105,115436,20110110,1MM+,104.173,5.750,,,,20110105,220620,1.00 B7502882DBEE50DC,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110105,115401,20110110,25000.00,103.331,,,,,20110105,220620,1.00 1B0397CB658B71E3,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,115440,20110110,300000.00,100.000,5.492,,,,20110105,220620,1.00 E1EE5498A2AE5F24,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,115436,20110110,50000.00,96.975,,,,,20110105,220620,1.00 6154A6040F21D32F,S,755417VZ2,READING MASS ,20060915,3.750,20150415,,,20110105,115300,20110110,45000.00,107.966,1.800,,,,20110105,220620,1.00 4BF9840DC72E8088,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110105,115402,20110110,25000.00,99.625,7.530,,,,20110105,220620,1.00 B40553B3560E3646,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,115419,20110110,10000.00,95.004,4.450,,,,20110105,220620,1.00 D4B4C5D951A22128,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110105,115235,20110110,175000.00,102.405,0.920,,,,20110105,220620,1.00 5208A73567B58B42,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110105,115355,20110110,50000.00,99.000,,,,,20110105,220620,1.00 DDB6C9420CCCA279,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110105,115417,20110110,25000.00,105.794,,,,,20110105,220620,1.00 B5E0A2B669D64381,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,115452,20110110,125000.00,89.900,5.339,,,,20110105,220620,1.00 7D611850C656BE88,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110105,115441,20110110,10000.00,101.000,4.802,,,,20110105,220620,1.00 B911F5619CE34393,P,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20110105,115455,20110110,10000.00,98.224,5.155,,,,20110105,220620,1.00 72CCB94DDB9DF07E,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110105,115303,20110110,100000.00,99.994,,,,,20110105,220620,1.00 4C24FF76124C8599,S,490303FS8,KENT CNTY MICH BLDG AUTH REF,20051102,4.500,20120601,,,20110105,114000,20110110,25000.00,104.539,1.201,,,,20110105,220620,1.00 B134C92317158434,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110105,115455,20110110,60000.00,95.687,,,,,20110105,220620,1.00 5E180DCA49D65445,D,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20110105,114933,20110110,15000.00,96.500,,,,,20110105,220620,1.00 0274440D14463E14,P,051530BE2,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20150501,,,20110105,115500,20110110,5000.00,101.479,3.625,,,,20110105,220620,1.00 DA35E65D15FF4434,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110105,115459,20110110,15000.00,33.150,5.604,,,,20110105,220620,1.00 B64B23D1A9055FCA,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110105,115442,20110110,25000.00,102.242,5.490,,,,20110105,220620,1.00 8511EAB84DFA3755,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110105,115449,20110110,10000.00,106.085,4.624,,,,20110105,220620,1.00 B4B7D7810863AD9C,P,088281AK6,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20190615,,,20110105,113912,20110107,225000.00,114.512,3.037,,,,20110105,220620,1.00 1B243DEF4758789C,P,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110105,115449,20110110,25000.00,100.633,4.864,,,,20110105,220620,1.00 CED94F29BDA2B0F7,P,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20110105,115444,20110107,30000.00,100.420,4.912,,,,20110105,220620,1.00 A60F1611465F0F90,P,119683CV0,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20150901,,,20110105,115446,20110107,20000.00,111.495,2.374,,,,20110105,220620,1.00 A8ADABDACC88FAE7,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,115459,20110110,25000.00,98.750,4.856,,,,20110105,220620,1.00 1FF4B7D918F8C4AD,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110105,115414,20110110,350000.00,102.099,5.429,,,,20110105,220620,1.00 5DFD43D84921FA44,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110105,115400,20110110,10000.00,104.825,,,,,20110105,220620,1.00 4554E515104C70BB,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110105,115436,20110105,700000.00,100.000,0.000,,,,20110105,220620,1.00 940460B0BA8DD419,D,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20110105,115431,20110110,245000.00,99.750,,,,,20110105,220620,1.00 DEDB3FB3801DFEFA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,115500,20110110,50000.00,98.500,4.851,,,,20110105,220620,1.00 132404D124E23ED0,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,103057,20110110,30000.00,100.875,3.980,,,,20110105,220620,1.00 D2DE4018237F7FF8,P,412486Z88,HARFORD CNTY MD ,20050515,5.000,20170715,,,20110105,115400,20110110,135000.00,112.426,2.100,,,,20110105,220620,1.00 E690EB670945B834,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110105,115500,20110118,10000.00,98.500,5.108,,,,20110105,220620,1.00 AF9714B70A7BF4CA,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,115459,20110110,25000.00,98.625,,,,,20110105,220620,1.00 FF4FC58DA5F05B70,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110105,115453,20110106,50000.00,102.741,4.058,,,,20110105,220620,1.00 07F38F1B0B284B90,P,880541BX4,TENNESSEE ST SER A,20030911,5.000,20110801,,,20110105,115437,20110110,450000.00,102.465,0.571,,,,20110105,220620,1.00 8C58421241A480BF,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20110105,115300,20110110,10000.00,92.827,,,,,20110105,220620,1.00 A715BBEAEEFEA478,D,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20110105,114955,20110110,130000.00,93.000,,,,,20110105,220620,1.00 42990CA6B8A2DCB0,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110105,115512,20110110,100000.00,96.050,5.058,,,,20110105,220620,1.00 E4B9D24E8A3927E0,S,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20110105,115511,20110110,10000.00,105.000,2.653,,,,20110105,220620,1.00 BAA7B4185A672AE6,P,283484BN2,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20121215,,,20110105,115511,20110107,50000.00,104.224,2.016,,,,20110105,220620,1.00 1F7C70F01DBA055B,P,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20110105,115509,20110110,25000.00,108.580,3.590,,,,20110105,220620,1.00 6DDC7ECF52FB9822,D,25483VBR4,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20160701,,,20110105,115300,20110110,50000.00,104.147,,,,,20110105,220620,1.00 8522ABC19FF38F0F,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,115355,20110110,5000.00,94.471,,,,,20110105,220620,1.00 0AA8082E97ECDE3E,D,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20110105,115155,20110110,250000.00,106.049,,,,,20110105,220620,1.00 2C141F9EABAC5C59,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110105,114836,20110110,350000.00,101.099,,,,,20110105,220620,1.00 A391EBA8007AD502,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20110105,112652,20110110,15000.00,102.750,,,,,20110105,220620,1.00 A82E86DF83B81B91,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110105,115504,20110110,25000.00,85.500,,,,,20110105,220620,1.00 8E9F67A4D69E1743,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115516,20110110,20000.00,101.850,4.751,,,,20110105,220621,1.00 DACC6FF5183B0824,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20110105,105805,20110105,1MM+,100.000,0.000,,,,20110105,220621,1.00 A60921D984B10049,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,115512,20110110,100000.00,101.966,4.510,,,,20110105,220621,1.00 A9BB83DBBCEFCD8F,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,115501,20110110,50000.00,99.705,4.778,,,,20110105,220621,1.00 FAF5864EB2688DAE,S,731197XV6,POLK CNTY IOWA REF-SER A,20101230,5.000,20180601,,,20110105,115216,20110110,1MM+,113.479,2.690,,,,20110105,220621,1.00 E5AEB13BBCA05ABB,P,731197XV6,POLK CNTY IOWA REF-SER A,20101230,5.000,20180601,,,20110105,115207,20110110,1MM+,113.353,2.710,,,,20110105,220621,1.00 C41D91DC73CF8C47,P,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20110105,114808,20110106,60000.00,107.931,3.750,,,,20110105,220621,1.00 E5E8C5F142D6FD74,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110105,115513,20110110,30000.00,104.260,4.000,,,,20110105,220621,1.00 E6A1A146CFFEEDDB,D,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20110105,115439,20110110,25000.00,103.000,,,,,20110105,220621,1.00 B9D0436764D7141E,D,591537UF0,METHUEN MASS REF,20061001,5.000,20151015,,,20110105,115419,20110110,25000.00,112.228,,,,,20110105,220621,1.00 34D9607E2045992D,D,223284JV3,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,4.750,20200201,,,20110105,103900,20110110,155000.00,100.842,,,,,20110105,220621,1.00 24ACC75BC475697A,D,975480KZ6,WINSLOW TWP N J REF,20070912,5.000,20171001,,,20110105,115310,20110110,350000.00,112.422,,P,,,20110105,220621,1.00 D803BABD72D1E828,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110105,115016,20110110,30000.00,104.164,5.000,,,,20110105,220621,1.00 052D0D56913B7AED,S,591537UF0,METHUEN MASS REF,20061001,5.000,20151015,,,20110105,115400,20110110,25000.00,112.353,2.250,,,,20110105,220621,1.00 9EEC703109BFA288,S,76222WCP4,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20151001,,,20110105,115519,20110110,25000.00,112.021,2.300,,,,20110105,220621,1.00 689EC9592B4B4646,P,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110105,115526,20110110,40000.00,100.371,4.937,,,,20110105,220621,1.00 FE84A6A0541E603E,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110105,115438,20110110,50000.00,97.750,7.100,,,,20110105,220621,1.00 B1186D9D9E6EAF36,P,962421ES8,WHARTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070101,0.000,20130215,,,20110105,115449,20110110,30000.00,96.327,1.792,,,,20110105,220621,1.00 A9B7A4B112066AFD,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20110105,115456,20110110,75000.00,100.258,1.497,,,,20110105,220621,1.00 8A889EF7C812A9E0,S,679087EM4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20130701,,,20110105,115500,20110110,25000.00,103.235,1.170,,,,20110105,220621,1.00 23AC2BF58E610449,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110105,112259,20110110,50000.00,110.598,,,,,20110105,220621,1.00 55B3FBA086B4F025,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110105,115456,20110110,10000.00,92.330,5.027,,,,20110105,220621,1.00 6082690230D80ADE,S,529080BY8,LEXINGTON CNTY S C SCH DIST ,20031201,4.000,20130301,,,20110105,115200,20110110,50000.00,105.901,1.200,,,,20110105,220621,1.00 0EF7D1C73B12D588,P,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20110105,115506,20110110,25000.00,102.140,1.631,,,,20110105,220621,1.00 5CB27CA6960E38CE,D,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110105,115434,20110110,15000.00,99.500,,,,,20110105,220621,1.00 426F746B7B5C0E93,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20110105,115410,20110110,1MM+,109.705,,S,,,20110105,220621,1.00 29009678C47B91D3,D,746639PC1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20310115,,,20110105,115055,20110110,75000.00,91.051,,,,,20110105,220621,1.00 28C471A2612D1717,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,115537,20110110,10000.00,100.000,5.623,,,,20110105,220621,1.00 8D328F5EDE8621B4,P,768874QA0,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20201001,,,20110105,115510,20110110,60000.00,97.510,4.316,,,,20110105,220621,1.00 58FECB10B9E9232F,S,340459BU9,FLORHAM PARK N J BRD ED REF,20090910,2.000,20130715,,,20110105,115516,20110110,25000.00,101.228,1.500,,,,20110105,220621,1.00 D352CBC0A7FBCF22,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110105,115500,20110110,35000.00,109.349,,,,,20110105,220621,1.00 71D1BE2D14A03CDD,P,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20110105,115522,20110110,50000.00,87.493,5.443,,,,20110105,220621,1.00 9ADA2421350F2885,P,1196746F1,BUFFALO N Y PARKING-SER C,20020516,5.375,20171115,,,20110105,115521,20110110,50000.00,104.787,2.699,,,,20110105,220621,1.00 678DC7400F23813E,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110105,115453,20110110,1000000.00,93.437,5.500,,,,20110105,220621,1.00 4A6D4AC502C0F069,S,944312EL7,WAYNE CENT SCH DIST N Y ,20050615,4.000,20190615,,,20110105,115537,20110110,60000.00,102.552,3.208,,,,20110105,220621,1.00 719BF1290E54BA79,S,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110105,114800,20110110,50000.00,107.085,2.182,,,,20110105,220621,1.00 432AB4317E030715,S,906582FW6,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20120615,,,20110105,115536,20110110,50000.00,103.806,1.305,,,,20110105,220621,1.00 1BE3329E1EA4AECE,S,832870AL3,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.250,20170701,,,20110105,115532,20110110,10000.00,95.893,5.000,,,,20110105,220621,1.00 2D19AC7F2A80061B,S,64605LND6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20150901,,,20110105,115532,20110110,20000.00,110.841,1.904,,,,20110105,220621,1.00 0FA2EEAA2FD93AEA,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110105,115533,20110110,10000.00,94.259,5.416,,,,20110105,220621,1.00 37DE6C47DC70CE53,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110105,115528,20110110,15000.00,100.000,5.498,,,,20110105,220621,1.00 F47110CDFB941BC1,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110105,115418,20110110,1MM+,112.532,3.470,,,,20110105,220621,1.00 03C03494A08D75F1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,115521,20110112,100000.00,100.000,6.000,,,,20110105,220621,1.00 A0E504F5EEEFE501,D,906582FW6,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20120615,,,20110105,115536,20110110,50000.00,103.556,,,,,20110105,220621,1.00 1E4910FEB14D26F0,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,101505,20110110,200000.00,100.375,4.105,,,,20110105,220621,1.00 7CC584FEA250543B,D,64605LND6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20150901,,,20110105,115532,20110110,20000.00,109.744,,,,,20110105,220621,1.00 14CAA31611903118,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110105,115533,20110110,10000.00,95.212,,,,,20110105,220621,1.00 5C84F7742BA3324A,S,381246BW6,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.100,20130201,,,20110105,115541,20110110,5000.00,106.150,1.071,,,,20110105,220621,1.00 54265B043F10B67E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,115459,20110110,110000.00,100.000,5.730,,,,20110105,220621,1.00 811AF3C7D2F3E19F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110105,115544,20110110,20000.00,99.828,5.769,,,,20110105,220621,1.00 EBA6CD5644409050,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110105,115514,20110110,600000.00,115.136,3.129,,,,20110105,220621,1.00 CADB315334EF4F04,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110105,115542,20110110,10000.00,101.363,4.038,,,,20110105,220621,1.00 79A66FCA437CC8C4,D,944312EL7,WAYNE CENT SCH DIST N Y ,20050615,4.000,20190615,,,20110105,115535,20110110,60000.00,101.552,,,,,20110105,220621,1.00 35F1FFA0D4B56769,D,381246BW6,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.100,20130201,,,20110105,115535,20110110,5000.00,105.950,,,,,20110105,220621,1.00 E6BEB2EDC75DA43D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110105,115544,20110110,20000.00,97.953,,,,,20110105,220621,1.00 C58FE885C7F33459,P,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20110105,115500,20110110,10000.00,91.671,5.170,,,,20110105,220621,1.00 BE2902DDC8C591F5,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110105,115500,20110110,35000.00,109.349,3.650,,,,20110105,220621,1.00 8F86BE7942231BB2,S,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20110105,115543,20110110,10000.00,89.355,2.556,,,,20110105,220621,1.00 CFCD6CFD16F1285C,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20110105,115545,20110110,100000.00,94.250,5.067,,,,20110105,220621,1.00 58D640BC8269AF6C,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20110105,115400,20110110,25000.00,110.154,1.900,,,,20110105,220621,1.00 9F4CABB7A4E063B9,P,199112EK5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.550,20200101,,,20110105,115535,20110107,65000.00,101.643,4.099,,,,20110105,220621,1.00 B90F296073C377F5,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110105,115538,20110110,25000.00,97.117,5.293,,,,20110105,220621,1.00 612CA65811164F90,S,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110105,115524,20110110,45000.00,106.730,2.802,,,,20110105,220621,1.00 C236D1E2C129757E,S,167593DX7,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20350101,,,20110105,115505,20110110,20000.00,91.500,5.652,,,,20110105,220621,1.00 BD82D2F9BD7515F6,P,812149MD1,SEALY TEX INDPT SCH DIST CAP APPREC-REF,20070306,0.000,20180215,,,20110105,115508,20110110,50000.00,77.653,3.596,,,,20110105,220621,1.00 9EFA0E57950DF87A,P,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20110105,115513,20110110,25000.00,102.691,6.345,,,,20110105,220621,1.00 362773F9B67675EF,D,64605LND6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20150901,,,20110105,115532,20110110,20000.00,109.744,,,,,20110105,220621,1.00 B938E92678F0A151,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110105,115518,20110110,5000.00,103.327,2.928,,,,20110105,220621,1.00 0309CF4760093A33,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110105,115505,20110106,50000.00,106.637,0.751,,,,20110105,220621,1.00 8734B7E8A2F4FF88,S,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20110105,115551,20110110,30000.00,97.465,5.187,,,,20110105,220621,1.00 29B5AC6682367E18,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,115438,20110110,25000.00,75.750,,,,,20110105,220621,1.00 31A368539C4EEB0B,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20110105,115410,20110110,1MM+,109.655,,P,,,20110105,220621,1.00 EB547DF62EF9B9B0,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,115204,20110110,10000.00,95.324,,,,,20110105,220621,1.00 92C5F4F24CCACFBB,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20110105,114330,20110110,410000.00,70.117,,,,,20110105,220621,1.00 D9E4581C5886EC4C,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110105,115305,20110110,250000.00,96.473,,,,,20110105,220621,1.00 75ED65AADCB6D16E,S,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20110105,115500,20110110,20000.00,101.608,4.750,,,,20110105,220621,1.00 7565CF1622A8ABDC,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,115555,20110110,5000.00,91.529,5.989,,,,20110105,220621,1.00 42D53DA5FA2BACB1,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110105,115545,20110110,100000.00,102.372,3.633,,,,20110105,220621,1.00 D03CAED1AB0CF3D6,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110105,115548,20110106,50000.00,102.741,4.058,,,,20110105,220621,1.00 658B6601CAD5B55B,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110105,115553,20110110,5000.00,97.860,5.319,,,,20110105,220621,1.00 42A815E61E13B04E,D,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20110105,115550,20110110,30000.00,95.965,,,,,20110105,220621,1.00 5E8AA35450876C92,P,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20110105,115553,20110110,10000.00,100.000,4.747,,,,20110105,220621,1.00 254E76B776EA2224,P,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20110105,115553,20110110,10000.00,98.000,4.443,,,,20110105,220621,1.00 D9554CF424B2D332,S,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,,,20110105,115417,20110110,150000.00,102.207,2.500,,,,20110105,220621,1.00 D8B8AB48F8D0995B,D,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110105,115500,20110110,10000.00,105.000,,,,,20110105,220621,1.00 994553143A08ACD8,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110105,115549,20110110,10000.00,102.863,3.001,,,,20110105,220621,1.00 B16177246BE64DF6,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20110105,115552,20110110,15000.00,91.285,5.341,,,,20110105,220621,1.00 0BA020DF2B00913D,P,852533FB9,STAFFORD TWP N J BRD ED REF,20061213,5.000,20160315,,,20110105,115205,20110110,100000.00,112.612,2.396,,,,20110105,220621,1.00 2F24D217B1E33F83,S,795685CW4,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20140201,,,20110105,115100,20110110,100000.00,105.018,1.320,,,,20110105,220621,1.00 EBBE7332C061F7A0,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110105,114700,20110110,100000.00,106.275,,,,,20110105,220621,1.00 AF54AEAA9C84FEB1,S,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20110105,115600,20110110,10000.00,93.171,5.020,,,,20110105,220621,1.00 B3DDD02B41A5D4F1,S,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20110105,115555,20110110,100000.00,109.255,1.000,,,,20110105,220621,1.00 AEB7BFB6A8B90B29,P,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110105,112233,20110110,10000.00,110.598,3.440,,,,20110105,220621,1.00 6ACDC05D63BDD4A0,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110105,115455,20110110,200000.00,105.960,1.130,,,,20110105,220621,1.00 F82132123877C232,P,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20110105,113836,20110110,100000.00,113.755,2.549,,,,20110105,220621,1.00 2B7B9F379696174B,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110105,115538,20110110,600000.00,115.136,3.129,,,,20110105,220621,1.00 25C2B5F12198395A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,115606,20110110,10000.00,105.000,7.015,,,,20110105,220621,1.00 96AC98AFE16DF87D,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110105,115559,20110110,195000.00,104.044,3.450,,,,20110105,220621,1.00 18C7E689AB70DFB9,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110105,115114,20110110,5000.00,107.274,4.172,,,,20110105,220621,1.00 045F3EE7D39C6D70,P,91412GBY0,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20200901,,,20110105,115329,20110110,195000.00,103.856,0.529,,,,20110105,220621,1.00 9C3A9DF0F8EA2375,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110105,115217,20110110,25000.00,99.800,4.566,,,,20110105,220621,1.00 6F0A6FC7F65A3AA5,D,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110105,115544,20110110,100000.00,101.738,,,,,20110105,220621,1.00 300D39926CB54825,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,115605,20110110,50000.00,100.000,5.492,,,,20110105,220621,1.00 C6227DA82E46E383,S,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20110105,115500,20110110,25000.00,114.622,1.950,,,,20110105,220621,1.00 26BB25942125BAF3,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110105,115602,20110110,25000.00,101.326,4.750,,,,20110105,220621,1.00 7CA6E779C6E6BF74,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110105,115602,20110110,25000.00,95.785,4.750,,,,20110105,220621,1.00 E938A87569969FA0,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110105,115000,20110110,25000.00,98.768,,,,,20110105,220621,1.00 80651895C56BB0A1,S,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20110105,115612,20110110,5000.00,95.750,4.676,,,,20110105,220621,1.00 15635E2B034A8C3C,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20110105,115615,20110110,10000.00,99.000,7.087,,,,20110105,220621,1.00 40E88BB78F163240,P,610602CF9,MONROE CNTY IND PUB LIBR BLDG REF-FIRST MTG,20020201,4.500,20110115,,,20110105,115606,20110105,20000.00,100.000,4.500,,,,20110105,220621,1.00 467A6C4419A94AB7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,101453,20110110,25000.00,100.875,3.980,,,,20110105,220621,1.00 1D9D2F159A25C20C,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110105,113419,20110110,10000.00,100.000,6.393,,,,20110105,220621,1.00 E6202951F3A4CD9D,S,841022AR7,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,5.000,20250401,,,20110105,114300,20110110,1MM+,98.500,5.149,,,,20110105,220621,1.00 F7F418DD3683B61B,S,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20110105,115500,20110110,75000.00,101.822,1.150,,,,20110105,220621,1.00 41B578C240617D6C,P,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20110105,115555,20110110,75000.00,102.730,2.163,,,,20110105,220621,1.00 93FA4256AFF25298,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20110105,115600,20110110,35000.00,101.503,1.400,,,,20110105,220621,1.00 8101A040B5DFB368,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110105,115602,20110110,40000.00,102.121,3.730,,,,20110105,220621,1.00 70CE57E5CB224C43,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,115500,20110110,100000.00,101.782,4.555,,,,20110105,220621,1.00 A44909A5D4B9DCDB,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,115505,20110110,100000.00,101.841,,,,,20110105,220621,1.00 155088D722D264F7,P,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20110105,115014,20110107,20000.00,103.398,4.684,,,,20110105,220621,1.00 B7439AD7E1D42565,P,00344NFB5,ABILENE TEX REF,20101215,4.000,20190215,Y,,20110105,115323,20110113,1MM+,106.246,3.120,,,,20110105,220621,1.00 7879ADCC93E3B19C,P,786134HH2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20201201,,,20110105,115548,20110110,25000.00,111.852,1.830,,,,20110105,220621,1.00 BC6C8B8FBE6C0D57,D,76222WCP4,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20151001,,,20110105,115512,20110110,25000.00,110.521,,,,,20110105,220621,1.00 8A636A6FF4137B1C,D,76222WCP4,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20151001,,,20110105,115512,20110110,25000.00,110.646,,,,,20110105,220621,1.00 11930D3250C9498E,D,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20110105,115535,20110110,25000.00,110.029,,,,,20110105,220621,1.00 437D23F9894D5432,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110105,115002,20110110,1MM+,107.612,,,,,20110105,220621,1.00 97D3A1931D8A700B,D,755417VZ2,READING MASS ,20060915,3.750,20150415,,,20110105,115400,20110110,45000.00,107.841,,,,,20110105,220621,1.00 15805D83D1F3526C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,115623,20110110,50000.00,91.532,5.637,,,,20110105,220621,1.00 6053B1C54A19F690,S,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20110105,115623,20110110,10000.00,105.162,3.492,,,,20110105,220621,1.00 A5F545D51C1C6ADA,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110105,115558,20110110,550000.00,115.136,3.129,,,,20110105,220621,1.00 9D10528450894C4C,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110105,115618,20110110,15000.00,57.585,5.471,,,,20110105,220621,1.00 AC98516B2A00795B,S,2463803K3,DELAWARE ST SER 2009C,20091022,5.000,20121001,,,20110105,115325,20110110,225000.00,107.430,0.661,,,,20110105,220621,1.00 0B2A98886D87E7A0,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110105,114900,20110110,10000.00,96.189,,S,,,20110105,220621,1.00 C2401E23BB602499,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110105,115552,20110106,50000.00,106.637,0.751,,,,20110105,220621,1.00 952146EC8F1EED18,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110105,114929,20110110,35000.00,104.650,,,,,20110105,220621,1.00 FAD3C2F6BEF2C71B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,115628,20110110,15000.00,102.500,6.660,,,,20110105,220621,1.00 AD47B1A7FA664ED9,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110105,115628,20110110,15000.00,105.160,6.188,,,,20110105,220621,1.00 9DBA85C411E167FF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,115628,20110110,15000.00,102.750,5.829,,,,20110105,220621,1.00 6CD35CC8E3237850,P,553751HY7,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20180701,,,20110105,115607,20110110,25000.00,99.934,5.010,,,,20110105,220621,1.00 7DCFA87CB4B0D848,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110105,115149,20110110,25000.00,110.324,3.765,,,,20110105,220621,1.00 8FDFAFFAF854E4C5,S,838536ET3,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.000,20111101,,,20110105,115617,20110110,10000.00,101.408,1.243,,,,20110105,220621,1.00 9A4B1429BC0419D6,P,563657KW4,MANKATO MINN IMPT-SER A,20071201,3.400,20110201,,,20110105,115628,20110110,60000.00,100.043,2.622,,,,20110105,220621,1.00 67EF124460E6B471,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,115046,20110110,100000.00,100.453,5.201,,,,20110105,220621,1.00 2817786F729170FE,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110105,115546,20110110,50000.00,103.962,4.600,,,,20110105,220621,1.00 DCAC2AB4CCDEC1F1,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110105,115600,20110110,25000.00,111.597,3.700,,,,20110105,220621,1.00 4CB2A1DF67A10C2B,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110105,115525,20110110,45000.00,105.710,,,,,20110105,220621,1.00 79D05F5E7D66057A,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110105,115500,20110110,25000.00,115.171,,,,,20110105,220621,1.00 B6948D05CA896879,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,115633,20110110,5000.00,91.711,5.256,,,,20110105,220621,1.00 A20D942290D58D97,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20110105,115634,20110110,5000.00,22.228,6.110,,,,20110105,220621,1.00 D8EBA3703C0BEFFC,P,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20110105,115610,20110110,40000.00,99.000,5.093,,,,20110105,220621,1.00 374006E67A9C3CD4,S,785840ER6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20321001,,,20110105,115614,20110110,5000.00,93.697,5.500,,,,20110105,220621,1.00 831751296636ABDC,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110105,115554,20110110,50000.00,103.525,,,,,20110105,220621,1.00 D85CDA6C05B3615A,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110105,115619,20110110,25000.00,78.831,6.121,,,,20110105,220621,1.00 D7AED9C1ECFDF3F0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,115622,20110110,20000.00,102.451,4.436,,,,20110105,220621,1.00 B8CA0C67858D4CAD,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110105,115634,20110110,50000.00,105.224,4.200,,,,20110105,220621,1.00 FB520ED8D9BEBAEE,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110105,115211,20110110,25000.00,87.060,,,,,20110105,220621,1.00 CA72689C4495567C,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20110105,115622,20110110,15000.00,82.459,3.500,,,,20110105,220621,1.00 C87589B827591E3C,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,,,20110105,115623,20110110,25000.00,100.899,1.830,,,,20110105,220621,1.00 11BD789F51EEE99F,S,518021TK6,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20210801,,,20110105,115623,20110110,15000.00,98.306,4.200,,,,20110105,220621,1.00 5FBC91D899FB0DE3,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110105,115621,20110110,25000.00,99.375,4.094,,,,20110105,220621,1.00 7FC1885FAFB1F59B,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20110105,115622,20110110,10000.00,89.550,5.045,,,,20110105,220621,1.00 60C8D53C3D717183,S,010824FX3,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20140701,,,20110105,115628,20110110,100000.00,111.554,2.039,,,,20110105,220621,1.00 63BF8395166156F0,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110105,115500,20110110,25000.00,115.421,2.050,,,,20110105,220621,1.00 0BFF087F108D169E,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110105,115500,20110110,25000.00,117.996,,,,,20110105,220621,1.00 3AC7194724E0778A,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,,,20110105,115623,20110110,25000.00,99.701,,,,,20110105,220621,1.00 6EC93F578D01B2AE,P,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110105,115554,20110110,50000.00,103.425,3.586,,,,20110105,220621,1.00 F8E98152C17C4D6F,P,59455RPH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.500,20151101,,,20110105,115546,20110110,5000.00,88.347,8.499,,,,20110105,220621,1.00 9D2F4A565A1E4D2E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110105,115639,20110110,10000.00,98.391,4.662,,,,20110105,220621,1.00 2BB75E920554DA97,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110105,115639,20110110,25000.00,108.197,1.973,,,,20110105,220621,1.00 1BC5E0673A3B7BDE,D,59455RPH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.500,20151101,,,20110105,115546,20110110,5000.00,89.347,,,,,20110105,220621,1.00 6A8123720676A417,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110105,115640,20110110,60000.00,74.888,6.400,,,,20110105,220621,1.00 154F809941DEBF08,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,115612,20110114,75000.00,98.892,5.100,,,,20110105,220621,1.00 539431C198F6A131,S,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20110105,115641,20110110,15000.00,111.053,2.015,,,,20110105,220621,1.00 9DF7F364AE72B53B,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20110105,114900,20110110,10000.00,38.570,,,,,20110105,220621,1.00 B6F19DE87C65E1DE,S,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,,,20110105,114944,20110110,425000.00,99.000,4.191,,,,20110105,220621,1.00 54B097EFF4AE8DF4,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110105,115600,20110110,75000.00,100.750,5.060,,,,20110105,220621,1.00 3DF651015ACC55B4,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20110105,115641,20110110,15000.00,110.302,,,,,20110105,220621,1.00 8373F874E7BA822F,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110105,115500,20110110,100000.00,99.937,,,,,20110105,220621,1.00 3D6BC140471464C5,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,115544,20110110,15000.00,97.336,,,,,20110105,220621,1.00 752CD30E426A9D06,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,115540,20110110,15000.00,97.586,,,,,20110105,220621,1.00 B5E9FAE7CADFBCD7,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110105,115538,20110110,100000.00,99.997,,,,,20110105,220621,1.00 68AABD82F55E86EA,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110105,115340,20110110,25000.00,98.181,,,,,20110105,220621,1.00 B40475CFBFC6453E,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110105,115627,20110110,25000.00,77.093,,,,,20110105,220621,1.00 A0DB142CDC4F46BC,D,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110105,115638,20110110,60000.00,73.263,,,,,20110105,220621,1.00 310D5CB817693F0A,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110105,114700,20110110,1MM+,114.136,,,,,20110105,220621,1.00 F4F6ABB5A3AC228D,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,115620,20110110,20000.00,101.200,,,,,20110105,220621,1.00 F37E09C1AFA84468,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110105,115645,20110110,15000.00,101.000,7.281,,,,20110105,220621,1.00 20BB782D417D0341,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115646,20110110,5000.00,101.850,4.751,,,,20110105,220621,1.00 E1979A72695A9CCD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115650,20110110,5000.00,101.850,4.751,,,,20110105,220621,1.00 1AC9ABD092C97144,P,73723REJ8,PORTSMOUTH VA REF-TAXABLE-SER B,20060824,5.750,20120701,,,20110105,115239,20110110,130000.00,107.089,0.901,,,,20110105,220621,1.00 594D512469C9C67F,S,73723REJ8,PORTSMOUTH VA REF-TAXABLE-SER B,20060824,5.750,20120701,,,20110105,115209,20110110,130000.00,107.182,0.840,,,,20110105,220621,1.00 E92C3DC41C5CFA8B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,115644,20110110,10000.00,99.993,5.000,,,,20110105,220621,1.00 E814F9D1B45E2178,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20110105,115645,20110110,5000.00,94.000,6.481,,,,20110105,220621,1.00 37247F493BE5D48E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110105,115455,20110110,25000.00,98.750,,,,,20110105,220621,1.00 97EA6981DF2A42C4,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110105,114711,20110110,200000.00,99.921,,,,,20110105,220621,1.00 284270C9861F2B15,S,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110105,115600,20110110,10000.00,112.258,1.907,,,,20110105,220621,1.00 E27F65E973E43114,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110105,115600,20110110,50000.00,105.750,3.122,,,,20110105,220621,1.00 DD6F2DAA206C9D86,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110105,115600,20110110,100000.00,105.750,3.122,,,,20110105,220621,1.00 DC210A8C52F5CF9E,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110105,115600,20110110,100000.00,105.750,3.122,,,,20110105,220621,1.00 B62949835830A64A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,115656,20110110,10000.00,91.529,5.989,,,,20110105,220621,1.00 196775EBBEA722EA,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20110105,115641,20110110,25000.00,103.553,4.450,,,,20110105,220621,1.00 45C6341CB97213E7,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110105,115652,20110110,40000.00,74.888,6.400,,,,20110105,220621,1.00 C1F20AF81DED6A19,P,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110105,115552,20110110,150000.00,104.388,1.150,,,,20110105,220621,1.00 016953FA7F74CCFA,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20110105,115641,20110110,25000.00,101.523,,,,,20110105,220621,1.00 A2C1AE035800B9FC,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20110105,115656,20110110,50000.00,91.766,5.750,,,,20110105,220621,1.00 F40AAFFC629CF393,P,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110105,115500,20110110,65000.00,44.500,6.465,,,,20110105,220621,1.00 A2777FCB5A521A2D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,115450,20110110,10000.00,102.875,4.317,,,,20110105,220621,1.00 F5E5C4E1C99AA8F9,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20110105,115656,20110110,50000.00,90.016,,,,,20110105,220621,1.00 3D46EF2811E2D71B,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20110105,115703,20110110,10000.00,100.000,4.993,,,,20110105,220621,1.00 710CB31B4105916F,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110105,115500,20110110,25000.00,118.246,2.100,,,,20110105,220621,1.00 1301BF027D4C5C8E,S,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20110105,115643,20110110,50000.00,103.375,1.637,,,,20110105,220621,1.00 B457CB8C41234F74,P,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20110105,115658,20110110,250000.00,111.732,2.319,,,,20110105,220621,1.00 09C9FF59E3F0ED8D,P,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20110105,115659,20110110,55000.00,107.721,3.120,,,,20110105,220621,1.00 92725E20CC7E3913,S,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20110105,115643,20110110,100000.00,104.094,3.350,,,,20110105,220621,1.00 4C3019BF3D38C142,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110105,114716,20110110,50000.00,112.657,2.350,,,,20110105,220621,1.00 54954DF5F3B5A33E,S,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20110105,115441,20110110,25000.00,106.403,2.100,,,,20110105,220621,1.00 30267BCCB048A7FC,S,312225LM5,FAYETTE CNTY GA SCH DIST REF,20090714,3.000,20140301,,,20110105,115600,20110110,50000.00,104.585,1.500,,,,20110105,220621,1.00 D3548AB82BAD6764,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20110105,115333,20110106,50000.00,100.023,,,,,20110105,220621,1.00 A28BAB8FB48003A3,P,941383JP7,WATERFORD CONN ,20070815,4.000,20190815,,,20110105,115655,20110110,10000.00,101.531,3.694,,,,20110105,220621,1.00 9937DE254CF4EC6F,S,6793836X2,OLATHE KANS SER 212,20090515,2.500,20151001,,,20110105,115704,20110110,25000.00,103.655,1.692,,,,20110105,220621,1.00 E7D1870C1A65F0D5,P,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20110105,115539,20110110,100000.00,103.843,1.140,,,,20110105,220621,1.00 26CFC7076749654B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,115658,20110110,250000.00,97.000,5.472,,,,20110105,220621,1.00 52F3752061311DB3,P,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20110105,115701,20110110,10000.00,112.500,2.555,,,,20110105,220621,1.00 CF0F46974ED392E0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115708,20110110,10000.00,101.850,4.751,,,,20110105,220621,1.00 2920B5BA96503802,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,115710,20110110,5000.00,99.712,5.271,,,,20110105,220621,1.00 408C559590DD8B0F,S,973568R83,WINDSOR CONN REF-SER B,20100420,4.000,20130715,,,20110105,115218,20110110,25000.00,106.656,1.300,,,,20110105,220621,1.00 EF412A825C598766,S,973568R83,WINDSOR CONN REF-SER B,20100420,4.000,20130715,,,20110105,115302,20110110,50000.00,106.656,1.300,,,,20110105,220621,1.00 A6B9CD30B3962E67,D,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110105,115708,20110110,10000.00,103.854,,,,,20110105,220621,1.00 736DCEF240667C0F,P,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110105,115716,20110107,10000.00,102.854,4.114,,,,20110105,220621,1.00 D5C604F35769F525,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110105,115707,20110110,65000.00,80.558,5.968,,,,20110105,220621,1.00 89D159E0ED50B71E,S,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20110105,115714,20110110,55000.00,102.100,3.441,,,,20110105,220621,1.00 BA3537C48BB81518,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,115710,20110110,15000.00,88.029,5.990,,,,20110105,220621,1.00 6283A1312F66247B,P,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20110105,115609,20110110,100000.00,100.260,3.836,,,,20110105,220621,1.00 969474664733C819,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110105,115705,20110110,10000.00,113.000,2.861,,,,20110105,220621,1.00 F8F6C60F14261672,P,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20110105,115711,20110110,10000.00,111.700,4.062,,,,20110105,220621,1.00 B31EDC05528C036D,D,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110105,115649,20110110,40000.00,73.263,,,,,20110105,220621,1.00 B7BE1D1EFBBF3DB2,P,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110105,115715,20110110,5000.00,108.000,3.805,,,,20110105,220621,1.00 90AF0FB6D81C6231,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,115357,20110110,5000.00,93.971,,,,,20110105,220621,1.00 18E2301D41658141,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,115700,20110110,80000.00,105.099,6.971,,,,20110105,220621,1.00 3E686A7A10E4BFBA,P,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20110105,115655,20110110,50000.00,96.949,5.268,,,,20110105,220621,1.00 624596A01931BBCE,S,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20110105,115702,20110106,50000.00,102.454,1.350,,,,20110105,220621,1.00 E5A00A0ABBDE7AB1,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110105,115705,20110110,15000.00,104.107,4.267,,,,20110105,220621,1.00 E392B3B62054BA3C,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20110105,115716,20110110,15000.00,106.487,3.260,,,,20110105,220621,1.00 5A39B33509EF834E,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110105,115100,20110110,25000.00,104.343,2.860,,,,20110105,220621,1.00 5D6C70AFD3B5ED22,P,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20110105,115600,20110113,780000.00,104.655,3.400,,,,20110105,220621,1.00 B9EC3A9667E0844A,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110105,115100,20110110,25000.00,104.500,,,,,20110105,220621,1.00 5E905F21E9EE2D64,S,798135WD7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.125,20120901,,,20110105,115610,20110110,50000.00,103.367,1.050,,,,20110105,220621,1.00 6239CE1B9B6ADB0A,S,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20110105,115554,20110110,55000.00,106.403,2.100,,,,20110105,220621,1.00 62E6F1FCFF5BEDC6,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,115725,20110110,50000.00,99.719,5.024,,,,20110105,220621,1.00 53AC6D5E01DB643E,D,6793836X2,OLATHE KANS SER 212,20090515,2.500,20151001,,,20110105,115652,20110110,25000.00,103.155,,,,,20110105,220621,1.00 C5A071754FA4D786,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110105,115444,20110110,25000.00,99.500,,,,,20110105,220621,1.00 495036F9AC8B5150,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20110105,115717,20110110,100000.00,61.320,5.278,,,,20110105,220621,1.00 6BEB853C9197BE74,P,497593AT0,KIRKWOOD CMNTY COLLEGE IOWA ,20090101,5.125,20280701,,,20110105,115718,20110110,55000.00,98.152,5.288,,,,20110105,220621,1.00 AAF5C151D9582AB2,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110105,115709,20110110,10000.00,99.050,5.084,,,,20110105,220621,1.00 0644D2BFFAB4B33F,S,797260KW5,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.600,20161101,,,20110105,115714,20110110,25000.00,97.940,4.000,,,,20110105,220621,1.00 B1975DAAE70D7544,S,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20110105,115724,20110110,40000.00,103.375,1.637,,,,20110105,220621,1.00 61D8BE383919E528,S,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20110105,114100,20110110,150000.00,83.104,7.250,,,,20110105,220621,1.00 17D0210C1147104E,S,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110105,115626,20110110,50000.00,108.729,1.206,,,,20110105,220621,1.00 D0E1C77452B2A476,S,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110105,115629,20110110,100000.00,104.252,0.750,,,,20110105,220621,1.00 5A20429AC95CBCFC,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,114743,20110110,200000.00,100.584,,,,,20110105,220621,1.00 8742989C90A33C79,D,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20110105,114123,20110110,150000.00,80.104,,,,,20110105,220621,1.00 E965AC686DE50778,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110105,115642,20110110,150000.00,100.500,5.432,,,,20110105,220621,1.00 FEC28BEB38187B86,P,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110105,115332,20110110,100000.00,103.068,1.111,,,,20110105,220621,1.00 976D0280A92F7579,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,115655,20110120,10000.00,97.750,5.530,,,,20110105,220621,1.00 4C4E0C7226065F8C,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110105,115655,20110110,40000.00,96.250,5.516,,,,20110105,220621,1.00 E3F1E302683B36EC,S,386694CK7,GRANDVIEW HEIGHTS OHIO CITY ,19960101,5.550,20191201,,,20110105,115500,20110110,180000.00,104.027,4.983,,,,20110105,220621,1.00 46C7DDA5968149F5,S,832870AL3,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.250,20170701,,,20110105,115728,20110110,10000.00,95.893,5.000,,,,20110105,220621,1.00 99F15D1E80C3E7D9,P,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110105,115516,20110110,25000.00,103.650,3.490,,,,20110105,220621,1.00 DCDB87E47906522D,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,115003,20110110,35000.00,97.060,,,,,20110105,220621,1.00 6334038423C0206A,P,614478LF0,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20190201,,,20110105,115729,20110110,15000.00,102.778,3.600,,,,20110105,220621,1.00 A85CF3F7B14954A9,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110105,115730,20110110,10000.00,95.953,5.717,,,,20110105,220621,1.00 EC1115E259A61B02,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,115720,20110110,40000.00,99.015,4.097,,,,20110105,220621,1.00 6E18E43004ACE503,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110105,115727,20110110,20000.00,104.757,4.180,,,,20110105,220621,1.00 2932E85981619A96,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,115720,20110110,40000.00,98.890,,,,,20110105,220621,1.00 DEAA0C4F5EBB96E0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,114800,20110107,180000.00,98.800,,,,,20110105,220621,1.00 733155DDDD491123,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110105,115727,20110110,20000.00,102.882,,,,,20110105,220621,1.00 B7A0BCF0C62A7406,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110105,115617,20110110,25000.00,97.000,,,,,20110105,220621,1.00 67EB9FD4AA671EFD,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110105,115605,20110110,25000.00,97.250,,,,,20110105,220621,1.00 69615F614A51D703,D,010824FX3,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20140701,,,20110105,115621,20110110,100000.00,110.754,,,,,20110105,220621,1.00 2AF79FC9F5CD0F86,D,010824FX3,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20140701,,,20110105,115620,20110110,100000.00,110.804,,,,,20110105,220621,1.00 571A55DF519D43ED,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,114800,20110107,180000.00,98.800,4.312,,,,20110105,220621,1.00 75B76E2F6196C8CD,P,838640DD9,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,3.750,20140401,,,20110105,115600,20110110,10000.00,98.500,4.251,,,,20110105,220621,1.00 9968A80736291299,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,115610,20110110,250000.00,89.200,,S,,,20110105,220621,1.00 8DA4F248AC9598FC,D,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20110105,115609,20110110,10000.00,90.209,,,,,20110105,220621,1.00 4D3A694A263FCCB1,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110105,115500,20110110,20000.00,97.210,5.527,,,,20110105,220621,1.00 DDFD4D4155DB14ED,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,115737,20110110,50000.00,102.546,4.271,,,,20110105,220621,1.00 17A9F2A6B43BFEA2,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,115737,20110110,50000.00,100.285,,,,,20110105,220621,1.00 BE5D0EA645C25A29,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20110105,115742,20110110,30000.00,106.707,2.117,,,,20110105,220621,1.00 5BB0E36A45F49359,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110105,115740,20110110,15000.00,99.813,5.012,,,,20110105,220621,1.00 2FD532C7FBCE9746,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110105,115700,20110107,210000.00,105.209,1.247,,,,20110105,220621,1.00 CE190A7FED4D7F9C,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110105,115700,20110110,750000.00,101.456,0.515,,,,20110105,220621,1.00 3D56AD5F2864292E,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110105,115700,20110110,750000.00,101.476,0.450,,,,20110105,220621,1.00 CE8825A20AB49AA4,S,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20110105,115738,20110110,5000.00,106.060,2.507,,,,20110105,220621,1.00 C868A105F3662A1E,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110105,115442,20110110,10000.00,91.500,5.500,,,,20110105,220621,1.00 86865C9EC98A6E3B,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20110105,115742,20110110,30000.00,105.651,,,,,20110105,220621,1.00 DF89E57D92895DE8,S,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110105,115749,20110110,25000.00,104.922,4.170,,,,20110105,220621,1.00 42BDF67614272915,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110105,115740,20110110,15000.00,97.000,,,,,20110105,220621,1.00 CCDF64C5B877CA63,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110105,115730,20110110,35000.00,113.398,2.340,,,,20110105,220621,1.00 C4462430EEC85049,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110105,115737,20110110,85000.00,100.205,2.016,,,,20110105,220621,1.00 BF7A75BB8C20B399,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110105,115740,20110110,15000.00,112.938,3.219,,,,20110105,220621,1.00 6A65F3D4BF455E29,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20110105,115738,20110110,5000.00,105.900,,,,,20110105,220621,1.00 3F02FEADF8EE1522,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110105,115700,20110110,15000.00,97.000,,,,,20110105,220621,1.00 350A143BD51CDA53,D,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110105,115749,20110110,25000.00,103.047,,,,,20110105,220621,1.00 B6C13FEDC63F5738,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,115751,20110110,5000.00,91.529,5.989,,,,20110105,220621,1.00 3D89FA455D6244FC,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,115751,20110110,15000.00,102.500,6.660,,,,20110105,220621,1.00 CA0FA17F6174448C,P,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20110105,115645,20110110,100000.00,105.018,1.590,,,,20110105,220621,1.00 794DEE08D4228287,S,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110105,115750,20110110,100000.00,101.788,2.050,,,,20110105,220621,1.00 5A4A1F7FFF8E7CB0,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110105,115458,20110110,25000.00,99.536,6.033,,,,20110105,220621,1.00 C956907325C80295,D,64982PYF3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20140701,,,20110105,115610,20110110,250000.00,107.209,,S,,,20110105,220621,1.00 DAE6FB6FB14E22C4,D,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110105,115448,20110110,100000.00,101.788,,,,,20110105,220621,1.00 CF79CDAAF9D7D390,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110105,115645,20110110,200000.00,109.663,,,,,20110105,220621,1.00 97428731027DDE5B,D,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110105,114835,20110110,25000.00,97.286,,,,,20110105,220621,1.00 CC390293F9C7C817,D,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20110105,115246,20110110,20000.00,98.309,,S,,,20110105,220621,1.00 0F0C9B9F93FB693C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110105,115750,20110110,5000.00,84.842,5.100,,,,20110105,220621,1.00 E68AF3CC865A5CA1,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110105,115755,20110110,15000.00,99.800,5.014,,,,20110105,220621,1.00 78CA8E60FB6AE502,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,115756,20110110,10000.00,95.399,5.460,,,,20110105,220621,1.00 4F70B5DEB060536B,P,25483VAY0,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20150601,,,20110105,115049,20110110,30000.00,107.105,3.250,,,,20110105,220621,1.00 19E5D26F33ACB07D,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,115753,20110110,80000.00,100.000,5.492,,,,20110105,220621,1.00 BEEFF3D70FC5BFBA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,115722,20110110,35000.00,96.034,5.337,,,,20110105,220621,1.00 68366C4EEA5DDDA8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,115756,20110118,20000.00,95.401,5.065,,,,20110105,220621,1.00 2B53BDD575F3B879,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110105,115801,20110110,5000.00,100.100,4.609,,,,20110105,220621,1.00 563C2A2979D34179,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110105,115700,20110110,1000000.00,108.909,4.000,,,,20110105,220621,1.00 098E6708AC5A5539,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,115800,20110110,50000.00,94.936,4.456,,,,20110105,220621,1.00 33A147A6EB61E9C7,P,961862KY4,WETHERSFIELD CONN ,20011015,4.500,20161015,,,20110105,115800,20110110,25000.00,103.945,1.882,,,,20110105,220621,1.00 6FBD6B880F237343,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110105,115300,20110110,10000.00,104.218,2.895,,,,20110105,220621,1.00 33938DFE74E6E397,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110105,115342,20110110,1MM+,108.483,2.000,,,,20110105,220621,1.00 F167FDFC111DA036,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,115003,20110110,35000.00,99.491,5.034,,,,20110105,220621,1.00 306C068ADA7100A7,P,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,115545,20110112,1MM+,113.325,3.212,,,,20110105,220621,1.00 C435C23F8FAC0875,P,091092AS5,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.625,20270101,,,20110105,115746,20110110,705000.00,107.625,4.346,,,,20110105,220621,1.00 2D2A5288D22A8027,S,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20110105,115052,20110107,500000.00,103.364,0.401,,,,20110105,220621,1.00 95B156CF1D509E49,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110105,115703,20110110,15000.00,84.172,5.650,,,,20110105,220621,1.00 913EA2E72543DD8D,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110105,115300,20110110,10000.00,104.375,,,,,20110105,220621,1.00 4B60B7DBB201A845,S,87971HFA7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20200701,,,20110105,115527,20110110,1MM+,110.917,3.500,,,,20110105,220621,1.00 71CAAF8E52EF0EFF,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,115800,20110110,10000.00,99.872,5.259,,,,20110105,220621,1.00 9A2C563240B84144,S,180848FU2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,2.000,20120701,,,20110105,115800,20110110,10000.00,101.069,1.266,,,,20110105,220621,1.00 ED07F2E254197D8C,P,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20110105,115726,20110110,5000.00,96.500,5.192,,,,20110105,220621,1.00 4AE95F6E7BEE9023,D,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20110105,115726,20110110,5000.00,97.500,,,,,20110105,220621,1.00 2EDCD5EB839F4ECE,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110105,115815,20110110,20000.00,96.883,5.233,,,,20110105,220621,1.00 C2A3AC6F4F87085A,P,631663EN7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20171115,,,20110105,115220,20110110,100000.00,108.160,2.035,,,,20110105,220621,1.00 5C4E151DF14E6F03,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110105,115142,20110110,20000.00,106.000,,S,,,20110105,220621,1.00 8DA13430EA1C4C9B,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,115808,20110110,100000.00,95.172,5.329,,,,20110105,220621,1.00 CBD9D33F14C569A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,115759,20110110,100000.00,96.615,7.658,,,,20110105,220621,1.00 BA8346BAD118B83F,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110105,115619,20110110,15000.00,113.208,3.013,,,,20110105,220621,1.00 67112E49F82BCF6F,P,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20110105,115817,20110110,30000.00,98.310,5.015,,,,20110105,220621,1.00 C809A8E2FF7825C1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115816,20110110,20000.00,101.100,4.851,,,,20110105,220621,1.00 9EB9673683E14C4F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,115817,20110110,5000.00,100.000,5.623,,,,20110105,220621,1.00 269F9EE8F97E7BF3,S,518021PX2,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20141101,,,20110105,115819,20110110,15000.00,91.781,2.264,,,,20110105,220621,1.00 E49A2E0CB5383C2B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110105,115808,20110110,10000.00,92.034,4.698,,,,20110105,220621,1.00 1E7D8D42E5055D63,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20110105,115809,20110110,5000.00,107.762,3.500,,,,20110105,220621,1.00 CCABB4D604AD047D,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110105,115811,20110110,25000.00,106.147,4.029,,,,20110105,220621,1.00 935FDC6A923E9544,S,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20110105,115810,20110110,10000.00,102.658,4.350,,,,20110105,220621,1.00 8DB151AE431848D9,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,115810,20110110,150000.00,102.500,5.043,,,,20110105,220621,1.00 841973791163E27F,S,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110105,115800,20110110,45000.00,106.696,1.310,,,,20110105,220621,1.00 EAF1C4ADB8D20B33,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110105,115800,20110110,20000.00,92.842,5.440,,,,20110105,220621,1.00 506AB464A9400932,D,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110105,115800,20110110,45000.00,106.196,,,,,20110105,220621,1.00 99CDB0A4650A612C,S,72629RBU3,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20160715,,,20110105,115818,20110110,50000.00,110.094,3.000,,,,20110105,220621,1.00 7A7B9DDCD7F13DC2,P,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20110105,115600,20110110,25000.00,111.270,1.386,,,,20110105,220621,1.00 2DBF15F380CD7A60,P,760167TU0,RENTON WASH WTR & SWR REV SER A,20080104,4.000,20161201,,,20110105,115559,20110110,100000.00,108.915,2.369,,,,20110105,220621,1.00 8513C6017E836DFF,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20110105,115822,20110110,25000.00,109.721,3.131,,,,20110105,220621,1.00 62DEA6CE43E66F8C,D,841485AT2,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,4.000,20160601,,,20110105,115500,20110110,50000.00,107.520,,,,,20110105,220621,1.00 C3AF96D6EAC75B35,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110105,115811,20110110,25000.00,104.066,,,,,20110105,220621,1.00 D86D19F20C0D5823,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110105,115828,20110110,5000.00,98.000,5.757,,,,20110105,220621,1.00 C3ADBFC1008E0E33,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20110105,115818,20110110,20000.00,71.516,4.035,,,,20110105,220621,1.00 B95236D100CFFE1C,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20110105,115800,20110110,25000.00,104.502,4.320,,,,20110105,220621,1.00 84BF7EDC4DD2297D,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20110105,115800,20110110,10000.00,91.277,6.068,,,,20110105,220621,1.00 CD26331C7184BA83,P,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20110105,115801,20110110,15000.00,104.543,3.268,,,,20110105,220621,1.00 D60EF547FADFE7C3,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20110105,115818,20110110,20000.00,71.766,,,,,20110105,220621,1.00 3A74E3ACF2E90F67,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110105,115808,20110110,25000.00,104.689,4.493,,,,20110105,220621,1.00 03631CD5BAD4565F,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,,,20110105,115500,20110110,5000.00,100.000,5.099,,,,20110105,220621,1.00 7CA6E8D1D30F067E,P,57583FV24,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20110901,,,20110105,115513,20110110,125000.00,102.127,1.651,,,,20110105,220621,1.00 95B33D7FFAEC86B8,S,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20110105,115625,20110110,1MM+,109.297,3.530,,,,20110105,220621,1.00 1956A6C3268A9A60,S,850527JT0,SPRINGFIELD ILL REF-SER A,20050421,4.250,20131201,,,20110105,115500,20110118,100000.00,106.242,2.000,,,,20110105,220621,1.00 89F5F5E8EE6FE4CF,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110105,115600,20110110,10000.00,99.460,5.042,,,,20110105,220621,1.00 E7CB4A239D585348,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110105,115754,20110110,5000.00,84.842,,,,,20110105,220621,1.00 E18E6051035AE43F,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,115828,20110110,50000.00,100.000,5.492,,,,20110105,220621,1.00 348BB0B334474283,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110105,115721,20110110,25000.00,106.166,2.581,,,,20110105,220621,1.00 B06AFB94AA198BB3,S,92022NBR0,VALLEY WTR DIST WASH WTR REV ,20020515,5.700,20211201,,,20110105,115732,20110110,25000.00,106.839,0.750,,,,20110105,220621,1.00 EA3B2AEA3C45A189,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110105,115735,20110110,20000.00,106.167,3.775,,,,20110105,220621,1.00 7F01C87D7E934B3F,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,115800,20110110,10000.00,93.756,,,,,20110105,220621,1.00 273072442A7B4179,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110105,115812,20110110,10000.00,90.448,,,,,20110105,220621,1.00 90349620B52D0025,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,115746,20110110,75000.00,99.991,5.250,,,,20110105,220621,1.00 0411A17CE8B64E78,P,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20110105,115500,20110107,155000.00,101.945,1.201,,,,20110105,220621,1.00 1D56DF27EE33DEA4,P,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20110105,115758,20110110,25000.00,97.250,5.354,,,,20110105,220621,1.00 A8B211491505AB2D,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110105,115600,20110110,15000.00,96.460,,,,,20110105,220621,1.00 1ABE7345525C4A86,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110105,115822,20110110,150000.00,103.603,,,,,20110105,220621,1.00 B19C41AFD50E5951,D,150667DQ3,CEDARBURG WIS SCH DIST REF,20031115,3.850,20120301,,,20110105,115455,20110110,45000.00,102.779,,,,,20110105,220621,1.00 20916DDAE407CDAF,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110105,115721,20110110,35000.00,109.500,,,,,20110105,220621,1.00 4372974E1B456E4B,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110105,115726,20110110,25000.00,105.409,,,,,20110105,220621,1.00 8E01BD50B9A6C6A5,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20110105,115727,20110110,15000.00,114.891,,,,,20110105,220621,1.00 7D3F9BA5189A21E2,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110105,115736,20110110,20000.00,105.259,,,,,20110105,220621,1.00 77FF1547DB0B011F,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20110105,115742,20110110,30000.00,105.651,,,,,20110105,220621,1.00 3049B81C414E4D86,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110105,115710,20110110,185000.00,87.157,,P,,,20110105,220621,1.00 34DF0F8166FE1DB6,D,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20110105,114921,20110110,15000.00,99.625,,,,,20110105,220621,1.00 8E6D16E9C7562DEA,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110105,115815,20110110,10000.00,101.000,4.802,,,,20110105,220621,1.00 AE98B4A4A28D4811,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110105,115818,20110110,20000.00,97.542,4.955,,,,20110105,220621,1.00 21915AF45169DBC2,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110105,115822,20110110,10000.00,98.118,4.714,,,,20110105,220621,1.00 C97F346D74645935,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20110105,115831,20110110,150000.00,110.083,3.089,,,,20110105,220621,1.00 003CE62E2B38A56B,D,725894BZ1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.000,20160801,,,20110105,115113,20110110,25000.00,105.750,,S,,,20110105,220621,1.00 73ABB08F178A1D56,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110105,115545,20110110,500000.00,103.608,0.520,,,,20110105,220621,1.00 CDDAE8E0271958EB,S,188702TB0,CLINTONDALE MICH CMNTY SCHS REF,20040226,3.750,20150501,,,20110105,115829,20110110,30000.00,102.761,2.721,,,,20110105,220621,1.00 89B6EABB09525429,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110105,115826,20110118,25000.00,99.182,5.309,,,,20110105,220621,1.00 4872D428295FE3BD,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20110105,115811,20110110,5000.00,107.762,,,,,20110105,220621,1.00 522D38D8BA368B88,P,667689QM8,NORTHWEST OHIO LOC SCH DIST REF,20051101,5.250,20181201,,,20110105,115702,20110107,75000.00,113.142,3.343,,,,20110105,220621,1.00 B0E324872211B36D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,115826,20110110,20000.00,98.800,7.609,,,,20110105,220621,1.00 5FAF401ECEA65D7F,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,115835,20110110,25000.00,99.998,5.000,,,,20110105,220621,1.00 6BA8A37636C7759B,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110105,115736,20110110,15000.00,110.437,,,,,20110105,220621,1.00 D0495EC0F00E8A6E,D,188702TB0,CLINTONDALE MICH CMNTY SCHS REF,20040226,3.750,20150501,,,20110105,115829,20110110,30000.00,102.250,,,,,20110105,220621,1.00 331DC6AB2BE28170,D,188702TB0,CLINTONDALE MICH CMNTY SCHS REF,20040226,3.750,20150501,,,20110105,115829,20110110,30000.00,102.250,,,,,20110105,220621,1.00 1269AA1C130F7CB6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110105,115826,20110118,25000.00,97.000,,,,,20110105,220621,1.00 5AF9696823682572,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,115826,20110110,20000.00,100.020,,,,,20110105,220621,1.00 DF0E3F52E563815A,P,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20110105,115409,20110106,500000.00,102.605,0.902,,,,20110105,220621,1.00 CE82545624577A4C,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110105,115800,20110110,15000.00,84.500,6.410,,,,20110105,220621,1.00 C874B66C98BC014D,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20110105,115836,20110110,5000.00,102.524,3.931,,,,20110105,220621,1.00 A419A44D1AA8A17C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,115836,20110113,5000.00,102.000,4.707,,,,20110105,220621,1.00 6225328BDAFEF70B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,115837,20110110,20000.00,99.996,4.599,,,,20110105,220621,1.00 F1EDEC8019637C52,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115840,20110110,5000.00,101.850,4.751,,,,20110105,220621,1.00 39B0411751CB55AA,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110105,115840,20110107,10000.00,92.265,5.624,,,,20110105,220621,1.00 488F825DCC4D1998,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,115839,20110111,60000.00,81.670,5.700,,,,20110105,220621,1.00 34772AA7057B47FB,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110105,115537,20110110,70000.00,104.195,,S,,,20110105,220621,1.00 393738ABEAC4F6AB,P,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20110105,115727,20110110,25000.00,109.813,2.512,,,,20110105,220621,1.00 8F1C23B3AB900AD1,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20110105,115741,20110110,25000.00,101.270,,,,,20110105,220621,1.00 972E5331C0720D7D,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,115837,20110110,25000.00,100.000,5.492,,,,20110105,220621,1.00 E22BDF56FEE35AA9,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110105,115837,20110106,5000.00,100.000,,,,,20110105,220621,1.00 47FA4878610E55B9,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110105,115700,20110110,250000.00,108.260,3.800,,,,20110105,220621,1.00 C47B7E6832E752FC,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110105,115830,20110110,150000.00,103.603,,,,,20110105,220621,1.00 B7D991FD99E308AF,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110105,115732,20110110,15000.00,110.687,,,,,20110105,220621,1.00 3E0B611D614C20F4,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20110105,115735,20110110,5000.00,105.900,,,,,20110105,220621,1.00 DBE3C454C1EF15FB,S,442368GL4,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20150415,,,20110105,102600,20110110,100000.00,101.001,1.547,,,,20110105,220621,1.00 D9E2C3FD8E10E7C3,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110105,115847,20110110,5000.00,100.100,4.609,,,,20110105,220621,1.00 18D7B9373878FCD7,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,115841,20110110,50000.00,98.750,5.217,,,,20110105,220621,1.00 F3A93330CEB25677,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110105,115842,20110110,50000.00,99.697,5.020,,,,20110105,220621,1.00 4E345BDBF0AC60D5,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110105,115841,20110110,10000.00,91.361,4.710,,,,20110105,220621,1.00 73B571083CCE273D,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110105,115747,20110110,100000.00,104.283,1.840,,,,20110105,220621,1.00 DE306879F41EF370,S,545149EX0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20301001,,,20110105,115726,20110110,25000.00,90.882,5.780,,,,20110105,220621,1.00 00A740C92B9A1790,S,545149EX0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20301001,,,20110105,115650,20110112,25000.00,90.883,5.780,,,,20110105,220621,1.00 DD8A64C9B8A628F7,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110105,115846,20110110,30000.00,86.187,6.200,,,,20110105,220621,1.00 06BA13D95F143E1D,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110105,115841,20110110,10000.00,91.236,,,,,20110105,220621,1.00 7FF04791CFD93EB5,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110105,115700,20110110,55000.00,101.015,,,,,20110105,220621,1.00 2D5047CDAA2FEA73,D,657339XE2,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20161215,,,20110105,115611,20110110,20000.00,104.738,,,,,20110105,220621,1.00 B5D29E0A80EC97CB,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,115852,20110110,5000.00,91.529,5.989,,,,20110105,220621,1.00 4EDF2B8D6DC3AFB8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,115852,20110110,15000.00,99.712,5.271,,,,20110105,220621,1.00 81B9A39F1F04AC2C,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110105,115649,20110110,20000.00,110.277,2.774,,,,20110105,220621,1.00 7AC66D55A1BACA22,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,115830,20110110,50000.00,99.975,5.251,,,,20110105,220621,1.00 2567BC8A50B60DAA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110105,115820,20110110,5000.00,91.249,7.009,,,,20110105,220621,1.00 23F7DC33C5E0062E,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110105,115800,20110110,20000.00,52.994,5.374,,,,20110105,220621,1.00 5BBA1BCBAE8CFD2D,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110105,115800,20110110,20000.00,82.864,3.814,,,,20110105,220621,1.00 D9E48A8B3CB945F8,P,720560QA2,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20110105,115800,20110110,100000.00,109.712,3.033,,,,20110105,220621,1.00 5B33888398F7DB32,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,115826,20110110,20000.00,98.076,4.178,,,,20110105,220621,1.00 4B5903315777F6CC,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110105,115828,20110110,5000.00,95.219,5.338,,,,20110105,220621,1.00 0E0BE340D0AC42C5,S,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110105,115844,20110110,25000.00,33.682,6.482,,,,20110105,220621,1.00 A04481466EFFAB19,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110105,115808,20110110,20000.00,98.250,5.124,,,,20110105,220621,1.00 95917F26E4B81E85,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20110105,115813,20110110,15000.00,115.882,2.082,,,,20110105,220621,1.00 45D97999C11C8F76,P,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20110105,115741,20110110,230000.00,106.147,1.540,,,,20110105,220621,1.00 56B89D0C40BB917B,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,115833,20110110,10000.00,93.000,4.738,,,,20110105,220621,1.00 A0EAF279A880E9A0,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20110105,115815,20110107,1MM+,102.292,0.250,,,,20110105,220621,1.00 58965BD45E1AD82B,P,844424H79,SOUTHLAKE TEX REF,20100501,4.000,20120215,,,20110105,115700,20110105,100000.00,103.384,0.931,,,,20110105,220621,1.00 F03A16B2775FCBF8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,115849,20110110,50000.00,100.950,3.961,,,,20110105,220621,1.00 2BFF22461DB35E48,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110105,115820,20110110,5000.00,91.089,,,,,20110105,220621,1.00 112BA2C3B9A925F8,P,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110105,115554,20110110,200000.00,104.028,4.420,,,,20110105,220621,1.00 91246044845B65FA,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20110105,115834,20110110,15000.00,113.136,3.231,,,,20110105,220621,1.00 B7ABD8D5326727C7,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20110105,115800,20110110,100000.00,115.802,2.000,,,,20110105,220621,1.00 241945B40557D8C7,P,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20110105,115600,20110110,50000.00,108.710,3.110,,,,20110105,220621,1.00 4B969815EF801A4D,P,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20110105,115843,20110110,25000.00,88.380,5.082,,,,20110105,220621,1.00 941D61286B6F5766,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110105,115838,20110110,10000.00,95.376,4.366,,,,20110105,220621,1.00 9FEC19525F1CAF4B,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110105,115800,20110110,20000.00,83.363,,,,,20110105,220621,1.00 970DB193E27CFA8B,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110105,115800,20110110,20000.00,53.644,,,,,20110105,220621,1.00 E8F16AFFE14F9D07,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110105,115842,20110110,5000.00,97.826,4.953,,,,20110105,220621,1.00 4B646E66C9F1AF19,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110105,115841,20110110,20000.00,94.000,5.677,,,,20110105,220621,1.00 0CD52C309BC28B36,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110105,115842,20110110,10000.00,102.252,5.201,,,,20110105,220621,1.00 926F26047584648D,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110105,115850,20110110,25000.00,97.201,5.473,,,,20110105,220621,1.00 2D75EA59EFCD65BE,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20110105,115850,20110110,25000.00,95.556,5.350,,,,20110105,220621,1.00 AD48473F7BC379C6,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,115826,20110110,20000.00,96.741,,,,,20110105,220621,1.00 5BCB5BE57E9FD709,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,115829,20110110,20000.00,96.686,,,,,20110105,220621,1.00 1DAE59A046BFDED1,D,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110105,115844,20110110,25000.00,33.582,,,,,20110105,220621,1.00 11918E11B2552256,D,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20110105,115800,20110110,15000.00,111.792,,,,,20110105,220621,1.00 EB8B96698E6938E2,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110105,115847,20110110,10000.00,93.273,,,,,20110105,220621,1.00 4B4F3FD807949F68,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20110105,115634,20110110,100000.00,115.802,,,,,20110105,220621,1.00 65860722B7C61477,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110105,115838,20110110,10000.00,93.506,,,,,20110105,220621,1.00 6CA1772CF334E1AB,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20110105,115850,20110110,25000.00,93.449,,,,,20110105,220621,1.00 6263E11071B5A8FD,S,391577SK0,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20180801,,,20110105,115859,20110110,25000.00,103.892,3.900,,,,20110105,220621,1.00 1E666C37126035F1,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,115854,20110110,20000.00,100.000,5.492,,,,20110105,220621,1.00 AA1694DBFEDB4AC3,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110105,115856,20110106,5000.00,100.000,,,,,20110105,220621,1.00 3411085D30A4A901,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20110105,115200,20110107,30000.00,110.502,3.566,,,,20110105,220621,1.00 C3D28C2E4C376B3B,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110105,115800,20110110,25000.00,95.058,,,,,20110105,220621,1.00 736E7C1619F90AF5,P,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20110105,115904,20110110,50000.00,102.887,4.480,,,,20110105,220621,1.00 0357C4855A5AD9EB,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110105,115903,20110110,50000.00,92.519,5.669,,,,20110105,220621,1.00 8AF6D70CBEA5B8D9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110105,115800,20110110,50000.00,91.734,,,,,20110105,220621,1.00 DE5A3C572EE82E17,P,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20110105,115903,20110110,15000.00,94.708,3.821,,,,20110105,220621,1.00 F0662E905FF3FEA6,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,115902,20110110,25000.00,100.640,3.916,,,,20110105,220621,1.00 397F08EA8FDDCF90,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,115502,20110110,20000.00,99.995,5.623,,,,20110105,220621,1.00 538DBD876EBDB0AF,S,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20110105,115901,20110110,5000.00,101.149,1.003,,,,20110105,220621,1.00 E0AB8629532AB516,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,115908,20110110,10000.00,101.850,4.751,,,,20110105,220621,1.00 33D6C1F89A4D8A82,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110105,115842,20110110,10000.00,99.990,,,,,20110105,220621,1.00 7DB9F947D4D51AAA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,115849,20110110,50000.00,99.450,,,,,20110105,220621,1.00 B76427020E5B6EF1,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,114952,20110110,20000.00,97.944,,,,,20110105,220621,1.00 D194863AD19EB049,S,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20110105,115857,20110106,50000.00,102.554,1.108,,,,20110105,220621,1.00 C3E43CA6EC75016C,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20110105,115902,20110110,10000.00,91.500,4.888,,,,20110105,220621,1.00 3B561B6C13141D31,P,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20110105,115906,20110110,20000.00,110.500,2.171,,,,20110105,220621,1.00 C07C5083706C3ECD,P,532647AV6,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.125,20221201,,,20110105,115835,20110110,250000.00,104.425,1.237,,,,20110105,220621,1.00 7E085D19E94F25D7,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,115857,20110110,50000.00,99.450,,,,,20110105,220621,1.00 E38C37E4A4B2E7D1,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,115902,20110110,25000.00,98.890,,,,,20110105,220621,1.00 4A2F42D31B9128BA,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110105,115900,20110110,5000.00,94.145,5.230,,,,20110105,220621,1.00 B08F767EDF5BBA33,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110105,115900,20110110,10000.00,90.193,5.456,,,,20110105,220621,1.00 94A88A3446FF6195,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,115900,20110110,25000.00,100.526,4.889,,,,20110105,220621,1.00 794E80DAF3C43402,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,115900,20110110,25000.00,99.221,5.070,,,,20110105,220621,1.00 D49661DE9456A195,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,115507,20110110,15000.00,75.750,7.656,,,,20110105,220621,1.00 4376F90B21A5293E,P,088023HL3,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.250,20170801,,,20110105,115837,20110110,100000.00,104.210,2.549,,,,20110105,220621,1.00 B765D965C427A95F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,115909,20110110,5000.00,96.751,5.420,,,,20110105,220621,1.00 FCF8C666FD81B095,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110105,115842,20110110,5000.00,97.327,,,,,20110105,220621,1.00 2D58CA85846F74CD,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110105,115914,20110110,15000.00,94.507,4.900,,,,20110105,220621,1.00 BD6BA076FD8E4194,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20110105,115900,20110110,35000.00,101.503,1.400,,,,20110105,220621,1.00 08AF7E2542D9D236,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110105,115924,20110110,20000.00,101.450,4.669,,,,20110105,220621,1.00 EA0539F23C22BDEF,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110105,115910,20110110,25000.00,113.854,2.533,,,,20110105,220621,1.00 357BC000E98E2A12,P,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20110105,115606,20110106,250000.00,104.549,-48.263,,,,20110105,220621,1.00 CAA5F4F3B41BA9E4,S,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20110105,115922,20110110,25000.00,103.287,3.000,,,,20110105,220621,1.00 BCD85A4FEEB2BFCC,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110105,115924,20110110,5000.00,116.308,5.111,,,,20110105,220621,1.00 235D950B64B2BDE9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,115815,20110110,100000.00,96.415,,S,,,20110105,220621,1.00 5E5585514F416BDD,D,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20110105,115832,20110110,20000.00,96.310,,P,,,20110105,220621,1.00 19389647F4ACDC78,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,115807,20110110,10000.00,98.496,,,,,20110105,220621,1.00 E9206851DEA0E3CD,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110105,115809,20110110,20000.00,96.408,,,,,20110105,220621,1.00 6FBDF501807F95A4,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110105,115739,20110110,20000.00,96.657,,,,,20110105,220621,1.00 798C125845F6DB62,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110105,115818,20110110,5000.00,90.589,,,,,20110105,220621,1.00 4AEEF3ABFE2D92F0,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110105,115801,20110110,5000.00,91.089,,,,,20110105,220621,1.00 B74AB67EF6A2E852,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,115346,20110110,450000.00,107.839,,S,,,20110105,220621,1.00 F8FA5BA6AFCBDC77,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110105,115623,20110110,50000.00,112.803,,,,,20110105,220621,1.00 7B85FA2F904723E6,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,115909,20110110,5000.00,94.876,,,,,20110105,220621,1.00 11937C9BFA2D9262,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110105,115933,20110110,5000.00,99.576,4.538,,,,20110105,220621,1.00 E1E9C18AF2CF9844,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110105,115912,20110110,35000.00,103.684,3.855,,,,20110105,220621,1.00 6B254FEB3EFA35AE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,115844,20110110,25000.00,97.034,5.250,,,,20110105,220621,1.00 65C57FE02DB04C21,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110105,115931,20110110,10000.00,98.808,5.362,,,,20110105,220621,1.00 6F5CCF9A8E964CD9,D,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,115816,20110110,100000.00,98.125,,,,,20110105,220621,1.00 8970221291630D03,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110105,115835,20110110,500000.00,102.350,,P,,,20110105,220621,1.00 598764F3B7C1F651,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110105,115929,20110110,30000.00,96.750,9.324,,,,20110105,220621,1.00 379A96F66605097A,P,916014GE7,UPPER MERION TWP PA SER A,20091215,2.300,20160901,,,20110105,115500,20110110,25000.00,99.000,2.491,,,,20110105,220621,1.00 3640091297616166,P,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20110105,115500,20110110,45000.00,108.156,2.985,,,,20110105,220621,1.00 8E2C2DA2A43B29E4,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110105,115929,20110110,30000.00,98.125,,,,,20110105,220621,1.00 5C708EA77F7917C2,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20110105,115927,20110110,10000.00,102.500,5.396,,,,20110105,220621,1.00 034C543FB3B854B6,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110105,115933,20110110,60000.00,105.543,1.215,,,,20110105,220621,1.00 8AC9CFEB76623107,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110105,115934,20110110,15000.00,64.862,4.387,,,,20110105,220621,1.00 A27C1F3068DFAA39,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,115932,20110110,25000.00,99.319,4.396,,,,20110105,220621,1.00 A3C8F495840A1BEC,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20110105,115929,20110110,1000000.00,74.445,7.870,,,,20110105,220621,1.00 069B5BE7109415C9,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20110105,115929,20110110,1000000.00,74.603,7.850,,,,20110105,220621,1.00 2793F8CBCFE5D3C3,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110105,115600,20110110,5000.00,99.460,5.042,,,,20110105,220621,1.00 809ADA0EB1953024,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110105,115935,20110110,10000.00,96.871,,,,,20110105,220621,1.00 E93F14A8FD8914E3,S,411612EN0,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.625,20180301,,,20110105,115700,20110110,25000.00,102.888,2.660,,,,20110105,220621,1.00 D72A961096A717E8,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,115848,20110110,40000.00,98.336,6.121,,,,20110105,220621,1.00 2B52973EA9B4CC9A,S,72629RBU3,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20160715,,,20110105,115937,20110110,50000.00,110.094,3.000,,,,20110105,220621,1.00 F03890FF09479594,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110105,115932,20110110,10000.00,101.742,4.697,,,,20110105,220621,1.00 6A03FA7FD3132AF9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,115937,20110110,50000.00,99.999,4.997,,,,20110105,220621,1.00 A1273F9518E95C24,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,115932,20110110,25000.00,98.319,,,,,20110105,220621,1.00 AA7816111C94D039,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,115826,20110110,280000.00,96.670,,,,,20110105,220621,1.00 049C308B45E73CE2,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,115821,20110110,280000.00,96.731,,,,,20110105,220621,1.00 A52F4B2DBACE1AC2,D,57586PCJ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.200,20141201,,,20110105,115829,20110110,100000.00,105.833,,,,,20110105,220621,1.00 F800EA1476C434B2,D,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20110105,115835,20110110,100000.00,88.888,,,,,20110105,220621,1.00 0FFCBFB23AE9B544,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110105,115932,20110110,10000.00,99.992,,,,,20110105,220621,1.00 13F2D58127B81838,S,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20110105,115500,20110105,50000.00,100.317,0.499,,,,20110105,220621,1.00 1E1636BE43F25F22,D,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20110105,115507,20110105,50000.00,100.317,,,,,20110105,220621,1.00 BD35DA12F21B14C1,S,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20110105,115939,20110110,25000.00,78.383,6.350,,,,20110105,220621,1.00 8D174E6D1DE0D9AB,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20110105,114258,20110110,410000.00,72.117,1.650,,,,20110105,220621,1.00 B39B180FF0E0EC9B,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,115938,20110110,20000.00,100.000,5.492,,,,20110105,220621,1.00 22BEDDEBBCC03550,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,115942,20110110,5000.00,98.496,5.456,,,,20110105,220621,1.00 3648C99E6D8620F2,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110105,115755,20110110,10000.00,99.992,,,,,20110105,220621,1.00 3C4D475205E17C0C,P,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20110105,115933,20110110,30000.00,93.540,5.026,,,,20110105,220621,1.00 414BE379261A96CB,P,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,,,20110105,115942,20110110,20000.00,100.976,1.290,,,,20110105,220621,1.00 043B8C26F06DD63B,P,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20110105,115844,20110110,100000.00,100.897,3.244,,,,20110105,220621,1.00 3457103AD217AAE4,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110105,115609,20110110,45000.00,105.440,2.470,,,,20110105,220621,1.00 979D4387B9C01739,S,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20110105,115500,20110110,50000.00,100.000,4.249,,,,20110105,220621,1.00 C596B21FFF5DF9F1,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110105,115932,20110110,10000.00,99.980,4.751,,,,20110105,220621,1.00 2BFC0CAEC3508FA4,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110105,115940,20110110,1000000.00,94.785,5.151,,,,20110105,220621,1.00 5BAB8A5D1B2379B6,P,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20110105,115900,20110110,30000.00,101.143,4.012,,,,20110105,220621,1.00 4E164A752FBE3C59,P,64985MXE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20200615,,,20110105,115832,20110110,150000.00,101.800,0.802,,,,20110105,220621,1.00 548730865D90B3A1,P,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20110105,115945,20110105,200000.00,100.000,,,,,20110105,220621,1.00 87DAAD1B80C3D4DC,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110105,115609,20110110,45000.00,105.585,,,,,20110105,220621,1.00 0601846564EE8A5E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110105,115944,20110110,20000.00,98.933,4.613,,,,20110105,220621,1.00 4158CF0C49EE5793,S,731209CT7,POLK CNTY IOWA REV VAR-CHILD CARE FACS-BRADFORD-A,19951221,,20250701,,,20110105,115325,20110105,800000.00,100.000,0.410,,,,20110105,220621,1.00 D3B3A44FACA265C6,S,708684TL9,PENNSYLVANIA ECONOMIC DEV FING VAR-SEVEN SHES REALTY-SER B1,20101216,,20271201,,,20110105,115421,20110105,850000.00,100.000,0.410,,,,20110105,220621,1.00 3D4491A381856A5C,S,46246KXD9,IOWA FIN AUTH REV AMT-VAR/FIXED M H EBY INC PROJ,20050407,,20251101,,,20110105,115126,20110105,1MM+,100.000,0.420,,,,20110105,220621,1.00 5816DAA3B7596C99,P,465164SN2,ISSAQUAH WASH REF-SER B,20091221,3.250,20151201,,,20110105,115800,20110106,50000.00,105.877,1.986,,,,20110105,220621,1.00 167BC244D49397CD,P,83755GS40,SOUTH DAKOTA HSG DEV AUTH VAR-AMT-HOMEOWNERSHIP-SER C,20050413,,20350501,,,20110105,115858,20110112,1MM+,100.000,0.000,,,,20110105,220621,1.00 28F30997468F74F6,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110105,115934,20110110,10000.00,99.880,,,,,20110105,220621,1.00 83A99F5599BBDE1F,D,488290FT9,KELSO WASH WTR & SWR REV SER A,20101230,3.000,20161201,,,20110105,113417,20110110,40000.00,102.866,,,,,20110105,220621,1.00 9A971FF3D24B9D44,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110105,115944,20110110,20000.00,96.932,,,,,20110105,220621,1.00 4E94E13AA39F7F88,P,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20110105,115807,20110110,50000.00,97.875,5.754,,,,20110105,220621,1.00 27CFA7EDDAA38CA1,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110105,115945,20110110,20000.00,96.932,,,,,20110105,220621,1.00 72E92F7F3C4F919A,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,114951,20110110,1MM+,98.705,,,,,20110105,220621,1.00 639FDA4399964F15,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,115730,20110110,1MM+,98.780,,,,,20110105,220621,1.00 835F4372068472BE,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,115844,20110110,30000.00,95.336,,,,,20110105,220621,1.00 BAB2CABA8315D8A4,D,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110105,115843,20110110,25000.00,33.582,,,,,20110105,220621,1.00 F0CB6F1440D7CBB2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110105,115957,20110110,25000.00,92.171,5.370,,,,20110105,220621,1.00 58B7952BA558576B,S,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110105,115943,20110110,5000.00,103.817,3.568,,,,20110105,220621,1.00 B9D218C58F9EFABB,P,92817QDB5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,4.625,20371101,,,20110105,115944,20110110,25000.00,93.488,5.072,,,,20110105,220621,1.00 56282F7F0BC3790B,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110105,115950,20110110,20000.00,88.008,6.200,,,,20110105,220621,1.00 EDA3ACDC9E887111,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110105,115949,20110110,25000.00,107.142,3.960,,,,20110105,220621,1.00 58120CB4F7731A5B,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,115955,20110110,25000.00,100.000,5.492,,,,20110105,220621,1.00 C6247D69D266E9B1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,115958,20110110,15000.00,98.865,5.077,,,,20110105,220621,1.00 41D45FA28EBB147C,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110105,120001,20110107,15000.00,69.878,4.876,,,,20110105,220621,1.00 D0C03968DEABF4A6,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110105,115952,20110110,10000.00,75.150,6.200,,,,20110105,220621,1.00 A6282663F1FFEE97,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,115610,20110110,10000.00,98.110,,S,,,20110105,220621,1.00 4689F49EBD63A1EB,S,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20110105,115949,20110110,10000.00,98.091,4.525,,,,20110105,220621,1.00 A26238F61E8F72F5,D,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110105,115946,20110110,5000.00,102.585,,,,,20110105,220621,1.00 0031625537D22163,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,115921,20110110,25000.00,97.034,5.250,,,,20110105,220621,1.00 76A75CBE7B42CA27,D,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110105,115943,20110110,5000.00,102.790,,,,,20110105,220621,1.00 3267AF77D2516220,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20110105,115949,20110110,10000.00,95.928,,,,,20110105,220621,1.00 A049B7FDEB6D1DD9,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20110105,115949,20110110,10000.00,96.168,,,,,20110105,220621,1.00 FE26FB4E7BC9EDFA,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110105,115305,20110110,10000.00,90.120,,S,,,20110105,220621,1.00 B36033CBC85AF7CD,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110105,115309,20110110,15000.00,98.000,,S,,,20110105,220621,1.00 1A939368D41BC5F7,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20110105,115248,20110110,25000.00,112.426,3.250,,,,20110105,220621,1.00 11C5E81D4C0A2D53,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,115952,20110110,100000.00,106.274,4.196,,,,20110105,220621,1.00 B92F188A14FB96E4,P,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20110105,115959,20110110,25000.00,103.675,4.307,,,,20110105,220621,1.00 A0C7F2C28FA67645,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,115925,20110110,10000.00,93.000,4.738,,,,20110105,220621,1.00 9BC388DC8C8BBEA3,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20110105,115959,20110110,5000.00,105.400,,,,,20110105,220621,1.00 4B2C9981DEB50F4E,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20110105,115951,20110110,50000.00,93.010,6.738,,,,20110105,220621,1.00 137082C2FBB0F93C,P,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20110105,115747,20110110,25000.00,102.387,1.545,,,,20110105,220621,1.00 61A0D229C8169990,S,402892CC5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,4.500,20161201,,,20110105,115954,20110110,15000.00,114.579,1.874,,,,20110105,220621,1.00 0F36B224517989C7,P,465164SN2,ISSAQUAH WASH REF-SER B,20091221,3.250,20151201,,,20110105,115800,20110106,85000.00,105.877,1.986,,,,20110105,220621,1.00 1B99091831F136AC,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110105,115751,20110110,1MM+,105.568,,,,,20110105,220621,1.00 664A91F41153636D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120008,20110110,15000.00,101.850,4.751,,,,20110105,220621,1.00 93BB9475DC6DC9EF,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,120008,20110110,35000.00,102.549,4.597,,,,20110105,220621,1.00 CCDA1542954B5027,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,120005,20110110,10000.00,100.000,5.492,,,,20110105,220621,1.00 6248CEA54E275616,P,745190SU3,PUERTO RICO COMWLTH HWY & SER K,20051004,3.750,20120701,,,20110105,115917,20110110,10000.00,99.500,4.102,,,,20110105,220621,1.00 579D795E7302D15C,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20110105,115951,20110110,50000.00,94.010,,,,,20110105,220621,1.00 14B8BFABB89483E3,S,92022NBR0,VALLEY WTR DIST WASH WTR REV ,20020515,5.700,20211201,,,20110105,115926,20110110,50000.00,106.589,0.923,,,,20110105,220621,1.00 BDB2A1B3ACF6F71B,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110105,115929,20110110,100000.00,99.950,5.129,,,,20110105,220621,1.00 3E04986E198616E1,S,260039JC7,DOVER DEL ELEC REV ,20080701,5.000,20330701,,,20110105,115930,20110110,10000.00,98.500,5.113,,,,20110105,220621,1.00 27E8645D26D0848B,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110105,115931,20110110,5000.00,104.699,2.001,,,,20110105,220621,1.00 FC9E2DF298C58A3D,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110105,120000,20110110,50000.00,100.500,4.932,,,,20110105,220621,1.00 17CB4749A9AC8E90,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20110105,120000,20110105,5000.00,106.735,0.904,,,,20110105,220621,1.00 D295D6DDAE66D2BD,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20110105,115951,20110110,50000.00,94.010,,,,,20110105,220621,1.00 2F0BC6E7C6E35E69,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,120013,20110110,20000.00,102.000,6.016,,,,20110105,220621,1.00 64C9CFF6E7E417D3,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110105,115908,20110110,35000.00,102.059,,,,,20110105,220621,1.00 1654B28A4B077F25,S,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20110105,120002,20110110,30000.00,105.160,3.133,,,,20110105,220621,1.00 F4274D29146C5596,S,879024AZ0,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,5.250,20351201,,,20110105,120011,20110110,25000.00,85.769,6.400,,,,20110105,220621,1.00 366ED8AE37226665,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,115903,20110110,100000.00,98.336,6.121,,,,20110105,220621,1.00 218EA77BE412D773,P,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20110105,115900,20110110,500000.00,99.613,3.047,,,,20110105,220621,1.00 618C0E69743D9BE7,P,465164SN2,ISSAQUAH WASH REF-SER B,20091221,3.250,20151201,,,20110105,115900,20110106,50000.00,105.877,1.986,,,,20110105,220621,1.00 2D27B51F958A5C52,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110105,120013,20110110,20000.00,107.162,3.303,,,,20110105,220621,1.00 F7714F52EA823060,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,115520,20110110,10000.00,75.750,7.656,,,,20110105,220621,1.00 F0568BE252E3368B,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110105,120008,20110110,50000.00,84.742,5.199,,,,20110105,220621,1.00 83683C2DF8E3999F,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110105,120012,20110110,100000.00,119.025,2.562,,,,20110105,220621,1.00 9F701444A2B5C5F5,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20110105,120013,20110110,25000.00,111.315,3.600,,,,20110105,220621,1.00 9AAA657FD7FAE128,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,115959,20110110,20000.00,93.000,4.738,,,,20110105,220621,1.00 EA6BAF348B8FA59A,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,120014,20110110,20000.00,100.000,5.492,,,,20110105,220621,1.00 60CDA4B350F9CF76,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,115948,20110110,25000.00,97.034,5.250,,,,20110105,220621,1.00 64556880FA9EC5A1,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110105,120008,20110110,50000.00,85.807,,,,,20110105,220621,1.00 E1F3F603E875AE55,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,115910,20110110,1MM+,99.940,,P,,,20110105,220621,1.00 04337F1DCAA7D6B4,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20110105,115910,20110110,10000.00,89.501,,S,,,20110105,220621,1.00 90AF94D53E9A7834,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110105,120008,20110110,50000.00,85.742,,,,,20110105,220621,1.00 7B8FD6BA2DAF1927,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110105,120012,20110110,100000.00,118.025,,,,,20110105,220621,1.00 9AFB7ECC7CA8B253,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20110105,120019,20110110,25000.00,111.143,,,,,20110105,220621,1.00 596D371D89A72AFB,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20110105,120000,20110105,5000.00,106.735,0.904,,,,20110105,220621,1.00 76F2CEAA6D38EB8D,P,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20110105,120021,20110110,20000.00,95.813,8.385,,,,20110105,220621,1.00 42BF14CCEADDD6D0,S,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20110105,120021,20110110,10000.00,95.300,7.163,,,,20110105,220621,1.00 7FFBE4150CC27720,D,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20110105,120021,20110110,20000.00,97.113,,,,,20110105,220621,1.00 28C21CB24A802D4D,P,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20110105,120002,20110110,90000.00,107.750,2.724,,,,20110105,220621,1.00 11295BE29B11A53E,S,65765NCA3,NORTH BERGEN TWP N J BRD ED REF,20050201,3.800,20171215,,,20110105,120006,20110110,10000.00,96.063,4.466,,,,20110105,220621,1.00 4EFA08A4FC2C1AC7,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,120003,20110110,30000.00,100.000,5.730,,,,20110105,220621,1.00 58AF3A6C91E11E9B,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20110105,115710,20110110,15000.00,93.451,,S,,,20110105,220621,1.00 33CA53865B886B51,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110105,120021,20110110,10000.00,108.764,5.146,,,,20110105,220621,1.00 0DCF5BB7A260164B,S,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20110105,115900,20110110,100000.00,115.062,2.844,,,,20110105,220621,1.00 8418A598B3D21296,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,120026,20110110,35000.00,100.000,5.492,,,,20110105,220621,1.00 671A88A24E6229F4,D,402892CC5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,4.500,20161201,,,20110105,115954,20110110,15000.00,112.333,,,,,20110105,220621,1.00 B8E3AB18C359149A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120033,20110110,10000.00,101.850,4.751,,,,20110105,220621,1.00 9A0AE121068514F7,S,799306KB0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.375,20220801,,,20110105,115958,20110110,75000.00,96.750,4.743,,,,20110105,220621,1.00 320B107932BBF7C7,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110105,120021,20110110,10000.00,107.764,,,,,20110105,220621,1.00 AB7B978BD82363BC,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110105,120010,20110110,15000.00,99.000,,S,,,20110105,220621,1.00 0106B8F2FCE3DBEB,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110105,115906,20110110,35000.00,102.309,,,,,20110105,220621,1.00 08750FA79607CFC5,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110105,120035,20110110,30000.00,107.854,3.760,,,,20110105,220621,1.00 6C522967C10243EA,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110105,120029,20110110,10000.00,98.600,6.642,,,,20110105,220621,1.00 0596E2866140CB19,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20110105,120004,20110110,100000.00,100.250,1.400,,,,20110105,220621,1.00 6260793AA4D23A85,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110105,115803,20110110,10000.00,93.265,,,,,20110105,220621,1.00 2DCDC8858F7F38F2,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,,,20110105,115600,20110110,5000.00,100.000,5.099,,,,20110105,220621,1.00 6A48E4B90763DE6B,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110105,120035,20110110,50000.00,108.163,3.870,,,,20110105,220621,1.00 38330DBDC75EDED9,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,120024,20110110,20000.00,93.000,4.738,,,,20110105,220621,1.00 22CFBB5895FE652A,P,34061NDH4,FLORIDA DEV FIN CORP INDL DEV VAR-CTR COURT PPTYS,20090820,,20290801,,,20110105,100900,20110107,1000000.00,100.000,,,,Y,20110105,220621,1.00 F2DE3619A8E3790C,P,34061NBG8,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD-KELRAY-C1,20010830,,20210801,,,20110105,145100,20110110,570000.00,100.000,,,,Y,20110105,220621,1.00 8659532C06260078,P,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20110105,145200,20110110,500000.00,100.000,,,,Y,20110105,220621,1.00 430D502F7783AE29,P,403723DC0,GWINNETT CNTY GA DEV AUTH INDL VAR-COLOR IMAGE INC PJ,19990624,,20190601,,,20110105,145400,20110110,700000.00,100.000,,,,Y,20110105,220621,1.00 9917D97C46384100,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110105,120035,20110110,50000.00,106.288,,,,,20110105,220621,1.00 0346E2BC7B58DF65,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110105,115732,20110110,10000.00,103.400,,,,,20110105,220621,1.00 7A597FEF3836F2FE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110105,120017,20110110,5000.00,102.314,7.174,,,,20110105,220621,1.00 9061C2326DFB3EBB,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110105,120032,20110110,10000.00,107.142,7.120,,,,20110105,220621,1.00 A9822C483088C5E3,S,1966304M6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.700,20231115,,,20110105,120046,20110110,30000.00,101.865,3.999,,,,20110105,220621,1.00 A89DCDA7211BD809,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,120025,20110110,40000.00,92.194,5.700,,,,20110105,220621,1.00 AA995371A668298E,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110105,115800,20110110,50000.00,92.742,,,,,20110105,220621,1.00 011ECCF4049830D1,P,683761GG9,OPP ALA UTILS BRD ELEC WTR & ,20020601,5.000,20270301,,,20110105,120001,20110110,300000.00,104.365,1.140,,,,20110105,220621,1.00 30986E2DE06C6D4D,S,748267PY1,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20151215,,,20110105,120000,20110110,45000.00,106.958,1.643,,,,20110105,220621,1.00 06978B17FE2CD839,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110105,120000,20110110,10000.00,107.042,,,,,20110105,220621,1.00 13C23093198A1F73,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110105,120000,20110110,10000.00,100.593,5.124,,,,20110105,220621,1.00 EA5214E704DA37EA,P,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20110105,120034,20110110,25000.00,109.146,3.517,,,,20110105,220621,1.00 71AAAA15DAE7FAEC,P,951427C35,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20210401,,,20110105,120035,20110110,100000.00,100.150,4.259,,,,20110105,220621,1.00 37485C0A0E8676E8,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20110105,120046,20110110,10000.00,101.202,2.364,,,,20110105,220621,1.00 031BB065A1855254,P,35483LHD0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20180715,,,20110105,120008,20110110,45000.00,109.383,3.134,,,,20110105,220621,1.00 4396CE90339F80CD,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110105,115958,20110110,500000.00,110.699,3.609,,,,20110105,220621,1.00 E6C725E220E447CB,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110105,120049,20110105,65000.00,100.000,,,,,20110105,220621,1.00 965C5969E9541CD1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,120010,20110110,25000.00,97.034,5.250,,,,20110105,220621,1.00 33560668B2132184,P,762224CA9,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20131001,,,20110105,120046,20110110,50000.00,103.544,2.398,,,,20110105,220621,1.00 0AE3D1F210428C64,P,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20110105,120046,20110110,20000.00,96.110,5.754,,,,20110105,220621,1.00 2ACDEA870E8FA1E3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,115951,20110110,10000.00,102.875,4.317,,,,20110105,220621,1.00 88DEC66D74B2043D,D,951427C35,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20210401,,,20110105,120035,20110110,100000.00,100.250,,,,,20110105,220621,1.00 A4BBA6A252211425,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,115948,20110110,100000.00,104.339,,,,,20110105,220621,1.00 1FB535B81EE36882,D,762224CA9,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20131001,,,20110105,120046,20110110,50000.00,103.544,,,,,20110105,220621,1.00 3640083D4716BC0C,P,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110105,115806,20110110,20000.00,97.005,2.681,,,,20110105,220621,1.00 735E734C2B5FC7A2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110105,120036,20110110,15000.00,102.375,4.462,,,,20110105,220621,1.00 7E91346A11B172DB,D,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110105,115806,20110110,20000.00,97.005,,,,,20110105,220621,1.00 A9DDB32803BD602D,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,120044,20110110,100000.00,106.274,4.196,,,,20110105,220621,1.00 ED14408DA7D5D720,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,120001,20110110,25000.00,98.336,6.121,,,,20110105,220621,1.00 E549D3A624D65DB8,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20110105,120054,20110110,5000.00,100.750,5.152,,,,20110105,220621,1.00 BF063C564A3AA475,D,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,115256,20110112,1MM+,113.425,,S,,,20110105,220621,1.00 AD37FF42218298A3,D,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20110105,115947,20110110,75000.00,105.264,,,,,20110105,220621,1.00 1CE841BE00872FB2,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,115944,20110110,100000.00,104.399,,,,,20110105,220621,1.00 4E1D1F8555122686,P,365653GN8,GARFIELD CNTY COLO SCH DIST NO REF,20051201,4.000,20181201,,,20110105,120000,20110110,5000.00,101.051,3.762,,,,20110105,220621,1.00 3D3115971724C1C6,P,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20110105,120104,20110110,100000.00,36.381,5.590,,,,20110105,220621,1.00 CCF83067A948036F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120104,20110110,10000.00,101.850,4.751,,,,20110105,220621,1.00 09790B4A736CAC78,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110105,120049,20110110,25000.00,101.127,4.850,,,,20110105,220621,1.00 F6EBA7C9924443DD,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,120053,20110110,60000.00,99.500,5.660,,,,20110105,220621,1.00 95A1A9AA019318D9,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,120057,20110110,50000.00,98.750,5.217,,,,20110105,220621,1.00 31C4455414743567,S,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20110105,120018,20110110,150000.00,115.062,2.844,,,,20110105,220621,1.00 075E0E8549908954,P,777870FX9,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,6.200,20210901,,,20110105,115427,20110110,1MM+,105.607,0.549,,,,20110105,220621,1.00 79F970B5C057F008,P,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20110105,120027,20110110,155000.00,104.909,1.051,,,,20110105,220621,1.00 6169BAC72078737F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,120037,20110110,15000.00,92.506,5.818,,,,20110105,220621,1.00 DBD24E7D8046BFE6,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,120037,20110110,15000.00,90.250,,,,,20110105,220621,1.00 F7F8BDA991A135D0,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20110105,115957,20110110,30000.00,103.160,,,,,20110105,220621,1.00 B5422830626797F9,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110105,120100,20110110,50000.00,95.000,5.407,,,,20110105,220621,1.00 ACC0C36A0E29BF75,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20110105,120043,20110110,145000.00,100.250,1.400,,,,20110105,220621,1.00 67D7B411DC5D56A3,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,120107,20110110,125000.00,112.502,1.497,,,,20110105,220621,1.00 959D13104B3F0EB2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,120036,20110110,25000.00,97.034,5.250,,,,20110105,220621,1.00 DAF164D6A9BE97C0,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110105,120100,20110110,30000.00,104.758,1.886,,,,20110105,220621,1.00 A8763851DF24D00E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,120112,20110110,30000.00,89.700,5.452,,,,20110105,220621,1.00 42BB3B3A8BCC5D8C,P,50646PAM1,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20181101,,,20110105,120109,20110110,25000.00,109.000,3.502,,,,20110105,220621,1.00 F2552DBE0266EF60,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20110105,120053,20110110,35000.00,103.875,,,,,20110105,220621,1.00 F76894BDEFD3BB1C,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110105,120013,20110110,100000.00,117.980,2.702,,,,20110105,220621,1.00 C8CAF777402166FF,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20110105,120101,20110110,20000.00,100.285,4.944,,,,20110105,220621,1.00 2810E62CA466EE2A,S,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20110105,120117,20110110,25000.00,105.328,2.719,,,,20110105,220621,1.00 ACBC834829508AAA,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110105,120112,20110110,10000.00,92.539,5.600,,,,20110105,220621,1.00 62979614BFB56E99,S,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20110105,120029,20110110,50000.00,99.994,5.000,,,,20110105,220621,1.00 3AF79A7CD78AFA6F,S,60636CWP0,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20180401,,,20110105,120058,20110110,35000.00,107.062,3.718,,,,20110105,220621,1.00 27088E7D9871DD7F,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,120114,20110110,25000.00,100.000,5.492,,,,20110105,220621,1.00 1B519561599EEE74,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110105,115504,20110110,25000.00,104.500,,,,,20110105,220621,1.00 515D3FA1ADEFF6C2,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,,,20110105,120112,20110110,25000.00,102.927,2.608,,,,20110105,220621,1.00 46607336240F8FD6,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110105,120114,20110110,15000.00,97.776,5.241,,,,20110105,220621,1.00 A1B7B7D7482A8787,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110105,120112,20110110,10000.00,90.789,,,,,20110105,220621,1.00 DA5A73DC6AE3E9D5,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20110105,120109,20110110,25000.00,89.000,,,,,20110105,220621,1.00 C6A8EC5581ABD555,S,914233KM2,UNIVERSITY CONN SER A,20040115,5.000,20140115,,,20110105,115937,20110110,30000.00,109.964,1.600,,,,20110105,220621,1.00 B0939C127B34BD60,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110105,120100,20110110,100000.00,111.039,3.320,,,,20110105,220621,1.00 C06C93DC32B855E1,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110105,120100,20110110,100000.00,96.962,,,,,20110105,220621,1.00 A3356F30430C4077,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110105,120044,20110110,500000.00,110.699,3.609,,,,20110105,220621,1.00 1DDA96105CD9890B,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,120101,20110110,25000.00,98.336,6.121,,,,20110105,220621,1.00 460B249F1C218D03,S,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110105,120107,20110110,25000.00,99.800,6.807,,,,20110105,220621,1.00 D82020DAEBBEAF3E,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110105,120013,20110110,100000.00,117.979,,,,,20110105,220621,1.00 2F3DDF538E53BFBC,S,64985MXE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20200615,,,20110105,120023,20110110,150000.00,101.888,0.602,,,,20110105,220621,1.00 D9A05658786536EF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20110105,120109,20110110,25000.00,91.000,4.619,,,,20110105,220621,1.00 4AD165357B9E7718,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120122,20110110,25000.00,101.850,4.751,,,,20110105,220621,1.00 236556097EA56520,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,120125,20110110,65000.00,92.886,2.496,,,,20110105,220621,1.00 267447CFC8A96403,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110105,120033,20110107,25000.00,109.298,1.740,,,,20110105,220621,1.00 9D6BEB12F13A36E4,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110105,120100,20110110,100000.00,110.789,,,,,20110105,220621,1.00 12204DF447414F9F,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110105,120107,20110110,25000.00,99.000,,,,,20110105,220621,1.00 048DC81C8BC7629F,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110105,120111,20110110,25000.00,99.000,,,,,20110105,220621,1.00 417484FA8BFB383A,D,64982PYF3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20140701,,,20110105,115610,20110110,250000.00,107.159,,P,,,20110105,220621,1.00 B0BA9091C694BF7A,P,812670CR6,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20250401,,,20110105,120107,20110107,100000.00,102.860,4.253,,,,20110105,220621,1.00 00C3F00CC2310C43,P,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110105,120100,20110110,50000.00,104.129,4.347,,,,20110105,220621,1.00 ABD880208A42A9AA,P,478712NN8,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,4.875,20180901,,,20110105,120119,20110110,10000.00,102.000,4.561,,,,20110105,220621,1.00 98F5D52FB35EDD38,P,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20110105,120123,20110110,10000.00,94.763,5.207,,,,20110105,220621,1.00 758BFD2F9E795CA4,D,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,,,20110105,120112,20110110,25000.00,101.127,,,,,20110105,220621,1.00 27E1036D5F4DAE99,P,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110105,120057,20110110,10000.00,101.250,4.613,,,,20110105,220621,1.00 57F73B69BDFF80F0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,120100,20110110,150000.00,94.948,4.455,,,,20110105,220621,1.00 700A70D0A6FE7E0C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,120113,20110110,20000.00,100.992,4.780,,,,20110105,220621,1.00 2D428DD9BDC4968A,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20110105,120121,20110110,10000.00,106.758,2.327,,,,20110105,220621,1.00 E4190B261B4BD527,S,771694BM7,ROCHESTER N Y SER B ,20040215,3.000,20120215,,,20110105,115900,20110107,25000.00,101.638,1.500,,,,20110105,220621,1.00 DBA2075CD1105B46,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110105,120118,20110110,25000.00,97.894,5.721,,,,20110105,220621,1.00 EA40D5A68C3D63DF,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,120035,20110110,35000.00,101.440,3.905,,,,20110105,220621,1.00 AAB5116E2427461B,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,120041,20110110,60000.00,97.800,,,,,20110105,220621,1.00 08CC1F1F6E581D88,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110105,115900,20110110,100000.00,103.462,3.556,,,,20110105,220621,1.00 BBFE899FF7B930E8,P,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20110105,115600,20110110,25000.00,113.148,2.664,,,,20110105,220621,1.00 00B1CA95FF24A085,P,259309VD1,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.896,20200615,,,20110105,120000,20110110,100000.00,103.183,4.478,,,,20110105,220621,1.00 1F270BD999BEDDAB,S,768449DQ0,RIVER TRAILS ILL PK DIST ALT REV SOURCE-SER A,20040701,4.400,20170301,,,20110105,120000,20110110,225000.00,102.981,1.750,,,,20110105,220621,1.00 6CA71621564351E7,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,120035,20110110,35000.00,100.440,,,,,20110105,220621,1.00 D628CFC3B6D64FBD,D,863450DN9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.050,20231115,Y,,20110105,115925,20110125,50000.00,99.500,,,,,20110105,220621,1.00 980278EF8C13D0EB,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110105,120010,20110110,25000.00,88.827,,S,,,20110105,220621,1.00 DD9512BE382DFBA2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110105,120000,20110110,5000.00,102.113,,,,,20110105,220621,1.00 FCFACDAB50879B01,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110105,120118,20110110,25000.00,97.094,,,,,20110105,220621,1.00 91E7A20348180B38,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110105,120127,20110110,15000.00,92.476,5.700,,,,20110105,220621,1.00 61B8E7ACB0DB6B0A,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110105,120132,20110110,25000.00,97.500,4.966,,,,20110105,220621,1.00 7E9111956DF3EEFE,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20110105,120132,20110110,15000.00,90.250,5.496,,,,20110105,220621,1.00 E46A0727ABF06638,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110105,115710,20110110,5000.00,92.602,,S,,,20110105,220621,1.00 135E5B2854CA41F2,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110105,120130,20110110,25000.00,99.595,4.047,,,,20110105,220621,1.00 4ADB903B94C7A439,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,120135,20110110,40000.00,98.750,5.217,,,,20110105,220621,1.00 CEF574D7340E8BDC,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110105,120104,20110110,500000.00,110.699,3.609,,,,20110105,220621,1.00 5EF6815E45560048,S,243360CC6,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20130115,,,20110105,120134,20110110,50000.00,104.941,1.500,,,,20110105,220621,1.00 A385151E82106650,P,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20110105,120100,20110110,50000.00,100.769,4.770,,,,20110105,220621,1.00 77FE72632AB5C823,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110105,120134,20110110,15000.00,86.440,5.516,,,,20110105,220621,1.00 9914AE47B72A1159,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,120136,20110110,5000.00,102.500,6.660,,,,20110105,220621,1.00 C30F9CC7C5AD9930,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,120137,20110110,30000.00,99.712,5.271,,,,20110105,220621,1.00 0C37045EC16F0F7C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,120135,20110110,50000.00,99.487,,,,,20110105,220621,1.00 FF172C78275A6E4E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,120141,20110110,5000.00,102.500,6.660,,,,20110105,220621,1.00 3B6F6DAD5652889C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,120141,20110110,50000.00,100.487,4.932,,,,20110105,220621,1.00 EF6AF16CFE3A6B90,P,281056DB4,EDISON TWP N J BRD ED REF,20101117,4.000,20180715,,,20110105,115729,20110110,100000.00,107.378,2.900,,,,20110105,220621,1.00 AF641BBAB3FE465E,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20110105,115600,20110112,20000.00,80.749,7.001,,,,20110105,220621,1.00 4C430A4E9AF2CF94,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,120133,20110112,15000.00,100.000,5.490,,,,20110105,220621,1.00 EAF437E4C4FDB126,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,120041,20110110,100000.00,104.339,,,,,20110105,220621,1.00 A87367FD3479151E,P,949176BA8,WELD & ADAMS CNTYS COLO SCH REF,20030301,3.500,20121215,,,20110105,120146,20110107,50000.00,103.777,1.515,,,,20110105,220621,1.00 EC81D3DACF0B019E,S,92817F4A1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20160801,,,20110105,115816,20110110,25000.00,114.745,2.400,,,,20110105,220621,1.00 9113AFE79280214A,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20110105,120145,20110110,25000.00,106.821,2.046,,,,20110105,220621,1.00 7B98B97FA9DE173D,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,115800,20110110,500000.00,99.536,5.064,,,,20110105,220621,1.00 42DB7FE75F4324FC,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20110105,120140,20110110,25000.00,98.893,4.122,,,,20110105,220621,1.00 0FB9038E2D9A479A,D,663903BV3,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,3.500,20111115,,,20110105,115803,20110110,150000.00,102.360,,,,,20110105,220621,1.00 963D997437511AF3,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110105,120042,20110110,220000.00,99.494,,,,,20110105,220621,1.00 3340A6D90C8A919F,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110105,120042,20110110,220000.00,99.553,,,,,20110105,220621,1.00 E9EC7764DFAFD8A8,D,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20110105,120145,20110110,25000.00,105.764,,,,,20110105,220621,1.00 A63A5D77FE8E0233,P,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20110105,120100,20110110,35000.00,103.777,4.407,,,,20110105,220621,1.00 D5F6D35D7D613138,P,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20110105,120100,20110110,25000.00,107.000,1.395,,,,20110105,220621,1.00 F17C98A1FE9FF807,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,120100,20110110,20000.00,101.177,4.798,,,,20110105,220621,1.00 3331AFACE301D034,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110105,120155,20110110,10000.00,109.250,4.819,,,,20110105,220621,1.00 6CE4C64D5E1674CE,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110105,120142,20110110,10000.00,99.800,4.768,,,,20110105,220621,1.00 64770CC69FB52E40,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110105,120142,20110110,15000.00,97.250,6.618,,,,20110105,220621,1.00 85B3B00005AB1E4B,P,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20110105,120118,20110110,10000.00,89.950,25.950,,,,20110105,220621,1.00 20B658DDFAE14BE5,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110105,115800,20110110,30000.00,100.000,5.374,,,,20110105,220621,1.00 D17A9E35ABABB5D6,D,60636CWP0,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20180401,,,20110105,120058,20110110,35000.00,106.062,,,,,20110105,220621,1.00 68ECC9DBDF476CCB,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110105,120140,20110110,10000.00,96.624,5.222,,,,20110105,220621,1.00 0AA635359F488FA8,P,889298DR3,TOLEDO OHIO CITY SVCS SPL NTS,20100609,4.125,20121201,,,20110105,115700,20110110,65000.00,102.823,2.585,,,,20110105,220621,1.00 63CCB3A438182A1A,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110105,115803,20110110,30000.00,99.250,,,,,20110105,220621,1.00 E419BE54BACF297C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,120059,20110110,20000.00,102.875,4.317,,,,20110105,220621,1.00 39FE14838864316A,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110105,120140,20110110,10000.00,94.038,,,,,20110105,220621,1.00 048F21175D6A0381,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,120100,20110110,5000.00,101.537,4.787,,,,20110105,220621,1.00 D4B05CB2FED44B98,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110105,120132,20110110,25000.00,96.082,,,,,20110105,220621,1.00 74C644AEBA9BF94D,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110105,120113,20110110,25000.00,97.094,,,,,20110105,220621,1.00 A7B630A037FA811D,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110105,114900,20110110,1MM+,109.699,,,,,20110105,220621,1.00 529D8AD26140C46E,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110105,115455,20110110,200000.00,105.960,,,,,20110105,220621,1.00 60BDB1124A8C9E7B,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,120037,20110110,100000.00,104.399,,,,,20110105,220621,1.00 7E11C82AA1BFBD46,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110105,120053,20110110,35000.00,109.375,,,,,20110105,220621,1.00 CAF4349B2E9BE802,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110105,115857,20110110,35000.00,91.000,,,,,20110105,220621,1.00 996BFB9E8492CB36,D,281056DB4,EDISON TWP N J BRD ED REF,20101117,4.000,20180715,,,20110105,115729,20110110,100000.00,107.378,,,,,20110105,220621,1.00 39EF32F37DB00A10,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110105,120125,20110110,100000.00,97.201,5.230,,,,20110105,220621,1.00 5D670140D10B9645,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110105,115300,20110105,15000.00,101.896,1.100,,,,20110105,220621,1.00 B136513FA369B923,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,120200,20110110,15000.00,91.414,5.691,,,,20110105,220621,1.00 3C3660F64515775F,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110105,115215,20110105,15000.00,101.896,,,,,20110105,220621,1.00 D290235685BA38C4,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110105,120139,20110110,10000.00,90.846,4.856,,,,20110105,220621,1.00 898B7D614765B9A2,S,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20110105,120143,20110110,10000.00,80.271,6.050,,,,20110105,220621,1.00 D347C73BD540CB44,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20110105,120143,20110110,10000.00,87.000,4.838,,,,20110105,220621,1.00 D62E73BA37B0A110,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110105,115710,20110110,10000.00,99.260,,S,,,20110105,220621,1.00 A00BEB233EE4AC03,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110105,120145,20110110,5000.00,90.846,4.856,,,,20110105,220621,1.00 4FBD86BEDF173FDD,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110105,120148,20110110,25000.00,100.000,4.000,,,,20110105,220621,1.00 8641AB9BF43469BE,S,088023HL3,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.250,20170801,,,20110105,115951,20110110,100000.00,104.509,2.500,,,,20110105,220621,1.00 8B71A2959EBB6C6A,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,,,20110105,120153,20110114,5000.00,99.993,4.750,,,,20110105,220621,1.00 EB3D4A4F48138B7A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,120134,20110110,50000.00,97.328,5.208,,,,20110105,220621,1.00 F884A5C358A0BF67,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110105,120124,20110110,50000.00,105.202,1.665,,,,20110105,220621,1.00 1E0976E25A48838A,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110105,120150,20110110,10000.00,90.846,4.856,,,,20110105,220621,1.00 0E1DF56489FA063D,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110105,120146,20110110,10000.00,88.842,,,,,20110105,220621,1.00 A3110E2E381E0EA4,P,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20110105,120149,20110110,20000.00,96.581,2.677,,,,20110105,220621,1.00 CE5A2806506DC71E,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110105,120152,20110110,5000.00,88.842,,,,,20110105,220621,1.00 34C40349812EB22D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,120134,20110110,50000.00,95.453,,,,,20110105,220621,1.00 7EAB08A5305B31F9,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110105,120158,20110110,10000.00,88.842,,,,,20110105,220621,1.00 F6CEB33E5B831C38,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120204,20110110,25000.00,101.850,4.751,,,,20110105,220621,1.00 4429334F2D290254,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,120205,20110110,20000.00,100.600,4.627,,,,20110105,220621,1.00 1724F0EE66084684,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,120205,20110110,10000.00,98.590,5.093,,,,20110105,220621,1.00 FBB37311547FC2F4,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110105,120206,20110110,15000.00,97.884,5.452,,,,20110105,220621,1.00 2801E8DDA026C15C,P,419787CV6,HAWAII ST SER DN,20081216,5.000,20190801,,,20110105,115644,20110110,100000.00,113.324,3.015,,,,20110105,220621,1.00 569EB764AACC9BB6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110105,120135,20110110,100000.00,98.750,4.841,,,,20110105,220621,1.00 6DDF307A540FCBC6,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110105,120205,20110110,25000.00,99.994,5.000,,,,20110105,220621,1.00 16B36D80C4656D78,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20110105,120208,20110110,10000.00,104.178,3.381,,,,20110105,220621,1.00 16FAB14ADFF1DCD4,P,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110105,115935,20110110,100000.00,108.008,1.592,,,,20110105,220621,1.00 92E3712A3DDA2456,P,5064843Z5,LAFAYETTE LA PUB IMPT SALES SER B,20070801,4.500,20220501,,,20110105,120156,20110110,50000.00,101.000,4.354,,,,20110105,220621,1.00 46F02EF15667878D,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110105,120205,20110110,25000.00,98.619,,,,,20110105,220621,1.00 1246B25419B5D8E6,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110105,115220,20110110,360000.00,101.157,,S,,,20110105,220621,1.00 92DB2798925DE696,D,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20110105,120109,20110110,25000.00,105.104,,,,,20110105,220621,1.00 19B3AA201360FE31,D,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20110105,120102,20110110,25000.00,105.228,,,,,20110105,220621,1.00 BC7833F817B840BD,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110105,120200,20110110,25000.00,101.731,4.773,,,,20110105,220621,1.00 0877F7E97457A9ED,P,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20110105,120200,20110110,25000.00,102.000,4.701,,,,20110105,220621,1.00 7B1FE244E8567C18,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,120200,20110110,400000.00,97.901,5.314,,,,20110105,220621,1.00 ABA551695BCDB56C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110105,120200,20110110,300000.00,99.499,5.045,,,,20110105,220621,1.00 18249EAB785F16FE,P,914084V70,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20181101,,,20110105,120200,20110110,20000.00,101.202,3.797,,,,20110105,220621,1.00 C08D054A8C9A555E,P,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20110105,120200,20110110,25000.00,106.841,3.041,,,,20110105,220621,1.00 80C16FBC841A5949,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110105,120202,20110110,20000.00,103.264,3.457,,,,20110105,220621,1.00 611A36C9816DA9B2,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,120211,20110110,100000.00,103.633,1.500,,,,20110105,220621,1.00 9368B64FC35CF139,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20110105,115900,20110110,25000.00,112.331,3.458,,,,20110105,220621,1.00 94C2A436AC5CD1F9,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110105,120107,20110110,150000.00,113.656,3.151,,,,20110105,220621,1.00 C53D13E012B7A520,P,45200FKB4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20121001,,,20110105,120209,20110110,50000.00,98.764,3.996,,,,20110105,220621,1.00 E4020A26F0403872,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,115145,20110110,200000.00,100.659,,,,,20110105,220621,1.00 720D9EE127B4BC99,S,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20110105,120210,20110110,25000.00,94.165,4.825,,,,20110105,220621,1.00 D39054258A766018,D,35483LHD0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20180715,,,20110105,115911,20110110,45000.00,109.508,,,,,20110105,220621,1.00 EA14D8E69253F08B,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20110105,120200,20110110,10000.00,100.056,4.103,,,,20110105,220621,1.00 1F2B1B8E5D68BE89,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,120222,20110110,20000.00,102.750,5.010,,,,20110105,220621,1.00 3D4F49E23D009B18,S,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20110105,120147,20110110,25000.00,102.261,1.250,,,,20110105,220621,1.00 52E33A53A410BDDD,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20110105,120000,20110110,60000.00,108.504,1.250,,,,20110105,220621,1.00 0168A78BF1488F26,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20110105,120216,20110110,50000.00,105.926,4.246,,,,20110105,220621,1.00 B6F0AD49A83DD9F2,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110105,120202,20110110,100000.00,118.326,2.411,,,,20110105,220621,1.00 61785A7AD1A039B0,P,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20110105,120212,20110110,20000.00,101.194,3.566,,,,20110105,220621,1.00 EA08332B8C126765,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110105,120216,20110110,10000.00,97.289,5.228,,,,20110105,220621,1.00 6321BEF0CCB66F66,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,120216,20110110,25000.00,100.382,4.439,,,,20110105,220621,1.00 351537207E4305F7,S,657339XE2,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20161215,,,20110105,115600,20110110,20000.00,104.988,2.101,,,,20110105,220621,1.00 D9AE6C8A70F7983D,S,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20110105,120215,20110110,50000.00,106.688,3.044,,,,20110105,220621,1.00 2F24CD97B80232DB,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110105,120210,20110110,100000.00,117.281,,,,,20110105,220621,1.00 B1D2DA75664A5ADA,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110105,120202,20110110,100000.00,117.326,,,,,20110105,220621,1.00 A6C9534209B1E001,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110105,120216,20110110,10000.00,97.777,,,,,20110105,220621,1.00 8F51BAF32F5E4555,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,120216,20110110,25000.00,100.257,,,,,20110105,220621,1.00 A16E869F534E52CA,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20110105,120213,20110110,25000.00,93.365,,,,,20110105,220621,1.00 15BECD130E9DDFD1,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20110105,120210,20110110,25000.00,93.365,,,,,20110105,220621,1.00 77A6D53EFFE54486,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110105,120229,20110110,5000.00,101.335,5.099,,,,20110105,220621,1.00 66497C1C3C6121D4,P,317075FA2,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20230501,,,20110105,120224,20110110,45000.00,97.250,5.561,,,,20110105,220621,1.00 32C248BE5E8E72E7,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,120136,20110110,35000.00,98.336,6.121,,,,20110105,220621,1.00 FAD6F85C15DD399B,P,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110105,114900,20110107,175000.00,99.180,5.076,,,,20110105,220621,1.00 38157D170989949D,P,682745M84,ONONDAGA CNTY N Y SER A,20071219,5.000,20140615,,,20110105,115812,20110110,100000.00,111.537,1.534,,,,20110105,220621,1.00 F84394C633F8BB76,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,120227,20110110,10000.00,100.000,5.492,,,,20110105,220621,1.00 D4693A0E84274C1C,S,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20110105,115415,20110110,15000.00,100.032,6.430,,,,20110105,220621,1.00 32E8A9074322BBB8,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110105,115700,20110110,25000.00,115.345,2.655,,,,20110105,220621,1.00 FFB53830D8AFC649,S,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20110105,120000,20110110,10000.00,97.500,4.356,,,,20110105,220621,1.00 75B0C74C1A2FEDC7,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110105,120220,20110110,10000.00,93.100,6.750,,,,20110105,220621,1.00 D35E8BA619EF28D8,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,120202,20110110,10000.00,96.770,8.043,,,,20110105,220621,1.00 C867501B3557C521,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110105,120214,20110110,40000.00,66.000,5.485,,,,20110105,220621,1.00 52D2F3F54BFE5AF4,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20110105,120158,20110110,15000.00,100.800,8.649,,,,20110105,220621,1.00 05D5CE410788983F,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110105,120204,20110110,500000.00,106.304,4.077,,,,20110105,220621,1.00 7E686DBA32B77727,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,115925,20110110,250000.00,87.103,6.272,,,,20110105,220621,1.00 9563CA41A0A6EE7E,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110105,115710,20110110,10000.00,88.943,,S,,,20110105,220621,1.00 8DED63430F0E67AE,D,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20110105,120231,20110110,115000.00,96.176,,,,,20110105,220621,1.00 2AAA6D7CA409B742,D,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20110105,120145,20110110,25000.00,105.764,,,,,20110105,220621,1.00 126DA300F8E7EB57,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110105,120237,20110110,10000.00,82.998,5.938,,,,20110105,220621,1.00 E2EF54CFC72483E0,S,899656KC5,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20270101,,,20110105,120221,20110110,55000.00,92.000,4.719,,,,20110105,220621,1.00 B01C8E4EC7121CB1,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110105,120243,20110110,5000.00,101.500,3.842,,,,20110105,220621,1.00 8FEB0D8419EE668A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,120229,20110110,50000.00,101.250,4.794,,,,20110105,220621,1.00 DB62784B12F225F3,S,940157PH7,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.250,20260601,,,20110105,120235,20110110,20000.00,102.250,3.849,,,,20110105,220621,1.00 5C8E84E36ED95766,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110105,120000,20110110,100000.00,96.962,,,,,20110105,220621,1.00 2A434D1CEF822348,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110105,120236,20110110,20000.00,105.669,1.973,,,,20110105,220621,1.00 40535C6359DF59F6,P,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20110105,115850,20110110,285000.00,94.696,3.250,,,,20110105,220621,1.00 C392F7BBD716E915,P,159807F68,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20150301,,,20110105,120200,20110110,50000.00,109.000,2.688,,,,20110105,220621,1.00 09F46E7D8C0FCD7D,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,115424,20110110,200000.00,98.750,,S,,,20110105,220621,1.00 98F0E13ACFE77A60,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20110105,115412,20110110,75000.00,110.886,,,,,20110105,220621,1.00 CA17528C224F6F2B,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20110105,115850,20110110,285000.00,94.696,,,,,20110105,220621,1.00 4744F6111191E4CB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,120200,20110110,50000.00,101.866,5.000,,,,20110105,220621,1.00 532BA36AF0986048,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,120247,20110110,50000.00,100.000,4.999,,,,20110105,220621,1.00 EC6D035D04BB6886,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110105,120239,20110110,35000.00,96.000,4.850,,,,20110105,220621,1.00 A872C3620139F833,S,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20110105,120200,20110110,125000.00,109.290,2.550,,,,20110105,220621,1.00 8DB62D05638BF174,S,25930VAU7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.150,20140215,Y,,20110105,115735,20110215,50000.00,100.000,2.150,,,,20110105,220621,1.00 7BC01BEFF359CA7E,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110105,120157,20110110,100000.00,113.656,3.151,,,,20110105,220621,1.00 554BF82AA0D2E85C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,120117,20110110,50000.00,44.666,,S,,,20110105,220621,1.00 790B771BAFC75E8F,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110105,120138,20110110,50000.00,101.929,,,,,20110105,220621,1.00 090CC5264534D875,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110105,120137,20110110,50000.00,102.054,,,,,20110105,220621,1.00 6707CD74705CEA9F,D,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110105,120100,20110110,25000.00,33.332,,,,,20110105,220621,1.00 49AC102A3B22F338,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,120253,20110110,15000.00,99.702,5.021,,,,20110105,220621,1.00 79EF88D634887B06,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110105,115900,20110110,20000.00,100.000,5.623,,,,20110105,220621,1.00 09F8CD312D90518D,P,424674CN7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,3.750,20121001,,,20110105,120201,20110110,100000.00,103.317,1.788,,,,20110105,220621,1.00 A40C4C36EE1C8D4C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,120158,20110110,10000.00,102.875,4.317,,,,20110105,220621,1.00 76E6EC865AEBF1F9,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110105,115909,20110110,20000.00,99.250,,,,,20110105,220621,1.00 010FEC7F613C29D8,D,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110105,115552,20110110,150000.00,104.388,,,,,20110105,220621,1.00 06914416D8B728EF,D,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20110105,120210,20110110,50000.00,104.438,,,,,20110105,220621,1.00 69D4410998088808,S,988515GN6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.750,20140701,,,20110105,120252,20110110,25000.00,101.179,3.250,,,,20110105,220621,1.00 7BBC474565D59B22,S,20772FRV4,CONNECTICUT ST SER D,20011115,4.300,20161115,,,20110105,120250,20110110,50000.00,103.100,0.625,,,,20110105,220621,1.00 972E8592060D14FE,S,678504JD4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.750,20240901,,,20110105,120249,20110110,25000.00,99.900,4.759,,,,20110105,220621,1.00 272AAC5C8CDA5AD9,S,656178BR0,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20130901,,,20110105,115600,20110110,25000.00,102.478,4.000,,,,20110105,220621,1.00 9A90F0F1588BC1BC,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110105,120000,20110110,25000.00,108.472,1.500,,,,20110105,220621,1.00 CCAF4224F690BCEB,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,120237,20110110,50000.00,98.336,6.121,,,,20110105,220621,1.00 0ABE731269604E99,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110105,120249,20110110,25000.00,99.300,5.643,,,,20110105,220621,1.00 2531E86644A81DAC,S,841485AT2,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,4.000,20160601,,,20110105,120200,20110110,50000.00,109.636,2.100,,,,20110105,220621,1.00 BAEDF45B37905490,S,57586PCJ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.200,20141201,,,20110105,120210,20110110,100000.00,105.933,2.587,,,,20110105,220621,1.00 AEA50286DDC8B0F0,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110105,120226,20110110,530000.00,106.304,4.077,,,,20110105,220621,1.00 E5BBCA1F599BB8B5,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,120157,20110110,100000.00,98.336,6.121,,,,20110105,220621,1.00 647585EFE6959F2A,D,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20110105,120151,20110110,50000.00,104.563,,,,,20110105,220621,1.00 3086C5F0A3F7113F,D,57586PCJ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.200,20141201,,,20110105,115829,20110110,100000.00,105.883,,,,,20110105,220621,1.00 B5D89C91C34B5E5F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,120254,20110110,35000.00,99.996,5.000,,,,20110105,220621,1.00 BDB92AB468AC9F65,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,,,20110105,120301,20110110,5000.00,99.993,4.750,,,,20110105,220621,1.00 D2F3B326158EE6F0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120308,20110110,5000.00,101.850,4.751,,,,20110105,220621,1.00 CC8CB3B9A286CA3C,D,34157SAF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20161101,,,20110105,115500,20110110,100000.00,100.795,,,,,20110105,220621,1.00 A341DCEA9440B590,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110105,120252,20110110,25000.00,98.500,,,,,20110105,220621,1.00 48359724C5590A57,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110105,120249,20110110,25000.00,98.500,,,,,20110105,220621,1.00 0E7D862E9C495DC9,P,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110105,120300,20110110,50000.00,89.509,6.101,,,,20110105,220621,1.00 9F9F0A02E2D96A03,P,00827SAL3,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.125,20130301,,,20110105,120304,20110110,25000.00,100.410,3.751,,,,20110105,220621,1.00 70CAB6E3D5B263CA,S,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20110105,120306,20110110,25000.00,80.650,6.048,,,,20110105,220621,1.00 4130194BF7E9206A,S,090491SX0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20130201,,,20110105,120253,20110110,5000.00,104.198,2.153,,,,20110105,220621,1.00 2568BC9E8F3A00DB,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20110105,120000,20110110,25000.00,98.000,,S,,,20110105,220621,1.00 0402D1652E6D9DA8,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,120244,20110110,1MM+,108.951,7.108,,,,20110105,220621,1.00 C9D55551C5D1AF12,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110105,120000,20110110,250000.00,99.275,4.910,,,,20110105,220621,1.00 09C56A39AB389CA2,S,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20110105,120252,20110110,10000.00,94.650,5.000,,,,20110105,220621,1.00 FF4F332DC21E4E2B,D,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20110105,115428,20110110,10000.00,90.459,,,,,20110105,220621,1.00 09BD12CC00790CAC,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,120302,20110110,10000.00,97.900,5.155,,,,20110105,220621,1.00 376909B3CFE4CCE3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110105,115319,20110110,60000.00,95.812,,,,,20110105,220621,1.00 E02025B4B02B392B,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110105,115645,20110110,200000.00,109.723,,,,,20110105,220621,1.00 EB0F21EE3D361CB9,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,115902,20110110,50000.00,99.500,,,,,20110105,220621,1.00 E8B49715675C7DB9,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20110105,120054,20110110,60000.00,108.368,3.220,,,,20110105,220621,1.00 FC223B6633E47D8F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,120318,20110110,35000.00,99.950,5.628,,,,20110105,220621,1.00 FCCCC37728C7A847,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110105,120200,20110110,50000.00,113.029,2.600,,,,20110105,220621,1.00 795F64A7281B6EBB,S,59455PF47,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-NATL-1989-SER C,19971030,5.400,20160501,,,20110105,120300,20110110,5000.00,99.000,5.619,,,,20110105,220621,1.00 58195D5AC1C8B263,P,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20110105,120310,20110110,5000.00,100.744,3.682,,,,20110105,220621,1.00 CD4E44B3988ECF89,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110105,120316,20110110,25000.00,100.215,,,,,20110105,220621,1.00 C2EF6C922789689B,P,344412BS9,FOLSOM N J SCH DIST ,20040415,4.000,20170415,,,20110105,120312,20110110,5000.00,100.827,3.727,,,,20110105,220621,1.00 9CBD166CA54849F6,S,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110105,120308,20110110,25000.00,102.720,4.562,,,,20110105,220621,1.00 9187DBBD51910701,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110105,115804,20110110,10000.00,92.625,5.992,,,,20110105,220621,1.00 8AEFCA2666CAAE22,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110105,120301,20110110,10000.00,103.423,5.181,,,,20110105,220621,1.00 D13750B01EB3E460,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20110105,120305,20110110,15000.00,94.831,4.736,,,,20110105,220621,1.00 6D843EB32B62ABA1,D,59455PF47,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-NATL-1989-SER C,19971030,5.400,20160501,,,20110105,120300,20110110,5000.00,98.875,,,,,20110105,220621,1.00 2DCB94F29CAF31B3,P,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20110105,120314,20110110,10000.00,102.171,3.818,,,,20110105,220621,1.00 797B6003ECEAE63B,P,587843FZ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,4.500,20200901,,,20110105,120316,20110110,10000.00,99.880,4.515,,,,20110105,220621,1.00 E65020660B3F307A,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110105,120317,20110110,20000.00,104.260,4.000,,,,20110105,220621,1.00 311050FDD038EDA8,D,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20110105,120310,20110110,5000.00,101.244,,,,,20110105,220621,1.00 BBF47D6FEC2E8CDD,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,,,20110105,120216,20110110,225000.00,99.315,,,,,20110105,220621,1.00 668EAA750B4789DC,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110105,120251,20110110,525000.00,106.304,4.077,,,,20110105,220621,1.00 99A44D8EA14B68A8,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110105,120317,20110110,15000.00,97.614,5.271,,,,20110105,220621,1.00 E716BFA6CB318D97,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,115842,20110110,30000.00,95.586,,,,,20110105,220621,1.00 5315086C71003EBA,D,344412BS9,FOLSOM N J SCH DIST ,20040415,4.000,20170415,,,20110105,120312,20110110,5000.00,101.326,,,,,20110105,220621,1.00 E6272B2437D8B943,D,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20110105,120314,20110110,10000.00,102.670,,,,,20110105,220621,1.00 73C5096FCFE43BC6,D,587843FZ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,4.500,20200901,,,20110105,120316,20110110,10000.00,100.380,,,,,20110105,220621,1.00 6F8C27C0AD1417A1,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110105,120301,20110110,10000.00,103.323,,,,,20110105,220621,1.00 999A29C7953CF29E,D,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20110105,120305,20110110,15000.00,94.731,,,,,20110105,220621,1.00 4440F84CB6F8DB5B,D,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20110105,120305,20110110,15000.00,94.731,,,,,20110105,220621,1.00 BAED1C59E9E50386,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110105,120035,20110110,30000.00,107.854,,,,,20110105,220621,1.00 2795050C1CC5AAFA,S,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20110105,120300,20110110,25000.00,100.493,3.980,,,,20110105,220621,1.00 919343926D236D67,S,658207FX8,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.000,20230701,,,20110105,120318,20110110,60000.00,101.326,4.742,,,,20110105,220621,1.00 DA1612275E465994,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120326,20110110,100000.00,114.984,3.241,,,,20110105,220621,1.00 A82D7779DB83F558,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110105,120305,20110106,150000.00,101.970,0.772,,,,20110105,220621,1.00 51D52FC5A9AECEE9,S,83854PBF3,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20201101,,,20110105,120310,20110110,50000.00,106.531,3.416,,,,20110105,220621,1.00 C2D409F70C1E3A8C,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110105,120312,20110110,20000.00,112.250,2.587,,,,20110105,220621,1.00 B7B49AFAFFC649D1,P,272497GA0,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20200501,,,20110105,120314,20110110,20000.00,98.457,5.210,,,,20110105,220621,1.00 F73434BCAFF391F9,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,120307,20110110,50000.00,98.336,6.121,,,,20110105,220621,1.00 87C86601818D66E8,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,20110110,20110105,120047,,200000.00,88.306,2.433,,,,20110105,220621,1.00 386598719980D307,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110105,120315,20110110,95000.00,100.000,4.998,,,,20110105,220621,1.00 311BF9C14D35CD3E,D,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110105,115720,20110110,25000.00,108.407,,,,,20110105,220621,1.00 C7F2014C86F8D926,P,658203N26,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20140101,,,20110105,115631,20110110,820000.00,106.016,1.910,,,,20110105,220621,1.00 B2E03A046592AFCE,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,120317,20110110,25000.00,99.000,5.088,,,,20110105,220621,1.00 427C953258A9228E,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110105,115900,20110110,5000.00,94.858,5.365,,,,20110105,220621,1.00 ADC2485EDF8E4CD4,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110105,120211,20110110,150000.00,52.831,6.500,,,,20110105,220621,1.00 528E2D9CF4A370C7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,120306,20110121,15000.00,101.020,4.949,,,,20110105,220621,1.00 CBE2888367C016BF,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110105,115810,20110110,10000.00,92.319,,S,,,20110105,220621,1.00 EAB9EF9C8F0B06E3,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20110105,120235,20110110,25000.00,105.086,1.500,,,,20110105,220621,1.00 E7CF6A72C348E7C2,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20110105,120236,20110110,75000.00,105.086,1.500,,,,20110105,220621,1.00 F3E3A40D6E65FA07,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110105,115900,20110110,5000.00,95.000,,,,,20110105,220621,1.00 FD2EAE292A070C8A,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110105,120326,20110201,25000.00,100.743,5.143,,,,20110105,220621,1.00 A1D23BDCFF4EBA27,S,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20110105,120330,20110110,30000.00,108.250,3.830,,,,20110105,220621,1.00 C59E1630A7F52554,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20110105,115800,20110110,25000.00,110.098,3.628,,,,20110105,220621,1.00 853C8786D81D14C4,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,120305,20110110,35000.00,97.800,,,,,20110105,220621,1.00 DE0C69B90FCCAB77,S,296807LU2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20161101,,,20110105,120144,20110110,1MM+,101.812,3.650,,,,20110105,220621,1.00 D7DB9CBBAE48C7C8,S,64982PVA7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,4.000,20110701,,,20110105,120335,20110110,25000.00,101.413,1.010,,,,20110105,220621,1.00 3B7B1DC495B4427C,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,120324,20110110,200000.00,99.795,5.020,,,,20110105,220621,1.00 1D50DCAB1158E6FE,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110105,120322,20110110,25000.00,101.557,2.864,,,,20110105,220621,1.00 90E4C7DEACA90D7E,P,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20110105,120322,20110110,5000.00,101.218,2.290,,,,20110105,220621,1.00 D51B82DFD165C8AD,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110105,120330,20110110,5000.00,90.415,6.359,,,,20110105,220621,1.00 40BF61E70E5A9F9A,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110105,120322,20110110,25000.00,101.307,,,,,20110105,220621,1.00 F7BAE4D29B58BCAB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110105,120331,20110110,5000.00,99.182,5.309,,,,20110105,220621,1.00 8C71B7B947AE2E53,P,852529GE0,STAFFORD TWP N J ,20020701,4.500,20170701,,,20110105,120333,20110110,5000.00,98.706,4.734,,,,20110105,220621,1.00 061BFEF2ECF53625,D,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20110105,120322,20110110,5000.00,101.467,,,,,20110105,220621,1.00 E76E7F0A78E14571,P,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20110105,120334,20110110,5000.00,99.662,4.296,,,,20110105,220621,1.00 BD1CCA0FB19C07EB,P,339261CJ6,FLEMINGTON N J GEN IMPT,20040714,4.200,20180115,,,20110105,120335,20110110,5000.00,100.251,4.069,,,,20110105,220621,1.00 065B0DAA100EA5E4,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110105,120330,20110110,5000.00,90.881,,,,,20110105,220621,1.00 7372F9E82ADFAA3C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110105,120331,20110110,5000.00,97.000,,,,,20110105,220621,1.00 9BE37DA612D0683B,D,852529GE0,STAFFORD TWP N J ,20020701,4.500,20170701,,,20110105,120333,20110110,5000.00,99.201,,,,,20110105,220621,1.00 B8F1BEF397A0C0A7,D,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20110105,120334,20110110,5000.00,100.162,,,,,20110105,220621,1.00 F4FD2604D380639F,D,339261CJ6,FLEMINGTON N J GEN IMPT,20040714,4.200,20180115,,,20110105,120335,20110110,5000.00,100.751,,,,,20110105,220621,1.00 4EEBEA4D2A181713,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110105,120340,20110110,5000.00,91.250,5.351,,,,20110105,220621,1.00 2B0EB548D40ED37B,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,120332,20110110,20000.00,100.000,5.000,,,,20110105,220621,1.00 F97AEA595455D7EB,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20110105,120336,20110110,90000.00,110.815,3.476,,,,20110105,220621,1.00 086C45043913B462,S,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20110105,120332,20110110,75000.00,108.255,2.250,,,,20110105,220621,1.00 7CA3A4EEDC09D2BF,D,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20110105,120217,20110110,75000.00,108.255,,,,,20110105,220621,1.00 EFF7E25CE83235E7,P,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110105,120338,20110110,50000.00,103.993,1.191,,,,20110105,220621,1.00 F8514529E84F7890,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,120346,20110110,20000.00,93.316,4.982,,,,20110105,220621,1.00 FCD1C003E6A4DDB3,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110105,120336,20110110,25000.00,98.049,5.394,,,,20110105,220621,1.00 516625657732B1E1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,120249,20110110,10000.00,102.875,4.317,,,,20110105,220621,1.00 356C7D71470E7318,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110105,114800,20110110,1MM+,105.304,,,,,20110105,220621,1.00 2B7312F5443CFB98,D,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20110105,115645,20110110,100000.00,105.018,,,,,20110105,220621,1.00 8C96D163F7A19025,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110105,120336,20110110,25000.00,97.249,,,,,20110105,220621,1.00 0F1DFECB3CC29604,D,386168LV8,GRAND PRAIRIE TEX WTR & ,20050901,3.750,20150115,,,20110105,120300,20110110,100000.00,104.525,,,,,20110105,220621,1.00 651820EBEFC4C4C5,S,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110105,120130,20110110,25000.00,112.084,3.100,,,,20110105,220621,1.00 13C5C4319B9078FF,S,518021TK6,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20210801,,,20110105,120333,20110110,10000.00,98.306,4.200,,,,20110105,220621,1.00 7C507CAC4F779DDA,S,928836FG5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.000,20121015,,,20110105,120334,20110110,25000.00,100.000,4.895,,,,20110105,220621,1.00 D807B27DFAC5F6DE,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20110105,120340,20110110,15000.00,102.500,4.872,,,,20110105,220621,1.00 E32B312F542DBAB3,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110105,120340,20110110,45000.00,87.873,7.099,,,,20110105,220621,1.00 57110BD90763D41A,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110105,120254,20110110,25000.00,101.000,4.839,,,,20110105,220621,1.00 FDB8D0F4195BCFEF,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110105,120329,20110110,5000.00,107.975,1.934,,,,20110105,220621,1.00 20F5F65FDE3194CC,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110105,120339,20110110,10000.00,110.753,1.849,,,,20110105,220621,1.00 D8F5898A95CEEB0E,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,120100,20110110,5000.00,99.000,,,,,20110105,220621,1.00 4765383DDDE97D7F,P,767027AR6,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20220901,,,20110105,120346,20110110,20000.00,88.500,6.416,,,,20110105,220621,1.00 96311CF5C660A508,S,239348AQ8,DAWSON CNTY TEX HOSP DIST ,20050815,4.250,20210215,,,20110105,120331,20110110,25000.00,91.134,5.400,,,,20110105,220621,1.00 3772BFE198757C4C,S,25930VAT0,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.850,20130215,Y,,20110105,115853,20110215,40000.00,100.000,1.850,,,,20110105,220621,1.00 7D8FCCBE33EF435B,S,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20110105,120052,20110110,35000.00,104.480,1.300,,,,20110105,220621,1.00 F1A3A5130C49AFCB,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20110105,120107,20110110,30000.00,102.910,,,,,20110105,220621,1.00 00D6ACFE56CACAFF,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110105,120238,20110110,10000.00,97.777,,,,,20110105,220621,1.00 DEDAA452D70C118B,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110105,120243,20110110,30000.00,102.058,,,,,20110105,220621,1.00 D7BF7F2ECF07F2D4,D,090491SX0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20130201,,,20110105,120244,20110110,5000.00,103.499,,,,,20110105,220621,1.00 214965DDCE57EBD7,D,090491SX0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20130201,,,20110105,120242,20110110,5000.00,103.997,,,,,20110105,220621,1.00 9415C8E66DD9F661,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,120357,20110110,25000.00,37.875,5.501,,,,20110105,220621,1.00 1E07807CA39FC0BE,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110105,120352,20110110,50000.00,111.287,3.733,,,,20110105,220621,1.00 3D1E75712DD7BFE7,S,67766WPP1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20191201,,,20110105,120353,20110110,25000.00,113.685,3.218,,,,20110105,220621,1.00 70C695C6FAAD77D9,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110105,120300,20110110,50000.00,115.259,2.000,,,,20110105,220621,1.00 F1B985FE8B4A72E3,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,120401,20110110,5000.00,104.193,6.443,,,,20110105,220621,1.00 A7AE7E0C89E61939,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20110105,115758,20110110,25000.00,112.500,,P,,,20110105,220621,1.00 D1AE434E2BC535CA,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110105,115913,20110110,100000.00,92.000,6.231,,,,20110105,220621,1.00 7FFC27A96FAD371B,P,864766WT3,SUFFOLK CNTY N Y REF-PUB IMPT-SER C,20020415,5.000,20110715,,,20110105,120330,20110110,500000.00,102.207,0.690,,,,20110105,220621,1.00 E0FB8A0A7837E7B2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110105,120400,20110110,5000.00,96.299,4.759,,,,20110105,220621,1.00 4C14F205D51A0A9C,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110105,102338,20110118,10000.00,93.592,5.500,,,,20110105,220621,1.00 53A38F7C2DB7C2A0,D,658207FX8,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.000,20230701,,,20110105,120256,20110110,60000.00,101.026,,,,,20110105,220621,1.00 80760F2603AE0C37,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120257,20110110,100000.00,114.874,,,,,20110105,220621,1.00 AB4BE07CCD095F12,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,115752,20110110,450000.00,108.261,4.100,,,,20110105,220621,1.00 C55C61FB0ECCDD6F,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,120409,20110110,100000.00,107.285,2.786,,,,20110105,220621,1.00 8AFF1D56CEC40414,S,65765NCA3,NORTH BERGEN TWP N J BRD ED REF,20050201,3.800,20171215,,,20110105,120323,20110110,10000.00,97.613,4.200,,,,20110105,220621,1.00 0695361FB842F384,P,930047KC8,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20160201,,,20110105,120255,20110110,80000.00,104.000,2.161,,,,20110105,220621,1.00 8C8858B2DE1BB1AB,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,115610,20110110,1MM+,99.280,,S,,,20110105,220621,1.00 FDD3CA4799BE38FA,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110105,120259,20110110,10000.00,103.323,,,,,20110105,220621,1.00 6DC958A16C04BD0D,D,450812RL8,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20160301,,,20110105,120322,20110110,30000.00,107.500,,,,,20110105,220621,1.00 7BD8F8AE4BBC5B43,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,120407,20110110,50000.00,99.000,5.088,,,,20110105,220621,1.00 C6DF8FB6C9029A87,P,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20110105,120410,20110110,500000.00,101.422,,,,,20110105,220621,1.00 C1341F9D14B05748,S,7964223U5,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20230515,,,20110105,120408,20110110,50000.00,104.694,3.500,,,,20110105,220621,1.00 6C8C5DC69A6D9CE8,S,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110105,120401,20110110,10000.00,112.948,2.196,,,,20110105,220621,1.00 E875C43EECBDC5ED,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,120351,20110110,200000.00,103.633,1.500,,,,20110105,220621,1.00 1E13BCFFB639EE27,P,714466CN7,PERRY CNTY ALA PREREFUNDED-WTS,20040801,5.375,20270901,,,20110105,120351,20110110,150000.00,107.686,1.235,,,,20110105,220621,1.00 DBDDA9487175F8EE,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20110105,115741,20110110,230000.00,106.147,,,,,20110105,220621,1.00 947954A2F9A805A7,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110105,120306,20110110,25000.00,90.043,,,,,20110105,220621,1.00 F80A8B792DBDE8A7,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120255,20110110,100000.00,114.934,,,,,20110105,220621,1.00 AE32B490A8D1CD1A,P,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20110105,120400,20110110,30000.00,99.000,5.652,,,,20110105,220621,1.00 42488E183BE04681,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110105,120300,20110110,1MM+,111.620,7.191,,,,20110105,220621,1.00 9D875F84215CCBFA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,120420,20110110,10000.00,102.500,6.660,,,,20110105,220621,1.00 26AD6AB65F751996,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120421,20110110,115000.00,114.977,3.242,,,,20110105,220621,1.00 FFA00EB1D1976ABA,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110105,120357,20110110,10000.00,104.591,1.831,,,,20110105,220621,1.00 EA294D2B417A8BA3,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110105,115949,20110110,10000.00,89.875,5.962,,,,20110105,220621,1.00 2587A2A717752F17,P,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20110105,120410,20110110,25000.00,101.968,1.818,,,,20110105,220621,1.00 1F32E0F1599A538F,S,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20110105,113000,20110110,125000.00,105.312,1.350,,,,20110105,220621,1.00 990217AA745A74B6,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110105,120417,20110110,10000.00,93.060,5.931,,,,20110105,220621,1.00 4CD064DB8B9E51B3,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110105,113133,20110110,10000.00,91.500,5.081,,,,20110105,220621,1.00 36A45ED53511E7BE,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20110105,120420,20110110,25000.00,92.400,2.041,,,,20110105,220621,1.00 E0C8AABFC57D9C50,D,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110105,120318,20110110,50000.00,99.407,,,,,20110105,220621,1.00 A9B60CEE954DC7AE,D,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110105,120158,20110110,500000.00,105.550,,P,,,20110105,220621,1.00 D11FB46883490E4B,D,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20110105,115822,20110110,100000.00,88.948,,,,,20110105,220621,1.00 3FACB596E4D01C49,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20110105,120420,20110110,30000.00,103.395,0.155,,,,20110105,220621,1.00 2F6DAEC8C1B16326,S,34157SAF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20161101,,,20110105,115553,20110110,100000.00,101.200,2.774,,,,20110105,220621,1.00 32D68ED4D97D906B,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,,,20110105,120416,20110110,20000.00,97.254,4.270,,,,20110105,220621,1.00 C7EAD74393569FEE,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110105,120423,20110110,70000.00,101.097,,,,,20110105,220621,1.00 E240F3376EB92808,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110105,120432,20110110,25000.00,104.500,4.109,,,,20110105,220621,1.00 73A6033B4BE304A4,P,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20110105,120408,20110110,25000.00,108.500,1.489,,,,20110105,220621,1.00 7D849859A6AA3114,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,120402,20110110,30000.00,98.750,5.217,,,,20110105,220621,1.00 2DABC277E3E93D5A,P,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20110105,120408,20110110,10000.00,96.496,4.747,,,,20110105,220621,1.00 2B38BF10978AABD0,P,264474BN6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.500,20120201,,,20110105,120408,20110110,50000.00,102.502,1.115,,,,20110105,220621,1.00 9DCF12DEFA80CABE,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20110105,120424,20110110,25000.00,92.400,,,,,20110105,220621,1.00 81D5CF6B4E11234C,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110105,120300,20110110,100000.00,106.500,4.456,,,,20110105,220621,1.00 C0501B208ABA4D23,S,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20110105,115650,20110110,65000.00,106.424,4.010,,,,20110105,220621,1.00 B2C4588D08E88977,S,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20110105,120310,20110110,500000.00,112.413,1.250,,,,20110105,220621,1.00 446C6E9255CE70F9,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110105,120318,20110110,50000.00,101.407,4.899,,,,20110105,220621,1.00 491E7EE2DB83510B,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20110105,120031,20110110,25000.00,95.422,4.000,,,,20110105,220621,1.00 DE0CAF477E2F9104,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20110105,120004,20110110,35000.00,95.422,4.000,,,,20110105,220621,1.00 01C6E1B231E0EBD8,P,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20110105,120425,20110110,45000.00,94.217,3.174,,,,20110105,220621,1.00 EC495E166EFEE807,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,120323,20110110,15000.00,98.994,,,,,20110105,220621,1.00 4B3D9692F86155DE,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20110105,120333,20110110,90000.00,108.315,,,,,20110105,220621,1.00 29FF9C398E26D8D5,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20110105,120300,20110110,90000.00,108.440,,,,,20110105,220621,1.00 D24FD4CAB26A21CA,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110105,120439,20110110,10000.00,100.500,4.895,,,,20110105,220621,1.00 64908CD1975F2C4C,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,120343,20110110,100000.00,107.185,,,,,20110105,220621,1.00 ED2F3928F262AF49,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,120434,20110110,200000.00,100.200,4.955,,,,20110105,220621,1.00 56F30E87CAF7FAB5,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110105,120441,20110110,100000.00,105.700,4.514,,,,20110105,220621,1.00 189F51AF5BA245A0,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110105,120443,20110110,20000.00,97.967,5.180,,,,20110105,220621,1.00 EE97486A9F34DA15,P,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20110105,120439,20110110,50000.00,103.466,1.194,,,,20110105,220621,1.00 40240E8B009291C7,D,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110105,115936,20110110,170000.00,104.967,,,,,20110105,220621,1.00 0427FE43CC91DF93,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110105,120053,20110107,130000.00,104.006,4.250,,,,20110105,220621,1.00 AFC6E8C7877663FA,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110105,120441,20110110,160000.00,113.197,3.250,,,,20110105,220621,1.00 66C2AFF6E3D8C279,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110105,120007,20110110,500000.00,106.392,,,,,20110105,220621,1.00 AD5B334C83C8B872,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110105,120038,20110110,210000.00,104.383,,,,,20110105,220621,1.00 CC7A4BAC6FC3F5EA,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110105,120300,20110110,75000.00,101.000,7.099,,,,20110105,220621,1.00 D661B288CD4B29FB,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,115759,20110110,350000.00,100.584,,,,,20110105,220621,1.00 9D4B95B72CF4B572,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,120254,20110110,110000.00,94.251,,,,,20110105,220621,1.00 61C9E6ECD94E63E9,D,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,,,20110105,120332,20110110,115000.00,99.250,,S,,,20110105,220621,1.00 1331868C02DE2B93,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,120448,20110110,5000.00,100.000,8.998,,,,20110105,220621,1.00 F35F6D666FBA2BB2,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20110105,120448,20110110,25000.00,101.597,5.902,,,,20110105,220621,1.00 D95F06B3AF72AEC6,P,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20110105,120448,20110110,250000.00,100.983,3.640,,,,20110105,220621,1.00 E5458004EC32838C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,120437,20110110,10000.00,94.946,5.600,,,,20110105,220621,1.00 EF7B19D8AA795FC0,S,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20110105,115942,20110110,230000.00,114.025,2.430,,,,20110105,220621,1.00 405D49E78755062E,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,120448,20110110,50000.00,100.000,5.492,,,,20110105,220621,1.00 E69A66F53775604A,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110105,120438,20110110,10000.00,103.610,2.486,,,,20110105,220621,1.00 C3004866FDDA1B13,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110105,120438,20110110,25000.00,101.640,4.735,,,,20110105,220621,1.00 4297C15601FB8828,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110105,120451,20110110,60000.00,98.400,5.232,,,,20110105,220621,1.00 FC2F4DF6C8F46EF9,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20110105,120451,20110110,30000.00,114.284,2.401,,,,20110105,220621,1.00 B2611D7F675D7FBC,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120351,20110110,115000.00,114.874,,,,,20110105,220621,1.00 31EA1AC1C4C7B376,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,120341,20110110,100000.00,107.235,,,,,20110105,220621,1.00 01C28A294A70D522,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20110105,120448,20110110,25000.00,101.497,,,,,20110105,220621,1.00 DBC2B353898A4186,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110105,120438,20110110,25000.00,99.765,,,,,20110105,220621,1.00 C5A41B0212573514,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110105,120451,20110110,60000.00,96.525,,,,,20110105,220621,1.00 977AB7365DCDF017,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,120500,20110110,10000.00,102.500,6.660,,,,20110105,220621,1.00 6A46C43822F3C4D3,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110105,120453,20110110,25000.00,97.050,5.439,,,,20110105,220621,1.00 853334C9B2BBBA45,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110105,120255,20110110,25000.00,90.293,,,,,20110105,220621,1.00 2757A020112DA5F1,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,120456,20110110,30000.00,100.000,5.492,,,,20110105,220621,1.00 D5CA923C671F999A,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110105,120356,20110110,10000.00,111.573,,,,,20110105,220621,1.00 12B0C445F532514F,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120350,20110110,115000.00,114.934,,,,,20110105,220621,1.00 B33C110A935AEEFB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120505,20110110,10000.00,101.850,4.751,,,,20110105,220621,1.00 238B46D42CFB6CAB,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20110105,120454,20110110,50000.00,104.350,4.282,,,,20110105,220621,1.00 93D3BED326935420,S,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20110105,120454,20110110,20000.00,96.500,4.622,,,,20110105,220621,1.00 484EF44E864F7071,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,120502,20110110,25000.00,100.000,5.000,,,,20110105,220621,1.00 38365DFDA302AA47,P,363658DW2,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20190601,,,20110105,120442,20110110,25000.00,101.930,3.602,,,,20110105,220621,1.00 587EDCB3C17CC993,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110105,120500,20110110,20000.00,98.755,4.600,,,,20110105,220621,1.00 A849F9F2653696EA,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110105,120454,20110110,25000.00,96.250,,,,,20110105,220621,1.00 5CF6806268BC3155,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110105,120453,20110110,25000.00,96.250,,,,,20110105,220621,1.00 B81F7EC0D712DA72,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110105,120459,20110110,50000.00,75.325,7.365,,,,20110105,220621,1.00 E61B07B93AD63559,S,15504RCS6,CENTRAL PUGET SOUND WASH REGL SER A,20071218,4.000,20181101,,,20110105,120506,20110110,45000.00,103.932,3.349,,,,20110105,220621,1.00 787EEDA583FCA419,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,,,20110105,120453,20110110,10000.00,106.635,3.240,,,,20110105,220621,1.00 8E6BFF93CB4F0B27,P,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20110105,120456,20110110,50000.00,90.111,3.485,,,,20110105,220621,1.00 D4D56DAD1D8D52E9,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110105,120507,20110110,40000.00,100.960,3.849,,,,20110105,220621,1.00 B73E72BEADF8E2DA,S,408630HK0,HAMMONTON N J REF,20040401,3.500,20130301,,,20110105,120351,20110110,35000.00,104.107,1.542,,,,20110105,220621,1.00 76FA352B6EBA17AD,S,727818FJ0,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20180601,,,20110105,120430,20110110,100000.00,105.959,1.050,,,,20110105,220621,1.00 735FF406F1B5E67B,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110105,120040,20110110,250000.00,109.316,0.920,,,,20110105,220621,1.00 343BC423896F76CA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,120439,20110110,20000.00,91.850,5.727,,,,20110105,220621,1.00 B5B2361170494A43,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20110105,120511,20110110,10000.00,93.000,5.813,,,,20110105,220621,1.00 1E768B9C0FA95177,P,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20110105,120328,20110110,100000.00,114.150,2.903,,,,20110105,220621,1.00 052BE38CABDCFCE2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,120359,20110110,10000.00,103.250,4.510,,,,20110105,220621,1.00 39D6A7A26939144E,P,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20110105,120510,20110110,10000.00,102.009,4.108,,,,20110105,220621,1.00 6DC4DD700651344A,D,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110105,120108,20110110,400000.00,106.107,,,,,20110105,220621,1.00 C6B7666FFAED64E9,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110105,120144,20110110,500000.00,110.232,,,,,20110105,220621,1.00 B7259B8444B6D3E2,P,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20110105,120512,20110107,90000.00,19.593,7.037,,,,20110105,220621,1.00 397C1C019060BBFB,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,120514,20110110,10000.00,99.850,5.009,,,,20110105,220621,1.00 C0AE98D6F74D20AC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,120517,20110110,10000.00,91.711,5.256,,,,20110105,220621,1.00 F0FDB5CAC09DF613,S,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110105,120518,20110110,25000.00,97.446,5.204,,,,20110105,220621,1.00 5F8CB4B0198BE3BE,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110105,120444,20110105,1MM+,100.000,0.000,,,,20110105,220621,1.00 D1E9F8C459FA4B1B,S,438701LX0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20140701,,,20110105,120508,20110110,100000.00,111.346,1.628,,,,20110105,220621,1.00 FB82AE2AEBF5AF36,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,120500,20110110,100000.00,92.194,5.700,,,,20110105,220621,1.00 1E441AC2536E1A0C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,120500,20110110,25000.00,92.194,5.700,,,,20110105,220621,1.00 4FA8E8B64C75568F,D,408630HK0,HAMMONTON N J REF,20040401,3.500,20130301,,,20110105,120300,20110110,35000.00,103.661,,,,,20110105,220621,1.00 EB6D98F71184C647,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20110105,120428,20110110,65000.00,95.625,,,,,20110105,220621,1.00 AEA687063B95DD3F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,120500,20110110,25000.00,92.194,5.700,,,,20110105,220621,1.00 6719FB24D08DE490,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,120500,20110110,25000.00,92.194,5.700,,,,20110105,220621,1.00 444F8D8444EE78C0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,120500,20110110,25000.00,92.194,5.700,,,,20110105,220621,1.00 2A8FD423FD0193EC,D,130685KN9,CALIFORNIA ST PUB WKS 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A,20090219,5.000,20240701,,,20110105,120529,20110110,35000.00,103.955,,,,,20110105,220621,1.00 FC2853810D5F7142,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20110105,120445,20110110,25000.00,101.497,,,,,20110105,220621,1.00 1FC4FC9FAEA92740,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110105,120453,20110110,25000.00,94.816,,,,,20110105,220621,1.00 570A36C43DB6A567,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110105,120558,20110110,20000.00,94.305,5.397,,,,20110105,220621,1.00 E89236066120A4BE,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20110105,120556,20110110,60000.00,83.988,6.000,,,,20110105,220621,1.00 79444D3D997F092A,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20110105,120556,20110110,25000.00,104.230,2.222,,,,20110105,220621,1.00 78D962124990C8B6,S,167485Q53,CHICAGO ILL PROJ & 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C03D66EF50A3ABA5,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20110105,115926,20110110,25000.00,113.000,,S,,,20110105,220621,1.00 650C7034A95FF62D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,120614,20110110,10000.00,97.737,5.200,,,,20110105,220621,1.00 285A6E2C89546B2D,S,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110105,120515,20110110,300000.00,31.547,5.456,,,,20110105,220621,1.00 8C662B2FB6615549,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120609,20110110,100000.00,114.984,3.241,,,,20110105,220621,1.00 0EDC8EA9D9C95CD1,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20110105,120611,20110110,10000.00,100.000,5.247,,,,20110105,220621,1.00 2F38C573F0C7C132,S,844402NW3,SOUTHINGTON CONN SER A,20040201,3.700,20160201,,,20110105,120604,20110110,30000.00,101.817,1.956,,,,20110105,220621,1.00 FC0DA9859C00B335,P,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20110105,120611,20110110,20000.00,106.539,3.378,,,,20110105,220621,1.00 0DBF3E04A2998839,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110105,120328,20110110,100000.00,112.945,2.750,,,,20110105,220621,1.00 E57C5E829816EB17,S,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20110105,120554,20110110,15000.00,107.100,2.739,,,,20110105,220621,1.00 D441B95DFE51D8D6,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20110105,120604,20110110,10000.00,68.247,7.123,,,,20110105,220621,1.00 DCFB568FBD386F22,S,262061LH5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20240215,,,20110105,120606,20110110,25000.00,107.493,3.619,,,,20110105,220621,1.00 55F46D2902C28F21,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,120517,20110110,20000.00,103.250,4.510,,,,20110105,220621,1.00 ED945454DA1E45AB,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20110105,120256,20110110,40000.00,95.422,4.000,,,,20110105,220621,1.00 3E997DDFA47F5BF2,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20110105,120217,20110110,25000.00,95.422,4.000,,,,20110105,220621,1.00 F70E1DB561ECF88C,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110105,120400,20110110,1MM+,111.760,7.181,,,,20110105,220621,1.00 E90A9D4EEF112FF2,P,863608BF1,STRUTHERS OHIO CITY SCH DIST CAP APPREC,20001129,0.000,20141201,,,20110105,120605,20110110,50000.00,82.967,4.856,,,,20110105,220621,1.00 816904A541051E97,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110105,120610,20110110,10000.00,110.000,4.413,,,,20110105,220621,1.00 FAC8722211A54ED8,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,120615,20110110,120000.00,102.500,5.043,,,,20110105,220621,1.00 C1B0113F2315D0DE,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110105,120300,20110110,10000.00,101.000,7.099,,,,20110105,220621,1.00 9F2CD081157D323D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,120610,20110110,20000.00,99.300,5.050,,,,20110105,220621,1.00 410477F41C00BE4A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120623,20110110,30000.00,101.850,4.751,,,,20110105,220621,1.00 4AB34358DFCF3609,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120626,20110110,10000.00,101.850,4.751,,,,20110105,220621,1.00 5A2E5E5ED5C688E4,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110105,120618,20110110,15000.00,98.532,6.647,,,,20110105,220621,1.00 44A5964C696B4275,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110105,120619,20110118,35000.00,92.500,5.590,,,,20110105,220621,1.00 69A2DCE047176EEF,S,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20110105,120625,20110110,15000.00,104.690,2.001,,,,20110105,220621,1.00 F83585AE2DF1790C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,120624,20110118,45000.00,100.000,4.999,,,,20110105,220621,1.00 8484967D4F3966E8,S,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110105,120624,20110110,5000.00,95.450,4.633,,,,20110105,220621,1.00 8B05CA0DDA549E75,P,599496QW9,MILFORD MASS MUN PURP LN,20080215,3.750,20150215,,,20110105,120624,20110110,25000.00,104.451,2.597,,,,20110105,220621,1.00 682B64AFDF66F357,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110105,120620,20110110,50000.00,99.996,4.000,,,,20110105,220621,1.00 DD0F2F1F1F2272B3,D,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110105,120501,20110110,300000.00,31.464,,,,,20110105,220621,1.00 DBAD4A1CFE111483,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110105,120448,20110110,20000.00,111.893,,,,,20110105,220621,1.00 5AB89D74FF325135,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,120620,20110110,10000.00,101.762,4.756,,,,20110105,220621,1.00 8F66F92B261319C1,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110105,120630,20110110,500000.00,106.392,0.866,,,,20110105,220621,1.00 00A9EA8F50FF57FF,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20110105,120300,20110110,45000.00,92.940,5.200,,,,20110105,220621,1.00 832500EB42C1F173,P,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20110105,120602,20110110,40000.00,111.877,2.467,,,,20110105,220621,1.00 33B7BD5D3A6E1C3E,S,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110105,120621,20110110,25000.00,100.122,4.980,,,,20110105,220621,1.00 F76061D3245D9F00,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,120609,20110110,50000.00,99.513,5.040,,,,20110105,220621,1.00 D46D48A868FAE658,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,120609,20110110,50000.00,99.513,5.040,,,,20110105,220621,1.00 F2F4A22CF2CD0889,S,660247BR7,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.500,20191115,,,20110105,120615,20110110,10000.00,100.484,4.316,,,,20110105,220621,1.00 DC25F7F75A7B5D2B,P,658207FX8,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.000,20230701,,,20110105,120426,20110110,60000.00,100.901,4.824,,,,20110105,220621,1.00 13EB76AC03B0ACA3,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110105,114900,20110107,300000.00,107.264,0.704,,,,20110105,220621,1.00 CE4C4946988ECC98,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110105,120618,20110110,15000.00,98.126,5.586,,,,20110105,220621,1.00 8B5DDFF562CFC580,P,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110105,120549,20110110,500000.00,101.013,1.802,,,,20110105,220621,1.00 FBCBD99E160279F9,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110105,120200,20110110,1MM+,101.676,5.638,,,,20110105,220621,1.00 036E67B5415AC3A5,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110105,120240,20110110,20000.00,99.000,,,,,20110105,220621,1.00 FDDF647087BC15EE,S,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20110105,120600,20110110,5000.00,101.608,4.750,,,,20110105,220621,1.00 0B2D435EE215D467,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,120600,20110110,15000.00,105.120,6.968,,,,20110105,220621,1.00 6354236AECC060FF,S,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20110105,120600,20110110,30000.00,101.608,4.750,,,,20110105,220621,1.00 8C0B14E730CFFB6F,S,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20110105,120600,20110110,45000.00,99.929,4.006,,,,20110105,220621,1.00 5986BA7F0F02AC73,P,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20110105,120600,20110110,50000.00,100.883,1.539,,,,20110105,220621,1.00 3AD5C3017DB94956,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,120645,20110110,20000.00,99.996,4.599,,,,20110105,220621,1.00 F149CAF8DC54EA05,P,215381HT4,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,20030807,0.000,20151201,,,20110105,120634,20110110,120000.00,80.158,4.573,,,,20110105,220621,1.00 47C7087D8C0A28E2,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110105,120400,20110105,50000.00,107.275,1.256,,,,20110105,220621,1.00 DCDEDFC4A184CAAC,S,798693BQ9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20270901,,,20110105,120625,20110110,5000.00,93.000,5.654,,,,20110105,220621,1.00 B9A17E6B3F8D26F4,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110105,120629,20110110,30000.00,102.994,4.741,,,,20110105,220621,1.00 B28D91AAD1211B65,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110105,120634,20110110,15000.00,101.875,4.023,,,,20110105,220621,1.00 CAE9025DEBA24E8A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,120628,20110110,20000.00,91.343,5.093,,,,20110105,220621,1.00 100B38DC0EBDD651,S,3444605N6,FOND DU LAC WIS PROM NTS,20070315,4.000,20130301,,,20110105,120628,20110110,50000.00,105.530,1.370,,,,20110105,220621,1.00 89F4055756177CD8,D,262061LH5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20240215,,,20110105,120613,20110110,25000.00,106.193,,,,,20110105,220621,1.00 564FC30D74EC2368,D,844402NW3,SOUTHINGTON CONN SER A,20040201,3.700,20160201,,,20110105,120559,20110110,30000.00,101.717,,,,,20110105,220621,1.00 18B3C4706341FA63,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,120611,20110110,10000.00,99.487,,,,,20110105,220621,1.00 EFCAA69C40026BA5,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20110105,120554,20110110,15000.00,107.000,,,,,20110105,220621,1.00 E87E43AC6B3EA9EE,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,120645,20110110,100000.00,107.285,2.786,,,,20110105,220621,1.00 0D4CCF105C6E85E9,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20110105,120648,20110110,25000.00,103.276,3.000,,,,20110105,220621,1.00 0B60273222971EF8,S,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20110105,120637,20110110,50000.00,109.934,3.703,,,,20110105,220621,1.00 F9E96910C8DDDE20,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20110105,120638,20110110,20000.00,92.000,5.156,,,,20110105,220621,1.00 9C18900DE0BEC100,P,896560UM9,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,4.790,20200801,,,20110105,120614,20110110,20000.00,98.020,5.053,,,,20110105,220621,1.00 E8CB95286C894593,S,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20110105,120637,20110110,25000.00,97.529,5.406,,,,20110105,220621,1.00 569DBAFA764CE672,S,467520RH7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20110301,,,20110105,120642,20110110,25000.00,100.635,0.505,,,,20110105,220621,1.00 11B6A0AD2CA00551,P,196458R47,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20130301,,,20110105,120651,20110107,100000.00,103.992,2.090,,,,20110105,220621,1.00 08C170A1C21351A2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,120653,20110110,75000.00,99.600,5.027,,,,20110105,220621,1.00 A8997659055B8A27,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110105,120600,20110110,20000.00,99.988,5.000,,,,20110105,220621,1.00 6FE98694F1D60497,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,120604,20110110,20000.00,99.667,5.277,,,,20110105,220621,1.00 6D1FE1DB19093C03,P,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110105,120342,20110110,60000.00,113.047,2.784,,,,20110105,220621,1.00 02F7D39A29FD8A92,S,286299K35,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20231215,,,20110105,120614,20110110,60000.00,50.525,5.350,,,,20110105,220621,1.00 4AAED595AE5EF55E,D,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20110105,120520,20110110,50000.00,99.871,,,,,20110105,220621,1.00 929BEC1E19DC61E0,D,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20110105,120519,20110110,50000.00,99.996,,,,,20110105,220621,1.00 45114B6433921790,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,120340,20110110,270000.00,102.544,,,,,20110105,220621,1.00 12394F5E6C00999C,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110105,120621,20110110,25000.00,99.997,,,,,20110105,220621,1.00 17800BEC18594C7F,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,120609,20110110,100000.00,99.513,,,,,20110105,220621,1.00 8732292B4F40102E,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,120528,20110110,500000.00,98.750,,,,,20110105,220621,1.00 38125F2118DB88A0,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20110105,120400,20110110,115000.00,25.881,,S,,,20110105,220621,1.00 5F7312B40A2F6724,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110105,120618,20110110,15000.00,97.125,,,,,20110105,220621,1.00 0729BAD723A6ABF9,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110105,120624,20110110,15000.00,97.125,,,,,20110105,220621,1.00 1AFFCADEA039510A,D,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20110105,120600,20110110,50000.00,100.883,,,,,20110105,220621,1.00 0A90BA91FDBF739B,D,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20110105,120600,20110110,45000.00,97.279,,,,,20110105,220621,1.00 35DE901A9CBEB53B,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110105,120527,20110110,150000.00,105.800,,S,,,20110105,220621,1.00 7A5631EC4D8E104D,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110105,120535,20110110,20000.00,91.755,,,,,20110105,220621,1.00 E602F6F56B4EAB48,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110105,120538,20110110,45000.00,84.474,,,,,20110105,220621,1.00 64269B4A7F424D5E,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110105,120656,20110110,5000.00,100.000,5.492,,,,20110105,220621,1.00 C909F3D2C1270F0C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,120657,20110110,25000.00,91.711,5.256,,,,20110105,220621,1.00 2CAB77758FECFB8E,P,264474BS5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20160201,,,20110105,120643,20110110,100000.00,107.321,2.452,,,,20110105,220621,1.00 EA8AE1D32B7D78DD,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110105,120645,20110110,50000.00,72.126,4.740,,,,20110105,220621,1.00 5472A5B06666B5BE,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110105,120647,20110110,25000.00,93.131,6.420,,,,20110105,220621,1.00 A0B058C015581D7D,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,120653,20110110,40000.00,81.576,6.391,,,,20110105,220621,1.00 D59E34DCC2912FA0,P,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20110105,115658,20110110,15000.00,108.953,2.361,,,,20110105,220621,1.00 783882B87AD9A82A,D,896560UM9,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,4.790,20200801,,,20110105,120004,20110110,20000.00,98.020,,P,,,20110105,220621,1.00 BAF9161ABE49ECA5,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110105,120347,20110110,30000.00,99.000,,,,,20110105,220621,1.00 9DC429D2CA3E1195,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120545,20110110,100000.00,114.874,,,,,20110105,220621,1.00 5F3BDA1A95D93647,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,120147,20110110,1MM+,103.509,,,,,20110105,220621,1.00 34C2B2F0220F2D9E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,120622,20110110,20000.00,91.243,,,,,20110105,220621,1.00 2B933D230600C63D,D,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20110105,120600,20110110,25000.00,98.600,,,,,20110105,220621,1.00 13F30B57910B6BA5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110105,120647,20110110,25000.00,93.131,,,,,20110105,220621,1.00 EF784A1FC7FAB85A,D,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20110105,120638,20110110,25000.00,96.729,,,,,20110105,220621,1.00 676FCA0968C86199,D,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20110105,120637,20110110,25000.00,96.729,,,,,20110105,220621,1.00 E4DF2239D092AAE3,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,120700,20110110,40000.00,101.250,4.825,,,,20110105,220621,1.00 BDAB0E619D3BB319,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120702,20110110,5000.00,101.850,4.751,,,,20110105,220621,1.00 0A5C583C611948DB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120702,20110110,15000.00,101.850,4.751,,,,20110105,220621,1.00 92D033D0BB503108,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110105,120534,20110110,20000.00,92.005,,,,,20110105,220621,1.00 A7CE795E829FD463,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120544,20110110,100000.00,114.934,,,,,20110105,220621,1.00 7756E2D5E67CCC00,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,120649,20110110,50000.00,101.125,4.848,,,,20110105,220621,1.00 0353244EB9B20FB5,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110105,120656,20110110,210000.00,104.383,2.312,,,,20110105,220621,1.00 B54D5D21DF339CAF,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,120651,20110110,35000.00,98.000,,,,,20110105,220621,1.00 DE7E8BD8ECA37134,P,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110105,120600,20110110,25000.00,103.754,4.180,,,,20110105,220621,1.00 483094B4E85DB285,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,120708,20110110,50000.00,99.600,5.027,,,,20110105,220621,1.00 599F79880193B24A,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110105,120600,20110110,25000.00,103.754,,,,,20110105,220621,1.00 B5C8836034468B85,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110105,120300,20110110,30000.00,101.000,7.099,,,,20110105,220621,1.00 E0992968F5C5458F,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110105,120704,20110110,5000.00,100.000,5.000,,,,20110105,220621,1.00 7371219E4E9E2EC9,S,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110105,120706,20110110,25000.00,100.000,4.998,,,,20110105,220621,1.00 F91911DCEC210D7B,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20110105,120600,20110107,125000.00,101.947,0.551,,,,20110105,220621,1.00 C3ECE9E8936BD157,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,120651,20110110,35000.00,99.750,5.018,,,,20110105,220621,1.00 FC374848C7C200FB,P,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20110105,120556,20110110,50000.00,96.700,5.621,,,,20110105,220621,1.00 6386F6F427CBF5C7,S,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20110105,120503,20110110,125000.00,102.162,1.400,,,,20110105,220621,1.00 041F83703A7E98F4,D,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110105,120706,20110110,25000.00,98.625,,,,,20110105,220621,1.00 DED89F5436E2C2FF,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,120623,20110110,25000.00,96.500,4.761,,,,20110105,220621,1.00 64F0B59E6A36D1F0,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110105,120119,20110110,15000.00,98.000,5.243,,,,20110105,220621,1.00 CF18657694535756,S,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20110105,120320,20110110,5000.00,107.607,2.562,,,,20110105,220621,1.00 2D4E2BBBE2DB6BD1,S,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110105,120646,20110110,30000.00,98.000,5.188,,,,20110105,220621,1.00 2F5A4B5019D3554B,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110105,120710,20110110,50000.00,72.967,4.214,,,,20110105,220621,1.00 DA0F5AECF3924D98,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110105,120711,20110110,50000.00,96.094,4.449,,,,20110105,220621,1.00 5913CB61E7F98BB6,P,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20110105,120711,20110110,100000.00,98.769,6.113,,,,20110105,220621,1.00 6FA6DCA520A9F29A,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,120651,20110110,35000.00,98.000,,,,,20110105,220621,1.00 D6D15BE5A705D604,D,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20110105,120503,20110110,125000.00,101.562,,,,,20110105,220621,1.00 D14607B9A6D56A9B,D,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20110105,120321,20110110,5000.00,106.686,,,,,20110105,220621,1.00 FE653B9F525D162F,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,120630,20110110,150000.00,102.660,,,,,20110105,220621,1.00 F62459150C73B813,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110105,120620,20110110,50000.00,97.187,,,,,20110105,220621,1.00 899CFBBB3849781D,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,120714,20110110,5000.00,99.719,5.024,,,,20110105,220621,1.00 F8163BB58510D175,P,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110105,120717,20110107,80000.00,22.221,7.041,,,,20110105,220621,1.00 DB8B2E1F1EEBCF72,S,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20110105,120704,20110110,25000.00,104.381,1.000,,,,20110105,220621,1.00 3627A4451CB9FCBD,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,120652,20110110,100000.00,103.633,1.500,,,,20110105,220621,1.00 2472881081F3CFF7,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110105,120715,20110110,60000.00,111.340,2.361,,,,20110105,220621,1.00 8A62F34597EC4E8C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,120619,20110110,10000.00,92.125,5.504,,,,20110105,220621,1.00 4E127DA927B6C3B1,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110105,120719,20110110,175000.00,102.530,0.699,,,,20110105,220621,1.00 114654A79AFB4DAA,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,120700,20110110,200000.00,102.444,4.663,,,,20110105,220621,1.00 3F1C54F7E610D00B,P,97705LFV4,WISCONSIN ST REF-SER I,20050210,5.000,20140501,,,20110105,120612,20110110,200000.00,111.028,1.566,,,,20110105,220621,1.00 45D501EC0F06B61C,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110105,120445,20110110,50000.00,97.312,,,,,20110105,220621,1.00 0FE6ECC6924AA567,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110105,115814,20110110,175000.00,102.530,,,,,20110105,220621,1.00 C81680D6799CF896,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,120724,20110110,15000.00,99.712,5.271,,,,20110105,220621,1.00 4829CE6AF4B3D4F8,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,120725,20110110,50000.00,100.050,5.616,,,,20110105,220621,1.00 4A51C3F104DCE424,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20110105,120706,20110110,15000.00,91.500,4.888,,,,20110105,220621,1.00 69D018F9C96DBB29,P,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110105,120720,20110110,400000.00,106.107,1.335,,,,20110105,220621,1.00 D014C92CC9B94DB8,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110105,120721,20110110,10000.00,91.064,5.692,,,,20110105,220621,1.00 44B08E722316020C,D,812670CR6,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20250401,,,20110105,120145,20110107,100000.00,103.110,,,,,20110105,220621,1.00 F200282C388D0D69,S,517840YW8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20200601,,,20110105,120552,20110110,25000.00,104.396,3.900,,,,20110105,220621,1.00 58A33FB05E6C64BA,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110105,120708,20110110,50000.00,71.967,,,,,20110105,220621,1.00 6BE48FD3BDE91D99,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110105,120647,20110110,100000.00,104.700,,P,,,20110105,220621,1.00 A3910703DB890180,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,120618,20110110,100000.00,107.185,,,,,20110105,220621,1.00 F048DD0DA6A52B68,D,3444605N6,FOND DU LAC WIS PROM NTS,20070315,4.000,20130301,,,20110105,120629,20110110,50000.00,105.530,,,,,20110105,220621,1.00 C9CA56E57510F876,D,590774YK5,MESQUITE TEX WTRWKS & SWR REV ,20021215,4.600,20180301,,,20110105,120322,20110110,25000.00,102.267,,,,,20110105,220621,1.00 6386EA7CB69B1B3B,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110105,120721,20110110,10000.00,90.964,,,,,20110105,220621,1.00 02A7249D63D605DE,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110105,120700,20110110,200000.00,87.975,5.839,,,,20110105,220621,1.00 1506CAE31252321F,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120726,20110110,100000.00,114.984,3.241,,,,20110105,220621,1.00 C60EB6571690F301,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20110105,120300,20110110,25000.00,90.955,5.300,,,,20110105,220621,1.00 AE4FEDFA2644AC00,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,,,20110105,120727,20110110,35000.00,102.303,4.692,,,,20110105,220621,1.00 D8A7ACD6EF64740D,D,812670CR6,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20250401,,,20110105,120108,20110107,100000.00,103.010,,,,,20110105,220621,1.00 D0F1890CCA04E072,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,120713,20110110,650000.00,109.532,4.509,,,,20110105,220621,1.00 A1D4E3088C27B308,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110105,120701,20110119,25000.00,101.500,4.684,,,,20110105,220621,1.00 C209676E2A3C748C,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,,,20110105,120727,20110110,35000.00,101.052,,,,,20110105,220621,1.00 0651135B3D28CE80,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110105,120400,20110105,25000.00,107.675,1.034,,,,20110105,220621,1.00 B7DAB880175046D9,S,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20110105,120528,20110110,5000.00,102.686,3.700,,,,20110105,220621,1.00 615CC2D43BFC92D9,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110105,120612,20110110,150000.00,114.577,,,,,20110105,220621,1.00 733A9E53C271AC96,D,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20110105,120556,20110110,50000.00,97.251,,,,,20110105,220621,1.00 CE2CD3B69E644A79,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,120743,20110110,10000.00,97.737,5.200,,,,20110105,220621,1.00 463FEE65AF25FF5D,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,120744,20110110,60000.00,102.000,7.416,,,,20110105,220621,1.00 C9026717993549E2,S,92817STH1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20150801,,,20110105,120733,20110110,20000.00,115.214,1.532,,,,20110105,220621,1.00 38DB511E06E5B8F0,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110105,120735,20110110,50000.00,69.179,4.395,,,,20110105,220621,1.00 D964B2C5228D6A56,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110105,120740,20110110,500000.00,110.232,2.815,,,,20110105,220621,1.00 52486342F416D3C1,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110105,120724,20110110,50000.00,68.204,,,,,20110105,220621,1.00 631A17C6E0BAFC37,P,213291PF8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20121201,,,20110105,120742,20110110,30000.00,95.731,2.320,,,,20110105,220621,1.00 E894AFE9D6360F7E,P,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110105,120734,20110110,10000.00,105.822,3.253,,,,20110105,220621,1.00 662CD884EE90D74E,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110105,120738,20110110,10000.00,102.044,4.576,,,,20110105,220621,1.00 D3C4C5718CE06174,P,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110105,120740,20110110,80000.00,114.705,2.248,,,,20110105,220621,1.00 D1A5907423CA946C,D,658207FX8,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.000,20230701,,,20110105,120255,20110110,60000.00,100.901,,,,,20110105,220621,1.00 5B736FB6635D7046,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110105,120737,20110110,55000.00,108.394,4.123,,,,20110105,220621,1.00 CA4A62BF2F98E855,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110105,120738,20110110,10000.00,100.044,,,,,20110105,220621,1.00 E438CB85510FE6BA,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110105,120737,20110110,55000.00,106.518,,,,,20110105,220621,1.00 28335CB1EADEAB33,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110105,120625,20110110,30000.00,100.868,,,,,20110105,220621,1.00 ED3761B74C34F2E4,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110105,120626,20110110,30000.00,100.619,,,,,20110105,220621,1.00 9ABB482C96BCDECD,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,120617,20110110,100000.00,107.235,,,,,20110105,220621,1.00 1DBFCCC3DB1148E5,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110105,120535,20110110,45000.00,84.724,,,,,20110105,220621,1.00 5D1F00B03E6EADB0,D,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20110105,120634,20110110,50000.00,107.434,,,,,20110105,220621,1.00 7FB3DED86FBF9584,D,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20110105,120632,20110110,50000.00,107.559,,,,,20110105,220621,1.00 1A877978384E4F4C,D,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110105,120637,20110110,100000.00,99.940,,,,,20110105,220621,1.00 40771B094438B8D1,D,122062PV8,BURLINGTON VT BD ANTIC NTS-SER C,20101210,2.000,20110810,,,20110105,120004,20110110,1MM+,100.478,,S,,,20110105,220621,1.00 3CC6CAB0689E1891,S,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110105,120700,20110110,100000.00,103.251,4.280,,,,20110105,220621,1.00 CD5100930009E415,P,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,120723,20110110,1MM+,99.186,5.343,,,,20110105,220621,1.00 99100C78CDE994F2,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110105,120729,20110110,25000.00,105.761,3.627,,,,20110105,220621,1.00 3BA78D80E6C771A1,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110105,120738,20110110,5000.00,99.700,5.558,,,,20110105,220621,1.00 34963A09EA8FACAB,S,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20110105,120746,20110110,25000.00,109.516,2.717,,,,20110105,220621,1.00 53A3788C0BC84518,P,356082EC7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20180601,,,20110105,120749,20110110,50000.00,109.936,3.464,,,,20110105,220621,1.00 FF07765E06D1B438,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110105,120730,20110110,15000.00,76.850,6.331,,,,20110105,220621,1.00 29FAAD62A12EAE1A,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,120747,20110110,40000.00,100.215,4.945,,,,20110105,220621,1.00 C64D10A69D056AEF,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110105,120730,20110110,5000.00,99.500,,,,,20110105,220621,1.00 B4E211C03A67DBFE,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,120747,20110110,40000.00,98.250,,,,,20110105,220621,1.00 0455ABD5D56BABE4,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110105,120700,20110110,15000.00,107.703,,,,,20110105,220621,1.00 29BE942AC64E1ECE,P,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20110105,120638,20110106,1MM+,100.933,1.025,,,,20110105,220621,1.00 E11752D66A510E6E,P,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20110105,120643,20110106,1MM+,100.933,1.025,,,,20110105,220621,1.00 D567CED8F3E03A01,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110105,120700,20110110,100000.00,84.217,6.213,,,,20110105,220621,1.00 75C423BE1A5D71B8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,120751,20110110,10000.00,102.500,6.660,,,,20110105,220621,1.00 2932365715129B09,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120754,20110110,10000.00,101.850,4.751,,,,20110105,220621,1.00 972C203C4749FBEC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110105,120600,20110110,30000.00,101.863,4.750,,,,20110105,220621,1.00 9868E229DB8A186D,S,801546LX8,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20140801,,,20110105,120700,20110110,150000.00,104.823,1.600,,,,20110105,220621,1.00 E194EDD65CFA6435,S,25483VBR4,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20160701,,,20110105,114100,20110110,50000.00,104.872,4.000,,,,20110105,220621,1.00 400FC7135E91D60F,S,61371AAC4,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20150901,,,20110105,120700,20110110,5000.00,102.121,3.500,,,,20110105,220621,1.00 B8D218E99597E6D9,P,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110105,120721,20110110,40000.00,90.100,5.973,,,,20110105,220621,1.00 58E57650E0EF4EF8,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20110105,120722,20110110,10000.00,102.350,4.600,,,,20110105,220621,1.00 DE6ACDDD5EF0031F,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20110105,120722,20110110,5000.00,102.350,4.600,,,,20110105,220621,1.00 1380E0B4EF37638B,D,25483VBR4,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20160701,,,20110105,115343,20110110,50000.00,104.272,,,,,20110105,220621,1.00 E4A4965E5F047CAB,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110105,120751,20110110,10000.00,96.653,5.648,,,,20110105,220621,1.00 5078EB37704DFE2E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20110105,120739,20110110,15000.00,102.129,5.733,,,,20110105,220621,1.00 82BF53FE61472994,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,120242,20110110,100000.00,100.927,,,,,20110105,220621,1.00 33304CB1132FB502,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110105,120400,20110105,25000.00,107.675,1.034,,,,20110105,220621,1.00 E515618BE148D41F,D,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110105,120709,20110110,50000.00,93.994,,,,,20110105,220621,1.00 89C17D6C357A4CA1,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,120752,20110110,50000.00,99.500,5.660,,,,20110105,220621,1.00 F116E54CE54413CB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110105,120500,20110110,50000.00,98.812,5.337,,,,20110105,220621,1.00 AEA76B0DBA5EB91E,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110105,120752,20110110,10000.00,94.253,,,,,20110105,220621,1.00 78E8329C28FA74E6,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,120757,20110110,30000.00,100.000,5.492,,,,20110105,220621,1.00 C9B17D0C779058E7,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,120756,20110110,25000.00,95.529,4.500,,,,20110105,220621,1.00 F6538683DCD6C655,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20110105,120739,20110110,15000.00,99.877,,,,,20110105,220621,1.00 EF7FF001AEDB6963,S,13937XCL0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20180701,,,20110105,120800,20110110,25000.00,99.068,4.146,,,,20110105,220621,1.00 60FC3CDE39BFFF94,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,120759,20110110,90000.00,107.291,2.784,,,,20110105,220621,1.00 80B8909ACA0C8D7B,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110105,120650,20110110,10000.00,104.923,6.000,,,,20110105,220621,1.00 0B28B2A92A7F639D,S,047060AK4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.850,20131215,,,20110105,120800,20110110,35000.00,105.225,1.107,,,,20110105,220621,1.00 90114FB90266AEEF,S,627797AT0,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.500,20130501,,,20110105,120757,20110110,25000.00,103.940,1.750,,,,20110105,220621,1.00 83713FEE0E859EA5,D,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20110105,115925,20110110,75000.00,105.389,,,,,20110105,220621,1.00 ED44EACAF8D4AC19,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110105,120743,20110110,15000.00,101.000,4.802,,,,20110105,220621,1.00 7E3C8145C53BD834,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110105,120749,20110107,15000.00,99.625,5.032,,,,20110105,220621,1.00 3AECB2BAAF928DF3,S,616106HG8,MOORESVILLE N C ,20071023,4.250,20230401,,,20110105,120756,20110110,30000.00,102.804,3.740,,,,20110105,220621,1.00 C51EAFA385D3E07E,S,538361NM4,LIVERPOOL N Y CENT SCH DIST ,20040401,3.875,20190401,,,20110105,120803,20110110,5000.00,102.307,3.227,,,,20110105,220621,1.00 B6B03C10084A9AC3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110105,120628,20110110,20000.00,103.492,6.500,,,,20110105,220621,1.00 AD7364EE59601940,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110105,120047,20110110,30000.00,47.997,6.161,,,,20110105,220621,1.00 8F24037E299A114A,D,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20110105,120315,20110110,100000.00,104.007,,,,,20110105,220621,1.00 371CA519AC880EC6,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120703,20110110,100000.00,114.874,,,,,20110105,220621,1.00 F2B08D70D81C4E67,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,120804,20110110,25000.00,95.529,4.500,,,,20110105,220621,1.00 AC40A1E70067C45F,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20110105,120703,20110110,5000.00,100.000,6.436,,,,20110105,220621,1.00 5142AE7B6249095D,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110105,120759,20110110,60000.00,97.570,5.286,,,,20110105,220621,1.00 1EE8228E44DDB727,P,830507GJ2,SKANEATELES N Y CENT SCH DIST ,20090630,3.000,20110615,,,20110105,120546,20110107,125000.00,100.881,0.982,,,,20110105,220621,1.00 B7D5451299F18F7A,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110105,120800,20110110,50000.00,102.000,7.416,,,,20110105,220621,1.00 49E1BC956D4D8EBC,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110105,120759,20110110,60000.00,97.770,,,,,20110105,220621,1.00 ED8B1C5DDE16C702,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,120802,20110110,10000.00,91.529,5.989,,,,20110105,220621,1.00 844DE722CB349F57,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,120804,20110110,25000.00,97.737,5.200,,,,20110105,220621,1.00 901FC7ED65FB6E02,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,120528,20110110,500000.00,98.690,,,,,20110105,220621,1.00 31A8E1280B957ED1,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110105,120700,20110110,15000.00,107.703,4.000,,,,20110105,220621,1.00 A3B64AC493A2C35F,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110105,120805,20110110,500000.00,107.125,2.033,,,,20110105,220621,1.00 4B18022540CA43A6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,120808,20110110,15000.00,99.704,5.019,,,,20110105,220621,1.00 B0C547F67CEC369B,P,450812RL8,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20160301,,,20110105,120738,20110110,25000.00,108.250,2.767,,,,20110105,220621,1.00 26D099D58CF6BEE0,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20110105,120404,20110110,25000.00,95.422,4.000,,,,20110105,220621,1.00 6468C8F26566EB9F,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110105,120812,20110110,5000.00,100.000,5.549,,,,20110105,220621,1.00 A82A79FF5905588A,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110105,120756,20110110,25000.00,98.511,,,,,20110105,220621,1.00 75DD96B74E942318,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,120808,20110110,15000.00,97.829,,,,,20110105,220621,1.00 56712F2AEF77740E,S,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20110105,120808,20110110,10000.00,105.199,1.317,,,,20110105,220621,1.00 E050DC952C722F88,P,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110105,120620,20110110,25000.00,107.094,4.000,,,,20110105,220621,1.00 3F38F06AAFA79EB6,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110105,120732,20110110,40000.00,93.000,5.749,,,,20110105,220621,1.00 AA4EC4C35B2FC37A,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110105,120739,20110110,25000.00,101.595,1.250,,,,20110105,220621,1.00 213D4D353830410C,P,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20110105,120811,20110110,15000.00,104.720,3.981,,,,20110105,220621,1.00 CF41C07FB712C4DF,P,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20110105,120812,20110110,35000.00,99.617,5.037,,,,20110105,220621,1.00 E824A4CBBDB3D259,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110105,120238,20110110,10000.00,98.027,,,,,20110105,220621,1.00 0036A480570F9270,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110105,120752,20110110,25000.00,101.595,,,,,20110105,220621,1.00 C9A23652301B104C,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20110105,120812,20110110,35000.00,99.616,,,,,20110105,220621,1.00 7182510B82C43C41,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,120710,20110110,1MM+,99.205,,P,,,20110105,220621,1.00 671FB5B729F66DC5,P,51713NBH2,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20161215,,,20110105,120800,20110110,5000.00,100.592,4.923,,,,20110105,220621,1.00 A78BA51FB9C1670A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,120820,20110110,100000.00,102.150,5.999,,,,20110105,220621,1.00 BD0D86F3B67FA274,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110105,120805,20110110,200000.00,105.411,2.000,,,,20110105,220621,1.00 5087F571F2AA1E9B,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110105,120807,20110110,10000.00,101.875,4.023,,,,20110105,220621,1.00 8A2ABDE77DBDA842,D,38134LDV1,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20250901,,,20110105,120800,20110110,10000.00,99.187,,,,,20110105,220621,1.00 7AE094104AAE92AC,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,120815,20110110,15000.00,96.813,5.344,,,,20110105,220621,1.00 00FBD7523F665148,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110105,120734,20110110,100000.00,100.000,4.500,,,,20110105,220621,1.00 AED01968479335B0,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110105,120600,20110110,20000.00,101.863,4.750,,,,20110105,220621,1.00 C59CEDA31FE8B2C6,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110105,120819,20110110,150000.00,101.672,1.454,,,,20110105,220621,1.00 81E68E4A6C346631,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110105,120704,20110110,100000.00,101.413,1.233,,,,20110105,220621,1.00 2220C7C2EEB6157B,P,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110105,120818,20110110,35000.00,110.423,2.366,,,,20110105,220621,1.00 27DE7E80C268E761,S,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110105,120822,20110110,25000.00,100.000,4.998,,,,20110105,220621,1.00 1E2C29182D90D6B0,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110105,120600,20110110,250000.00,111.102,3.600,,,,20110105,220621,1.00 0F8D80D10E924110,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20110105,120818,20110110,25000.00,111.770,1.200,,,,20110105,220621,1.00 864CEF47471CB12A,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110105,120734,20110110,100000.00,98.697,,,,,20110105,220621,1.00 8C84F0B97ACAEA42,D,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110105,120822,20110110,25000.00,98.625,,,,,20110105,220621,1.00 675BBB215014E2CB,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110105,120819,20110110,150000.00,101.682,,,,,20110105,220621,1.00 AD0593F8F2B4018D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,120826,20110110,30000.00,91.711,5.256,,,,20110105,220621,1.00 4596B5E0F5FA3DB9,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,120827,20110110,10000.00,99.850,5.009,,,,20110105,220621,1.00 B9E01A2E265477CA,S,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20110105,120717,20110110,200000.00,104.808,2.300,,,,20110105,220621,1.00 C1ECD17BD5D274AE,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,120821,20110110,25000.00,95.529,4.500,,,,20110105,220621,1.00 C301B3E18629364C,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110105,120647,20110110,40000.00,93.246,,,,,20110105,220621,1.00 43A572F6F39B1370,S,655158AN3,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20150215,,,20110105,120828,20110118,75000.00,88.514,3.017,,,,20110105,220621,1.00 1A856C6952C2D7C2,S,844760EU8,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20130115,,,20110105,120826,20110110,25000.00,106.917,1.500,,,,20110105,220621,1.00 9486B2E4486FC7F9,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110105,120809,20110110,25000.00,98.019,5.292,,,,20110105,220621,1.00 02BC46CB3F5A2885,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,120818,20110110,490000.00,100.876,1.094,,,,20110105,220621,1.00 BB29E0BBA9376C02,S,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20110105,120823,20110110,10000.00,107.031,2.748,,,,20110105,220621,1.00 4BC385F4A89CB2E4,P,280515XW2,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20220215,,,20110105,120828,20110110,100000.00,104.652,3.404,,,,20110105,220621,1.00 F3C98D5E8D26FB67,P,669555JM7,NORWOOD MASS ,20011001,4.300,20131001,,,20110105,120821,20110110,30000.00,101.006,3.905,,,,20110105,220621,1.00 5FD9F045560FD1FA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,120722,20110110,10000.00,92.125,5.504,,,,20110105,220621,1.00 F871B4655B1E0136,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110105,120809,20110110,25000.00,98.019,,,,,20110105,220621,1.00 DCAC666517AC1FE3,S,566815AY2,MARICOPA CNTY ARIZ CMNTY ,20020915,3.650,20130715,,,20110105,120834,20110110,20000.00,102.448,2.000,,,,20110105,220621,1.00 028721FBC2D945FA,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110105,120827,20110110,50000.00,105.576,,,,,20110105,220621,1.00 D26EA6018E88328F,D,669555JM7,NORWOOD MASS ,20011001,4.300,20131001,,,20110105,120821,20110110,30000.00,102.006,,,,,20110105,220621,1.00 59F2F76172FFB549,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110105,120700,20110110,50000.00,92.256,,,,,20110105,220621,1.00 8B2A7EC01739527B,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120701,20110110,100000.00,114.934,,,,,20110105,220621,1.00 DA0AB4247C85745A,D,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20110105,120718,20110110,30000.00,102.720,,,,,20110105,220621,1.00 165CED3FF5ECD454,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110105,120718,20110110,10000.00,90.964,,,,,20110105,220621,1.00 22185D20266FDF98,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110105,120724,20110110,25000.00,105.412,,,,,20110105,220621,1.00 0E0A39B1E0A8D898,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110105,120707,20110110,25000.00,105.661,,,,,20110105,220621,1.00 749EF02272A4A232,D,92817STH1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20150801,,,20110105,120727,20110110,20000.00,113.714,,,,,20110105,220621,1.00 065CF33971E43D66,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110105,120831,20110110,15000.00,98.002,,,,,20110105,220621,1.00 C3A83E472C39758A,D,92817STH1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20150801,,,20110105,120659,20110110,20000.00,113.839,,,,,20110105,220621,1.00 F1759AB9F60A88ED,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,120732,20110110,90000.00,107.135,,,,,20110105,220621,1.00 870DC5069BEDFD63,S,154625AH0,CENTRAL N MEX CMNTY COLLEGE ,20060912,5.000,20140815,,,20110105,120800,20110110,40000.00,112.239,1.492,,,,20110105,220621,1.00 90BE5AB2C561F377,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20110105,120800,20110110,25000.00,99.999,5.375,,,,20110105,220621,1.00 A3B0586FC2C7A3C8,P,38134LDV1,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20250901,,,20110105,120800,20110110,10000.00,99.187,5.330,,,,20110105,220621,1.00 6BA3792C23CAD3A2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,120836,20110110,25000.00,91.711,5.256,,,,20110105,220621,1.00 531805D53FD440C4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110105,120838,20110110,505000.00,99.740,6.570,,,,20110105,220621,1.00 80E78F10D8A55E46,S,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20110105,120833,20110110,20000.00,101.878,4.660,,,,20110105,220621,1.00 265670A7B1CBCEA4,P,586581BF6,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.000,20110201,,,20110105,120705,20110106,160000.00,100.048,1.297,,,,20110105,220621,1.00 C49B5F08262F3F2B,S,586581BF6,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.000,20110201,,,20110105,120723,20110106,160000.00,100.048,1.297,,,,20110105,220621,1.00 C5E4AB5046DC51F9,P,162362GK7,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,3.000,20111001,,,20110105,120252,20110110,30000.00,101.040,1.550,,,,20110105,220621,1.00 0EFB39DE6DF90D1C,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110105,101842,20110105,200000.00,100.000,0.000,,,,20110105,220621,1.00 19EB4B20617FDAC4,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110105,120827,20110110,60000.00,99.565,5.027,,,,20110105,220621,1.00 6F039D71004A7977,P,64986ASN2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20220615,,,20110105,120833,20110110,25000.00,106.466,3.855,,,,20110105,220621,1.00 A7F941C0B8EB794A,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20110105,120832,20110110,25000.00,106.671,4.158,,,,20110105,220621,1.00 9F409E7F5829D1E6,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110105,120827,20110110,60000.00,97.690,,,,,20110105,220621,1.00 8053062EE0E3B8FB,P,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20110105,120823,20110110,50000.00,104.785,2.233,,,,20110105,220621,1.00 E00D85D33FDED80C,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110105,120331,20110106,165000.00,88.632,6.499,,,,20110105,220621,1.00 84FAC02160B8ACAB,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,120841,20110119,25000.00,97.325,5.250,,,,20110105,220621,1.00 6DC87124BC671679,S,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20110105,120836,20110110,25000.00,49.966,4.300,,,,20110105,220621,1.00 63F16D26D9FB9DA0,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20110105,120832,20110110,25000.00,106.671,,,,,20110105,220621,1.00 F9038D18C59E45AB,S,690275N65,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20300901,,,20110105,120831,20110110,5000.00,99.500,4.538,,,,20110105,220621,1.00 65C7A1B47FF2DAD6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110105,120838,20110110,20000.00,92.570,4.885,,,,20110105,220621,1.00 17C98ABC650A7E6E,P,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110105,120839,20110110,35000.00,114.637,2.259,,,,20110105,220621,1.00 C1418F08EA71F88C,D,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20110105,120823,20110110,50000.00,105.785,,,,,20110105,220621,1.00 D06683A40AB5A23C,D,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20110105,120800,20110110,20000.00,111.172,,,,,20110105,220621,1.00 FB01C29E34E71084,P,74526QXS6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20170701,,,20110105,120700,20110110,1MM+,108.864,3.460,,,,20110105,220621,1.00 00FB7FADF9C4840D,S,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20110105,120843,20110110,5000.00,102.641,2.921,,,,20110105,220621,1.00 000F510216CCD83E,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110105,120843,20110110,50000.00,112.857,2.739,,,,20110105,220621,1.00 69F6746AFA4486FA,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110105,120844,20110110,30000.00,102.079,1.252,,,,20110105,220621,1.00 89D20947227FE782,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110105,120830,20110110,15000.00,99.977,5.001,,,,20110105,220621,1.00 499B1BB159F3D9C1,P,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20110105,120847,20110107,25000.00,113.234,2.781,,,,20110105,220621,1.00 276C21103DA157A4,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,120848,20110111,25000.00,100.000,4.999,,,,20110105,220621,1.00 7530EDD78FF33B5F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110105,114416,20110110,20000.00,96.000,6.467,,,,20110105,220621,1.00 97B0EEC30C3CEF2C,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,120732,20110110,90000.00,107.235,,,,,20110105,220621,1.00 EF02219F1561923B,S,70917RSY2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.500,20240615,,,20110105,120836,20110110,25000.00,99.997,4.500,,,,20110105,220621,1.00 4ADBB56A2950FB11,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110105,120847,20110110,20000.00,51.960,5.265,,,,20110105,220621,1.00 4839162C6319CA6A,P,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110105,120851,20110110,1000000.00,104.309,3.864,,,,20110105,220621,1.00 6DD19EC020FAB311,S,747045HU9,PUYALLUP WASH ,20041015,5.000,20161201,,,20110105,120822,20110110,165000.00,112.123,1.763,,,,20110105,220621,1.00 996D6F6C7F46224C,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110105,120840,20110110,5000.00,106.239,2.389,,,,20110105,220621,1.00 79E52CE8E0C5ED6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,120836,20110110,500000.00,100.873,1.101,,,,20110105,220621,1.00 BEBEF654972CAC40,P,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20110105,120843,20110110,100000.00,101.280,2.273,,,,20110105,220621,1.00 648233AEC985F640,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110105,120600,20110110,30000.00,101.863,4.750,,,,20110105,220621,1.00 E91F590F2715E302,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20110105,120758,20110110,50000.00,26.398,6.780,,,,20110105,220621,1.00 D870BBC1F90F95A1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,120803,20110110,10000.00,79.781,5.879,,,,20110105,220621,1.00 188757AE0D64496A,S,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20110105,120817,20110110,100000.00,84.900,5.567,,,,20110105,220621,1.00 09152A600D41C131,S,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20110105,120817,20110201,100000.00,114.514,2.785,,,,20110105,220621,1.00 5DD69ED510F4F106,S,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110105,120846,20110110,25000.00,103.075,1.323,,,,20110105,220621,1.00 83AB4EFE26727850,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110105,120848,20110110,10000.00,102.769,4.467,,,,20110105,220621,1.00 1C6D8A8F1E81FCD4,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,120851,20110110,15000.00,99.716,5.019,,,,20110105,220621,1.00 0366CBE0C6E2F5D0,S,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110105,120837,20110110,385000.00,101.594,4.220,,,,20110105,220621,1.00 3ED8DEE7EA7D0663,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20110105,120753,20110110,5000.00,100.000,6.436,,,,20110105,220621,1.00 6B9C65964116B862,S,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110105,120852,20110121,15000.00,100.427,4.484,,,,20110105,220621,1.00 EF30681E21649169,S,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20110105,120852,20110110,25000.00,108.757,1.150,,,,20110105,220621,1.00 B124B90602762FE9,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110105,120831,20110110,125000.00,100.327,,,,,20110105,220621,1.00 41E606EF3BBD8317,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110105,120846,20110110,25000.00,102.325,,,,,20110105,220621,1.00 805A704E54734830,D,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20110105,120731,20110110,90000.00,108.368,,,,,20110105,220621,1.00 4B6F88C4F71EB587,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,120851,20110110,15000.00,97.841,,,,,20110105,220621,1.00 DD348267BB5BA2C4,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110105,120843,20110110,385000.00,101.594,,,,,20110105,220621,1.00 82A84C0903EDDF40,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20110105,120623,20110110,50000.00,96.436,,S,,,20110105,220621,1.00 4E7C8CDA16C90ABB,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110105,120152,20110110,20000.00,88.539,,,,,20110105,220621,1.00 872278ACB74F6C72,D,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20110105,120843,20110110,100000.00,101.290,,,,,20110105,220621,1.00 1308BD82D584ABD1,D,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20110105,115800,20110110,25000.00,106.750,,,,,20110105,220621,1.00 1930E8F5A35823A6,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110105,120852,20110110,20000.00,107.900,3.547,,,,20110105,220621,1.00 B46D42D0132BEC4C,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110105,120849,20110110,20000.00,103.703,4.086,,,,20110105,220621,1.00 0A65CF671684EB62,S,727177HZ3,PLANO TEX REF & IMPT,20090115,5.000,20290901,,,20110105,120856,20110110,10000.00,103.371,4.500,,,,20110105,220621,1.00 A62E439860DA8BB9,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110105,120548,20110110,20000.00,105.000,,P,,,20110105,220621,1.00 9671B4C9483E12F6,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110105,120700,20110110,1MM+,97.083,6.110,,,,20110105,220621,1.00 0CB6D249FFD1B5E2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,120905,20110110,5000.00,96.813,5.344,,,,20110105,220621,1.00 1EC2A8B9FDAD9AEA,P,047060CW6,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20200615,,,20110105,120858,20110110,50000.00,91.304,4.570,,,,20110105,220621,1.00 CEF5FDC7E619F859,D,189342VU9,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20200801,,,20110105,120800,20110110,15000.00,103.726,,,,,20110105,220621,1.00 FCD31C95B37E25CF,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20110105,120904,20110110,25000.00,95.911,5.300,,,,20110105,220621,1.00 F618C95E19308A5B,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110105,120905,20110110,50000.00,102.796,4.710,,,,20110105,220622,1.00 DAB1211B1C0D6EE1,P,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20110105,120907,20110110,40000.00,112.669,2.756,,,,20110105,220622,1.00 6E6CA11B541F5195,D,047060CW6,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20200615,,,20110105,120858,20110110,50000.00,91.304,,,,,20110105,220622,1.00 4306EA602854D042,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20110105,120904,20110110,25000.00,94.036,,,,,20110105,220622,1.00 637FD092BE8DE0AF,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20110105,120801,20110110,10000.00,104.850,,,,,20110105,220622,1.00 B4DA5A7B7B797A64,D,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110105,102400,20110110,1000000.00,103.211,,,,,20110105,220622,1.00 F3AD645D4697D0DF,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110105,120633,20110110,505000.00,99.740,,,,,20110105,220622,1.00 AD8D21160FF9FA68,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20110105,120759,20110110,10000.00,105.098,,,,,20110105,220622,1.00 925F612AE80B223D,P,016073AT5,ALHAMBRA CALIF WTR SYS REV ,20060620,4.400,20240301,,,20110105,120900,20110110,5000.00,92.597,5.183,,,,20110105,220622,1.00 76164F2FDD04694F,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,120913,20110110,5000.00,99.000,5.331,,,,20110105,220622,1.00 5EDE98C103967EF7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,120916,20110110,5000.00,103.500,7.226,,,,20110105,220622,1.00 7DF8808B2B3A056C,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,120700,20110110,25000.00,97.702,6.169,,,,20110105,220622,1.00 F4C68DCDF473A8B1,S,968361AE5,WILKES-BARRE TWP PA ,20101101,1.375,20141115,,,20110105,120854,20110110,10000.00,97.867,1.953,,,,20110105,220622,1.00 02CB2A1D89FF20D7,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110105,120912,20110110,25000.00,104.084,3.966,,,,20110105,220622,1.00 38900EBA1A9F10F5,P,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20110105,120912,20110110,20000.00,111.150,3.255,,,,20110105,220622,1.00 E0BE94A76E7605F6,P,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20110105,120913,20110110,100000.00,100.534,3.778,,,,20110105,220622,1.00 43CD8984A6F06024,P,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110105,120913,20110110,330000.00,101.301,4.429,,,,20110105,220622,1.00 3904E8818C11F915,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110105,120829,20110110,65000.00,93.125,5.703,,,,20110105,220622,1.00 07193BCB531C28B2,S,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110105,120843,20110110,30000.00,101.774,0.372,,,,20110105,220622,1.00 DA7CB1E76E1557E3,S,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20110105,120853,20110110,35000.00,101.857,0.677,,,,20110105,220622,1.00 52F3E7F37205B304,S,067203DM8,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.000,20181201,,,20110105,120912,20110110,100000.00,105.834,3.110,,,,20110105,220622,1.00 BA9AF7F1275B2E15,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20110105,120859,20110110,25000.00,108.757,,,,,20110105,220622,1.00 1333845D609DBA64,S,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110105,120400,20110110,25000.00,109.409,1.550,,,,20110105,220622,1.00 02A729E5677C7769,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,120920,20110110,5000.00,100.300,5.581,,,,20110105,220622,1.00 1067AA88B8995874,P,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20110105,115800,20110110,25000.00,106.450,3.375,,,,20110105,220622,1.00 542C1D2177926EEE,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,120453,20110110,30000.00,78.216,,,,,20110105,220622,1.00 887E48E2A9BB587F,S,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110105,120853,20110110,235000.00,108.397,1.500,,,,20110105,220622,1.00 14168F3826C3C898,D,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110105,120843,20110110,30000.00,101.774,,,,,20110105,220622,1.00 ED9F36E90B1AB704,D,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20110105,120859,20110110,35000.00,101.857,,,,,20110105,220622,1.00 7A39A0829830D12D,D,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20110105,120900,20110107,25000.00,113.851,,,,,20110105,220622,1.00 09F6010FBFFC330B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110105,120709,20110110,50000.00,92.381,,,,,20110105,220622,1.00 0C24FF8CA68EF6A4,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120920,20110110,100000.00,114.984,3.241,,,,20110105,220622,1.00 46F1951F2E434044,P,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20110105,120610,20110110,90000.00,102.550,2.356,,,,20110105,220622,1.00 9B4579B72A88A96A,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110105,120907,20110110,20000.00,96.640,4.840,,,,20110105,220622,1.00 8023FB78FC6ABB9C,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110105,120905,20110110,20000.00,112.337,1.709,,,,20110105,220622,1.00 B8CFA373CA3622E4,P,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20110105,120914,20110110,100000.00,100.675,2.409,,,,20110105,220622,1.00 276B1990ABCA8956,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,120837,20110110,15000.00,92.125,5.504,,,,20110105,220622,1.00 11ECF18BE50DFF4D,D,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20110105,120905,20110110,5000.00,102.441,,,,,20110105,220622,1.00 16916005A6DC2E40,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,120839,20110110,500000.00,98.705,,,,,20110105,220622,1.00 85ABB8865CF2D008,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110105,120907,20110110,20000.00,96.540,,,,,20110105,220622,1.00 3DDECC314DC9353E,D,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20110105,120914,20110110,100000.00,100.684,,,,,20110105,220622,1.00 3CED1D2614D2DBD2,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110105,120929,20110110,20000.00,94.419,2.257,,,,20110105,220622,1.00 3109A47086F9B9E2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,120934,20110110,10000.00,101.850,4.751,,,,20110105,220622,1.00 D5184AAE5ABD2F90,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110105,120918,20110110,5000.00,106.446,6.985,,,,20110105,220622,1.00 204E14988DA64BCA,S,411873MM1,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20140601,,,20110105,120918,20110110,25000.00,108.750,1.352,,,,20110105,220622,1.00 CA498448AB262038,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110105,120918,20110110,5000.00,103.850,,,,,20110105,220622,1.00 CE7680E839D0E2EC,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20110105,120928,20110110,110000.00,97.876,5.154,,,,20110105,220622,1.00 9182C539BFBF9B8B,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110105,120925,20110110,10000.00,97.879,5.436,,,,20110105,220622,1.00 D4C3B06E8A9B97C5,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110105,120917,20110110,80000.00,99.375,4.817,,,,20110105,220622,1.00 442CD65F50A4AAC7,P,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20110105,120927,20110110,50000.00,107.694,3.334,,,,20110105,220622,1.00 D5BCF1464245623A,P,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,,,20110105,120601,20110110,140000.00,98.346,3.293,,,,20110105,220622,1.00 BF751E177C97D2BD,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110105,114900,20110107,150000.00,115.529,3.150,,,,20110105,220622,1.00 1BBC73901150B32F,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110105,120925,20110110,10000.00,96.529,,,,,20110105,220622,1.00 A1455D2E038D3EAC,S,517840YW8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20200601,,,20110105,120615,20110110,50000.00,104.396,3.900,,,,20110105,220622,1.00 F1517EAE6425E2A9,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20110105,120915,20110107,100000.00,101.370,1.000,,,,20110105,220622,1.00 AB5CEBC360D73005,P,469154AU2,JACKSON WIS CMNTY DEV AUTH REF,20090909,2.250,20130601,,,20110105,120928,20110110,10000.00,97.500,3.346,,,,20110105,220622,1.00 C0BD65E505E09FC3,P,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,,,20110105,120923,20110110,1000000.00,105.711,4.290,,,,20110105,220622,1.00 35477D8217101D47,D,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20110105,120927,20110110,50000.00,108.194,,,,,20110105,220622,1.00 6F9842D94D3FC3EE,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,120800,20110110,200000.00,100.733,1.400,,,,20110105,220622,1.00 EA4A171D72FD38DE,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20110105,120700,20110105,25000.00,64.468,4.969,,,,20110105,220622,1.00 3890397E22BA1FA4,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110105,120933,20110110,100000.00,105.743,4.060,,,,20110105,220622,1.00 9B2E369F6253B714,S,517840YW8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20200601,,,20110105,120719,20110110,25000.00,104.396,3.900,,,,20110105,220622,1.00 35B19D32F38308AB,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110105,120618,20110110,10000.00,100.000,,,,Y,20110105,220622,1.00 FDF413C2BD375E19,P,189342VU9,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20200801,,,20110105,120800,20110110,15000.00,103.726,4.240,,,,20110105,220622,1.00 DD0BCA1F8656075E,S,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20110105,120921,20110110,10000.00,98.800,4.517,,,,20110105,220622,1.00 7D2DC04BC58D61D4,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,120757,20110110,25000.00,97.952,,,,,20110105,220622,1.00 5159104FE35EC7A6,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110105,120909,20110110,50000.00,107.407,2.335,,,,20110105,220622,1.00 67285FD675FAB256,P,04048RDW3,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,5.000,20150701,,,20110105,120911,20110110,50000.00,109.183,2.802,,,,20110105,220622,1.00 AC9BBC8EE69817C0,S,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20110105,120919,20110110,25000.00,108.047,3.987,,,,20110105,220622,1.00 80C3F1EDB298D6B8,S,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20110105,120943,20110110,20000.00,102.241,3.182,,,,20110105,220622,1.00 7ED9593E70CEDDE9,P,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20110105,120943,20110110,25000.00,105.449,1.875,,,,20110105,220622,1.00 DA30E23FB292D961,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110105,120935,20110110,70000.00,108.113,2.432,,,,20110105,220622,1.00 AA827012BB241840,P,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110105,120934,20110110,25000.00,105.902,3.883,,,,20110105,220622,1.00 104B0E9856052E84,S,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20110105,120700,20110110,10000.00,26.500,16.539,,,,20110105,220622,1.00 66C88DCE05AA4ACB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110105,120900,20110110,1MM+,100.362,1.601,,,,20110105,220622,1.00 BF45432AF5395DE3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110105,120938,20110110,10000.00,89.680,4.928,,,,20110105,220622,1.00 463FB093B8000246,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,120945,20110110,65000.00,100.000,5.120,,,,20110105,220622,1.00 77B2E1F81C3480AB,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110105,120934,20110110,25000.00,106.402,,,,,20110105,220622,1.00 DB53C2B1B27D3289,S,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110105,120945,20110110,20000.00,105.297,1.971,,,,20110105,220622,1.00 AE4533AFF61D0F52,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20110105,120945,20110110,20000.00,93.020,5.063,,,,20110105,220622,1.00 B55472FD6B4AA522,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20110105,120930,20110110,100000.00,104.731,1.100,,,,20110105,220622,1.00 F83956C00C665D8E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110105,120837,20110110,20000.00,98.932,5.450,,,,20110105,220622,1.00 187B90932463D77A,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110105,120856,20110110,50000.00,100.000,5.124,,,,20110105,220622,1.00 C66B5E47EC851034,S,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20110105,120902,20110110,20000.00,107.144,2.200,,,,20110105,220622,1.00 798853C5C943B81D,P,51378PBS9,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,3.650,20130201,,,20110105,120404,20110110,15000.00,96.000,5.737,,,,20110105,220622,1.00 5EF53064D68EE334,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110105,120937,20110110,150000.00,104.347,4.354,,,,20110105,220622,1.00 A4E6B738877E4134,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20110105,120945,20110110,20000.00,91.270,,,,,20110105,220622,1.00 E479AA1CE64796B1,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110105,120839,20110110,20000.00,105.636,,,,,20110105,220622,1.00 6EC07A77F8432D66,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110105,120839,20110110,20000.00,105.386,,,,,20110105,220622,1.00 436C02873FD35633,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110105,120844,20110110,20000.00,50.235,,,,,20110105,220622,1.00 25C5C99401D8AC9F,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110105,120843,20110110,20000.00,50.485,,,,,20110105,220622,1.00 726878722612EF6B,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20110105,120800,20110110,50000.00,110.339,,,,,20110105,220622,1.00 122689069A6F31C1,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,120949,20110110,10000.00,99.450,,,,,20110105,220622,1.00 D358A0A62A431B4C,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,115806,20110110,10000.00,98.746,,,,,20110105,220622,1.00 6D9CB5217ABE99B9,P,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20110105,120957,20110107,100000.00,103.565,2.215,,,,20110105,220622,1.00 C37F0CA60740E239,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,120946,20110107,25000.00,100.000,4.998,,,,20110105,220622,1.00 96715B673C530AB5,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110105,120949,20110110,10000.00,81.375,5.858,,,,20110105,220622,1.00 EEE6FAB877B69A05,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,120953,20110110,65000.00,100.000,5.120,,,,20110105,220622,1.00 592E1B7B203A2ED5,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110105,120950,20110110,25000.00,101.500,4.597,,,,20110105,220622,1.00 5A01B593D66F28C8,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110105,120600,20110110,25000.00,101.863,4.750,,,,20110105,220622,1.00 D0BD35E04AF77A9B,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110105,120834,20110110,10000.00,86.500,6.267,,,,20110105,220622,1.00 F0675789561296A5,S,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20110105,120600,20110113,10000.00,93.500,6.016,,,,20110105,220622,1.00 4D9ABEE3577E6EE3,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20110105,120911,20110107,25000.00,101.925,0.601,,,,20110105,220622,1.00 5914E2A76C4D9DEF,S,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20110105,120932,20110110,45000.00,77.577,3.370,,,,20110105,220622,1.00 2E1BF7C0AB0FCF79,P,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20110105,120955,20110110,75000.00,113.802,3.176,,,,20110105,220622,1.00 3007D1CF7227E14B,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110105,120944,20110110,190000.00,98.993,,,,,20110105,220622,1.00 EFE46D9085E22AB0,S,786743LB8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20120501,,,20110105,120900,20110110,30000.00,102.909,1.250,,,,20110105,220622,1.00 9CC022D2BF110C25,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20110105,120700,20110105,25000.00,65.468,4.793,,,,20110105,220622,1.00 2BCFEEC79333783A,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20110105,120944,20110119,30000.00,93.394,4.927,,,,20110105,220622,1.00 4591C570E6EF97B3,S,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20110105,120800,20110110,50000.00,110.439,1.100,,,,20110105,220622,1.00 D8790810A78E24F2,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110105,120954,20110110,10000.00,108.311,2.914,,,,20110105,220622,1.00 8F146CE100359CFA,P,248775G36,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.000,20110715,,,20110105,121003,20110110,500000.00,101.369,0.331,,,,20110105,220622,1.00 376996F3DBA5CA84,S,248775G36,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.000,20110715,,,20110105,121005,20110110,500000.00,101.385,0.301,,,,20110105,220622,1.00 8AEA623F539B9D2D,D,786743LB8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20120501,,,20110105,120656,20110110,30000.00,102.909,,,,,20110105,220622,1.00 24639291E3DCA855,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,120949,20110110,10000.00,102.184,5.823,,,,20110105,220622,1.00 503FE73F35CBF963,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110105,120734,20110110,500000.00,100.271,0.350,,,,20110105,220622,1.00 387705FDDA5803E1,P,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110105,120900,20110110,250000.00,108.769,1.988,,,,20110105,220622,1.00 6ED6474FD2352A6F,D,968361AE5,WILKES-BARRE TWP PA ,20101101,1.375,20141115,,,20110105,120846,20110110,10000.00,97.767,,,,,20110105,220622,1.00 62B951847E36AE57,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120857,20110110,100000.00,114.874,,,,,20110105,220622,1.00 8FF6FB79B0F41743,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110105,120902,20110110,20000.00,96.290,,,,,20110105,220622,1.00 005AE181814A3962,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110105,120859,20110110,20000.00,96.540,,,,,20110105,220622,1.00 4A2B522CFCC35ED8,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110105,120856,20110110,100000.00,114.934,,,,,20110105,220622,1.00 B4D484D099A35A26,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110105,120900,20110110,250000.00,108.769,,,,,20110105,220622,1.00 92F081922C852F2F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,121009,20110110,5000.00,113.000,7.232,,,,20110105,220622,1.00 47D011228545B0D6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,121009,20110110,10000.00,102.750,5.829,,,,20110105,220622,1.00 FD0A1237EFE69626,P,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20110105,121011,20110107,10000.00,99.809,4.520,,,,20110105,220622,1.00 03F969B405EA8DFF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121013,20110110,35000.00,101.850,4.751,,,,20110105,220622,1.00 7BF34F61EB889F7A,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110105,121007,20110110,25000.00,83.138,6.625,,,,20110105,220622,1.00 2512CE99942172F8,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20110105,120800,20110110,50000.00,92.772,5.550,,,,20110105,220622,1.00 CCD15032B465D8FE,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110105,121008,20110110,10000.00,95.785,4.750,,,,20110105,220622,1.00 40AB90C485046E42,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20110105,120911,20110110,25000.00,107.947,,,,,20110105,220622,1.00 F5C78A49863013EB,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,121008,20110110,5000.00,104.250,6.435,,,,20110105,220622,1.00 EAA2A09B71321965,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,121021,20110110,10000.00,100.000,4.998,,,,20110105,220622,1.00 C2355BAB1C90D2D1,D,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20110105,120956,20110110,45000.00,77.577,,,,,20110105,220622,1.00 61D9BF4D2A4F833E,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20110105,121018,20110110,25000.00,86.804,6.001,,,,20110105,220622,1.00 8F1108F2E3EAC000,S,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20110105,120913,20110110,100000.00,105.362,0.601,,,,20110105,220622,1.00 684AAAA063065EE4,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110105,121020,20110110,20000.00,96.500,5.359,,,,20110105,220622,1.00 935F3938ED4B6895,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,120939,20110110,10000.00,92.125,5.504,,,,20110105,220622,1.00 DCAFF1678A7FD3A2,S,824078CV9,SHERMAN CONN REF,20021215,4.000,20140815,,,20110105,121015,20110110,25000.00,108.250,1.629,,,,20110105,220622,1.00 65CE5230F00D8895,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,121013,20110110,25000.00,97.885,5.185,,,,20110105,220622,1.00 EBC544F49B3E4E12,P,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20110105,121007,20110110,25000.00,101.400,1.907,,,,20110105,220622,1.00 E9161DA489E2A808,P,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20110105,120841,20110110,275000.00,104.618,2.253,,,,20110105,220622,1.00 79BA5D1E111B3B47,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110105,121011,20110110,5000.00,106.367,2.337,,,,20110105,220622,1.00 F6D47CCF6154359B,S,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110105,121022,20110110,10000.00,100.000,4.998,,,,20110105,220622,1.00 C01BAD017525E513,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110105,121023,20110110,15000.00,97.426,5.171,,,,20110105,220622,1.00 819D8A918507FE43,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,121020,20110110,10000.00,100.000,5.492,,,,20110105,220622,1.00 422A4019CC254597,P,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20110105,120815,20110110,30000.00,105.650,2.499,,,,20110105,220622,1.00 BD216740781E335C,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110105,120634,20110107,5000.00,107.741,1.750,,,,20110105,220622,1.00 0B21FCE008CBED56,D,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20110105,121007,20110110,25000.00,101.500,,,,,20110105,220622,1.00 79A104EFC81FFD57,D,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110105,121022,20110110,10000.00,98.625,,,,,20110105,220622,1.00 9F0FA9D9998E9243,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110105,121023,20110110,15000.00,95.551,,,,,20110105,220622,1.00 D2413EB8736B8065,D,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20110105,120738,20110110,15000.00,102.350,,,,,20110105,220622,1.00 9ED1CA9CAB0BE7F0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121031,20110110,30000.00,101.850,4.751,,,,20110105,220622,1.00 D46065321C941A83,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,121033,20110110,5000.00,100.500,4.893,,,,20110105,220622,1.00 12E9F735F4DE27A0,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110105,121028,20110110,5000.00,88.856,5.240,,,,20110105,220622,1.00 61032115D84BDBFB,P,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20110105,121025,20110110,50000.00,94.266,4.234,,,,20110105,220622,1.00 D8FFCBCAA6196C1B,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110105,121023,20110110,20000.00,93.078,4.109,,,,20110105,220622,1.00 75BEA9694977D1CA,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20110105,121018,20110111,40000.00,86.500,5.355,,,,20110105,220622,1.00 4649C5003FB13ABD,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110105,120834,20110110,250000.00,102.243,3.710,,,,20110105,220622,1.00 6C859D4105A8181C,D,738629Q64,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20150615,,,20110105,120915,20110110,70000.00,111.533,,,,,20110105,220622,1.00 CE489FA849DD9AF1,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110105,120921,20110110,40000.00,81.004,5.500,,,,20110105,220622,1.00 A02EA885490F21F4,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,120938,20110110,10000.00,99.500,5.036,,,,20110105,220622,1.00 165F87679BEB22AD,S,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20110105,120956,20110105,630000.00,100.000,0.000,,,,20110105,220622,1.00 E91C1268BA8B3B1B,S,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20110105,120812,20110110,500000.00,100.794,2.903,,,,20110105,220622,1.00 0D4EDC003E7A3E0D,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110105,121025,20110118,20000.00,90.739,5.800,,,,20110105,220622,1.00 DB0747B55E873D9C,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20110105,121000,20110110,20000.00,107.539,3.681,,,,20110105,220622,1.00 204FDB2DD46DF866,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,121039,20110110,10000.00,100.000,4.999,,,,20110105,220622,1.00 C79BE09FA6DE1950,P,725894BZ1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.000,20160801,,,20110105,121028,20110110,25000.00,104.045,3.774,,,,20110105,220622,1.00 CA7F2E0AEF1DC689,S,590774YK5,MESQUITE TEX WTRWKS & SWR REV ,20021215,4.600,20180301,,,20110105,121000,20110110,25000.00,102.917,2.000,,,,20110105,220622,1.00 5FBF2B209984F5F3,D,725894BZ1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.000,20160801,,,20110105,120531,20110110,25000.00,105.250,,P,,,20110105,220622,1.00 D5097EA85AE1F892,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,121036,20110110,10000.00,100.000,5.492,,,,20110105,220622,1.00 D89FAB0A69D49D71,D,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20110105,120936,20110110,20000.00,101.892,,,,,20110105,220622,1.00 1604754BA8AD96DB,D,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20110105,120600,20110110,500000.00,99.673,,,,,20110105,220622,1.00 C339D66DC99C51FC,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110105,121135,20110110,25000.00,103.400,,,,,20110105,220622,1.00 C1776F2842880567,D,522498BC7,LEBANON IND DEPT STORM WTR MGMT WTR DIST,20051229,3.875,20150701,,,20110105,120957,20110110,100000.00,105.437,,,,,20110105,220622,1.00 B79C9207AF14A42C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,121045,20110110,15000.00,102.500,6.660,,,,20110105,220622,1.00 67BDB7C8171ECC14,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,121033,20110110,15000.00,100.695,4.529,,,,20110105,220622,1.00 D56B3080260074AA,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110105,121044,20110110,15000.00,108.791,3.633,,,,20110105,220622,1.00 A37E476548037C18,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110105,121044,20110110,25000.00,92.157,2.110,,,,20110105,220622,1.00 80A8A8E995C2D35E,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20110105,121043,20110110,20000.00,83.138,6.625,,,,20110105,220622,1.00 074118783A41BE72,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,121033,20110110,15000.00,99.500,,,,,20110105,220622,1.00 03245BAD0F2BEF44,P,243127MV6,DECATUR ILL SER A,20040301,4.125,20230301,,,20110105,121042,20110110,5000.00,93.670,4.819,,,,20110105,220622,1.00 1A15EC0A5B79067A,P,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110105,121046,20110110,25000.00,91.330,6.059,,,,20110105,220622,1.00 E0768BBFF53DD080,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,120700,20110110,200000.00,100.733,,,,,20110105,220622,1.00 4FC927FA4700930C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,121048,20110110,5000.00,102.750,5.010,,,,20110105,220622,1.00 CDE92F8CCAC36BD8,D,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20110105,120956,20110105,630000.00,100.000,,,,,20110105,220622,1.00 A556EAECDB535C54,D,243127MV6,DECATUR ILL SER A,20040301,4.125,20230301,,,20110105,121042,20110110,5000.00,94.140,,,,,20110105,220622,1.00 54E31F1A66A8FADF,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110105,121046,20110110,25000.00,91.788,,,,,20110105,220622,1.00 6C0E4DCF0C272D54,D,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20110105,120937,20110110,50000.00,108.194,,,,,20110105,220622,1.00 727C83ABB031F126,D,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20110105,120934,20110110,20000.00,102.141,,,,,20110105,220622,1.00 C5F53544C47DE744,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110105,115343,20110110,50000.00,103.625,,,,,20110105,220622,1.00 1AD296C37C861F1A,P,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110105,121000,20110110,30000.00,99.250,5.401,,,,20110105,220622,1.00 4595A77227A9E928,S,156753JE6,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20280801,,,20110105,121000,20110110,25000.00,31.415,6.509,,,,20110105,220622,1.00 D783491A4776BA79,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,120955,20110110,5000.00,103.427,4.386,,,,20110105,220622,1.00 95885830FA7BA866,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,121050,20110110,50000.00,100.000,5.492,,,,20110105,220622,1.00 8AFAEC0F4299760D,S,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20110105,121015,20110110,55000.00,105.162,0.799,,,,20110105,220622,1.00 EAEA89F18AD3EA38,P,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20110105,120202,20110110,50000.00,111.282,1.571,,,,20110105,220622,1.00 3E6450F17AEAB516,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110105,121045,20110110,35000.00,106.780,4.768,,,,20110105,220622,1.00 A6A81D66F3F924A1,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110105,121000,20110110,210000.00,105.374,1.100,,,,20110105,220622,1.00 A9799BBD882486C0,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,120955,20110110,5000.00,100.700,,,,,20110105,220622,1.00 10BA8A9DC63B8757,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110105,121040,20110110,5000.00,109.975,1.150,,,,20110105,220622,1.00 00D69980EA04479A,P,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20110105,121000,20110107,100000.00,109.020,2.055,,,,20110105,220622,1.00 B2C13C07EC3A6AD7,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110105,120700,20110110,345000.00,113.317,3.300,,,,20110105,220622,1.00 D579BAD86146D5F1,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110105,120947,20110110,25000.00,106.653,,,,,20110105,220622,1.00 7D90D23A2128932A,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110105,120948,20110110,25000.00,106.403,,,,,20110105,220622,1.00 09FA38BE61786F10,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20110105,121052,20110110,5000.00,92.900,5.508,,,,20110105,220622,1.00 F1132C4BDFC44264,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20110105,121054,20110110,5000.00,101.250,6.803,,,,20110105,220622,1.00 425C40B7F0C69A7E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,121055,20110110,10000.00,91.711,5.256,,,,20110105,220622,1.00 654195DA67751A3D,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,121055,20110110,10000.00,100.112,4.984,,,,20110105,220622,1.00 7D174EC4020003B9,D,65887PDC6,NORTH DAKOTA PUB FIN AUTH TAXABLE-INDL DEV PROG-SER A,20080528,6.750,20330601,,,20110105,120955,20110110,15000.00,95.500,,,,,20110105,220622,1.00 1DE6A0F1113EB0EB,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110105,121041,20110110,55000.00,107.860,0.541,,,,20110105,220622,1.00 FC19CFD0517266DC,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110105,120900,20110110,35000.00,112.291,1.750,,,,20110105,220622,1.00 1602BE5DA277D5D4,P,01354PCL6,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER A,20080604,4.480,20110701,,,20110105,120843,20110107,35000.00,101.593,1.165,,,,20110105,220622,1.00 DFD87B3C6FC5E01D,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110105,121045,20110110,35000.00,104.687,,,,,20110105,220622,1.00 FADDC2FEBB77675D,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110105,121045,20110110,35000.00,104.426,,,,,20110105,220622,1.00 33F0BB318902D249,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110105,121023,20110110,20000.00,91.025,,,,,20110105,220622,1.00 33DB30DE248A9F27,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110105,121000,20110110,210000.00,105.249,,,,,20110105,220622,1.00 EA046863F5F4D0A1,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,120636,20110110,500000.00,100.584,,,,,20110105,220622,1.00 8DA7C8DB441A274E,S,586752AD9,MENDOTA CALIF UNI SCH DIST REF,20100218,2.000,20130501,,,20110105,121000,20110110,50000.00,99.884,2.052,,,,20110105,220622,1.00 27F8E628BFCCD506,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20110105,121100,20110110,5000.00,95.288,5.674,,,,20110105,220622,1.00 70D9342645FB5798,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110105,121054,20110110,25000.00,108.356,2.486,,,,20110105,220622,1.00 6132AA453938E10B,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110105,121052,20110110,25000.00,100.000,4.999,,,,20110105,220622,1.00 AB2E82C39B5C2ECB,S,778777CL4,ROTHSCHILD WIS WTRWKS REV REF,20020215,4.700,20160601,,,20110105,121031,20110110,180000.00,104.559,1.380,,,,20110105,220622,1.00 76D3C679FC31235F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121103,20110110,10000.00,101.850,4.751,,,,20110105,220622,1.00 60BC30EA92D0C772,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121105,20110110,5000.00,101.850,4.751,,,,20110105,220622,1.00 22A42942B9254940,P,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20110105,121106,20110107,5000.00,100.150,6.359,,,,20110105,220622,1.00 61736984B7242948,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110105,121107,20110110,5000.00,95.800,5.940,,,,20110105,220622,1.00 CF4910044CAD032B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,121107,20110110,10000.00,102.500,6.660,,,,20110105,220622,1.00 F4E8BD4D798B9197,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110105,120858,20110110,20000.00,103.000,5.674,,,,20110105,220622,1.00 D6D75629D9DD3983,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110105,121101,20110110,25000.00,100.000,5.000,,,,20110105,220622,1.00 2D9E98A6FDFF2568,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110105,121101,20110110,25000.00,98.125,,,,,20110105,220622,1.00 7D7F1C6236DF4002,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20110105,121025,20110110,25000.00,86.804,,,,,20110105,220622,1.00 DAB4E434AE8F17D6,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110105,121111,20110107,10000.00,97.573,6.725,,,,20110105,220622,1.00 2EC0EB8636816BEF,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110105,121112,20110110,10000.00,96.192,5.416,,,,20110105,220622,1.00 779E639538D2F57E,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110105,121101,20110110,10000.00,99.000,5.075,,,,20110105,220622,1.00 011324F9006A8F90,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110105,121110,20110110,25000.00,96.213,5.448,,,,20110105,220622,1.00 C9D357B635895C9F,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20110105,121106,20110110,50000.00,58.305,6.221,,,,20110105,220622,1.00 C4C1ED8A1C55A0E3,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20110105,121112,20110110,75000.00,104.469,0.850,,,,20110105,220622,1.00 A4CDB4FFF814DB65,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20110105,115133,20110110,10000.00,83.120,5.853,,,,20110105,220622,1.00 1DD83CF12942080C,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20110105,121112,20110110,25000.00,114.169,2.216,,,,20110105,220622,1.00 86D86BA1B109D39C,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110105,121043,20110110,10000.00,100.000,5.000,,,,20110105,220622,1.00 3AB64B79B4DC35A5,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20110105,121112,20110110,25000.00,112.919,,,,,20110105,220622,1.00 92A3E6668FD0355D,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,121009,20110110,25000.00,95.260,,,,,20110105,220622,1.00 AC878BF92EB78037,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,121008,20110110,25000.00,95.510,,,,,20110105,220622,1.00 AB0C810565EBD30C,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110105,121003,20110110,5000.00,86.688,,,,,20110105,220622,1.00 55A8C89E719E641B,P,378550QY6,GLENDALE WIS PROM NTS,20020415,4.800,20110401,,,20110105,121100,20110110,25000.00,100.000,4.737,,,,20110105,220622,1.00 1CCB7D96C071A99C,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20110105,121111,20110110,25000.00,115.403,2.014,,,,20110105,220622,1.00 978C905367F72BED,P,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20110105,120900,20110105,50000.00,110.762,1.402,,,,20110105,220622,1.00 0A4656538FE8D021,S,465164SN2,ISSAQUAH WASH REF-SER B,20091221,3.250,20151201,,,20110105,121000,20110110,170000.00,106.469,1.860,,,,20110105,220622,1.00 FE5362163AB482AC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,121115,20110110,10000.00,99.575,6.255,,,,20110105,220622,1.00 EEEF37C94FCB093A,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110105,121117,20110110,35000.00,91.583,5.700,,,,20110105,220622,1.00 DEE5072D52C7FB13,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20110105,120127,20110110,455000.00,100.000,4.400,,,,20110105,220622,1.00 36564B280F8871C0,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20110105,121120,20110110,10000.00,95.127,5.472,,,,20110105,220622,1.00 4DBB8F606527E0F0,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20110105,121112,20110110,10000.00,103.843,5.189,,,,20110105,220622,1.00 F0C9519F94170FC6,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110105,121101,20110110,10000.00,112.253,1.400,,,,20110105,220622,1.00 E57EE991E185CDEA,P,580849FB8,MC HENRY CNTY ILL CMNTY UNIT REF,20030201,4.000,20121201,,,20110105,121035,20110110,140000.00,102.761,2.495,,,,20110105,220622,1.00 97360908863B4166,P,795676LP8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER,20091008,4.400,20191215,,,20110105,121018,20110110,40000.00,99.750,4.434,,,,20110105,220622,1.00 561118D7BF3F59F5,P,655162BN4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20160715,,,20110105,120658,20110110,200000.00,108.701,2.698,,,,20110105,220622,1.00 10BB6528981B1C99,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110105,121004,20110110,5000.00,86.189,,,,,20110105,220622,1.00 C77DD6F1EAA250D9,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110105,121129,20110110,10000.00,96.833,5.230,,,,20110105,220622,1.00 671AEED032B2F268,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110105,121124,20110110,10000.00,96.500,5.359,,,,20110105,220622,1.00 68CE6620E510533D,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20110105,121124,20110110,15000.00,82.110,6.550,,,,20110105,220622,1.00 FBE55501A123A590,P,455167Y91,INDIANA UNIV REVS CONS-SER A,20090402,5.500,20140601,,,20110105,120700,20110110,20000.00,110.470,2.274,,,,20110105,220622,1.00 9A416A8EADEA14F0,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20110105,121129,20110110,25000.00,94.494,5.374,,,,20110105,220622,1.00 D7303EA355A4A0C0,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110105,121012,20110110,200000.00,105.741,3.355,,,,20110105,220622,1.00 04E6A3300F336B50,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110105,120647,20110110,100000.00,104.760,,S,,,20110105,220622,1.00 896A3A8847CF43DD,S,366155QA0,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20120215,,,20110105,121000,20110110,100000.00,104.747,0.651,,,,20110105,220622,1.00 2D937438DA6200AC,P,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20110105,120923,20110110,30000.00,103.400,1.421,,,,20110105,220622,1.00 10E77DF3E09051B3,D,442435BE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20260515,,,20110105,121107,20110110,210000.00,103.874,,,,,20110105,220622,1.00 A4ECAD810178A0C0,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20110105,121122,20110110,15000.00,95.740,3.600,,,Y,20110105,220622,1.00 696C9085A681A425,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110105,121120,20110110,25000.00,93.784,,,,,20110105,220622,1.00 569259D91EBFA8A0,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20110105,121129,20110110,25000.00,92.744,,,,,20110105,220622,1.00 95F410EB72273434,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,121129,20110110,100000.00,98.560,,,,,20110105,220622,1.00 46DFAD78C1E71932,S,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20110105,121130,20110110,15000.00,110.664,2.309,,,,20110105,220622,1.00 E42F6EBF33BB2A57,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110105,121127,20110110,25000.00,87.762,5.696,,,,20110105,220622,1.00 F8074C8AB4390E03,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110105,121130,20110110,15000.00,101.003,5.595,,,,20110105,220622,1.00 932B585A982C7216,S,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20110105,121128,20110110,40000.00,105.565,3.050,,,,20110105,220622,1.00 927CAA2643694485,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,121135,20110110,10000.00,100.899,4.716,,,,20110105,220622,1.00 FCAB0485405F1993,P,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20110105,120708,20110110,75000.00,107.943,1.421,,,,20110105,220622,1.00 C909BEB521D68BD8,D,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20110105,121100,20110110,15000.00,109.445,,,,,20110105,220622,1.00 7106FC56AFA451C8,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110105,120740,20110110,150000.00,112.783,2.751,,,,20110105,220622,1.00 6D906F2C0E37B155,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110105,121138,20110110,805000.00,113.857,1.965,,,,20110105,220622,1.00 EDD8B1AF18BB7367,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,121135,20110110,10000.00,99.024,,,,,20110105,220622,1.00 8F715D4204142FFD,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110105,121130,20110110,15000.00,100.625,,,,,20110105,220622,1.00 A9C1E7D5AC2A7F2F,D,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20110105,120711,20110110,100000.00,83.563,,,,,20110105,220622,1.00 8C6243D296BEB3C9,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,121100,20110110,35000.00,101.701,4.750,,,,20110105,220622,1.00 56C17E940C8E10B5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,121141,20110110,5000.00,91.529,5.989,,,,20110105,220622,1.00 C4BFE1574AD04D89,S,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20110105,121134,20110110,10000.00,110.664,2.309,,,,20110105,220622,1.00 DF1F738AB05975A3,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110105,121136,20110110,40000.00,113.723,2.945,,,,20110105,220622,1.00 32176F78180AA058,P,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20110105,120800,20110110,20000.00,101.378,4.750,,,,20110105,220622,1.00 A6C3837CB7DDB1BE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,120856,20110110,270000.00,102.544,7.270,,,,20110105,220622,1.00 B4A5AFBCF0C0CD39,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110105,121058,20110110,30000.00,95.874,5.041,,,,20110105,220622,1.00 F37787579D439D1D,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110105,121134,20110110,40000.00,112.372,,,,,20110105,220622,1.00 CB90979519172FCD,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110105,121029,20110110,10000.00,67.486,9.780,,,,20110105,220622,1.00 2155FAA817CD76F7,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110105,115800,20110110,50000.00,103.600,,,,,20110105,220622,1.00 D5D3C38738A37947,D,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20110105,121100,20110110,10000.00,109.445,,,,,20110105,220622,1.00 706201382F642A2D,D,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20110105,120947,20110110,110000.00,108.157,,P,,,20110105,220622,1.00 1C627229E1AA3A3B,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,121000,20110110,350000.00,99.694,,,,,20110105,220622,1.00 7BFC6C670D6CA1A4,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110105,121000,20110110,55000.00,106.935,,,,,20110105,220622,1.00 83E75D6D43B9DFB0,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,121035,20110110,350000.00,99.754,,,,,20110105,220622,1.00 AB118F2D3EF6EDD7,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110105,121036,20110110,55000.00,107.035,,,,,20110105,220622,1.00 D4B6D8453E1DD347,S,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20110105,121142,20110110,200000.00,101.772,,,,,20110105,220622,1.00 265555C85271FA95,S,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20110105,120900,20110105,50000.00,111.762,1.024,,,,20110105,220622,1.00 2842F181111F1944,S,084375EG5,BERKELEY TWP N J ,20040515,4.250,20150515,,,20110105,121138,20110110,25000.00,107.591,2.400,,,,20110105,220622,1.00 060B248E96A83EE4,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20110105,121145,20110110,25000.00,105.122,1.274,,,,20110105,220622,1.00 2589A48C00758237,P,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20110105,121146,20110110,10000.00,98.100,4.674,,,,20110105,220622,1.00 45A821ECCF517F31,P,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110105,121146,20110110,10000.00,102.054,4.921,,,,20110105,220622,1.00 7BF3C0B23C485978,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,,,20110105,121145,20110110,20000.00,97.254,4.270,,,,20110105,220622,1.00 EE65F161075726BE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121149,20110110,5000.00,101.850,4.751,,,,20110105,220622,1.00 CC9BEBBE25CAE82F,S,46613PLW4,JEA FLA WTR & SWR SYS REV SER A,20050324,4.375,20251001,,,20110105,121149,20110110,5000.00,96.560,4.700,,,,20110105,220622,1.00 A7F0CA501F944BD3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,121150,20110110,10000.00,91.711,5.256,,,,20110105,220622,1.00 50EAD07CD51CA045,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,121152,20110110,10000.00,105.000,7.015,,,,20110105,220622,1.00 B5B9478B5CB6F0AE,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,121152,20110110,10000.00,102.750,5.010,,,,20110105,220622,1.00 23FA2F1AA7E34F61,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110105,121139,20110110,15000.00,96.557,5.301,,,,20110105,220622,1.00 3C65319494428E88,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,120805,20110110,500000.00,98.805,,,,,20110105,220622,1.00 160A71FCDCA41B6A,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,121138,20110110,100000.00,98.068,,,,,20110105,220622,1.00 26BE75059C1034F6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,121143,20110110,50000.00,101.404,6.084,,,,20110105,220622,1.00 F1D64E21936C26E2,S,690275N65,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20300901,,,20110105,121144,20110110,15000.00,99.500,4.538,,,,20110105,220622,1.00 E488FFBB8549A241,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,121138,20110110,100000.00,98.068,5.401,,,,20110105,220622,1.00 E5022D5B93D5B825,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110105,121138,20110110,25000.00,93.316,5.158,,,,20110105,220622,1.00 B7FBEC7A08809C0A,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110105,121138,20110110,25000.00,93.316,,,,,20110105,220622,1.00 22602EE49B057D6C,S,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110105,120706,20110110,40000.00,107.500,1.295,,,,20110105,220622,1.00 46BAC219C59A05C5,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110105,121108,20110110,110000.00,97.990,4.673,,,,20110105,220622,1.00 5FC440E298DE9590,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110105,120538,20110110,50000.00,108.282,1.830,,,,20110105,220622,1.00 E140F2DE9688A1BD,S,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20110105,121153,20110110,25000.00,101.271,4.729,,,,20110105,220622,1.00 2C5297259930E92B,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110105,121149,20110110,70000.00,98.001,4.561,,,,20110105,220622,1.00 92D309B0DFDC3B5B,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110105,120920,20110110,1MM+,9.355,6.800,,,,20110105,220622,1.00 B34E724E00B51CFC,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20110105,121021,20110107,500000.00,109.669,2.961,,,,20110105,220622,1.00 7D44F157CED233B7,P,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20110105,121147,20110107,75000.00,103.554,1.022,,,,20110105,220622,1.00 4FBC832A61303ED5,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110105,120704,20110110,100000.00,101.413,,,,,20110105,220622,1.00 E028CC059963A488,P,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20110105,120933,20110110,645000.00,112.018,2.912,,,,20110105,220622,1.00 D74CE53A1891C2D6,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110105,120934,20110110,50000.00,97.000,5.822,,,,20110105,220622,1.00 39AF8A58455F8A4C,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110105,121200,20110110,50000.00,98.646,4.881,,,,20110105,220622,1.00 6DF74543A9D45DC9,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110105,120749,20110110,40000.00,106.646,,,,,20110105,220622,1.00 186BF05D14FBB0D9,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,120954,20110110,25000.00,99.536,,,,,20110105,220622,1.00 E9155BCCD6FDA23F,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110105,121128,20110110,30000.00,107.097,,,,,20110105,220622,1.00 2C75ECDF589E422E,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20110105,121000,20110110,25000.00,114.953,,,,,20110105,220622,1.00 CD0D4E0F9CDC4DA0,S,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20110105,121007,20110110,250000.00,108.156,3.650,,,,20110105,220622,1.00 3901405494B4A025,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110105,121108,20110110,110000.00,96.740,,,,,20110105,220622,1.00 2FC046AF414BB9AD,D,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20110105,121153,20110110,25000.00,101.171,,,,,20110105,220622,1.00 734EC17D2EB1ACCE,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110105,121202,20110110,25000.00,101.950,3.948,,,,20110105,220622,1.00 A33577838CE0A91A,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110105,121144,20110110,100000.00,104.750,4.222,,,,20110105,220622,1.00 72A9866D82B42C78,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20110105,121142,20110110,375000.00,108.425,,,,,20110105,220622,1.00 8D8AD2AE95C1D202,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110105,121145,20110110,15000.00,98.750,5.340,,,,20110105,220622,1.00 3633FBEE3F4D7C4D,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,121150,20110110,50000.00,99.998,5.750,,,,20110105,220622,1.00 62C8D6285337E6E9,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,121148,20110110,60000.00,99.024,4.424,,,,20110105,220622,1.00 BEBF3741AD8F71B6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110105,121157,20110110,10000.00,97.843,5.145,,,,20110105,220622,1.00 81FA040C4A397915,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20110105,121157,20110110,15000.00,103.898,3.000,,,,20110105,220622,1.00 270452E92644C2D2,S,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20110105,121200,20110110,25000.00,106.392,0.800,,,,20110105,220622,1.00 2583E555883E6179,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110105,121159,20110110,1000000.00,104.074,5.426,,,,20110105,220622,1.00 A25764C03719409D,S,575832SA9,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20210501,,,20110105,121112,20110110,100000.00,109.745,3.630,,,,20110105,220622,1.00 C55BA166E268078F,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20110105,121044,20110110,25000.00,107.698,,,,,20110105,220622,1.00 B9489CA1A5919502,S,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20110105,112503,20110110,50000.00,59.000,11.251,,,,20110105,220622,1.00 6EE30B3D91CE0351,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,121201,20110110,250000.00,57.900,5.081,,,,20110105,220622,1.00 73642A1178FF678F,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20110105,120700,20110110,25000.00,112.687,3.300,,,,20110105,220622,1.00 E53A13E052A588AC,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20110105,120700,20110110,25000.00,111.053,1.710,,,,20110105,220622,1.00 A6288C8BAF60745E,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20110105,121125,20110107,250000.00,101.925,0.601,,,,20110105,220622,1.00 2EAA1D4FD79F0EA5,D,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20110105,120701,20110110,30000.00,102.970,,,,,20110105,220622,1.00 62F83A26DC98AABD,D,857535JL3,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.200,20160901,,,20110105,120520,20110110,15000.00,103.250,,S,,,20110105,220622,1.00 04B5D7B6DFB5EAE2,D,914364EW0,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.500,20210601,,,20110105,120548,20110110,10000.00,100.250,,S,,,20110105,220622,1.00 9423C15420E02A0D,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110105,115800,20110110,50000.00,103.150,2.915,,,,20110105,220622,1.00 99617BF9B6F1458D,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20110105,121046,20110110,25000.00,115.203,,,,,20110105,220622,1.00 732DF30E3766283E,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110105,121121,20110110,25000.00,96.213,,,,,20110105,220622,1.00 05784FAA50D58934,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,121212,20110110,15000.00,100.300,5.581,,,,20110105,220622,1.00 F06E6B093FEF51E6,P,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20110105,121159,20110110,150000.00,100.228,4.459,,,,20110105,220622,1.00 5C5A290702FAA61C,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110105,121145,20110105,1MM+,100.000,0.000,,,,20110105,220622,1.00 1037F517A58A2985,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20110105,121205,20110110,15000.00,94.000,5.463,,,,20110105,220622,1.00 8BB06C461E57BE79,S,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20110105,121158,20110110,15000.00,90.558,5.387,,,,20110105,220622,1.00 A52BD4210F218464,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110105,121216,20110110,75000.00,103.901,1.538,,,,20110105,220622,1.00 8FCCF8693242B5E0,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110105,121214,20110110,20000.00,94.366,5.572,,,,20110105,220622,1.00 9FA48E63E4EB95AA,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110105,121153,20110110,30000.00,106.597,3.880,,,,20110105,220622,1.00 6F5FF3D7BC1C5594,D,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20110105,121158,20110110,25000.00,105.517,,,,,20110105,220622,1.00 62685812AC2FC724,P,662903KU6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.363,20170901,,,20110105,120958,20110110,25000.00,102.550,3.922,,,,20110105,220622,1.00 E48B874C9438829D,S,450812RL8,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20160301,,,20110105,121123,20110110,55000.00,109.590,2.500,,,,20110105,220622,1.00 71EFC07294042452,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110105,121202,20110110,805000.00,113.931,1.950,,,,20110105,220622,1.00 388879E9B7976DCA,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110105,121110,20110110,300000.00,91.878,,S,,,20110105,220622,1.00 09F4C8D78A3FB5BB,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110105,121110,20110110,300000.00,91.818,,P,,,20110105,220622,1.00 4F5709309C2AB2AF,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110105,121200,20110110,10000.00,97.000,,,,,20110105,220622,1.00 0F1AE38941960FA6,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,121200,20110110,500000.00,98.550,5.115,,,,20110105,220622,1.00 CC1D6ABF30C22313,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110105,121200,20110110,20000.00,102.500,4.643,,,,20110105,220622,1.00 C0C154371DF8772B,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110105,121220,20110110,25000.00,109.862,2.566,,,,20110105,220622,1.00 14A35AB5B953D7B3,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20110105,121100,20110110,15000.00,74.376,6.750,,,,20110105,220622,1.00 CB748CE20C5148E3,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110105,121214,20110110,400000.00,106.466,0.830,,,,20110105,220622,1.00 AF8E637D4B19CD03,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110105,121219,20110110,25000.00,90.093,5.750,,,,20110105,220622,1.00 34EF3A6D13914841,D,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20110105,120937,20110110,50000.00,108.319,,,,,20110105,220622,1.00 ED170324B0D1D812,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110105,120823,20110110,100000.00,99.800,,P,,,20110105,220622,1.00 C4F4E266894651E7,D,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20110105,121158,20110110,150000.00,100.853,,P,,,20110105,220622,1.00 B6DFF6EB466D4B6B,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110105,121049,20110110,400000.00,106.466,,,,,20110105,220622,1.00 AD005E304C51C2BC,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20110105,120803,20110110,100000.00,80.597,,,,,20110105,220622,1.00 1F14170BA68B1213,P,896560UM9,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,4.790,20200801,,,20110105,121159,20110110,25000.00,98.145,5.036,,,,20110105,220622,1.00 2E791FE306DD22C4,S,186387DX1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20170515,,,20110105,121153,20110110,100000.00,109.899,3.260,,,,20110105,220622,1.00 24D83AEB93AEF5E7,P,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20110105,120700,20110110,10000.00,98.115,4.470,,,,20110105,220622,1.00 D272E4EB51D00FE1,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,121219,20110110,1000000.00,113.631,3.100,,,,20110105,220622,1.00 31B211A8BADD875E,D,896560UM9,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,4.790,20200801,,,20110105,121003,20110110,25000.00,98.145,,P,,,20110105,220622,1.00 C3FAD044F5F2C74F,D,186387DX1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20170515,,,20110105,112813,20110110,100000.00,109.899,,,,,20110105,220622,1.00 6543535AC4B1D042,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110105,121228,20110110,25000.00,90.093,5.750,,,,20110105,220622,1.00 57FF05ACDD04BFF2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,121232,20110110,5000.00,97.529,5.198,,,,20110105,220622,1.00 327A7DE2CC4D87F0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,121234,20110110,5000.00,113.000,7.232,,,,20110105,220622,1.00 9449BDFF722FA14C,P,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20110105,121235,20110110,5000.00,101.486,5.649,,,,20110105,220622,1.00 E6AFE4850683DF00,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,121226,20110110,25000.00,96.259,5.249,,,,20110105,220622,1.00 D7EEC353383C423E,S,483856EK2,KANE CNTY ILL DEBT CTFS,20060701,4.300,20181215,,,20110105,121233,20110110,25000.00,102.911,3.500,,,,20110105,220622,1.00 368FA3D5EFE1F07F,P,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20110105,120657,20110110,20000.00,98.227,3.050,,,,20110105,220622,1.00 9584B7DDBF2B369E,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,120950,20110110,250000.00,98.880,,,,,20110105,220622,1.00 EEAB82046BA50EF7,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20110105,121236,20110110,100000.00,57.880,6.269,,,,20110105,220622,1.00 FA8EBAC2D64F08D7,S,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20110105,121236,20110110,25000.00,107.475,1.001,,,,20110105,220622,1.00 49826FE8A5CB33E4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,121229,20110110,30000.00,99.300,5.050,,,,20110105,220622,1.00 94DB4FBAA6215CB6,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110105,121213,20110110,50000.00,103.054,4.807,,,,20110105,220622,1.00 ED2CEF0D8AA2D81D,D,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20110105,120800,20110110,20000.00,101.377,,,,,20110105,220622,1.00 5401473B7727D281,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,121200,20110110,50000.00,99.526,5.037,,,,20110105,220622,1.00 DCE8BF847B141C06,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,121200,20110110,20000.00,98.251,5.139,,,,20110105,220622,1.00 6E40CC7AFE503E6A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121244,20110110,10000.00,101.850,4.751,,,,20110105,220622,1.00 A78908D7E550C274,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20110105,121238,20110110,10000.00,94.249,5.000,,,,20110105,220622,1.00 FEF35704785C56A3,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20110105,121231,20110110,15000.00,103.843,5.189,,,,20110105,220622,1.00 1BEFFB87B1DE8C91,S,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110105,121232,20110110,25000.00,99.950,4.005,,,,20110105,220622,1.00 E7B034E1B38C0545,P,167501H57,CHICAGO ILL BRD ED SER A,20020924,4.000,20121201,,,20110105,121246,20110110,25000.00,102.127,2.836,,,,20110105,220622,1.00 D7D34D531BC3C67E,P,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20110105,121247,20110110,20000.00,101.721,3.960,,,,20110105,220622,1.00 669351BDB000573E,P,757130JR1,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,3.500,20150301,,,20110105,121018,20110110,35000.00,102.540,2.845,,,,20110105,220622,1.00 BBF28A939B119EC4,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,121245,20110110,25000.00,96.254,5.253,,,,20110105,220622,1.00 6396DA6B68D8E99C,S,498037KL3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.250,20250701,,,20110105,121249,20110110,10000.00,96.952,4.539,,,,20110105,220622,1.00 B60AE8093733CFE9,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20110105,121253,20110110,20000.00,109.517,3.370,,,,20110105,220622,1.00 4E737BFAB49A6380,D,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110105,121000,20110110,20000.00,98.100,,S,,,20110105,220622,1.00 E0F280F147FF8CC4,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110105,121242,20110110,25000.00,93.045,,,,,20110105,220622,1.00 A24CF302EEA86CD3,P,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20110105,121100,20110105,25000.00,82.353,4.255,,,,20110105,220622,1.00 305380F0BE40EDC9,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110105,121240,20110110,20000.00,98.245,5.168,,,,20110105,220622,1.00 97B140E9B674AB17,P,835308ER4,SOMERVILLE N J SCH DIST REF,20060302,4.125,20240715,,,20110105,121240,20110110,100000.00,99.746,4.150,,,,20110105,220622,1.00 BAD209A5191F72E9,P,095175PY5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.000,20180601,,,20110105,121238,20110110,10000.00,102.442,3.620,,,,20110105,220622,1.00 C1547920FB81281F,S,498062JG4,KITSAP CNTY WASH SCH DIST ,20070619,5.000,20181201,,,20110105,121227,20110110,150000.00,113.750,2.647,,,,20110105,220622,1.00 E44FC79F82D6D25B,S,842477NL1,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-TRANSMISSION PJ,19920601,5.750,20210701,,,20110105,121242,20110110,5000.00,99.160,5.858,,,,20110105,220622,1.00 8294B656767865D5,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,121015,20110110,250000.00,98.880,,,,,20110105,220622,1.00 2150A0B0E2A30E8C,P,76222RFU1,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER C,20081218,5.170,20130201,,,20110105,121043,20110110,130000.00,106.901,1.742,,,,20110105,220622,1.00 EC70BA21FC3A5B75,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,121301,20110110,20000.00,99.850,5.009,,,,20110105,220622,1.00 16FC5FACE6D9F47D,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110105,121302,20110110,5000.00,85.000,5.336,,,,20110105,220622,1.00 AB80CD747989ABAC,D,842477NL1,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-TRANSMISSION PJ,19920601,5.750,20210701,,,20110105,121242,20110110,5000.00,99.000,,,,,20110105,220622,1.00 E0B2FCF00149917C,D,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20110105,121152,20110110,25000.00,101.171,,,,,20110105,220622,1.00 E1A5514A734D037B,D,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20110105,121150,20110110,15000.00,90.458,,,,,20110105,220622,1.00 6726A58D54C9296A,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110105,121218,20110110,20000.00,94.366,,,,,20110105,220622,1.00 3AF39E9AC6453B2E,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20110105,121300,20110110,5000.00,97.876,5.154,,,,20110105,220622,1.00 AF818252538F2A2D,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,121305,20110110,10000.00,100.899,4.716,,,,20110105,220622,1.00 613D53D5BD05CF84,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110105,120856,20110110,10000.00,88.000,5.936,,,,20110105,220622,1.00 2EC63F1EA18A6F12,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110105,121242,20110110,25000.00,95.045,5.863,,,,20110105,220622,1.00 FA7E8C011ED6844F,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110105,121200,20110110,15000.00,90.564,6.000,,,,20110105,220622,1.00 DB1D7AFA9D7C8A9C,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,121305,20110110,10000.00,99.024,,,,,20110105,220622,1.00 3FC78ECBCF4EFE60,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110105,121242,20110110,25000.00,93.045,,,,,20110105,220622,1.00 0A44D8D0D534D998,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110105,121301,20110110,10000.00,101.247,,,,,20110105,220622,1.00 E384372F76FE3241,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110105,121310,20110111,60000.00,100.357,4.950,,,,20110105,220622,1.00 5ACA57D38BCBA855,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,121311,20110110,50000.00,102.679,4.893,,,,20110105,220622,1.00 E233BF9A9EA308CE,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110105,121258,20110110,5000.00,100.000,7.367,,,Y,20110105,220622,1.00 4E56633E15ABCD1D,D,412558JN9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20150815,,,20110105,121107,20110110,100000.00,108.758,,P,,,20110105,220622,1.00 34247692BD6C7C9B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110105,121310,20110110,10000.00,104.040,7.212,,,,20110105,220622,1.00 85FF6646A97CF5BE,D,60412LBL2,MINNESOTA ST 911 REV ,20091022,5.000,20170601,,,20110105,121136,20110110,75000.00,111.760,,P,,,20110105,220622,1.00 64108A93FB358779,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110105,121105,20110110,30000.00,95.338,,,,,20110105,220622,1.00 F474200EE394C613,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110105,121054,20110110,25000.00,100.000,,,,Y,20110105,220622,1.00 465432977965AADB,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110105,121200,20110110,25000.00,98.189,5.400,,,,20110105,220622,1.00 F788606B0F7B4368,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,121312,20110110,10000.00,104.443,6.405,,,,20110105,220622,1.00 78BC327893255B62,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121314,20110110,15000.00,101.850,4.751,,,,20110105,220622,1.00 FAD0BC35AC86CFEC,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110105,121310,20110111,60000.00,98.482,,,,,20110105,220622,1.00 6455EB1C0524DAAD,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,121311,20110110,50000.00,100.679,,,,,20110105,220622,1.00 E412B7E89AE27CE5,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,121305,20110110,50000.00,94.091,,,,,20110105,220622,1.00 57E00048EACD2D95,P,249775F44,DERBY KANS SER B,20081201,4.000,20181201,,,20110105,121240,20110110,25000.00,104.373,3.180,,,,20110105,220622,1.00 311F1689320F615D,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110105,121252,20110110,10000.00,104.623,4.521,,,,20110105,220622,1.00 6C0780C4F00E6381,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110105,121300,20110110,35000.00,106.708,4.057,,,,20110105,220622,1.00 523BB47C9989F1F5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110105,121310,20110110,25000.00,96.915,5.209,,,,20110105,220622,1.00 BEC4D6EAE7D38CEB,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110105,120858,20110110,25000.00,103.000,5.674,,,,20110105,220622,1.00 22250704E27B9752,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110105,121259,20110110,35000.00,106.708,,,,,20110105,220622,1.00 E00394F5967C0A3D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,121143,20110110,5000.00,74.558,6.292,,,,20110105,220622,1.00 C6917B12F8AD4096,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110105,121101,20110110,50000.00,101.874,,,,,20110105,220622,1.00 C66CF6F3AC04C293,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110105,121413,20110110,10000.00,90.714,,,,,20110105,220622,1.00 A3FF5CFD24F61331,P,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20110105,121317,20110110,10000.00,91.500,4.784,,,,20110105,220622,1.00 2E30D2CBD377D844,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110105,121254,20110110,10000.00,105.841,1.001,,,,20110105,220622,1.00 FF03E8083A281979,P,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20110105,121141,20110110,125000.00,103.058,3.317,,,,20110105,220622,1.00 9F962005B51E7D4C,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110105,121315,20110110,30000.00,28.400,7.229,,,,20110105,220622,1.00 913D2CA773DB8A24,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,121325,20110110,15000.00,102.327,6.250,,,,20110105,220622,1.00 7D9FB9B82FC86307,P,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20110105,120700,20110110,200000.00,108.913,4.149,,,,20110105,220622,1.00 C2D4C4FD8E5E98FF,S,122062PV8,BURLINGTON VT BD ANTIC NTS-SER C,20101210,2.000,20110810,,,20110105,120708,20110110,1MM+,100.637,0.902,,,,20110105,220622,1.00 08CE0ED330E2BCC2,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20110105,121316,20110110,15000.00,100.140,4.979,,,,20110105,220622,1.00 27F22DA23218225B,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20110105,121100,20110105,25000.00,83.353,3.988,,,,20110105,220622,1.00 E32491B8E173A0A3,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110105,121315,20110110,30000.00,28.500,,,,,20110105,220622,1.00 7B7434F99ECC1D1D,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110105,121200,20110110,25000.00,87.693,,,,,20110105,220622,1.00 A10883D03A53761C,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110105,121200,20110110,25000.00,87.693,,,,,20110105,220622,1.00 4C85E3E63236B9B7,D,968361AE5,WILKES-BARRE TWP PA ,20101101,1.375,20141115,,,20110105,120900,20110110,10000.00,97.517,,,,,20110105,220622,1.00 A90C114B9B768EB6,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20110105,121320,20110110,15000.00,97.932,,,,,20110105,220622,1.00 B089156C137AC463,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110105,121222,20110110,10000.00,75.200,6.700,,,,20110105,220622,1.00 2A1EEC540AFA7E52,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,121323,20110110,10000.00,102.134,6.200,,,,20110105,220622,1.00 AEFF299D69505013,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20110105,121108,20110110,50000.00,101.453,0.920,,,,20110105,220622,1.00 9D3BFD1A59E4E413,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,121323,20110110,10000.00,100.134,,,,,20110105,220622,1.00 C85990604EBB82D0,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20110105,121322,20110110,5000.00,99.700,4.900,,,,20110105,220622,1.00 C83E619B2045AF9D,S,094491QL4,BLOOMINGTON ILL REF,20091130,4.250,20270601,,,20110105,121322,20110110,5000.00,95.750,4.622,,,,20110105,220622,1.00 642DEEE608FEA7CA,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110105,121311,20110110,10000.00,101.247,,,,,20110105,220622,1.00 1569314B1AF6B793,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,121326,20110110,5000.00,100.600,4.627,,,,20110105,220622,1.00 02D2DC3A46AA06E5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,121328,20110110,5000.00,103.584,7.179,,,,20110105,220622,1.00 9093DB31CA9335E4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,121328,20110110,5000.00,113.000,7.232,,,,20110105,220622,1.00 BFE390F00D855C37,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,121328,20110110,5000.00,97.737,5.200,,,,20110105,220622,1.00 D838A5141BE57623,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110105,121251,20110110,25000.00,96.500,,,,,20110105,220622,1.00 82C4ADB593AA5FD0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,121315,20110110,10000.00,94.946,5.600,,,,20110105,220622,1.00 403FB464698B3218,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20110105,121307,20110110,10000.00,96.356,5.316,,,,20110105,220622,1.00 F07ADB886BFB177E,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20110105,121330,20110110,10000.00,87.286,7.283,,,,20110105,220622,1.00 0C4FD9DB1EFCE8AA,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,121331,20110110,20000.00,101.650,4.401,,,,20110105,220622,1.00 F5899D356A1701F1,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110105,121333,20110110,5000.00,101.250,6.305,,,,20110105,220622,1.00 08CC3155EB329917,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121335,20110110,20000.00,101.850,4.751,,,,20110105,220622,1.00 9DBD9B81B66EDBEA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121340,20110110,20000.00,101.850,4.751,,,,20110105,220622,1.00 FEFA6F382EAC3F52,S,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20110105,121024,20110110,10000.00,107.376,2.655,,,,20110105,220622,1.00 6D3481D8983C5F43,S,869263BS1,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.000,20160615,,,20110105,121328,20110110,25000.00,104.942,1.396,,,,20110105,220622,1.00 EA51BBE5763E2B82,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110105,121326,20110110,50000.00,86.309,5.674,,,,20110105,220622,1.00 C16B9CF62416F573,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20110105,121024,20110110,10000.00,106.412,,,,,20110105,220622,1.00 F92969FA42540F43,S,68535QBM4,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20170201,,,20110105,121330,20110110,25000.00,107.300,1.353,,,,20110105,220622,1.00 286A3D2AC54FB3E9,S,798025DJ8,SAN JACINTO TEX CMNTY COLLEGE ,20040201,3.500,20120215,,,20110105,121324,20110110,5000.00,102.113,1.549,,,,20110105,220622,1.00 9AF9DCFE63373C38,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20110105,121343,20110110,10000.00,91.777,4.791,,,,20110105,220622,1.00 4E69EC0E46982289,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110105,121337,20110110,50000.00,111.815,1.250,,,,20110105,220622,1.00 280EA3C9B94703BB,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110105,121337,20110110,30000.00,114.777,2.770,,,,20110105,220622,1.00 B0DFFDE730671304,D,869263BS1,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.000,20160615,,,20110105,121331,20110110,25000.00,103.696,,,,,20110105,220622,1.00 C1176FBBB6600AD9,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110105,120900,20110107,400000.00,101.181,1.244,,,,20110105,220622,1.00 FB11CF4805F56F49,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110105,121251,20110110,25000.00,96.000,5.328,,,,20110105,220622,1.00 170926489B4EDFEE,S,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20110105,121326,20110107,25000.00,103.804,0.750,,,,20110105,220622,1.00 7F2B65492094B2D5,D,798025DJ8,SAN JACINTO TEX CMNTY COLLEGE ,20040201,3.500,20120215,,,20110105,121232,20110110,5000.00,101.914,,,,,20110105,220622,1.00 00ABD3357FF5D6A1,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110105,121243,20110110,25000.00,99.988,6.050,,,,20110105,220622,1.00 333B84A889DA3855,P,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20110105,121126,20110110,30000.00,101.970,4.494,,,,20110105,220622,1.00 C3F770E403C9A626,P,117061NS6,BRUNSWICK CNTY N C ,20010501,5.000,20170501,,,20110105,121336,20110110,350000.00,103.296,0.764,,,,20110105,220622,1.00 E7BF705A6487C851,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,121341,20110110,5000.00,111.500,2.662,,,,20110105,220622,1.00 FE094ECBC85D759E,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20110105,121344,20110110,40000.00,99.212,5.875,,,,20110105,220622,1.00 45AAA36CECF96A86,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110105,121336,20110110,480000.00,105.208,4.520,,,,20110105,220622,1.00 A0D600EEF9705099,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110105,121342,20110110,20000.00,92.085,5.023,,,,20110105,220622,1.00 4336CCF2AD9B73D7,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20110105,121346,20110110,25000.00,104.628,3.127,,,,20110105,220622,1.00 64B39546C9B35A9D,D,842477NL1,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-TRANSMISSION PJ,19920601,5.750,20210701,,,20110105,121318,20110110,5000.00,99.000,,,,,20110105,220622,1.00 0AA3560E97DCCBB0,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110105,121243,20110110,25000.00,111.878,,,,,20110105,220622,1.00 8BEF96FE5FCE8D36,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110105,121342,20110110,20000.00,91.085,,,,,20110105,220622,1.00 BA2B8CCAD0F0056F,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20110105,121346,20110110,25000.00,103.378,,,,,20110105,220622,1.00 84F1901CE1F99427,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,121300,20110110,20000.00,99.600,7.385,,,,20110105,220622,1.00 DF9FDA262367B6A1,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110105,121353,20110110,10000.00,103.500,4.315,,,,20110105,220622,1.00 30F68EE5C99A48B4,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20110105,121340,20110110,30000.00,112.192,2.538,,,,20110105,220622,1.00 C53D2BF992385A13,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,121342,20110110,50000.00,98.521,5.886,,,,20110105,220622,1.00 C7348249C6D41D2A,P,488683DX8,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20121201,,,20110105,121348,20110110,40000.00,95.516,2.440,,,,20110105,220622,1.00 15B1547D0FA027C8,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110105,121351,20110110,20000.00,110.609,3.280,,,,20110105,220622,1.00 BB329AA6721ECF00,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110105,121100,20110110,1MM+,101.211,5.670,,,,20110105,220622,1.00 77D4161C4C85B130,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20110105,121338,20110110,10000.00,91.677,,,,,20110105,220622,1.00 AFB9F0390868D62C,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110105,121022,20110110,100000.00,106.860,1.471,,,,20110105,220622,1.00 54CC9D3796417184,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110105,121313,20110110,50000.00,111.815,,,,,20110105,220622,1.00 37DBCE016E1D74E5,D,570612DG3,MARKHAM ILL SER A,20080131,6.000,20250201,,,20110105,121200,20110110,25000.00,100.050,,,,,20110105,220622,1.00 365AA7FE54005C98,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,120822,20110110,500000.00,100.659,,,,,20110105,220622,1.00 377ED64AED3C1D09,S,234685HJ7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20250215,,,20110105,121300,20110110,15000.00,106.370,3.961,,,,20110105,220622,1.00 D173AEFA87A48A49,S,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110105,121357,20110110,10000.00,104.720,2.899,,,,20110105,220622,1.00 9B73BD101C85553E,S,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,,,20110105,121357,20110110,15000.00,103.125,2.309,,,,20110105,220622,1.00 4192FC521C96A288,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20110105,121345,20110110,100000.00,106.026,3.454,,,,20110105,220622,1.00 95855EC66DDC1B98,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110105,121329,20110110,5000.00,98.969,5.075,,,,20110105,220622,1.00 41BF77A33BA2E81E,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110105,121330,20110110,20000.00,99.600,4.537,,,,20110105,220622,1.00 40B8ED8A2DAC2573,D,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,,,20110105,120600,20110110,1MM+,91.716,,,,,20110105,220622,1.00 121347E5FA443370,S,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,,,20110105,121030,20110110,1MM+,91.791,5.112,,,,20110105,220622,1.00 5870BC4A24A8742C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,121348,20110110,55000.00,100.277,5.229,,,,20110105,220622,1.00 E2C2FE721F0216F5,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20110105,121141,20110110,20000.00,105.411,1.535,,,,20110105,220622,1.00 FB68A2A477159E62,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,121349,20110110,25000.00,98.809,5.086,,,,20110105,220622,1.00 04E1E32E36DDEF97,P,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110105,121346,20110110,5000.00,97.500,5.184,,,,20110105,220622,1.00 BB83FD3AC5FEB566,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20110105,121341,20110110,100000.00,106.026,,,,,20110105,220622,1.00 1AA8E77E4B626243,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110105,121346,20110110,5000.00,98.750,,,,,20110105,220622,1.00 AABFB25A9DE5A5D2,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110105,121330,20110110,20000.00,99.500,,,,,20110105,220622,1.00 0EDAE223316F4770,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110105,121330,20110110,20000.00,99.500,,,,,20110105,220622,1.00 1D22418CC762DC69,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,121348,20110110,55000.00,97.357,,,,,20110105,220622,1.00 3D0CE9CF2F50A075,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,121349,20110110,55000.00,97.292,,,,,20110105,220622,1.00 BB0E59977C91796F,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110105,121401,20110110,10000.00,101.950,3.948,,,,20110105,220622,1.00 76FEE97D96725BED,S,485428P75,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.000,20160601,,,20110105,121403,20110110,5000.00,104.920,2.477,,,,20110105,220622,1.00 B32F3BF6F2222DCA,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20110105,121351,20110112,100000.00,91.399,5.687,,,,20110105,220622,1.00 B3DD4A92C49F5AAC,S,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110105,121355,20110110,25000.00,106.610,3.042,,,,20110105,220622,1.00 FCB1729F7C31E8B0,S,485428X84,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,5.180,20211001,,,20110105,121200,20110110,750000.00,101.133,5.041,,,,20110105,220622,1.00 116637B1A68BBB28,D,123457DP5,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20250901,,,20110105,121117,20110110,100000.00,115.391,,,,,20110105,220622,1.00 BB070E151A41C2D3,D,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20110105,120118,20110110,10000.00,90.000,,,,,20110105,220622,1.00 0DB0C50D19B3B384,D,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20110105,120847,20110110,25000.00,112.933,,,,,20110105,220622,1.00 9603D8492B89168B,P,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20110105,121400,20110110,25000.00,105.500,1.404,,,,20110105,220622,1.00 9AF10857A6DCB690,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110105,121355,20110110,35000.00,101.381,5.064,,,,20110105,220622,1.00 8644A591B605A29F,P,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20110105,121359,20110110,25000.00,73.484,3.943,,,,20110105,220622,1.00 421D1C5B0B721370,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,121403,20110110,650000.00,90.340,5.800,,,,20110105,220622,1.00 FD6D30402EA89A55,P,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20110105,121406,20110110,10000.00,76.630,4.505,,,,20110105,220622,1.00 7962547AC1A41E83,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110105,121132,20110110,25000.00,100.000,,,,Y,20110105,220622,1.00 CF5290BE602B954F,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20110105,121401,20110110,10000.00,107.259,4.069,,,,20110105,220622,1.00 C65D24BFF5E4B77C,S,91412GBY0,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20200901,,,20110105,115700,20110110,195000.00,103.911,0.447,,,,20110105,220622,1.00 78D9BBF27B994F17,D,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20110105,121359,20110110,25000.00,73.851,,,,,20110105,220622,1.00 1602B9B543A3D462,D,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20110105,121406,20110110,10000.00,77.013,,,,,20110105,220622,1.00 EBDD02F2732C307F,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20110105,121001,20110110,25000.00,87.054,,,,,20110105,220622,1.00 5D0B66797268E1CF,D,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110105,121355,20110110,25000.00,105.555,,,,,20110105,220622,1.00 C21DE0EC9A171722,D,91412GBY0,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20200901,,,20110105,115626,20110110,195000.00,103.911,,,,,20110105,220622,1.00 15002ACB26F36E35,P,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20110105,121346,20110110,50000.00,104.545,1.120,,,,20110105,220622,1.00 484703699F70A739,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110105,121347,20110110,100000.00,114.183,2.320,,,,20110105,220622,1.00 9BD61B1536C95EF2,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20110105,121347,20110110,100000.00,112.565,3.170,,,,20110105,220622,1.00 31625DA9F2BEA071,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110105,121309,20110110,1MM+,102.565,5.615,,,,20110105,220622,1.00 1741E957BDB9219D,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110105,121409,20110110,15000.00,61.278,4.331,,,,20110105,220622,1.00 DCDCE81D375340C8,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110105,121411,20110110,75000.00,104.794,2.098,,,,20110105,220622,1.00 E84742130B6DB985,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,121415,20110110,25000.00,95.529,4.500,,,,20110105,220622,1.00 7B4D769DDAAA3F14,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110105,121318,20110110,10000.00,94.193,5.448,,,,20110105,220622,1.00 02463E69AB8EA040,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,121414,20110110,5000.00,99.850,5.009,,,,20110105,220622,1.00 CE4C0516C0AF31A3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121416,20110110,15000.00,101.850,4.751,,,,20110105,220622,1.00 23B004774BA99389,D,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20110105,121245,20110110,15000.00,90.209,,,,,20110105,220622,1.00 0DF6938E44716BDC,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,121207,20110110,220000.00,102.059,,P,,,20110105,220622,1.00 C5D616A25B65183F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,121418,20110110,20000.00,102.500,6.660,,,,20110105,220622,1.00 7AC4DD9BF9739E58,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110105,121414,20110110,180000.00,109.419,3.700,,,,20110105,220622,1.00 3999E589DBC4FF99,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110105,121409,20110110,15000.00,61.585,,,,,20110105,220622,1.00 4FF45CBAA12AC114,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,121310,20110110,500000.00,92.923,,P,,,20110105,220622,1.00 F454CB65FD368A1C,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110105,121400,20110110,25000.00,109.084,1.409,,,,20110105,220622,1.00 F29CC22DF50D2FC0,S,661853JN2,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,5.250,20281201,,,20110105,121422,20110110,5000.00,104.930,4.500,,,,20110105,220622,1.00 743E15F99B6FB8DC,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110105,121414,20110110,10000.00,104.491,2.239,,,,20110105,220622,1.00 2ED6B736FE2AB11C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,121412,20110110,25000.00,99.903,5.008,,,,20110105,220622,1.00 8B07734EC681116B,P,30748TAJ9,FARGO N D MUN ARPT AUTH ARPT SER D,20041001,3.400,20130901,,,20110105,121419,20110110,50000.00,102.331,1.949,,,,20110105,220622,1.00 4BE5B1A02DEC7378,P,245176BR2,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20210815,,,20110105,121419,20110110,50000.00,103.696,4.109,,,,20110105,220622,1.00 D6DD171C729DECCB,P,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20110105,121417,20110110,30000.00,105.734,2.391,,,,20110105,220622,1.00 A33B78BC18F2FA87,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,121412,20110110,25000.00,97.945,,,,,20110105,220622,1.00 89F1E03B0363725A,S,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20110105,121416,20110107,25000.00,103.804,0.750,,,,20110105,220622,1.00 469C82A49F28A989,P,917661XS4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.500,20170501,,,20110105,121240,20110106,1000000.00,110.460,0.930,,,,20110105,220622,1.00 ADDEAB74850AD4C4,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20110105,121422,20110110,25000.00,100.405,5.302,,,,20110105,220622,1.00 F7788C3577E2BC9A,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,121411,20110110,10000.00,98.028,5.117,,,,20110105,220622,1.00 B99737AEE0E09177,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,121402,20110110,20000.00,102.555,6.226,,,,20110105,220622,1.00 BE43BFBBAB6DE81E,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110105,121100,20110110,20000.00,58.000,7.338,,,,20110105,220622,1.00 FD6B9B05B0CC4473,S,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20110105,121416,20110107,25000.00,103.804,0.750,,,,20110105,220622,1.00 B4E7AD4C18B2B75B,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,121402,20110110,20000.00,101.250,,,,,20110105,220622,1.00 D220FDB593FF5849,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,121215,20110110,100000.00,100.000,6.000,,,,20110105,220622,1.00 D5573DDDD93EE672,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,121402,20110110,20000.00,101.305,,,,,20110105,220622,1.00 0AA716687C20836C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110105,121300,20110110,50000.00,84.406,,,,,20110105,220622,1.00 6325E5760E5F36F6,D,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20110105,120923,20110110,30000.00,103.400,,,,,20110105,220622,1.00 3A2F17AC04932EDB,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,121431,20110110,10000.00,104.443,6.405,,,,20110105,220622,1.00 018858FCBCF6DFEF,P,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110105,121253,20110110,25000.00,107.782,3.609,,,,20110105,220622,1.00 7907E23375729BC6,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,121412,20110110,25000.00,97.945,,,,,20110105,220622,1.00 AF4BCF58C9DB7981,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110105,121427,20110110,100000.00,104.994,4.800,,,,20110105,220622,1.00 DAD51193B85C8EB7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110105,121434,20110110,50000.00,91.993,4.999,,,,20110105,220622,1.00 349DF4D55EACE1EA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,121436,20110110,20000.00,100.700,4.597,,,,20110105,220622,1.00 608F09B029F3AC0D,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110105,121049,20110110,25000.00,104.324,,,,,20110105,220622,1.00 866575279EA77196,S,983366DE2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20220101,,,20110105,121011,20110110,25000.00,97.652,4.270,,,,20110105,220622,1.00 33478C676C103ED6,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110105,121045,20110110,25000.00,104.324,0.547,,,,20110105,220622,1.00 A01D3AD518C98E98,S,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110105,121045,20110110,20000.00,105.086,3.786,,,,20110105,220622,1.00 6926E4693C11C52B,S,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110105,121051,20110110,20000.00,105.086,3.786,,,,20110105,220622,1.00 E64A53B86B264110,D,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110105,121313,20110110,20000.00,103.892,,,,,20110105,220622,1.00 97D55A52E38183E8,D,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110105,121243,20110110,20000.00,103.892,,,,,20110105,220622,1.00 06DF3D06A1D90F77,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,121435,20110110,5000.00,97.095,4.271,,,,20110105,220622,1.00 75F466C759E49303,P,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110105,121308,20110110,25000.00,111.628,3.219,,,,20110105,220622,1.00 784554BBB78682F7,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110105,120900,20110110,250000.00,112.026,1.723,,,,20110105,220622,1.00 3808E0C214514B30,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20110105,121416,20110110,50000.00,14.509,6.875,,,,20110105,220622,1.00 63A33BE288484261,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20110105,121422,20110110,50000.00,14.509,6.875,,,,20110105,220622,1.00 7E0F81D4772A5F0D,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20110105,121426,20110110,50000.00,14.509,6.875,,,,20110105,220622,1.00 A94E89D9471F3D03,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110105,121433,20110110,10000.00,108.433,1.877,,,,20110105,220622,1.00 E64F539CDCCFCFE5,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20110105,121438,20110110,20000.00,102.776,4.073,,,,20110105,220622,1.00 09EB4BE1712263E7,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110105,121308,20110110,25000.00,111.628,,,,,20110105,220622,1.00 3EFD0FD668666E7F,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20110105,121438,20110110,20000.00,102.026,,,,,20110105,220622,1.00 3A19DD3F11536498,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110105,121338,20110110,150000.00,99.123,,,,,20110105,220622,1.00 2F5A4CEAC64D467F,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110105,121336,20110110,150000.00,99.183,,,,,20110105,220622,1.00 D8DBDE072539C3E0,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20110105,121307,20110110,10000.00,95.000,,,,,20110105,220622,1.00 C2D7DF5DE8810DDF,D,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110105,121349,20110110,30000.00,104.133,,,,,20110105,220622,1.00 19FF19BD992F4C01,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20110105,121401,20110110,10000.00,104.899,,,,,20110105,220622,1.00 541B383033D6B4C0,P,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20110105,121434,20110110,5000.00,108.000,4.209,,,,20110105,220622,1.00 E1CD303BE94DA8B1,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110105,121359,20110110,20000.00,97.121,5.200,,,,20110105,220622,1.00 C47260D92B9A5AA7,P,196707HG1,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20170301,,,20110105,121438,20110110,10000.00,110.500,3.108,,,,20110105,220622,1.00 C7AEBC3D8155FA19,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,121118,20110110,130000.00,100.000,5.499,,,,20110105,220622,1.00 1461DF3592DDA474,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110105,121131,20110110,65000.00,87.594,5.000,,,,20110105,220622,1.00 A15614AEB9DC2777,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110105,121225,20110110,45000.00,87.143,6.021,,,,20110105,220622,1.00 5478B954368FC0C3,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110105,121244,20110110,200000.00,87.125,5.539,,,,20110105,220622,1.00 17CCB3284D7F8102,S,083774BL2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.750,20150315,,,20110105,121400,20110110,455000.00,106.167,1.850,,,,20110105,220622,1.00 C7A4436FE19B4702,P,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20110105,121332,20110105,25000.00,100.000,3.985,,,,20110105,220622,1.00 35FB2E1531CF8938,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110105,121349,20110110,30000.00,105.289,2.398,,,,20110105,220622,1.00 3DCAD08DA9487AAB,S,646129Z58,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.050,20150401,,,20110105,121352,20110110,10000.00,104.038,4.000,,,,20110105,220622,1.00 137EED32A6DD1D68,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,121434,20110110,10000.00,99.998,5.750,,,,20110105,220622,1.00 EE245C1A99CD065B,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,121343,20110110,100000.00,102.362,4.697,,,,20110105,220622,1.00 C94243D9BD83279A,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110105,121436,20110201,20000.00,101.245,4.760,,,,20110105,220622,1.00 EA4BF6499F520CA6,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110105,121055,20110110,1000000.00,102.024,4.000,,,,20110105,220622,1.00 EBC2CCD83B14F168,S,090221U59,BILOXI MISS ,20021201,4.400,20151201,,,20110105,121414,20110110,60000.00,103.868,2.298,,,,20110105,220622,1.00 07718F9DD49CF42A,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,121418,20110110,100000.00,103.633,1.500,,,,20110105,220622,1.00 89218480FE1CDA13,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,121425,20110110,25000.00,104.594,4.191,,,,20110105,220622,1.00 19109C03837DB639,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110105,121427,20110110,30000.00,105.724,3.729,,,,20110105,220622,1.00 FD3912CBAA268FAF,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,121430,20110110,50000.00,103.633,1.500,,,,20110105,220622,1.00 533371F2D9D05F54,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110105,121440,20110110,40000.00,109.419,3.700,,,,20110105,220622,1.00 A00DBC019BDC5F85,S,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20110105,121448,20110110,5000.00,108.093,2.873,,,,20110105,220622,1.00 A31057AD5C66444F,P,644614RR2,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20200701,,,20110105,121445,20110110,15000.00,105.022,3.970,,,,20110105,220622,1.00 5E2EBEA87DEF761C,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110105,121434,20110110,50000.00,90.190,,,,,20110105,220622,1.00 6B962AC611B10D79,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20110105,121200,20110110,900000.00,113.234,2.334,,,,20110105,220622,1.00 63C44A4D7FE3D92F,S,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20110105,121400,20110110,200000.00,109.500,3.629,,,,20110105,220622,1.00 E6C7E525A5622A79,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,121234,20110110,45000.00,100.000,6.000,,,,20110105,220622,1.00 B2C77F4F72BBA7E8,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110105,121440,20110110,10000.00,112.000,3.501,,,,20110105,220622,1.00 40051F817F20547F,P,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110105,121443,20110110,5000.00,108.250,3.015,,,,20110105,220622,1.00 EE116CBD5A12262E,P,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20110105,121448,20110110,10000.00,105.500,4.056,,,,20110105,220622,1.00 32AA6D7EFCD42F90,P,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20110105,121452,20110107,5000.00,99.000,5.840,,,,20110105,220622,1.00 FC1B9E030D8706F6,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110105,121454,20110110,15000.00,90.000,5.415,,,,20110105,220622,1.00 9E4154FCD3F272D6,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110105,121445,20110110,10000.00,96.236,5.541,,,,20110105,220622,1.00 F7172095A74D03D0,P,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20110105,121449,20110110,10000.00,94.991,4.910,,,,20110105,220622,1.00 92A8CE1816BEC42B,P,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110105,121336,20110110,105000.00,100.350,3.306,,,,20110105,220622,1.00 C09A4E0979602708,D,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110105,121406,20110110,30000.00,104.033,,,,,20110105,220622,1.00 0866504496891C21,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110105,120910,20110110,40000.00,106.521,,,,,20110105,220622,1.00 22572BB77B5C160E,D,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20110105,121401,20110110,75000.00,108.769,,,,,20110105,220622,1.00 31738C83C3A4B5D7,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110105,121351,20110110,35000.00,98.756,,,,,20110105,220622,1.00 E393E8A6412B105C,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110105,121350,20110110,35000.00,99.006,,,,,20110105,220622,1.00 35ECB76D4E08E54A,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,121502,20110110,10000.00,89.900,5.197,,,,20110105,220622,1.00 3604B9CFB021B4E5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,121458,20110110,50000.00,101.929,4.992,,,,20110105,220622,1.00 5BFA0BDA93E7C27D,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,121343,20110110,100000.00,102.362,,,,,20110105,220622,1.00 74AC76D5EE68450F,P,033285TT4,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20170501,,,20110105,121200,20110110,5000.00,98.000,3.354,,,,20110105,220622,1.00 58607404D229EE21,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110105,121451,20110110,5000.00,107.000,4.086,,,,20110105,220622,1.00 040B51709574122F,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20110105,121455,20110110,5000.00,106.000,4.005,,,,20110105,220622,1.00 F79EDC08FBF57142,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110105,121502,20110110,10000.00,108.000,3.963,,,,20110105,220622,1.00 5623504792DFFA93,P,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20110105,121000,20110110,25000.00,112.958,3.133,,,,20110105,220622,1.00 0A74A553F2378C06,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,121458,20110110,50000.00,100.679,,,,,20110105,220622,1.00 564A32A9565AF921,D,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20110105,121359,20110110,25000.00,98.195,,,,,20110105,220622,1.00 5BCA4295384D76F7,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20110105,121214,20110110,100000.00,112.550,,,,,20110105,220622,1.00 7759252E086D3AAF,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110105,121500,20110110,50000.00,92.595,6.003,,,,20110105,220622,1.00 5B70B1A2C71D5ED8,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110105,121504,20110110,50000.00,109.172,2.300,,,,20110105,220622,1.00 278B6BD6109DFD5D,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,121503,20110110,30000.00,100.000,5.492,,,,20110105,220622,1.00 4A3DE3129C12BB68,S,386168LV8,GRAND PRAIRIE TEX WTR & ,20050901,3.750,20150115,,,20110105,121504,20110110,100000.00,104.950,1.253,,,,20110105,220622,1.00 A1D9FE274AA15ED5,P,658877AM7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200101,,,20110105,121300,20110110,10000.00,96.599,4.464,,,,20110105,220622,1.00 A478DC0182C4D425,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110105,121429,20110110,1MM+,99.630,4.792,,,,20110105,220622,1.00 DB634B39DE74E327,P,545624DB1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.600,20190801,,,20110105,121500,20110110,50000.00,102.000,4.422,,,,20110105,220622,1.00 161F4658F78ACE5F,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110105,121509,20110110,100000.00,115.271,1.430,,,,20110105,220622,1.00 F9FD451E225CB570,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110105,121506,20110110,35000.00,109.419,3.700,,,,20110105,220622,1.00 457204911A60CCD9,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110105,121153,20110105,1MM+,100.000,,,,,20110105,220622,1.00 5D7981D0C2509C5C,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,121513,20110110,20000.00,100.000,5.492,,,,20110105,220622,1.00 A8509FDCCC7D3F3C,P,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20110105,121300,20110110,10000.00,102.988,1.968,,,,20110105,220622,1.00 1ED254E2B525370A,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110105,121211,20110110,750000.00,106.443,,,,,20110105,220622,1.00 B90D0D508E12A269,P,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110105,121516,20110110,65000.00,101.430,3.795,,,,20110105,220622,1.00 2E079C49C7492B4D,P,261005JK9,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,5.000,20110201,,,20110105,121500,20110110,100000.00,100.000,4.892,,,,20110105,220622,1.00 8C062990AF0396B5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,121513,20110110,30000.00,99.575,6.255,,,,20110105,220622,1.00 B687090E545EFBDB,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110105,121516,20110110,65000.00,101.430,,,,,20110105,220622,1.00 CBF27858C45AD731,S,472719AL7,JEFFERSON COUNTY COLO & SER B,20091105,2.000,20111201,,,20110105,121516,20110110,45000.00,100.573,1.350,,,,20110105,220622,1.00 08CA41383E36725D,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20110105,121400,20110110,25000.00,103.492,4.446,,,,20110105,220622,1.00 C68764C1B85CE56B,P,090221U59,BILOXI MISS ,20021201,4.400,20151201,,,20110105,121400,20110110,60000.00,103.669,2.403,,,,20110105,220622,1.00 9CC98CE33EB60352,D,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20110105,121352,20110110,25000.00,98.875,,,,,20110105,220622,1.00 26FB579CB2F9787D,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110105,121516,20110110,20000.00,109.172,2.300,,,,20110105,220622,1.00 5C74D1D2DBCE0CE8,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110105,121517,20110110,45000.00,109.172,2.300,,,,20110105,220622,1.00 36F97829E4CC6CBA,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110105,121515,20110110,10000.00,103.274,4.220,,,,20110105,220622,1.00 0430A6869661BE16,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20110105,121522,20110110,10000.00,97.555,4.594,,,,20110105,220622,1.00 03533D873EB14754,D,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20110105,121355,20110110,100000.00,100.500,,P,,,20110105,220622,1.00 3774021108464A30,D,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20110105,121428,20110110,100000.00,100.500,,S,,,20110105,220622,1.00 7AD8E4D05B16A832,D,090221U59,BILOXI MISS ,20021201,4.400,20151201,,,20110105,121406,20110110,60000.00,103.768,,,,,20110105,220622,1.00 75A47277F1756B96,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,121423,20110110,25000.00,104.245,,,,,20110105,220622,1.00 9EF469AE9A0CA0A2,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,121417,20110110,25000.00,104.494,,,,,20110105,220622,1.00 E77F445D2D667794,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110105,121500,20110110,20000.00,107.974,3.543,,,,20110105,220622,1.00 E06876648EF3007F,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,121500,20110110,15000.00,107.026,2.595,,,,20110105,220622,1.00 E2BEDC9661DCC730,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110105,121500,20110110,5000.00,88.062,5.463,,,,20110105,220622,1.00 753EC3BEA236FA91,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110105,121524,20110118,5000.00,101.800,6.651,,,,20110105,220622,1.00 0A006DD60DAC6DE8,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110105,121527,20110110,5000.00,93.814,6.109,,,,20110105,220622,1.00 E4A57A550384AC86,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,121519,20110110,100000.00,101.275,4.748,,,,20110105,220622,1.00 075F6F8DD732F3C6,S,566795HP8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.250,20180701,,,20110105,121523,20110110,25000.00,106.304,2.350,,,,20110105,220622,1.00 7630F88242FB14B1,S,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20110105,121515,20110110,10000.00,97.306,4.717,,,,20110105,220622,1.00 94FF0BE427A2F28C,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110105,121520,20110110,100000.00,103.664,4.720,,,,20110105,220622,1.00 885A74E3D2E6F29F,P,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20110105,121505,20110110,25000.00,116.660,2.115,,,,20110105,220622,1.00 D5B2EBC9AA59583C,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110105,121519,20110110,5000.00,109.367,1.150,,,,20110105,220622,1.00 80F745306ECCBD6F,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20110105,121436,20110105,1MM+,100.000,,,,,20110105,220622,1.00 725D5DDC0FFF0282,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110105,121523,20110110,190000.00,100.000,4.998,,,,20110105,220622,1.00 54B786B665FA58AB,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110105,121513,20110110,15000.00,103.817,3.961,,,,20110105,220622,1.00 5A52C5D35BCBE01D,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,121531,20110110,10000.00,99.250,5.311,,,,20110105,220622,1.00 3DEB25DEF17AFAF1,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110105,121534,20110107,10000.00,96.682,6.653,,,,20110105,220622,1.00 A1D09581708D6DB1,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110105,121500,20110110,10000.00,91.195,6.290,,,,20110105,220622,1.00 4438A857AEF33D64,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110105,121528,20110110,50000.00,109.172,2.300,,,,20110105,220622,1.00 E1BF94B976351526,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,121508,20110110,100000.00,90.879,6.550,,,,20110105,220622,1.00 8BFDACB6B4762D1F,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20110105,121527,20110110,10000.00,95.642,,,,,20110105,220622,1.00 AEA7FEEFD2A94A01,S,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20110105,121531,20110110,30000.00,114.758,2.690,,,,20110105,220622,1.00 7075F28279BD85B0,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20110105,121510,20110110,10000.00,110.000,3.567,,,,20110105,220622,1.00 D09304FEB4A6B234,P,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20110105,121513,20110110,5000.00,108.000,3.762,,,,20110105,220622,1.00 B11B61D972627AD1,P,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20110105,121516,20110110,10000.00,107.000,3.863,,,,20110105,220622,1.00 77922C6829FCA08C,P,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20110105,121519,20110110,10000.00,107.000,3.863,,,,20110105,220622,1.00 BED1B44CA11235BE,P,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20110105,121506,20110110,10000.00,107.500,3.188,,,,20110105,220622,1.00 037211E06D08CD01,P,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20110105,121527,20110110,10000.00,98.750,6.001,,,,20110105,220622,1.00 B36EAB70B2BF6E2D,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110105,121531,20110110,10000.00,103.000,4.477,,,,20110105,220622,1.00 A1D1D71F0A5CAA16,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,121447,20110110,50000.00,100.002,,,,,20110105,220622,1.00 CE48E968C7AF4170,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,121430,20110110,50000.00,100.127,,,,,20110105,220622,1.00 5B272B4C233C353D,P,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20110105,121523,20110110,50000.00,104.221,4.074,,,,20110105,220622,1.00 EED44696CF2D99CC,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110105,121527,20110110,50000.00,99.536,5.500,,,,20110105,220622,1.00 51DE22E66CF74175,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110105,121435,20110110,50000.00,96.950,5.481,,,,20110105,220622,1.00 17E842376465CFDB,S,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20110105,121436,20110110,15000.00,98.391,2.980,,,,20110105,220622,1.00 FCD2D5C3F17008FD,S,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20110105,121445,20110110,20000.00,92.445,5.100,,,,20110105,220622,1.00 F0512ADAAA51A82F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,121456,20110110,50000.00,100.000,5.499,,,,20110105,220622,1.00 3EF0A674A22147D3,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110105,121506,20110110,40000.00,96.937,5.483,,,,20110105,220622,1.00 713111B7C824688C,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20110105,121523,20110110,50000.00,104.721,,,,,20110105,220622,1.00 4877CAB241A79A41,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110105,121527,20110110,50000.00,99.161,,,,,20110105,220622,1.00 4E949B1CE1446B22,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20110105,121440,20110110,15000.00,97.550,,,,,20110105,220622,1.00 7375B2A9A364F4E6,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110105,121453,20110110,50000.00,109.172,,,,,20110105,220622,1.00 2CBC5A1E2FF021D0,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110105,121505,20110110,20000.00,109.172,,,,,20110105,220622,1.00 221BED9E699043CE,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110105,121512,20110110,45000.00,109.172,,,,,20110105,220622,1.00 CE9B39EAA9DCD267,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110105,121532,20110110,10000.00,100.000,4.998,,,,20110105,220622,1.00 11DC5788E74CD358,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110105,121536,20110110,40000.00,106.137,2.235,,,,20110105,220622,1.00 416BB9680EADD67F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,121532,20110110,10000.00,100.000,6.000,,,,20110105,220622,1.00 5F0A60671806CD3D,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110105,121533,20110110,5000.00,105.250,4.311,,,,20110105,220622,1.00 24568A312339C5E1,D,60412LBL2,MINNESOTA ST 911 REV ,20091022,5.000,20170601,,,20110105,115418,20110110,75000.00,112.010,,S,,,20110105,220622,1.00 BEB46E7AF941F367,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110105,121519,20110110,40000.00,105.189,,,,,20110105,220622,1.00 D52639178C874910,S,661853JN2,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,5.250,20281201,,,20110105,121547,20110110,5000.00,104.930,4.500,,,,20110105,220622,1.00 C71422716F91405E,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20110105,121507,20110105,1MM+,100.000,0.000,,,,20110105,220622,1.00 FDF53C34DE9FC080,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20110105,121508,20110105,1MM+,100.000,0.000,,,,20110105,220622,1.00 D8D99A1A054D4B0F,P,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20110105,115234,20110107,50000.00,109.671,3.329,,,,20110105,220622,1.00 5550B64880AA5E4D,P,544646KB7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20180701,,,20110105,121543,20110110,10000.00,107.974,3.608,,,,20110105,220622,1.00 B25CB4DADA59868E,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20110105,121514,20110118,5000.00,91.637,5.250,,,,20110105,220622,1.00 1161C9C655AD6F3F,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110105,121306,20110110,750000.00,106.503,,,,,20110105,220622,1.00 87AB3D32B98CDC10,P,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20110105,121534,20110110,25000.00,107.601,2.029,,,,20110105,220622,1.00 89E82C36C03FAD86,S,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20110105,121549,20110110,10000.00,100.789,4.398,,,,20110105,220622,1.00 CE18E34B96AB4227,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,121538,20110110,35000.00,107.049,,,,,20110105,220622,1.00 CD7F3C07DD407350,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110105,121543,20110110,100000.00,101.337,,,,,20110105,220622,1.00 570CEA7D5CD02E3B,P,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20110105,121354,20110110,5000.00,98.200,5.790,,,,20110105,220622,1.00 4DF89C3388068133,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110105,121548,20110110,25000.00,92.000,5.170,,,,20110105,220622,1.00 4040563B4858743D,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110105,121548,20110110,50000.00,115.271,1.430,,,,20110105,220622,1.00 B924ACE551AC8BED,P,727818EA0,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.250,20110601,,,20110105,121413,20110110,20000.00,100.698,3.424,,,,20110105,220622,1.00 EEBECF8F98B0FA59,P,686053GL7,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.012,20110630,,,20110105,121520,20110107,25000.00,101.250,2.379,,,,20110105,220622,1.00 835E076D7B17401D,P,763325L21,RICHFIELD MINN REF-TAXABLE-TAX INCREMENT-C,20021205,5.000,20130201,,,20110105,121516,20110110,50000.00,103.729,1.436,,,,20110105,220622,1.00 7A99235F847646C5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,121559,20110110,10000.00,102.500,6.660,,,,20110105,220622,1.00 C113EB441F882B74,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121600,20110110,10000.00,101.500,4.798,,,,20110105,220622,1.00 9B6FE960B5671B6B,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110105,121554,20110110,25000.00,108.542,3.100,,,,20110105,220622,1.00 2C094D4B35C76CEE,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20110105,121538,20110110,25000.00,96.100,5.428,,,,20110105,220622,1.00 B0DA7E4FF91F571A,D,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20110105,121300,20110110,15000.00,103.999,,S,,,20110105,220622,1.00 48D81028CD6D07B5,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110105,121538,20110110,25000.00,98.180,5.134,,,,20110105,220622,1.00 FB8C5FBF72E2B033,P,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110105,121532,20110110,20000.00,97.351,4.980,,,,20110105,220622,1.00 B79793DEF0C067BC,P,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20110105,121532,20110110,15000.00,103.000,4.180,,,,20110105,220622,1.00 71E5923EDD099034,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110105,121528,20110110,5000.00,109.239,1.200,,,,20110105,220622,1.00 6529561046253F16,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110105,121532,20110110,25000.00,96.900,5.485,,,,20110105,220622,1.00 D431ABDDD3A3F6F9,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20110105,121538,20110110,10000.00,100.000,5.999,,,,20110105,220622,1.00 44EC328EEDFCE4E1,S,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20110105,121554,20110110,20000.00,95.774,4.699,,,,20110105,220622,1.00 4C7BE9F58972E734,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110105,121532,20110110,10000.00,98.887,,,,,20110105,220622,1.00 84269100ED3BC7AF,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,121555,20110110,10000.00,102.134,6.200,,,,20110105,220622,1.00 9DCDC3D80573E4B4,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,121538,20110110,100000.00,90.879,6.550,,,,20110105,220622,1.00 1B20ABB36DE1B474,P,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20110105,121549,20110107,40000.00,112.269,3.203,,,,20110105,220622,1.00 F70CA7E1FA0D230C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110105,121601,20110110,10000.00,101.889,4.654,,,,20110105,220622,1.00 ED91039EE246F8B0,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110105,121553,20110110,10000.00,99.994,5.000,,,,20110105,220622,1.00 975605A68059CC96,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110105,121521,20110110,50000.00,109.172,,,,,20110105,220622,1.00 59E584D6AB987E14,D,494224KT4,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20120815,,,20110105,121525,20110110,25000.00,104.078,,,,,20110105,220622,1.00 80E9C01CD2949993,S,05914FJZ4,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20171101,,,20110105,120900,20110110,1MM+,116.922,2.300,,,,20110105,220622,1.00 38ACF7A008241CD5,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110105,121603,20110110,20000.00,98.015,4.674,,,,20110105,220622,1.00 7E450DFFE1E8F8A1,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110105,121500,20110110,10000.00,91.195,6.290,,,,20110105,220622,1.00 1C679D340A2D0BA3,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110105,121400,20110110,1MM+,103.631,6.687,,,,20110105,220622,1.00 451C9AED7E2AE921,D,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20110105,121554,20110110,20000.00,94.024,,,,,20110105,220622,1.00 F2AFC75F1952FFDD,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,121555,20110110,10000.00,100.134,,,,,20110105,220622,1.00 F82881967584B5CF,D,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20110105,121534,20110110,25000.00,108.601,,,,,20110105,220622,1.00 CF62CE0C76CEB91A,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110105,121601,20110110,10000.00,99.994,,,,,20110105,220622,1.00 2DD9F7FA13FCBE9B,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20110105,120946,20110110,25000.00,104.143,,P,,,20110105,220622,1.00 EA3E2D18E1168FED,P,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20110105,121406,20110110,25000.00,100.426,4.894,,,,20110105,220622,1.00 396D37952FD10400,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20110105,121605,20110110,10000.00,111.374,3.017,,,,20110105,220622,1.00 C6864330FEB2BF59,P,917661XR6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.375,20160501,,,20110105,121556,20110106,1MM+,110.174,0.930,,,,20110105,220622,1.00 1FB4E3ACA0E826B0,D,882270RB9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20170815,,,20110105,121209,20110110,100000.00,110.027,,,,,20110105,220622,1.00 1BE1F1CE8A202F4C,S,494224KT4,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20120815,,,20110105,121553,20110110,25000.00,104.578,1.100,,,,20110105,220622,1.00 418B194D45D53FE3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,121611,20110110,25000.00,100.127,7.288,,,,20110105,220622,1.00 4B35548E37DE2B8D,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20110105,103302,20110110,50000.00,110.739,1.400,,,,20110105,220622,1.00 EB777E6CC5371BF2,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,121538,20110110,815000.00,98.791,5.100,,,,20110105,220622,1.00 8811D4F59234CCB4,D,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20110105,121556,20110110,10000.00,98.812,,,,,20110105,220622,1.00 7593DA5969D5515C,S,116290AL1,BROWNSVILLE ORE RURAL FIRE ,20070320,4.000,20220101,,,20110105,121500,20110118,50000.00,95.711,4.500,,,,20110105,220622,1.00 D5237AC394A84889,S,566200ED9,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20200115,Y,,20110105,121234,20110120,25000.00,103.983,,,,,20110105,220622,1.00 E4D1DD9A497F3299,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,121310,20110110,500000.00,92.988,,S,,,20110105,220622,1.00 61CEE89209387E64,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110105,120000,20110107,25000.00,109.298,,,,,20110105,220622,1.00 74A413A0114DC211,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110105,121601,20110110,10000.00,99.994,,,,,20110105,220622,1.00 45B55A9EDED50461,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20110105,121600,20110110,10000.00,103.858,1.969,,,,20110105,220622,1.00 A69B3330E4D2FFCA,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110105,121619,20110110,10000.00,73.179,3.954,,,,20110105,220622,1.00 F29A1D2A2191D8AE,S,123457DP5,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20250901,,,20110105,121613,20110110,100000.00,115.537,1.520,,,,20110105,220622,1.00 8EE9D79288F20727,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110105,121610,20110110,5000.00,88.742,5.751,,,,20110105,220622,1.00 E7C327C88B7C3BD1,S,882270RB9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20170815,,,20110105,121300,20110110,50000.00,110.777,2.234,,,,20110105,220622,1.00 5649995AB9BA2D16,S,018095QM4,ALLEN TEX ,20040601,4.500,20140901,,,20110105,121514,20110110,100000.00,110.591,1.500,,,,20110105,220622,1.00 AC9BE9E645023B3A,S,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20110105,121416,20110110,25000.00,101.226,1.002,,,,20110105,220622,1.00 F987AEDB21CCB993,P,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20110105,121321,20110110,50000.00,109.323,1.990,,,,20110105,220622,1.00 A8E0511F9521D3D0,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110105,121622,20110110,45000.00,66.088,4.196,,,,20110105,220622,1.00 195881736BB770D2,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110105,121614,20110110,15000.00,111.261,2.618,,,,20110105,220622,1.00 E7FB32E7E9355702,S,85733AAH5,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,2.900,20161101,,,20110105,121614,20110110,10000.00,101.267,2.548,,,,20110105,220622,1.00 0E3AA77DC850F3FA,S,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20110105,121613,20110110,20000.00,110.080,1.830,,,,20110105,220622,1.00 28CDB6BB9F23729C,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110105,121618,20110110,15000.00,100.000,4.999,,,,20110105,220622,1.00 0E77E89C002600B2,D,85733AAH5,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,2.900,20161101,,,20110105,121614,20110110,10000.00,100.517,,,,,20110105,220622,1.00 632B7F55E1D61E1D,D,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20110105,121613,20110110,20000.00,109.330,,,,,20110105,220622,1.00 875210C45655C2F8,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110105,121610,20110110,5000.00,86.742,,,,,20110105,220622,1.00 96FD5721684565DD,D,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20110105,121621,20110110,20000.00,106.120,,,,,20110105,220622,1.00 3D5CEF09C7F1FA59,S,259327ZX5,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.000,20161115,,,20110105,121627,20110110,5000.00,104.126,1.720,,,,20110105,220622,1.00 9140C68550118678,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110105,121500,20110110,20000.00,101.863,4.750,,,,20110105,220622,1.00 7CC06A7C494333EE,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,121342,20110110,100000.00,102.422,,,,,20110105,220622,1.00 546D41B76F0F4DA5,D,798690EC3,SAN LUIS OBISPO CNTY CALIF ,20060808,4.875,20350201,,,20110105,121444,20110110,25000.00,82.044,,,,,20110105,220622,1.00 71E426EA92CAF916,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,121519,20110110,220000.00,102.119,,S,,,20110105,220622,1.00 D543B549799472C1,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20110105,121350,20110110,50000.00,76.500,,,,,20110105,220622,1.00 4FBE448A981B7D8E,D,896560UM9,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,4.790,20200801,,,20110105,121338,20110110,20000.00,98.520,,S,,,20110105,220622,1.00 9D1C457A1DBDEB89,P,259030NA8,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20110401,,,20110105,121100,20110110,1MM+,101.052,0.316,,,,20110105,220622,1.00 E3AA7E2B1481926A,S,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20110105,121627,20110110,25000.00,102.250,3.773,,,,20110105,220622,1.00 68B7470575EF06CF,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110105,121612,20110110,40000.00,104.510,4.808,,,,20110105,220622,1.00 56C61741A5D60705,S,682745M84,ONONDAGA CNTY N Y SER A,20071219,5.000,20140615,,,20110105,121322,20110110,100000.00,111.837,1.450,,,,20110105,220622,1.00 5668C20F7B220677,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110105,121616,20110110,60000.00,104.477,3.998,,,,20110105,220622,1.00 186A83A113C4CE73,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110105,121541,20110110,15000.00,101.000,4.540,,,,20110105,220622,1.00 A4387AF2344D210A,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110105,121439,20110110,50000.00,107.807,3.463,,,,20110105,220622,1.00 A260DB18B55DCFA7,D,682745M84,ONONDAGA CNTY N Y SER A,20071219,5.000,20140615,,,20110105,121247,20110110,100000.00,111.837,,,,,20110105,220622,1.00 FB190D9B32F5E078,S,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20110105,121454,20110110,200000.00,109.249,3.664,,,,20110105,220622,1.00 C7922A88CBC4DC74,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110105,121642,20110107,5000.00,82.170,6.094,,,,20110105,220622,1.00 210C56194063852B,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110105,121627,20110110,50000.00,105.868,1.150,,,,20110105,220622,1.00 C25D3E85B2CAC0D4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,121551,20110110,100000.00,59.607,8.852,,,,20110105,220622,1.00 F3053291055B54A9,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110105,121558,20110110,25000.00,95.900,5.330,,,,20110105,220622,1.00 8D8B9E6E918ADC83,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20110105,121612,20110110,15000.00,107.105,3.250,,,,20110105,220622,1.00 4E8C2FF3C219ACE9,P,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20110105,121035,20110110,25000.00,100.350,2.476,,,,20110105,220622,1.00 69D9A6866186B699,P,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,,,20110105,121638,20110110,40000.00,103.121,1.820,,,,20110105,220622,1.00 002F9B215050FDD2,S,522498BC7,LEBANON IND DEPT STORM WTR MGMT WTR DIST,20051229,3.875,20150701,,,20110105,121636,20110110,100000.00,105.837,2.166,,,,20110105,220622,1.00 39CFDF7C6218466F,D,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,,,20110105,121638,20110110,40000.00,103.121,,,,,20110105,220622,1.00 7EC7F3C4986231D5,D,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20110105,121538,20110110,25000.00,96.100,,,,,20110105,220622,1.00 FDC54EB53B754DEC,P,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20110105,121645,20110110,5000.00,98.000,7.017,,,,20110105,220622,1.00 567F467C726F6C09,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121646,20110110,5000.00,101.850,4.751,,,,20110105,220622,1.00 FF2FD1DB9858E0D3,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20110105,121500,20110110,50000.00,100.251,4.091,,,,20110105,220622,1.00 DD8E27EEDFEB5EC3,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,121636,20110110,75000.00,98.431,5.142,,,,20110105,220622,1.00 46B44077EFDB46F6,S,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110105,121622,20110110,25000.00,103.949,4.334,,,,20110105,220622,1.00 E68D5E792B90CE2B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,121643,20110110,25000.00,100.127,7.288,,,,20110105,220622,1.00 7722A7C3666DFCBF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,121632,20110110,25000.00,97.750,5.175,,,,20110105,220622,1.00 460A7402E7ACE270,S,723002GZ8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20150215,,,20110105,121552,20110110,100000.00,107.828,2.000,,,,20110105,220622,1.00 6BB8606CC03BD40B,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20110105,121634,20110110,5000.00,59.950,12.839,,,,20110105,220622,1.00 30EF7C62BAF3A925,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,121555,20110110,35000.00,97.034,5.250,,,,20110105,220622,1.00 82245059D34B97EF,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110105,120856,20110110,10000.00,89.000,,,,,20110105,220622,1.00 D385E8F211450FFE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110105,121646,20110110,10000.00,99.000,5.191,,,,20110105,220622,1.00 3750650F778ED245,P,927396K59,VINELAND N J REF,20050415,4.000,20180301,,,20110105,121643,20110110,25000.00,102.704,3.567,,,,20110105,220622,1.00 FF466909318AA029,S,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20110105,121600,20110110,100000.00,67.663,4.664,,,,20110105,220622,1.00 8B15A5CA1BDD7B9F,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110105,121500,20110110,25000.00,106.059,0.980,,,,20110105,220622,1.00 CDA20874DB352DAE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,121400,20110110,1000000.00,100.803,,,,,20110105,220622,1.00 08EA6BF784345D06,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20110105,121545,20110110,10000.00,100.000,7.453,,,,20110105,220622,1.00 C3F6A394249D4344,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110105,121649,20110110,15000.00,93.504,4.690,,,,20110105,220622,1.00 41396533BCB9A83E,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,121649,20110112,15000.00,103.620,5.027,,,,20110105,220622,1.00 707B846FEB8CD763,D,700254EJ0,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.000,20151201,,,20110105,121633,20110110,35000.00,107.161,,,,,20110105,220622,1.00 5D15D3E5E2CF3C8C,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110105,121649,20110110,15000.00,91.879,,,,,20110105,220622,1.00 B2B2A477813EA1AA,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20110105,121658,20110110,375000.00,108.569,4.000,,,,20110105,220622,1.00 42CF4266D3D78CF1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,121655,20110110,10000.00,89.700,5.452,,,,20110105,220622,1.00 0E92DD18E461FF4F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,121654,20110118,100000.00,97.250,5.565,,,,20110105,220622,1.00 07AA25778315F59F,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20110105,121400,20110110,375000.00,108.569,,,,,20110105,220622,1.00 9A58CB52D201D45F,D,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20110105,121400,20110110,15000.00,103.000,,P,,,20110105,220622,1.00 236BA59E9360CA60,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20110105,121652,20110110,10000.00,97.267,4.956,,,,20110105,220622,1.00 C4D2C687FBDE00B7,P,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20110105,121653,20110110,75000.00,104.413,2.778,,,,20110105,220622,1.00 189B3A06088455D0,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110105,121633,20110110,25000.00,99.081,5.062,,,,20110105,220622,1.00 E4411A81FC33A657,P,19679EKU2,COLORADO WTR RES & PWR DEV SER A,20080612,4.125,20260901,,,20110105,121639,20110110,30000.00,90.207,5.037,,,,20110105,220622,1.00 EE8B012EE2E73C73,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110105,121500,20110110,150000.00,107.352,2.488,,,,20110105,220622,1.00 8E91638E50053EB7,P,403755B83,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20270201,,,20110105,121600,20110110,1000000.00,107.874,4.250,,,,20110105,220622,1.00 BCCD43E7153A147A,S,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20110105,121637,20110110,10000.00,101.453,2.589,,,,20110105,220622,1.00 09F431FD7B618F94,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110105,121651,20110106,65000.00,100.000,,,,,20110105,220622,1.00 B61D576E9ED06798,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110105,121633,20110110,25000.00,98.981,,,,,20110105,220622,1.00 34A24B283501B496,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110105,121541,20110110,20000.00,95.491,,,,,20110105,220622,1.00 68B14779DD36CCC2,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110105,121513,20110110,20000.00,95.741,,,,,20110105,220622,1.00 01064822E2922830,D,19679EKU2,COLORADO WTR RES & PWR DEV SER A,20080612,4.125,20260901,,,20110105,121639,20110110,30000.00,92.521,,,,,20110105,220622,1.00 22D5AC82B78F590B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,121701,20110110,20000.00,91.711,5.256,,,,20110105,220622,1.00 C80F04F8968D41A9,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,121702,20110110,50000.00,100.000,4.999,,,,20110105,220622,1.00 C58BEDD8C8A37E25,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,121704,20110110,10000.00,99.712,5.271,,,,20110105,220622,1.00 F541B17C67333C63,P,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20110105,121637,20110110,20000.00,105.621,2.681,,,,20110105,220622,1.00 5AC8D2C017B49FFA,P,7735567G4,ROCKLAND CNTY N Y ,20030601,3.500,20170601,,,20110105,121701,20110110,25000.00,100.941,3.088,,,,20110105,220622,1.00 D7FBFCEE9E461DDD,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110105,121659,20110110,10000.00,97.352,4.817,,,,20110105,220622,1.00 9EFB6E0D73AD5BC5,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20110105,121700,20110110,25000.00,87.119,5.454,,,,20110105,220622,1.00 DA8B1C773844F2AA,D,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20110105,121637,20110110,20000.00,105.620,,,,,20110105,220622,1.00 666DCC3DFE422946,S,977092TL9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20140601,,,20110105,121200,20110110,100000.00,111.530,1.500,,,,20110105,220622,1.00 974FB85F73C59A5C,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110105,121657,20110110,30000.00,105.624,,,,,20110105,220622,1.00 8DFCFD27E8732D0B,D,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20110105,121558,20110110,20000.00,109.539,,,,,20110105,220622,1.00 B740F6821AF4D420,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110105,121558,20110110,100000.00,103.222,,,,,20110105,220622,1.00 50AAE496AAA091A4,D,882270RB9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20170815,,,20110105,121200,20110110,100000.00,109.967,,,,,20110105,220622,1.00 F261D3372E5CCF4E,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110105,121704,20110110,10000.00,95.444,,,,,20110105,220622,1.00 9B28E60638761D6B,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,121700,20110110,25000.00,97.699,5.591,,,,20110105,220622,1.00 F83F6153013A61FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,121700,20110110,20000.00,99.000,7.439,,,,20110105,220622,1.00 08F268530131DCA6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,121658,20110110,5000.00,99.792,5.514,,,,20110105,220622,1.00 D0CDCA26729EAD79,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110105,121700,20110110,10000.00,86.750,5.531,,,,20110105,220622,1.00 0044B63A7940C676,P,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20110105,121704,20110110,25000.00,101.500,3.602,,,,20110105,220622,1.00 E3410F9AEA4BAA9B,D,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110105,121700,20110110,10000.00,84.650,,,,,20110105,220622,1.00 C7CF7C3BF1073DDD,P,63165TDA0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20170401,,,20110105,121623,20110107,25000.00,113.444,2.646,,,,20110105,220622,1.00 FB280769FEEC5C9F,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110105,121707,20110110,10000.00,83.407,6.312,,,,20110105,220622,1.00 1F2D215C0911ED73,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110105,121326,20110110,15000.00,67.600,9.582,,,,20110105,220622,1.00 657D4430C962AE61,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20110105,121639,20110110,75000.00,108.669,0.720,,,,20110105,220622,1.00 E16194E0F5C393B0,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20110105,121639,20110110,10000.00,94.536,5.250,,,,20110105,220622,1.00 B021DE7DBC5F0FB7,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,121453,20110110,500000.00,98.875,,,,,20110105,220622,1.00 EF9E60CD6310D6DE,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,121652,20110110,15000.00,99.667,9.031,,,,20110105,220622,1.00 8C5BD1709BE8D23B,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110105,121707,20110110,10000.00,83.826,,,,,20110105,220622,1.00 429B202AE34318DA,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,121708,20110110,50000.00,44.066,5.970,,,,20110105,220622,1.00 7D33D1CCA80A814E,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110105,121650,20110110,10000.00,76.450,6.741,,,,20110105,220622,1.00 82A618F36EE8A01D,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,121708,20110110,25000.00,99.099,9.087,,,,20110105,220622,1.00 71EDC47654E1BDC5,D,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110105,121400,20110110,20000.00,97.351,,P,,,20110105,220622,1.00 57C440BF64B51B9A,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,121213,20110110,50000.00,44.166,,P,,,20110105,220622,1.00 0285B27F0DFA64C4,D,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20110105,121646,20110110,10000.00,101.353,,,,,20110105,220622,1.00 BD28C53B0B48A9B0,D,19679EKU2,COLORADO WTR RES & PWR DEV SER A,20080612,4.125,20260901,,,20110105,121639,20110110,30000.00,92.576,,,,,20110105,220622,1.00 D734B1691AB64C2E,D,896560UM9,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,4.790,20200801,,,20110105,121324,20110110,25000.00,98.520,,S,,,20110105,220622,1.00 078AEF5EEC787435,D,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110105,121612,20110110,40000.00,104.510,,,,,20110105,220622,1.00 E075EE70E799931B,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110105,121715,20110107,150000.00,109.084,1.509,,,,20110105,220622,1.00 CD9FD620A8D14F4F,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110105,121700,20110110,10000.00,108.892,3.893,,,,20110105,220622,1.00 B9E47AD86F3055A6,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20110105,121700,20110110,5000.00,106.561,3.858,,,,20110105,220622,1.00 95549148DC1A7DD8,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110105,121700,20110110,5000.00,107.778,3.921,,,,20110105,220622,1.00 515980AF5C322E5E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,121711,20110110,100000.00,99.862,5.009,,,,20110105,220622,1.00 120CB1B88A8B47DD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,121711,20110110,20000.00,87.865,5.401,,,,20110105,220622,1.00 8E02E6FB29DA49A9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,121713,20110110,10000.00,101.850,4.751,,,,20110105,220622,1.00 361850E70CAA3CE2,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,121711,20110110,5000.00,98.648,,,,,20110105,220622,1.00 57B440BEC2DB7D6C,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20110105,121610,20110110,5000.00,87.184,,S,,,20110105,220622,1.00 05EB2471F57C50F9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,121714,20110113,30000.00,101.500,4.779,,,,20110105,220622,1.00 AD3367CE86B5E0A6,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,121716,20110110,30000.00,99.250,5.311,,,,20110105,220622,1.00 31E63BB72B5292D3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,121717,20110110,15000.00,91.711,5.256,,,,20110105,220622,1.00 9113064D5A80DCAB,P,882720SQ9,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20260801,,,20110105,121720,20110110,10000.00,95.844,5.397,,,,20110105,220622,1.00 3925725B9C9E62B8,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,121721,20110110,5000.00,99.250,5.311,,,,20110105,220622,1.00 E89B67714DAD4951,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,121711,20110110,5000.00,100.615,5.938,,,,20110105,220622,1.00 7C25D6F3DC7521D6,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110105,121711,20110110,75000.00,106.233,1.150,,,,20110105,220622,1.00 BA2D36F23356C55C,P,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20110105,121552,20110110,100000.00,115.072,2.380,,,,20110105,220622,1.00 3C4949D2737180ED,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110105,121453,20110119,60000.00,101.199,5.501,,,,20110105,220622,1.00 D151F951DDF19260,D,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110105,121614,20110110,25000.00,103.600,,,,,20110105,220622,1.00 43A9E491F0E77014,D,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110105,121613,20110110,25000.00,103.849,,,,,20110105,220622,1.00 392306AB17FEB2A3,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110105,121718,20110106,5000.00,100.000,,,,,20110105,220622,1.00 A4D7151606CC5207,P,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110105,121500,20110110,100000.00,116.608,2.837,,,,20110105,220622,1.00 82BFBB53F44EEF0E,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110105,121721,20110110,5000.00,100.000,4.999,,,,20110105,220622,1.00 79CBCF7379D4577A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,121721,20110110,5000.00,99.712,5.271,,,,20110105,220622,1.00 C8ACF10DC19475DC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,121721,20110110,5000.00,99.850,5.009,,,,20110105,220622,1.00 0ED5295FD3FC56DA,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110105,121721,20110110,5000.00,96.192,5.416,,,,20110105,220622,1.00 5633714905F72940,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,121721,20110110,5000.00,98.300,5.112,,,,20110105,220622,1.00 0CF4788C5C5D40C9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,121721,20110110,5000.00,97.103,5.191,,,,20110105,220622,1.00 AC2E609D901D4475,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20110105,121715,20110110,10000.00,99.600,4.779,,,,20110105,220622,1.00 280EE568BE64D76F,D,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20110105,121625,20110110,50000.00,108.822,,,,,20110105,220622,1.00 ED985B84885F4396,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110105,121632,20110110,25000.00,98.731,,,,,20110105,220622,1.00 C83C97DD1ECCF169,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110105,121614,20110110,25000.00,98.981,,,,,20110105,220622,1.00 DC59921C243DD9F7,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110105,121538,20110110,25000.00,98.180,,,,,20110105,220622,1.00 0F1E88793FE2807D,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,121715,20110110,5000.00,98.402,,,,,20110105,220622,1.00 279BB286AFB75478,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,121725,20110110,5000.00,99.850,5.009,,,,20110105,220622,1.00 0CD875672165CE7C,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,121729,20110110,10000.00,102.653,4.250,,,,20110105,220622,1.00 7E8BA9CB80F79B27,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110105,121707,20110110,30000.00,104.539,4.183,,,,20110105,220622,1.00 F1DCF0C25E44344E,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110105,121719,20110110,25000.00,109.483,2.271,,,,20110105,220622,1.00 5B453D980C9AA3B9,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20110105,114958,20110124,35000.00,99.800,4.394,,,,20110105,220622,1.00 806DEB8258D97A87,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110105,121648,20110110,20000.00,103.024,6.267,,,,20110105,220622,1.00 49ADE0FCB27EAE24,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110105,121510,20110110,15000.00,103.194,,S,,,20110105,220622,1.00 1AD92CE869282B4D,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110105,121707,20110110,30000.00,104.439,,,,,20110105,220622,1.00 D3C9F7C31CFA6C95,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110105,121604,20110110,500000.00,99.545,,S,,,20110105,220622,1.00 7F42B9937E7F6E56,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110105,121648,20110110,20000.00,103.024,,,,,20110105,220622,1.00 D1D633B89716415C,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110105,121710,20110110,25000.00,88.050,,S,,,20110105,220622,1.00 C2CE38B07C67934F,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110105,121734,20110110,20000.00,101.460,4.650,,,,20110105,220622,1.00 EF28539E8E5BA1BD,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110105,121735,20110107,5000.00,82.170,6.094,,,,20110105,220622,1.00 6B6CD8B5E3E8C2B0,P,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110105,121645,20110110,5000.00,89.812,7.157,,,,20110105,220622,1.00 97E9DA2634094A70,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110105,121720,20110110,5000.00,86.184,,,,,20110105,220622,1.00 C0327E884EBE05A8,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,121726,20110110,125000.00,97.931,5.188,,,,20110105,220622,1.00 5163FA07832DA4EA,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110105,121628,20110110,135000.00,95.980,5.323,,,,20110105,220622,1.00 0465DEC3CCBA32E9,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110105,121654,20110110,50000.00,96.950,5.481,,,,20110105,220622,1.00 7A129BB0CA01F480,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110105,121717,20110110,5000.00,86.384,6.573,,,,20110105,220622,1.00 008FD243B2543256,S,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20110105,121738,20110110,25000.00,102.653,3.070,,,,20110105,220622,1.00 C4B92DBEA57DE26E,S,650028QJ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20210315,,,20110105,121538,20110110,200000.00,109.098,3.700,,,,20110105,220622,1.00 E67BB33142F81DEB,P,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20110105,121700,20110110,100000.00,102.130,5.019,,,,20110105,220622,1.00 AE2D1FD273961B8C,S,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20110105,121700,20110110,50000.00,102.280,5.000,,,,20110105,220622,1.00 504797D9D63917DB,P,645788R51,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20110901,,,20110105,121228,20110110,50000.00,101.880,1.051,,,,20110105,220622,1.00 00843104E7032065,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110105,121719,20110110,25000.00,110.483,,,,,20110105,220622,1.00 8DDA820D01B26F79,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,121742,20110110,20000.00,100.500,4.932,,,,20110105,220622,1.00 1A9B4799CF03E8CD,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,121719,20110110,100000.00,103.633,1.500,,,,20110105,220622,1.00 C811D4431B72B419,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,,,20110105,121729,20110110,50000.00,106.849,1.392,,,,20110105,220622,1.00 DFB2E9006295F787,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,121743,20110110,10000.00,91.343,5.093,,,,20110105,220622,1.00 50D094B819154058,S,882270RB9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20170815,,,20110105,121300,20110110,50000.00,110.777,2.234,,,,20110105,220622,1.00 37C0CD04F913F4F7,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,,,20110105,121726,20110110,50000.00,106.749,,,,,20110105,220622,1.00 F3414D9FAA494F98,S,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20110105,121700,20110110,50000.00,102.280,5.000,,,,20110105,220622,1.00 009988A34CD1ACD3,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110105,121556,20110110,100000.00,103.282,,,,,20110105,220622,1.00 E5AFA34F33FCAD0C,D,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20110105,121557,20110110,50000.00,108.922,,,,,20110105,220622,1.00 D047BF99A54C2211,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,121642,20110110,905000.00,99.185,,,,,20110105,220622,1.00 F10CF978AD677389,D,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110105,121643,20110110,10000.00,76.350,,,,,20110105,220622,1.00 564E9D69AF669977,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110105,120015,20110110,500000.00,102.410,,S,,,20110105,220622,1.00 D1FBEB371CF48BE6,P,681181PK3,OLMSTED CNTY MINN TAXABLE-RESOURCE RECOVERY-B,20090801,1.750,20110201,,,20110105,121642,20110107,25000.00,99.900,3.229,,,,20110105,220622,1.00 520689BF4875D8BA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,121745,20110110,10000.00,102.500,6.660,,,,20110105,220622,1.00 9BDB5A4FBE92F437,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,121746,20110110,10000.00,99.719,5.024,,,,20110105,220622,1.00 181DE51F99FA2F30,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110105,121604,20110110,25000.00,105.959,,,,,20110105,220622,1.00 79F9900474DCD615,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,121751,20110110,25000.00,98.590,5.093,,,,20110105,220622,1.00 55A759C706BBBCBA,S,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20110105,121753,20110110,15000.00,95.899,4.933,,,,20110105,220622,1.00 362E69971223F9F4,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,121754,20110110,25000.00,83.746,5.669,,,,20110105,220622,1.00 4CE4A8A4C8CE626E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110105,121737,20110110,50000.00,99.060,5.565,,,,20110105,220622,1.00 0595686ACDCE4B99,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110105,121604,20110110,25000.00,105.959,1.050,,,,20110105,220622,1.00 35F7C668F0200F35,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110105,121736,20110110,5000.00,92.862,,,,,20110105,220622,1.00 95740C1A6024CB07,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110105,121736,20110110,5000.00,94.237,6.300,,,,20110105,220622,1.00 392C5FAC358F328D,S,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110105,120704,20110110,100000.00,101.150,4.246,,,,20110105,220622,1.00 DD09704ED764A63D,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110105,121700,20110107,5000.00,83.480,6.000,,,,20110105,220622,1.00 BF7225556597A2C6,P,230582BW7,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.500,20161201,,,20110105,121400,20110110,15000.00,106.145,2.376,,,,20110105,220622,1.00 A1157633FFD7C581,S,117061NS6,BRUNSWICK CNTY N C ,20010501,5.000,20170501,,,20110105,121749,20110110,350000.00,103.371,0.530,,,,20110105,220622,1.00 8A627C61AE4DD53A,D,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110105,120635,20110110,100000.00,100.000,,,,,20110105,220622,1.00 3F52C823AD96DD8E,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110105,121751,20110110,20000.00,98.235,,,,,20110105,220622,1.00 D609C6C483AA838B,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,121718,20110110,25000.00,104.831,4.874,,,,20110105,220622,1.00 166016CEB4E72EF9,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110105,121732,20110110,20000.00,92.375,5.769,,,,20110105,220622,1.00 77727FDBAA533240,S,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20110105,121742,20110110,20000.00,105.521,3.200,,,,20110105,220622,1.00 071754C3A07D08CA,S,442435BE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20260515,,,20110105,121600,20110110,210000.00,103.874,4.000,,,,20110105,220622,1.00 D2BB662DDCDAA84D,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20110105,121743,20110110,20000.00,111.428,2.204,,,,20110105,220622,1.00 2BA28DB4B4641C86,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,121735,20110110,10000.00,91.243,,,,,20110105,220622,1.00 4041503DDC3C2760,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20110105,121743,20110110,20000.00,111.228,,,,,20110105,220622,1.00 E101B8A83D489D05,P,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110105,121700,20110110,250000.00,106.642,2.240,,,,20110105,220622,1.00 A05BB435AB643F2E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,121800,20110110,50000.00,96.633,4.300,,,,20110105,220622,1.00 C0927D02D6A39C9E,D,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110105,121600,20110110,625000.00,100.000,,,,,20110105,220622,1.00 D0BFBD2DE4E01ACC,P,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20110105,121754,20110110,50000.00,106.982,2.179,,,,20110105,220622,1.00 220F18786DD4FFF2,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110105,121754,20110110,15000.00,88.467,5.934,,,,20110105,220622,1.00 15C7C287898E6775,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110105,121755,20110110,5000.00,96.771,5.233,,,,20110105,220622,1.00 CF7A62E02FC02B27,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,121755,20110110,675000.00,98.920,5.367,,,,20110105,220622,1.00 EE26F42B7ECCD12A,P,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110105,121755,20110110,10000.00,93.945,5.512,,,,20110105,220622,1.00 6CF5767145F3C664,S,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20110105,121300,20110110,50000.00,107.044,3.386,,,,20110105,220622,1.00 7FD5FEC5C95685B3,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110105,121100,20110110,30000.00,107.180,,,,,20110105,220622,1.00 1A4232CEFE150D9B,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20110105,121156,20110110,25000.00,104.730,,P,,,20110105,220622,1.00 FDE2185E8F87E1F5,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,121800,20110110,10000.00,103.200,4.534,,,,20110105,220622,1.00 4E310DAFAF4EF651,D,762197EF4,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.000,20220915,,,20110105,115918,20110110,25000.00,97.563,,,,,20110105,220622,1.00 764A2DC65D815B32,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110105,121500,20110110,10000.00,108.470,3.491,,,,20110105,220622,1.00 7E9266BF0458B5B5,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110105,121717,20110110,15000.00,89.263,6.000,,,,20110105,220622,1.00 8A652D6EFEE1B222,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110105,121802,20110110,5000.00,97.250,10.766,,,,20110105,220622,1.00 9B610AC21E144C64,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110105,120729,20110110,10000.00,108.470,,S,,,20110105,220622,1.00 2F6D7AFA800971F1,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,121805,20110110,10000.00,104.443,6.405,,,,20110105,220622,1.00 DBF2CAACBF9C88DB,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110105,121807,20110110,10000.00,100.432,6.277,,,,20110105,220622,1.00 B681797BD5F648E7,D,044074BV3,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20150801,,,20110105,121700,20110110,100000.00,112.865,,,,,20110105,220622,1.00 4582CDF201FE35FE,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110105,121810,20110107,5000.00,83.000,6.023,,,,20110105,220622,1.00 1FA616D908209CCE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,121806,20110110,10000.00,92.820,5.572,,,,20110105,220622,1.00 666DEA842D260A25,S,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20110105,121600,20110107,45000.00,103.650,2.750,,,,20110105,220622,1.00 5D5B11B3231072A8,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,121700,20110110,25000.00,98.750,,,,,20110105,220622,1.00 534B6C55020A3EA7,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,121658,20110110,25000.00,98.999,,,,,20110105,220622,1.00 1139DF5D9F5C5DB5,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110105,121706,20110110,5000.00,109.230,,,,,20110105,220622,1.00 824FB41F48C2C367,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,121806,20110110,10000.00,91.000,,,,,20110105,220622,1.00 6988A0C5D87D7170,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,121800,20110110,10000.00,104.696,4.323,,,,20110105,220622,1.00 2FD191619DD9FBBE,S,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20110105,121558,20110110,20000.00,109.789,3.500,,,,20110105,220622,1.00 66791ED2E4F4AAE5,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110105,121759,20110110,50000.00,100.049,4.038,,,,20110105,220622,1.00 D55D9C1A8289BECF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,121805,20110110,30000.00,96.578,5.268,,,,20110105,220622,1.00 04905991ADE1AF45,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110105,121810,20110110,50000.00,100.000,5.124,,,,20110105,220622,1.00 6329BB0CC21B274E,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20110105,121812,20110110,30000.00,106.132,0.236,,,,20110105,220622,1.00 8119442702780F14,P,79303MBB4,ST PAUL MINN PORT AUTH DIST VAR-REF-AMT-SER 12-EE,20090910,,20290301,,,20110105,121707,20110105,1MM+,100.000,,,,,20110105,220622,1.00 3076BD276502142D,S,79303MBB4,ST PAUL MINN PORT AUTH DIST VAR-REF-AMT-SER 12-EE,20090910,,20290301,,,20110105,121653,20110105,1MM+,100.000,,,,,20110105,220622,1.00 2EC6B5090863865C,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20110105,121745,20110110,20000.00,111.228,,,,,20110105,220622,1.00 8725D211206F37B3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,121805,20110110,30000.00,95.453,,,,,20110105,220622,1.00 966E8876FAA4B3B7,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110105,121810,20110110,50000.00,99.000,,,,,20110105,220622,1.00 6926068DEFA32150,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,121800,20110110,25000.00,104.696,4.323,,,,20110105,220622,1.00 A70BDE5BB19D7692,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,,,20110105,121646,20110110,25000.00,110.606,3.250,,,,20110105,220622,1.00 35CF725B19BDAEFC,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,121700,20110110,35000.00,106.549,,,,,20110105,220622,1.00 8E38BB29468C7DBD,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,121700,20110110,35000.00,106.549,3.781,,,,20110105,220622,1.00 0AE9C7ED2AD7B709,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110105,121803,20110110,115000.00,81.000,6.388,,,,20110105,220622,1.00 B0DEB06272BBA089,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110105,121802,20110110,15000.00,98.000,4.904,,,,20110105,220622,1.00 7FB2208583934B95,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110105,121811,20110110,30000.00,118.800,4.864,,,,20110105,220622,1.00 B5C442BDA0D53314,D,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20110105,115817,20110110,30000.00,98.310,,,,,20110105,220622,1.00 19E3E329A32953C3,S,971498FK1,WILMETTE ILL PK DIST ,20020915,3.750,20121201,,,20110105,121812,20110121,10000.00,104.158,1.476,,,,20110105,220622,1.00 EFAA20B534A8AD86,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110105,121346,20110110,1000000.00,82.371,5.915,,,,20110105,220622,1.00 90C34F6D9FA2BA52,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110105,121501,20110110,100000.00,101.221,5.500,,,,20110105,220622,1.00 8F977CD302AF7D1D,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20110105,121820,20110110,40000.00,113.558,1.494,,,,20110105,220622,1.00 49E35F114889E271,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,121800,20110110,25000.00,104.696,4.323,,,,20110105,220622,1.00 61815678A9621758,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110105,121700,20110110,5000.00,108.730,4.616,,,,20110105,220622,1.00 92B411D35D0A92A0,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20110105,121817,20110110,15000.00,112.525,3.192,,,,20110105,220622,1.00 EF5A34494371BADD,D,727818EA0,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.250,20110601,,,20110105,121212,20110110,20000.00,100.823,,,,,20110105,220622,1.00 E631CB4E601C84C7,D,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20110105,121557,20110110,20000.00,109.789,,,,,20110105,220622,1.00 8A80A716C25E712D,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,121826,20110110,5000.00,98.590,5.093,,,,20110105,220622,1.00 9E5C039434C236BC,S,787409FS5,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20181001,,,20110105,121816,20110110,25000.00,100.500,3.882,,,,20110105,220622,1.00 71F1C39C35E47730,P,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20110105,121728,20110110,540000.00,105.715,2.274,,,,20110105,220622,1.00 272BAF029AE3DCD3,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20110105,121806,20110110,10000.00,106.655,1.753,,,,20110105,220622,1.00 884622BCDAA7502B,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110105,121800,20110110,100000.00,95.773,4.380,,,,20110105,220622,1.00 C52C962B298042EC,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110105,121507,20110110,25000.00,101.221,5.500,,,,20110105,220622,1.00 F81A637B6F59583D,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110105,121518,20110110,50000.00,101.221,5.500,,,,20110105,220622,1.00 8A8E99F2D420090B,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110105,121820,20110112,20000.00,99.996,5.000,,,,20110105,220622,1.00 73952C92495024FB,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,121800,20110110,25000.00,100.836,4.599,,,,20110105,220622,1.00 70567EEEFDC96379,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20110105,121806,20110110,10000.00,106.555,,,,,20110105,220622,1.00 55DDA8C26595EF3B,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110105,121617,20110110,100000.00,94.945,,P,,,20110105,220622,1.00 F84D2A12139FA595,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,121833,20110110,5000.00,103.500,7.226,,,,20110105,220622,1.00 2E640C2E90D60EE4,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110105,121825,20110110,25000.00,94.532,5.031,,,,20110105,220622,1.00 61C9D79CDD687DC4,P,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20110105,121830,20110105,20000.00,102.409,3.345,,,,20110105,220622,1.00 29385666122714A9,P,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20110105,121829,20110110,50000.00,101.175,4.770,,,,20110105,220622,1.00 4D76DD8FA787358E,P,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20110105,121755,20110107,25000.00,109.485,1.494,,,,20110105,220622,1.00 358671A188580282,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110105,121825,20110110,25000.00,92.782,,,,,20110105,220622,1.00 67DBEDCB788F7883,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,121836,20110110,20000.00,100.000,4.998,,,,20110105,220622,1.00 E314BA69A249B5F9,S,038141FZ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20220101,,,20110105,121755,20110110,5000.00,103.622,1.250,,,,20110105,220622,1.00 738440B8323508BF,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110105,121759,20110110,5000.00,97.500,6.180,,,,20110105,220622,1.00 F2191B780DE68120,S,728835VV8,PLEASANTON CALIF UNI SCH DIST ,20030619,5.250,20160801,,,20110105,121835,20110110,25000.00,111.438,3.000,,,,20110105,220622,1.00 44613BAA0A5384F2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,121806,20110110,10000.00,91.000,,,,,20110105,220622,1.00 6EE50A5049592763,P,956432PF9,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.100,20221115,,,20110105,121837,20110110,10000.00,96.048,4.534,,,,20110105,220622,1.00 4A4BED25924DB65C,S,809554KG2,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20201201,,,20110105,121831,20110110,50000.00,109.750,3.400,,,,20110105,220622,1.00 830046E49BE8AFB8,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20110105,121818,20110110,20000.00,101.556,4.258,,,,20110105,220622,1.00 EEEB4484AA275007,S,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20110105,121821,20110110,10000.00,101.848,4.736,,,,20110105,220622,1.00 C3DD6896D0AD3D7A,S,57586EHC8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20180701,,,20110105,121843,20110110,5000.00,104.200,3.360,,,,20110105,220622,1.00 4967B4122FE81D8F,P,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20110105,121832,20110110,10000.00,103.511,4.280,,,,20110105,220622,1.00 5A3E66B15A4498CD,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110105,121326,20110110,15000.00,68.600,,,,,20110105,220622,1.00 A37CE01CB4FB52A6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110105,121554,20110110,15000.00,83.000,,,,,20110105,220622,1.00 DA73EE578CB61DAA,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,121810,20110110,30000.00,96.285,,S,,,20110105,220622,1.00 C12DAFE1D2E56EDA,S,223745ET3,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,3.300,20210401,Y,,20110105,121730,20110110,165000.00,100.000,3.299,,,,20110105,220622,1.00 7A13DDA8249846EC,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,121848,20110110,25000.00,100.000,4.998,,,,20110105,220622,1.00 A568AB9A9CD89340,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20110105,121834,20110110,200000.00,104.104,5.744,,,,20110105,220622,1.00 677B53E7100CCBF9,S,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20110105,121843,20110110,10000.00,102.380,3.054,,,,20110105,220622,1.00 4A38EF78AE79F6B5,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110105,121636,20110105,1MM+,100.000,0.000,,,,20110105,220622,1.00 A50A52E35C7440E6,S,130175AC6,CALIFORNIA EDL FACS AUTH REV VAR-LIFE CHIROPRACTIC COLLEGE,19990304,,20250101,,,20110105,121816,20110105,1MM+,100.000,0.000,,,,20110105,220622,1.00 E5F2DB9855101809,D,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,,,20110105,121820,20110110,115000.00,99.125,,P,,,20110105,220622,1.00 D1253B4032F1C8A3,P,645788UN8,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20120901,,,20110105,121821,20110107,150000.00,106.324,1.120,,,,20110105,220622,1.00 F3FDC31C0B0A825C,P,86926LBS1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20111201,,,20110105,121822,20110107,100000.00,98.822,1.320,,,,20110105,220622,1.00 E2F17A11F8C1D514,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,121728,20110107,5000.00,99.712,5.271,,,,20110105,220622,1.00 1CD30AA7C5856AFA,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110105,121524,20110110,25000.00,74.788,6.581,,,,20110105,220622,1.00 4E8F3CBE96D6EF6B,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110105,121855,20110110,5000.00,100.060,4.948,,,,20110105,220622,1.00 609EB751AB377FCF,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110105,121819,20110110,10000.00,99.991,5.500,,,,20110105,220622,1.00 C573376734A1E733,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,121832,20110110,25000.00,99.993,5.000,,,,20110105,220622,1.00 820912552A99DCAC,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20110105,121834,20110110,200000.00,102.104,,,,,20110105,220622,1.00 D1748478F37309CF,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20110105,121805,20110110,10000.00,106.305,,,,,20110105,220622,1.00 4B7720DBDBCC7993,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20110105,121751,20110110,10000.00,106.555,,,,,20110105,220622,1.00 502235B914F93CEB,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110105,121855,20110110,5000.00,99.900,,,,,20110105,220622,1.00 68F84021954F8F30,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110105,121856,20110110,20000.00,98.850,4.647,,,,20110105,220622,1.00 58948AC1CE688156,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110105,121650,20110110,35000.00,95.465,5.400,,,,20110105,220622,1.00 91816B884C6CAC4B,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20110105,121742,20110110,30000.00,88.421,6.000,,,,20110105,220622,1.00 69A5C4341CD6D5F5,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,121849,20110110,55000.00,99.125,5.058,,,,20110105,220622,1.00 B5B617F36F1480D2,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110105,121700,20110110,25000.00,93.201,5.650,,,,20110105,220622,1.00 28B755411F4A0416,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110105,121800,20110112,20000.00,93.201,5.650,,,,20110105,220622,1.00 886DD88AF471D5FF,P,797272GL9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20180801,,,20110105,120954,20110110,25000.00,110.633,3.393,,,,20110105,220622,1.00 D20FB164431FCC15,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,121849,20110110,55000.00,98.625,,,,,20110105,220622,1.00 08B3BE7D33473B5D,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,121400,20110110,275000.00,113.289,3.400,,,,20110105,220622,1.00 1D62FF73428930EE,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110105,121841,20110110,20000.00,96.056,,,,,20110105,220622,1.00 C8B77133CEB58B13,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110105,121841,20110110,20000.00,96.056,,,,,20110105,220622,1.00 394BACA234BE0563,P,271015KP3,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20130901,,,20110105,121856,20110107,25000.00,100.428,2.083,,,,20110105,220622,1.00 2874D60011422939,P,776327EL8,RONDOUT VY CENT SCH DIST N Y REF-SER B,20020925,4.125,20170615,,,20110105,121907,20110110,25000.00,101.148,3.295,,,,20110105,220622,1.00 672BF702CAEB1FCC,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110105,121800,20110112,10000.00,93.201,5.650,,,,20110105,220622,1.00 04EA7F3A65DD9971,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,121500,20110110,25000.00,102.800,4.628,,,,20110105,220622,1.00 AE51E7156050B159,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110105,121908,20110110,20000.00,84.880,5.689,,,,20110105,220622,1.00 57E3CAAB87D33F9A,D,776327EL8,RONDOUT VY CENT SCH DIST N Y REF-SER B,20020925,4.125,20170615,,,20110105,121907,20110110,25000.00,101.148,,,,,20110105,220622,1.00 9278C52B61ACB88A,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,121908,20110110,5000.00,100.352,4.935,,,,20110105,220622,1.00 C2735062681CD3AB,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110105,121909,20110110,5000.00,101.482,4.797,,,,20110105,220622,1.00 8ED1EEA997880395,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20110105,121814,20110110,10000.00,101.499,,,,,20110105,220622,1.00 C5BAA84F8B6D685B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,121900,20110110,150000.00,93.000,5.563,,,,20110105,220622,1.00 99003429D7FA7586,S,303531VH7,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20121001,,,20110105,121916,20110110,20000.00,104.640,1.271,,,,20110105,220622,1.00 948FBD19EEB212EB,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110105,121842,20110110,100000.00,100.000,5.000,,,,20110105,220622,1.00 6302F8FCFDE9D197,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110105,121901,20110110,5000.00,86.690,6.304,,,,20110105,220622,1.00 ADCA62326DC8F1D8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,121834,20110110,40000.00,96.534,5.293,,,,20110105,220622,1.00 7B6BF53149CE64F9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110105,121914,20110110,20000.00,92.452,5.000,,,,20110105,220622,1.00 B518028E56A02A08,P,623118HG4,MOUNT SINAI N Y UN FREE SCH ,20050115,3.750,20120115,,,20110105,121302,20110110,125000.00,102.471,1.289,,,,20110105,220622,1.00 7848C248F063010C,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20110105,121600,20110110,10000.00,85.286,,,,,20110105,220622,1.00 D5CF849D8E5CDE9F,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,121845,20110110,500000.00,80.750,7.033,,,,20110105,220622,1.00 B9B9D8AAAE63262B,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110105,121800,20110110,100000.00,100.837,4.797,,,,20110105,220622,1.00 C12AA2001A7ABAD6,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110105,121905,20110110,20000.00,102.244,5.202,,,,20110105,220622,1.00 64D27033A7F47172,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110105,121908,20110110,15000.00,94.446,5.408,,,,20110105,220622,1.00 7F181BBA6D116DDF,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110105,121917,20110110,10000.00,95.333,5.374,,,,20110105,220622,1.00 99820CCEB4A3A0F0,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110105,121800,20110110,100000.00,100.837,,,,,20110105,220622,1.00 F1E8DC394C3D534E,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110105,121921,20110110,5000.00,103.831,1.611,,,,20110105,220622,1.00 B40811B8751F830E,S,798690EC3,SAN LUIS OBISPO CNTY CALIF ,20060808,4.875,20350201,,,20110105,121854,20110110,25000.00,84.300,6.131,,,,20110105,220622,1.00 FFFEA060368CDD59,P,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20110105,121916,20110110,45000.00,98.670,2.838,,,,20110105,220622,1.00 D27583F17C18117A,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,121906,20110110,25000.00,103.550,,,,,20110105,220622,1.00 84347DCFD128D0C6,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110105,121908,20110110,15000.00,92.364,,,,,20110105,220622,1.00 E0D0055D1644FC18,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20110105,121814,20110110,10000.00,101.499,,,,,20110105,220622,1.00 42C570E58D8F8524,P,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20110105,121926,20110110,40000.00,99.094,5.090,,,,20110105,220622,1.00 CD74AD235BCA094F,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20110105,121900,20110110,45000.00,103.720,4.498,,,,20110105,220622,1.00 B227ACB346C46876,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,121928,20110110,25000.00,101.594,4.001,,,,20110105,220622,1.00 F312D7F1F6F08179,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110105,121917,20110110,10000.00,93.231,,,,,20110105,220622,1.00 6C9A76B99696C72A,P,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20110105,121800,20110110,100000.00,105.979,1.118,,,,20110105,220622,1.00 D99791913BFD3172,D,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20110105,121924,20110110,25000.00,97.945,,,,,20110105,220622,1.00 94763D29FC48E477,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110105,121935,20110110,15000.00,105.000,6.961,,,,20110105,220622,1.00 9618ACC3D47E0D20,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,121911,20110110,50000.00,98.892,5.100,,,,20110105,220622,1.00 DDAD62ABEC558BE0,P,700254EJ0,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.000,20151201,,,20110105,121821,20110110,35000.00,106.590,2.558,,,,20110105,220622,1.00 A3B15B16A9009F2F,P,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20110105,121800,20110110,25000.00,100.921,4.803,,,,20110105,220622,1.00 6CB5FE5F9B78D781,D,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20110105,121800,20110110,25000.00,100.921,,,,,20110105,220622,1.00 30517F59A0BBB039,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20110105,121500,20110110,50000.00,100.251,,,,,20110105,220622,1.00 94F3E16E080618D8,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20110105,121812,20110110,10000.00,101.747,,,,,20110105,220622,1.00 1EF70DF198765CEE,D,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20110105,121800,20110110,100000.00,105.979,,,,,20110105,220622,1.00 9E2392FED1C5A0F6,D,841280AN0,SOUTHBURY CONN ,20021215,4.000,20121215,,,20110105,121800,20110110,25000.00,103.775,,,,,20110105,220622,1.00 24D329C85F0F329E,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20110105,121931,20110110,10000.00,96.000,5.355,,,,20110105,220622,1.00 A376E69CA79D0205,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20110105,121927,20110110,10000.00,93.439,5.104,,,,20110105,220622,1.00 F5FF44D21398A488,S,372154NC4,GENEVA N Y PUB IMPT,20050527,3.750,20130515,,,20110105,121927,20110110,100000.00,104.695,1.700,,,,20110105,220622,1.00 B22486F1ACB81720,P,956101DA4,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20170901,,,20110105,121926,20110107,50000.00,100.137,2.977,,,,20110105,220622,1.00 2233C13ED641938D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,121932,20110110,100000.00,99.606,5.028,,,,20110105,220622,1.00 60BF24951F146AB5,S,545152RM4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.500,20270601,,,20110105,121857,20110110,20000.00,83.875,6.066,,,,20110105,220622,1.00 B231C04D596656E9,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110105,121907,20110110,100000.00,100.000,5.000,,,,20110105,220622,1.00 A01CED087CC15127,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110105,121930,20110110,100000.00,99.421,,,,,20110105,220622,1.00 4ADD49F1DE624173,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,121906,20110114,25000.00,96.500,5.220,,,,20110105,220622,1.00 068511FA536BF875,D,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110105,121752,20110110,10000.00,76.101,,,,,20110105,220622,1.00 801FDDDC689AFDDB,D,75788RAL4,REDWOOD CITY CALIF PUB FING SER A,20050301,3.600,20160201,,,20110105,121806,20110110,20000.00,99.500,,S,,,20110105,220622,1.00 B8E7CBAEAB097AA5,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110105,121905,20110110,20000.00,99.990,,,,,20110105,220622,1.00 069C37E06587A554,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,121900,20110110,10000.00,99.000,5.443,,,,20110105,220622,1.00 A8C371D9B8418911,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110105,121944,20110110,5000.00,96.064,5.900,,,,20110105,220622,1.00 7FD1DC55FC7E24C4,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20110105,121900,20110110,400000.00,109.223,0.950,,,,20110105,220622,1.00 734767082242E31B,S,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110105,121918,20110110,10000.00,100.098,3.986,,,,20110105,220622,1.00 F8FA8130F9202CD1,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,121920,20110110,200000.00,103.633,1.500,,,,20110105,220622,1.00 BBDB2972F34160CA,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110105,121922,20110110,25000.00,104.600,4.496,,,,20110105,220622,1.00 5CD63F873DD28221,S,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20110105,121500,20110110,200000.00,109.901,4.060,,,,20110105,220622,1.00 AC618B8775310692,S,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20110105,121936,20110110,50000.00,104.808,2.300,,,,20110105,220622,1.00 9542E02A4082DD1F,D,143231DT2,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.750,20280801,,,20110105,121935,20110110,25000.00,99.657,,,,,20110105,220622,1.00 FAB922FD8F607C83,D,360545EC7,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,3.150,20210301,,,20110105,121845,20110110,25000.00,95.131,,,,,20110105,220622,1.00 FAFA91176461A8F2,D,143231DT2,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.750,20280801,,,20110105,121943,20110110,25000.00,99.408,,,,,20110105,220622,1.00 D0B1D92A26E09708,P,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20110105,121949,20110110,20000.00,95.000,6.182,,,,20110105,220622,1.00 01813BC60B8A048C,S,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20110105,121945,20110110,5000.00,99.999,3.800,,,,20110105,220622,1.00 74AABBB6EB781B70,P,462650CF7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20200815,,,20110105,121300,20110110,925000.00,104.516,2.201,,,,20110105,220622,1.00 EA8471F7C590E74F,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20110105,121700,20110110,25000.00,110.722,3.673,,,,20110105,220622,1.00 511450358887C3AB,D,700254EJ0,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.000,20151201,,,20110105,121928,20110110,35000.00,107.090,,,,,20110105,220622,1.00 83D894AB1F47A1E3,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20110105,121939,20110110,75000.00,110.891,3.549,,,,20110105,220622,1.00 401A951019F6F606,P,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20110105,121943,20110107,200000.00,111.889,3.520,,,,20110105,220622,1.00 0C7622085320DAFA,S,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20110105,121944,20110107,100000.00,112.183,3.480,,,,20110105,220622,1.00 52A0E0FDD4B41EC4,S,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20110105,121944,20110107,50000.00,112.183,3.480,,,,20110105,220622,1.00 5C5A79D077710FE5,S,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20110105,121945,20110107,50000.00,112.183,3.480,,,,20110105,220622,1.00 F83CAE9B4E2CC174,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20110105,121900,20110110,750000.00,107.310,3.520,,,,20110105,220622,1.00 2D1C340696161972,P,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20110105,121957,20110110,25000.00,102.793,4.550,,,,20110105,220622,1.00 882720ADA799FE52,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110105,121837,20110110,600000.00,105.464,2.642,,,,20110105,220622,1.00 FB8696A78C3F42E7,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110105,121946,20110110,10000.00,110.341,3.215,,,,20110105,220622,1.00 CF16F26C372A3B34,S,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20110105,121915,20110110,20000.00,88.375,5.318,,,,20110105,220622,1.00 2DF63480ED258B76,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,121918,20110110,5000.00,99.993,5.000,,,,20110105,220622,1.00 538D5DA4724701A8,D,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20110105,121822,20110110,100000.00,106.029,,,,,20110105,220622,1.00 8463DE7A0D3769AD,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110105,122000,20110110,50000.00,105.081,3.400,,,,20110105,220622,1.00 82A71D746BEDCD61,S,283484BN2,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20121215,,,20110105,122002,20110110,5000.00,104.724,1.750,,,,20110105,220622,1.00 A79C7C6E88ACEF83,S,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110105,121948,20110110,10000.00,99.625,4.335,,,,20110105,220622,1.00 E4570D2A7767C0D6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,121947,20110110,20000.00,101.000,5.866,,,,20110105,220622,1.00 D7A373F7EDB9C244,S,915899KC1,UPPER MERION PA AREA SCH DIST ,20070601,3.900,20190215,,,20110105,121951,20110110,50000.00,104.047,1.330,,,,20110105,220622,1.00 4A5C0AF424CEB952,D,360545EC7,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,3.150,20210301,,,20110105,121844,20110110,25000.00,95.381,,,,,20110105,220622,1.00 DC8B5A31FE6D0363,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,121958,20110110,50000.00,101.000,4.856,,,,20110105,220622,1.00 2CAC324E7A8BA8EF,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110105,121956,20110110,40000.00,100.980,4.787,,,,20110105,220622,1.00 596C7A2C6A751979,S,762243XT5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20210515,,,20110105,121955,20110110,25000.00,100.873,4.092,,,,20110105,220622,1.00 79CAD334095E29C5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,121911,20110111,15000.00,96.317,5.500,,,,20110105,220622,1.00 29CA88B6CBDB6EB4,D,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110105,121955,20110110,10000.00,99.625,,,,,20110105,220622,1.00 000DFD11D575B39D,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20110105,121500,20110110,5000.00,93.100,5.714,,,,20110105,220622,1.00 0EDA6401B5699045,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110105,121946,20110110,10000.00,110.376,,,,,20110105,220622,1.00 DA9BF6DBF911F182,D,915899KC1,UPPER MERION PA AREA SCH DIST ,20070601,3.900,20190215,,,20110105,121900,20110110,50000.00,102.811,,,,,20110105,220622,1.00 4B581B1B243C1C40,D,599496QW9,MILFORD MASS MUN PURP LN,20080215,3.750,20150215,,,20110105,121210,20110110,25000.00,104.951,,P,,,20110105,220622,1.00 2966FD97B4BEC5FC,D,215381HT4,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,20030807,0.000,20151201,,,20110105,121219,20110110,120000.00,81.158,,P,,,20110105,220622,1.00 1E4309DC8C1BEDCF,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110105,121226,20110110,50000.00,73.126,,P,,,20110105,220622,1.00 5B29D845CE59B775,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110105,121956,20110110,40000.00,99.000,,,,,20110105,220622,1.00 8AE28CFD9F05B767,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110105,122012,20110110,25000.00,98.610,5.106,,,,20110105,220622,1.00 E2016B0F98F70E69,S,661853JN2,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,5.250,20281201,,,20110105,122012,20110110,25000.00,104.930,4.500,,,,20110105,220622,1.00 B1D7E15CC424E65D,P,132123JG6,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.100,20210701,,,20110105,122006,20110110,25000.00,93.712,4.873,,,,20110105,220622,1.00 63EC4FB5D5631ED5,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20110105,121954,20110110,10000.00,95.693,4.934,,,,20110105,220622,1.00 16034A6491C7412F,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110105,121946,20110110,20000.00,108.077,2.283,,,,20110105,220622,1.00 84F6B2E2DBCE6910,P,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20110105,121940,20110110,100000.00,100.128,3.026,,,,20110105,220622,1.00 30B6A64DA47C96CB,P,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20110105,121827,20110110,50000.00,109.007,1.960,,,,20110105,220622,1.00 D6FFF76D9DDD49ED,P,940739HF5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20110615,,,20110105,121623,20110110,50000.00,101.304,1.325,,,,20110105,220622,1.00 F97D6B9ED028BE4A,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20110105,122006,20110110,50000.00,103.262,4.822,,,,20110105,220622,1.00 763C0DD97F659B49,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,122019,20110110,50000.00,97.737,5.200,,,,20110105,220622,1.00 503ADAADD82A24BD,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20110105,121904,20110110,30000.00,88.421,6.000,,,,20110105,220622,1.00 CF67EFB2C5DC803D,P,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20110105,122003,20110110,15000.00,97.150,3.161,,,,20110105,220622,1.00 8122BC717FC46CC5,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110105,121900,20110112,10000.00,98.702,5.100,,,,20110105,220622,1.00 62BCAEDBF60E4A2C,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110105,121900,20110112,10000.00,90.131,5.750,,,,20110105,220622,1.00 27177FD66AAA0AB6,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,121943,20110110,25000.00,100.000,5.730,,,,20110105,220622,1.00 463FFF71C059F12C,D,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20110105,121354,20110110,5000.00,99.200,,,,,20110105,220622,1.00 A558C8CA5CB158D5,D,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110105,121912,20110110,10000.00,99.749,,,,,20110105,220622,1.00 7F79E40F2F9AD2C2,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,122000,20110110,50000.00,100.250,4.964,,,,20110105,220622,1.00 035B4BF36E1E5A7A,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110105,121900,20110110,100000.00,107.528,1.873,,,,20110105,220622,1.00 D764DBB8D55EAC05,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,122010,20110110,10000.00,100.925,4.875,,,,20110105,220622,1.00 C3EA2303A362DB9E,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20110105,122016,20110110,30000.00,90.839,5.593,,,,20110105,220622,1.00 407ADE83CF44F4D0,S,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110105,122016,20110110,35000.00,108.320,2.077,,,,20110105,220622,1.00 E2C89EFCB3D9C62A,D,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110105,121910,20110110,10000.00,99.997,,,,,20110105,220622,1.00 E8BBA3CF066ED1E5,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20110105,121954,20110110,75000.00,108.911,0.600,,,,20110105,220622,1.00 A829E1FA2E593EC4,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20110105,121800,20110110,35000.00,106.107,1.478,,,,20110105,220622,1.00 64E94F6E84A938F0,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20110105,122018,20110110,5000.00,103.136,3.505,,,,20110105,220622,1.00 1E6FCC0ECDCE5F89,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110105,122016,20110110,100000.00,116.868,2.806,,,,20110105,220622,1.00 ED402806D7DD2CA9,D,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20110105,122011,20110110,50000.00,101.482,,,,,20110105,220622,1.00 C0B7D9D425AB941E,D,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20110105,121256,20110110,5000.00,100.320,,,,,20110105,220622,1.00 8D62146FF006013D,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110105,121900,20110110,100000.00,107.528,,,,,20110105,220622,1.00 B239E5C362F50E7D,D,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20110105,121647,20110110,200000.00,99.191,,,,,20110105,220622,1.00 0BA894A15A453D19,D,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20110105,121900,20110110,25000.00,104.492,,,,,20110105,220622,1.00 EA726FE9C2E7AE39,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,121759,20110110,100000.00,98.690,,P,,,20110105,220622,1.00 EC486BEBEBCD73AD,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110105,121853,20110110,100000.00,95.020,,S,,,20110105,220622,1.00 E5F1556722C26B8C,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110105,121900,20110110,100000.00,116.668,,,,,20110105,220622,1.00 07E37F3D73511DF4,D,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20110105,122016,20110110,30000.00,88.839,,,,,20110105,220622,1.00 CDFC9D62B7DA22A8,D,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110105,122016,20110110,35000.00,108.120,,,,,20110105,220622,1.00 9E9E4F356B74BB08,D,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110105,122016,20110110,35000.00,108.120,,,,,20110105,220622,1.00 C69B7CCD1F1E41B6,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20110105,122018,20110110,5000.00,101.836,,,,,20110105,220622,1.00 2BF7051671815F6B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122036,20110110,15000.00,101.850,4.751,,,,20110105,220622,1.00 4CB5213D89F42DD3,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110105,122017,20110110,50000.00,84.000,5.775,,,,20110105,220622,1.00 42361963B6AAEBEF,P,533339VL8,LINCOLN CNTY N C REF,20051001,4.000,20150601,,,20110105,122016,20110110,15000.00,106.798,2.361,,,,20110105,220622,1.00 798333888620962C,P,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20110105,122011,20110110,5000.00,94.999,6.311,,,,20110105,220622,1.00 7E5FB55CC48180E1,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20110105,122027,20110110,30000.00,104.145,4.129,,,,20110105,220622,1.00 11792A67DD18DD4D,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20110105,122011,20110110,5000.00,94.999,,,,,20110105,220622,1.00 DD9431A166133604,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,121400,20110110,500000.00,98.815,,,,,20110105,220622,1.00 EE05DA5F2CE1A711,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110105,122026,20110110,855000.00,98.450,5.117,,,,20110105,220622,1.00 D615A31E9A9B20CA,S,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20110105,122029,20110110,25000.00,101.878,0.894,,,,20110105,220622,1.00 83DAE68DA8F4E252,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110105,122011,20110110,55000.00,103.118,4.560,,,,20110105,220622,1.00 B2197651574387B1,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,122013,20110110,15000.00,100.196,5.219,,,,20110105,220622,1.00 C11874C030951F7B,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110105,122016,20110110,95000.00,111.342,3.451,,,,20110105,220622,1.00 52DB6DFB7A1BFA0D,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110105,083644,20110110,50000.00,101.418,,,,,20110105,220622,1.00 5BE539869F2FB2C6,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110105,083644,20110110,50000.00,103.418,5.250,,,,20110105,220622,1.00 D537B81CCF1761F3,S,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20110105,122021,20110110,15000.00,103.407,4.767,,,,20110105,220622,1.00 614D80402431D773,D,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20110105,121940,20110110,100000.00,100.253,,,,,20110105,220622,1.00 A22D139A21367E3F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,121943,20110110,25000.00,99.000,,,,,20110105,220622,1.00 8B0A88D1066FC5A2,D,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20110105,121936,20110110,75000.00,108.516,,,,,20110105,220622,1.00 96723092B566981A,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,122013,20110110,15000.00,98.321,,,,,20110105,220622,1.00 DAF46E51D34B2E22,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110105,122011,20110110,55000.00,101.118,,,,,20110105,220622,1.00 30825CDA59435A3C,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110105,122016,20110110,95000.00,109.842,,,,,20110105,220622,1.00 5548DF29D68F414C,D,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20110105,122021,20110110,15000.00,101.907,,,,,20110105,220622,1.00 F68FE0CFBB55CECC,S,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20110105,122040,20110110,200000.00,99.593,3.050,,,,20110105,220622,1.00 1D1D1CA94F777FDF,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110105,122041,20110110,10000.00,100.000,5.247,,,,20110105,220622,1.00 02530038BF6BC552,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20110105,122032,20110110,15000.00,99.103,5.073,,,,20110105,220622,1.00 CD269C583A64AB78,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110105,122045,20110110,25000.00,96.356,5.004,,,,20110105,220622,1.00 0B558CFE2F160435,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110105,122029,20110110,25000.00,107.002,2.466,,,,20110105,220622,1.00 71A1656FD5466150,D,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,,,20110105,121700,20110110,20000.00,99.500,,,,,20110105,220622,1.00 4E59673DBA8DB9AE,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110105,122016,20110105,100000.00,100.000,0.000,,,,20110105,220622,1.00 8C85C6748473FDDD,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20110105,122029,20110110,15000.00,99.003,,,,,20110105,220622,1.00 C43946C5529385CC,D,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20110105,122036,20110110,25000.00,101.378,,,,,20110105,220622,1.00 AD7349837EFD93CF,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110105,121818,20110110,100000.00,107.578,,,,,20110105,220622,1.00 E56D29EDE2339B07,P,864766UU2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20191201,,,20110105,122046,20110110,100000.00,103.634,0.898,,,,20110105,220622,1.00 C357793D6A25A7A2,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,122051,20110110,25000.00,100.000,5.492,,,,20110105,220622,1.00 A86FC0014A66B09E,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110105,122039,20110110,25000.00,99.500,5.039,,,,20110105,220622,1.00 B0AEC600BE886ACB,S,80436PAW0,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.100,20230201,,,20110105,122048,20110110,20000.00,107.586,1.350,,,,20110105,220622,1.00 0D79D7E957B79A83,D,762243XT5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20210515,,,20110105,121900,20110110,25000.00,99.248,,,,,20110105,220622,1.00 515B750849DFB4E2,D,762243XT5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20210515,,,20110105,121945,20110110,25000.00,99.498,,,,,20110105,220622,1.00 6539D051862FA320,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110105,121807,20110107,150000.00,109.235,,,,,20110105,220622,1.00 5865BC9E2D1726F8,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110105,121715,20110107,150000.00,109.135,,,,,20110105,220622,1.00 14FC37741C477AC6,P,960658AP7,WESTMINSTER COLO BLDG AUTH ,20010515,4.850,20141201,,,20110105,122013,20110110,50000.00,103.135,1.301,,,,20110105,220622,1.00 2183DE296A282D3D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,121500,20110110,25000.00,100.800,,,,,20110105,220622,1.00 65761514D163FC02,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110105,122000,20110110,20000.00,83.490,3.660,,,,20110105,220622,1.00 F9D68A14AEA3622D,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110105,122048,20110110,10000.00,110.457,3.309,,,,20110105,220622,1.00 DDC4E8DB1FAFFD68,D,960658AP7,WESTMINSTER COLO BLDG AUTH ,20010515,4.850,20141201,,,20110105,122013,20110110,50000.00,103.135,,,,,20110105,220622,1.00 8DFA8E6C550F11BC,S,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20110105,122043,20110110,20000.00,88.409,2.213,,,,20110105,220622,1.00 A57AD305481158C6,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,121954,20110110,50000.00,77.346,7.050,,,,20110105,220622,1.00 E9964F803DD60982,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110105,122056,20110110,15000.00,92.684,4.712,,,,20110105,220622,1.00 4027C4A207E8DE6C,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,122038,20110110,500000.00,80.750,7.033,,,,20110105,220622,1.00 6C49FCB41B606548,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110105,122000,20110110,20000.00,83.363,,,,,20110105,220622,1.00 614ABBE408C49E8E,D,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20110105,122046,20110110,20000.00,88.408,,,,,20110105,220622,1.00 45258EB7F9E4E722,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,122100,20110110,25000.00,100.855,4.810,,,,20110105,220622,1.00 3E361287ABDD6655,S,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20110105,122058,20110110,5000.00,104.065,2.000,,,,20110105,220622,1.00 1D912DE58B1DB9E3,P,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20110105,122104,20110107,55000.00,103.350,2.023,,,,20110105,220622,1.00 8C63CCE6E90F7A7F,P,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20110105,122109,20110110,25000.00,104.250,3.140,,,,20110105,220622,1.00 01479FBA567743F4,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,122109,20110110,20000.00,102.500,6.660,,,,20110105,220622,1.00 8471BC86611B0FBE,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,122109,20110110,25000.00,105.000,7.015,,,,20110105,220622,1.00 94EF8C0741D98A80,P,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,121945,20110110,1MM+,96.357,5.561,,,,20110105,220622,1.00 52B8E74E422ACA53,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110105,122046,20110110,25000.00,96.466,5.281,,,,20110105,220622,1.00 AA2C9396761B61C8,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110105,122046,20110110,25000.00,96.466,,,,,20110105,220622,1.00 8A7C919B842F0BA5,S,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20110105,122054,20110110,10000.00,104.338,0.921,,,,20110105,220622,1.00 4B94B3EE4BD3D533,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110105,122104,20110110,20000.00,98.331,5.152,,,,20110105,220622,1.00 943E81C119CFEB70,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110105,122052,20110110,20000.00,96.180,,,,,20110105,220622,1.00 EF07524A518C418C,S,455057KT5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20150201,,,20110105,121935,20110110,100000.00,112.385,1.820,,,,20110105,220622,1.00 3DDB79C80989AD66,S,455057KT5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20150201,,,20110105,121935,20110110,140000.00,112.385,1.820,,,,20110105,220622,1.00 88575048357F528E,S,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20110105,121600,20110110,50000.00,101.000,-6.251,,,,20110105,220622,1.00 2AB4A55411C6EF25,S,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20110105,121628,20110110,10000.00,72.050,7.696,,,,20110105,220622,1.00 9EDCB1A746FC098B,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20110105,122101,20110110,10000.00,100.496,4.402,,,,20110105,220622,1.00 8DBBBAC2E7458F82,S,940739HF5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20110615,,,20110105,121739,20110110,50000.00,101.554,0.750,,,,20110105,220622,1.00 BE5611492C62A08A,P,74526QXH0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20190701,,,20110105,120800,20110110,1MM+,108.385,4.070,,,,20110105,220622,1.00 2E6BE3BAEC49B5BD,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110105,122000,20110110,15000.00,90.640,,,,,20110105,220622,1.00 E32D07C7CEAF8D96,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110105,122108,20110110,25000.00,112.375,2.590,,,,20110105,220622,1.00 81A7DD66D917F9BF,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20110105,122106,20110110,20000.00,106.495,3.552,,,,20110105,220622,1.00 268D062A85ACF382,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,122024,20110110,5000.00,99.993,5.000,,,,20110105,220622,1.00 F9A043D690094145,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20110105,121800,20110110,175000.00,100.425,,,,,20110105,220622,1.00 4443E87B1FD41323,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110105,122106,20110110,30000.00,84.169,6.365,,,,20110105,220622,1.00 4887EE7CAB4870EC,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,121710,20110110,1MM+,100.000,,S,,,20110105,220622,1.00 B4D8C5BAD2937A46,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110105,122010,20110110,10000.00,98.550,,S,,,20110105,220622,1.00 F8855605265360B9,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110105,122013,20110110,50000.00,82.625,,,,,20110105,220622,1.00 B28069FDD607C360,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110105,122023,20110110,20000.00,111.431,,,,,20110105,220622,1.00 2FE4B2903942DE3C,S,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,,,20110105,121719,20110110,20000.00,101.000,3.255,,,,20110105,220622,1.00 BEBF08F3D8DCFBBF,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20110105,122112,20110110,5000.00,104.500,3.502,,,,20110105,220622,1.00 E08B594353D3282A,S,913366AD2,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20150515,,,20110105,122057,20110110,60000.00,109.156,2.750,,,,20110105,220622,1.00 13E3B29B2587D163,S,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20110105,121658,20110110,30000.00,94.150,5.999,,,,20110105,220622,1.00 6B47385213DE8F77,P,555758ED9,MACON GA WTR AUTH WTR & SWR SER B,20011201,4.800,20141001,,,20110105,122120,20110110,10000.00,100.968,4.209,,,,20110105,220622,1.00 D6951D7BFCAB30CE,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20110105,122120,20110110,5000.00,100.496,4.402,,,,20110105,220622,1.00 0EF13288575FE2F8,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110105,122110,20110110,10000.00,98.440,,S,,,20110105,220622,1.00 602C986B518C6117,D,21221RBN8,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20111001,,,20110105,121815,20110110,100000.00,102.150,,,,,20110105,220622,1.00 2228AF69F594AB60,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,122100,20110110,150000.00,100.000,5.000,,,,20110105,220622,1.00 C3FA26ACC803B65B,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110105,122113,20110110,20000.00,113.141,3.004,,,,20110105,220622,1.00 C83E80DBBF62DAD4,P,140442DQ4,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.375,20250701,,,20110105,122129,20110110,10000.00,93.768,4.984,,,,20110105,220622,1.00 CC59448C9C6A9CFE,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,122120,20110110,1MM+,100.000,5.000,,,,20110105,220622,1.00 498561653783CFC3,P,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20110105,122030,20110110,200000.00,99.347,5.070,,,,20110105,220622,1.00 B27E0A0DDCF2E714,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110105,122040,20110110,45000.00,103.375,6.863,,,,20110105,220622,1.00 38519913255D7B63,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,122041,20110118,70000.00,97.925,4.903,,,,20110105,220622,1.00 62FBABFCC14A1914,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110105,122000,20110110,5000.00,94.669,5.380,,,,20110105,220622,1.00 4E4AF56CD79C4E2C,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110105,122000,20110110,10000.00,100.000,5.200,,,,20110105,220622,1.00 F5632B265629F9F1,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110105,122100,20110110,5000.00,100.000,5.200,,,,20110105,220622,1.00 C5729B67DB99E5D1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,122116,20110110,25000.00,96.746,5.373,,,,20110105,220622,1.00 8E52F2C2C39D0475,D,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,,,20110105,121400,20110110,1MM+,103.023,,,,,20110105,220622,1.00 6F2C5A544605AA2A,P,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110105,122100,20110110,25000.00,106.301,3.030,,,,20110105,220622,1.00 1803A76DCD3BF966,P,21221RBN8,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20111001,,,20110105,122000,20110110,100000.00,102.125,1.048,,,,20110105,220622,1.00 86700A369394B128,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110105,122128,20110110,5000.00,91.548,5.768,,,,20110105,220622,1.00 7A535A666A28BA4E,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,122116,20110110,25000.00,95.007,,,,,20110105,220622,1.00 40A9A8D4D1452AA2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,122116,20110110,25000.00,95.007,,,,,20110105,220622,1.00 9B15EAD9EA27047E,D,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20110105,122124,20110110,5000.00,105.903,,,,,20110105,220622,1.00 712D6562D74C1084,D,21221RBN8,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20111001,,,20110105,122000,20110110,100000.00,102.125,,,,,20110105,220622,1.00 F50AB3FD8D6B62C1,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110105,122134,20110110,50000.00,98.000,5.442,,,,20110105,220622,1.00 9E5692DB73C496AD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,122134,20110110,25000.00,99.575,6.255,,,,20110105,220622,1.00 506FC3D35F39DAF5,S,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20110105,122124,20110110,5000.00,107.760,2.974,,,,20110105,220622,1.00 15E638DE8F68F56A,D,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110105,122134,20110110,50000.00,98.000,,,,,20110105,220622,1.00 305B2E0051A295D3,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110105,122119,20110110,10000.00,104.700,2.322,,,,20110105,220622,1.00 A6802042A4288B7B,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110105,122128,20110110,30000.00,101.675,5.508,,,,20110105,220622,1.00 51BC1749F43620D8,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20110105,122133,20110110,125000.00,89.682,4.869,,,,20110105,220622,1.00 B02A8FAFC221C50A,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110105,122056,20110110,65000.00,99.343,5.550,,,,20110105,220622,1.00 8885D5F71EABAF6D,D,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20110105,122118,20110110,125000.00,89.582,,,,,20110105,220622,1.00 C0710A16508403C8,P,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20110105,121929,20110110,50000.00,107.833,2.602,,,,20110105,220622,1.00 51A9DEF04F4A879C,S,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20110105,122020,20110110,75000.00,109.890,1.750,,,,20110105,220622,1.00 33E2FA57173C4EAC,S,838418PF2,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20150615,,,20110105,122046,20110110,100000.00,101.907,1.800,,,,20110105,220622,1.00 97CBE16CF72FCDB3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110105,122108,20110110,15000.00,86.380,6.300,,,,20110105,220622,1.00 294BB0D6AD798533,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH 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03A3B57C316D4669,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110105,121155,20110110,20000.00,94.616,,,,,20110105,220622,1.00 B16992202DA1E772,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110105,122056,20110110,65000.00,97.467,,,,,20110105,220622,1.00 D641217433CAC167,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110105,091007,20110110,15000.00,101.418,,,,,20110105,220622,1.00 9842CD4B5B67D719,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20110105,122103,20110110,10000.00,101.303,,,,,20110105,220622,1.00 227F0954A51BDCC5,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110105,122104,20110110,25000.00,110.250,,,,,20110105,220622,1.00 2347AAAE874C77BD,D,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20110105,122129,20110110,10000.00,106.995,,,,,20110105,220622,1.00 92219D85F7A13A0A,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,122153,20110110,50000.00,98.319,,,,,20110105,220622,1.00 C791CFFF06DDFC9B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,122211,20110110,10000.00,95.452,,,,,20110105,220622,1.00 9C2D54FAFBF9FBE6,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20110105,122200,20110110,5000.00,90.615,5.483,,,,20110105,220622,1.00 0B37B2717FDB2857,S,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20110105,122200,20110105,10000.00,104.850,0.855,,,,20110105,220622,1.00 B36EF6123D3DC9E7,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110105,121900,20110110,75000.00,112.826,2.480,,,,20110105,220622,1.00 9990F5A7A4E5C252,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & 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A,20040901,5.000,20151215,,,20110105,122218,20110110,10000.00,110.032,2.807,,,,20110105,220622,1.00 1F2422EDC251229E,S,60636X7F4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.750,20120501,,,20110105,122209,20110110,200000.00,99.675,1.000,,,,20110105,220622,1.00 4D9B7A44FA0F45E8,P,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,122100,20110110,350000.00,93.486,5.503,,,,20110105,220622,1.00 D73E17D21F7F019D,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20110105,122227,20110110,10000.00,100.496,4.402,,,,20110105,220622,1.00 4644E9F7CC61B552,D,798025DJ8,SAN JACINTO TEX CMNTY COLLEGE ,20040201,3.500,20120215,,,20110105,120907,20110110,5000.00,101.414,,,,,20110105,220622,1.00 A1965F8C8FFBCAD5,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110105,122101,20110110,20000.00,111.065,,,,,20110105,220622,1.00 ABE93C7B25AB9D7E,D,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20110105,122225,20110110,15000.00,101.368,,,,,20110105,220622,1.00 FD29C7A07E847B34,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20110105,121915,20110110,400000.00,109.223,,,,,20110105,220622,1.00 22CF8BBE4AE89DF2,D,60636X7F4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.750,20120501,,,20110105,122100,20110110,200000.00,99.415,,,,,20110105,220622,1.00 09E3ED3F5E6B8B7C,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110105,122218,20110110,10000.00,110.067,,,,,20110105,220622,1.00 6A647A1A172D7708,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20110105,122234,20110110,80000.00,94.900,5.375,,,,20110105,220622,1.00 70D8DE1DA186A10C,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110105,122200,20110110,15000.00,99.516,5.055,,,,20110105,220622,1.00 BB10A424F0127EEA,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110105,122232,20110110,10000.00,107.250,5.354,,,,20110105,220622,1.00 BB8692591675A633,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,122234,20110110,15000.00,100.300,5.581,,,,20110105,220622,1.00 FC1E19BE0EB78291,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110105,122234,20110110,15000.00,94.500,5.512,,,,20110105,220622,1.00 54A09B5471A87F13,S,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20110105,122237,20110110,5000.00,96.310,5.072,,,,20110105,220622,1.00 1D330BC59CEC7336,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20110105,122228,20110110,20000.00,104.341,2.889,,,,20110105,220622,1.00 B772CFA1A81CF2BC,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110105,122232,20110110,5000.00,94.000,5.540,,,,20110105,220622,1.00 316DD5EFF5EBA5D7,D,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,122027,20110110,175000.00,98.125,,,,,20110105,220622,1.00 A360D479953F5DD3,S,603827JA5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20290101,,,20110105,122203,20110112,10000.00,99.412,5.050,,,,20110105,220622,1.00 FB6F780579D136B9,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,122231,20110110,50000.00,100.289,4.942,,,,20110105,220622,1.00 027A070150F6C3B7,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,122231,20110110,50000.00,100.900,5.119,,,,20110105,220622,1.00 DA54C2D5220E6265,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110105,122206,20110110,100000.00,109.172,,,,,20110105,220622,1.00 D59EDCBFDCECA4C7,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110105,122154,20110110,30000.00,98.880,,,,,20110105,220622,1.00 57A84533575D7070,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER 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,20060901,4.500,20330901,,,20110105,122257,20110110,50000.00,82.500,,,,,20110105,220622,1.00 06E11D5F54F8C7F9,D,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110105,122000,20110110,50000.00,89.276,,,,,20110105,220622,1.00 66D8756A28D7F816,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110105,121900,20110110,45000.00,112.826,2.480,,,,20110105,220622,1.00 0DFC7F33EA66C144,S,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20110105,122233,20110110,25000.00,97.534,4.283,,,,20110105,220622,1.00 DD1B8DBE390B6E65,P,37850NAS1,GLENDALE COLO CTFS PARTN ,20060323,4.000,20111201,,,20110105,122259,20110110,15000.00,100.357,3.586,,,,20110105,220622,1.00 D159697F85D39079,D,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20110105,122233,20110110,25000.00,97.434,,,,,20110105,220622,1.00 1E989CB9465556E9,D,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20110105,122240,20110110,25000.00,99.053,,,,,20110105,220622,1.00 504442FC27BC2F30,D,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20110105,122240,20110110,25000.00,99.053,,,,,20110105,220622,1.00 9AE50348824AD8F6,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,122200,20110110,20000.00,100.000,5.000,,,,20110105,220622,1.00 BDE6CD29F511A71A,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,122200,20110110,20000.00,99.751,5.019,,,,20110105,220622,1.00 9BEF39CD69937990,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,122301,20110110,100000.00,84.151,6.323,,,,20110105,220622,1.00 D8E88FD23D10CC1A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,122308,20110110,10000.00,99.850,5.009,,,,20110105,220622,1.00 316902807F9DCC6D,S,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20110105,122256,20110110,15000.00,94.200,5.532,,,,20110105,220622,1.00 02C94881E09495F7,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110105,122257,20110110,30000.00,103.350,4.743,,,,20110105,220622,1.00 526109F88460AB5F,P,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20110105,122257,20110110,30000.00,107.261,3.243,,,,20110105,220622,1.00 E4FE79471C03FF9B,S,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20110105,121600,20110110,50000.00,109.422,2.030,,,,20110105,220622,1.00 E373FD4D44CBFB0F,D,841280AN0,SOUTHBURY CONN ,20021215,4.000,20121215,,,20110105,121828,20110110,25000.00,103.875,,,,,20110105,220622,1.00 EA39A19C22554E97,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,122236,20110110,15000.00,97.192,5.000,,,,20110105,220622,1.00 21CE55B89A4BBA17,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110105,122233,20110110,25000.00,92.630,,,,,20110105,220622,1.00 95BFC74646497570,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110105,122149,20110110,130000.00,101.159,,,,,20110105,220622,1.00 8B38BA026011EBAE,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110105,122153,20110110,30000.00,108.894,,,,,20110105,220622,1.00 AC1DCDB96089D4B0,D,108691FQ4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20200115,,,20110105,122155,20110110,25000.00,100.970,,,,,20110105,220622,1.00 AB34ECE1FA20761C,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110105,122143,20110110,30000.00,109.143,,,,,20110105,220622,1.00 379D8A0EA17E4F75,D,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110105,122159,20110110,100000.00,109.632,,,,,20110105,220622,1.00 4CB32BCEAABBC054,D,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110105,122146,20110110,100000.00,109.692,,,,,20110105,220622,1.00 4DA52A5CFC50E3E3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,122215,20110110,80000.00,97.042,,,,,20110105,220622,1.00 66C69959E4E4B433,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110105,122312,20110110,5000.00,104.129,4.410,,,,20110105,220622,1.00 5B58A707020903EC,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,122307,20110110,70000.00,109.482,4.750,,,,20110105,220622,1.00 610AD5CAFBFEF6FF,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110105,122233,20110110,25000.00,93.955,5.450,,,,20110105,220622,1.00 FD3F53DCD72C7337,S,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20110105,122250,20110110,5000.00,32.150,,,,,20110105,220622,1.00 246D49E8065A7B3C,S,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20110105,122305,20110110,20000.00,98.613,5.350,,,,20110105,220622,1.00 1B38506ACBE7129A,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,122239,20110110,700000.00,108.451,,P,,,20110105,220622,1.00 8C99EF0C5CFED94D,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20110105,122319,20110110,20000.00,91.654,5.486,,,,20110105,220622,1.00 1A0EBBFF074BD2DC,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110105,122315,20110207,35000.00,105.282,3.117,,,,20110105,220622,1.00 5B563564951F9AC9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,122244,20110110,10000.00,91.850,5.727,,,,20110105,220622,1.00 05880C017F31D6D8,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20110105,122318,20110114,10000.00,80.321,6.400,,,,20110105,220622,1.00 7B494014BB017E1E,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110105,122318,20110110,10000.00,94.559,5.400,,,,20110105,220622,1.00 C4C8DA587FE96C6B,D,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20110105,122320,20110110,75000.00,108.391,,,,,20110105,220622,1.00 9656EBA1C083E8DF,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,122326,20110110,10000.00,100.325,4.953,,,,20110105,220622,1.00 AC5855B03A4529F1,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110105,122327,20110110,20000.00,90.660,5.696,,,,20110105,220622,1.00 E1BBE8A36A9BBAD3,D,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20110105,122300,20110110,105000.00,104.262,,,,,20110105,220622,1.00 BF7628B34B851B1A,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110105,122318,20110110,10000.00,106.374,3.103,,,,20110105,220622,1.00 D54F29DF1B7FC0D3,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110105,122150,20110110,30000.00,99.500,5.546,,,,20110105,220622,1.00 AB0D49A790D1A699,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110105,122256,20110105,795000.00,100.000,0.000,,,,20110105,220622,1.00 848DA84BEE779F5C,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20110105,122110,20110110,105000.00,109.328,,S,,,20110105,220622,1.00 F7B9E259ED78FB5B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,122321,20110110,65000.00,99.850,5.010,,,,20110105,220622,1.00 48C9901BCA2833AE,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110105,122321,20110110,15000.00,109.175,3.690,,,,20110105,220622,1.00 798E5B904B8BA743,P,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110105,122331,20110110,125000.00,104.830,4.515,,,,20110105,220622,1.00 C086E1FA3C58AF8C,S,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20110105,122300,20110110,5000.00,98.660,4.916,,,,20110105,220622,1.00 CC363C26AC509EFD,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,122328,20110110,10000.00,100.000,5.492,,,,20110105,220622,1.00 B881D9D39913EC48,P,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20110105,113200,20110110,25000.00,101.602,3.555,,,,20110105,220622,1.00 589C2B8EFA37F870,D,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20110105,122300,20110110,5000.00,98.500,,,,,20110105,220622,1.00 C83AD21D0A94DCA4,D,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20110105,122300,20110110,5000.00,98.500,,,,,20110105,220622,1.00 5A7C93A041A9E8E3,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110105,122100,20110110,50000.00,98.900,,,,,20110105,220622,1.00 9AB1C0E3F0C7DC81,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122335,20110110,20000.00,101.850,4.751,,,,20110105,220622,1.00 833E9EF9E303DB9D,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110105,122337,20110110,20000.00,92.814,5.540,,,,20110105,220622,1.00 F6F30829064C7ED8,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20110105,122337,20110110,15000.00,90.966,5.731,,,,20110105,220622,1.00 41966C0336ACBECE,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20110105,122334,20110110,50000.00,103.788,4.287,,,,20110105,220622,1.00 FA10CC5DFFE87C16,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,122333,20110110,100000.00,109.000,4.786,,,,20110105,220622,1.00 EB2720641A663BFA,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20110105,122102,20110110,50000.00,103.788,,P,,,20110105,220622,1.00 9087C7EC46549444,S,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,,,20110105,122241,20110110,5000.00,100.572,2.817,,,,20110105,220622,1.00 F1A942DE55A1E138,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110105,122217,20110110,1000000.00,99.432,5.050,,,,20110105,220622,1.00 04F8BB2FB0E7E3ED,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110105,122308,20110110,15000.00,98.900,5.215,,,,20110105,220622,1.00 521AEC74AB057298,D,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,,,20110105,122200,20110110,5000.00,99.997,,,,,20110105,220622,1.00 1C7A46690F01301D,S,720594LH1,PIERCE CNTY WASH SCH DIST REF,20050515,5.000,20121201,,,20110105,122304,20110110,10000.00,107.475,1.001,,,,20110105,220622,1.00 2D0704DE20B1AE7C,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110105,122239,20110110,15000.00,96.515,4.847,,,,20110105,220622,1.00 8EAD220866824E3D,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20110105,122312,20110110,15000.00,98.374,,,,,20110105,220622,1.00 17552E47A0E19233,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,122000,20110110,905000.00,99.557,5.285,,,,20110105,220622,1.00 392221D5F260EAB1,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110105,122325,20110110,1MM+,116.825,2.420,,,,20110105,220622,1.00 DC663889F005342D,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,122338,20110110,25000.00,100.000,5.492,,,,20110105,220622,1.00 FAF5BA9B4CDF0C15,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110105,122300,20110110,5000.00,99.372,5.043,,,,20110105,220622,1.00 F9807B3C4A99D218,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110105,122340,20110110,90000.00,97.460,5.327,,,,20110105,220622,1.00 1BFF5C3779A9415C,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110105,122340,20110110,90000.00,97.460,,,,,20110105,220622,1.00 070E3D7F64A520A0,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,122300,20110110,100000.00,95.470,5.303,,,,20110105,220622,1.00 2979BAC35E06FB13,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,122342,20110113,20000.00,102.000,4.707,,,,20110105,220622,1.00 EC7137C4C2818AE1,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,122342,20110110,25000.00,99.099,9.087,,,,20110105,220622,1.00 D38992A04F73F476,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,122230,20110110,500000.00,93.508,,,,,20110105,220622,1.00 95CD0DEC4CD718A2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,122344,20110110,10000.00,95.870,5.289,,,,20110105,220622,1.00 2349F5049DBD5505,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20110105,122229,20110110,25000.00,100.326,,,,,20110105,220622,1.00 AE5BBE4977969126,D,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20110105,122229,20110110,25000.00,97.434,,,,,20110105,220622,1.00 F4D26515548A4876,D,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20110105,122237,20110110,50000.00,89.411,,,,,20110105,220622,1.00 9B21964C72EBFF5F,D,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20110105,122236,20110110,50000.00,89.536,,,,,20110105,220622,1.00 355A8896A2F61767,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110105,122252,20110110,30000.00,100.725,,,,,20110105,220622,1.00 5A1697F878A45E25,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110105,122236,20110110,30000.00,100.975,,,,,20110105,220622,1.00 78D700CCBEB5190F,D,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,,,20110105,121600,20110110,1MM+,103.218,,,,,20110105,220622,1.00 AF8C396BA6116991,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20110105,122348,20110110,10000.00,96.000,4.434,,,,20110105,220622,1.00 9CF11F7860EFF53E,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20110105,122351,20110110,55000.00,91.248,2.531,,,,20110105,220622,1.00 90A64214337F7494,S,520840FU8,LAWTON MICH CMNTY SCHS ,20011126,5.500,20160501,,,20110105,122351,20110110,25000.00,104.027,0.501,,,,20110105,220622,1.00 551888743476F3C1,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20110105,122345,20110110,20000.00,98.993,5.066,,,,20110105,220622,1.00 AFA64A9CD6D24499,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,122115,20110110,1000000.00,93.265,,,,,20110105,220622,1.00 F44B13741B669BE3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,122357,20110110,10000.00,95.870,5.289,,,,20110105,220622,1.00 A913C6CAB1BF4368,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,122245,20110110,250000.00,101.295,3.966,,,,20110105,220622,1.00 EC1C27BD4BB1CED1,D,623118HG4,MOUNT SINAI N Y UN FREE SCH ,20050115,3.750,20120115,,,20110105,122158,20110110,125000.00,102.471,,,,,20110105,220622,1.00 FBB61A0BB24AE65C,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,122305,20110118,150000.00,101.850,4.022,,,,20110105,220622,1.00 4327F45985A12DED,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110105,122309,20110110,10000.00,109.912,2.000,,,,20110105,220622,1.00 CA8934E45EDFAB21,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,122252,20110110,40000.00,95.205,6.500,,,,20110105,220622,1.00 C767817BA2CB2796,D,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20110105,122342,20110110,15000.00,101.000,,,,,20110105,220622,1.00 4C52BB6F6E02B533,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20110105,122350,20110110,10000.00,100.496,4.402,,,,20110105,220622,1.00 D247F63036DD7E81,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20110105,122348,20110110,40000.00,102.100,3.601,,,,20110105,220622,1.00 1E1EE8FD947091B9,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,122245,20110110,250000.00,100.125,,,,,20110105,220622,1.00 C7F0593254D7F2F8,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110105,122239,20110110,15000.00,96.515,,,,,20110105,220622,1.00 2ED702A86BE7067D,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110105,122309,20110110,10000.00,109.411,,,,,20110105,220622,1.00 6D5B605FAFE1835F,D,406792C82,HAMDEN CONN PREREFUNDED-2005,20010605,5.250,20140815,,,20110105,122338,20110110,85000.00,104.540,,,,,20110105,220622,1.00 17FCE46B1AD84C4E,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,122305,20110113,150000.00,100.100,,,,,20110105,220622,1.00 58DB2C36457759BB,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110105,114900,20110107,300000.00,107.264,,,,,20110105,220622,1.00 0183650D9FC83427,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110105,122400,20110110,20000.00,57.046,5.454,,,,20110105,220622,1.00 202D20CC87256A32,S,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110105,122400,20110110,15000.00,90.042,2.806,,,,20110105,220622,1.00 6A73D7EF19574B0E,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110105,122400,20110110,15000.00,94.572,2.193,,,,20110105,220622,1.00 F0FACCFC008490E0,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110105,122359,20110110,15000.00,103.746,1.501,,,,20110105,220622,1.00 5FD14AE84F1CD206,S,212474FK1,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20180515,,,20110105,122345,20110110,50000.00,103.246,3.194,,,,20110105,220622,1.00 9963EFF6568DA13B,S,382406KH8,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20160501,,,20110105,122345,20110110,50000.00,109.863,2.566,,,,20110105,220622,1.00 BA3660B24FF4F6F6,P,523717BM7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20230401,,,20110105,122348,20110110,25000.00,104.032,4.255,,,,20110105,220622,1.00 2B6AE61F9A4A7CE7,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,122352,20110110,30000.00,96.500,5.296,,,,20110105,220622,1.00 DCE9542A856E338B,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110105,122400,20110110,5000.00,91.500,5.675,,,,20110105,220622,1.00 985FDF111A8CEB82,S,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20110105,122405,20110110,50000.00,90.872,5.647,,,,20110105,220622,1.00 F952AEFF52BABE0A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,122358,20110110,10000.00,95.870,5.289,,,,20110105,220622,1.00 8AFC3F05DC949A33,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,122400,20110110,100000.00,95.870,5.289,,,,20110105,220622,1.00 B4B6C5A9B241673A,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110105,122402,20110110,50000.00,108.482,1.734,,,,20110105,220622,1.00 0E2D4889B5EC3074,P,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20110105,122404,20110110,15000.00,99.901,3.709,,,,20110105,220622,1.00 E63785CEAA7A87AB,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20110105,122157,20110110,175000.00,100.500,,,,,20110105,220622,1.00 0DE2AE67B88BB9F8,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,122307,20110110,500000.00,80.750,7.033,,,,20110105,220622,1.00 94D41AE3EF778A94,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,122314,20110110,20000.00,97.192,5.000,,,,20110105,220622,1.00 4AB25D38ED2B87B1,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,122339,20110110,10000.00,97.192,5.000,,,,20110105,220622,1.00 0742C0368900461F,P,762324CS8,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20251201,,,20110105,122400,20110110,50000.00,93.491,5.130,,,,20110105,220622,1.00 0BA4049D8BEEEAF3,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,122400,20110110,10000.00,95.428,5.457,,,,20110105,220622,1.00 E59A941C731E0739,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110105,122400,20110110,40000.00,100.000,4.998,,,,20110105,220622,1.00 8216E37DE8F2563C,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110105,122400,20110110,25000.00,100.000,4.998,,,,20110105,220622,1.00 3C9FAC43BCE99B56,P,589535M34,MERIDEN CONN ,20100701,1.000,20110515,,,20110105,122412,20110110,25000.00,99.386,2.781,,,,20110105,220622,1.00 A56446CEF34E2CA7,S,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20110105,122349,20110110,30000.00,101.289,3.381,,,,20110105,220622,1.00 84E31C7EFA1CB756,S,478710MY9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.500,20131001,,,20110105,122359,20110110,20000.00,107.661,1.614,,,,20110105,220622,1.00 97BDA87C3025C01A,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,122358,20110110,50000.00,101.295,3.966,,,,20110105,220622,1.00 6CEF185E18B7473A,P,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20110105,122411,20110110,85000.00,109.875,2.858,,,,20110105,220622,1.00 0BC87D92C6FB03CA,P,697388AB2,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,2.400,20120601,,,20110105,122308,20110110,30000.00,100.581,1.974,,,,20110105,220622,1.00 F343F083A2B9439B,P,051735CK2,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.500,20130715,,,20110105,122132,20110110,50000.00,106.289,1.925,,,,20110105,220622,1.00 99046EF425A6D869,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20110105,122214,20110110,100000.00,107.279,1.014,,,,20110105,220622,1.00 A782BA6097DA1447,D,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20110105,122346,20110110,30000.00,101.189,,,,,20110105,220622,1.00 C08D65183C937452,D,478710MY9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.500,20131001,,,20110105,122356,20110110,20000.00,107.561,,,,,20110105,220622,1.00 EB332F6850CEE829,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110105,122406,20110110,100000.00,96.702,,,,,20110105,220622,1.00 2E2A33596638D6A7,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110105,122418,20110110,15000.00,98.091,5.160,,,,20110105,220622,1.00 8CBAC7194D921948,S,23223PCA3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20201201,,,20110105,122419,20110110,50000.00,110.568,3.600,,,,20110105,220622,1.00 563C042873500078,S,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110105,122024,20110110,20000.00,111.556,2.550,,,,20110105,220622,1.00 C701158FF9866F4D,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20110105,122409,20110110,50000.00,114.561,3.013,,,,20110105,220622,1.00 B5BF5FB64E14D751,S,435866NH7,HOLLY MICH AREA SCH DIST REF,20090324,3.125,20150501,,,20110105,122410,20110110,10000.00,102.579,2.489,,,,20110105,220622,1.00 96230E4404BCB63A,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,122358,20110110,50000.00,100.125,,,,,20110105,220622,1.00 E7BE411730B4CF6B,D,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20110105,122411,20110110,85000.00,110.375,,,,,20110105,220622,1.00 ABF50D6EDC844EBC,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,122328,20110110,50000.00,99.000,,,,,20110105,220622,1.00 3323B886BC2D3593,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,122410,20110110,750000.00,96.940,,P,,,20110105,220622,1.00 1388A3C4178E06C9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,122410,20110110,500000.00,97.000,,S,,,20110105,220622,1.00 F8F225EB70DC6052,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,122400,20110110,25000.00,101.541,5.165,,,,20110105,220622,1.00 EFC1910FAA505F28,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122423,20110110,10000.00,101.850,4.751,,,,20110105,220622,1.00 42DF8AFD0BE92CF8,S,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20110105,122330,20110110,1MM+,103.812,4.900,,,,20110105,220622,1.00 EC6A5B229580B8AE,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110105,122217,20110110,15000.00,62.101,,,,,20110105,220622,1.00 259BECB663929F7D,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110105,122300,20110110,10000.00,104.574,,,,,20110105,220622,1.00 0B65D518BEBD7295,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20110105,122310,20110110,40000.00,85.219,,S,,,20110105,220622,1.00 85F9BC11B9059222,D,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20110105,122049,20110110,30000.00,88.774,,,,,20110105,220622,1.00 60E96C68CB81A674,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110105,122431,20110110,5000.00,92.171,5.370,,,,20110105,220622,1.00 67B025FBB0AAEC83,S,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110105,122413,20110110,4000.00,79.750,,,,,20110105,220622,1.00 73FAE69865E753B5,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,121900,20110110,350000.00,94.738,,,,,20110105,220622,1.00 23557A9B4E1DEA14,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110105,122428,20110110,10000.00,100.313,6.036,,,,20110105,220622,1.00 25040887E39F6D60,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110105,122429,20110110,35000.00,104.027,0.501,,,,20110105,220622,1.00 44CCDF0B3ABA1615,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110105,122432,20110110,20000.00,104.031,4.370,,,,20110105,220622,1.00 CF3E237B0F4C7279,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,122418,20110110,100000.00,77.346,7.050,,,,20110105,220622,1.00 328170CD28B0F86C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110105,122417,20110110,30000.00,75.445,8.174,,,,20110105,220622,1.00 0B467AA7385ACAEB,S,110169SZ3,BRISTOL R I REF-SER B,20100215,2.750,20180815,,,20110105,122429,20110110,15000.00,99.278,2.856,,,,20110105,220622,1.00 3C5F9A476B7BB26C,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20110105,122400,20110110,25000.00,112.933,3.218,,,,20110105,220622,1.00 F601BADBA44DDE09,D,110169SZ3,BRISTOL R I REF-SER B,20100215,2.750,20180815,,,20110105,122429,20110110,15000.00,97.810,,,,,20110105,220622,1.00 885A71851125C473,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,122437,20110110,15000.00,99.250,5.050,,,,20110105,220622,1.00 4C84D91038A1F07A,S,671579QP8,OAK PARK ILL CORP PURP-SER B,20040701,5.000,20231101,,,20110105,122400,20110110,25000.00,102.535,3.538,,,,20110105,220622,1.00 45AA60DF7F689789,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,122404,20110110,15000.00,99.250,,,,,20110105,220622,1.00 DB0F13C2D9294C90,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,122400,20110110,100000.00,99.982,5.601,,,,20110105,220622,1.00 723DADD8C734B204,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,122400,20110110,25000.00,100.500,5.528,,,,20110105,220622,1.00 E64EB9554F130B68,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,122400,20110110,25000.00,99.757,5.618,,,,20110105,220622,1.00 1F3E580E563C8324,D,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20110105,122441,20110110,35000.00,99.040,,,,,20110105,220622,1.00 95F026554EFF8685,P,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20110105,122441,20110110,35000.00,99.040,4.851,,,,20110105,220622,1.00 85C2F8CE62B8113B,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110105,122323,20110110,25000.00,88.000,6.179,,,,20110105,220622,1.00 C46C94A8040A26F6,S,392513DX2,GREELEY COLO SALES & USE TAX ,20030201,4.125,20161001,,,20110105,122330,20110110,50000.00,105.605,2.000,,,,20110105,220622,1.00 C4FA23B4569505F4,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,122343,20110110,10000.00,93.720,,,,,20110105,220622,1.00 D0E14770A602A3DE,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20110105,122442,20110110,10000.00,100.496,4.402,,,,20110105,220622,1.00 B86613D63BB58BB7,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,122343,20110110,10000.00,93.720,,,,,20110105,220622,1.00 78637E89A9CEE2E8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,122343,20110110,10000.00,93.720,,,,,20110105,220622,1.00 8683EE504F7BB476,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,122357,20110110,100000.00,93.720,,,,,20110105,220622,1.00 7A061A4B806AC64F,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,122300,20110110,25000.00,98.750,,,,,20110105,220622,1.00 A25D259F5DA1ED5A,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,122335,20110110,25000.00,98.999,,,,,20110105,220622,1.00 43B59BD513046E7A,D,212474FK1,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20180515,,,20110105,122338,20110110,50000.00,101.996,,,,,20110105,220622,1.00 4F9B4A35B28C9482,D,212474FK1,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20180515,,,20110105,122422,20110110,50000.00,101.871,,,,,20110105,220622,1.00 1740848E580C4A52,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110105,122400,20110110,100000.00,105.443,1.049,,,,20110105,220622,1.00 BC00EBBFCD1E674B,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110105,122340,20110110,100000.00,104.992,2.825,,,,20110105,220622,1.00 0628B5BEFC969194,P,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110105,122043,20110110,100000.00,106.300,4.104,,,,20110105,220622,1.00 971B47A590A9F9C0,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110105,122434,20110110,10000.00,98.102,,,,,20110105,220622,1.00 8F8E08317356BD8E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,122450,20110111,10000.00,100.000,4.999,,,,20110105,220623,1.00 00BFDC8B1436FFE9,S,604115BM6,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20210301,,,20110105,122109,20110110,1MM+,113.148,3.320,,,,20110105,220623,1.00 F7EFFD9E78C68D72,S,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20110105,122437,20110110,5000.00,90.509,5.697,,,,20110105,220623,1.00 D3DB03B995CCCE63,S,414926DX0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20030301,3.550,20110901,,,20110105,122448,20110110,20000.00,101.206,1.650,,,,20110105,220623,1.00 460D9319BC1F9AFA,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110105,122339,20110110,130000.00,101.099,,,,,20110105,220623,1.00 6D282760160F96E0,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110105,122340,20110110,100000.00,104.992,,,,,20110105,220623,1.00 DC5E50ED129ACDB6,D,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20110105,122437,20110110,5000.00,90.384,,,,,20110105,220623,1.00 7D47C3616169D052,D,414926DX0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20030301,3.550,20110901,,,20110105,122448,20110110,20000.00,100.706,,,,,20110105,220623,1.00 1A1F2376B744DBA6,D,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20110105,121907,20110110,240000.00,102.325,,,,,20110105,220623,1.00 01F79D30E789A589,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,122400,20110110,10000.00,86.366,6.142,,,,20110105,220623,1.00 20EFC01215090767,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,122454,20110110,15000.00,100.810,4.850,,,,20110105,220623,1.00 ECF842377B18814F,S,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20110105,122336,20110110,25000.00,107.341,2.400,,,,20110105,220623,1.00 024F960EE4E965BA,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110105,122406,20110110,50000.00,112.943,1.240,,,,20110105,220623,1.00 57A801A0E1142DD8,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110105,122234,20110110,20000.00,39.551,,,,,20110105,220623,1.00 D34CCEEB3933C27D,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122448,20110110,20000.00,98.500,5.373,,,,20110105,220623,1.00 F25B743A706DD423,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,122435,20110110,15000.00,91.625,7.016,,,,20110105,220623,1.00 8ACD7349ECA0E820,P,650035SE9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20141215,,,20110105,122255,20110107,75000.00,103.727,2.011,,,,20110105,220623,1.00 489F7D3549202E47,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,122422,20110110,15000.00,100.966,5.481,,,,20110105,220623,1.00 7896954D0075AE9C,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110105,121942,20110110,250000.00,96.208,5.382,,,,20110105,220623,1.00 7F87D6050F68BFD5,P,889379PJ6,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20161115,,,20110105,122434,20110110,250000.00,106.150,2.881,,,,20110105,220623,1.00 17916C6440774DEE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,122341,20110110,265000.00,58.041,,S,,,20110105,220623,1.00 183FAB19FFE0991D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,122200,20110110,30000.00,57.949,,,,,20110105,220623,1.00 64A85F81120C85EA,D,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20110105,122345,20110110,25000.00,97.184,,,,,20110105,220623,1.00 BA42B90389A03024,D,358240FN4,FRESNO CALIF WTR SYS REV SER A-1,20100203,3.000,20160601,,,20110105,121618,20110110,125000.00,98.070,,S,,,20110105,220623,1.00 062B44116027F79D,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110105,122349,20110110,20000.00,84.750,,,,,20110105,220623,1.00 770B1AF21079852C,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,122350,20110110,30000.00,96.750,,,,,20110105,220623,1.00 D3306F62F88FDE7D,S,597502BK8,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.440,20390515,,,20110105,122451,20110110,20000.00,102.498,6.250,,,,20110105,220623,1.00 E8524F4D9D575767,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110105,122453,20110110,100000.00,104.408,2.540,,,,20110105,220623,1.00 E36B0A5C2E3CC21F,P,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20110105,122433,20110110,20000.00,88.300,4.909,,,,20110105,220623,1.00 11CDAD98D94307F2,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110105,122010,20110110,20000.00,111.556,,,,,20110105,220623,1.00 6A95216426E3D478,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,122453,20110110,70000.00,97.460,5.195,,,,20110105,220623,1.00 1E09DE34C694A1D2,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,122455,20110110,25000.00,105.676,5.545,,,,20110105,220623,1.00 414C643A172213D5,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,122422,20110110,15000.00,98.466,,,,,20110105,220623,1.00 697B4D4BEC40BE71,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110105,122200,20110110,20000.00,99.500,,,,,20110105,220623,1.00 5DF45FD27E523551,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,122453,20110110,70000.00,95.585,,,,,20110105,220623,1.00 56202FC1E3A7D3F7,D,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110105,122043,20110110,100000.00,106.935,,,,,20110105,220623,1.00 12397E14E589AA60,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,122501,20110110,10000.00,96.000,5.484,,,,20110105,220623,1.00 64CFE423FC343174,P,63968AJS5,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20130101,,,20110105,122503,20110110,15000.00,105.885,1.948,,,,20110105,220623,1.00 BFCE70FDB07E9AC2,S,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110105,122418,20110110,100000.00,107.866,3.770,,,,20110105,220623,1.00 4C57A85F94FC6957,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20110105,122459,20110110,75000.00,103.406,4.408,,,,20110105,220623,1.00 6E72FB7A1378E5B5,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,122421,20110110,25000.00,97.192,5.000,,,,20110105,220623,1.00 1A3E1D4B511A9C01,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110105,122428,20110110,1MM+,115.502,2.640,,,,20110105,220623,1.00 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PJ,20041022,5.000,20340901,,,20110105,122506,20110110,25000.00,100.450,4.861,,,,20110105,220623,1.00 09CD4E4224F7799C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122509,20110110,50000.00,101.850,4.751,,,,20110105,220623,1.00 CC3F52649E053A15,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110105,122505,20110110,135000.00,108.072,1.600,,,,20110105,220623,1.00 CE137576985177FE,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,122454,20110110,25000.00,103.633,1.500,,,,20110105,220623,1.00 53F177B6C6E552B0,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,122449,20110110,10000.00,104.550,5.700,,,,20110105,220623,1.00 2BF9B921A3BC7D4B,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110105,122510,20110110,100000.00,109.172,2.300,,,,20110105,220623,1.00 8ABD5BB4B5AA0B06,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,122447,20110110,10000.00,103.550,,,,,20110105,220623,1.00 AF73FE954D1B9955,S,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20110105,122500,20110110,20000.00,109.825,3.642,,,,20110105,220623,1.00 7369386712433AB3,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110105,122500,20110110,40000.00,89.827,5.404,,,,20110105,220623,1.00 508C956448AC41BD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110105,122500,20110110,10000.00,92.166,5.561,,,,20110105,220623,1.00 3C0D086A918DE145,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,122500,20110110,10000.00,99.387,5.542,,,,20110105,220623,1.00 BDF75EC47E86DA47,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110105,122405,20110110,15000.00,89.145,,,,,20110105,220623,1.00 FA662B70AF6BA737,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,122500,20110110,10000.00,91.802,5.598,,,,20110105,220623,1.00 F09FDE49E8074F22,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,122500,20110110,25000.00,99.007,5.674,,,,20110105,220623,1.00 1E4C8127BD11D024,P,392546BV8,GREELEY COLO WTR REV ,20060221,4.500,20130801,,,20110105,122519,20110107,30000.00,104.812,2.550,,,,20110105,220623,1.00 CCE846D97C7B9DE4,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,122520,20110110,20000.00,95.765,4.971,,,,20110105,220623,1.00 001F4884262B95C2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,122501,20110110,500000.00,99.875,4.211,,,,20110105,220623,1.00 85C8569B6CF493DC,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110105,122119,20110107,50000.00,109.615,3.000,,,,20110105,220623,1.00 C112B6846CA9A04D,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110105,121932,20110110,150000.00,101.337,1.126,,,,20110105,220623,1.00 E023402B837121D6,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110105,122127,20110110,150000.00,101.412,0.914,,,,20110105,220623,1.00 825A3B08D8B2F4A3,P,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20110105,122255,20110110,150000.00,101.100,0.676,,,,20110105,220623,1.00 960D51B2119DFD33,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,122147,20110110,80000.00,97.167,,,,,20110105,220623,1.00 87BAAAEE4D6DAB6C,S,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20110105,122330,20110110,150000.00,101.170,0.530,,,,20110105,220623,1.00 B79D3CCC618BE349,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110105,122502,20110110,10000.00,106.094,4.187,,,,20110105,220623,1.00 BE2CB9F137329C85,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20110105,122458,20110110,25000.00,98.625,,,,,20110105,220623,1.00 2C2766098AF4FA10,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,122436,20110110,200000.00,80.750,7.033,,,,20110105,220623,1.00 52D51A32BFAF19AB,P,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20110105,122159,20110110,50000.00,110.821,1.299,,,,20110105,220623,1.00 1E20C05ED96ECE76,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110105,122500,20110110,15000.00,100.053,4.984,,,,20110105,220623,1.00 645530161CDDECD2,P,75788RAL4,REDWOOD CITY CALIF PUB FING SER A,20050301,3.600,20160201,,,20110105,122519,20110110,20000.00,98.909,3.839,,,,20110105,220623,1.00 563E93121CF1C38D,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110105,122300,20110110,50000.00,98.775,,,,,20110105,220623,1.00 2D78214782AA22D7,D,75788RAL4,REDWOOD CITY CALIF PUB FING SER A,20050301,3.600,20160201,,,20110105,122110,20110110,20000.00,98.908,,P,,,20110105,220623,1.00 7D1ECF3B13B593D2,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20110105,122522,20110110,15000.00,100.400,6.143,,,,20110105,220623,1.00 2C240416AA5D6B24,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122518,20110110,15000.00,98.500,5.373,,,,20110105,220623,1.00 6F03C310F22F3A41,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110105,122524,20110110,10000.00,93.724,5.485,,,,20110105,220623,1.00 2662DD57191848D4,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20110105,122319,20110110,20000.00,91.654,,,,,20110105,220623,1.00 97A35CD30F7BE82A,P,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20110105,122400,20110110,25000.00,104.537,4.090,,,,20110105,220623,1.00 7A5D60AD0A6C04ED,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20110105,122400,20110110,25000.00,104.270,1.365,,,,20110105,220623,1.00 7E5A11D10152645F,D,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20110105,122427,20110110,85000.00,110.375,,,,,20110105,220623,1.00 67E1F1EBB4EAC9F9,D,794199XW4,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20170901,,,20110105,122440,20110110,50000.00,107.600,,,,,20110105,220623,1.00 53D5E03AA4889F16,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110105,122524,20110110,10000.00,93.624,,,,,20110105,220623,1.00 9FDED9E155855F5E,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20110105,122537,20110110,50000.00,93.597,5.600,,,,20110105,220623,1.00 AD5C146754686931,S,130684C84,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.250,20200501,,,20110105,122500,20110110,25000.00,99.999,4.249,,,,20110105,220623,1.00 2801AE9828789C1A,S,792895RQ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20290201,,,20110105,122535,20110110,35000.00,103.980,4.407,,,,20110105,220623,1.00 251BC7B0596C1E9C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,122535,20110110,20000.00,100.250,5.231,,,,20110105,220623,1.00 E7F348FF318D0C9B,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20110105,122348,20110110,40000.00,102.200,,,,,20110105,220623,1.00 4293E10C45853319,S,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20110105,122506,20110110,25000.00,101.142,1.067,,,,20110105,220623,1.00 026BE216033369F3,P,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20110105,122516,20110110,25000.00,110.110,3.229,,,,20110105,220623,1.00 F274E81FF7119398,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,122545,20110110,20000.00,95.765,4.971,,,,20110105,220623,1.00 BD1BFA8E673E626A,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20110105,122406,20110110,20000.00,87.513,5.401,,,,20110105,220623,1.00 572C8C3589AD0836,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110105,122415,20110110,15000.00,88.895,,,,,20110105,220623,1.00 D3231BED0B9883A8,S,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110105,122200,20110110,135000.00,99.250,5.306,,,,20110105,220623,1.00 0DEFF5A81FB94312,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110105,122527,20110110,25000.00,106.609,2.480,,,,20110105,220623,1.00 A2BF74DDEBBA9FD2,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110105,122539,20110110,35000.00,96.711,4.981,,,,20110105,220623,1.00 4A82ED0F6434C9FA,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20110105,122542,20110110,20000.00,111.525,1.467,,,,20110105,220623,1.00 F9035FF100A06DDA,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,122548,20110110,75000.00,103.633,1.500,,,,20110105,220623,1.00 6ECCBBEEB0B797D3,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122544,20110110,15000.00,98.500,5.373,,,,20110105,220623,1.00 F4F543B0AE4CE843,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110105,122529,20110110,35000.00,96.611,,,,,20110105,220623,1.00 DFB15FD906B0C252,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,122545,20110118,50000.00,97.325,5.250,,,,20110105,220623,1.00 D8BC2FA81156A4AE,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110105,122546,20110110,25000.00,104.357,2.650,,,,20110105,220623,1.00 A7CF01F2BCBB2BC8,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110105,122523,20110110,1MM+,114.546,1.920,,,,20110105,220623,1.00 5C3B0E0DD7DED3EB,D,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20110105,122541,20110110,20000.00,111.425,,,,,20110105,220623,1.00 DAB34077E5542FC2,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,122442,20110110,115000.00,97.280,,,,,20110105,220623,1.00 4373621CDD9D1DA7,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,122441,20110110,115000.00,97.341,,,,,20110105,220623,1.00 A2DF103645F769A0,D,879709VZ3,TEMPE ARIZ ,20030501,4.000,20120701,,,20110105,093228,20110110,500000.00,103.851,,S,,,20110105,220623,1.00 571732EFE612BEC2,P,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20110105,122550,20110107,20000.00,105.385,2.753,,,,20110105,220623,1.00 BF2C6E7BE71C8FCD,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,122551,20110110,30000.00,98.590,5.093,,,,20110105,220623,1.00 56890DCE4D8FC66F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122554,20110110,20000.00,101.850,4.751,,,,20110105,220623,1.00 7D5E0BB5A8E0F0F2,S,794199XW4,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20170901,,,20110105,122400,20110110,50000.00,107.725,2.720,,,,20110105,220623,1.00 65CD2E6AD98ABB2D,P,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20110105,122544,20110110,25000.00,94.375,5.469,,,,20110105,220623,1.00 7ED90144E7A97B51,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20110105,122552,20110110,10000.00,104.233,0.437,,,,20110105,220623,1.00 2D64A3233E14EBE8,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20110105,122426,20110110,50000.00,116.328,3.450,,,,20110105,220623,1.00 5E05155908570E40,S,184540U59,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.250,20230215,,,20110105,122546,20110110,5000.00,102.000,3.924,,,,20110105,220623,1.00 E69A2D9ED9085A64,D,184540U59,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.250,20230215,,,20110105,122546,20110110,5000.00,100.000,,,,,20110105,220623,1.00 C4BAE204733BCE82,D,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20110105,122427,20110110,50000.00,112.186,,,,,20110105,220623,1.00 EFAF035D11163F6F,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20110105,114124,20110110,50000.00,107.678,,,,,20110105,220623,1.00 F1F0BFAE73C4ACBF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,122601,20110110,15000.00,104.443,6.405,,,,20110105,220623,1.00 8C9E66FA8F9D9456,P,214183JM8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20121201,,,20110105,122558,20110110,35000.00,99.528,2.256,,,,20110105,220623,1.00 F76DBCC26B49BBFD,P,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20110105,122533,20110110,1000000.00,106.054,4.090,,,,20110105,220623,1.00 E1D0E80A21516BCE,P,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20110105,122424,20110110,105000.00,104.262,4.410,,,,20110105,220623,1.00 40978EAE6E21CBAC,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,122329,20110110,350000.00,94.813,,,,,20110105,220623,1.00 49C4993C98AC4D04,D,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20110105,122424,20110110,105000.00,104.262,,,,,20110105,220623,1.00 88EA0E6F2EB9190F,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20110105,122200,20110110,15000.00,99.551,,,,,20110105,220623,1.00 681A2E32C2E58F84,P,546510EN4,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.625,20160901,,,20110105,122430,20110110,5000.00,100.094,4.585,,,,20110105,220623,1.00 AA72340198B80EDC,P,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20110105,122435,20110110,25000.00,100.950,1.004,,,,20110105,220623,1.00 1FAFAF911B391AE7,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20110105,122602,20110110,30000.00,106.992,3.926,,,,20110105,220623,1.00 D3CAEBC0830AE1C3,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110105,122508,20110110,45000.00,98.400,5.263,,,,20110105,220623,1.00 B79D5A92B6EED7B7,S,849220JR0,SPOTSWOOD N J WTR SEWER UTILITY,20021201,4.150,20211201,,,20110105,122502,20110110,10000.00,100.084,4.101,,,,20110105,220623,1.00 7ACDC1DD7C5113F4,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20110105,122458,20110110,25000.00,100.000,5.000,,,,20110105,220623,1.00 01E89067A0E6740D,D,61212LHL6,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.000,20151115,,,20110105,122457,20110110,200000.00,108.943,,,,,20110105,220623,1.00 741A986B61A0BCB4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110105,122524,20110110,35000.00,96.250,6.303,,,,20110105,220623,1.00 C7C659AAA179D5DE,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110105,122444,20110110,50000.00,107.466,,P,,,20110105,220623,1.00 CFCA2E2910A605D3,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,122543,20110110,50000.00,106.558,4.747,,,,20110105,220623,1.00 2DE4197FABC9B342,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,122539,20110110,50000.00,101.295,3.966,,,,20110105,220623,1.00 9E8165D109824890,S,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20110105,122500,20110110,300000.00,103.334,0.850,,,,20110105,220623,1.00 919EEA758EA9EB46,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20110105,122545,20110110,750000.00,106.088,1.050,,,,20110105,220623,1.00 4EDCD51F04F8C2A1,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110105,122547,20110110,60000.00,94.148,6.000,,,,20110105,220623,1.00 E4D7623C5B85725E,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,122452,20110110,200000.00,117.955,,P,,,20110105,220623,1.00 DC4188587427A581,D,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20110105,122538,20110110,25000.00,110.610,,,,,20110105,220623,1.00 193E8050E454700B,S,624462CZ8,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,4.700,20190801,,,20110105,122606,20110110,25000.00,100.512,3.761,,,,20110105,220623,1.00 5C5CFEA57F6507F0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,122511,20110110,100000.00,98.500,,P,,,20110105,220623,1.00 74755AD45EC2B570,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110105,122502,20110110,10000.00,104.594,,,,,20110105,220623,1.00 51262C276A96E459,D,849220JR0,SPOTSWOOD N J WTR SEWER UTILITY,20021201,4.150,20211201,,,20110105,122502,20110110,10000.00,100.084,,,,,20110105,220623,1.00 F38EC7980A0B2767,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110105,122524,20110110,35000.00,94.625,,,,,20110105,220623,1.00 D1B1D6D585465ADE,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,122543,20110110,50000.00,105.058,,,,,20110105,220623,1.00 2194D3E9FA666B18,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110105,122547,20110110,60000.00,92.398,,,,,20110105,220623,1.00 32CA34202152B971,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,122539,20110110,50000.00,100.125,,,,,20110105,220623,1.00 7A0C5A6920B43409,D,624462CZ8,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,4.700,20190801,,,20110105,122606,20110110,25000.00,99.887,,,,,20110105,220623,1.00 459631C5BCF3007F,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110105,122615,20110110,100000.00,100.750,3.905,,,,20110105,220623,1.00 48A4931EEC0E31E3,S,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20110105,122603,20110110,25000.00,81.000,6.240,,,,20110105,220623,1.00 1DBA918A636B461F,S,392500BQ6,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.500,20110815,,,20110105,122614,20110110,50000.00,101.635,0.750,,,,20110105,220623,1.00 8D357B4A6B96F725,S,18347ACL3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEP PROG-SER C,20011228,5.200,20200301,,,20110105,122602,20110110,20000.00,103.241,2.305,,,,20110105,220623,1.00 BE16D970E02FEC2F,P,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20110105,122605,20110110,30000.00,106.016,1.096,,,,20110105,220623,1.00 5E65F772296AB671,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110105,122556,20110110,700000.00,112.269,1.050,,,,20110105,220623,1.00 0447819BF3C213A0,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110105,122600,20110110,10000.00,93.750,5.934,,,,20110105,220623,1.00 01A415BEAD439E06,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,122607,20110110,25000.00,100.000,5.492,,,,20110105,220623,1.00 A978BE537BB897B3,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110105,122400,20110110,25000.00,109.395,1.546,,,,20110105,220623,1.00 696B1374F0005922,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,122542,20110110,200000.00,80.750,7.033,,,,20110105,220623,1.00 814B8796ACC1EE6A,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110105,122600,20110110,10000.00,93.750,,,,,20110105,220623,1.00 70F3B61E68E8689D,D,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20110105,122146,20110110,200000.00,102.325,,,,,20110105,220623,1.00 BC14CDAC36094844,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110105,122611,20110110,100000.00,98.882,5.347,,,,20110105,220623,1.00 0C3ABB5DE26F3F42,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110105,121432,20110110,1000000.00,23.898,6.970,,,,20110105,220623,1.00 9DD7516BE7CF0618,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110105,122531,20110110,25000.00,113.792,2.614,,,,20110105,220623,1.00 F3255F6BD07E0BA9,S,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20110105,122535,20110110,35000.00,102.228,4.256,,,,20110105,220623,1.00 32B86A92A1E115EA,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20110105,122546,20110110,20000.00,88.500,5.568,,,,20110105,220623,1.00 3B54AB37515008F1,S,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20110105,122557,20110110,25000.00,92.000,5.831,,,,20110105,220623,1.00 8544384FE4B596C7,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20110105,122455,20110106,50000.00,114.900,2.110,,,,20110105,220623,1.00 1378E397E8154742,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122609,20110110,10000.00,98.500,5.373,,,,20110105,220623,1.00 1FD29C05B3B337ED,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20110105,122455,20110106,50000.00,114.900,,,,,20110105,220623,1.00 7B8BC55B8905BB18,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110105,122342,20110110,50000.00,100.000,,,,Y,20110105,220623,1.00 A81871F89CAF71D7,P,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20110105,122300,20110110,1MM+,111.483,1.260,,,,20110105,220623,1.00 B8DF030FF4BC48D6,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,122400,20110110,25000.00,98.000,,,,,20110105,220623,1.00 2AAE44ACDA0FF62B,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,122515,20110110,35000.00,98.240,,,,,20110105,220623,1.00 C5C744DCABDDE8E7,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110105,122400,20110110,100000.00,105.443,,,,,20110105,220623,1.00 7D5392AC77D4916B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,111904,20110110,500000.00,96.433,,,,,20110105,220623,1.00 A82DD9A3F24571CE,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20110105,122548,20110110,15000.00,99.551,4.820,,,,20110105,220623,1.00 00B25E619B754A9F,P,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110105,122453,20110107,75000.00,105.092,3.363,,,,20110105,220623,1.00 4A6A4809AD58CCDE,D,645788R51,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20110901,,,20110105,121921,20110110,50000.00,101.880,,,,,20110105,220623,1.00 A9C668242054542C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,122624,20110110,35000.00,97.990,,,,,20110105,220623,1.00 5294516326C9AD50,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110105,122619,20110110,50000.00,101.466,2.586,,,,20110105,220623,1.00 80162D049CB77D8A,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110105,122608,20110110,25000.00,95.287,5.377,,,,20110105,220623,1.00 21D24C0BD3D801AE,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110105,122608,20110110,25000.00,98.500,5.353,,,,20110105,220623,1.00 7783CB4DB1630595,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110105,122608,20110110,25000.00,97.170,5.980,,,,20110105,220623,1.00 F8F005BBD150976E,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20110105,122630,20110110,25000.00,86.500,5.536,,,,20110105,220623,1.00 CCEA37CA8EF6302B,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110105,122608,20110110,25000.00,95.287,,,,,20110105,220623,1.00 51546B41CA04C5E3,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110105,122627,20110110,50000.00,99.500,5.040,,,,20110105,220623,1.00 DC79C43BCEFDAD83,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110105,122608,20110110,25000.00,98.500,,,,,20110105,220623,1.00 D51A33F2A20C0EB6,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,122625,20110110,25000.00,98.500,6.148,,,,20110105,220623,1.00 4D5DC30D0F40C0CD,P,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20110105,122400,20110110,45000.00,101.675,1.332,,,,20110105,220623,1.00 A7A41E37D0F52EA7,D,108691FQ4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20200115,,,20110105,122154,20110110,25000.00,101.220,,,,,20110105,220623,1.00 A58064ED08E8FE54,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20110105,122237,20110110,40000.00,102.839,,,,,20110105,220623,1.00 F2AA9CA0BCE38A3F,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110105,122627,20110110,50000.00,98.125,,,,,20110105,220623,1.00 97455058B0FA6772,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110105,122519,20110110,25000.00,106.409,,,,,20110105,220623,1.00 D26D3DCE05730332,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110105,122525,20110110,10000.00,93.374,,,,,20110105,220623,1.00 1FDD7D13327A4666,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110105,122510,20110110,10000.00,93.624,,,,,20110105,220623,1.00 6C71FBE797ECDDB8,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,121658,20110110,905000.00,99.125,,,,,20110105,220623,1.00 F3AEA139DAA63728,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110105,122557,20110110,700000.00,112.269,,,,,20110105,220623,1.00 1D2999E00EB6731F,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20110105,122200,20110106,1MM+,101.083,0.404,,,,20110105,220623,1.00 E2FC9AB64616CFFF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20110105,122632,20110110,5000.00,101.000,6.696,,,,20110105,220623,1.00 882CD7B482D0B4AB,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,122634,20110110,25000.00,100.600,4.627,,,,20110105,220623,1.00 D376529EC13DA89D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,122636,20110110,25000.00,91.711,5.256,,,,20110105,220623,1.00 C84517013D0E1DB9,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20110105,122041,20110106,1MM+,101.082,,,,,20110105,220623,1.00 E69A54EAE6907909,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,122637,20110110,10000.00,105.000,7.015,,,,20110105,220623,1.00 3D16455A7E277AAB,S,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20110105,122611,20110110,15000.00,102.228,4.256,,,,20110105,220623,1.00 55A2096A80B4A79B,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110105,122632,20110110,15000.00,94.800,,,,,20110105,220623,1.00 BF6AA15AB727B455,D,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20110105,122300,20110112,125000.00,100.000,,,,,20110105,220623,1.00 FB19CE4AC382394D,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110105,122608,20110110,25000.00,97.170,,,,,20110105,220623,1.00 6FFC1A3549668C83,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20110105,122637,20110110,20000.00,88.690,5.940,,,,20110105,220623,1.00 DC0BC08240753639,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122633,20110110,10000.00,98.500,5.373,,,,20110105,220623,1.00 F10212C95C355564,P,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20110105,122539,20110110,5000.00,100.110,4.300,,,,20110105,220623,1.00 A746D961C3F1E178,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110105,122545,20110107,75000.00,111.377,2.524,,,,20110105,220623,1.00 E34CEA7F921C219E,S,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20110105,122634,20110110,50000.00,104.381,1.000,,,,20110105,220623,1.00 8F8051F3E4E697FC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122642,20110110,10000.00,101.850,4.751,,,,20110105,220623,1.00 F357F6595C24F6BA,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110105,122400,20110110,10000.00,98.000,,,,,20110105,220623,1.00 DAAA1FD9621342D6,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20110105,122537,20110110,50000.00,93.597,,,,,20110105,220623,1.00 3ADB01908F33B88F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,122220,20110110,100000.00,98.750,,S,,,20110105,220623,1.00 58C1EA1F953088DB,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110105,122545,20110107,75000.00,111.377,,,,,20110105,220623,1.00 90E24D554E5A2DBE,D,215075HE5,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,6.100,20211201,,,20110105,122300,20110110,20000.00,102.401,,S,,,20110105,220623,1.00 1E410CB1FCC21E55,D,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20110105,122634,20110110,50000.00,103.881,,,,,20110105,220623,1.00 BE85F2FB94D00E67,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,122633,20110110,75000.00,103.633,1.500,,,,20110105,220623,1.00 E0AAA942443A77D7,P,263520BV9,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20120501,,,20110105,122605,20110110,50000.00,101.589,3.740,,,,20110105,220623,1.00 651EFAE25FECA5AC,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,122642,20110110,50000.00,106.706,2.680,,,,20110105,220623,1.00 2C895E622764EF43,P,549050DY5,LOYALSOCK TWP PA SCH DIST PREREFUNDED,20011101,5.375,20171101,,,20110105,122200,20110110,25000.00,103.346,1.201,,,,20110105,220623,1.00 50C3051052498F6D,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,122610,20110110,20000.00,95.000,,,,,20110105,220623,1.00 52BB67B3FC53D7E5,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,122642,20110110,50000.00,105.706,,,,,20110105,220623,1.00 3BAE782CEBE96E09,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,122600,20110110,50000.00,88.869,5.918,,,,20110105,220623,1.00 7F82D5A808E29957,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,122652,20110110,20000.00,100.000,4.998,,,,20110105,220623,1.00 8F20B29AD16A684F,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,122645,20110110,10000.00,100.500,4.932,,,,20110105,220623,1.00 4ED250C6851CBACB,S,1008524B5,BOSTON MASS SER A,20020201,5.000,20200201,,,20110105,122648,20110110,15000.00,104.743,0.501,,,,20110105,220623,1.00 4D0A5BBB7EE8CC5B,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110105,122601,20110110,5000.00,78.090,,,,,20110105,220623,1.00 23A3651DE802CD88,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,122617,20110114,25000.00,100.000,5.999,,,,20110105,220623,1.00 B57A600DC02BC84D,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,122609,20110110,1000000.00,93.687,,P,,,20110105,220623,1.00 76E9617F6687741F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122656,20110110,5000.00,101.850,4.751,,,,20110105,220623,1.00 81B76FC3F0E4C375,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20110105,122648,20110110,20000.00,97.700,7.323,,,,20110105,220623,1.00 F54A86B8F174017F,P,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20110105,122600,20110110,50000.00,103.592,0.928,,,,20110105,220623,1.00 B60143875EC0EE27,S,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20110105,122646,20110110,100000.00,105.056,0.550,,,,20110105,220623,1.00 196EF55C118B76C4,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20110105,122645,20110110,10000.00,83.255,,,,,20110105,220623,1.00 312D5EEB47680E28,D,18347ACL3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEP PROG-SER C,20011228,5.200,20200301,,,20110105,122555,20110110,20000.00,102.767,,,,,20110105,220623,1.00 E0D1C9782A532E9F,D,18347ACL3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEP PROG-SER C,20011228,5.200,20200301,,,20110105,122554,20110110,20000.00,103.016,,,,,20110105,220623,1.00 84897F7D058CA0D9,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20110105,122702,20110110,25000.00,86.500,5.536,,,,20110105,220623,1.00 D1471F4AF0A050FF,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110105,122544,20110110,100000.00,100.000,5.898,,,,20110105,220623,1.00 681F2659D06E5408,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,122701,20110110,25000.00,100.000,5.492,,,,20110105,220623,1.00 BBF94B394667C317,P,843020DH8,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20141001,,,20110105,122400,20110110,50000.00,108.425,2.611,,,,20110105,220623,1.00 0E09A1ED64FBE6E7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,122600,20110110,50000.00,58.482,,,,,20110105,220623,1.00 FA03100626499A7B,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,122324,20110110,500000.00,106.142,,,,,20110105,220623,1.00 BBBD7B62FB24000B,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,122500,20110110,500000.00,106.364,,,,,20110105,220623,1.00 3614345B97731DDE,D,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20110105,122646,20110110,100000.00,105.056,,,,,20110105,220623,1.00 AB8136A7EDFAED48,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,122708,20110110,5000.00,105.000,7.015,,,,20110105,220623,1.00 3A5CAE35CED58DAE,P,1674842R4,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20230101,,,20110105,122707,20110110,50000.00,108.645,1.992,,,,20110105,220623,1.00 ADA872DC13D682A2,P,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20110105,122707,20110110,25000.00,110.700,4.051,,,,20110105,220623,1.00 27B4069EC684B0C4,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20110105,122631,20110110,40000.00,92.079,6.000,,,,20110105,220623,1.00 9F95A83C42DE458C,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110105,122626,20110110,480000.00,110.873,,P,,,20110105,220623,1.00 66CC172283A3F87D,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110105,122652,20110110,5000.00,98.401,6.117,,,,20110105,220623,1.00 1B2779B822421E05,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,122648,20110131,35000.00,99.196,5.310,,,,20110105,220623,1.00 83E381EBBE389A26,P,3468386Q3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20110815,,,20110105,122653,20110110,25000.00,102.068,1.506,,,,20110105,220623,1.00 7C3C181FAE04B52E,S,172630FT7,CIRCLE PINES MINN CAP IMP-SER A,20050427,4.000,20140201,,,20110105,122600,20110110,155000.00,105.675,1.200,,,,20110105,220623,1.00 90E9000ACE11AD76,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,122652,20110112,5000.00,91.625,7.016,,,,20110105,220623,1.00 DE47A56BA4A9F7B9,D,3468386Q3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20110815,,,20110105,122653,20110110,25000.00,102.068,,,,,20110105,220623,1.00 4BA6DC10541BDC6E,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,122610,20110110,300000.00,108.451,,,,,20110105,220623,1.00 D87282129CD0155C,D,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20110105,122701,20110110,5000.00,96.747,,,,,20110105,220623,1.00 B88F6109F907309B,S,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20110105,122701,20110110,5000.00,97.956,3.400,,,,20110105,220623,1.00 450FAF1601CBDFB4,P,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20110105,122400,20110110,50000.00,107.277,3.796,,,,20110105,220623,1.00 D5135C0124B2E757,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20110105,122717,20110110,10000.00,94.466,5.436,,,,20110105,220623,1.00 4FCC53488BD6F55F,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110105,122706,20110110,20000.00,97.266,4.763,,,,20110105,220623,1.00 F50D1CFDEA419EF5,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20110105,122713,20110110,20000.00,104.210,4.321,,,,20110105,220623,1.00 D7DD97649C0B3DEE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,122718,20110110,50000.00,99.606,5.028,,,,20110105,220623,1.00 BD8F9EC67CBED200,P,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110105,122407,20110110,1MM+,100.758,4.890,,,,20110105,220623,1.00 AA2239AB911A6243,D,889379PJ6,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20161115,,,20110105,122434,20110110,250000.00,106.150,,,,,20110105,220623,1.00 47771584AC640235,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110105,122709,20110110,100000.00,114.966,2.988,,,,20110105,220623,1.00 3BA286E2753A3D21,S,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20110105,122710,20110110,5000.00,98.000,5.155,,,,20110105,220623,1.00 CCA8C45FB24D3692,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122715,20110110,10000.00,98.500,5.373,,,,20110105,220623,1.00 D7A5554053063AA9,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122717,20110110,10000.00,98.500,5.373,,,,20110105,220623,1.00 C283824E0E85C83E,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122718,20110110,10000.00,98.500,5.373,,,,20110105,220623,1.00 EE13F963B2003030,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20110105,122550,20110107,75000.00,113.442,2.307,,,,20110105,220623,1.00 BDA39564157723E3,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110105,122658,20110110,5000.00,95.767,5.335,,,,20110105,220623,1.00 B860D26B10DB6F91,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110105,122700,20110110,5000.00,93.774,,,,,20110105,220623,1.00 CCA858845369A0F7,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20110105,122700,20110110,50000.00,105.589,0.700,,,,20110105,220623,1.00 8664EBB0BE83E1D4,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,122724,20110110,10000.00,105.000,7.015,,,,20110105,220623,1.00 843FD24BACD7E0C4,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110105,122731,20110110,15000.00,93.940,5.492,,,,20110105,220623,1.00 AA69FA49925078F6,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110105,122732,20110110,10000.00,96.833,5.230,,,,20110105,220623,1.00 A09E552A085C3A07,P,958638RD2,WESTERN MICH UNIV REVS GEN,20080415,5.000,20231115,,,20110105,122454,20110110,40000.00,101.023,4.832,,,,20110105,220623,1.00 4450E73B32303FBD,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20110105,122707,20110110,10000.00,100.100,4.911,,,,20110105,220623,1.00 5A24C456C275961C,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110105,122716,20110110,5000.00,98.362,5.500,,,,20110105,220623,1.00 6BBC9203420CF609,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,122725,20110110,150000.00,93.065,7.041,,,,20110105,220623,1.00 27859CE89BADDDD7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,122729,20110110,75000.00,94.946,5.600,,,,20110105,220623,1.00 3FAE567BAA051003,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20110105,122707,20110110,10000.00,100.000,,,,,20110105,220623,1.00 AD8AB96638799F0C,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110105,122600,20110110,50000.00,107.504,4.000,,,,20110105,220623,1.00 D7B092619898D4B2,S,915442GL5,UPPER ADAMS PA SCH DIST ,20080101,3.500,20120501,,,20110105,122727,20110110,50000.00,102.675,1.428,,,,20110105,220623,1.00 F3AE1EA5457F5030,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110105,122408,20110110,750000.00,112.728,3.370,,,,20110105,220623,1.00 7F1155D2C96DE7FC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,122301,20110110,100000.00,84.151,,,,,20110105,220623,1.00 69A58E659BAE5D6E,D,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110105,122613,20110110,100000.00,104.604,,,,,20110105,220623,1.00 67342DC9DA36AF0F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110105,122735,20110110,300000.00,93.928,5.677,,,,20110105,220623,1.00 B10038608AE53111,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20110105,122701,20110110,25000.00,90.500,6.308,,,,20110105,220623,1.00 E358DA04B0C3DC43,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110105,122613,20110110,25000.00,96.448,,,,,20110105,220623,1.00 1BE9E5D01F80DD3A,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110105,122745,20110110,15000.00,96.500,6.201,,,,20110105,220623,1.00 5D9F383AFEF9A1E7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,122719,20110110,500000.00,93.040,4.635,,,,20110105,220623,1.00 B06824A4C7CCF836,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,122727,20110110,100000.00,103.633,1.500,,,,20110105,220623,1.00 B63595A2C15E74E5,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,122728,20110110,50000.00,103.633,1.500,,,,20110105,220623,1.00 5C9DFA1ECDEF3BE6,D,057510C64,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.150,20180902,,,20110105,122746,20110110,10000.00,91.500,,,,,20110105,220623,1.00 91CEA0D1272AAF30,P,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20110105,122746,20110110,110000.00,79.250,6.705,,,,20110105,220623,1.00 D43A3D181D012978,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110105,122746,20110110,10000.00,97.749,5.912,,,,20110105,220623,1.00 433A0D5AA933BBD3,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20110105,122746,20110110,50000.00,86.500,5.536,,,,20110105,220623,1.00 A3D5FAFBCB4B7DF3,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,122744,20110110,10000.00,100.000,5.098,,,,20110105,220623,1.00 5E285D432E09E999,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122746,20110110,10000.00,101.050,4.858,,,,20110105,220623,1.00 45DBB79C83EB7027,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,122749,20110110,10000.00,102.500,6.660,,,,20110105,220623,1.00 3863CD438795502D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,122751,20110110,20000.00,105.000,7.015,,,,20110105,220623,1.00 6C4484EC43D29A49,D,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20110105,122641,20110110,100000.00,106.440,,,,,20110105,220623,1.00 1006AEC8164EE7B6,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110105,122746,20110110,10000.00,94.000,5.997,,,,20110105,220623,1.00 188783B589C39F05,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110105,122738,20110110,200000.00,109.873,3.381,,,,20110105,220623,1.00 FF4C5AEE05CA1199,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110105,122746,20110110,5000.00,100.000,5.000,,,,20110105,220623,1.00 5960919E4B3EE3A0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,122742,20110110,20000.00,97.750,5.175,,,,20110105,220623,1.00 06653E7DEAE9D752,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122746,20110110,10000.00,98.500,5.373,,,,20110105,220623,1.00 A06D66233C316738,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110105,122752,20110110,30000.00,97.150,5.212,,,,20110105,220623,1.00 B44483E6235DC2CA,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110105,122742,20110110,10000.00,104.765,4.400,,,,20110105,220623,1.00 B6656C164ECF84E4,S,683761GG9,OPP ALA UTILS BRD ELEC WTR & ,20020601,5.000,20270301,,,20110105,122530,20110110,300000.00,105.115,0.501,,,,20110105,220623,1.00 55CFF720483F413E,P,851018HM6,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20150801,,,20110105,122400,20110110,50000.00,111.674,2.288,,,,20110105,220623,1.00 78ADF923A13965DA,D,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20110105,122546,20110110,750000.00,106.169,,,,,20110105,220623,1.00 EEA7D1B9E5D3293A,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122750,20110110,10000.00,98.500,5.373,,,,20110105,220623,1.00 3DCE3C37394D419B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,122757,20110110,10000.00,97.737,5.200,,,,20110105,220623,1.00 87CA8DCCCCEEC511,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,122758,20110110,10000.00,105.000,7.015,,,,20110105,220623,1.00 D3C3D1D2DE390F58,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,122759,20110110,15000.00,87.220,6.310,,,,20110105,220623,1.00 828E20524C782F3D,S,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20110105,122737,20110111,10000.00,106.262,3.818,,,,20110105,220623,1.00 619846E5EABFF416,S,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110105,122737,20110110,5000.00,96.160,6.194,,,,20110105,220623,1.00 84291676B1F94F4C,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110105,122738,20110110,25000.00,100.100,4.726,,,,20110105,220623,1.00 552B57ED9B8B1B4B,D,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110105,122737,20110110,5000.00,96.000,,,,,20110105,220623,1.00 FB28D4F9335F103D,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110105,122437,20110110,50000.00,107.716,,S,,,20110105,220623,1.00 A99C7FAA00D2A1C8,P,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20110105,122702,20110110,5000.00,96.747,3.565,,,,20110105,220623,1.00 8177D60F72AA7D8B,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,122640,20110110,700000.00,108.511,,S,,,20110105,220623,1.00 A4231EC222E58ADE,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110105,122658,20110110,170000.00,98.250,,S,,,20110105,220623,1.00 C52EF30B5795EAFD,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110105,122658,20110110,170000.00,98.190,,P,,,20110105,220623,1.00 FAC13F53D54462F8,D,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,,,20110105,122648,20110110,75000.00,105.148,,,,,20110105,220623,1.00 70819AD35F9D73FB,D,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20110105,122656,20110110,25000.00,106.502,,,,,20110105,220623,1.00 49E07C6924F083A7,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110105,122738,20110110,25000.00,100.000,,,,,20110105,220623,1.00 BCD72AF73F227CBF,P,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20110105,122300,20110112,125000.00,100.000,,,,,20110105,220623,1.00 AC545385535F5DFA,P,10146BCL1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.500,20170901,,,20110105,122803,20110110,50000.00,98.505,5.773,,,,20110105,220623,1.00 FFFC738B6E4CA502,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110105,122808,20110110,25000.00,104.357,2.650,,,,20110105,220623,1.00 DA7846A0F945DA04,D,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110105,122806,20110110,50000.00,104.553,,,,,20110105,220623,1.00 8E892D59359EFD04,P,129577EJ7,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.875,20210801,,,20110105,122800,20110110,35000.00,110.599,1.787,,,,20110105,220623,1.00 C9BADB71D8FC7594,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110105,122800,20110110,20000.00,97.807,5.260,,,,20110105,220623,1.00 7F726FF701308DF8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,122807,20110110,5000.00,113.000,7.232,,,,20110105,220623,1.00 31AEEB20B5803287,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,122809,20110110,30000.00,100.112,4.984,,,,20110105,220623,1.00 3D062A281620B5FD,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,122812,20110110,20000.00,100.450,4.861,,,,20110105,220623,1.00 7BA7F1A01B348D47,D,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20110105,122702,20110110,5000.00,96.747,,,,,20110105,220623,1.00 EC6FAC6E1A32DD20,S,272497GA0,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20200501,,,20110105,122756,20110203,20000.00,99.900,5.013,,,,20110105,220623,1.00 622CFBD9FCDC3C04,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110105,122806,20110110,100000.00,108.419,0.700,,,,20110105,220623,1.00 352C2708F5BD8122,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110105,122632,20110110,30000.00,97.833,5.531,,,,20110105,220623,1.00 CFA780ACE1B5ADA6,P,23025PAD9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,3.750,20120101,,,20110105,122802,20110110,25000.00,101.126,2.573,,,,20110105,220623,1.00 ECD93E4A572B97F1,P,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20110105,122738,20110110,75000.00,97.000,6.083,,,,20110105,220623,1.00 66460C5BDD971F2B,P,677658CH7,OHIO ST WTR DEV AUTH REV ,19710701,6.400,20110901,,20110110,20110105,122807,,5000.00,98.596,8.674,,,,20110105,220623,1.00 7CA1076864F25298,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110105,122701,20110110,20000.00,94.641,,,,,20110105,220623,1.00 C6AB878C550CCFE5,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110105,122645,20110110,20000.00,94.891,,,,,20110105,220623,1.00 5EEDBD427ABA79DD,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110105,122735,20110110,200000.00,108.838,,,,,20110105,220623,1.00 FE6C907C82F2C3DC,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110105,122800,20110110,45000.00,102.000,4.202,,,,20110105,220623,1.00 9F463959EAB792CD,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110105,122318,20110110,50000.00,97.087,5.467,,,,20110105,220623,1.00 15592D6F409941A1,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110105,122804,20110110,25000.00,103.325,4.594,,,,20110105,220623,1.00 1A46940C594AD9CA,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110105,122817,20110131,75000.00,81.639,6.000,,,,20110105,220623,1.00 3F906349DA99BE37,S,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110105,122806,20110110,50000.00,105.153,2.444,,,,20110105,220623,1.00 0602806A6AC69EAA,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110105,122823,20110110,15000.00,99.632,4.541,,,,20110105,220623,1.00 4A0CE39FDDE7B70B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,122824,20110110,100000.00,103.000,7.267,,,,20110105,220623,1.00 5B1806BEB945BD01,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,122721,20110110,100000.00,98.575,,S,,,20110105,220623,1.00 A77843E7E2E23409,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110105,122622,20110110,85000.00,109.625,1.050,,,,20110105,220623,1.00 EFBDC2A7A379EE20,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110105,122817,20110131,75000.00,80.139,,,,,20110105,220623,1.00 7DB3479797211948,D,130628C40,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20120801,,,20110105,122738,20110110,5000.00,101.567,,,,,20110105,220623,1.00 1B38070F42099B55,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110105,122700,20110110,50000.00,107.379,,,,,20110105,220623,1.00 4937E1C1BDC5AD5F,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,122710,20110110,15000.00,100.810,,,,,20110105,220623,1.00 E290D414232ECDF5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122827,20110110,75000.00,100.850,4.884,,,,20110105,220623,1.00 F25CBDC12732F34C,S,92817QDB5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,4.625,20371101,,,20110105,122821,20110110,25000.00,95.500,4.929,,,,20110105,220623,1.00 F8C55F51D0AA283A,S,657237K28,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,3.200,20210115,,,20110105,122818,20110110,15000.00,96.250,3.650,,,,20110105,220623,1.00 4DEC681FA96C6EBF,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122816,20110110,10000.00,98.500,5.373,,,,20110105,220623,1.00 531F08B07AC7F226,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110105,122827,20110110,100000.00,110.383,2.027,,,,20110105,220623,1.00 8AC555B03CA4D8F2,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110105,122821,20110110,40000.00,99.825,4.774,,,,20110105,220623,1.00 C6184887E5FDD345,D,657237K28,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,3.200,20210115,,,20110105,122818,20110110,15000.00,94.750,,,,,20110105,220623,1.00 80B85345077F54BB,D,556448AR9,MADERA CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061213,5.000,20360901,,,20110105,122821,20110110,10000.00,72.500,,,,,20110105,220623,1.00 BD965F0484DE0BBC,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110105,122821,20110110,40000.00,98.875,,,,,20110105,220623,1.00 02620C465AA8AEAE,S,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20110105,122823,20110110,10000.00,105.626,3.850,,,,20110105,220623,1.00 EE24F475ABF65147,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110105,122829,20110110,10000.00,105.497,1.593,,,,20110105,220623,1.00 39FFDC86643A8D81,P,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20110105,122825,20110110,25000.00,98.070,5.114,,,,20110105,220623,1.00 9AE9314FDA702E35,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20110105,122813,20110110,10000.00,104.291,2.442,,,,20110105,220623,1.00 A1B306EC9D598E28,D,92817QDB5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,4.625,20371101,,,20110105,122821,20110110,25000.00,95.300,,,,,20110105,220623,1.00 433BE6ECAD11D2C2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,122832,20110110,30000.00,97.328,5.208,,,,20110105,220623,1.00 24C68619EA6471AE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110105,122818,20110110,1MM+,104.010,7.214,,,,20110105,220623,1.00 E3C647FBFCFD477E,D,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20110105,122825,20110110,25000.00,98.070,,,,,20110105,220623,1.00 5FCE08CB749C2B5F,S,64966B3H4,NEW YORK N Y TAXABLE-SER F,20030122,0.902,20130115,,,20110105,122821,20110110,1MM+,100.100,,,,,20110105,220623,1.00 332ED71DC2FC45C8,S,61212LHL6,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.000,20151115,,,20110105,122826,20110110,200000.00,109.678,1.900,,,,20110105,220623,1.00 C99F2F45B6D67ED0,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20110105,122816,20110110,10000.00,104.191,,,,,20110105,220623,1.00 C7B14D6C420B8C8C,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20110105,122813,20110110,10000.00,104.191,,,,,20110105,220623,1.00 93D51B37ACBBC386,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,122832,20110110,30000.00,95.453,,,,,20110105,220623,1.00 BB363CAC40D808CF,D,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20110105,122600,20110110,50000.00,103.592,,,,,20110105,220623,1.00 FB3DBCB873592469,P,6136642N0,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.125,20190501,,,20110105,122055,20110110,150000.00,104.600,4.382,,,,20110105,220623,1.00 4EBDC1844D848E1A,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122832,20110110,10000.00,98.500,5.373,,,,20110105,220623,1.00 F500451BC8E7B810,P,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20110105,122829,20110110,25000.00,111.161,2.400,,,,20110105,220623,1.00 63F0C62864CC6CAB,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20110105,122621,20110110,50000.00,104.050,4.578,,,,20110105,220623,1.00 DDE5FFD516315766,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110105,122758,20110110,10000.00,87.492,5.330,,,,20110105,220623,1.00 E274C1CE8078F4CC,D,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20110105,122829,20110110,25000.00,111.161,,,,,20110105,220623,1.00 729F46ECB39F2576,D,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110105,122734,20110110,5000.00,96.000,,,,,20110105,220623,1.00 09AC2FD597FF0C21,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110105,122715,20110110,200000.00,108.898,,,,,20110105,220623,1.00 73CDC1311CAAB605,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110105,122800,20110110,25000.00,99.750,,,,,20110105,220623,1.00 228DD9F4840E4B16,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110105,122737,20110110,25000.00,100.000,,,,,20110105,220623,1.00 0BE7A9B58A0D11A1,P,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20110105,122727,20110111,10000.00,104.562,4.031,,,,20110105,220623,1.00 E38A649AD64A7BA0,S,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110105,122839,20110110,25000.00,103.176,2.231,,,,20110105,220623,1.00 989614ADF7821605,S,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20110105,122846,20110110,25000.00,110.573,3.567,,,,20110105,220623,1.00 063EF56ED5722845,S,915226BD5,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20110815,,,20110105,122705,20110110,35000.00,102.219,1.501,,,,20110105,220623,1.00 B0FCA6883AFAA9AB,S,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20110105,122753,20110110,15000.00,102.478,4.215,,,,20110105,220623,1.00 F83B0236A088F63A,S,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20110105,122800,20110110,25000.00,102.455,4.219,,,,20110105,220623,1.00 D07EEA7E125983B2,S,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20110105,122815,20110110,50000.00,102.878,0.501,,,,20110105,220623,1.00 8C8047E1E71721F8,D,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20110105,122800,20110110,25000.00,101.441,,,,,20110105,220623,1.00 C060360CAFABE75F,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20110105,122844,20110110,75000.00,108.160,1.680,,,,20110105,220623,1.00 FDDD9A45205B2996,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,122417,20110110,10000.00,100.875,4.806,,,,20110105,220623,1.00 35F5306B7EE03B19,P,89439RAF1,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.200,20161115,,,20110105,122808,20110110,25000.00,97.250,5.759,,,,20110105,220623,1.00 8F094CA81BE41C5C,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20110105,122736,20110105,1MM+,100.000,0.000,,,,20110105,220623,1.00 7A463BFBF3430932,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110105,122821,20110110,40000.00,98.875,,,,,20110105,220623,1.00 15AC6EF16A99AAD9,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110105,122806,20110110,100000.00,108.419,,,,,20110105,220623,1.00 E1908B81653EF38C,D,61212LHL6,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.000,20151115,,,20110105,122826,20110110,200000.00,109.678,,,,,20110105,220623,1.00 4C7E30FBF98C2EB9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,122849,20110110,40000.00,99.712,5.271,,,,20110105,220623,1.00 D922CA9B1ED7CB27,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122851,20110110,10000.00,101.850,4.751,,,,20110105,220623,1.00 970559ABB3B8169F,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110105,122843,20110110,15000.00,108.112,2.240,,,,20110105,220623,1.00 F4B168C1C576F709,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20110105,122819,20110110,50000.00,92.597,6.600,,,,20110105,220623,1.00 1206613696F68319,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20110105,122847,20110110,10000.00,100.496,4.402,,,,20110105,220623,1.00 C02A1219C9307931,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110105,122850,20110110,20000.00,98.756,5.091,,,,20110105,220623,1.00 22D8CFE8353DB7F6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110105,122844,20110106,15000.00,99.060,5.565,,,,20110105,220623,1.00 8B09921AB316C40C,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122853,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 7E9E72070B4FBEFB,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,122852,20110110,30000.00,105.398,5.694,,,,20110105,220623,1.00 F9093F63DD379B94,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,122858,20110110,100000.00,100.000,4.999,,,,20110105,220623,1.00 37759FA5E74FD96E,D,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20110105,122727,20110111,10000.00,104.562,,,,,20110105,220623,1.00 BFAAA71AD4F865E2,S,164243RG4,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.000,20160801,,,20110105,122800,20110110,100000.00,105.000,2.044,,,,20110105,220623,1.00 C5E47314FD1137EF,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20110105,122736,20110105,1MM+,100.000,0.000,,,,20110105,220623,1.00 7568EE04AD82CC9E,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,122852,20110110,30000.00,104.398,,,,,20110105,220623,1.00 CFCECDC4E3CE75A7,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110105,122632,20110110,30000.00,98.000,,,,,20110105,220623,1.00 24C9CFF3CE4D5F5E,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,122859,20110110,5000.00,98.350,5.110,,,,20110105,220623,1.00 A17BC234ECD56B5D,S,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20110105,122835,20110110,45000.00,102.731,0.501,,,,20110105,220623,1.00 1728C1E3DD2A9D98,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,122835,20110110,20000.00,98.975,5.346,,,,20110105,220623,1.00 2C720D7E7368FD54,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20110105,122838,20110110,40000.00,108.376,1.861,,,,20110105,220623,1.00 BCE36649CD3AFB88,D,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20110105,122521,20110110,10000.00,90.200,,,,,20110105,220623,1.00 91ED7C07E53ABD92,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,122908,20110110,20000.00,100.112,4.984,,,,20110105,220623,1.00 F5BF6B994F8EC0BA,S,970667NH0,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20130215,,,20110105,122910,20110110,5000.00,97.254,1.332,,,,20110105,220623,1.00 DE44C019EB3C0253,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20110105,122907,20110110,15000.00,92.070,5.953,,,,20110105,220623,1.00 84961B715314DA8A,P,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20110105,122614,20110110,100000.00,108.200,3.504,,,,20110105,220623,1.00 5D098B68E09E9838,P,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110105,122812,20110110,250000.00,100.675,4.830,,,,20110105,220623,1.00 7D15518386D3BD07,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20110105,122911,20110114,25000.00,80.321,6.400,,,,20110105,220623,1.00 395D3D7002205A88,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110105,122239,20110110,200000.00,101.252,,,,,20110105,220623,1.00 37D27E860D184A96,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110105,122619,20110110,275000.00,99.750,,,,,20110105,220623,1.00 CB1E05048C3AB345,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122916,20110110,15000.00,101.850,4.751,,,,20110105,220623,1.00 C5C871A369829AB8,P,215075HE5,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,6.100,20211201,,,20110105,122849,20110110,20000.00,101.652,5.858,,,,20110105,220623,1.00 A3716CB51B8F1A68,S,777870FX9,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,6.200,20210901,,,20110105,122721,20110110,1MM+,105.707,0.401,,,,20110105,220623,1.00 04330F3BDD800CE0,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,122708,20110110,275000.00,77.346,7.050,,,,20110105,220623,1.00 8150C1FC6808EBC8,S,89439RAF1,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.200,20161115,,,20110105,122835,20110110,25000.00,100.000,5.198,,,,20110105,220623,1.00 DCF495558CD8E331,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110105,122855,20110110,5000.00,98.950,5.083,,,,20110105,220623,1.00 46C18C3829D4468E,P,4647222X4,ISLIP N Y PUB IMPT-SER A,20091119,2.750,20161115,,,20110105,122514,20110110,100000.00,103.617,2.089,,,,20110105,220623,1.00 AFAB0485273AF07C,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110105,122900,20110110,25000.00,100.000,4.998,,,,20110105,220623,1.00 DF4E09CCF4990046,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20110105,122918,20110110,25000.00,105.778,3.053,,,,20110105,220623,1.00 D20366CD8972D44F,S,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110105,122917,20110110,10000.00,97.419,5.252,,,,20110105,220623,1.00 F159E4A8145A490B,D,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20110105,122818,20110110,30000.00,97.461,,,,,20110105,220623,1.00 40811E27BE91A101,D,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110105,122917,20110110,10000.00,95.669,,,,,20110105,220623,1.00 56EB1202B9FC31E8,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20110105,122918,20110110,25000.00,104.278,,,,,20110105,220623,1.00 2DF6954B0B611098,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110105,122913,20110110,15000.00,99.994,5.200,,,,20110105,220623,1.00 B950E5F8E45395B3,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110105,122800,20110110,5000.00,88.500,5.957,,,,20110105,220623,1.00 11621FDB5938329C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,122849,20110110,10000.00,99.500,5.036,,,,20110105,220623,1.00 6844489A3D574F59,S,590759Y42,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20110815,,,20110105,122856,20110110,50000.00,102.233,0.500,,,,20110105,220623,1.00 C9E38531FB020FBA,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110105,122913,20110110,15000.00,98.114,,,,,20110105,220623,1.00 094D706C868ECA58,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,122708,20110110,250000.00,77.346,7.050,,,,20110105,220623,1.00 04F76E4FA6803864,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,122708,20110110,325000.00,77.346,7.050,,,,20110105,220623,1.00 3B86D81AA80091B7,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110105,122919,20110110,50000.00,117.164,1.391,,,,20110105,220623,1.00 47EB120CCB91B86F,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110105,122924,20110110,25000.00,104.357,2.650,,,,20110105,220623,1.00 B0EFE00F1192151C,S,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20110105,122926,20110110,15000.00,89.355,2.556,,,,20110105,220623,1.00 87C2B6AACE092C66,D,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20110105,122840,20110110,25000.00,110.473,,,,,20110105,220623,1.00 9FC2A49946CEF5C8,D,04048RDW3,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,5.000,20150701,,,20110105,122455,20110110,50000.00,109.271,,P,,,20110105,220623,1.00 740B6CF307E9D010,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110105,122721,20110110,480000.00,110.933,,S,,,20110105,220623,1.00 B8B93240AD0B3FBB,D,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20110105,122614,20110110,100000.00,108.888,,,,,20110105,220623,1.00 6D911D122EE0B8C2,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110105,122914,20110110,5000.00,81.906,4.576,,,,20110105,220623,1.00 976D9B195DE26C80,P,109754AS0,BRISTOL BORO PA SCH DIST ,20050615,5.000,20180301,,,20110105,122910,20110110,50000.00,112.825,2.086,,,,20110105,220623,1.00 9743301A3EE619C5,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,122932,20110110,30000.00,102.549,4.597,,,,20110105,220623,1.00 05EF6BD24F2C8DDE,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20110105,122843,20110110,500000.00,115.083,,P,,,20110105,220623,1.00 04B6606F6B165F32,P,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110105,122900,20110110,5000.00,91.575,5.634,,,,20110105,220623,1.00 727CAE46CB8AFB4C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,122937,20110110,5000.00,103.500,7.226,,,,20110105,220623,1.00 09EFAA9E092DC65E,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110105,122920,20110110,15000.00,105.726,2.004,,,,20110105,220623,1.00 6A84FD310626F6F2,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,122930,20110110,25000.00,87.962,6.000,,,,20110105,220623,1.00 B723056DB2459140,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122929,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 C5D382C7ABD91A79,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122928,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 84B09D22A6373B6F,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110105,122935,20110110,20000.00,100.973,3.769,,,,20110105,220623,1.00 93D069F737F43A0B,S,19768PAL0,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.650,20200201,,,20110105,122500,20110110,10000.00,100.000,4.649,,,,20110105,220623,1.00 DD2E0E32828C8E11,S,435165BJ3,HOLLAND MICH AREA CMNTY REF,20041108,5.250,20150501,,,20110105,122600,20110110,200000.00,109.707,2.191,,,,20110105,220623,1.00 E165B76CE0304242,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110105,122855,20110110,5000.00,96.892,,,,,20110105,220623,1.00 511078AE073FD00E,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110105,122920,20110110,15000.00,105.625,,,,,20110105,220623,1.00 7CC2BD30E2D7ACB9,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110105,122920,20110110,15000.00,105.625,,,,,20110105,220623,1.00 7D34A52ED0CB9383,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110105,122935,20110110,20000.00,100.973,,,,,20110105,220623,1.00 18554EB1C43F8868,D,435165BJ3,HOLLAND MICH AREA CMNTY REF,20041108,5.250,20150501,,,20110105,122814,20110110,200000.00,109.677,,,,,20110105,220623,1.00 D3F8145C3D88D11C,D,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110105,122830,20110110,25000.00,102.952,,,,,20110105,220623,1.00 11D8D2C27952EC9B,D,984419GG0,YAKIMA CNTY WASH SCH DIST ,20040315,3.125,20131201,,,20110105,122833,20110110,45000.00,104.420,,,,,20110105,220623,1.00 661C14B72590410A,D,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110105,122828,20110110,25000.00,103.076,,,,,20110105,220623,1.00 8406A6225C65131A,D,984419GG0,YAKIMA CNTY WASH SCH DIST ,20040315,3.125,20131201,,,20110105,122804,20110110,45000.00,104.545,,,,,20110105,220623,1.00 91557BE0DE6D956D,D,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20110105,122614,20110110,100000.00,108.828,,,,,20110105,220623,1.00 4CE4131EFCFA0F33,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110105,122457,20110110,15000.00,47.880,,,,,20110105,220623,1.00 F2009EAD9FDB4ED2,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110105,122900,20110110,25000.00,109.375,3.820,,,,20110105,220623,1.00 E58D4E96321DB3AA,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,122941,20110110,10000.00,100.000,4.999,,,,20110105,220623,1.00 1E7B104562BBE4D4,P,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20110105,122822,20110110,25000.00,110.320,1.500,,,,20110105,220623,1.00 E97FE6BF4E6C1447,P,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110105,122814,20110110,1000000.00,107.383,3.244,,,,20110105,220623,1.00 31553E66B4507BF9,P,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20110105,122933,20110110,25000.00,100.956,4.050,,,,20110105,220623,1.00 23AB8939AD0DD8DB,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110105,122920,20110110,5000.00,87.492,5.330,,,,20110105,220623,1.00 714EB5B81361414E,S,13078ATV9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20231001,,,20110105,122900,20110110,10000.00,99.896,4.260,,,,20110105,220623,1.00 7959D5B20F575870,S,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20110105,122646,20110110,100000.00,105.400,2.372,,,,20110105,220623,1.00 A8B78DC9BA721650,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20110105,122822,20110110,25000.00,110.320,,,,,20110105,220623,1.00 4E65199D1C581DAE,D,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20110105,122933,20110110,25000.00,100.956,,,,,20110105,220623,1.00 1226605796D876F1,D,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20110105,122718,20110110,100000.00,105.200,,,,,20110105,220623,1.00 E04C07BFEBD6711F,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20110105,122931,20110110,50000.00,118.937,2.977,,,,20110105,220623,1.00 AB50F5F6E5E87C48,S,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20110105,122933,20110110,10000.00,92.670,5.195,,,,20110105,220623,1.00 59183ABA282ED7D3,P,67884EGL7,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.600,20120401,,,20110105,122952,20110110,5000.00,101.000,2.761,,,,20110105,220623,1.00 FA248442370270E5,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,122941,20110110,5000.00,98.350,5.110,,,,20110105,220623,1.00 F8340E0947383E4A,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20110105,122942,20110110,5000.00,109.667,5.050,,,,20110105,220623,1.00 DEBABD753E9B7166,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110105,122946,20110110,10000.00,96.983,4.739,,,,20110105,220623,1.00 E144F8B60AED5F5B,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110105,122950,20110110,10000.00,97.749,5.912,,,,20110105,220623,1.00 186F4D8D84C94BA7,S,914641XE0,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.050,20150515,,,20110105,122950,20110110,5000.00,107.874,1.250,,,,20110105,220623,1.00 119EAF4E9DEA449A,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20110105,122950,20110110,25000.00,105.837,0.774,,,,20110105,220623,1.00 F85F4961E39E20C3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110105,122952,20110110,25000.00,68.500,8.587,,,,20110105,220623,1.00 EB094736B307F954,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,122952,20110110,75000.00,108.750,2.362,,,,20110105,220623,1.00 70D3066066846308,S,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110105,122955,20110110,25000.00,102.491,4.040,,,,20110105,220623,1.00 F337AC4E91E7F610,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20110105,122949,20110110,25000.00,102.814,4.500,,,,20110105,220623,1.00 ACCE42C0F50F9F83,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,122948,20110110,25000.00,96.316,5.500,,,,20110105,220623,1.00 A63BFF7D3D6506D3,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110105,122923,20110110,250000.00,100.795,,,,,20110105,220623,1.00 970AB46119669D90,D,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20110105,122721,20110110,750000.00,106.219,,,,,20110105,220623,1.00 92F3DC45F1526451,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,122952,20110110,75000.00,108.000,,,,,20110105,220623,1.00 810AD43FCA87444D,D,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110105,122955,20110110,25000.00,101.241,,,,,20110105,220623,1.00 4FF73778E86D9A68,P,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20110105,122830,20110110,700000.00,106.250,3.616,,,,20110105,220623,1.00 16DCFE38CC3A014F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123000,20110110,50000.00,100.850,4.884,,,,20110105,220623,1.00 35DF7A9CCCA1DCCB,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122956,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 768A69A2DB06E448,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,122957,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 1061816B9C37CB3F,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20110105,121700,20110110,30000.00,102.481,2.490,,,,20110105,220623,1.00 D0CB78019A670740,S,881227CV2,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20200301,,,20110105,122924,20110110,25000.00,100.000,3.999,,,,20110105,220623,1.00 B909F1EF971C2100,P,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110105,122155,20110110,250000.00,108.502,1.817,,,,20110105,220623,1.00 AFC5E23311DB24B6,S,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110105,123001,20110110,10000.00,100.678,1.657,,,,20110105,220623,1.00 DFD3540818D00392,S,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20110105,123003,20110110,15000.00,94.125,3.648,,,,20110105,220623,1.00 B7F715C01531FB85,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110105,122956,20110110,10000.00,96.770,6.253,,,,20110105,220623,1.00 C89DE0F28D3FACEA,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110105,122958,20110110,100000.00,116.830,2.844,,,,20110105,220623,1.00 0C117816BCE0CB42,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110105,122645,20110110,20000.00,85.000,6.123,,,,20110105,220623,1.00 C63D52F07E797BCE,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110105,122805,20110110,10000.00,96.770,,P,,,20110105,220623,1.00 A76953C2B28A5AFC,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110105,122348,20110110,20000.00,85.000,,,,,20110105,220623,1.00 04004A2CC46563CD,D,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20110105,122900,20110110,50000.00,102.869,,,,,20110105,220623,1.00 04099E0C887EC8AE,D,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20110105,123003,20110110,15000.00,92.625,,,,,20110105,220623,1.00 8D513159E87199E9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,123010,20110107,35000.00,100.000,4.998,,,,20110105,220623,1.00 D60BAB63F7E5CCE8,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110105,123013,20110110,25000.00,98.653,5.100,,,,20110105,220623,1.00 EF0D55033EC2F750,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,122910,20110110,500000.00,93.747,5.955,,,,20110105,220623,1.00 E4BF176D10156CA6,S,160429SE7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20250101,,,20110105,123009,20110110,1000000.00,107.901,4.030,,,,20110105,220623,1.00 6D50C70B1272E96F,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110105,123013,20110110,25000.00,96.778,,,,,20110105,220623,1.00 E3381EEFC58439E6,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,122910,20110110,750000.00,93.687,,P,,,20110105,220623,1.00 5E55CC92C49CA293,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110105,122916,20110110,100000.00,98.183,,,,,20110105,220623,1.00 C1B4CFBBE7319A08,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,123018,20110110,20000.00,105.000,7.015,,,,20110105,220623,1.00 F4643DA49CCCBB64,S,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20110105,123019,20110110,5000.00,89.748,2.456,,,,20110105,220623,1.00 E8026BF43723612D,P,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110105,123021,20110107,10000.00,90.000,5.982,,,,20110105,220623,1.00 F844FD0D773F08C8,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,123018,20110110,25000.00,100.000,5.010,,,,20110105,220623,1.00 3513947BB443DAC0,D,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,,,20110105,122500,20110110,10000.00,95.502,,,,,20110105,220623,1.00 FA92AD13A98E9A7E,P,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20110105,122815,20110110,10000.00,100.000,4.930,,,,20110105,220623,1.00 448DAB68C7B4DF9B,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110105,122916,20110110,75000.00,111.864,2.608,,,,20110105,220623,1.00 6AF5BE555FD151BC,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123020,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 31BE44E60F4EE115,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20110105,122831,20110110,10000.00,48.100,,,,,20110105,220623,1.00 8678CAF631048FCC,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110105,122916,20110110,75000.00,111.864,,,,,20110105,220623,1.00 32BB1D20EC74531C,S,555758EJ6,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.000,20211001,,,20110105,122900,20110110,500000.00,103.649,1.301,,,,20110105,220623,1.00 9267EC5BAE701ED2,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110105,123025,20110110,5000.00,95.288,4.776,,,,20110105,220623,1.00 521EC968B7F86836,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,123026,20110110,100000.00,99.862,5.009,,,,20110105,220623,1.00 6721BA7F19FF4F0D,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,122350,20110110,30000.00,97.000,,,,,20110105,220623,1.00 2F28391EFA42E9D8,P,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110105,122613,20110110,100000.00,103.800,4.413,,,,20110105,220623,1.00 539B82182765AD10,S,43564PAH5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20150601,,,20110105,123019,20110110,45000.00,111.216,2.300,,,,20110105,220623,1.00 4452371E52A5A6AD,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20110105,123012,20110110,20000.00,101.703,4.650,,,,20110105,220623,1.00 FA1FC5CB804075A4,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20110105,122234,20110110,80000.00,94.900,,,,,20110105,220623,1.00 B520AE36A6F5B075,S,057849EZ0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20190601,,,20110105,123018,20110110,20000.00,106.400,3.000,,,,20110105,220623,1.00 B721D2DCE5C868A6,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110105,123033,20110110,25000.00,104.357,2.650,,,,20110105,220623,1.00 23834A2E6BD111E8,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110105,123027,20110110,10000.00,100.209,5.247,,,,20110105,220623,1.00 A202FA6AC1E7C3DF,S,270764CD3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20140201,,,20110105,123002,20110110,5000.00,108.128,2.235,,,,20110105,220623,1.00 3AAB63C4C990E3DC,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110105,122700,20110110,10000.00,108.708,3.486,,,,20110105,220623,1.00 C30E354ED903A4FA,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110105,122612,20110110,15000.00,84.750,6.149,,,,20110105,220623,1.00 86651D38BBBC69BE,S,558187AA8,MADISON-PLAINS OHIO LOC SCH ,20110113,2.750,20120112,Y,,20110105,123000,20110113,1MM+,100.733,2.000,,,Y,20110105,220623,1.00 A06146DFC2BFFADA,D,270764CD3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20140201,,,20110105,123002,20110110,5000.00,107.928,,,,,20110105,220623,1.00 3A585D38F5CAEB8B,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110105,122703,20110110,10000.00,108.708,,P,,,20110105,220623,1.00 A4920B2953856DAD,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,123034,20110110,50000.00,99.702,5.021,,,,20110105,220623,1.00 3E22A10D1E300107,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,123036,20110110,5000.00,91.711,5.256,,,,20110105,220623,1.00 7A005A6D1164DC94,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,123040,20110110,5000.00,99.575,6.255,,,,20110105,220623,1.00 9734CCF7F6A5DF0B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110105,123028,20110110,10000.00,100.209,5.247,,,,20110105,220623,1.00 9881B5360586D2E8,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110105,123016,20110110,25000.00,102.175,5.917,,,,20110105,220623,1.00 603C288B0046157D,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123034,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 2EF4588F086DC209,D,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110105,122807,20110110,25000.00,102.175,,P,,,20110105,220623,1.00 C08C54B0C3415517,P,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,,,20110105,122808,20110110,500000.00,108.000,2.466,,,,20110105,220623,1.00 C5F9FCAA557511E0,D,709165AH7,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20140615,,,20110105,122929,20110110,125000.00,110.910,,,,,20110105,220623,1.00 EF4D117E81E7399B,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,123000,20110110,15000.00,104.360,1.500,,,,20110105,220623,1.00 EF09FA80E2A3A460,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110105,123042,20110110,25000.00,101.486,4.400,,,,20110105,220623,1.00 B142228F06E22BDA,P,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20110105,123000,20110110,5000.00,100.000,6.370,,,,20110105,220623,1.00 2B86649D36843D8A,S,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110105,123033,20110110,25000.00,103.176,2.231,,,,20110105,220623,1.00 D61699E035900EC4,S,442331GS7,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20190301,,,20110105,123037,20110110,25000.00,107.125,3.150,,,,20110105,220623,1.00 FE1D7DDD2C7CC23A,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110105,122002,20110110,25000.00,101.486,,,,,20110105,220623,1.00 BCB8D3E9BB5667F9,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110105,122946,20110120,10000.00,99.879,8.510,,,,20110105,220623,1.00 11C93B86560FCDFA,D,215075HE5,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,6.100,20211201,,,20110105,122800,20110110,20000.00,101.652,,P,,,20110105,220623,1.00 1452DD1631E9AD96,S,984419GG0,YAKIMA CNTY WASH SCH DIST ,20040315,3.125,20131201,,,20110105,122846,20110110,45000.00,104.589,1.497,,,,20110105,220623,1.00 9A2DF4BAA2648000,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110105,122519,20110110,30000.00,105.436,3.693,,,,20110105,220623,1.00 9A960B2C0A03D746,S,17741RCJ5,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20190601,,,20110105,122637,20110110,20000.00,109.503,3.910,,,,20110105,220623,1.00 957C9733F8382084,S,356640EZ1,FREEPORT ILL REF,20061221,4.125,20300101,,,20110105,122500,20110110,50000.00,89.354,5.000,,,,20110105,220623,1.00 FB2858E63CE136BA,S,083774EP0,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20120215,,,20110105,123000,20110110,50000.00,102.231,0.950,,,,20110105,220623,1.00 3ECCA63669426870,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110105,122946,20110120,10000.00,97.695,,,,,20110105,220623,1.00 74C95E3C6F32A76A,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110105,123032,20110110,100000.00,106.442,4.077,,,,20110105,220623,1.00 0A4C3B830A0933C2,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110105,123036,20110110,20000.00,92.350,5.500,,,,20110105,220623,1.00 5E71D82099CBF78B,D,43564PAH5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20150601,,,20110105,123020,20110110,45000.00,110.115,,,,,20110105,220623,1.00 8CD1F9966326DCBF,D,951427C35,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20210401,,,20110105,122753,20110110,100000.00,100.584,,,,,20110105,220623,1.00 DBBDB1A3A68238CA,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110105,122942,20110110,5000.00,90.000,,,,,20110105,220623,1.00 2A2C2672AF49CBC1,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110105,122915,20110110,100000.00,98.243,,,,,20110105,220623,1.00 6B94216510D439C5,D,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110105,122613,20110110,100000.00,104.454,,,,,20110105,220623,1.00 81C2AC022E51C71E,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110105,123018,20110110,20000.00,97.749,5.912,,,,20110105,220623,1.00 75FC3C1F6B7D6C45,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20110105,123007,20110110,50000.00,105.849,4.224,,,,20110105,220623,1.00 42F6DBDF5C63A36C,D,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20110105,122331,20110110,10000.00,95.059,,,,,20110105,220623,1.00 A7BF128283193F24,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110105,123018,20110110,50000.00,92.825,5.275,,,,20110105,220623,1.00 2B94B9485FBBFE36,P,914440JG8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20120501,,,20110105,123039,20110110,15000.00,101.592,1.763,,,,20110105,220623,1.00 0E6E97F9B3D31D2F,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110105,123047,20110110,50000.00,82.200,5.939,,,,20110105,220623,1.00 C25E1D0F69272523,D,270764CD3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20140201,,,20110105,123007,20110110,5000.00,107.928,,,,,20110105,220623,1.00 BD443B294FCFE940,P,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20110105,122930,20110110,100000.00,96.799,2.099,,,,20110105,220623,1.00 0358A9F8DB8C0D65,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,123039,20110110,50000.00,99.993,5.000,,,,20110105,220623,1.00 4EE328F17962E4FA,P,914460BR0,UNIVERSITY MINN SER A ,19961201,5.500,20210701,,,20110105,123000,20110110,1MM+,114.483,3.810,,,,20110105,220623,1.00 445728856F5026AB,S,42605QCM3,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.375,20300701,,,20110105,123049,20110110,10000.00,64.750,9.335,,,,20110105,220623,1.00 7A78F4352EBB25BA,D,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20110105,122930,20110110,100000.00,96.799,,,,,20110105,220623,1.00 75AB9273F5B60454,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110105,122800,20110110,5000.00,88.500,,,,,20110105,220623,1.00 8AC4EFAB569295C7,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110105,123022,20110110,10000.00,98.000,,,,,20110105,220623,1.00 FED36D09C2A9FA1A,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110105,122957,20110110,100000.00,114.520,,,,,20110105,220623,1.00 81144E5266F5A54B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123056,20110110,5000.00,101.850,4.751,,,,20110105,220623,1.00 86D35A97B638480D,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110105,123050,20110110,5000.00,105.914,3.300,,,,20110105,220623,1.00 ECE76B70A4DD93F9,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123048,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 24215D4B72FD4270,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20110105,122906,20110110,50000.00,104.471,4.510,,,,20110105,220623,1.00 42C3B3B257937A45,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,122829,20110110,1MM+,101.195,5.820,,,,20110105,220623,1.00 87A25683B04E628D,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110105,123015,20110110,150000.00,111.725,3.396,,,,20110105,220623,1.00 E4554D487C15DDC0,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110105,122800,20110110,25000.00,105.950,4.552,,,,20110105,220623,1.00 8CBA794B8B6D76F6,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110105,123051,20110110,40000.00,96.045,4.138,,,,20110105,220623,1.00 35A17CEB8076DFB2,P,139537LN2,CAPE MAY N J ,20081001,5.000,20140815,,,20110105,122400,20110110,25000.00,108.329,2.561,,,,20110105,220623,1.00 A613B8281D012D2E,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20110105,123048,20110110,10000.00,93.580,6.000,,,,20110105,220623,1.00 A501E7C3A4A5C9D1,D,574300FE4,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20200701,,,20110105,123053,20110110,460000.00,110.172,,,,,20110105,220623,1.00 3281C19AB4025F0A,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110105,123036,20110110,200000.00,106.488,4.100,,,,20110105,220623,1.00 5CE297FBCE01D357,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110105,122947,20110110,100000.00,114.580,,,,,20110105,220623,1.00 2150492B4619F457,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110105,123051,20110110,40000.00,95.245,,,,,20110105,220623,1.00 89CAD80BF4EBF59C,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110105,123051,20110110,40000.00,95.245,,,,,20110105,220623,1.00 08064871A1DD732B,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110105,122633,20110110,5000.00,84.750,6.149,,,,20110105,220623,1.00 888014F4815B0742,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110105,122700,20110110,10000.00,107.470,3.662,,,,20110105,220623,1.00 1ED1F68382ABB10E,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110105,123002,20110120,20000.00,99.879,8.510,,,,20110105,220623,1.00 66D741AF787C8A1B,S,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20110105,123107,20110110,10000.00,107.166,4.060,,,,20110105,220623,1.00 862B31D31D80A2BE,S,485428X84,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,5.180,20211001,,,20110105,122500,20110110,665000.00,101.301,5.021,,,,20110105,220623,1.00 1656534AFFDECB8B,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110105,122047,20110110,15000.00,99.531,3.568,,,,20110105,220623,1.00 100B0D89CBB90846,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110105,123106,20110110,15000.00,81.821,3.756,,,,20110105,220623,1.00 1C8EF594C35B553D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,123108,20110110,15000.00,91.711,5.256,,,,20110105,220623,1.00 FF09EE7172A350D4,P,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20110105,123108,20110110,10000.00,101.466,1.599,,,,20110105,220623,1.00 570A8F3D71852A03,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110105,122655,20110110,10000.00,107.470,,P,,,20110105,220623,1.00 BFCB08025999DBB4,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110105,122911,20110110,30000.00,103.968,3.460,,,,20110105,220623,1.00 26F5482E4DD24AEB,S,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20110105,123032,20110110,10000.00,96.043,5.250,,,,20110105,220623,1.00 9150B7EBCD9EE432,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110105,123105,20110110,100000.00,89.519,5.885,,,,20110105,220623,1.00 524BEB19AF5DF62A,P,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20110105,123100,20110110,50000.00,92.318,5.565,,,,20110105,220623,1.00 FC5B84C538D949B1,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110105,123109,20110110,10000.00,100.706,4.814,,,,20110105,220623,1.00 D3C0A6B3EAE532B4,D,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20110105,122750,20110110,30000.00,97.711,,,,,20110105,220623,1.00 08520EF1F76ED91A,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110105,123002,20110120,20000.00,97.695,,,,,20110105,220623,1.00 F48536912A793017,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20110105,122700,20110110,10000.00,100.000,,,,,20110105,220623,1.00 A82DB0D042A13960,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20110105,123107,20110110,10000.00,105.666,,,,,20110105,220623,1.00 2716F6CF9FED1903,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,122607,20110110,300000.00,108.511,,,,,20110105,220623,1.00 3EB323606020087A,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110105,122047,20110110,15000.00,98.303,,,,,20110105,220623,1.00 94FE1C02F28EBC8C,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110105,122047,20110110,15000.00,98.303,,,,,20110105,220623,1.00 058FCFE27A43C5B7,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20110105,122000,20110110,20000.00,106.270,,,,,20110105,220623,1.00 889803FEA1C7D03C,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110105,122058,20110110,10000.00,100.706,,,,,20110105,220623,1.00 29188066E3F2A13C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,123112,20110110,15000.00,102.500,6.660,,,,20110105,220623,1.00 B038822985A44AAF,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,123103,20110110,25000.00,100.000,5.010,,,,20110105,220623,1.00 EA0AF4266F9E426A,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20110105,123108,20110110,30000.00,110.135,3.450,,,,20110105,220623,1.00 D096F382278E3659,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,123107,20110110,20000.00,94.939,,,,,20110105,220623,1.00 2AC25B806738B3F6,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110105,123041,20110110,10000.00,98.000,,,,,20110105,220623,1.00 5657E545B3ABFCA1,S,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110105,123114,20110110,10000.00,100.874,4.163,,,,20110105,220623,1.00 FCD079717C0747F1,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110105,123100,20110110,200000.00,100.000,5.000,,,,20110105,220623,1.00 77D70CE52FBA4C5C,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123113,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 BED1CBA18E6FF429,S,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20110105,123048,20110110,25000.00,100.000,4.999,,,,20110105,220623,1.00 384C524A2153E953,P,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,,,20110105,122858,20110110,500000.00,107.800,2.526,,,,20110105,220623,1.00 A3681AD867DCE495,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,123126,20110110,5000.00,102.000,6.016,,,,20110105,220623,1.00 6A0C972D3D80922B,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20110105,123110,20110110,10000.00,96.750,4.902,,,,20110105,220623,1.00 A7304B75938B8952,D,36565VCL4,GARFIELD CNTY COLO SCH DIST NO ,20070123,4.000,20131201,,,20110105,123127,20110110,50000.00,105.794,,,,,20110105,220623,1.00 2F7ECEC6A353FCCC,P,442565QF7,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20140815,,,20110105,122947,20110110,140000.00,104.863,0.789,,,,20110105,220623,1.00 4080E324D3143230,S,430905CM9,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,3.625,20121201,,,20110105,122900,20110110,15000.00,102.157,2.450,,,,20110105,220623,1.00 28E125F50F838BAE,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110105,122810,20110110,5000.00,104.065,,S,,,20110105,220623,1.00 E7A079ABBC56EF03,P,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20110105,123000,20110110,1MM+,101.248,0.368,,,,20110105,220623,1.00 91A7CE0B2ADD1B9F,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110105,123122,20110110,40000.00,95.319,4.420,,,,20110105,220623,1.00 690C4963B1E74FF2,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,123126,20110110,10000.00,102.938,3.981,,,,20110105,220623,1.00 5F9BF670EC108D87,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110105,123019,20110110,15000.00,95.821,,,,,20110105,220623,1.00 A3CEB2CE89259F0F,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,123124,20110110,20000.00,100.000,5.492,,,,20110105,220623,1.00 EAFE2BB3E1CFF605,D,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110105,123025,20110110,25000.00,102.952,,,,,20110105,220623,1.00 084D82D084841F32,D,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110105,123023,20110110,25000.00,103.076,,,,,20110105,220623,1.00 C707DE5B00799026,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110105,123028,20110110,100000.00,104.007,,,,,20110105,220623,1.00 C69167CB975E285E,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110105,123122,20110110,40000.00,94.219,,,,,20110105,220623,1.00 FE18359235D675D7,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110105,123122,20110110,40000.00,94.219,,,,,20110105,220623,1.00 E73B536883FAC1D3,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,123107,20110110,20000.00,94.939,,,,,20110105,220623,1.00 567D817C0D11A262,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110105,123129,20110110,10000.00,108.112,2.240,,,,20110105,220623,1.00 ACA01C6FF14718C7,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110105,123108,20110110,5000.00,112.083,2.054,,,,20110105,220623,1.00 1287DF2B0871360C,P,5458963Q3,LOUDOUN CNTY VA REF-SER A,20100421,4.000,20161201,,,20110105,122957,20110110,185000.00,111.061,2.000,,,,20110105,220623,1.00 A4F43171071CC688,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123124,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 CA55D011D198187F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,122035,20110110,1000000.00,100.812,,,,,20110105,220623,1.00 7450D5BCC34AAB8C,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110105,123053,20110110,150000.00,111.725,3.396,,,,20110105,220623,1.00 FD43E3263ADEE2B5,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110105,123133,20110110,25000.00,104.357,2.650,,,,20110105,220623,1.00 38F2207D5A41623D,P,34073TAU1,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20201101,,,20110105,123057,20110110,70000.00,89.000,5.463,,,,20110105,220623,1.00 30341C91017EE1A7,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110105,123108,20110110,5000.00,111.883,,,,,20110105,220623,1.00 0B70C1157A9DE565,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110105,122900,20110110,1MM+,103.751,6.679,,,,20110105,220623,1.00 047B9C218B4E249C,D,403755B26,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20210201,,,20110105,122935,20110110,10000.00,114.080,,,,,20110105,220623,1.00 81CCA6893349BC66,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110105,122858,20110110,50000.00,109.800,,,,,20110105,220623,1.00 AA6DAD980BE3C1E7,D,5458963Q3,LOUDOUN CNTY VA REF-SER A,20100421,4.000,20161201,,,20110105,122957,20110110,185000.00,111.060,,,,,20110105,220623,1.00 BF5E2316B8A72B90,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,123137,20110110,25000.00,99.712,5.271,,,,20110105,220623,1.00 468B4A1A68658401,P,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110105,123119,20110110,50000.00,106.400,2.123,,,,20110105,220623,1.00 AD70666B641EBD03,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20110105,123119,20110110,100000.00,104.450,1.197,,,,20110105,220623,1.00 B3BB9EEBDBCD56BE,P,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,,,20110105,123119,20110110,50000.00,107.880,2.175,,,,20110105,220623,1.00 13F9F5E9B3288D12,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110105,123119,20110110,50000.00,105.000,1.379,,,,20110105,220623,1.00 B8AE7DB33D1AAD87,P,113152NP3,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20270501,,,20110105,123131,20110110,15000.00,91.732,4.865,,,,20110105,220623,1.00 A222F8D52412A1F3,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110105,123119,20110110,50000.00,105.000,,,,,20110105,220623,1.00 5292ACE88B857BCD,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,123137,20110110,10000.00,99.250,5.050,,,,20110105,220623,1.00 06E0A54F659D3289,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,122138,20110110,10000.00,99.250,,,,,20110105,220623,1.00 0B04D08992647D04,P,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20110105,123110,20110110,15000.00,101.752,2.075,,,,20110105,220623,1.00 9577148CC47AEA04,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110105,123124,20110110,50000.00,110.258,4.023,,,,20110105,220623,1.00 CD9042CADA19D85E,S,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20110105,123125,20110110,25000.00,105.008,1.325,,,,20110105,220623,1.00 CEC4005E75913E82,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110105,123141,20110110,15000.00,105.747,1.625,,,,20110105,220623,1.00 0900406248BD2C1C,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110105,123121,20110110,200000.00,117.888,2.160,,,,20110105,220623,1.00 F2ABB1C591925B3D,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110105,123139,20110110,10000.00,88.456,5.150,,,,20110105,220623,1.00 78E130C97CCD4AEA,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123139,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 39D54A974D12ADC2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,123143,20110110,10000.00,99.704,5.019,,,,20110105,220623,1.00 699DE6129D9B65D8,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110105,122448,20110110,1MM+,95.331,6.350,,,,20110105,220623,1.00 37E3DCE787026F30,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110105,123113,20110110,5000.00,111.883,,,,,20110105,220623,1.00 8DD9E0B454CBA268,D,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110105,123119,20110110,10000.00,99.625,,,,,20110105,220623,1.00 94AFFA9FD16EF24B,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110105,123141,20110110,50000.00,97.300,5.237,,,,20110105,220623,1.00 B3E22EAA5F78181D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,123130,20110110,15000.00,100.700,4.597,,,,20110105,220623,1.00 C798006D9E3B1444,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,123131,20110110,25000.00,100.700,4.597,,,,20110105,220623,1.00 129F721E46A87544,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,123130,20110110,10000.00,101.684,,,,,20110105,220623,1.00 6980C1EBB2913414,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,123143,20110110,10000.00,97.829,,,,,20110105,220623,1.00 637C2E3F1F38D9C9,D,113152NP3,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20270501,,,20110105,123131,20110110,15000.00,92.419,,,,,20110105,220623,1.00 AC9BDB0A72FED47C,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110105,123025,20110110,100000.00,104.067,,,,,20110105,220623,1.00 6654BC3F4EC5D7E0,D,442331GS7,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20190301,,,20110105,123030,20110110,25000.00,106.925,,,,,20110105,220623,1.00 49DD160B77C5939C,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110105,122910,20110110,25000.00,96.220,,S,,,20110105,220623,1.00 2C5BF1C38E7BFA3A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123151,20110110,5000.00,101.850,4.751,,,,20110105,220623,1.00 E7C6BA8A9F8A7EAC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,123153,20110110,10000.00,97.737,5.200,,,,20110105,220623,1.00 D8E6963DA1DA2B10,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,123150,20110110,45000.00,102.489,4.813,,,,20110105,220623,1.00 68BD4B20BD78AFBF,D,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20110105,123119,20110110,100000.00,104.450,,,,,20110105,220623,1.00 A5AD2701BEFDF82C,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,123159,20110110,10000.00,100.810,4.850,,,,20110105,220623,1.00 BC30307B79779478,S,261399QT9,DRACUT MASS REF,20090330,3.000,20160501,,,20110105,123144,20110110,10000.00,102.361,2.522,,,,20110105,220623,1.00 179D8F735E283503,P,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110105,123146,20110110,655000.00,105.171,4.040,,,,20110105,220623,1.00 BDAE0ED3875BD3BF,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,122647,20110110,10000.00,100.810,,,,,20110105,220623,1.00 F204912EBA7FFF35,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20110105,123128,20110110,100000.00,107.327,2.723,,,,20110105,220623,1.00 83604C3C05F251AC,S,892476AR3,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.750,20270201,,,20110105,122800,20110110,10000.00,96.444,6.100,,,,20110105,220623,1.00 AA15533A38A080B1,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,123148,20110113,15000.00,95.205,6.500,,,,20110105,220623,1.00 ABFC25E6E0BF0DDA,S,586123BH3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.600,20141101,,,20110105,123143,20110110,25000.00,106.714,0.850,,,,20110105,220623,1.00 64E777EDAADD8B84,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110105,122923,20110110,500000.00,100.200,,,,,20110105,220623,1.00 FBFBF85C560C4A81,D,04048RDW3,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,5.000,20150701,,,20110105,122501,20110110,50000.00,109.521,,S,,,20110105,220623,1.00 0F858D8E7260B8AB,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110105,123200,20110110,40000.00,112.654,2.720,,,,20110105,220623,1.00 ED0044CC3D45C7CA,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20110105,123200,20110110,25000.00,97.000,6.227,,,,20110105,220623,1.00 27A4E399725B5593,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110105,123202,20110106,10000.00,108.000,3.751,,,,20110105,220623,1.00 D7198F9F48EA25DD,D,403755B26,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20210201,,,20110105,122936,20110110,10000.00,113.830,,,,,20110105,220623,1.00 75C01DF29D7C56C9,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20110105,122640,20110110,100000.00,106.865,0.569,,,,20110105,220623,1.00 3F37F9CF2128A4FA,S,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20110105,121819,20110110,500000.00,110.155,2.920,,,,20110105,220623,1.00 B9BCD07CDD20D965,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20110105,123138,20110110,25000.00,105.050,3.317,,,,20110105,220623,1.00 3C2E468AC144884F,D,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20110105,122640,20110110,100000.00,106.490,,,,,20110105,220623,1.00 7423613C0B5866E3,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123154,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 FA6D5F38C97A9220,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110105,123153,20110110,50000.00,46.974,4.957,,,,20110105,220623,1.00 DA73F598A3E6B773,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110105,122614,20110110,25000.00,106.160,,,,,20110105,220623,1.00 0F15B8C5F334C75B,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20110105,123142,20110110,25000.00,104.800,,,,,20110105,220623,1.00 F3D53156954391E0,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20110105,123138,20110110,25000.00,104.800,,,,,20110105,220623,1.00 2F15859745AC59ED,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,123139,20110110,45000.00,100.189,,,,,20110105,220623,1.00 A8C1C29BA0E35F74,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110105,123155,20110110,50000.00,45.974,,,,,20110105,220623,1.00 BFE37993BA824D46,P,36565VCL4,GARFIELD CNTY COLO SCH DIST NO ,20070123,4.000,20131201,,,20110105,123211,20110107,50000.00,105.794,1.935,,,,20110105,220623,1.00 91F69AEADE220DCB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,123212,20110110,5000.00,102.500,6.660,,,,20110105,220623,1.00 B5ED181A29C180B0,S,223051AC7,COVINA CALIF PUB FING AUTH ,20090730,2.500,20131001,,,20110105,123159,20110110,10000.00,100.570,2.282,,,,20110105,220623,1.00 BB3A6FC3FA513D23,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110105,123205,20110110,200000.00,103.646,3.892,,,,20110105,220623,1.00 E1B1A41526DD1C99,S,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20110105,123205,20110110,50000.00,105.975,1.353,,,,20110105,220623,1.00 7D96F60171A03494,S,415666GW0,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.375,20130715,,,20110105,123205,20110110,25000.00,106.829,0.500,,,,20110105,220623,1.00 2BCBD4376D3704C9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,123158,20110110,25000.00,99.995,4.999,,,,20110105,220623,1.00 1DBAB1414711FFDE,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110105,122900,20110110,15000.00,97.869,,,,,20110105,220623,1.00 A9EC14EA5DA6D64F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,123158,20110110,25000.00,98.995,,,,,20110105,220623,1.00 A48E37B87BD3E66F,D,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110105,123119,20110110,50000.00,106.400,,,,,20110105,220623,1.00 66381430D83D03E6,D,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20110105,123055,20110110,100000.00,103.535,,S,,,20110105,220623,1.00 4C5DD23A66424DCF,D,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20110105,123117,20110110,25000.00,107.420,,S,,,20110105,220623,1.00 C90573FADE9C15CC,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110105,123144,20110110,10000.00,98.010,,S,,,20110105,220623,1.00 E8E5DD3E9241697E,D,6670277E0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,3.000,20150801,,,20110105,123112,20110110,100000.00,106.766,,,,,20110105,220623,1.00 12887F963D74388B,D,494427CX3,KIMBERLY WIS AREA SCH DIST REF,20011201,4.600,20160301,,,20110105,123119,20110110,275000.00,103.800,,S,,,20110105,220623,1.00 92AE42C4D03138AE,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20110105,123219,20110110,30000.00,37.381,5.223,,,,20110105,220623,1.00 756566FF5C17E26B,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20110105,123208,20110110,50000.00,113.691,2.560,,,,20110105,220623,1.00 B597C62C14318879,P,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20110105,123212,20110110,15000.00,100.723,4.212,,,,20110105,220623,1.00 9B05DD1DE98FB876,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,123214,20110110,10000.00,101.129,4.678,,,,20110105,220623,1.00 F86723DB2406B968,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123208,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 8C09FC2632996441,S,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20110105,123000,20110110,1MM+,101.258,0.345,,,,20110105,220623,1.00 69A62B726644C115,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110105,123123,20110110,100000.00,111.725,3.396,,,,20110105,220623,1.00 38345DC6BFE36464,P,6497872F4,NEW YORK ST REF-TAXABLE-SER D,20060419,5.200,20110415,,,20110105,123135,20110110,100000.00,101.048,1.201,,,,20110105,220623,1.00 E49B6C9B31C92FA3,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,123210,20110110,10000.00,99.003,,,,,20110105,220623,1.00 BF28886D2F7CE10F,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110105,123036,20110110,200000.00,106.488,,,,,20110105,220623,1.00 D4F8E5FF3FBAA760,D,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20110105,122904,20110110,50000.00,102.994,,,,,20110105,220623,1.00 ACD0C86E54EBC8FA,D,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,,,20110105,123119,20110110,50000.00,107.880,,,,,20110105,220623,1.00 DA0F45EFB2C364C1,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,123218,20110110,500000.00,106.810,4.050,,,,20110105,220623,1.00 02F554B8B003207E,S,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20110105,123109,20110110,50000.00,102.878,0.501,,,,20110105,220623,1.00 725BE072D1194F16,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,123216,20110110,50000.00,95.324,,,,,20110105,220623,1.00 8851B46EF4414CDE,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20110105,123110,20110110,105000.00,109.203,,P,,,20110105,220623,1.00 345550EC966058BC,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110105,123121,20110110,200000.00,117.888,,,,,20110105,220623,1.00 ECCFDED298FC62AC,S,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110105,123146,20110110,500000.00,108.649,1.900,,,,20110105,220623,1.00 148B849E4085C088,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123229,20110110,5000.00,101.850,4.751,,,,20110105,220623,1.00 9A275B47FEA71BCA,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20110105,123228,20110110,25000.00,110.376,3.400,,,,20110105,220623,1.00 433B41AE88882D9A,P,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20110105,123211,20110110,25000.00,100.910,4.834,,,,20110105,220623,1.00 559EA235FC574806,P,6670277E0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,3.000,20150801,,,20110105,123100,20110110,100000.00,106.716,1.471,,,,20110105,220623,1.00 71C5BBFE0E523FAA,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110105,122947,20110110,25000.00,103.729,,,,,20110105,220623,1.00 961303C4A7B8C095,D,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20110105,122810,20110110,5000.00,84.550,,S,,,20110105,220623,1.00 B162575BC52592CE,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20110105,123200,20110110,15000.00,104.374,6.099,,,,20110105,220623,1.00 D5BD2E3B294D16FC,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20110105,123233,20110110,10000.00,107.394,0.500,,,,20110105,220623,1.00 4BAD2B19BE47A442,P,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20110105,121823,20110110,500000.00,110.002,2.950,,,,20110105,220623,1.00 6B180C602AE0C66F,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110105,123219,20110110,10000.00,102.750,4.594,,,,20110105,220623,1.00 5DEEE53CB8B116F7,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,123221,20110110,100000.00,102.349,5.000,,,,20110105,220623,1.00 129579979290D932,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123225,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 BCFE02D6448ACB63,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20110105,123128,20110110,100000.00,107.327,,,,,20110105,220623,1.00 5D537B7B8AE96377,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20110105,123224,20110110,30000.00,102.786,1.752,,,,20110105,220623,1.00 8EE06E52BC2045F5,S,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20110105,123226,20110110,50000.00,101.725,0.949,,,,20110105,220623,1.00 840C34BB1D6E4059,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110105,123229,20110110,25000.00,100.000,5.000,,,,20110105,220623,1.00 E035E45E1B32AD39,P,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110105,123228,20110110,20000.00,90.485,5.144,,,,20110105,220623,1.00 306FC5DDC551BD9E,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,123231,20110110,160000.00,63.290,4.600,,,,20110105,220623,1.00 AA4EA7F3F035BE68,D,228129C91,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.750,20340801,,,20110105,122452,20110110,100000.00,105.001,,S,,,20110105,220623,1.00 6A9EDCDA83F1E848,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110105,123219,20110110,10000.00,102.650,,,,,20110105,220623,1.00 D79C06C721ABAE72,P,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20110105,123242,20110110,25000.00,79.905,6.408,,,,20110105,220623,1.00 586A75738FBE22BC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,123242,20110110,15000.00,99.712,5.271,,,,20110105,220623,1.00 8F9D9221E720859D,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110105,123236,20110110,10000.00,99.250,5.304,,,,20110105,220623,1.00 1FE0B2FD2E3FCF5F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,123240,20110110,50000.00,97.473,5.298,,,,20110105,220623,1.00 386330D91347760F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,123000,20110110,100000.00,99.125,5.184,,,,20110105,220623,1.00 AFE22F90CF0EF7D5,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110105,123144,20110110,50000.00,97.750,3.277,,,,20110105,220623,1.00 84B14D191DA9F158,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110105,123225,20110110,10000.00,102.650,,,,,20110105,220623,1.00 20E7EA3B165AB9F2,S,777870MT0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.000,20230901,,,20110105,123244,20110110,35000.00,89.178,6.250,,,,20110105,220623,1.00 E8BEC730DBE0EC8F,D,261399QT9,DRACUT MASS REF,20090330,3.000,20160501,,,20110105,123141,20110110,10000.00,100.236,,,,,20110105,220623,1.00 8CF84485A0EE96ED,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110105,123137,20110110,20000.00,107.450,,,,,20110105,220623,1.00 D28CED91F189B3B6,D,261399QT9,DRACUT MASS REF,20090330,3.000,20160501,,,20110105,123140,20110110,10000.00,100.486,,,,,20110105,220623,1.00 9AA5DD78CC93CA43,P,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20110105,123241,20110110,280000.00,100.470,4.416,,,,20110105,220623,1.00 B41D6FE77BFCE866,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,123245,20110110,30000.00,56.827,6.310,,,,20110105,220623,1.00 1D3843EBC1584B41,D,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20110105,123139,20110110,20000.00,78.188,,,,,20110105,220623,1.00 D43C5349D63E5E55,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110105,123237,20110110,20000.00,108.000,4.454,,,,20110105,220623,1.00 A92EC7C723FDE20F,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110105,123252,20110110,15000.00,100.000,4.999,,,,20110105,220623,1.00 2F99423B20366993,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110105,122900,20110110,100000.00,100.000,4.000,,,,20110105,220623,1.00 67D6D9F166C836AF,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110105,123152,20110110,75000.00,93.569,5.527,,,,20110105,220623,1.00 12C2289C01D117BB,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123257,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 2F7CA7DFA43AA197,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123258,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 CD49768B34C184F8,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,123256,20110110,20000.00,98.732,5.900,,,,20110105,220623,1.00 98D9F9A7CDD4C447,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110105,123240,20110110,300000.00,97.350,5.251,,,,20110105,220623,1.00 FFE1E81E4A6EB923,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110105,123245,20110110,10000.00,109.051,2.934,,,,20110105,220623,1.00 A348C1E1EB2286E1,S,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20110105,123250,20110110,15000.00,98.945,4.090,,,,20110105,220623,1.00 BBAEDDC1CD3055AB,D,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110105,123210,20110110,275000.00,104.784,,S,,,20110105,220623,1.00 367B85132A565CE1,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110105,123231,20110110,25000.00,96.103,5.270,,,,20110105,220623,1.00 6D92FA4B27750994,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110105,123240,20110110,300000.00,97.500,,,,,20110105,220623,1.00 83B2DAC64701E008,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110105,122700,20110110,10000.00,110.090,2.874,,,,20110105,220623,1.00 3DC1767BF4469957,S,590759Y42,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20110815,,,20110105,123149,20110110,50000.00,102.233,0.500,,,,20110105,220623,1.00 425F3FCE21A918BD,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110105,123245,20110110,10000.00,107.951,,,,,20110105,220623,1.00 71175035F6830CF5,S,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20110105,123212,20110110,10000.00,102.478,4.215,,,,20110105,220623,1.00 44F72EC5B618067A,S,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20110105,123258,20110110,25000.00,102.713,2.218,,,,20110105,220623,1.00 6AD176B18CD7F777,P,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20110105,123257,20110110,25000.00,99.273,4.609,,,,20110105,220623,1.00 4D1853110582DFC8,D,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20110105,123250,20110110,15000.00,97.070,,,,,20110105,220623,1.00 9B0D3BB3E86533CB,D,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20110105,123100,20110110,25000.00,107.720,,,,,20110105,220623,1.00 A8378ED24DD80308,D,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20110105,123152,20110110,25000.00,107.845,,,,,20110105,220623,1.00 CED9E6EA948A8983,D,223051AC7,COVINA CALIF PUB FING AUTH ,20090730,2.500,20131001,,,20110105,123155,20110110,10000.00,99.020,,,,,20110105,220623,1.00 E65FB1574B438D68,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110105,122640,20110110,10000.00,110.090,,P,,,20110105,220623,1.00 726EC4D0C70B8EE3,D,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20110105,123258,20110110,25000.00,102.588,,,,,20110105,220623,1.00 67D8E69A02C90D50,D,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20110105,123257,20110110,25000.00,99.398,,,,,20110105,220623,1.00 6820F58B2AC1559C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110105,122900,20110110,1MM+,95.293,6.230,,,,20110105,220623,1.00 D701C9B09CF7780C,S,54473EKL7,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20130601,,,20110105,123258,20110110,85000.00,102.584,3.119,,,,20110105,220623,1.00 8CACBB7A0FAC9E60,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110105,123100,20110110,25000.00,108.265,1.150,,,,20110105,220623,1.00 31FF3F6767018569,P,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20110105,123218,20110110,35000.00,101.907,2.906,,,,20110105,220623,1.00 7286BA84C034E5EE,S,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110105,123255,20110110,50000.00,32.339,5.338,,,,20110105,220623,1.00 7760B6DF77FAD8C6,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20110105,122926,20110110,200000.00,114.244,2.581,,,,20110105,220623,1.00 5C232F6EEB0A9CF8,D,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110105,123257,20110110,50000.00,31.589,,,,,20110105,220623,1.00 D8B22D97FC3563E7,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,123304,20110110,20000.00,104.250,6.435,,,,20110105,220623,1.00 E3AC104228248CCD,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110105,121800,20110110,10000.00,102.918,5.227,,,,20110105,220623,1.00 4FCCE89544F1888D,S,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20110105,123209,20110110,25000.00,107.925,1.163,,,,20110105,220623,1.00 6847C3106AAC316C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,123238,20110121,10000.00,96.500,5.220,,,,20110105,220623,1.00 800AF3C361AF3271,P,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20110105,123253,20110110,25000.00,102.839,1.382,,,,20110105,220623,1.00 2C6E7ADB4D3DC92B,S,109754AS0,BRISTOL BORO PA SCH DIST ,20050615,5.000,20180301,,,20110105,123259,20110110,50000.00,113.470,1.950,,,,20110105,220623,1.00 6ACF8B87EE002A48,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110105,123019,20110110,100000.00,99.875,,S,,,20110105,220623,1.00 02F0EBC495931F96,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20110105,123305,20110110,50000.00,103.052,0.601,,,,20110105,220623,1.00 F82050EBE8CE57B2,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110105,121800,20110110,10000.00,103.073,,,,,20110105,220623,1.00 CEF4CA42E62022C3,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,123315,20110110,15000.00,99.250,5.050,,,,20110105,220623,1.00 8DF34BFDCC2B940E,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110105,123309,20110110,25000.00,106.576,3.959,,,,20110105,220623,1.00 1EF5B4423E5E46F9,P,442331UH5,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.000,20120301,,,20110105,123314,20110105,5000.00,102.900,2.437,,,,20110105,220623,1.00 A562630460837721,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123311,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 11E919F3A7D97D08,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110105,123157,20110110,25000.00,108.140,,,,,20110105,220623,1.00 47761FFC8A77CED9,D,223051AC7,COVINA CALIF PUB FING AUTH ,20090730,2.500,20131001,,,20110105,123149,20110110,10000.00,99.270,,,,,20110105,220623,1.00 A399DD71A885E012,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110105,123110,20110110,25000.00,95.720,,P,,,20110105,220623,1.00 7D0EA14AF3C83710,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20110105,123025,20110106,30000.00,100.950,,,,,20110105,220623,1.00 9A589E11B85629B6,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,123308,20110110,15000.00,99.250,,,,,20110105,220623,1.00 F4EAA9F1BC9E66AC,P,600009AQ7,MILL RIVER UN HIGH SCH DIST VT ,19950901,5.350,20110701,,,20110105,123300,20110110,15000.00,100.000,5.230,,,,20110105,220623,1.00 B7FEB913B35C4603,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,123321,20110110,25000.00,100.450,4.861,,,,20110105,220623,1.00 DAFFD0E832FCDD98,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123322,20110110,5000.00,101.850,4.751,,,,20110105,220623,1.00 DAB8577D04029DCD,S,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110105,123318,20110110,170000.00,105.386,2.501,,,,20110105,220623,1.00 81CC733D99D2F010,P,556448AR9,MADERA CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061213,5.000,20360901,,,20110105,123206,20110110,10000.00,71.250,7.552,,,,20110105,220623,1.00 FD8FD601B71A6960,S,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20110105,123238,20110110,20000.00,105.590,2.000,,,,20110105,220623,1.00 D134680007E753CA,D,204744AE6,COMPTON CALIF WTR REV ,20090604,4.250,20170801,,,20110105,123123,20110110,500000.00,96.117,,S,,,20110105,220623,1.00 87A9CDDEE8C0FAA2,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,123252,20110110,200000.00,112.150,2.903,,,,20110105,220623,1.00 F03B4E30FC816FDC,S,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20110105,123313,20110110,10000.00,105.401,3.774,,,,20110105,220623,1.00 95F9FC6552185026,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110105,123316,20110110,50000.00,93.402,4.618,,,,20110105,220623,1.00 877EB6695E7E58C1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,123322,20110110,15000.00,99.704,5.019,,,,20110105,220623,1.00 9CE290C5019FC965,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,123319,20110110,75000.00,100.000,5.492,,,,20110105,220623,1.00 0F8E59CF8401BCCF,D,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110105,123156,20110110,75000.00,88.557,,,,,20110105,220623,1.00 B3CAB31FEA413FDF,S,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110105,123309,20110110,125000.00,105.817,2.250,,,,20110105,220623,1.00 3BB99F1FAC9EA578,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110105,123316,20110110,50000.00,93.871,,,,,20110105,220623,1.00 EE5B0EBB74163CA7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,123322,20110110,15000.00,97.829,,,,,20110105,220623,1.00 FC96D31B02A014FC,D,445143BH2,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.400,20161101,,,20110105,123215,20110110,250000.00,95.100,,S,,,20110105,220623,1.00 23B26997D4719F2C,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,,,20110105,123221,20110110,100000.00,93.879,,S,,,20110105,220623,1.00 6DCABAC229788D19,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110105,123315,20110110,50000.00,100.310,1.015,,,,20110105,220623,1.00 7E9D5CDC38D48348,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110105,123321,20110110,30000.00,96.036,4.877,,,,20110105,220623,1.00 CAA91C4E71E02984,P,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110105,123320,20110110,770000.00,106.075,3.983,,,,20110105,220623,1.00 69D72BE2877B0F9A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110105,123321,20110106,10000.00,99.060,5.565,,,,20110105,220623,1.00 1FE05C935BA1D171,S,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20110105,123327,20110110,75000.00,110.382,1.275,,,,20110105,220623,1.00 45BB438D4F665C90,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,123239,20110110,20000.00,97.750,5.175,,,,20110105,220623,1.00 CF1444CD8F0FC533,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,123328,20110110,10000.00,100.000,5.098,,,,20110105,220623,1.00 C722832ABE1F6A9A,D,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20110105,123321,20110110,75000.00,109.457,,,,,20110105,220623,1.00 D7C348286A85558D,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110105,123103,20110110,35000.00,61.757,,S,,,20110105,220623,1.00 340063739E6DA467,P,057510C64,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.150,20180902,,,20110105,123129,20110110,10000.00,90.250,6.805,,,,20110105,220623,1.00 7BB001E03B5C96EF,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110105,123309,20110110,25000.00,107.472,1.205,,,,20110105,220623,1.00 A4600BFA13F2F08C,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110105,123310,20110110,20000.00,93.958,5.396,,,,20110105,220623,1.00 5149B3D300F79F36,S,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20110105,123320,20110110,20000.00,102.498,3.500,,,,20110105,220623,1.00 F97E47A9036A41A1,D,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110105,123300,20110110,170000.00,105.238,,,,,20110105,220623,1.00 C8F6300A2919F55D,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123326,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 13C93166E15AE4DB,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,123327,20110110,1MM+,96.250,5.483,,,,20110105,220623,1.00 E4ABB40894170ABB,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20110105,123331,20110110,10000.00,93.862,5.329,,,,20110105,220623,1.00 05809426F40EF50C,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110105,123335,20110110,20000.00,102.000,5.170,,,,20110105,220623,1.00 44F681F7AE3D813D,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110105,123318,20110110,25000.00,107.372,,,,,20110105,220623,1.00 E1CAA2E369F71548,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110105,123309,20110110,25000.00,107.372,,,,,20110105,220623,1.00 E1AD44B91D3ED020,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20110105,123110,20110110,40000.00,84.719,,P,,,20110105,220623,1.00 86194106D6BCA90D,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20110105,123331,20110110,10000.00,91.793,,,,,20110105,220623,1.00 B8254F20AFE7F46D,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110105,123341,20110110,20000.00,106.055,1.913,,,,20110105,220623,1.00 D08E0058883AD376,P,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20110105,123338,20110110,1MM+,111.646,1.300,,,,20110105,220623,1.00 805FE6B9DC85DA8B,P,442331UD4,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.000,20120301,,,20110105,123344,20110105,20000.00,103.500,1.921,,,,20110105,220623,1.00 3B5D89065892B2DB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,123352,20110110,25000.00,90.000,5.912,,,,20110105,220623,1.00 7D4EDDC9174B2086,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,123353,20110110,10000.00,100.000,5.098,,,,20110105,220623,1.00 B4E696901456FD84,S,432308RZ9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20171001,,,20110105,123345,20110110,25000.00,106.763,2.659,,,,20110105,220623,1.00 C49345F410EB0092,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110105,123345,20110110,50000.00,106.041,1.079,,,,20110105,220623,1.00 80ACB5011221600F,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110105,123156,20110110,200000.00,99.302,6.050,,,,20110105,220623,1.00 E3DB863FC1785285,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110105,123324,20110110,100000.00,101.841,0.781,,,,20110105,220623,1.00 503C98EE8B1CE83B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,123346,20110110,20000.00,99.813,5.013,,,,20110105,220623,1.00 9DE4D2A9D8F2E1F3,D,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20110105,123333,20110110,10000.00,105.300,,,,,20110105,220623,1.00 A18CCFA1B201AB03,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20110105,122654,20110110,1MM+,98.774,6.600,,,,20110105,220623,1.00 825F6AB0F5A6F9D6,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,123346,20110110,20000.00,97.000,,,,,20110105,220623,1.00 32559FC63B686B0F,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110105,123357,20110110,15000.00,96.500,5.527,,,,20110105,220623,1.00 0BADBF88085055E2,P,660247BR7,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.500,20191115,,,20110105,122000,20110110,10000.00,99.835,4.522,,,,20110105,220623,1.00 5B94717D08992D0A,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110105,123347,20110110,200000.00,117.904,2.610,,,,20110105,220623,1.00 1462FEAA7D29DDB4,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110105,123358,20110110,50000.00,114.294,1.398,,,,20110105,220623,1.00 5F5DCA651278D504,D,660247BR7,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.500,20191115,,,20110105,122000,20110110,10000.00,99.985,,,,,20110105,220623,1.00 3A49B64BC9E6207A,S,84908PBK6,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20230101,,,20110105,123349,20110110,10000.00,100.000,6.000,,,,20110105,220623,1.00 705F7A069E2DE925,P,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20110105,123345,20110110,25000.00,104.170,3.140,,,,20110105,220623,1.00 1D0939C44527ED87,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20110105,123350,20110110,25000.00,98.245,4.016,,,,20110105,220623,1.00 0F9E27A0A5B68116,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,123352,20110110,100000.00,98.521,5.886,,,,20110105,220623,1.00 3AA4DFBDA6F6CC78,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110105,123352,20110110,535000.00,103.759,4.292,,,,20110105,220623,1.00 421C4B39CC60E03C,D,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20110105,123156,20110110,20000.00,77.938,,,,,20110105,220623,1.00 6FCC43BC76738C6F,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20110105,123121,20110110,50000.00,96.750,,,,,20110105,220623,1.00 0EA06E7816F8FF42,P,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20110105,123203,20110110,150000.00,104.278,0.701,,,,20110105,220623,1.00 420F36593EEF3219,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110105,123314,20110110,25000.00,96.108,5.400,,,,20110105,220623,1.00 2BEB509D26AFADB4,S,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110105,123357,20110110,40000.00,108.909,3.602,,,,20110105,220623,1.00 D0A7F79F33B53E80,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,123357,20110110,50000.00,100.000,5.492,,,,20110105,220623,1.00 9354F9102FF134B8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,122410,20110110,250000.00,97.000,,S,,,20110105,220623,1.00 DBBE711414543999,D,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110105,123357,20110110,40000.00,108.158,,,,,20110105,220623,1.00 B319C918C0363CAA,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,123357,20110110,50000.00,98.100,,,,,20110105,220623,1.00 2B1A682D437FA6DB,D,432308RZ9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20171001,,,20110105,123345,20110110,25000.00,105.706,,,,,20110105,220623,1.00 1385CC99ACD117EA,D,901025EQ5,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20160201,,,20110105,122038,20110110,30000.00,98.580,,,,,20110105,220623,1.00 4199F91E26BBEAE7,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110105,122700,20110110,1MM+,97.400,6.088,,,,20110105,220623,1.00 85EFDD8D9535119D,P,512606B52,LAKEWOOD OHIO ,20050526,4.200,20211201,,,20110105,123358,20110110,25000.00,99.437,4.265,,,,20110105,220623,1.00 18BEB1A6C856B0C2,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110105,122944,20110110,50000.00,109.486,1.333,,,,20110105,220623,1.00 C1C58FF6FB0FE21A,D,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110105,123404,20110110,40000.00,108.158,,,,,20110105,220623,1.00 0546997DF9707CCE,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110105,123106,20110110,45000.00,86.778,,,,,20110105,220623,1.00 F884AF96C24C9BCD,D,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110105,122924,20110110,50000.00,109.136,,,,,20110105,220623,1.00 C8AE2EE77DC73C30,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,123411,20110110,10000.00,102.750,5.010,,,,20110105,220623,1.00 D32F29C6A839E07D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123412,20110110,5000.00,101.850,4.751,,,,20110105,220623,1.00 635EDE32BFFF1BAB,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,123415,20110110,15000.00,99.719,5.024,,,,20110105,220623,1.00 5A4CC130EA88F9E4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123417,20110110,25000.00,101.850,4.751,,,,20110105,220623,1.00 22057D20824A9FD5,S,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20110105,123415,20110110,75000.00,116.139,2.734,,,,20110105,220623,1.00 ACE001BE415629DF,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,123409,20110110,50000.00,100.000,5.492,,,,20110105,220623,1.00 3EFE76F27E9DDE7B,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110105,123200,20110110,100000.00,105.912,1.328,,,,20110105,220623,1.00 2F6284E6E2417728,S,476034MK6,JENISON MICH PUB SCHS REF-SER A,20060330,5.000,20140501,,,20110105,123347,20110110,25000.00,108.218,2.400,,,,20110105,220623,1.00 F6A11A2AA165EA56,S,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20110105,123402,20110110,50000.00,89.933,5.894,,,,20110105,220623,1.00 53E135F77EFBCE1A,S,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20110105,123409,20110110,10000.00,105.434,1.785,,,,20110105,220623,1.00 DF5EEE846FCA54E6,S,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20110105,123359,20110110,15000.00,107.447,1.701,,,,20110105,220623,1.00 70D6EAD955815817,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,123310,20110110,500000.00,96.275,,S,,,20110105,220623,1.00 F2E9C64B84C3A9E3,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110105,123347,20110110,200000.00,117.904,,,,,20110105,220623,1.00 B8F385AB35B1B5E1,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20110105,123200,20110110,100000.00,107.817,,,,,20110105,220623,1.00 C4D85FA797F28B19,D,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20110105,123415,20110110,10000.00,104.884,,,,,20110105,220623,1.00 2B6D7AA0B553B0C9,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110105,123413,20110110,10000.00,90.500,,,,,20110105,220623,1.00 4C3A2600A72C02E5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,123419,20110110,25000.00,101.000,5.866,,,,20110105,220623,1.00 C127091CC7C17A32,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110105,123406,20110110,50000.00,100.000,5.589,,,,20110105,220623,1.00 5D4E8086E9C8EA6D,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110105,123409,20110110,100000.00,105.411,2.000,,,,20110105,220623,1.00 1D2DB3EC0ADC6ED8,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,123400,20110110,45000.00,100.000,5.499,,,,20110105,220623,1.00 10529E8EF4A94493,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,123131,20110110,1000000.00,93.762,,S,,,20110105,220623,1.00 ADC1F49E83D28A5F,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,123417,20110110,20000.00,100.000,5.492,,,,20110105,220623,1.00 3EB0EC1478E5C5B1,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,123346,20110110,20000.00,97.000,,,,,20110105,220623,1.00 C4BEF6FDC3F2B743,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,123429,20110110,5000.00,91.529,5.989,,,,20110105,220623,1.00 307410D79FD1307B,S,263597ML7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.000,20131101,,,20110105,123425,20110110,10000.00,104.734,2.250,,,,20110105,220623,1.00 7FC6C05588E0A8C7,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110105,123421,20110110,600000.00,101.609,3.950,,,,20110105,220623,1.00 97FFB23064925314,S,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20110105,123425,20110110,15000.00,101.000,4.485,,,,20110105,220623,1.00 F0C35CD1C6078A59,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20110105,113816,20110105,140000.00,94.798,5.906,,,,20110105,220623,1.00 677A54B8CC3A3CA4,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20110105,123300,20110110,100000.00,102.481,2.490,,,,20110105,220623,1.00 EBE92BB734AF7D91,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20110105,123022,20110110,200000.00,114.444,2.550,,,,20110105,220623,1.00 2F050A6CB83AA2B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,123435,20110110,15000.00,103.500,7.226,,,,20110105,220623,1.00 84F2938F4E74BD8D,S,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20110105,123416,20110110,75000.00,116.233,2.454,,,,20110105,220623,1.00 3D2C9BB132D3B532,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110105,123433,20110110,5000.00,82.845,5.706,,,,20110105,220623,1.00 9701B0B80B88F076,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,123432,20110110,150000.00,101.398,1.768,,,,20110105,220623,1.00 6FCC4D579E39AE47,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,123411,20110110,40000.00,60.027,8.608,,,,20110105,220623,1.00 25CD61B24D380C56,P,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20110105,123200,20110110,100000.00,97.019,4.460,,,,20110105,220623,1.00 D36DBFF3B3442640,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110105,123310,20110110,20000.00,100.000,3.500,,,,20110105,220623,1.00 35464E1CB401A174,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123434,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 7D7CCC508CED1AFF,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20110105,123347,20110110,15000.00,101.000,3.706,,,,20110105,220623,1.00 3843D5B9D79DD71A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,123411,20110110,40000.00,60.000,,,,,20110105,220623,1.00 07534ED1C4B6D9EE,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110105,123342,20110110,50000.00,99.216,,,,,20110105,220623,1.00 B93C034C55F71DDD,D,951427C35,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20210401,,,20110105,122900,20110110,100000.00,100.484,,,,,20110105,220623,1.00 1A476360F80B25C1,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20110105,123305,20110110,35000.00,32.000,,,,,20110105,220623,1.00 F6C3E777DFA24A3D,D,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20110105,123359,20110110,15000.00,106.696,,,,,20110105,220623,1.00 D07B5532FF9BB3B4,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20110105,123400,20110110,10000.00,104.374,6.099,,,,20110105,220623,1.00 3347453AD1FBA4CC,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110105,123300,20110110,1MM+,96.859,5.482,,,,20110105,220623,1.00 6F03694DD2FD2478,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,123440,20110110,30000.00,105.142,4.750,,,,20110105,220623,1.00 52E9773AB39D21A3,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110105,123400,20110110,100000.00,100.510,0.906,,,,20110105,220623,1.00 1A1D053A94B2F172,D,547647CC9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,3.000,20150901,,,20110105,122646,20110110,25000.00,100.239,,,,,20110105,220623,1.00 BBDBB4406DD33D04,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110105,123340,20110110,50000.00,105.041,,,,,20110105,220623,1.00 ECDB7ADF91F67082,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110105,122826,20110110,205000.00,97.940,,,,,20110105,220623,1.00 60DEA228A858A45B,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110105,123322,20110110,50000.00,105.141,,,,,20110105,220623,1.00 9AB64695A6DF41CF,P,005444AK0,ADAIR VLG ORE WTR REV ,19971001,5.750,20170901,,,20110105,123446,20110110,25000.00,96.000,6.499,,,,20110105,220623,1.00 7ECF498DA2021EDD,P,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20110105,123444,20110110,155000.00,102.471,1.556,,,,20110105,220623,1.00 D964427F0D8B6220,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110105,122813,20110110,205000.00,98.000,,,,,20110105,220623,1.00 E5EBA5E77BEEEF81,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123441,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 23A8FD2643287690,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123445,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 A13E6AF5F9F020AA,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110105,123441,20110110,10000.00,97.635,5.432,,,,20110105,220623,1.00 24DAB29371DF0CEB,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,123440,20110110,30000.00,103.142,,,,,20110105,220623,1.00 293EAB5FF356902A,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110105,123441,20110110,10000.00,94.907,,,,,20110105,220623,1.00 C8F4CF75616ED390,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110105,123414,20110110,150000.00,107.114,1.185,,,,20110105,220623,1.00 195DC06C95953964,P,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20110105,123415,20110110,150000.00,105.830,2.795,,,,20110105,220623,1.00 1E358AF45B7695FD,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110105,123100,20110110,5000.00,80.575,4.708,,,,20110105,220623,1.00 0B791C2F168812FA,S,45129YNK8,IDAHO HSG & FIN ASSN SINGLE SER G-CL III,20070101,4.600,20280701,,,20110105,123443,20110110,10000.00,93.710,5.150,,,,20110105,220623,1.00 FBDD305534404992,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123449,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 D110B3BA9A55DE7B,P,442331GS7,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20190301,,,20110105,123300,20110110,25000.00,106.676,3.263,,,,20110105,220623,1.00 21195C0701E49535,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110105,123100,20110110,5000.00,80.696,,,,,20110105,220623,1.00 E63A75161DAA4BF3,D,442331GS7,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20190301,,,20110105,123300,20110110,25000.00,106.676,,,,,20110105,220623,1.00 CD711E3DFD6BF664,D,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110105,123319,20110110,770000.00,106.700,,P,,,20110105,220623,1.00 9B1EEB81D46F19AA,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110105,123351,20110110,535000.00,104.383,,P,,,20110105,220623,1.00 6AA8471DB9B89D7B,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110105,123420,20110110,600000.00,102.234,,P,,,20110105,220623,1.00 C914A037823A5192,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20110105,123456,20110110,10000.00,110.084,1.107,,,,20110105,220623,1.00 985718C155AC3AE5,P,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20110105,123405,20110110,75000.00,114.564,2.938,,,,20110105,220623,1.00 A455CE4A1F3D75E7,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,123452,20110110,25000.00,97.000,5.241,,,,20110105,220623,1.00 260C1E4E9ACB8FF6,S,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20110105,123156,20110110,1MM+,113.443,3.610,,,,20110105,220623,1.00 4F49B73EDEF53709,D,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110105,123034,20110110,1000000.00,103.081,,,,,20110105,220623,1.00 11DA7CC01931D99F,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20110105,123224,20110110,500000.00,100.190,,,,,20110105,220623,1.00 C176B199611F1507,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,123502,20110110,15000.00,100.810,4.850,,,,20110105,220623,1.00 CD84471C1FD264A2,P,590589DK0,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20160315,,,20110105,123400,20110110,100000.00,112.607,2.397,,,,20110105,220623,1.00 DC68F17F01325901,P,796711QX0,SAN BERNARDINO CALIF CITY UNI SER A,20040929,3.750,20140801,,,20110105,123400,20110110,100000.00,104.761,2.347,,,,20110105,220623,1.00 14FDE7BBC8FC1FEC,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110105,123349,20110110,50000.00,110.658,2.291,,,,20110105,220623,1.00 EEB2D6FF14FC1719,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20110105,123458,20110110,25000.00,98.649,4.664,,,,20110105,220623,1.00 D7F4876D59D56954,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110105,123500,20110112,25000.00,102.000,4.522,,,,20110105,220623,1.00 BE0293378D93BF67,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,123506,20110110,10000.00,100.000,4.998,,,,20110105,220623,1.00 666F0CEE3353F9BA,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20110105,123458,20110110,25000.00,97.399,,,,,20110105,220623,1.00 11D2D3E23FD4E1C8,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110105,123500,20110112,25000.00,101.250,,,,,20110105,220623,1.00 A9ADD85C3F2F481A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,123507,20110110,10000.00,102.500,6.660,,,,20110105,220623,1.00 4FEEFD41F42E2C41,S,741701WZ5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20160715,,,20110105,123303,20110110,25000.00,114.743,2.150,,,,20110105,220623,1.00 26186715342681AF,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,123503,20110110,5000.00,98.500,5.373,,,,20110105,220623,1.00 13538F754494BB22,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20110105,123501,20110110,45000.00,99.999,4.125,,,,20110105,220623,1.00 D405093AB0B8B5C4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,123519,20110110,30000.00,97.737,5.200,,,,20110105,220623,1.00 D5BA586482B84CDD,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,123457,20110110,50000.00,98.399,5.127,,,,20110105,220623,1.00 4F03D16EB35EA4EC,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20110105,123515,20110110,10000.00,98.000,5.421,,,,20110105,220623,1.00 CBF3E2A73453D4BF,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,123357,20110110,1MM+,96.500,,,,,20110105,220623,1.00 EF2E14EDE13A3A1E,S,914460BR0,UNIVERSITY MINN SER A ,19961201,5.500,20210701,,,20110105,123400,20110110,1MM+,114.576,3.800,,,,20110105,220623,1.00 0BECC120ADA04DC8,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110105,123523,20110110,20000.00,93.160,5.500,,,,20110105,220623,1.00 9C702EB64C44C8F9,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110105,123520,20110110,20000.00,99.600,5.278,,,,20110105,220623,1.00 FF8B37B1F2536A30,P,727199JW2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20140215,,,20110105,122552,20110110,100000.00,107.905,1.383,,,,20110105,220623,1.00 D2406BBEFE9EC2CC,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,123442,20110110,25000.00,96.500,4.761,,,,20110105,220623,1.00 AF942E3CF96CC493,S,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20110105,123404,20110110,250000.00,106.249,0.950,,,,20110105,220623,1.00 1FBB79AABC0E6366,D,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20110105,123405,20110110,75000.00,114.564,,,,,20110105,220623,1.00 D7808252AF8C9E6E,P,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,,,20110105,123429,20110110,35000.00,101.313,3.824,,,,20110105,220623,1.00 C9D6547260355DD1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,123000,20110201,35000.00,100.000,6.199,,,,20110105,220623,1.00 5A695717435B6A18,P,881221DK8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20140401,,,20110105,123301,20110107,50000.00,101.455,3.519,,,,20110105,220623,1.00 EE07FFC6440587C6,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110105,123238,20110110,1MM+,114.463,3.210,,,,20110105,220623,1.00 B8646834A3457D0D,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110105,123410,20110110,10000.00,101.021,,S,,,20110105,220623,1.00 1E8139DF58D1F80B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,123500,20110110,25000.00,105.200,6.957,,,,20110105,220623,1.00 2AAC54F01588A246,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20110105,123523,20110110,15000.00,103.646,2.969,,,,20110105,220623,1.00 E80B253E69379215,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,123104,20110110,200000.00,99.565,,P,,,20110105,220623,1.00 F404748FE1D761A2,D,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110105,122700,20110110,1000000.00,103.778,,,,,20110105,220623,1.00 38D60350E69E05A5,D,161681QF1,CHASKA MINN INDPT SCH DIST REF-CROSSOVER-SER A,20060401,4.100,20210201,,,20110105,123210,20110110,900000.00,105.773,,P,,,20110105,220623,1.00 B44795228333E4D8,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110105,123500,20110110,30000.00,70.200,5.331,,,,20110105,220623,1.00 FEC537A88E27A1A9,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110105,123500,20110110,60000.00,67.917,4.911,,,,20110105,220623,1.00 70FA61FD15036621,S,612289LC0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20180801,,,20110105,123500,20110110,15000.00,68.816,5.006,,,,20110105,220623,1.00 04EAF35B044273B6,S,3861542V9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20150215,,,20110105,123500,20110110,10000.00,89.768,2.652,,,,20110105,220623,1.00 2F96F324CDAFA4F2,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110105,123500,20110110,15000.00,96.622,5.503,,,,20110105,220623,1.00 F98D52182C1AD394,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110105,122700,20110110,10000.00,107.761,3.028,,,,20110105,220623,1.00 40A301A8D6E92B7C,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,123104,20110112,100000.00,97.193,5.000,,,,20110105,220623,1.00 D7CC71F5A68EA529,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,123531,20110113,5000.00,97.771,5.173,,,,20110105,220623,1.00 6FF64E8D797ACC3E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110105,122622,20110110,10000.00,107.761,,P,,,20110105,220623,1.00 26EA898847B63E59,D,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20110105,123523,20110110,15000.00,102.415,,,,,20110105,220623,1.00 6C838A67A523BF9F,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110105,123222,20110110,10000.00,89.208,,,,,20110105,220623,1.00 4CECF0EF935B33BC,P,51713NBT6,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20131215,,,20110105,123540,20110107,110000.00,106.938,1.574,,,,20110105,220623,1.00 B27CBFA4F1C1409B,P,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110105,123300,20110110,85000.00,111.710,3.779,,,,20110105,220623,1.00 6094152B3B3BBAD2,S,00344NFB5,ABILENE TEX REF,20101215,4.000,20190215,Y,,20110105,123501,20110113,1MM+,106.762,3.050,,,,20110105,220623,1.00 21C0DC7B900D09E5,S,852412KU8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.000,20170201,,,20110105,123400,20110110,25000.00,102.409,3.554,,,,20110105,220623,1.00 78DA4725D3E65D58,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110105,123300,20110110,85000.00,111.710,,,,,20110105,220623,1.00 B51BBDF8C04D2DD8,P,106377AL8,BREATHITT CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20030401,3.250,20111001,,,20110105,123532,20110110,10000.00,100.105,3.098,,,,20110105,220623,1.00 29BF3C8223B3345D,D,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20110105,123242,20110110,25000.00,79.905,,,,,20110105,220623,1.00 41F9D0FB0BF9B8C5,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,123526,20110110,1MM+,99.411,,P,,,20110105,220623,1.00 75B5352FEC86D7FA,D,106377AL8,BREATHITT CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20030401,3.250,20111001,,,20110105,123532,20110110,10000.00,100.605,,,,,20110105,220623,1.00 29A4AF70B53174AE,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110105,123545,20110110,10000.00,84.708,6.289,,,,20110105,220623,1.00 7B0D1E32C7958315,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110105,123547,20110110,35000.00,84.880,5.689,,,,20110105,220623,1.00 24D6830B2CF3AD78,P,402175PZ0,GULF BREEZE FLA REV LOC GOVT-SER B-RMKT-08/01/01,19851201,4.750,20151201,,,20110105,123544,20110110,105000.00,97.860,5.251,,,,20110105,220623,1.00 054BA7504329B7B0,S,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20110105,123529,20110110,5000.00,105.325,1.367,,,,20110105,220623,1.00 AEDBD00C5161758D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,123546,20110110,15000.00,99.704,5.019,,,,20110105,220623,1.00 96A7911F7580E266,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110105,123344,20110110,100000.00,100.941,,P,,,20110105,220623,1.00 1E3071CCB79C20F1,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110105,123547,20110110,25000.00,96.875,5.244,,,,20110105,220623,1.00 0206A1667DD77602,D,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20110105,123523,20110110,5000.00,105.125,,,,,20110105,220623,1.00 27D597C97DC38C5F,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,123546,20110110,15000.00,97.829,,,,,20110105,220623,1.00 9B259A7BF929B3B9,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110105,123547,20110110,25000.00,95.875,,,,,20110105,220623,1.00 524DC24D95C7F51F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,123535,20110110,40000.00,59.900,,,,,20110105,220623,1.00 96BAD56C34EDE1C9,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,123450,20110110,50000.00,98.125,,,,,20110105,220623,1.00 0927BFD722334795,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,123446,20110110,50000.00,98.249,,,,,20110105,220623,1.00 ABBD6E173FDF33DD,P,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20110105,123406,20110110,75000.00,114.808,2.660,,,,20110105,220623,1.00 C2B88111F7630A20,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110105,123551,20110110,20000.00,101.825,4.370,,,,20110105,220623,1.00 355F1F22B5FEB72A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,123552,20110110,25000.00,97.168,7.606,,,,20110105,220623,1.00 69A1E5F5CE8E8B1A,P,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110105,113200,20110110,250000.00,103.549,4.411,,,,20110105,220623,1.00 9CEF83EA65206750,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110105,123200,20110110,50000.00,96.250,,,,,20110105,220623,1.00 4052FD856DBCF212,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110105,123526,20110107,165000.00,104.254,0.748,,,,20110105,220623,1.00 91DA27EB716D132F,S,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20110105,123555,20110110,650000.00,104.808,2.300,,,,20110105,220623,1.00 A715920B5E048614,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110105,123553,20110110,5000.00,96.500,4.985,,,,20110105,220623,1.00 129A0D824BA672B7,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110105,123500,20110110,100000.00,102.357,1.780,,,,20110105,220623,1.00 2E5F42444BC917CB,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110105,123558,20110110,40000.00,88.380,5.913,,,,20110105,220623,1.00 2CE64A3409135230,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110105,123600,20110110,15000.00,91.872,5.423,,,,20110105,220623,1.00 79F04D6B6495DB27,D,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20110105,123406,20110110,75000.00,114.808,,,,,20110105,220623,1.00 313C2EA3565B810C,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,123600,20110110,25000.00,100.000,5.000,,,,20110105,220623,1.00 1CF3CB2AE0327D79,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,123603,20110110,30000.00,99.850,5.009,,,,20110105,220623,1.00 A904CC6A28EFA911,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20110105,123351,20110110,10000.00,96.755,7.588,,,,20110105,220623,1.00 BC239675060AF56C,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20110105,123333,20110110,50000.00,96.500,,,,,20110105,220623,1.00 8323C08786B92ACB,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110105,123137,20110110,20000.00,107.200,,,,,20110105,220623,1.00 07D2F53F2542C931,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110105,122200,20110110,1MM+,97.317,6.093,,,,20110105,220623,1.00 61EF2A8289EFA54B,P,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20110105,123557,20110110,25000.00,99.332,5.406,,,,20110105,220623,1.00 84B6CC0CC118A42A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,123505,20110110,75000.00,100.000,5.499,,,,20110105,220623,1.00 BF27592546038078,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20110105,123526,20110110,10000.00,112.500,4.190,,,,20110105,220623,1.00 ABFCF09FC007877F,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,123544,20110110,100000.00,112.150,2.903,,,,20110105,220623,1.00 703646A978A27F7E,S,71883PFY8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.250,20220701,,,20110105,123300,20110110,25000.00,99.998,4.250,,,,20110105,220623,1.00 75D950B0283DD346,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110105,123557,20110131,10000.00,84.283,6.503,,,,20110105,220623,1.00 9DD4FC08ADF34CA7,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110105,123421,20110110,100000.00,101.191,,S,,,20110105,220623,1.00 16D1FCC9F3F35635,P,793185HQ5,ST PETERS MO ,20080801,3.625,20160301,,,20110105,123348,20110107,10000.00,105.600,2.460,,,,20110105,220623,1.00 EA64894D5971B6A9,S,245176BT8,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20230815,,,20110105,123613,20110110,5000.00,101.005,4.132,,,,20110105,220623,1.00 F201D5A267C3E132,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20110105,123056,20110110,500000.00,115.143,,S,,,20110105,220623,1.00 AFC608CA2EF330B8,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110105,123600,20110110,50000.00,100.801,4.841,,,,20110105,220623,1.00 DCE428BB53259859,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20110105,123600,20110110,10000.00,100.375,4.131,,,,20110105,220623,1.00 F4F89142D9797C23,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110105,123501,20110110,500000.00,100.150,,,,,20110105,220623,1.00 9DA3EA56C7F86B86,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110105,123600,20110110,10000.00,99.500,5.787,,,,20110105,220623,1.00 2AA7FDC2FFA66427,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123610,20110110,100000.00,101.600,4.784,,,,20110105,220623,1.00 6A976798AEBEE5D2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,123615,20110110,5000.00,95.668,5.500,,,,20110105,220623,1.00 F1F3642354AC7DEF,P,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,,,20110105,123616,20110110,5000.00,97.710,7.200,,,,20110105,220623,1.00 ADE9D22C3CADC485,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110105,123615,20110110,50000.00,104.174,4.065,,,,20110105,220623,1.00 D6B92A87F9AB0E95,P,13062PA51,CALIFORNIA ST ,20040901,5.000,20160301,,,20110105,123616,20110110,250000.00,105.991,3.241,,,,20110105,220623,1.00 6D9DF3E1307BFA43,P,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110105,123230,20110110,1MM+,112.680,2.022,,,,20110105,220623,1.00 1312B82B8E2AAEAE,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110105,123614,20110110,15000.00,80.119,,,,,20110105,220623,1.00 57FEF27905E48E0A,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110105,123614,20110110,15000.00,81.619,6.000,,,,20110105,220623,1.00 4CEE85C69EC81D1E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110105,123618,20110110,35000.00,95.680,5.642,,,,20110105,220623,1.00 1E7BAE1B669569F6,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110105,123536,20110105,330000.00,100.000,0.000,,,,20110105,220623,1.00 13C56C364A8C43B4,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110105,123608,20110110,150000.00,113.095,,,,,20110105,220623,1.00 1544BDEE2DB432D9,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110105,123618,20110110,35000.00,93.803,,,,,20110105,220623,1.00 E0F14E1C362171C7,D,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110105,123230,20110110,1MM+,112.680,,,,,20110105,220623,1.00 53B1A488B0554BA2,D,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110105,123253,20110110,1MM+,112.780,,,,,20110105,220623,1.00 545363ED40AAC1FD,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110105,123216,20110110,10000.00,82.240,,,,,20110105,220623,1.00 66CCAF5CBCACB278,P,263493RH3,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.200,20131001,,,20110105,123547,20110110,410000.00,104.800,2.369,,,,20110105,220623,1.00 22D5B34ED310A48D,S,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20110105,123625,20110110,5000.00,97.500,5.990,,,,20110105,220623,1.00 29FFF2CD643553C7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123625,20110110,5000.00,101.850,4.751,,,,20110105,220623,1.00 5B7860218D69242F,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20110105,123627,20110110,15000.00,84.440,5.772,,,,20110105,220623,1.00 AE669BE1E2C68367,P,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20110105,123613,20110110,100000.00,100.125,4.169,,,,20110105,220623,1.00 D4FB6DCA12C06FC0,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110105,123603,20110110,20000.00,101.825,,,,,20110105,220623,1.00 F6F92A47AD81592B,D,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110105,123510,20110110,275000.00,104.659,,P,,,20110105,220623,1.00 B0714B85E4137662,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110105,123210,20110110,500000.00,100.766,3.000,,,,20110105,220623,1.00 3FD9A382930B6B08,S,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20110105,123539,20110113,650000.00,105.214,3.330,,,,20110105,220623,1.00 0F22F083DEBAF4DB,P,592646SN4,METROPOLITAN WASH D C ARPTS SER B,20061206,3.750,20111001,,,20110105,123534,20110110,100000.00,101.855,1.171,,,,20110105,220623,1.00 D0B380D5D0EB9A14,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110105,123200,20110107,400000.00,101.211,1.151,,,,20110105,220623,1.00 7261FA8D352A8F3C,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20110105,123620,20110110,10000.00,104.476,3.918,,,,20110105,220623,1.00 03EE5AC0C35EC39B,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110105,123510,20110110,5000.00,96.172,,S,,,20110105,220623,1.00 2771040DF92E7F20,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,123400,20110110,200000.00,117.955,3.530,,,,20110105,220623,1.00 137FB8EFD187909E,S,360545EC7,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,3.150,20210301,,,20110105,123623,20110110,25000.00,96.381,3.578,,,,20110105,220623,1.00 248855527CAE491E,P,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110105,123340,20110107,1000000.00,104.042,4.262,,,,20110105,220623,1.00 728E30E305F9DFC4,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110105,123407,20110110,200000.00,117.955,,S,,,20110105,220623,1.00 2E6644AC099F67EB,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110105,123618,20110110,35000.00,101.614,5.782,,,,20110105,220623,1.00 E94A69346AB49464,S,20772FM64,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20211115,,,20110105,123632,20110110,25000.00,108.728,0.615,,,,20110105,220623,1.00 B97B3E04A55EA431,P,810453L99,SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00,20020501,5.000,20110701,,,20110105,123254,20110110,55000.00,101.737,1.319,,,,20110105,220623,1.00 F4E57430BE40648A,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110105,123605,20110110,150000.00,113.095,2.800,,,,20110105,220623,1.00 EC2A8F69B75F27DB,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110105,123221,20110110,10000.00,83.248,,,,,20110105,220623,1.00 4E91A258ED1A7E99,D,80585NAN4,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.000,20241201,,,20110105,123508,20110110,80000.00,102.297,,,,,20110105,220623,1.00 B9B753F451B4719D,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110105,123350,20110110,10000.00,100.000,5.373,,,,20110105,220623,1.00 EB1F3A2EBFEC6B91,S,810453L99,SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00,20020501,5.000,20110701,,,20110105,123331,20110110,55000.00,101.938,0.901,,,,20110105,220623,1.00 D1CACCB570024CAE,S,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110105,123625,20110110,15000.00,82.593,3.635,,,,20110105,220623,1.00 15962357F66AC540,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,,,20110105,123522,20110110,100000.00,93.754,,P,,,20110105,220623,1.00 B23C511C3CA58677,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20110105,123510,20110110,20000.00,93.000,,S,,,20110105,220623,1.00 CDB20FF7AEE6DF26,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,123638,20110110,15000.00,100.112,4.984,,,,20110105,220623,1.00 C28596D4DA94F79E,S,203714EU0,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.625,20230815,,,20110105,123634,20110110,20000.00,106.004,3.594,,,,20110105,220623,1.00 3E7043A1A0932A4F,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110105,122700,20110110,10000.00,102.281,4.681,,,,20110105,220623,1.00 05BDFFACB39D1494,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,123633,20110110,10000.00,102.998,4.851,,,,20110105,220623,1.00 4EB70511C35246A3,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110105,122714,20110110,10000.00,102.281,,P,,,20110105,220623,1.00 BB95D6783A940B53,D,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20110105,123000,20110110,15000.00,100.500,,,,,20110105,220623,1.00 5F54AF3D81E067E9,D,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110105,123625,20110110,15000.00,82.101,,,,,20110105,220623,1.00 40A21C665066FF04,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,123633,20110110,10000.00,99.998,,,,,20110105,220623,1.00 FA42387FD5A4440A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,123643,20110110,20000.00,91.711,5.256,,,,20110105,220623,1.00 627FAD67F8F1E8F3,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,123625,20110110,30000.00,96.005,4.358,,,,20110105,220623,1.00 170CF59B8F72705E,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20110105,123628,20110110,25000.00,99.750,5.021,,,,20110105,220623,1.00 FD37A80BAAF4482F,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110105,123632,20110110,5000.00,97.993,,,,,20110105,220623,1.00 7E3B8A882856D696,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110105,123548,20110110,175000.00,113.054,1.660,,,,20110105,220623,1.00 605159BF5D9927F8,D,203714EU0,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.625,20230815,,,20110105,123638,20110110,20000.00,104.178,,,,,20110105,220623,1.00 40FEA961E6A5161C,D,494427CX3,KIMBERLY WIS AREA SCH DIST REF,20011201,4.600,20160301,,,20110105,123317,20110110,275000.00,103.675,,P,,,20110105,220623,1.00 D493335637966C17,D,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110105,123600,20110110,45000.00,98.500,,,,,20110105,220623,1.00 0EB6C927B0D45CEA,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,123521,20110110,100000.00,100.669,5.000,,,,20110105,220623,1.00 0F99F88E1B05BEDB,S,503462PG2,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20240215,,,20110105,123645,20110110,30000.00,102.796,3.634,,,,20110105,220623,1.00 BDDC3888EEA7A0A5,P,01170PEE2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.150,20130601,,,20110105,123646,20110110,25000.00,99.347,2.432,,,,20110105,220623,1.00 AE7ED9C8A627F44E,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,123646,20110110,20000.00,100.000,5.492,,,,20110105,220623,1.00 B5CC98A5E56A545B,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20110105,123438,20110110,150000.00,105.879,,P,,,20110105,220623,1.00 D94AB4C26E066BF2,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110105,123448,20110110,150000.00,107.153,,P,,,20110105,220623,1.00 5E38B9F8EDD6A742,D,64966DPP8,NEW YORK N Y SER D,20041110,5.000,20131101,,,20110105,123635,20110110,25000.00,108.298,,,,,20110105,220623,1.00 3DB95C6D12A41C11,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110105,123504,20110110,100000.00,85.000,,S,,,20110105,220623,1.00 0AA620984E7C6C9A,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110105,123632,20110110,5000.00,97.993,,,,,20110105,220623,1.00 23BD3678041D72F8,P,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20110105,123631,20110110,50000.00,110.776,2.127,,,,20110105,220623,1.00 379B2C272F92FD82,P,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20110105,123637,20110110,50000.00,105.050,4.174,,,,20110105,220623,1.00 7A4927E409130526,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110105,123640,20110110,60000.00,106.014,4.003,,,,20110105,220623,1.00 F9DE42CC44DE8B1E,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110105,123650,20110110,50000.00,94.800,5.918,,,,20110105,220623,1.00 7A37172A73A7B706,S,745235SA0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20230701,,,20110105,123652,20110110,20000.00,100.925,5.148,,,,20110105,220623,1.00 AD19852E6DC202B4,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110105,123632,20110110,5000.00,96.993,5.226,,,,20110105,220623,1.00 D2745FA41E01E0D9,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110105,123659,20110107,15000.00,95.995,5.326,,,,20110105,220623,1.00 3C00C4A2AE73260B,D,503462PG2,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20240215,,,20110105,123649,20110110,30000.00,101.023,,,,,20110105,220623,1.00 5091C64EB88B3FA9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,122601,20110110,50000.00,58.607,,,,,20110105,220623,1.00 DF8F84EFEA7295AF,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20110105,123653,20110110,10000.00,96.300,4.603,,,,20110105,220623,1.00 ED442E95239C80D4,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110105,123526,20110110,300000.00,99.302,6.050,,,,20110105,220623,1.00 E561D0FA2765C06C,P,068167TB1,BARNSTABLE MASS ,20040615,5.000,20210615,,,20110105,123635,20110110,250000.00,104.110,3.712,,,,20110105,220623,1.00 0D03D06127E33FC7,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,123656,20110110,10000.00,100.000,5.492,,,,20110105,220623,1.00 3F258862C1CFD7F0,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110105,123700,20110110,20000.00,99.997,4.000,,,,20110105,220623,1.00 46AD420D6C647BB2,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110105,123700,20110110,25000.00,99.997,4.000,,,,20110105,220623,1.00 E4904045CCD9D906,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,123700,20110110,70000.00,106.977,1.171,,,,20110105,220623,1.00 0E7C418EE60504A4,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,123703,20110110,5000.00,104.443,6.405,,,,20110105,220623,1.00 E9C51770C9D2D66F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,123703,20110110,5000.00,102.500,6.660,,,,20110105,220623,1.00 7DE992C3A40B42BD,S,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20110105,123614,20110110,10000.00,88.623,6.000,,,,20110105,220623,1.00 8F968F95C85D0B06,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110105,123344,20110110,110000.00,120.128,,,,,20110105,220623,1.00 3E266476FBFE2661,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110105,123712,20110110,5000.00,95.995,5.326,,,,20110105,220623,1.00 0863BDF35339FD26,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110105,123618,20110110,35000.00,93.803,,,,,20110105,220623,1.00 8513120B0C8592C6,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,123712,20110110,50000.00,100.000,5.492,,,,20110105,220623,1.00 DA7DA5B3C64DFF3F,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110105,123635,20110110,45000.00,92.250,,S,,,20110105,220623,1.00 ADADDA69717C16BD,D,05914FAS9,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20150801,,,20110105,123647,20110110,100000.00,114.414,,S,,,20110105,220623,1.00 A715D790F69697DD,D,245176BT8,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20230815,,,20110105,123606,20110110,5000.00,99.806,,,,,20110105,220623,1.00 C08FD187C91649B5,D,245176BT8,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20230815,,,20110105,123604,20110110,5000.00,100.305,,,,,20110105,220623,1.00 DAB69CEB75AADDBE,P,646129M52,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20141001,,,20110105,123600,20110110,75000.00,102.100,3.295,,,,20110105,220623,1.00 324A396BE56A08A8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,123706,20110110,25000.00,99.750,5.016,,,,20110105,220623,1.00 3DF6E523452120F2,S,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110105,123706,20110110,250000.00,105.902,4.000,,,,20110105,220623,1.00 37B2DCFE0A3599EA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110105,123703,20110110,450000.00,94.250,5.065,,,,20110105,220623,1.00 D4CF40AFB985A831,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,123457,20110119,35000.00,97.325,5.250,,,,20110105,220623,1.00 9427C65D027D1B1F,D,646129M52,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20141001,,,20110105,123600,20110110,75000.00,102.100,,,,,20110105,220623,1.00 5F089AE028C225C8,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,123711,20110110,200000.00,99.000,5.066,,,,20110105,220623,1.00 6E51A128C86E9532,P,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20110105,123710,20110110,5000.00,96.000,5.480,,,,20110105,220623,1.00 6B3C005F0BC7B371,S,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20110105,123715,20110110,25000.00,94.784,5.200,,,,20110105,220623,1.00 19F95BBD951BCF2C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,123721,20110110,30000.00,103.500,4.646,,,,20110105,220623,1.00 E8A9337FEEA57561,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110105,123721,20110110,10000.00,95.995,5.326,,,,20110105,220623,1.00 52BEC73867A08662,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110105,123554,20110110,200000.00,106.032,1.085,,,,20110105,220623,1.00 8EC52A500EF721D5,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,123600,20110110,10000.00,99.998,,,,,20110105,220623,1.00 547E2A4BE8AFD5CF,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,123623,20110110,30000.00,93.380,,,,,20110105,220623,1.00 E870224880283A78,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,123621,20110110,30000.00,93.630,,,,,20110105,220623,1.00 6577CEF28FAB5A92,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,123726,20110110,10000.00,96.265,4.938,,,,20110105,220623,1.00 18836CDBABA5629D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,123721,20110110,10000.00,99.500,5.034,,,,20110105,220623,1.00 3B0AF5385DA61B8E,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,,,20110105,123724,20110110,20000.00,100.000,3.500,,,,20110105,220623,1.00 7C68FF77599F9181,D,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20110105,123454,20110110,20000.00,17.000,,,,,20110105,220623,1.00 374F270D38F02158,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110105,123446,20110110,160000.00,108.960,2.700,,,,20110105,220623,1.00 A7FC8CD0BEA2D046,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110105,123600,20110110,100000.00,100.560,0.801,,,,20110105,220623,1.00 7CAD2502E4CD7DFD,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20110105,123300,20110110,10000.00,95.505,,,,,20110105,220623,1.00 78625E3FB92ED8D8,D,161681QF1,CHASKA MINN INDPT SCH DIST REF-CROSSOVER-SER A,20060401,4.100,20210201,,,20110105,123210,20110110,900000.00,105.848,,S,,,20110105,220623,1.00 263C9170655D005A,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110105,123728,20110110,50000.00,98.541,1.394,,,,20110105,220623,1.00 DFA0776277503037,S,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110105,123727,20110110,50000.00,108.951,0.926,,,,20110105,220623,1.00 7497192CB9F9D69A,P,545624FJ2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20150801,,,20110105,123700,20110110,100000.00,108.179,2.347,,,,20110105,220623,1.00 797D135B2EA9E933,P,34440RCH8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20131001,,,20110105,123700,20110110,100000.00,104.371,1.847,,,,20110105,220623,1.00 6E77BADDCFC6AB7F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110105,123648,20110118,25000.00,88.828,5.743,,,,20110105,220623,1.00 D4320C55B34DC458,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110105,123649,20110110,75000.00,96.967,5.480,,,,20110105,220623,1.00 BA2DF7CC991EC279,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,123657,20110110,40000.00,112.250,2.887,,,,20110105,220623,1.00 A3F71A1B2CFEE75D,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110105,123706,20110110,45000.00,96.945,5.482,,,,20110105,220623,1.00 6A9203F0795EF76A,D,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20110105,122637,20110110,25000.00,106.627,,,,,20110105,220623,1.00 0F9534EFD322E9B9,S,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20110105,123100,20110110,1MM+,108.025,3.960,,,,20110105,220623,1.00 620904CE1BC8E592,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20110105,123738,20110110,10000.00,94.895,4.724,,,,20110105,220623,1.00 09EB1944D812E2E0,S,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20110105,123738,20110110,175000.00,111.549,0.600,,,,20110105,220623,1.00 C2D3604C69B73925,D,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110105,122732,20110110,5000.00,95.500,,,,,20110105,220623,1.00 C3D24112B4084ED7,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20110105,123653,20110110,250000.00,104.442,0.500,,,,20110105,220623,1.00 718990E38A388919,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110105,123733,20110110,50000.00,98.541,1.394,,,,20110105,220623,1.00 7803DA27094D6424,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110105,123735,20110110,10000.00,87.750,5.363,,,,20110105,220623,1.00 E83253A7E5BA988E,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110105,123733,20110110,25000.00,114.400,1.806,,,,20110105,220623,1.00 6F639F51CBCE7848,P,547647CC9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,3.000,20150901,,,20110105,122600,20110110,25000.00,99.614,3.089,,,,20110105,220623,1.00 1A1002E3096DBAAD,P,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,,,20110105,122650,20110110,75000.00,104.523,3.291,,,,20110105,220623,1.00 455C629F623BB485,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,122800,20110201,5000.00,100.000,6.199,,,,20110105,220623,1.00 3DF99793232ABA08,S,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20110105,123700,20110110,100000.00,103.995,0.850,,,,20110105,220623,1.00 291287116B8576FF,S,786107KH4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.300,20220701,,,20110105,123745,20110110,25000.00,98.197,4.503,,,,20110105,220623,1.00 43FA56599DD8953A,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,,,20110105,123641,20110110,1MM+,103.981,5.200,,,,20110105,220623,1.00 BC396EA587D37E14,D,547647CC9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,3.000,20150901,,,20110105,122600,20110110,25000.00,100.114,,,,,20110105,220623,1.00 028D7CF3C3FC6E56,D,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,,,20110105,122648,20110110,75000.00,105.023,,,,,20110105,220623,1.00 0828576C21F3035C,P,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20110105,123600,20110110,1MM+,107.783,3.990,,,,20110105,220623,1.00 F8D661C50F4306D9,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110105,123538,20110110,60000.00,106.140,,P,,,20110105,220623,1.00 B656EBCE0C8DE6C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,123747,20110110,30000.00,97.168,7.606,,,,20110105,220623,1.00 7BDBB05D124A56C3,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110105,123709,20110110,25000.00,100.000,5.388,,,,20110105,220623,1.00 5C4C818F4AAEF301,D,786107KH4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.300,20220701,,,20110105,123749,20110110,25000.00,96.697,,,,,20110105,220623,1.00 90046BBB41501DFA,S,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20110105,123700,20110110,20000.00,91.500,5.628,,,,20110105,220623,1.00 8D15D27E34A66710,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,123743,20110110,50000.00,91.661,5.261,,,,20110105,220623,1.00 9A23D828E9BB631A,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20110105,123702,20110110,50000.00,105.177,,P,,,20110105,220623,1.00 AFB604C639312374,D,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20110105,123710,20110110,50000.00,110.857,,P,,,20110105,220623,1.00 7FDF6057974B949D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123744,20110110,25000.00,101.850,4.751,,,,20110105,220623,1.00 F88FC7721F391649,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110105,123747,20110110,10000.00,95.995,5.326,,,,20110105,220623,1.00 F07699B8DE94680F,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20110105,123751,20110110,25000.00,37.381,5.223,,,,20110105,220623,1.00 6237182AC54A016A,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,123754,20110110,10000.00,96.762,5.730,,,,20110105,220623,1.00 3B831C968287D671,D,546398XG8,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS-B,20071205,5.720,20150701,,,20110105,123642,20110110,90000.00,97.000,,S,,,20110105,220623,1.00 8146E177E4784EA4,D,367748KQ2,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20140715,,,20110105,123653,20110110,155000.00,109.750,,,,,20110105,220623,1.00 E941822AEF8136BE,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20110105,123754,20110110,10000.00,103.590,6.250,,,,20110105,220623,1.00 F740AB4DE9CFF8BE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110105,123029,20110110,50000.00,88.386,,S,,,20110105,220623,1.00 390F72E214069E41,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110105,123747,20110110,15000.00,112.227,2.379,,,,20110105,220623,1.00 DE8FD79C66F63AEB,S,665588MK2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.000,20140801,,,20110105,123345,20110110,100000.00,103.208,3.041,,,,20110105,220623,1.00 A27B5D8AFBB867A7,S,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20110105,123738,20110110,75000.00,111.057,2.030,,,,20110105,220623,1.00 98E46DE87119CDA4,S,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110105,113200,20110110,50000.00,104.549,4.250,,,,20110105,220623,1.00 0F37590D31EFCFC5,D,665588MK2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.000,20140801,,,20110105,123336,20110110,100000.00,103.008,,,,,20110105,220623,1.00 35566671B3E07831,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110105,123801,20110110,30000.00,99.992,5.000,,,,20110105,220623,1.00 E5288CA1849C2D38,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20110105,123738,20110110,75000.00,111.057,,,,,20110105,220623,1.00 DAEA1BA1903D6587,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110105,123709,20110110,25000.00,100.000,,,,,20110105,220623,1.00 D2E1828524313B49,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,123810,20110110,10000.00,96.265,4.938,,,,20110105,220623,1.00 E22AE7A2F11C0A96,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,123812,20110110,10000.00,100.000,4.999,,,,20110105,220623,1.00 6B2929FFE04127DE,P,725874CP4,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.250,20180101,,,20110105,123722,20110110,65000.00,88.875,6.241,,,,20110105,220623,1.00 6D267B255D9FD269,S,442565QF7,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20140815,,,20110105,123014,20110110,140000.00,104.963,0.701,,,,20110105,220623,1.00 47E154C7D3FEC7A5,P,545896C34,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20170701,,,20110105,123500,20110110,150000.00,112.771,2.002,,,,20110105,220623,1.00 0F416339FE81FF5D,S,545896C34,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20170701,,,20110105,123547,20110110,150000.00,112.871,1.980,,,,20110105,220623,1.00 09D90940B035314A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,123310,20110110,500000.00,96.200,,P,,,20110105,220623,1.00 0A23491ABAC59CF0,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,123753,20110110,25000.00,100.974,4.829,,,,20110105,220623,1.00 DB98642245AA8709,P,706711ER5,PENDER CNTY N C SCH,20070925,4.250,20140301,,,20110105,123500,20110110,150000.00,108.031,1.617,,,,20110105,220623,1.00 306266542A907837,D,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20110105,123805,20110110,5000.00,101.000,,,,,20110105,220623,1.00 AD848AC2F64A4D87,D,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20110105,123806,20110110,5000.00,101.000,,,,,20110105,220623,1.00 E7F7D09837CDFC2C,D,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,,,20110105,111747,20110110,285000.00,104.336,,,,,20110105,220623,1.00 528D2CCCDEBFFD41,D,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20110105,123300,20110110,100000.00,101.511,,,,,20110105,220623,1.00 3EC2E23C23F67883,D,665588MK2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.000,20140801,,,20110105,123300,20110110,100000.00,102.958,,,,,20110105,220623,1.00 4A25FC8E5D267222,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,123753,20110110,25000.00,99.624,,,,,20110105,220623,1.00 0B5F8FBE2AE7D1F6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123819,20110110,5000.00,101.850,4.751,,,,20110105,220623,1.00 91FABEBE165058B9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,123819,20110110,10000.00,102.500,6.660,,,,20110105,220623,1.00 E443E47BFA38E6C7,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110105,123813,20110110,10000.00,87.893,5.933,,,,20110105,220623,1.00 CF63D5AA85FE5538,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,123758,20110110,20000.00,95.812,5.800,,,,20110105,220623,1.00 6DAC0627F56D923C,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110105,123735,20110110,40000.00,106.204,1.242,,,,20110105,220623,1.00 80D18886755B588F,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110105,123811,20110110,50000.00,105.507,5.284,,,,20110105,220623,1.00 390791E157D356CB,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110105,123813,20110110,50000.00,105.507,5.284,,,,20110105,220623,1.00 74D7BF0ABE6D2501,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,123816,20110110,30000.00,98.750,5.217,,,,20110105,220623,1.00 49499DD2CCC6D5F8,P,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20110105,123818,20110110,500000.00,100.115,3.390,,,,20110105,220623,1.00 7CB2FD3A4F29EF9E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,123815,20110110,30000.00,100.000,5.249,,,,20110105,220623,1.00 D836D826E074B196,S,677658CH7,OHIO ST WTR DEV AUTH REV ,19710701,6.400,20110901,,20110110,20110105,123817,,5000.00,100.797,0.751,,,,20110105,220623,1.00 BB4F432C4E621FDC,S,741716BP8,PRINCE GEORGES CNTY MD HSG HSG-BRISTOL PINES APTS PROJ,20051213,4.850,20381215,,,20110105,123814,20110110,25000.00,99.880,4.862,,,,20110105,220623,1.00 03411EFFF0C0BB61,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110105,123806,20110110,25000.00,97.595,4.285,,,,20110105,220623,1.00 9BA96881A5FB15B3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,123815,20110110,30000.00,98.125,,,,,20110105,220623,1.00 F6C3A645509AF304,S,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20110105,123811,20110110,50000.00,93.000,5.070,,,,20110105,220623,1.00 D06FF8C3FA4B9D8E,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110105,123300,20110110,160000.00,108.742,,,,,20110105,220623,1.00 903A22C19DFBD893,D,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110105,123723,20110110,50000.00,108.101,,,,,20110105,220623,1.00 7EF607C16F9B6715,D,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110105,123722,20110110,50000.00,108.201,,,,,20110105,220623,1.00 43C2AE1E62F70D2A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,123826,20110110,10000.00,97.737,5.200,,,,20110105,220623,1.00 EBE468E3927720F4,P,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20110105,123824,20110110,50000.00,97.863,3.381,,,,20110105,220623,1.00 23D20DD246C66D8C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,123828,20110110,25000.00,97.168,7.606,,,,20110105,220623,1.00 5F4399CCD8442A81,S,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20110105,123805,20110110,5000.00,101.000,4.249,,,,20110105,220623,1.00 C71E0FDE3B1719B5,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,123822,20110110,10000.00,102.009,6.217,,,,20110105,220623,1.00 E7E443623C863A9B,S,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20110105,123826,20110110,10000.00,111.109,3.050,,,,20110105,220623,1.00 3E3939190BA44AED,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20110105,123710,20110110,20000.00,92.000,,P,,,20110105,220623,1.00 EC2656B8E251AAD9,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,123758,20110110,60000.00,112.250,2.887,,,,20110105,220623,1.00 B7CCE18570163995,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110105,123600,20110110,10000.00,98.076,,,,,20110105,220623,1.00 C830ED23365DBE71,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110105,123805,20110110,20000.00,103.962,4.600,,,,20110105,220623,1.00 F442C5BAA94FD2F8,D,51713NBT6,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20131215,,,20110105,123511,20110110,110000.00,106.938,,,,,20110105,220623,1.00 B218007F74F53AF5,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110105,123812,20110119,25000.00,98.550,6.126,,,,20110105,220623,1.00 58044720BC44D92E,D,741716BP8,PRINCE GEORGES CNTY MD HSG HSG-BRISTOL PINES APTS PROJ,20051213,4.850,20381215,,,20110105,123816,20110110,25000.00,98.580,,,,,20110105,220623,1.00 0D4FA061355C3904,D,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20110105,123826,20110110,10000.00,109.609,,,,,20110105,220623,1.00 900EFA6EBD052028,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,123822,20110110,10000.00,100.134,,,,,20110105,220623,1.00 85F786AB7FE976CC,D,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20110105,123752,20110110,50000.00,105.942,,,,,20110105,220623,1.00 606C7B09D4BFCF25,P,147879FF2,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.250,20130301,,,20110105,123803,20110110,25000.00,103.750,1.464,,,,20110105,220623,1.00 504DB7F368DA366B,S,487350XJ4,KEENE N H ,20051215,4.350,20240115,,,20110105,123827,20110110,50000.00,102.250,3.852,,,,20110105,220623,1.00 76EBCE8106DB3BF6,S,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20110105,122906,20110110,15000.00,106.627,1.150,,,,20110105,220623,1.00 FD9A8D0D5966AA66,P,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20110105,123810,20110110,50000.00,110.432,1.547,,,,20110105,220623,1.00 DAFE2386AF14F48B,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20110105,123824,20110110,50000.00,98.852,,,,,20110105,220623,1.00 58797F61437D7108,P,899647GU9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20170601,,,20110105,123824,20110110,30000.00,98.900,4.449,,,,20110105,220623,1.00 959D1701CEE7B587,S,534247HH7,LINCOLN NEB ARPT AUTH SER B,20090505,4.300,20210701,,,20110105,123617,20110110,20000.00,98.660,4.461,,,,20110105,220623,1.00 B9A4B1E293AF39FA,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,123833,20110110,10000.00,100.000,5.492,,,,20110105,220623,1.00 2BF0B23DB0C566F1,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110105,123838,20110110,40000.00,101.950,3.948,,,,20110105,220623,1.00 2E4DB541E57C0D32,D,899647GU9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20170601,,,20110105,123824,20110110,30000.00,99.150,,,,,20110105,220623,1.00 095CD8DDA6A95782,D,899647GU9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20170601,,,20110105,123824,20110110,30000.00,99.150,,,,,20110105,220623,1.00 730F17F0BE42C2A6,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110105,123758,20110110,125000.00,106.122,0.816,,,,20110105,220623,1.00 2A21BB4B0F317969,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110105,123703,20110110,25000.00,98.594,,,,,20110105,220623,1.00 0F0D05AE514C41CC,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,122910,20110110,250000.00,93.747,,S,,,20110105,220623,1.00 CA12B4C639E5E97A,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20110105,123848,20110110,25000.00,37.381,5.223,,,,20110105,220623,1.00 CB4942AE9308048D,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20110105,123844,20110110,100000.00,106.916,2.436,,,,20110105,220623,1.00 58441A1508B43563,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110105,123841,20110110,5000.00,88.742,5.751,,,,20110105,220623,1.00 9289DB06C12B8D00,S,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110105,123842,20110110,25000.00,115.045,1.260,,,,20110105,220623,1.00 AE2C1130FC757322,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110105,123843,20110110,35000.00,117.201,1.533,,,,20110105,220623,1.00 EAF47AF5D06E3E40,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,123846,20110110,30000.00,99.890,4.010,,,,20110105,220623,1.00 280A8639B60F2D50,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110105,123500,20110110,1MM+,101.052,0.346,,,,20110105,220623,1.00 ABEDC37F18FBDEFD,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20110105,123846,20110110,100000.00,106.716,,,,,20110105,220623,1.00 E816677450F60429,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20110105,123800,20110110,50000.00,75.050,,,,,20110105,220623,1.00 1BF7E67C062C6E7D,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,123846,20110110,30000.00,98.890,,,,,20110105,220623,1.00 B6A0D8C66B8E0C69,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20110105,123848,20110110,30000.00,101.178,1.000,,,,20110105,220623,1.00 C24A863A084066BC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,123857,20110110,5000.00,91.711,5.256,,,,20110105,220623,1.00 E0E6B59F71ACA5F1,P,550697RF5,LUZERNE CNTY PA SER C,20030615,3.250,20121215,,,20110105,123902,20110106,5000.00,100.880,2.780,,,,20110105,220623,1.00 AE5194A930F2F826,P,058454BM0,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,3.500,20110801,,,20110105,123851,20110110,150000.00,100.125,3.270,,,,20110105,220623,1.00 467B4CF2A6B84822,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20110105,123847,20110110,30000.00,95.989,1.326,,,,20110105,220623,1.00 061853FCA0AA9DA7,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110105,123859,20110110,10000.00,97.000,5.238,,,,20110105,220623,1.00 FC8508388B22EE45,S,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,,,20110105,123651,20110110,15000.00,102.119,3.597,,,,20110105,220623,1.00 B37F74DB6B0A0973,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,123719,20110110,15000.00,100.810,,,,,20110105,220623,1.00 AF125E8E04B8DB0C,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110105,123349,20110110,50000.00,110.658,,,,,20110105,220623,1.00 4EBD54C0F0A0ADE7,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20110105,123848,20110110,30000.00,95.989,,,,,20110105,220623,1.00 B56CF2EB44546F94,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,,,20110105,123600,20110110,15000.00,101.519,,,,,20110105,220623,1.00 865E78FE407EF0E1,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110105,123841,20110110,5000.00,86.742,,,,,20110105,220623,1.00 854897D1DD133823,D,574217UQ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.375,20120701,,,20110105,123859,20110110,15000.00,100.000,,,,,20110105,220623,1.00 2851C23271DC6BE1,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110105,123852,20110110,5000.00,94.077,5.387,,,,20110105,220623,1.00 2E8DDDC8380DD0D4,P,414003Q97,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,6.500,20130815,,,20110105,123713,20110110,200000.00,113.236,1.300,,,,20110105,220623,1.00 0611E55C9BF7ECD8,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,123903,20110110,20000.00,102.700,4.022,,,,20110105,220623,1.00 B38835F0B3DA6FAC,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110105,123842,20110110,10000.00,95.650,5.342,,,,20110105,220623,1.00 EDBE906388C249B0,D,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110105,123840,20110110,25000.00,114.045,,,,,20110105,220623,1.00 F43D6E89D5FF2821,P,764076CW3,RICHLAND SCH DIST PA ,20090215,3.400,20191101,,,20110105,123858,20110110,50000.00,99.371,3.483,,,,20110105,220623,1.00 BB955DAF123F16E2,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,,,20110105,123858,20110110,15000.00,94.750,3.356,,,,20110105,220623,1.00 F3456143B71B0BDB,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110105,123840,20110110,35000.00,116.026,,,,,20110105,220623,1.00 BE4A9F00733FA52E,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,123813,20110110,35000.00,97.750,,,,,20110105,220623,1.00 57EB2B1E03C19833,D,64966DPP8,NEW YORK N Y SER D,20041110,5.000,20131101,,,20110105,123829,20110110,25000.00,108.198,,,,,20110105,220623,1.00 BC3C8D7374FB7ADF,D,445143BH2,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.400,20161101,,,20110105,123550,20110110,250000.00,94.850,,P,,,20110105,220623,1.00 375E23EC3B2879BC,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,123903,20110110,20000.00,100.950,,,,,20110105,220623,1.00 83E1E4E0C0C20957,D,764076CW3,RICHLAND SCH DIST PA ,20090215,3.400,20191101,,,20110105,123858,20110110,50000.00,100.375,,,,,20110105,220623,1.00 FBCC2BB2F51996D4,S,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20110105,123906,20110110,10000.00,107.840,1.135,,,,20110105,220623,1.00 40B00BB8802D51F8,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,123915,20110110,100000.00,103.633,1.500,,,,20110105,220623,1.00 F5127F754968059C,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110105,123833,20110110,10000.00,90.708,5.638,,,,20110105,220623,1.00 97C7177DACF24821,D,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20110105,123857,20110110,10000.00,107.740,,,,,20110105,220623,1.00 16DB14F5250120BE,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,123500,20110110,10000.00,96.125,,,,,20110105,220623,1.00 D45E996DD926E314,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110105,123842,20110110,10000.00,94.150,,,,,20110105,220623,1.00 4AE83B9B04850C5A,D,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110105,123843,20110110,90000.00,110.594,,,,,20110105,220623,1.00 33AE5232AA83AEBD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,123918,20110110,5000.00,97.737,5.200,,,,20110105,220623,1.00 FC5820841E2A0D64,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,123920,20110110,30000.00,101.850,4.751,,,,20110105,220623,1.00 DF9B26CF42E23FBA,S,574217UQ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.375,20120701,,,20110105,123856,20110110,15000.00,100.500,3.025,,,,20110105,220623,1.00 1C1A038B0F449AA4,P,13077CKX1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20121101,,,20110105,123725,20110110,400000.00,105.221,1.076,,,,20110105,220623,1.00 1D1FF9A732BED29F,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,123810,20110110,200000.00,101.619,,S,,,20110105,220623,1.00 7D7FDC977437ADA0,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20110105,123800,20110110,35000.00,103.875,0.877,,,,20110105,220623,1.00 55D5AC4759FBD5DF,D,574217UQ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.375,20120701,,,20110105,123856,20110110,15000.00,100.000,,,,,20110105,220623,1.00 E5A57C15B114EF7B,D,113152FF4,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20160501,,,20110105,123752,20110110,25000.00,106.706,,,,,20110105,220623,1.00 7CB7E16108DF32B7,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110105,123919,20110110,50000.00,107.098,1.654,,,,20110105,220623,1.00 FBCA801B9A0A6B3A,P,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20110105,123918,20110110,30000.00,112.124,2.320,,,,20110105,220623,1.00 BFB39272798DA0DE,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110105,123921,20110110,20000.00,105.202,3.400,,,,20110105,220623,1.00 20F9F4B3AAB7A070,P,735352JH0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20300901,,,20110105,123918,20110110,30000.00,93.334,5.562,,,,20110105,220623,1.00 D8B7F0E4FADF58B3,S,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20110105,123845,20110110,200000.00,113.132,1.670,,,,20110105,220623,1.00 44B50AF98C528D0B,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110105,123551,20110110,100000.00,105.760,3.413,,,,20110105,220623,1.00 5F25EDC7C4049119,P,39168AAK9,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20120115,,,20110105,123600,20110110,760000.00,104.038,0.987,,,,20110105,220623,1.00 E340DD604BF0F81B,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110105,123800,20110110,10000.00,87.693,,,,,20110105,220623,1.00 51528FC875688D1E,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,123810,20110110,200000.00,101.559,,P,,,20110105,220623,1.00 C5F9087D2DD82137,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110105,123906,20110110,500000.00,109.698,3.750,,,,20110105,220623,1.00 92D4EF83DF630725,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110105,123906,20110110,250000.00,111.074,3.550,,,,20110105,220623,1.00 5E39B0BFEE423AE9,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110105,123907,20110110,250000.00,111.074,3.550,,,,20110105,220623,1.00 E2194D2D58628750,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,123927,20110110,20000.00,100.600,4.627,,,,20110105,220623,1.00 CBCAB7DCE88C58B5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,123929,20110110,10000.00,102.500,6.660,,,,20110105,220623,1.00 2346E4AE3785F36C,P,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20110105,123927,20110110,40000.00,112.966,1.908,,,,20110105,220623,1.00 06DAE382A2044D8A,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,123646,20110110,200000.00,99.625,,S,,,20110105,220623,1.00 FEEA345EC7D17DA7,D,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110105,123656,20110110,50000.00,104.830,,S,,,20110105,220623,1.00 2928301D730457DF,S,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20110105,123932,20110110,15000.00,100.827,3.820,,,,20110105,220623,1.00 E55B5F541E43A95A,S,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20110105,123927,20110110,30000.00,107.660,1.250,,,,20110105,220623,1.00 0A3FB58E05B1308C,P,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20110105,122806,20110110,250000.00,112.375,1.849,,,,20110105,220623,1.00 65E90F639BB3C4E9,P,727199AP6,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20140215,,,20110105,123708,20110110,100000.00,110.923,1.384,,,,20110105,220623,1.00 F7E8FEDE570708D7,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,123926,20110110,155000.00,93.565,7.000,,,,20110105,220623,1.00 9407A99843AA0840,P,861827SC8,STONEHAM MASS REF,20100115,4.000,20171115,,,20110105,123821,20110110,150000.00,108.139,2.690,,,,20110105,220623,1.00 E33AF8B543D80B19,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20110105,123927,20110110,40000.00,113.820,,,,,20110105,220623,1.00 0E946A7FAD550B1B,S,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20110105,123931,20110110,10000.00,102.250,4.004,,,,20110105,220623,1.00 2863FE053D8D1483,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110105,123819,20110110,125000.00,105.298,,,,,20110105,220623,1.00 EEF18EA9FDA73B05,P,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20110105,123800,20110110,295000.00,101.650,0.959,,,,20110105,220623,1.00 680ECFF1C1F6E444,P,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20110105,123904,20110110,50000.00,100.552,1.443,,,,20110105,220623,1.00 C7D8C4432FB77C10,D,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20110105,123931,20110110,10000.00,100.850,,,,,20110105,220623,1.00 407A127D19E3929F,S,593177AH1,MHF SUB G HUMAN SVCS INC MICH REF-GOGEBIC MENTAL HEALTH PJ,20050228,4.375,20121001,,,20110105,115907,20110118,25000.00,100.606,4.000,,,,20110105,220623,1.00 128F0844FE903ACE,P,556632HD2,MADISON BORO N J GEN IMPT,20081015,5.000,20261015,,,20110105,123941,20110106,10000.00,104.000,4.386,,,,20110105,220623,1.00 06055A38CB00A5F9,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110105,123811,20110110,125000.00,105.358,,,,,20110105,220623,1.00 9366ADF2CD068A0B,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,123900,20110110,50000.00,101.544,5.538,,,,20110105,220623,1.00 302BC8C4462D7746,P,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110105,123800,20110110,415000.00,100.745,1.340,,,,20110105,220623,1.00 8AA383BE3EBF1D8D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110105,123936,20110110,50000.00,99.500,5.538,,,,20110105,220623,1.00 0A0371C1D37DAB0A,P,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110105,123948,20110110,100000.00,101.544,3.571,,,,20110105,220623,1.00 5A4122798B72CA04,S,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20110105,123938,20110110,10000.00,105.842,4.085,,,,20110105,220623,1.00 E9B17F949C212C2B,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110105,123935,20110110,5000.00,98.625,5.139,,,,20110105,220623,1.00 CFAE9F13EFF38CEA,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110105,123946,20110110,75000.00,97.264,5.750,,,,20110105,220623,1.00 5649C7D9F98F40F0,S,80585NAN4,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.000,20241201,,,20110105,123600,20110110,80000.00,104.661,4.101,,,,20110105,220623,1.00 84BE6398F1213B45,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110105,123946,20110110,20000.00,103.725,4.521,,,,20110105,220623,1.00 52002365C97E1E54,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110105,123935,20110110,5000.00,98.500,,,,,20110105,220623,1.00 1BBBF12A68205A9C,P,64966DPP8,NEW YORK N Y SER D,20041110,5.000,20131101,,,20110105,123905,20110110,25000.00,107.948,2.071,,,,20110105,220623,1.00 0EB35454ABA305E7,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110105,123946,20110110,75000.00,95.389,,,,,20110105,220623,1.00 155EEA20BF2E1B0D,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110105,123946,20110110,20000.00,102.699,,,,,20110105,220623,1.00 1FC5050869D60CD3,D,358240FN4,FRESNO CALIF WTR SYS REV SER A-1,20100203,3.000,20160601,,,20110105,123544,20110110,125000.00,97.945,,P,,,20110105,220623,1.00 AF73B208F0A1AD3B,D,23025PAD9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,3.750,20120101,,,20110105,123937,20110110,25000.00,101.924,,,,,20110105,220623,1.00 F7CDF9E3406A9C60,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20110105,123700,20110110,1MM+,108.542,3.900,,,,20110105,220623,1.00 782AF4F1947A2CB2,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110105,123820,20110110,1000000.00,104.077,,,,,20110105,220623,1.00 0374CD9B97264CA3,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,123958,20110111,25000.00,101.375,4.811,,,,20110105,220623,1.00 BB9CD3863D6F3213,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,123959,20110110,30000.00,100.300,5.581,,,,20110105,220623,1.00 B87318A225472189,D,518557PV9,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20141001,,,20110105,123944,20110110,10000.00,103.546,,,,,20110105,220623,1.00 1558203E6F051DFB,P,392641HR0,GREEN BAY WIS TAXABLE-REF-SER B,20030317,4.875,20110401,,,20110105,123812,20110110,50000.00,100.500,2.605,,,,20110105,220623,1.00 ABAB0005AA6370CE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110105,123900,20110110,10000.00,97.763,5.450,,,,20110105,220623,1.00 736942F60DE46EC5,P,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20110105,124000,20110110,20000.00,105.055,3.210,,,,20110105,220623,1.00 9E735A29CC0383D1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,124004,20110110,5000.00,97.737,5.200,,,,20110105,220623,1.00 E427ADBC9CB46231,S,548198CA6,LOWER MACUNGIE TWP PA ,20090415,4.000,20240815,,,20110105,124001,20110215,25000.00,98.250,4.171,,,,20110105,220623,1.00 3183129890543572,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,123958,20110110,90000.00,102.552,3.250,,,,20110105,220623,1.00 E971E4720AFF6A30,S,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20110105,123921,20110110,150000.00,106.835,0.800,,,,20110105,220623,1.00 361BED3E2C5861B9,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20110105,123953,20110110,40000.00,83.719,6.206,,,,20110105,220623,1.00 AC6E7E7DAF84D666,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,123958,20110110,90000.00,101.302,,,,,20110105,220623,1.00 F93C57690DD8FF2A,D,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20110105,123333,20110110,30000.00,101.296,,S,,,20110105,220623,1.00 1748C78323D8DADF,S,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110105,123950,20110110,100000.00,104.992,2.491,,,,20110105,220623,1.00 74EC00468375C35E,S,841280AN0,SOUTHBURY CONN ,20021215,4.000,20121215,,,20110105,123900,20110110,25000.00,103.875,0.882,,,,20110105,220623,1.00 AB987F6D5B75C95B,P,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,,,20110105,123809,20110110,15000.00,97.000,3.496,,,,20110105,220623,1.00 130FCBDA1D2D816A,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110105,123931,20110110,50000.00,101.216,5.086,,,,20110105,220623,1.00 E1E8ACC756946FE8,D,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20110105,123938,20110110,10000.00,105.742,,,,,20110105,220623,1.00 CB00650FC1A39F96,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110105,123931,20110110,50000.00,100.216,,,,,20110105,220623,1.00 0D9DDA1987185E7F,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20110105,124009,20110110,10000.00,98.000,6.150,,,,20110105,220623,1.00 64F2C6442FF6AD13,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,124012,20110110,10000.00,100.000,4.999,,,,20110105,220623,1.00 6E89AF6FD593F88D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,124014,20110110,30000.00,99.712,5.271,,,,20110105,220623,1.00 0C2DE447DA663219,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110105,124002,20110110,80000.00,108.141,0.948,,,,20110105,220623,1.00 ECBC75D1F2D8604B,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20110105,124002,20110110,50000.00,104.794,4.848,,,,20110105,220623,1.00 9DD7E01105802351,S,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20110105,123904,20110110,50000.00,106.550,2.066,,,,20110105,220623,1.00 467C27E2C152F62C,S,23025PAD9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,3.750,20120101,,,20110105,123921,20110110,25000.00,102.040,1.632,,,,20110105,220623,1.00 E56F9A22D3A145EE,P,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20110105,123822,20110110,675000.00,99.515,5.543,,,,20110105,220623,1.00 E8DD077B51C436E9,S,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20110105,124005,20110110,10000.00,107.748,2.777,,,,20110105,220623,1.00 FFF2919549754818,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110105,123525,20110110,95000.00,42.530,,,,,20110105,220623,1.00 A258478FC27A4141,P,518557PV9,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20141001,,,20110105,123955,20110110,10000.00,103.046,3.126,,,,20110105,220623,1.00 13782FDD4974F6DA,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110105,124010,20110110,155000.00,96.890,5.750,,,,20110105,220623,1.00 CCE838D1AC487F2F,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20110105,123820,20110110,15000.00,82.000,,S,,,20110105,220623,1.00 8E8599C6E2267404,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,123805,20110110,350000.00,94.252,,S,,,20110105,220623,1.00 9059A5043702A68C,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,123847,20110110,350000.00,94.252,,S,,,20110105,220623,1.00 607654768076FB16,D,037873BE5,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20170902,,,20110105,123915,20110110,25000.00,100.800,,,,,20110105,220623,1.00 9801C5678C0DC182,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20110105,124013,20110110,10000.00,106.247,,,,,20110105,220623,1.00 DB72E4545B746C50,D,518557PV9,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20141001,,,20110105,123955,20110110,10000.00,103.046,,,,,20110105,220623,1.00 BC53163E26B2CD35,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20110105,123800,20110110,35000.00,32.500,,,,,20110105,220623,1.00 0B9752E9393B2BEA,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,124000,20110110,15000.00,100.814,4.603,,,,20110105,220623,1.00 1E65E79E5E2AD6A7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,124000,20110110,25000.00,99.750,5.018,,,,20110105,220623,1.00 F643CC74FF296BE3,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,124019,20110110,15000.00,101.650,4.401,,,,20110105,220623,1.00 174D9A828134A5DD,S,392546BV8,GREELEY COLO WTR REV ,20060221,4.500,20130801,,,20110105,124022,20110110,5000.00,105.562,2.250,,,,20110105,220623,1.00 1EF3584D3B786D87,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,124017,20110110,50000.00,80.503,5.791,,,,20110105,220623,1.00 F8026A1A1ADB1E61,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110105,124012,20110110,25000.00,99.994,5.000,,,,20110105,220623,1.00 0761584355230FA7,P,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20110105,124016,20110110,100000.00,101.385,2.062,,,,20110105,220623,1.00 8E646894DD59A7DE,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110105,124017,20110110,200000.00,103.454,2.853,,,,20110105,220623,1.00 96DC6B775A36AC0A,S,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110105,123200,20110110,100000.00,100.000,5.499,,,,20110105,220623,1.00 12C66E47D2C614BF,S,154123UM3,CENTRAL MICH UNIV REVS GEN,20050101,5.000,20151001,,,20110105,124017,20110110,40000.00,108.950,2.956,,,,20110105,220623,1.00 E1497D6ECD59CCB8,D,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110105,123710,20110107,70000.00,98.440,,S,,,20110105,220623,1.00 2A06678A00A75F47,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20110105,124017,20110110,25000.00,109.344,2.346,,,,20110105,220623,1.00 C30674A81FE6FF49,P,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20110105,123900,20110110,30000.00,103.133,3.500,,,,20110105,220623,1.00 86CF3A4C941F0D5C,D,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20110105,124016,20110110,100000.00,101.635,,,,,20110105,220623,1.00 36AF7196D12763A9,P,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110105,123900,20110110,500000.00,67.702,3.669,,,,20110105,220623,1.00 73EEDE8AF0DA937A,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110105,123712,20110107,640000.00,106.395,3.520,,,,20110105,220623,1.00 26172F821AEBF25C,P,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20110105,124014,20110110,300000.00,111.068,3.100,,,,20110105,220623,1.00 E303AA540021268C,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20110105,124015,20110110,150000.00,112.315,2.900,,,,20110105,220623,1.00 C3E0CA2893CF256D,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20110105,124016,20110110,150000.00,112.315,2.900,,,,20110105,220623,1.00 C83E2047CA793BDE,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,124000,20110110,50000.00,101.544,5.538,,,,20110105,220623,1.00 DCB19A39801AEEFB,S,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20110105,124011,20110110,25000.00,105.975,1.214,,,,20110105,220623,1.00 5F11CF22BEB226AD,S,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20110105,124012,20110110,25000.00,108.337,2.825,,,,20110105,220623,1.00 7C9B4FCADDD79A68,P,01728RCJ6,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.250,20320301,,,20110105,124016,20110110,20000.00,99.500,5.289,,,,20110105,220623,1.00 4FC1322B434F4BA1,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20110105,123910,20110105,250000.00,100.000,,,,,20110105,220623,1.00 0BC18C4F6D207C98,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,124032,20110110,10000.00,100.000,5.492,,,,20110105,220623,1.00 EE003B8DBB3DFDE2,P,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20110105,123800,20110110,15000.00,100.280,4.867,,,,20110105,220623,1.00 1028CE1B0B2C0F8C,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110105,123946,20110110,20000.00,102.699,,,,,20110105,220623,1.00 B7FD2CAA1DFB96B6,D,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110105,123921,20110110,50000.00,114.768,,,,,20110105,220623,1.00 846CD497665A2883,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110105,124000,20110110,30000.00,106.776,3.908,,,,20110105,220623,1.00 082FC6607934B57C,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110105,123751,20110110,1000000.00,104.137,,,,,20110105,220623,1.00 1C7B2C5319813A60,D,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20110105,123752,20110110,1000000.00,109.134,,,,,20110105,220623,1.00 99E3FF6E33F309A9,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110105,124000,20110110,50000.00,103.321,3.866,,,,20110105,220623,1.00 38AAB7980A1BC5A9,P,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,124034,20110110,5000.00,102.570,6.039,,,,20110105,220623,1.00 92C40EF5D9396569,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20110105,124036,20110110,10000.00,92.750,5.120,,,,20110105,220623,1.00 FF9AE05B61E0C6AF,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,124039,20110111,20000.00,101.375,4.811,,,,20110105,220623,1.00 4511C4EB98A099E9,P,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20110105,124020,20110110,100000.00,105.723,1.965,,,,20110105,220623,1.00 3F4F09870F8BDDF4,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110105,124034,20110110,15000.00,103.250,4.478,,,,20110105,220623,1.00 CCCEDED2D324CE33,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,124021,20110110,200000.00,103.919,4.379,,,,20110105,220623,1.00 5887B4B9F1320696,S,129271EQ1,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20120501,,,20110105,124033,20110110,5000.00,106.809,1.426,,,,20110105,220623,1.00 144DA0AB17A828C8,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20110105,124036,20110110,20000.00,92.000,5.852,,,,20110105,220623,1.00 E99E13D5BBD88614,D,129271EQ1,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20120501,,,20110105,124033,20110110,5000.00,106.709,,,,,20110105,220623,1.00 3F3ACF595077AB68,D,129271EQ1,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20120501,,,20110105,124033,20110110,5000.00,106.709,,,,,20110105,220623,1.00 E9B4615D10D381C7,P,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20110105,124037,20110110,50000.00,100.427,4.159,,,,20110105,220623,1.00 7AA6CE296C6EED1E,P,219764KU0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20150801,,,20110105,123929,20110110,50000.00,85.417,3.488,,,,20110105,220623,1.00 DC78E5645A4F2A48,D,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20110105,124037,20110110,50000.00,101.442,,,,,20110105,220623,1.00 64956415BB78F662,S,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110105,124039,20110110,20000.00,102.864,0.802,,,,20110105,220623,1.00 8842FF7CA86E5DBA,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110105,124046,20110110,5000.00,116.062,3.000,,,,20110105,220623,1.00 1ECDD3F801E76773,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,124014,20110110,30000.00,57.449,,,,,20110105,220623,1.00 0BC76D70A5C63EB7,D,219764KU0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20150801,,,20110105,123929,20110110,50000.00,85.417,,,,,20110105,220623,1.00 D7A38F4009F3F97D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,123951,20110110,50000.00,79.081,,,,,20110105,220623,1.00 F35BC8B583C9C832,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,124044,20110110,20000.00,57.050,9.240,,,,20110105,220623,1.00 82FEA65EAB294790,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110105,124035,20110110,20000.00,100.549,4.348,,,,20110105,220623,1.00 7B3BB422AB04155F,S,794481HT1,SALEM ORE WTR & SWR REV REF,20041001,5.000,20150501,,,20110105,124051,20110110,25000.00,110.600,1.691,,,,20110105,220623,1.00 2302174C2B2FA295,S,037873BE5,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20170902,,,20110105,123949,20110110,25000.00,101.750,0.633,,,,20110105,220623,1.00 8B45DEC61A2ECE65,S,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20110105,123955,20110105,400000.00,100.000,,,,,20110105,220623,1.00 2FB2A089E139863A,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110105,124045,20110110,20000.00,99.998,5.000,,,,20110105,220623,1.00 99BF6A6D18ACCF7E,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110105,124034,20110110,20000.00,100.449,,,,,20110105,220623,1.00 0CC22A86191D5914,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110105,123953,20110110,110000.00,120.128,,,,,20110105,220623,1.00 A91DC055DEDD7763,D,735660PY2,PORTAGE CNTY OHIO REF-IMPT,20061115,4.000,20111201,,,20110105,123817,20110110,200000.00,102.621,,,,,20110105,220623,1.00 6F3ED967DD29A975,D,154123UM3,CENTRAL MICH UNIV REVS GEN,20050101,5.000,20151001,,,20110105,124032,20110110,40000.00,107.150,,,,,20110105,220623,1.00 23D9FD3EF70E6101,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,,,20110105,123908,20110110,200000.00,99.000,,,,,20110105,220623,1.00 E7A99594586EE9D9,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20110105,123313,20110110,65000.00,99.169,4.890,,,,20110105,220623,1.00 BB75A4A9AF255894,S,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20110105,124057,20110110,5000.00,100.176,3.832,,,,20110105,220623,1.00 D8B22696FF1C2E43,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110105,123955,20110110,80000.00,107.942,,,,,20110105,220623,1.00 D69DE428802A5344,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110105,123953,20110110,80000.00,108.041,,,,,20110105,220623,1.00 C5DBEF8F845554D4,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,123942,20110110,50000.00,79.206,,,,,20110105,220623,1.00 80F1C59938B80A66,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,124005,20110110,10000.00,93.506,,,,,20110105,220623,1.00 7A1BDB344F40B918,D,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20110105,123713,20110110,50000.00,101.686,,,,,20110105,220623,1.00 3622BB50EBD21136,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110105,123417,20110110,35000.00,100.941,4.786,,,,20110105,220623,1.00 2152DD39D3EFB77F,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110105,124037,20110110,35000.00,100.941,4.786,,,,20110105,220623,1.00 ECD2E3D5BDC93C0B,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110105,124038,20110110,30000.00,100.941,4.786,,,,20110105,220623,1.00 319525553515EDB7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,124103,20110110,50000.00,101.850,4.751,,,,20110105,220623,1.00 D8D4615D89A13ECA,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20110105,124101,20110110,5000.00,115.150,,,,,20110105,220623,1.00 72C4A25253F1F674,P,492296DR6,KERNERSVILLE N C STREET,20040501,3.850,20170501,,,20110105,123700,20110110,15000.00,104.999,2.555,,,,20110105,220623,1.00 E924F6169C5B8ADE,P,80585NAD6,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20151201,,,20110105,124058,20110110,15000.00,108.951,3.493,,,,20110105,220623,1.00 4F28F21CC5871BF9,D,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20110105,124102,20110110,5000.00,100.175,,,,,20110105,220623,1.00 3122F859401659E6,D,80585NAD6,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20151201,,,20110105,124058,20110110,15000.00,110.051,,,,,20110105,220623,1.00 8A67513509E81E73,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,124106,20110110,40000.00,89.900,5.197,,,,20110105,220623,1.00 82A5778CF1597DC9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,124107,20110110,45000.00,89.700,5.452,,,,20110105,220623,1.00 C2CA435B3D319890,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,124107,20110110,5000.00,101.850,4.751,,,,20110105,220623,1.00 D28BBC2F0DE6446B,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110105,124108,20110110,15000.00,98.120,5.415,,,,20110105,220623,1.00 1DCAFE98A358CFD7,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110105,124101,20110110,50000.00,104.925,6.000,,,,20110105,220623,1.00 FBE951BF68D705B6,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110105,124041,20110110,10000.00,90.281,5.791,,,,20110105,220623,1.00 E3CA1979F229E435,P,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20110105,123713,20110110,50000.00,101.686,4.480,,,,20110105,220623,1.00 D7FD785CADC61F59,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092531,20110110,15000.00,109.810,,,,,20110105,220623,1.00 2DC7BD2DBD2B79D2,S,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110105,124050,20110110,300000.00,103.882,2.350,,,,20110105,220623,1.00 8196037A3456D225,S,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20110105,124102,20110110,100000.00,104.616,2.056,,,,20110105,220623,1.00 AE64AC27E6EF82ED,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,124101,20110110,35000.00,99.958,5.603,,,,20110105,220623,1.00 FF1842491EECD8CB,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110105,124041,20110110,10000.00,90.181,,,,,20110105,220623,1.00 81A7CFEF68129783,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110105,124051,20110110,10000.00,97.860,,,,,20110105,220623,1.00 17F42B16DDB9D973,D,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20110105,124025,20110110,50000.00,102.807,,,,,20110105,220623,1.00 9CB1FD8273648901,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110105,124047,20110110,15000.00,101.290,,,,,20110105,220623,1.00 33E0752AC96348E5,D,431022MU3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20171115,,,20110105,124101,20110110,5000.00,103.841,,,,,20110105,220623,1.00 7242E5713D081094,D,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20110105,124102,20110110,100000.00,104.116,,,,,20110105,220623,1.00 FBFE0E89E2ADA0E9,S,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20110105,124113,20110110,15000.00,102.390,1.492,,,,20110105,220623,1.00 6E5703B70C6889AE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,124114,20110110,10000.00,100.450,4.861,,,,20110105,220623,1.00 5F1A7CCC7728D679,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110105,124101,20110110,15000.00,100.790,7.273,,,,20110105,220623,1.00 88EF57AFE2853FE7,P,431022MU3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20171115,,,20110105,124101,20110110,5000.00,103.341,4.229,,,,20110105,220623,1.00 18FEC7A1E1D8F2EF,P,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20110105,124049,20110110,45000.00,106.540,1.368,,,,20110105,220623,1.00 B98FE09C19A2014F,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110105,124100,20110110,10000.00,100.079,5.739,,,,20110105,220623,1.00 2A2C2FAD06B04A8F,P,196711JD8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120715,,,20110105,124047,20110110,25000.00,99.250,4.015,,,,20110105,220623,1.00 5BE0868240836842,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110105,124101,20110110,15000.00,100.790,,,,,20110105,220623,1.00 CBC001BE291718F0,P,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20110105,124110,20110110,100000.00,104.300,3.904,,,,20110105,220623,1.00 0A23CEE8694E7C16,P,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20110105,124025,20110110,50000.00,102.307,2.475,,,,20110105,220623,1.00 B0757BAB5708935E,D,431022MU3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20171115,,,20110105,124101,20110110,5000.00,103.341,,,,,20110105,220623,1.00 E21251A05A3C1F0E,P,082208BT5,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,3.750,20170201,,,20110105,124115,20110110,25000.00,96.449,4.424,,,,20110105,220623,1.00 40D6433CD037C2B2,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110105,124109,20110110,25000.00,95.020,5.794,,,,20110105,220623,1.00 2178E34F453E3DFE,P,544712X64,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20130701,,,20110105,123757,20110110,100000.00,104.211,1.266,,,,20110105,220623,1.00 750056C296927785,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,124120,20110110,10000.00,105.000,7.015,,,,20110105,220623,1.00 6DBA25AAEF694E5A,P,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20110105,124112,20110110,50000.00,97.713,4.312,,,,20110105,220623,1.00 FABFBC2305998B8F,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110105,123539,20110110,500000.00,99.445,,P,,,20110105,220623,1.00 C9D89B42E0CF6AC1,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110105,124059,20110110,200000.00,110.273,3.430,,,,20110105,220623,1.00 7D1D68AFFAB7EE3E,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,124101,20110110,35000.00,98.877,,,,,20110105,220623,1.00 D7BF21CF2F0E69B7,D,082208BT5,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,3.750,20170201,,,20110105,124115,20110110,25000.00,97.424,,,,,20110105,220623,1.00 01E8CC6D8255C529,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110105,123800,20110110,500000.00,67.826,,,,,20110105,220623,1.00 13EF510BC0295948,D,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20110105,124112,20110110,50000.00,98.700,,,,,20110105,220623,1.00 D636370D9E15A040,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110105,124100,20110110,10000.00,75.346,7.818,,,,20110105,220623,1.00 7A5E215C78D1B67B,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110105,124025,20110110,45000.00,99.375,5.102,,,,20110105,220623,1.00 CF60C7D0DA066917,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20110105,124120,20110110,25000.00,85.468,6.500,,,,20110105,220623,1.00 2298F5D5A587F1E9,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110105,123923,20110110,100000.00,84.875,,P,,,20110105,220623,1.00 5919EF82FF6FE08A,D,196711JD8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120715,,,20110105,124105,20110110,25000.00,99.500,,,,,20110105,220623,1.00 2ED635A3163B78C5,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,124100,20110110,50000.00,99.976,5.002,,,,20110105,220623,1.00 C2A62660FB3DC8E1,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,124100,20110110,115000.00,92.205,5.725,,,,20110105,220623,1.00 1FB059BECB4F1629,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,124100,20110110,50000.00,100.251,4.947,,,,20110105,220623,1.00 0991FB14892004B0,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110105,124128,20110110,50000.00,89.483,5.717,,,,20110105,220623,1.00 10EEBE64637ACD28,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,124119,20110110,100000.00,99.411,5.046,,,,20110105,220623,1.00 201B53A95A71ACF0,S,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110105,124121,20110110,30000.00,105.382,3.455,,,,20110105,220623,1.00 B62D05001DDA8FFA,D,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110105,124121,20110110,30000.00,103.825,,,,,20110105,220623,1.00 675797FD61FBFB42,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,124126,20110110,15000.00,104.250,6.435,,,,20110105,220623,1.00 2D9EDEDCB6E7490D,P,56045PBE2,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20170901,,,20110105,124111,20110110,20000.00,99.952,3.008,,,,20110105,220623,1.00 C35379FB35FFD24F,S,809554KG2,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20201201,,,20110105,124116,20110110,30000.00,108.730,3.560,,,,20110105,220623,1.00 BD13BD0F5828D05E,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110105,124119,20110110,20000.00,85.454,6.168,,,,20110105,220623,1.00 993E9F6C50A2B698,P,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20110105,124000,20110110,35000.00,109.909,1.663,,,,20110105,220623,1.00 126A0463F8EA9893,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20110105,123700,20110110,50000.00,74.050,8.181,,,,20110105,220623,1.00 0C30F5E675D5CC99,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110105,124119,20110110,420000.00,98.002,,,,,20110105,220623,1.00 405164B2E04F37EC,D,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20110105,123951,20110110,10000.00,81.662,,P,,,20110105,220623,1.00 3C6097BCDD39A9CC,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110105,123105,20110110,100000.00,89.519,,,,,20110105,220623,1.00 48235AD251C48230,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,123700,20110110,245000.00,97.000,,,,,20110105,220624,1.00 E5869F4263A804D6,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110105,123952,20110110,25000.00,100.550,5.160,,,,20110105,220624,1.00 844770E616628A12,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,124131,20110110,10000.00,95.937,5.400,,,,20110105,220624,1.00 EE29758D43892C0A,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110105,124134,20110110,25000.00,92.515,5.210,,,,20110105,220624,1.00 36368A154D1F65E8,D,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110105,124132,20110110,30000.00,103.744,,,,,20110105,220624,1.00 7016CF75D2CBC554,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20110105,123746,20110110,500000.00,100.115,,,,,20110105,220624,1.00 99FC0E6E6F917DA7,D,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20110105,124049,20110110,45000.00,106.540,,,,,20110105,220624,1.00 E1E1171DEBF01900,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110105,124134,20110110,25000.00,91.115,,,,,20110105,220624,1.00 8F3D6159BAD865CC,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,124119,20110110,100000.00,97.462,,,,,20110105,220624,1.00 BFCDB37C92D41DA5,S,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110105,124132,20110110,30000.00,104.679,2.428,,,,20110105,220624,1.00 E9B1CB56B8BEBD84,P,30382JAE3,FAIRFAX CNTY VA ECONOMIC DEV VAR-LANGLEY SCH PROJ,20010731,,20280801,,,20110105,123100,20110112,195000.00,100.000,,,,,20110105,220624,1.00 39A09E0D53F438F8,S,407272F99,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.375,20130515,,,20110105,124136,20110110,10000.00,100.248,1.759,,,,20110105,220624,1.00 E28B312A79C79418,S,396587AR8,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,5.875,20290401,,,20110105,124145,20110110,5000.00,104.460,5.200,,,,20110105,220624,1.00 B2C8E906B1E26C98,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,124145,20110110,5000.00,104.443,6.405,,,,20110105,220624,1.00 963A8C6B3DD57FAC,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20110105,123716,20110110,10000.00,115.090,,S,,,20110105,220624,1.00 AE8ECD6D12E12619,S,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20110105,124136,20110110,250000.00,106.405,3.240,,,,20110105,220624,1.00 45C5294D54F1047E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110105,124140,20110110,50000.00,104.000,6.574,,,,20110105,220624,1.00 78CD84148752C1A2,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110105,124136,20110110,10000.00,101.450,4.067,,,,20110105,220624,1.00 1088ADE8BB4F2DDD,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110105,124100,20110105,10000.00,103.857,1.094,,,,20110105,220624,1.00 1335C66A3FA74A6C,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110105,124145,20110110,25000.00,99.750,5.018,,,,20110105,220624,1.00 BCC59F086A145D84,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,124141,20110110,25000.00,102.552,3.250,,,,20110105,220624,1.00 C04AF93A4E7C54BC,P,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110105,124146,20110110,100000.00,97.000,4.716,,,,20110105,220624,1.00 8C0CD4D11D2CFE61,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110105,124132,20110110,40000.00,100.362,4.854,,,,20110105,220624,1.00 1927DC6F4CD07D7A,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110105,124143,20110110,15000.00,88.872,5.900,,,,20110105,220624,1.00 B4B179E31E798B47,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,124141,20110110,25000.00,101.302,,,,,20110105,220624,1.00 777DF13066960AA3,D,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110105,124146,20110110,100000.00,97.000,,,,,20110105,220624,1.00 C9D788C763DED6ED,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20110105,124151,20110110,15000.00,100.000,5.995,,,,20110105,220624,1.00 CB50266F377F7E1D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,124154,20110110,10000.00,90.600,6.009,,,,20110105,220624,1.00 6001EFEEA480E821,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,124156,20110110,25000.00,99.212,5.308,,,,20110105,220624,1.00 275D5BBEC164058D,P,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20110105,124150,20110110,15000.00,101.542,3.073,,,,20110105,220624,1.00 E264178564A7186D,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110105,123558,20110110,40000.00,88.380,,,,,20110105,220624,1.00 293E5D1168418545,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110105,123850,20110110,600000.00,108.957,1.310,,,,20110105,220624,1.00 7FAE5F3B47C07E46,P,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20110105,124155,20110107,5000.00,103.123,3.026,,,,20110105,220624,1.00 57DDFB3EC5DAB086,P,43231NCW8,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20131101,,,20110105,124156,20110107,5000.00,102.813,2.951,,,,20110105,220624,1.00 5D73C6EFED7EB7AE,P,67908NLR0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20220701,,,20110105,124146,20110110,70000.00,102.322,4.422,,,,20110105,220624,1.00 9827759CBE5E88D1,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20110105,124157,20110110,30000.00,110.125,2.368,,,,20110105,220624,1.00 FFAC7734B57B5B30,D,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20110105,124155,20110107,5000.00,103.622,,,,,20110105,220624,1.00 8AD1FFD7405B9EEB,D,43231NCW8,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20131101,,,20110105,124156,20110107,5000.00,103.062,,,,,20110105,220624,1.00 E3781519E9C60888,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110105,124046,20110110,50000.00,88.027,,,,,20110105,220624,1.00 E697CF9F36367600,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110105,124053,20110110,10000.00,99.979,,,,,20110105,220624,1.00 2B4BB86971EB64C0,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,124159,20110110,10000.00,100.500,4.930,,,,20110105,220624,1.00 0AA0875400B56C18,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,124202,20110110,20000.00,101.850,4.751,,,,20110105,220624,1.00 830D5838A57915D9,S,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20110105,124204,20110110,15000.00,100.800,1.882,,,,20110105,220624,1.00 574281CE2C282209,S,898541HE0,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20170601,,,20110105,124153,20110110,10000.00,101.758,2.698,,,,20110105,220624,1.00 4AB7D6A8D8D4F103,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110105,124153,20110110,10000.00,98.134,5.149,,,,20110105,220624,1.00 EE26FAE49366E05F,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110105,124100,20110110,25000.00,109.522,3.459,,,,20110105,220624,1.00 3ADDAD03E9B14084,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,124159,20110110,50000.00,101.875,4.682,,,,20110105,220624,1.00 0F3B2A227153C15B,S,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20110105,124000,20110110,10000.00,90.100,25.520,,,,20110105,220624,1.00 1857147C97069D34,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,124159,20110110,50000.00,100.000,,,,,20110105,220624,1.00 DC5B99FF1E605C11,D,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20110105,123530,20110110,30000.00,100.896,,P,,,20110105,220624,1.00 65518BBED164BA0E,S,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20110105,124208,20110110,5000.00,104.421,0.750,,,,20110105,220624,1.00 6ADFCB68286F5278,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110105,124208,20110110,10000.00,100.250,4.457,,,,20110105,220624,1.00 6CC61666ED3068AC,P,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20110105,124201,20110110,10000.00,81.662,6.566,,,,20110105,220624,1.00 81116A174FB51B07,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110105,124123,20110110,100000.00,100.550,5.160,,,,20110105,220624,1.00 BC9CBCDC75297426,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110105,124207,20110110,5000.00,101.886,2.573,,,,20110105,220624,1.00 94F8284BDD381F33,D,47938RAT5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20171001,,,20110105,124136,20110110,100000.00,107.433,,,,,20110105,220624,1.00 30C6A6EE47C72683,S,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20110105,124154,20110110,20000.00,103.085,3.300,,,,20110105,220624,1.00 47F804717E82B326,D,898541HE0,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20170601,,,20110105,124153,20110110,10000.00,101.758,,,,,20110105,220624,1.00 4F0356A923897669,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110105,124150,20110110,20000.00,94.632,7.582,,,,20110105,220624,1.00 232C0BA879EA4B90,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110105,124153,20110110,10000.00,96.892,,,,,20110105,220624,1.00 F4168635F3FBA7C0,P,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110105,123852,20110110,1MM+,100.345,1.509,,,,20110105,220624,1.00 D806583BC6F6E843,S,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20110105,124134,20110110,25000.00,94.673,4.922,,,,20110105,220624,1.00 A8C00B5204931F93,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,124135,20110110,50000.00,112.250,2.887,,,,20110105,220624,1.00 91E061B7D183FFA6,D,516839CB1,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20290801,,,20110105,124126,20110110,10000.00,96.478,,,,,20110105,220624,1.00 4F2F5D50636BF5D6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110105,124045,20110110,50000.00,88.152,,,,,20110105,220624,1.00 310C260A3049833A,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20110105,124116,20110110,25000.00,94.186,,,,,20110105,220624,1.00 D97EED96B3115ED9,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20110105,124134,20110110,25000.00,94.373,,,,,20110105,220624,1.00 5E3A9B92B1C3F2B0,P,699330HW9,PARAMUS N J ,20020715,4.000,20110715,,,20110105,123546,20110110,75000.00,101.378,1.300,,,,20110105,220624,1.00 E981F32894C39B87,S,603848DA7,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20141201,,,20110105,124214,20110110,35000.00,109.777,1.530,,,,20110105,220624,1.00 E018F742BB493AC0,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110105,124214,20110110,20000.00,97.875,5.164,,,,20110105,220624,1.00 E337C733B0DEAC69,S,516839CB1,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20290801,,,20110105,124126,20110110,10000.00,97.978,5.170,,,,20110105,220624,1.00 A4A7F5B2510CD440,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20110105,124206,20110110,100000.00,100.000,4.499,,,,20110105,220624,1.00 F1D6042071BB3C93,S,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20110105,124203,20110110,50000.00,108.900,1.213,,,,20110105,220624,1.00 3C0671202BACAF50,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20110105,124145,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 2634469AB0E68DD4,S,809554KG2,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20201201,,,20110105,124211,20110110,30000.00,108.730,3.560,,,,20110105,220624,1.00 DDFC3F4CD4C0A6C5,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110105,124214,20110110,20000.00,96.375,,,,,20110105,220624,1.00 BDA4ED4D47EFABCE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110105,124156,20110110,20000.00,94.532,,,,,20110105,220624,1.00 F368E340C994CD82,P,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20110105,124200,20110110,25000.00,107.783,1.870,,,,20110105,220624,1.00 E0FCBC6D4610ED2D,P,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110105,124220,20110110,55000.00,102.948,4.215,,,,20110105,220624,1.00 031403ED024C1527,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110105,124218,20110110,5000.00,105.599,6.441,,,,20110105,220624,1.00 E471A296B102731C,P,735660PY2,PORTAGE CNTY OHIO REF-IMPT,20061115,4.000,20111201,,,20110105,123800,20110110,200000.00,102.596,1.066,,,,20110105,220624,1.00 982E34B5437FADBC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110105,124212,20110110,10000.00,97.250,6.618,,,,20110105,220624,1.00 E2599006E704DE13,S,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20110105,124218,20110106,25000.00,109.154,1.296,,,,20110105,220624,1.00 99B2152031B0F2A9,P,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20110105,124011,20110110,25000.00,113.624,2.925,,,,20110105,220624,1.00 CEE11A895E26C2C3,P,181059BV7,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20170615,,,20110105,122300,20110110,850000.00,108.970,3.033,,,,20110105,220624,1.00 50FE24FEA84C2C21,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20110105,124108,20110110,15000.00,81.150,,P,,,20110105,220624,1.00 F2DA2E23552D77E0,D,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20110105,124155,20110110,250000.00,106.204,,P,,,20110105,220624,1.00 EE9B8E1D0456B35C,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110105,124205,20110110,600000.00,102.309,,S,,,20110105,220624,1.00 4EF5C08E04DBD79C,S,763631ZB7,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.375,20240301,,,20110105,124200,20110110,15000.00,104.115,3.621,,,,20110105,220624,1.00 B1DAFA0AFD2A4039,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,124230,20110110,10000.00,105.000,7.015,,,,20110105,220624,1.00 98EFF869650A9CA1,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,124230,20110110,10000.00,102.500,6.660,,,,20110105,220624,1.00 88A3ABC262855B1C,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110105,124233,20110107,10000.00,106.057,2.327,,,,20110105,220624,1.00 C7F9EF4F2D4A8982,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,124236,20110110,20000.00,96.762,5.730,,,,20110105,220624,1.00 0208933283DC21AA,D,343667SP7,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.500,20120401,,,20110105,124224,20110110,10000.00,100.667,,,,,20110105,220624,1.00 DEF1DDC788E0192E,D,204744AE6,COMPTON CALIF WTR REV ,20090604,4.250,20170801,,,20110105,123532,20110110,500000.00,96.017,,P,,,20110105,220624,1.00 8B3CC4E8C93CC859,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110105,124212,20110110,25000.00,93.104,,,,,20110105,220624,1.00 8439CE49097016A4,D,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20110105,123350,20110110,10000.00,82.662,,S,,,20110105,220624,1.00 F3CEB56A63C6373A,P,343667SP7,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.500,20120401,,,20110105,124224,20110110,10000.00,99.917,3.567,,,,20110105,220624,1.00 F5D09126CE40E8A0,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,124229,20110110,15000.00,104.250,6.435,,,,20110105,220624,1.00 76E90C289663D4A8,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110105,100713,20110118,25000.00,99.500,5.048,,,,20110105,220624,1.00 2CFC035D9574544B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,124236,20110110,15000.00,99.700,5.021,,,,20110105,220624,1.00 83AD39E6CCD281A8,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110105,124232,20110110,50000.00,100.000,5.000,,,,20110105,220624,1.00 D11FF86E7D9A6E01,D,534247HH7,LINCOLN NEB ARPT AUTH SER B,20090505,4.300,20210701,,,20110105,123600,20110110,20000.00,98.660,,,,,20110105,220624,1.00 C79437A1499D185A,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110105,124227,20110110,125000.00,102.421,4.633,,,,20110105,220624,1.00 FE3B3530A1AB2E99,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110105,124211,20110110,25000.00,98.603,5.158,,,,20110105,220624,1.00 75D4DA7176017AA2,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110105,124000,20110110,15000.00,102.194,5.017,,,,20110105,220624,1.00 E4E2ABA084C0E876,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,124228,20110110,10000.00,100.877,4.187,,,,20110105,220624,1.00 5ECCBB17D1E54331,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110105,124106,20110110,15000.00,96.534,6.509,,,,20110105,220624,1.00 2EBBA6342B661A63,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20110105,124104,20110110,1000000.00,92.345,,,,,20110105,220624,1.00 E590B0F852573986,P,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110105,124236,20110110,200000.00,104.782,3.288,,,,20110105,220624,1.00 8B103379A9C81A1C,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110105,124233,20110110,15000.00,89.025,5.400,,,,20110105,220624,1.00 C07CC95B3481A763,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20110105,123956,20110110,1000000.00,92.395,,,,,20110105,220624,1.00 1C5C7F5EC966D278,P,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110105,124236,20110110,50000.00,86.654,6.140,,,,20110105,220624,1.00 3ACCF2110CE16759,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110105,123800,20110110,100000.00,94.408,5.500,,,,20110105,220624,1.00 4376C62B6372A6F5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110105,124211,20110110,25000.00,98.503,,,,,20110105,220624,1.00 A39174CA9CBEDC3D,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110105,124106,20110110,15000.00,96.534,,,,,20110105,220624,1.00 6DCE83989A78DC6B,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110105,124010,20110110,15000.00,102.194,,P,,,20110105,220624,1.00 61418470A0D00754,D,724554BL3,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,5.750,20130902,,,20110105,123525,20110110,5000.00,98.100,,S,,,20110105,220624,1.00 951D94DB36B7F776,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,124228,20110110,10000.00,100.777,,,,,20110105,220624,1.00 AFD2BA76CA315478,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20110105,124219,20110110,20000.00,108.558,1.941,,,,20110105,220624,1.00 9DC5E8874A30DADB,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20110105,123700,20110112,450000.00,100.000,,,,,20110105,220624,1.00 D566488F6804F9B0,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20110105,121027,20110110,20000.00,90.500,5.934,,,,20110105,220624,1.00 8F90137EE5A62607,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110105,124150,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 250D6A3B4CEEA42A,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20110105,124217,20110110,150000.00,107.890,0.931,,,,20110105,220624,1.00 B86EE2CA71E9E682,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,124241,20110110,20000.00,101.125,4.848,,,,20110105,220624,1.00 545E5BABCF198223,P,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20110105,124121,20110110,35000.00,104.800,4.323,,,,20110105,220624,1.00 F94F9521BD1D4CF4,D,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110105,123646,20110110,50000.00,106.762,,,,,20110105,220624,1.00 48AE193AA19C9BCC,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,124255,20110110,25000.00,100.450,4.861,,,,20110105,220624,1.00 18A11D13B4FF29CD,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,124251,20110110,35000.00,99.998,5.000,,,,20110105,220624,1.00 C3021159CE30E582,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,124252,20110110,75000.00,99.890,4.010,,,,20110105,220624,1.00 3D76F1A170221591,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110105,124218,20110110,5000.00,100.000,5.000,,,,20110105,220624,1.00 3F6AC93070FAC04C,D,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20110105,124229,20110110,100000.00,106.676,,,,,20110105,220624,1.00 AFF52BA495C1C1D6,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110105,124241,20110110,25000.00,93.004,,,,,20110105,220624,1.00 673179B77E380856,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,124251,20110110,35000.00,98.248,,,,,20110105,220624,1.00 C1778908C3BCDC12,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,124252,20110110,75000.00,98.890,,,,,20110105,220624,1.00 05A8123C08EA5C91,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,123949,20110110,10000.00,93.756,,,,,20110105,220624,1.00 3C2078EF8A6A1090,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,123900,20110110,250000.00,99.004,,,,,20110105,220624,1.00 606F3AE6FB2F42C2,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,124300,20110110,15000.00,100.400,4.946,,,,20110105,220624,1.00 916405BDFC17F1BC,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110105,124301,20110110,10000.00,102.000,4.124,,,,20110105,220624,1.00 8D2B223624830D94,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20110105,124121,20110110,35000.00,105.118,,,,,20110105,220624,1.00 B8F40456A2F979CB,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,124254,20110110,50000.00,100.000,5.120,,,,20110105,220624,1.00 892A34A456886E38,P,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20110105,124259,20110110,30000.00,101.250,4.687,,,,20110105,220624,1.00 75377F4279BB8BEB,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110105,124256,20110110,10000.00,100.000,7.367,,,Y,20110105,220624,1.00 81E4CF021DD28D4C,P,597329NT4,MIDDLETOWN TWP PA ,20090601,2.500,20121015,,,20110105,124039,20110110,100000.00,102.690,0.958,,,,20110105,220624,1.00 0913B21B8F18F816,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20110105,124256,20110110,10000.00,109.089,,,,,20110105,220624,1.00 141F29FEC236C62B,P,494427CX3,KIMBERLY WIS AREA SCH DIST REF,20011201,4.600,20160301,,,20110105,123636,20110110,275000.00,103.425,1.560,,,,20110105,220624,1.00 96946B3AE725963A,D,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20110105,124159,20110110,50000.00,108.000,,,,,20110105,220624,1.00 23291375F02F62C7,D,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20110105,124200,20110110,50000.00,107.900,,,,,20110105,220624,1.00 58F7791EA541FFFF,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20110105,124230,20110110,350000.00,100.935,1.020,,,,20110105,220624,1.00 260E1D6B44C767A3,D,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20110105,124217,20110110,150000.00,107.890,,,,,20110105,220624,1.00 24616C0FC8061295,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110105,124236,20110110,15000.00,97.000,5.242,,,,20110105,220624,1.00 83CCD7E3DC96BD4E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,124307,20110110,5000.00,90.600,6.009,,,,20110105,220624,1.00 6B3649EFAEF8D040,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110105,124307,20110110,10000.00,98.210,5.216,,,,20110105,220624,1.00 CFA0E138E463853F,D,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20110105,124300,20110110,10000.00,101.957,,,,,20110105,220624,1.00 49098B5F52AF6BCC,D,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110105,124306,20110110,30000.00,103.566,,,,,20110105,220624,1.00 AA051DD84B6B5177,P,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20110105,124300,20110110,15000.00,99.581,5.045,,,,20110105,220624,1.00 C35D758402086302,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110105,124250,20110110,5000.00,103.209,4.042,,,,20110105,220624,1.00 AFCF6E8495975E27,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,124316,20110110,10000.00,101.850,4.751,,,,20110105,220624,1.00 D16730BC32C5D682,D,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20110105,124001,20110110,50000.00,111.157,,S,,,20110105,220624,1.00 265AE08D27D398CA,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110105,124315,20110110,50000.00,106.333,3.287,,,,20110105,220624,1.00 D080B4EE68F5E1A7,S,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20110105,124229,20110110,30000.00,105.366,2.500,,,,20110105,220624,1.00 2CB6E7E5FD9A7554,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110105,124210,20110110,25000.00,98.253,,,,,20110105,220624,1.00 7AD71E1C4358189B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110105,124207,20110110,25000.00,98.503,,,,,20110105,220624,1.00 25F9F5779161F65A,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20110105,124213,20110110,20000.00,108.084,,,,,20110105,220624,1.00 3043DF095A124766,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20110105,124211,20110110,20000.00,108.333,,,,,20110105,220624,1.00 4ECCB9259E076D55,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,124151,20110110,200000.00,91.027,,,,,20110105,220624,1.00 A3A3A49DC794EA82,S,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20110105,124300,20110110,15000.00,101.581,2.318,,,,20110105,220624,1.00 F70AE28288968876,P,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20110105,124259,20110106,50000.00,110.127,3.245,,,,20110105,220624,1.00 47225C4755066B88,P,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20110105,124300,20110110,20000.00,103.120,3.024,,,,20110105,220624,1.00 C7FDE5B814CAAB41,P,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110105,124242,20110110,15000.00,99.187,5.418,,,,20110105,220624,1.00 8EC0CD00A5AD4DE9,P,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20110105,124243,20110110,30000.00,102.415,4.486,,,,20110105,220624,1.00 B5391862D10A4A6A,P,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110105,124249,20110110,25000.00,92.254,6.144,,,,20110105,220624,1.00 53C1AA578C8F75FE,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110105,124241,20110110,10000.00,94.605,5.423,,,,20110105,220624,1.00 DC7A83808868CFB5,S,695339FR7,PADUCAH KY INDPT SCH DIST FIN REF,20090324,2.500,20130101,,,20110105,124317,20110110,10000.00,101.942,1.498,,,,20110105,220624,1.00 AEEAD036F5880704,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,124323,20110110,30000.00,91.529,5.989,,,,20110105,220624,1.00 B05825E255DB759E,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110105,124005,20110110,15000.00,99.187,,P,,,20110105,220624,1.00 28C1F1C0974246A7,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110105,124242,20110110,25000.00,106.224,5.218,,,,20110105,220624,1.00 1F3AA7362C20F079,P,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110105,124309,20110110,50000.00,94.808,4.644,,,,20110105,220624,1.00 B70E6A758463EEEC,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20110105,124006,20110110,30000.00,102.415,,P,,,20110105,220624,1.00 8B88D10A8B1E72DE,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20110105,123947,20110110,25000.00,85.356,,P,,,20110105,220624,1.00 211CDBF079368C19,D,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110105,124200,20110110,100000.00,104.792,,,,,20110105,220624,1.00 AE1ACDF561A22EFE,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110105,124004,20110110,25000.00,106.224,,P,,,20110105,220624,1.00 D99FA8242C4DBE84,S,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20110105,124300,20110110,30000.00,91.500,5.628,,,,20110105,220624,1.00 44CD2960FF8A7954,P,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20110105,124328,20110110,5000.00,96.500,5.312,,,,20110105,220624,1.00 AC9C5F50E7AE497C,P,354802EL0,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.350,20210215,,,20110105,124319,20110110,25000.00,109.611,1.900,,,,20110105,220624,1.00 BCEA644E5AF42230,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110105,124251,20110110,15000.00,97.000,5.242,,,,20110105,220624,1.00 FCD9FA73F39D93D2,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110105,124326,20110110,10000.00,99.730,,,,,20110105,220624,1.00 A6AC10BE00BF2B2A,D,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20110105,124300,20110110,20000.00,103.120,,,,,20110105,220624,1.00 33DC81C3F6D630EE,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110105,124317,20110110,100000.00,96.182,,,,,20110105,220624,1.00 31A69A4E112800B3,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110105,124313,20110110,40000.00,93.437,5.835,,,,20110105,220624,1.00 32F7C29B7048093B,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,124324,20110110,10000.00,91.625,7.016,,,,20110105,220624,1.00 13DB8D7981491754,P,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110105,123843,20110110,90000.00,109.888,3.665,,,,20110105,220624,1.00 DDF0122AC73AE0DE,D,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20110105,124200,20110110,250000.00,106.305,,S,,,20110105,220624,1.00 4E21666A6EC2B763,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110105,124224,20110110,125000.00,100.986,,,,,20110105,220624,1.00 52CF4262FEEC6AAF,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110105,124223,20110110,125000.00,101.046,,,,,20110105,220624,1.00 5E0E2D291EBEC011,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,124228,20110110,10000.00,100.527,,,,,20110105,220624,1.00 DEC5335A1BE2243F,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,124226,20110110,10000.00,100.777,,,,,20110105,220624,1.00 ED87576836B74DAF,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110105,124300,20110110,105000.00,88.428,5.347,,,,20110105,220624,1.00 6BB172F9C6078B5D,S,054071EN1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.000,20130110,,,20110105,124311,20110110,10000.00,102.050,1.950,,,,20110105,220624,1.00 7F0E15E9D3D600A1,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20110105,124333,20110118,5000.00,109.375,3.265,,,,20110105,220624,1.00 AA321A83DEDCE4CA,P,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20110105,124332,20110110,1MM+,103.815,0.321,,,,20110105,220624,1.00 E21D665B4436049E,P,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20110105,124337,20110110,10000.00,98.273,5.617,,,,20110105,220624,1.00 97E747D793AC2434,D,054071EN1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.000,20130110,,,20110105,124311,20110110,10000.00,101.950,,,,,20110105,220624,1.00 985DB41DCDF85C9B,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110105,124256,20110105,795000.00,100.000,0.000,,,,20110105,220624,1.00 0FBEBF2EFB0C48C6,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110105,124332,20110110,10000.00,104.881,5.000,,,,20110105,220624,1.00 299E531077102F7D,S,777849LA6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20220801,,,20110105,124300,20110110,25000.00,106.000,3.562,,,,20110105,220624,1.00 C712D4259C408A98,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110105,124335,20110110,100000.00,98.108,5.127,,,,20110105,220624,1.00 144C5D124F5F5B9E,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110105,124241,20110110,10000.00,93.105,,,,,20110105,220624,1.00 7C96633477A01C53,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20110105,124333,20110118,5000.00,107.875,,,,,20110105,220624,1.00 3737F6EEAF51379B,D,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20110105,124337,20110110,10000.00,98.273,,,,,20110105,220624,1.00 BDDDB23AED0668D3,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20110105,124346,20110110,5000.00,102.637,3.354,,,,20110105,220624,1.00 B65FDC54A0620231,S,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20110105,124326,20110110,5000.00,113.575,3.375,,,,20110105,220624,1.00 A6488721B00C8CBC,S,381246BW6,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.100,20130201,,,20110105,124339,20110110,15000.00,106.050,1.118,,,,20110105,220624,1.00 9B5AEC3C179C8D99,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20110105,124159,20110110,25000.00,102.158,4.530,,,,20110105,220624,1.00 67DCC030184E9BE9,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,124327,20110110,10000.00,100.000,5.249,,,,20110105,220624,1.00 2351543FD47C15B8,D,381246BW6,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.100,20130201,,,20110105,124333,20110110,15000.00,105.950,,,,,20110105,220624,1.00 DBBA6529E2957882,P,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20110105,124159,20110110,20000.00,111.399,3.270,,,,20110105,220624,1.00 1C79ED685641256A,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,124341,20110110,40000.00,100.000,5.492,,,,20110105,220624,1.00 3F5D710660A0207C,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110105,124243,20110110,5000.00,103.009,,,,,20110105,220624,1.00 8A3F58DA6970DED4,P,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20110105,124300,20110110,10000.00,89.961,5.628,,,,20110105,220624,1.00 A12912B7F749BF3C,S,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110105,124330,20110110,1MM+,105.247,,,,,20110105,220624,1.00 8B6F1AFA533C2575,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20110105,124255,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 3098B09F97902841,P,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20110105,124313,20110110,10000.00,108.589,2.807,,,,20110105,220624,1.00 28A4409AC1F284D7,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,124344,20110110,15000.00,101.125,4.848,,,,20110105,220624,1.00 D7DD35CD294DB7EB,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20110105,124313,20110110,10000.00,108.589,,,,,20110105,220624,1.00 072375B734D452EA,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,124339,20110110,300000.00,109.482,4.750,,,,20110105,220624,1.00 832BCB7850E8C0CC,D,745235SA0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20230701,,,20110105,124009,20110110,20000.00,99.000,,,,,20110105,220624,1.00 70D86D1349646A41,S,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20110105,124352,20110110,30000.00,105.768,1.250,,,,20110105,220624,1.00 5B90BB6C5CEBAA3A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,124351,20110110,20000.00,99.712,5.271,,,,20110105,220624,1.00 39F9771D85536F75,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110105,124353,20110110,25000.00,57.858,5.250,,,,20110105,220624,1.00 040B6B08383BD4FF,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,124354,20110110,20000.00,100.000,5.492,,,,20110105,220624,1.00 C509E199CB6ADF3D,S,804158EA7,SAUGERTIES N Y ,19930815,5.250,20120815,,,20110105,124121,20110110,50000.00,105.868,1.517,,,,20110105,220624,1.00 84D3A4EAB7CD6479,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,090809,20110110,15000.00,99.150,5.058,,,,20110105,220624,1.00 1444E4BCA69D3C25,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,124354,20110110,20000.00,98.100,,,,,20110105,220624,1.00 F9311DCA905BB74C,D,804158EA7,SAUGERTIES N Y ,19930815,5.250,20120815,,,20110105,124123,20110110,50000.00,105.568,,,,,20110105,220624,1.00 D4CBFD26FC1E3541,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,090809,20110110,15000.00,97.275,,,,,20110105,220624,1.00 EC476A2C8E57A818,D,188864UF7,CLIVE IOWA URBAN RENEWAL-CORP PURP-SER B,20060301,4.000,20150601,,,20110105,123632,20110110,10000.00,104.600,,S,,,20110105,220624,1.00 C15A87B3B7FB04FE,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110105,124253,20110110,1MM+,107.951,2.700,,,,20110105,220624,1.00 9DED3F1EBA31F1BF,S,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20110105,124258,20110110,100000.00,100.900,3.261,,,,20110105,220624,1.00 1568D4B08B36A9AF,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110105,124349,20110110,35000.00,61.164,4.237,,,,20110105,220624,1.00 EED46050B724535F,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110105,124357,20110110,25000.00,97.010,5.460,,,,20110105,220624,1.00 4235CBC60D506335,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20110105,124402,20110110,10000.00,103.590,6.250,,,,20110105,220624,1.00 B9265E1651E57321,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110105,124003,20110110,35000.00,61.307,,P,,,20110105,220624,1.00 E1D11E163B4CA628,P,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20110105,124312,20110107,275000.00,101.770,0.947,,,,20110105,220624,1.00 DBE863EF54E7351A,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110105,124022,20110110,50000.00,104.625,,,,,20110105,220624,1.00 726575FEB2F8AF98,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20110105,124326,20110110,25000.00,104.354,,,,,20110105,220624,1.00 50017280884569B6,D,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110105,123843,20110110,90000.00,110.494,,,,,20110105,220624,1.00 5251CE8A38C5C53E,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20110105,124343,20110110,50000.00,111.053,2.000,,,,20110105,220624,1.00 1EA552CFCA614AF5,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110105,124405,20110110,10000.00,97.749,5.912,,,,20110105,220624,1.00 CC176312AA0C9AB9,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,124415,20110110,30000.00,96.265,4.938,,,,20110105,220624,1.00 F85B6057A5BE9510,S,283659DE7,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20240801,,,20110105,124413,20110110,40000.00,42.745,6.368,,,,20110105,220624,1.00 5A5D1E46F50049E8,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110105,124401,20110110,20000.00,98.746,,,,,20110105,220624,1.00 A95DE0C6C395121F,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20110105,124300,20110110,5000.00,112.876,,,,,20110105,220624,1.00 4BEA7CACB52FC01A,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20110105,124317,20110110,5000.00,113.375,,,,,20110105,220624,1.00 10845B84FC9531CA,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20110105,124403,20110118,30000.00,99.746,5.026,,,,20110105,220624,1.00 976BEF53D18CD5E4,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20110105,124423,20110110,25000.00,84.447,3.400,,,,20110105,220624,1.00 05AFDCC22706B9EB,P,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20110105,124321,20110110,1000000.00,110.484,1.716,,,,20110105,220624,1.00 B1B406BA7AF1DDAE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,124424,20110110,20000.00,97.737,5.200,,,,20110105,220624,1.00 FB20D718E45902B7,P,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110105,124423,20110110,20000.00,97.560,4.407,,,,20110105,220624,1.00 ABEA5D482EF6B777,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,124413,20110110,25000.00,99.300,5.050,,,,20110105,220624,1.00 E7E8C7D4CBF6966D,P,678657GC5,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20220701,,,20110105,124256,20110110,250000.00,113.109,3.220,,,,20110105,220624,1.00 441FCE3974CDA3BB,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,,,20110105,124008,20110110,200000.00,98.940,,,,,20110105,220624,1.00 270100656EF0D188,P,544509MD1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND ISSUE-NATL IBC,19931015,5.000,20331015,,,20110105,124400,20110110,5000.00,97.020,5.225,,,,20110105,220624,1.00 7A1DB90C2BC28AE6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,124430,20110110,5000.00,101.850,4.751,,,,20110105,220624,1.00 078CC170816573FF,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,124433,20110110,25000.00,100.112,4.984,,,,20110105,220624,1.00 6107B145A8D125BD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,124420,20110110,130000.00,86.831,5.023,,,,20110105,220624,1.00 3A1EB5835516898A,P,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20110105,124433,20110110,25000.00,85.356,5.718,,,,20110105,220624,1.00 C16ADEB564B34B6F,P,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110105,124424,20110110,100000.00,101.979,6.049,,,,20110105,220624,1.00 1470710EAC73CB88,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,102320,20110110,10000.00,97.275,,,,,20110105,220624,1.00 7E08A56453CC0AEC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,102320,20110110,10000.00,99.150,5.058,,,,20110105,220624,1.00 BAD5B36EFEA467D6,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110105,124424,20110110,100000.00,102.479,,,,,20110105,220624,1.00 CB2A852D2A950D57,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,104229,20110110,30000.00,101.232,4.793,,,,20110105,220624,1.00 136155E2268683EC,S,150462DQ9,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20140815,,,20110105,124036,20110110,480000.00,110.911,1.850,,,,20110105,220624,1.00 D9F0F66C40DD9CFA,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20110105,124200,20110110,25000.00,97.400,,P,,,20110105,220624,1.00 C0C275746F225D0F,P,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20110105,124327,20110110,25000.00,113.624,2.925,,,,20110105,220624,1.00 94EF683386151879,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20110105,124429,20110110,10000.00,96.750,,,,,20110105,220624,1.00 193EC2C01A005DCF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,124436,20110110,35000.00,93.248,5.443,,,,20110105,220624,1.00 334C8F0C7238849A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,124425,20110110,100000.00,101.125,4.848,,,,20110105,220624,1.00 B1F55A8060C65A0A,S,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20110105,124427,20110110,10000.00,103.713,4.350,,,,20110105,220624,1.00 322CD2682DD3F4C9,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110105,124428,20110110,15000.00,99.000,5.086,,,,20110105,220624,1.00 75D6168B11E9114C,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,124436,20110110,10000.00,91.625,7.016,,,,20110105,220624,1.00 77EDF473CB4032DC,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110105,124341,20110110,50000.00,89.900,5.932,,,,20110105,220624,1.00 6502E4837A72F045,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110105,124440,20110112,50000.00,99.000,5.837,,,,20110105,220624,1.00 87D7E8D714C6D341,P,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20110105,124445,20110110,10000.00,100.499,3.841,,,,20110105,220624,1.00 3EA16C1871E0D5D4,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110105,124415,20110110,25000.00,97.010,,,,,20110105,220624,1.00 E687C891981896DA,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110105,124347,20110110,45000.00,113.205,,,,,20110105,220624,1.00 FEA63FD945CA9FB7,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110105,124342,20110110,45000.00,113.455,,,,,20110105,220624,1.00 3302F669421C859E,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110105,124400,20110110,25000.00,100.498,4.928,,,,20110105,220624,1.00 AA68FA86DFF1E996,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20110105,124445,20110110,5000.00,101.250,6.803,,,,20110105,220624,1.00 9547A068235E21A5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,124447,20110110,5000.00,99.712,5.271,,,,20110105,220624,1.00 6614D36B71C2A199,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,124448,20110110,20000.00,91.711,5.256,,,,20110105,220624,1.00 068E158817128112,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,124447,20110110,15000.00,104.250,6.435,,,,20110105,220624,1.00 80E37BB262469BAE,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,124437,20110110,50000.00,101.875,4.682,,,,20110105,220624,1.00 38256731128AAA79,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110105,124437,20110110,15000.00,98.638,5.095,,,,20110105,220624,1.00 FCABA5CE438BFC65,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110105,124444,20110110,50000.00,99.450,4.186,,,,20110105,220624,1.00 CC25CCDBB863ED10,P,953106Q53,WEST HARTFORD CONN REF-SER A,20100407,5.000,20170701,,,20110105,120600,20110110,80000.00,114.630,2.536,,,,20110105,220624,1.00 6480C5BABFC294BB,P,455063HM2,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20110701,,,20110105,124445,20110110,30000.00,101.117,1.629,,,,20110105,220624,1.00 3EC59D0B4EF1EB48,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,124437,20110110,50000.00,100.000,,,,,20110105,220624,1.00 FF86B39A5311B248,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110105,124437,20110110,15000.00,96.763,,,,,20110105,220624,1.00 E9F433EC7FD47808,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110105,124444,20110110,50000.00,99.000,,,,,20110105,220624,1.00 5F3F1735CF26163E,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,123710,20110110,700000.00,94.192,,P,,,20110105,220624,1.00 29D1CC7805B34074,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,124400,20110110,30000.00,100.526,4.889,,,,20110105,220624,1.00 9E0AEB4FC539E415,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,124456,20110110,5000.00,101.850,4.751,,,,20110105,220624,1.00 96529132D34B2B45,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110105,124451,20110110,15000.00,94.642,5.425,,,,20110105,220624,1.00 A3EE111DD255AE56,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110105,124432,20110110,50000.00,90.200,5.621,,,,20110105,220624,1.00 EAB0A278DC17F142,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110105,124405,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 13D2C75E79E00B1E,P,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20110105,124412,20110110,15000.00,109.001,3.007,,,,20110105,220624,1.00 F7FABDE2115E70FD,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110105,124412,20110110,15000.00,109.001,3.182,,,,20110105,220624,1.00 AA981D8AA114F9D4,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20110105,124452,20110110,20000.00,99.350,,,,,20110105,220624,1.00 5388CC8F11834E59,P,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20110105,123837,20110110,250000.00,112.277,3.499,,,,20110105,220624,1.00 227A1D6D1E509112,P,796337UC5,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,5.000,20130701,,,20110105,123925,20110110,100000.00,109.025,1.283,,,,20110105,220624,1.00 DBBC21D52127D018,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20110105,124359,20110110,25000.00,104.104,2.073,,,,20110105,220624,1.00 116C1E3AD1AFA661,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20110105,124452,20110110,20000.00,98.854,4.627,,,,20110105,220624,1.00 4F8F331C8B198F8B,S,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,,,20110105,124455,20110110,5000.00,112.090,5.777,,,,20110105,220624,1.00 D84F10A949AB2080,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20110105,124500,20110110,100000.00,102.936,3.905,,,,20110105,220624,1.00 63320DF25BCEF36F,P,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20110105,123259,20110110,500000.00,110.524,1.010,,,,20110105,220624,1.00 0587E862605E6B6E,S,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20110105,124423,20110110,50000.00,114.362,1.600,,,,20110105,220624,1.00 C063CC27FFD51FBA,S,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110105,124300,20110110,50000.00,109.262,3.974,,,,20110105,220624,1.00 C03521C58905DF6C,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20110105,124412,20110110,15000.00,109.001,,,,,20110105,220624,1.00 445C4CA197FAABCD,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110105,124200,20110110,50000.00,97.189,5.214,,,,20110105,220624,1.00 3AAF6DAC42CB76CF,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110105,124502,20110125,20000.00,92.100,5.751,,,,20110105,220624,1.00 30AE82A652E83FDA,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110105,124505,20110110,10000.00,84.872,5.725,,,,20110105,220624,1.00 00F1376C5AE99A8B,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110105,124505,20110119,15000.00,100.000,4.999,,,,20110105,220624,1.00 E15A1D9A90102549,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,102807,20110119,10000.00,97.275,,,,,20110105,220624,1.00 E338D49886CA7E8E,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,124508,20110110,10000.00,96.762,5.730,,,,20110105,220624,1.00 A2A811BFA77DBF5C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,124509,20110110,5000.00,100.000,5.098,,,,20110105,220624,1.00 EBBE5E856DB5657B,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110105,124512,20110110,10000.00,93.366,5.543,,,,20110105,220624,1.00 8C7EC7AF5506555F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,124512,20110110,25000.00,99.712,5.271,,,,20110105,220624,1.00 D7D9693569F1AE2B,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110105,124503,20110110,50000.00,98.363,1.700,,,,20110105,220624,1.00 B9E521F6C3A2B933,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,124459,20110110,5000.00,102.000,4.670,,,,20110105,220624,1.00 107BF1FE06CBAA50,D,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20110105,122426,20110110,85000.00,110.500,,,,,20110105,220624,1.00 BFBA334380053430,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110105,124441,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 A7CD8434D59B518C,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110105,124511,20110110,20000.00,116.516,2.488,,,,20110105,220624,1.00 1A05E3D3A138419C,P,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20110105,113611,20110110,25000.00,91.770,5.199,,,,20110105,220624,1.00 C271817E866C13CC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,102807,20110119,10000.00,99.150,5.058,,,,20110105,220624,1.00 D8ED16F258534D60,P,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20110105,124503,20110110,10000.00,102.000,2.609,,,,20110105,220624,1.00 064C0E6414944255,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110105,124508,20110110,5000.00,104.994,7.008,,,,20110105,220624,1.00 5C4BF6B210D4ABC3,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20110105,124419,20110110,1000000.00,110.584,1.684,,,,20110105,220624,1.00 4B906292E9D35545,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20110105,124513,20110110,25000.00,94.893,4.699,,,,20110105,220624,1.00 232ECD992A3B25C2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,124510,20110110,35000.00,93.248,5.443,,,,20110105,220624,1.00 23393C59C8F13F75,S,561501LE5,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20190801,,,20110105,113819,20110110,150000.00,105.330,2.958,,,,20110105,220624,1.00 86C1C2FC541FABDD,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20110105,124435,20110110,20000.00,91.750,5.841,,,,20110105,220624,1.00 7C605054521FC1E9,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20110105,124000,20110110,25000.00,87.832,5.304,,,,20110105,220624,1.00 AE6B31D6E51DB932,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,124355,20110110,135000.00,87.419,,,,,20110105,220624,1.00 030939F5EED67D95,D,678657GC5,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20220701,,,20110105,124410,20110110,250000.00,113.208,,P,,,20110105,220624,1.00 E3E5CE253C42592A,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110105,124500,20110110,15000.00,105.176,4.323,,,,20110105,220624,1.00 37534F018877AC29,S,64711NFW0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-REVOLVING,20090618,5.500,20390601,,,20110105,124503,20110106,20000.00,100.000,5.471,,,,20110105,220624,1.00 F6DDAD996A78466F,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110105,124506,20110110,25000.00,114.155,3.997,,,,20110105,220624,1.00 F2AD3B94DF128955,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,124510,20110110,50000.00,101.125,4.848,,,,20110105,220624,1.00 2611D3921D31DEE3,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110105,124148,20110110,20000.00,96.056,,,,,20110105,220624,1.00 807F125DD0107D59,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20110105,124525,20110110,10000.00,103.500,3.465,,,,20110105,220624,1.00 B47C27D399D5DF75,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20110105,124526,20110110,25000.00,94.893,4.699,,,,20110105,220624,1.00 81A12686B1BA495E,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20110105,124528,20110110,150000.00,61.720,5.008,,,,20110105,220624,1.00 30DB7739898DD9F3,D,134041CF7,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20170801,,,20110105,124448,20110110,100000.00,114.129,,,,,20110105,220624,1.00 4018926F162DBB05,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,123808,20110110,35000.00,97.800,5.412,,,,20110105,220624,1.00 51993D3636C62F79,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,123808,20110110,35000.00,97.800,5.412,,,,20110105,220624,1.00 7CF9F7022F4BF122,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,123808,20110110,20000.00,97.800,5.412,,,,20110105,220624,1.00 03C7A5E6ABE3B390,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,123808,20110110,50000.00,97.500,5.434,,,,20110105,220624,1.00 436D029C0E589E06,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,103958,20110110,10000.00,99.150,5.058,,,,20110105,220624,1.00 41F50A239B8C07B1,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110105,124321,20110110,20000.00,36.593,9.831,,,,20110105,220624,1.00 61D230641DFF399C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,123841,20110110,245000.00,97.300,,,,,20110105,220624,1.00 8B64CBE3426AF774,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,103958,20110110,10000.00,97.275,,,,,20110105,220624,1.00 E5B10658C90C743A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110105,124203,20110110,50000.00,88.000,,,,,20110105,220624,1.00 1DAEC609A501C6A7,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110105,124536,20110110,5000.00,103.284,4.400,,,,20110105,220624,1.00 D23EA00859C7F2C8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,123808,20110110,50000.00,97.800,5.412,,,,20110105,220624,1.00 2012C83BF21FA32A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,123808,20110110,20000.00,97.800,5.412,,,,20110105,220624,1.00 6A08BFDF2B02C175,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,123808,20110110,10000.00,97.800,5.412,,,,20110105,220624,1.00 3FEAEAEFB66D4C3C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,123808,20110110,25000.00,97.800,5.412,,,,20110105,220624,1.00 2FE62820C31D4636,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110105,124000,20110110,1MM+,95.293,6.230,,,,20110105,220624,1.00 AF19ED6E9DC9E597,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110105,124412,20110110,15000.00,109.000,,,,,20110105,220624,1.00 8A19CB7FE776F1A7,D,936808AU8,WASCO CALIF PUB FING AUTH REV ,19940505,7.300,20120915,,,20110105,124409,20110110,10000.00,100.000,,S,,,20110105,220624,1.00 186ECDF015FC2758,D,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20110105,124241,20110110,50000.00,95.050,,S,,,20110105,220624,1.00 9E0C4665BFF46355,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110105,124543,20110110,15000.00,43.639,6.432,,,,20110105,220624,1.00 37D09597462BD8C4,P,343487UG7,FLOWER MOUND TEX ,20060715,5.500,20160301,,,20110105,124532,20110106,20000.00,114.362,2.510,,,,20110105,220624,1.00 296AB52DF44F70D4,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,124535,20110110,20000.00,95.812,5.800,,,,20110105,220624,1.00 AEDD2B9BACABFBF5,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110105,124522,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 A9A978BE2231D131,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110105,124523,20110110,25000.00,103.924,6.287,,,,20110105,220624,1.00 CC58D5AEA6529E24,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,124541,20110110,5000.00,92.194,5.700,,,,20110105,220624,1.00 6D87D45C7CB5C0EA,D,046546DB0,ATASCADERO CALIF IMPT BD ACT REF-CAMINO REAL IMPT PROJ,19990217,5.750,20130902,,,20110105,124416,20110110,25000.00,101.000,,S,,,20110105,220624,1.00 465D6366490031C8,D,236481BX4,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.250,20130902,,,20110105,124421,20110110,25000.00,101.000,,S,,,20110105,220624,1.00 16EA01F5036D6B89,D,296340EN8,ESCONDIDO CALIF IMPT BD ACT REF-REASSMT DIST NO 98-1,19980827,5.500,20130902,,,20110105,124426,20110110,20000.00,101.000,,S,,,20110105,220624,1.00 112FED01D9597010,D,802620MF8,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.650,20130902,,,20110105,124431,20110110,25000.00,101.000,,S,,,20110105,220624,1.00 4BA673A078F20D9F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,124514,20110110,25000.00,94.206,,,,,20110105,220624,1.00 568A481C9A0CE38B,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110105,124000,20110110,300000.00,90.900,,,,,20110105,220624,1.00 3617AB105763A3FA,S,816547CM3,SELMA CALIF UNI SCH DIST ELECTION OF 2006-SER B,20071120,4.000,20110801,,,20110105,124500,20110110,25000.00,101.766,0.821,,,,20110105,220624,1.00 0CBDF1C30A8C97A6,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20110105,124547,20110110,10000.00,91.630,6.096,,,,20110105,220624,1.00 F9877F1AC13651DA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,124546,20110110,25000.00,99.700,5.021,,,,20110105,220624,1.00 8430E7843B20F7B5,S,566795HP8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.250,20180701,,,20110105,124547,20110110,20000.00,106.304,2.350,,,,20110105,220624,1.00 7130171BD877610C,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110105,124300,20110110,20000.00,36.231,,,,,20110105,220624,1.00 59A40ABD1BFE233B,S,536699HZ7,LITCHFIELD MINN INDPT SCH DIST REF,20080401,3.000,20120401,,,20110105,124515,20110110,100000.00,102.737,0.751,,,,20110105,220624,1.00 A971406D822FB06B,P,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110105,124553,20110110,375000.00,102.075,2.922,,,,20110105,220624,1.00 4DF7B77101F6DE8B,P,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110105,124540,20110110,1MM+,104.083,7.473,,,,20110105,220624,1.00 610026F864EF2521,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,124555,20110110,10000.00,99.704,5.019,,,,20110105,220624,1.00 AED535EC5FCEFEFB,D,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110105,124500,20110110,325000.00,108.144,,,,,20110105,220624,1.00 06C28000678E66BD,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,124555,20110110,10000.00,97.829,,,,,20110105,220624,1.00 160030D6C31E450E,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,124055,20110110,100000.00,82.735,,S,,,20110105,220624,1.00 F076F43DEC6F5D17,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,124557,20110110,100000.00,99.000,5.344,,,,20110105,220624,1.00 B48C0C72F61CF9D2,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,124553,20110110,30000.00,101.125,4.848,,,,20110105,220624,1.00 699934F60875525F,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,124556,20110110,50000.00,98.750,5.217,,,,20110105,220624,1.00 0E754F750F877B8A,S,194493RX2,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20130201,,,20110105,124540,20110110,15000.00,107.539,1.277,,,,20110105,220624,1.00 11F627C9F4A14DEF,D,194493RX2,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20130201,,,20110105,124540,20110110,15000.00,107.439,,,,,20110105,220624,1.00 2971E9D7185EA2AD,D,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110105,124157,20110110,25000.00,111.500,,,,,20110105,220624,1.00 215550863131A4F5,S,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20110105,124556,20110110,35000.00,113.422,1.860,,,,20110105,220624,1.00 F9D1C020F627CFC0,S,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20110105,124557,20110110,35000.00,113.422,1.860,,,,20110105,220624,1.00 E4946F1A356F9DEA,S,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20110105,124557,20110110,30000.00,113.422,1.860,,,,20110105,220624,1.00 B2D62C040B9BAED6,S,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20110105,124557,20110110,50000.00,113.422,1.860,,,,20110105,220624,1.00 6ED9EF38AB1BE545,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,124614,20110110,10000.00,99.712,5.271,,,,20110105,220624,1.00 1A58E61D16514E05,D,194493RX2,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20130201,,,20110105,124611,20110110,15000.00,107.439,,,,,20110105,220624,1.00 BC679C6DDD627EE8,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110105,124606,20110110,5000.00,103.209,4.042,,,,20110105,220624,1.00 4071F6D93D488F84,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110105,124614,20110110,5000.00,98.367,5.133,,,,20110105,220624,1.00 BF741FF1B544ABA6,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110105,124607,20110110,25000.00,94.306,5.453,,,,20110105,220624,1.00 FC74056C221ABD2B,P,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20110105,124608,20110110,25000.00,98.208,5.293,,,,20110105,220624,1.00 84AD7CA4A62B181A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110105,124608,20110110,100000.00,94.579,7.473,,,,20110105,220624,1.00 F1630B32BB541CB6,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110105,124404,20110110,30000.00,97.500,,,,,20110105,220624,1.00 BA5BC968E501A840,D,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20110105,124608,20110110,25000.00,99.200,,,,,20110105,220624,1.00 5AE6F5343586AF81,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110105,124608,20110110,100000.00,92.057,,,,,20110105,220624,1.00 9157F3AA3D5C9979,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110105,124700,20110110,20000.00,98.056,5.170,,,,20110105,220624,1.00 92664D11E9DDBADF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,124617,20110110,25000.00,91.711,5.256,,,,20110105,220624,1.00 8F52FA217CB411FA,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110105,124619,20110110,15000.00,95.564,5.326,,,,20110105,220624,1.00 069DD2CEFA06742D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,124620,20110110,10000.00,99.712,5.271,,,,20110105,220624,1.00 9B28F8EC3E151542,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110105,124620,20110110,15000.00,98.900,5.200,,,,20110105,220624,1.00 94D242055D63517C,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,124612,20110110,20000.00,104.250,6.435,,,,20110105,220624,1.00 1C6065CA846810DD,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110105,124501,20110110,10000.00,99.250,5.691,,,,20110105,220624,1.00 731CF5BE3ECDA7A3,S,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,,,20110105,124515,20110110,40000.00,100.200,5.022,,,,20110105,220624,1.00 B42D8C285B763A33,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20110105,124559,20110105,320000.00,100.636,0.716,,,,20110105,220624,1.00 2E6AAE64427CC379,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110105,124600,20110110,25000.00,101.675,7.000,,,,20110105,220624,1.00 FCB534CDE3EDB86A,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110105,124515,20110110,25000.00,103.824,,,,,20110105,220624,1.00 06D87DF672476411,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110105,124400,20110110,15000.00,92.556,,,,,20110105,220624,1.00 B8329376FFC71B2E,P,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110105,124500,20110110,325000.00,108.144,1.678,,,,20110105,220624,1.00 582D173F2B29C460,S,690275N65,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20300901,,,20110105,124604,20110110,10000.00,99.500,4.538,,,,20110105,220624,1.00 33304FD9F4C724FC,P,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110105,124624,20110110,25000.00,96.278,4.833,,,,20110105,220624,1.00 E84C4D4821DB76E6,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20110105,124624,20110110,25000.00,106.839,3.310,,,,20110105,220624,1.00 12A1870C59D753F0,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,124612,20110110,20000.00,93.000,4.738,,,,20110105,220624,1.00 6AC11590EAF8F31E,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20110105,124600,20110110,1000000.00,92.849,4.600,,,,20110105,220624,1.00 7729669A1C3E3914,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20110105,122227,20110110,25000.00,100.576,,,,,20110105,220624,1.00 C34559FDD42FA241,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,124630,20110110,15000.00,101.303,5.699,,,,20110105,220624,1.00 8AA9AB27C37BFAC4,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,124635,20110110,5000.00,105.000,7.015,,,,20110105,220624,1.00 D5C92B4C80F01CB5,S,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20110105,124624,20110110,25000.00,103.761,1.775,,,,20110105,220624,1.00 76EE7E1F4D99984F,P,298173J71,EUGENE ORE TAXABLE-BROADWAY GARAGES ,19970801,7.000,20150801,,,20110105,124627,20110110,10000.00,96.000,8.064,,,,20110105,220624,1.00 52291CB8DEDB2C50,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110105,124431,20110110,220000.00,120.437,2.790,,,,20110105,220624,1.00 278D5B99D586895C,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,124632,20110110,15000.00,100.000,5.492,,,,20110105,220624,1.00 004F7651BCD123C6,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110105,124640,20110110,5000.00,108.900,3.562,,,,20110105,220624,1.00 D2ECFD01393C2CBA,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110105,124244,20110110,5000.00,102.510,,,,,20110105,220624,1.00 DAD4392889663BC5,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110105,124605,20110110,10000.00,97.406,5.354,,,,20110105,220624,1.00 36D9B9B27D7DB224,P,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20110105,124638,20110110,25000.00,103.417,1.838,,,,20110105,220624,1.00 E872AAF155CB9088,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,113153,20110110,10000.00,99.150,5.058,,,,20110105,220624,1.00 4C35EFA52C365795,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110105,124600,20110110,1000000.00,104.280,,,,,20110105,220624,1.00 928EB8EF9DFB577A,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110105,124505,20110110,25000.00,114.405,,P,,,20110105,220624,1.00 F6D13146BD07D6AC,D,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110105,124509,20110110,335000.00,33.955,,P,,,20110105,220624,1.00 B1021D529B1E763D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,113153,20110110,10000.00,97.275,,,,,20110105,220624,1.00 305A8B72627D58B7,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110105,124646,20110110,115000.00,100.255,4.950,,,,20110105,220624,1.00 DC25F16231E7A1F9,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110105,124647,20110110,5000.00,103.500,4.315,,,,20110105,220624,1.00 1637C579EE335783,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,124628,20110110,100000.00,95.812,5.800,,,,20110105,220624,1.00 79E16390EE48BF57,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110105,124638,20110110,10000.00,98.661,4.593,,,,20110105,220624,1.00 948F52B8D7DCB558,P,762196CE1,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20190515,,,20110105,123805,20110110,710000.00,112.400,3.289,,,,20110105,220624,1.00 248888B36136F281,P,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20110105,124639,20110112,1MM+,100.000,0.000,,,,20110105,220624,1.00 08B693E7264CE540,D,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20110105,124631,20110110,25000.00,102.529,,,,,20110105,220624,1.00 A9EDEF436BBE5639,P,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20110105,124500,20110110,535000.00,101.926,1.741,,,,20110105,220624,1.00 3591643D6F585DE6,S,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20110105,123700,20110110,25000.00,100.650,0.402,,,,20110105,220624,1.00 B276E85C7E2E7982,D,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20110105,123623,20110110,25000.00,100.650,,,,,20110105,220624,1.00 FC667A2ADAEF0C11,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110105,124615,20110110,10000.00,96.346,5.350,,,,20110105,220624,1.00 0E0C2A4846178B3F,P,80182LDE2,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST NO 06-01-ROLLING,20060824,5.100,20360902,,,20110105,124650,20110110,30000.00,75.710,7.186,,,,20110105,220624,1.00 D843A2A060A56FC2,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,124637,20110110,10000.00,93.000,4.738,,,,20110105,220624,1.00 5520C7754E10CB8A,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110105,124605,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 1ACBBC1E81919E27,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20110105,124637,20110110,40000.00,101.328,4.394,,,,20110105,220624,1.00 24145E99928701D6,S,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20110105,124637,20110110,25000.00,105.794,3.349,,,,20110105,220624,1.00 BBB5A36C016EBC7F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,124637,20110110,50000.00,101.125,4.848,,,,20110105,220624,1.00 2AD01DD44740E966,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110105,124641,20110110,10000.00,103.817,4.332,,,,20110105,220624,1.00 798EA6BDAC491DE2,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,124655,20110126,10000.00,100.000,5.479,,,,20110105,220624,1.00 12174E0DBE3D5E9A,S,566795HP8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.250,20180701,,,20110105,124639,20110110,30000.00,106.304,2.350,,,,20110105,220624,1.00 EDE485F26055F863,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110105,124647,20110110,35000.00,99.156,4.000,,,,20110105,220624,1.00 92DA2D3743ABD419,S,356730D24,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20290115,,,20110105,124651,20110110,35000.00,95.249,4.900,,,,20110105,220624,1.00 82A18B6218AD61E8,P,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20110105,124655,20110110,45000.00,89.413,6.060,,,,20110105,220624,1.00 0E7CB6EC7DCE8F78,S,83710DCE6,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.625,20180601,,,20110105,124659,20110110,15000.00,102.961,2.705,,,,20110105,220624,1.00 AE16569772038056,P,750021N60,RACINE WIS REF,20031101,4.000,20121201,,,20110105,124655,20110110,25000.00,104.706,1.468,,,,20110105,220624,1.00 77599075CBF1C9AB,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110105,124656,20110107,75000.00,99.400,5.151,,,,20110105,220624,1.00 1800E53F91D986EB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,113321,20110110,55000.00,99.150,5.058,,,,20110105,220624,1.00 CD36444FB0D77672,S,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20110105,124657,20110110,1MM+,103.815,0.320,,,,20110105,220624,1.00 72C6C48CD7C94272,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20110105,124229,20110110,100000.00,106.000,4.654,,,,20110105,220624,1.00 30FBADD53C4C9B37,S,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20110105,124652,20110110,500000.00,100.290,0.926,,,,20110105,220624,1.00 C3E318E15FE2BA24,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,113321,20110110,55000.00,97.275,,,,,20110105,220624,1.00 75B0B3062CBA2EA6,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110105,124556,20110110,5000.00,103.009,,,,,20110105,220624,1.00 9F79ECFFB268CA10,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,124654,20110110,75000.00,93.137,,,,,20110105,220624,1.00 04A2D64C7C5375DB,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110105,124706,20110110,50000.00,98.895,5.091,,,,20110105,220624,1.00 CD80F6C27FCE85CC,S,356730D24,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20290115,,,20110105,124701,20110110,15000.00,95.249,4.900,,,,20110105,220624,1.00 4CB801598B75841D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,124657,20110110,15000.00,98.854,5.073,,,,20110105,220624,1.00 A95494FD7F27AFA4,D,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110105,123818,20110110,415000.00,100.755,,,,,20110105,220624,1.00 9A595AE5326DACAD,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110105,124706,20110110,50000.00,98.895,,,,,20110105,220624,1.00 443AB0FDB538208F,S,440673XV8,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20140301,,,20110105,124650,20110110,50000.00,108.547,1.218,,,,20110105,220624,1.00 63F7957C214B7C95,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110105,124651,20110110,30000.00,98.625,3.810,,,,20110105,220624,1.00 5A325153ABFF0E8A,S,130628C40,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20120801,,,20110105,124610,20110110,5000.00,102.067,2.251,,,,20110105,220624,1.00 40E5FE2D55CCD642,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110105,124203,20110110,50000.00,86.300,7.093,,,,20110105,220624,1.00 2F54CBE3F7441D67,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,124700,20110110,10000.00,100.000,5.492,,,,20110105,220624,1.00 95AA0A412BE4AF83,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110105,124500,20110110,50000.00,97.389,5.199,,,,20110105,220624,1.00 3485CCF56CB6A04F,S,838418NQ0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.250,20190615,,,20110105,124329,20110110,50000.00,100.866,3.100,,,,20110105,220624,1.00 8761FC75CECF6AEE,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110105,124709,20110110,5000.00,103.500,4.315,,,,20110105,220624,1.00 FC248ED998E75288,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110105,124607,20110110,5000.00,98.167,,,,,20110105,220624,1.00 04F66DC4E5ED72F2,S,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20110105,124642,20110110,10000.00,99.600,5.045,,,,20110105,220624,1.00 FB584665515BF8A3,S,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20110105,124648,20110110,25000.00,105.676,1.200,,,,20110105,220624,1.00 59D82F800D7D6803,S,403755B26,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20210201,,,20110105,124704,20110110,10000.00,104.830,4.400,,,,20110105,220624,1.00 B3463A32EBAF91C4,D,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20110105,124642,20110110,10000.00,99.500,,,,,20110105,220624,1.00 67B553642DA95BE6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,124640,20110110,25000.00,98.500,5.103,,,,20110105,220624,1.00 C2255951069B1354,D,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20110105,124649,20110110,25000.00,105.576,,,,,20110105,220624,1.00 B68F3457C2B0718D,D,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20110105,124648,20110110,25000.00,105.576,,,,,20110105,220624,1.00 EE84A537C5DE3D18,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,124300,20110110,15000.00,97.577,,,,,20110105,220624,1.00 9E533A694012B526,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110105,124608,20110110,5000.00,97.668,,,,,20110105,220624,1.00 FAE75929307B3161,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110105,124558,20110110,5000.00,102.510,,,,,20110105,220624,1.00 D599D124ABABEC89,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20110105,124552,20110110,50000.00,105.477,,S,,,20110105,220624,1.00 428EFA84467874F5,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110105,124556,20110110,25000.00,92.556,,,,,20110105,220624,1.00 114987E7FE19CAC7,D,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20110105,124544,20110110,75000.00,101.375,,,,,20110105,220624,1.00 F1575C9C0FCB2F71,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110105,124709,20110110,10000.00,96.460,5.674,,,,20110105,220624,1.00 4860D7B51C38B3A6,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110105,124247,20110105,1MM+,101.998,0.437,,,,20110105,220624,1.00 9C15C2B1D41B9ED4,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110105,124710,20110110,10000.00,110.830,4.073,,,,20110105,220624,1.00 06FBD8C2C65C6296,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,124718,20110110,10000.00,100.000,5.492,,,,20110105,220624,1.00 A7A2F145B1CBF797,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,124717,20110110,10000.00,97.737,5.200,,,,20110105,220624,1.00 2BEB9E90D8ADD063,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110105,124709,20110110,10000.00,96.860,,,,,20110105,220624,1.00 3869D67C451DDB2D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,115431,20110110,30000.00,97.275,,,,,20110105,220624,1.00 041AC12A3C64327B,D,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20110105,124229,20110110,100000.00,106.576,,,,,20110105,220624,1.00 8AF5B382C7633705,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,124718,20110110,10000.00,98.100,,,,,20110105,220624,1.00 140425F3531009D8,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110105,124304,20110110,435000.00,104.875,,,,,20110105,220624,1.00 D7B418CE5D2BD29C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,124657,20110110,15000.00,96.916,,,,,20110105,220624,1.00 466540725B562B38,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,124717,20110110,25000.00,95.610,5.845,,,,20110105,220624,1.00 F8B069ACD4432E51,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,124712,20110110,15000.00,101.125,4.848,,,,20110105,220624,1.00 1DC869B59592D30C,P,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20110105,124712,20110110,50000.00,45.626,5.108,,,,20110105,220624,1.00 252928DDEC5CF19F,S,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20110105,124727,20110110,50000.00,103.544,1.001,,,,20110105,220624,1.00 14EDAA566C1EF56C,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,124717,20110110,25000.00,93.237,,,,,20110105,220624,1.00 B50D61A3E18F4A38,P,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110105,124726,20110110,50000.00,110.832,1.841,,,,20110105,220624,1.00 2C160FE7709B9D70,S,850714EJ1,SPRINGFIELD ILL WTR REV ,20040525,5.250,20190301,,,20110105,124500,20110110,1000000.00,106.632,3.020,,,,20110105,220624,1.00 CF1A53A8519F66FC,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,124700,20110110,20000.00,93.000,4.738,,,,20110105,220624,1.00 42835AFD35FEA800,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,124400,20110201,50000.00,100.000,6.199,,,,20110105,220624,1.00 4118FAC34AAE1751,S,861402CX1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.750,20160901,,,20110105,124724,20110110,15000.00,99.996,3.750,,,,20110105,220624,1.00 1996E45FEE3DED26,S,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110105,124719,20110119,10000.00,68.125,6.464,,,,20110105,220624,1.00 84923A462385D008,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,115431,20110110,30000.00,99.150,5.058,,,,20110105,220624,1.00 145B85BB4FDED40A,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20110105,124719,20110110,5000.00,96.750,5.712,,,,20110105,220624,1.00 99EDF0F4439D3C7F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,124529,20110112,25000.00,96.500,5.362,,,,20110105,220624,1.00 AAF22E26781C55D1,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110105,124350,20110105,1MM+,102.013,0.401,,,,20110105,220624,1.00 E935C5CDEDE0D516,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20110105,124712,20110105,320000.00,100.694,0.423,,,,20110105,220624,1.00 D29B04049AC5BAF0,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110105,124719,20110119,10000.00,68.000,,,,,20110105,220624,1.00 9503E21CD55E6161,P,2548394L4,DISTRICT COLUMBIA REV VAR-TAXABLE-PROGRESSIVE LIFE-B,20081204,,20330101,,,20110105,124800,20110111,460000.00,100.000,,,,Y,20110105,220624,1.00 23676490331C04C5,S,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20110105,124500,20110110,20000.00,75.930,8.000,,,,20110105,220624,1.00 1D62708666BB069B,D,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20110105,124719,20110110,5000.00,97.150,,,,,20110105,220624,1.00 C97C4DAB04E3595E,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,124441,20110110,25000.00,94.456,,,,,20110105,220624,1.00 98B27F81C795EB0B,S,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20110105,124725,20110110,10000.00,101.716,0.971,,,,20110105,220624,1.00 BFDACB295906C77B,S,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20110105,124731,20110110,15000.00,102.695,1.201,,,,20110105,220624,1.00 C255F8C1BDEB4814,P,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20110105,124734,20110107,20000.00,16.000,,,,,20110105,220624,1.00 A8349157EE6B018C,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110105,124710,20110110,10000.00,111.330,,,,,20110105,220624,1.00 F8178EC55EA787B9,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110105,124541,20110110,1MM+,104.083,,,,,20110105,220624,1.00 43618861799D66BF,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110105,124629,20110110,10000.00,98.561,,,,,20110105,220624,1.00 2E55C24C955CD439,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110105,124600,20110110,50000.00,98.916,,,,,20110105,220624,1.00 3C7D3908F3C7D808,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,124700,20110110,30000.00,100.526,4.889,,,,20110105,220624,1.00 B677A5FDE63B1605,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,124739,20110110,15000.00,100.112,4.984,,,,20110105,220624,1.00 99171E9D41D13E8F,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20110105,124730,20110110,100000.00,101.664,2.780,,,,20110105,220624,1.00 1C2A7DA87E5A0427,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,124726,20110110,45000.00,102.500,5.043,,,,20110105,220624,1.00 2FBFF384BCB6ACAA,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20110105,124645,20110110,10000.00,99.039,4.632,,,,20110105,220624,1.00 653BA2A538CD0052,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,124300,20110110,10000.00,94.756,5.526,,,,20110105,220624,1.00 0A9A6A5D5609A020,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,124505,20110110,1000000.00,93.120,5.150,,,,20110105,220624,1.00 A4BC36EEF4A4FEE4,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110105,124732,20110110,10000.00,95.910,5.660,,,,20110105,220624,1.00 8C0462FACF358C8E,S,116173BU8,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20130110,,,20110105,124721,20110110,30000.00,106.206,1.826,,,,20110105,220624,1.00 201F52712267EC6D,P,642815YZ1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20151015,,,20110105,121900,20110110,20000.00,78.236,5.219,,,,20110105,220624,1.00 853F710B30F235C4,D,116173BU8,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20130110,,,20110105,124721,20110110,30000.00,106.106,,,,,20110105,220624,1.00 10C9F53F66645407,D,642815YZ1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20151015,,,20110105,121900,20110110,20000.00,78.236,,,,,20110105,220624,1.00 D4F0D195CFFE7C69,S,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20110105,124724,20110110,540000.00,106.805,1.730,,,,20110105,220624,1.00 AC8238F385B967D1,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110105,124731,20110110,125000.00,102.056,0.902,,,,20110105,220624,1.00 CA996A96E2F5B65B,D,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20110105,124600,20110110,250000.00,102.000,,,,,20110105,220624,1.00 2A7E9928C8E5308E,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20110105,124705,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 66C1110CCAEA7975,S,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20110105,124105,20110106,111000.00,100.000,0.000,,,,20110105,220624,1.00 71EB3CB97FAFACDC,S,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20110105,124719,20110110,60000.00,108.165,2.814,,,,20110105,220624,1.00 A3A7E6B8E523DEAF,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,124743,20110110,200000.00,98.550,5.232,,,,20110105,220624,1.00 6D9081B093BD0995,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110105,124713,20110110,15000.00,101.460,4.748,,,,20110105,220624,1.00 D9F2A18DEE3C70F1,S,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110105,124727,20110110,50000.00,109.074,3.063,,,,20110105,220624,1.00 E3C885D0969C140F,P,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20110105,124731,20110110,10000.00,101.064,2.728,,,,20110105,220624,1.00 C6396EF75457AFC3,P,47938RAT5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20171001,,,20110105,124136,20110110,100000.00,106.700,3.859,,,,20110105,220624,1.00 35861AE37F1B68D3,D,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110105,124727,20110110,50000.00,107.824,,,,,20110105,220624,1.00 E0EDED8D3C5AE20C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110105,124700,20110110,30000.00,87.456,5.560,,,,20110105,220624,1.00 28B0BC043A3CCCEE,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,124700,20110110,50000.00,100.526,4.889,,,,20110105,220624,1.00 DB40C5B55516084D,P,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20110105,124700,20110110,10000.00,95.647,5.388,,,,20110105,220624,1.00 7578B93636BC01B4,D,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20110105,124731,20110110,10000.00,101.064,,,,,20110105,220624,1.00 CFE0C54CFAB96350,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,124700,20110110,10000.00,100.526,4.889,,,,20110105,220624,1.00 B0231AC106F8F552,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,124743,20110110,200000.00,106.749,5.500,,,,20110105,220624,1.00 0195006861BEEDA5,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20110105,124738,20110110,25000.00,104.369,,,,,20110105,220624,1.00 B3535BEED20EDB89,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110105,124636,20110110,10000.00,103.167,,,,,20110105,220624,1.00 2E4335F5732CE330,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110105,124636,20110110,10000.00,103.417,,,,,20110105,220624,1.00 30FC35738E6E6A1A,D,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20110105,124642,20110110,10000.00,99.250,,,,,20110105,220624,1.00 004D548FF9D26FFC,D,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20110105,124625,20110110,10000.00,99.500,,,,,20110105,220624,1.00 98E8C44DD3357B92,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20110105,124740,20110110,30000.00,106.946,,,,,20110105,220624,1.00 1EB126293E9308CB,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110105,124741,20110110,95000.00,104.934,,,,,20110105,220624,1.00 37A46953A6ED72A8,D,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110105,124739,20110110,35000.00,101.142,,,,,20110105,220624,1.00 25135F07674F20BF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,124749,20110110,5000.00,99.712,5.271,,,,20110105,220624,1.00 B9520D86ABD898B8,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110105,124738,20110110,10000.00,97.157,5.671,,,,20110105,220624,1.00 7652840B1DD98D02,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,124742,20110110,20000.00,95.510,5.853,,,,20110105,220624,1.00 10C7585322DC9A44,S,2837673A7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20200815,,,20110105,124153,20110113,1MM+,109.314,2.821,,,,20110105,220624,1.00 7113509503A28C2D,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,124742,20110110,20000.00,93.137,,,,,20110105,220624,1.00 AB420FF5C4B30513,P,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110105,124500,20110110,5000.00,99.250,6.068,,,,20110105,220624,1.00 34880BC5C8220AA9,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,124643,20110110,565000.00,101.000,,P,,,20110105,220624,1.00 49BA440B2B0CB352,D,493548CX7,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20311201,,,20110105,124735,20110110,440000.00,29.378,,P,,,20110105,220624,1.00 2B9FE0BC8CA64378,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110105,124500,20110110,5000.00,99.500,,,,,20110105,220624,1.00 7CFABD88CA4A5800,P,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20110105,124600,20110110,250000.00,102.000,3.645,,,,20110105,220624,1.00 64BCFB542315758F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,124757,20110110,10000.00,101.850,4.751,,,,20110105,220624,1.00 7424DA5F6FB41678,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,124752,20110110,5000.00,104.250,6.435,,,,20110105,220624,1.00 684406F76D2040DE,P,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20110105,124719,20110110,20000.00,112.059,2.941,,,,20110105,220624,1.00 8173A24C9CDED97D,P,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20110105,124740,20110110,10000.00,106.138,2.197,,,,20110105,220624,1.00 CC9DF90968492772,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,124748,20110110,35000.00,101.125,4.848,,,,20110105,220624,1.00 186472A714FA0823,D,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110105,124653,20110110,335000.00,34.005,,S,,,20110105,220624,1.00 B16C4936F6E334BF,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110105,124756,20110110,10000.00,98.312,,,,,20110105,220624,1.00 F4F4C66E547CC7C7,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,124804,20110110,10000.00,99.702,5.021,,,,20110105,220624,1.00 4EA2D2230A48A2FF,P,3571543Y7,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20120801,,,20110105,124757,20110106,50000.00,103.800,1.539,,,,20110105,220624,1.00 C4F847CA5D97F76F,S,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20110105,124759,20110110,25000.00,98.464,4.140,,,,20110105,220624,1.00 09C9203014CE1046,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110105,124737,20110110,15000.00,102.460,,,,,20110105,220624,1.00 2789BA3717796A32,D,116173BU8,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20130110,,,20110105,124743,20110110,30000.00,106.106,,,,,20110105,220624,1.00 19E127297562518C,D,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,,,20110105,124700,20110110,30000.00,103.262,,,,,20110105,220624,1.00 F6E7F3ABD4D7046E,D,47938RAT5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20171001,,,20110105,124136,20110110,100000.00,107.333,,,,,20110105,220624,1.00 24DF5CA4EB9B2DD0,S,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,,,20110105,124756,20110110,30000.00,104.192,1.722,,,,20110105,220624,1.00 6CF39F8F2A8BF069,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110105,124802,20110110,10000.00,99.562,6.114,,,,20110105,220624,1.00 5C9C668994334343,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110105,124757,20110110,25000.00,100.998,4.591,,,,20110105,220624,1.00 6FE2CDCC0F9A403D,P,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20110105,124808,20110110,100000.00,102.463,4.677,,,,20110105,220624,1.00 10EFCD89CCD7CF49,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110105,124807,20110110,50000.00,47.154,4.932,,,,20110105,220624,1.00 BFF50B90533D3AA8,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20110105,124804,20110110,1MM+,100.219,0.786,,,,20110105,220624,1.00 833DE1BE64456B48,S,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20110105,124743,20110110,100000.00,109.443,3.799,,,,20110105,220624,1.00 B57F253269F5B51E,P,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20110105,124804,20110110,50000.00,70.160,5.549,,,,20110105,220624,1.00 44C42AB3B2099024,S,566200DW8,MARCELLUS N Y PUB IMPT-SER A,20110115,4.125,20130115,Y,,20110105,124458,20110120,60000.00,105.521,,,,,20110105,220624,1.00 9951A33443BC5C2B,P,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110105,124446,20110110,200000.00,106.350,2.126,,,,20110105,220624,1.00 CE94152EC28283D0,S,566200DX6,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20140115,Y,,20110105,124420,20110120,60000.00,107.545,,,,,20110105,220624,1.00 A67D2A563CE3CD23,S,940436EC8,WASHINGTON TWP N J MUN UTILS SER A,20060627,3.750,20130201,,,20110105,124756,20110110,5000.00,103.560,1.976,,,,20110105,220624,1.00 07EB7F34E6D2F358,P,20772GJ58,CONNECTICUT ST SER A,20080626,5.000,20160415,,,20110105,124747,20110105,1000000.00,114.865,2.016,,,,20110105,220624,1.00 E419780B3D0296E6,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110105,114430,20110110,45000.00,85.930,,,,,20110105,220624,1.00 D13BFFEC0C25C24F,D,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20110105,124804,20110110,50000.00,70.869,,,,,20110105,220624,1.00 67FFF5BC0D5A7F28,D,940436EC8,WASHINGTON TWP N J MUN UTILS SER A,20060627,3.750,20130201,,,20110105,124757,20110110,5000.00,103.460,,,,,20110105,220624,1.00 1903159F6D216FF0,D,940436EC8,WASHINGTON TWP N J MUN UTILS SER A,20060627,3.750,20130201,,,20110105,124756,20110110,5000.00,103.460,,,,,20110105,220624,1.00 2623886E7659011B,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20110105,124735,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 D1B91EB292B6B442,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,124809,20110110,50000.00,103.085,4.840,,,,20110105,220624,1.00 38E03D7B6ACAA49E,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20110105,124803,20110110,15000.00,108.055,1.661,,,,20110105,220624,1.00 C5B3CD26E43E7960,D,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20110105,124800,20110110,25000.00,96.534,,,,,20110105,220624,1.00 237599F81D54A951,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20110105,124809,20110110,50000.00,49.566,5.055,,,,20110105,220624,1.00 B2504C8C65C908AB,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110105,113837,20110105,140000.00,104.417,5.940,,,,20110105,220624,1.00 642C1B35B9182FCE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110105,124313,20110110,30000.00,99.750,5.016,,,,20110105,220624,1.00 437787AD53A3C2E2,S,972130AG3,WILSON CNTY KANS HOSP REV ,20061102,5.500,20310901,,,20110105,124757,20110110,5000.00,83.740,7.000,,,,20110105,220624,1.00 E6181B8A9E1E865F,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20110105,124756,20110110,15000.00,107.955,,,,,20110105,220624,1.00 3B4F6D32827CB067,D,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20110105,124710,20110110,200000.00,108.368,,P,,,20110105,220624,1.00 35069726CB72325C,D,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20110105,124811,20110110,30000.00,103.695,,,,,20110105,220624,1.00 D27C9A1439F926F9,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20110105,124800,20110110,50000.00,49.466,,,,,20110105,220624,1.00 7FED28D947740BB3,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110105,124804,20110110,10000.00,92.711,,,,,20110105,220624,1.00 DFD8AD6C8AF4FC5B,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20110105,124711,20110110,60000.00,108.024,,,,,20110105,220624,1.00 E63B463369B2948A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110105,124807,20110110,10000.00,73.834,7.536,,,,20110105,220624,1.00 CEDE5EDBD6EDB170,S,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110105,124816,20110110,20000.00,99.304,5.050,,,,20110105,220624,1.00 79A38B432B9E2C0A,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,124757,20110110,100000.00,101.500,4.574,,,,20110105,220624,1.00 8648653126BA95F4,S,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20110105,124820,20110110,10000.00,105.050,1.100,,,,20110105,220624,1.00 E78FC0281E72766E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,124823,20110110,15000.00,102.500,6.660,,,,20110105,220624,1.00 BC5A4767A5890FD5,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110105,124816,20110110,20000.00,91.000,5.987,,,,20110105,220624,1.00 16CA8B4306D82DCE,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,124800,20110110,10000.00,97.973,5.611,,,,20110105,220624,1.00 062E8ED7F2A8DBEA,S,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20110105,124600,20110110,25000.00,109.668,3.250,,,,20110105,220624,1.00 F2F9559030A7C0D4,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,124757,20110110,100000.00,101.500,,,,,20110105,220624,1.00 05FCDF48DDC33AE7,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,124831,20110110,20000.00,96.762,5.730,,,,20110105,220624,1.00 630B2D843F57B553,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110105,124834,20110110,40000.00,95.500,5.738,,,,20110105,220624,1.00 D1DEA1CA03BF3A5F,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110105,124745,20110110,20000.00,100.000,4.999,,,,20110105,220624,1.00 237D1D6C52D7CB55,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110105,124559,20110110,40000.00,106.344,,S,,,20110105,220624,1.00 B058F7BAF4D1321F,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,124817,20110110,150000.00,101.500,4.574,,,,20110105,220624,1.00 F5612F5A35B7BD73,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20110105,124829,20110110,10000.00,91.283,5.306,,,,20110105,220624,1.00 AD48A249BC990D2A,S,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20110105,124803,20110110,100000.00,109.443,3.799,,,,20110105,220624,1.00 976E1C4BD207D3BB,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,124825,20110110,30000.00,100.000,5.492,,,,20110105,220624,1.00 BCC2DD1E494648DE,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,124831,20110119,15000.00,97.325,5.250,,,,20110105,220624,1.00 50C07E9BBDE604AD,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110105,124832,20110110,5000.00,102.327,6.250,,,,20110105,220624,1.00 F690EA2F85B0BBBE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,124834,20110110,50000.00,100.000,3.999,,,,20110105,220624,1.00 5C37BF52FC09388C,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20110105,124829,20110110,10000.00,89.532,,,,,20110105,220624,1.00 3E0E08A7BBA44863,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,124834,20110110,50000.00,98.250,,,,,20110105,220624,1.00 B024C74E1A707B0A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,124830,20110201,10000.00,99.700,5.021,,,,20110105,220624,1.00 58A742C7AF61A462,S,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20110105,123732,20110110,5000.00,100.000,6.370,,,,20110105,220624,1.00 B491331E6880B3E1,S,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20110105,124821,20110110,20000.00,109.711,4.680,,,,20110105,220624,1.00 E00A50DF7C22261A,P,839448DT1,SOUTH PLAINFIELD N J SCH DIST REF,20090901,4.250,20180715,,,20110105,124823,20110110,50000.00,108.453,2.986,,,,20110105,220624,1.00 0755980A47635A4E,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110105,124821,20110107,5000.00,99.250,5.155,,,,20110105,220624,1.00 6A35EFABE7F7C89D,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20110105,124811,20110110,10000.00,110.113,,,,,20110105,220624,1.00 C278E771946A3FB0,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110105,124607,20110110,15000.00,94.750,5.570,,,,20110105,220624,1.00 742799BB11294014,D,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110105,124816,20110110,20000.00,97.114,,,,,20110105,220624,1.00 541DFE2BA6FE49C5,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110105,124842,20110110,20000.00,103.495,4.080,,,,20110105,220624,1.00 DD3B6B4682C019ED,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,124817,20110110,150000.00,101.500,,,,,20110105,220624,1.00 38DB92ACD3A85DE6,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110105,124842,20110110,20000.00,101.495,,,,,20110105,220624,1.00 BCC354907E21D226,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20110105,124800,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 DF5000FD9E85EB1C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,124834,20110110,30000.00,101.125,4.848,,,,20110105,220624,1.00 6F82E771523AA31C,P,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,,,20110105,124843,20110110,100000.00,101.230,0.871,,,,20110105,220624,1.00 245493013A2AD4F0,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110105,124300,20110110,100000.00,109.314,3.810,,,,20110105,220624,1.00 90EEDA662531087B,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110105,124343,20110110,300000.00,91.000,,,,,20110105,220624,1.00 025A158785DCC5A3,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20110105,124848,20110110,30000.00,80.010,4.457,,,,20110105,220624,1.00 661878A852FAFFB2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,124851,20110110,5000.00,102.500,6.660,,,,20110105,220624,1.00 0A36879D2C7143DD,D,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20110105,124721,20110110,20000.00,16.000,,,,,20110105,220624,1.00 341A04D6619F1927,D,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20110105,124719,20110110,20000.00,112.059,,,,,20110105,220624,1.00 82E3B9F18C0FB8F3,D,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20110105,124723,20110110,20000.00,113.059,,,,,20110105,220624,1.00 D8F742D2F03D6FBB,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20110105,124658,20110110,100000.00,112.274,,S,,,20110105,220624,1.00 24C8785EE9CE3ED8,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,124753,20110110,190000.00,96.670,,,,,20110105,220624,1.00 85BCA1310A12B69E,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,124749,20110110,190000.00,96.731,,,,,20110105,220624,1.00 7F62E90765530E2E,P,180126SD7,CLAREMONT CALIF UNI SCH DIST REF,20101110,2.000,20110801,,,20110105,124700,20110110,100000.00,100.420,1.242,,,,20110105,220624,1.00 72C3FB82CD25CC54,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,124856,20110110,10000.00,96.762,5.730,,,,20110105,220624,1.00 9BB8E1DB079D8967,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,124857,20110110,10000.00,103.500,7.226,,,,20110105,220624,1.00 EE03487A55B1997B,S,916014GE7,UPPER MERION TWP PA SER A,20091215,2.300,20160901,,,20110105,124800,20110110,25000.00,100.000,2.300,,,,20110105,220624,1.00 35C4B7E2EDBDFB66,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20110105,124800,20110110,20000.00,109.191,1.301,,,,20110105,220624,1.00 B8895ECAA85C4A86,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20110105,124827,20110110,10000.00,108.000,4.187,,,,20110105,220624,1.00 68509BFEEF865070,S,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20110105,124847,20110110,15000.00,103.713,4.350,,,,20110105,220624,1.00 48A1089EFFCF776C,S,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20110105,124852,20110110,10000.00,96.881,4.348,,,,20110105,220624,1.00 7991A5AC713B193A,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110105,124722,20110110,135000.00,86.367,,S,,,20110105,220624,1.00 D0A8A256E5E2BD2D,D,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20110105,124852,20110110,10000.00,95.881,,,,,20110105,220624,1.00 0E3B70F2BDC00B1D,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110105,124840,20110110,25000.00,99.992,5.000,,,,20110105,220624,1.00 243242F609C225BD,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110105,122843,20110113,10000.00,97.500,5.327,,,,20110105,220624,1.00 BB7926F308C087AC,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110105,124900,20110110,30000.00,92.845,5.011,,,,20110105,220624,1.00 D408EBACA575C277,P,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,,,20110105,124640,20110110,1MM+,103.890,5.307,,,,20110105,220624,1.00 1E56A6616407FA54,P,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20110105,124900,20110110,5000.00,96.030,5.060,,,,20110105,220624,1.00 FFB6A1C931259FD5,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110105,124905,20110110,30000.00,91.025,,,,,20110105,220624,1.00 65CF107C6BC13F93,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20110105,124853,20110110,35000.00,101.067,3.823,,,,20110105,220624,1.00 7E2E9EB46AFDE0E7,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110105,124848,20110110,10000.00,89.799,5.791,,,,20110105,220624,1.00 D68A18775BAFA15F,S,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20110105,124858,20110110,15000.00,104.900,4.032,,,,20110105,220624,1.00 843E4979910506D5,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20110105,124903,20110110,25000.00,95.153,5.522,,,,20110105,220624,1.00 E53144D1F6A0A6AE,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110105,124849,20110110,10000.00,89.689,,,,,20110105,220624,1.00 E1FC94194EB54809,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,124811,20110110,25000.00,96.848,5.050,,,,20110105,220624,1.00 40C0731DAB802B43,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,124833,20110110,25000.00,96.848,5.050,,,,20110105,220624,1.00 2F3B0B9125CB8F51,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110105,124851,20110110,1MM+,111.036,1.600,,,,20110105,220624,1.00 245BB0AC96930AD7,D,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20110105,124858,20110110,15000.00,104.800,,,,,20110105,220624,1.00 29A8DDEB4978ED0C,D,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20110105,124710,20110110,200000.00,108.443,,S,,,20110105,220624,1.00 A962BB0F93402FC9,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,124804,20110110,50000.00,101.002,,,,,20110105,220624,1.00 973394E2CBA01C0E,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,124847,20110110,50000.00,100.877,,,,Y,20110105,220624,1.00 59C5D965CD6C186F,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110105,124900,20110110,15000.00,99.935,5.005,,,,20110105,220624,1.00 AA79E010AE31B7F0,S,54266YBA8,LONG HILL TWP N J BRD ED ,20040401,4.500,20170115,,,20110105,124912,20110110,10000.00,104.041,3.085,,,,20110105,220624,1.00 B03F53944CB2865F,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20110105,124902,20110110,10000.00,103.766,4.340,,,,20110105,220624,1.00 A057824F97A837C1,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110105,124906,20110110,25000.00,100.093,4.956,,,,20110105,220624,1.00 A796E8B0890A733F,D,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20110105,124216,20110110,50000.00,103.500,,,,,20110105,220624,1.00 F668AE69B3622508,D,360066KP8,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20280101,,,20110105,124713,20110110,5000.00,91.790,,,,,20110105,220624,1.00 B63D8AC55C137D80,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110105,124802,20110110,10000.00,97.366,,,,,20110105,220624,1.00 B4E6713AFA39920C,D,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110105,124831,20110110,10000.00,96.407,,,,,20110105,220624,1.00 4AC090068B7503C4,D,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20110105,124442,20110110,500000.00,101.725,,,,,20110105,220624,1.00 536B52AC2D340175,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,124913,20110110,1MM+,96.514,5.278,,,,20110105,220624,1.00 02A96B76A4536FD4,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,124914,20110110,50000.00,101.875,4.682,,,,20110105,220624,1.00 68476860B06C0809,S,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110105,124831,20110110,10000.00,97.907,4.945,,,,20110105,220624,1.00 CFF64B39252465E6,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,124914,20110110,50000.00,100.000,,,,,20110105,220624,1.00 B2AABDDA55C1F787,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110105,124739,20110110,10000.00,96.510,,P,,,20110105,220624,1.00 F0BDAC2A1FAD3AB7,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20110105,124755,20110110,50000.00,96.186,,P,,,20110105,220624,1.00 D6C266B0B0AFF87D,D,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110105,124818,20110110,50000.00,100.471,,S,,,20110105,220624,1.00 D85F9FF9F34C1004,D,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20110105,124800,20110110,20000.00,108.586,,,,,20110105,220624,1.00 52432245932FC5FA,D,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20110105,124813,20110110,20000.00,108.836,,,,,20110105,220624,1.00 FE4B1794C925B2A2,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,124900,20110110,200000.00,102.701,4.606,,,,20110105,220624,1.00 70D89A8EE94B3592,D,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20110105,124639,20110110,200000.00,93.007,,,,,20110105,220624,1.00 173D05467AA83339,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,124926,20110110,5000.00,101.850,4.751,,,,20110105,220624,1.00 EC6CBE96AB430FF2,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20110105,124922,20110110,10000.00,99.900,5.008,,,,20110105,220624,1.00 6366BF8B3CBD1B87,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,124920,20110110,70000.00,102.750,4.368,,,,20110105,220624,1.00 3C9D31C687BB187E,S,57582NMW2,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20130101,,,20110105,124915,20110110,5000.00,108.939,,,,,20110105,220624,1.00 9CB11DB2337B3F36,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20110105,124928,20110110,50000.00,111.419,2.078,,,,20110105,220624,1.00 5B6EAD90DEB34245,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20110105,124928,20110106,30000.00,102.213,1.090,,,,20110105,220624,1.00 B4ED7281CDD498A2,P,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20110105,124639,20110110,200000.00,93.007,4.983,,,,20110105,220624,1.00 AB8EB40C4BAF0720,D,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20110105,124917,20110110,20000.00,109.821,,,,,20110105,220624,1.00 9CA37294BC8AB502,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110105,124800,20110110,25000.00,107.163,3.700,,,,20110105,220624,1.00 B0FB6BDEA4D22B9F,S,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20110105,124700,20110107,20000.00,103.650,2.750,,,,20110105,220624,1.00 5C8D88A63E3E693F,S,235865R79,DANBURY CONN ,20090715,3.000,20140715,,,20110105,124905,20110110,140000.00,107.274,,,,,20110105,220624,1.00 05B77BC6BDC70B9D,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110105,124806,20110110,25000.00,103.962,4.600,,,,20110105,220624,1.00 114CC0BC008A44F4,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110105,124908,20110110,10000.00,102.373,4.673,,,,20110105,220624,1.00 6AA1754314253BF9,P,645771VB9,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20220615,,,20110105,124925,20110110,85000.00,100.794,4.831,,,,20110105,220624,1.00 7407DADE51D5C389,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,124927,20110110,10000.00,99.103,5.061,,,,20110105,220624,1.00 E09D9C55465ECD8A,P,658207JN6,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160701,,,20110105,124920,20110110,25000.00,101.212,3.505,,,,20110105,220624,1.00 208B3946988FFB06,D,658207JN6,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160701,,,20110105,124920,20110110,25000.00,101.612,,,,,20110105,220624,1.00 60D8CA9899B1F156,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,124927,20110110,10000.00,97.228,,,,,20110105,220624,1.00 D68787C631BF7307,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,,,20110105,124934,20110110,30000.00,103.961,2.052,,,,20110105,220624,1.00 B2ACEC24303D4BAA,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,124930,20110110,10000.00,104.753,4.709,,,,20110105,220624,1.00 9EA2037D285EC9A9,S,735660PY2,PORTAGE CNTY OHIO REF-IMPT,20061115,4.000,20111201,,,20110105,124800,20110110,200000.00,102.836,0.800,,,,20110105,220624,1.00 6C833888727D9C79,D,57582NMW2,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20130101,,,20110105,124915,20110110,5000.00,107.860,,,,,20110105,220624,1.00 A1C52C2D59AC787B,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,124930,20110110,10000.00,104.653,,,,,20110105,220624,1.00 CC6FF02D4641224A,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,124930,20110110,10000.00,104.653,,,,,20110105,220624,1.00 DF95382BCE7B5338,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110105,124940,20110110,30000.00,103.005,4.431,,,,20110105,220624,1.00 AC88EED60952625C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,124940,20110110,5000.00,100.000,5.098,,,,20110105,220624,1.00 CDC7661624295E6A,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,124942,20110110,5000.00,96.762,5.730,,,,20110105,220624,1.00 9286184EA4950DED,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,124944,20110110,15000.00,96.762,5.730,,,,20110105,220624,1.00 764D11E599980A3A,P,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20110105,124928,20110110,125000.00,108.272,1.720,,,,20110105,220624,1.00 D578C5F71214C00A,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,124931,20110110,50000.00,103.533,1.567,,,,20110105,220624,1.00 E7F153375F3053A1,S,04108KMG0,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.150,20340601,,,20110105,124900,20110110,100000.00,98.656,5.250,,,,20110105,220624,1.00 C7B4BE9567C21476,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110105,124946,20110110,10000.00,88.500,5.525,,,,20110105,220624,1.00 19CB6291C7BF4A8B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,124849,20110110,10000.00,95.336,,,,,20110105,220624,1.00 F077B477D50EC392,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110105,124946,20110110,10000.00,86.713,,,,,20110105,220624,1.00 A8F6E8E2D41C973B,S,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,,,20110105,124936,20110110,10000.00,98.252,2.287,,,,20110105,220624,1.00 4D75C3F878F6A10F,P,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20110105,124845,20110110,100000.00,105.417,1.270,,,,20110105,220624,1.00 F7813FDA43DF8907,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,124950,20110110,25000.00,100.875,3.980,,,,20110105,220624,1.00 6A865A1B3A2DC318,S,143231DT2,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.750,20280801,,,20110105,124948,20110112,20000.00,102.148,4.412,,,,20110105,220624,1.00 3272BA986B4E459A,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110105,124949,20110110,15000.00,103.926,0.501,,,,20110105,220624,1.00 5891C4391F44985A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,124927,20110110,25000.00,101.708,4.750,,,,20110105,220624,1.00 0D0307A36AC25286,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20110105,124809,20110110,100000.00,103.574,,,,,20110105,220624,1.00 C19B996FEEF9F98D,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20110105,124837,20110110,125000.00,107.123,3.430,,,,20110105,220624,1.00 A132137689E44576,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110105,124925,20110110,25000.00,102.373,4.673,,,,20110105,220624,1.00 EE4BEB2831D19341,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110105,124941,20110110,10000.00,102.373,4.673,,,,20110105,220624,1.00 C946F44E6E38A609,P,546398XG8,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS-B,20071205,5.720,20150701,,,20110105,124814,20110110,45000.00,96.750,6.569,,,,20110105,220624,1.00 21BF812FE4B86D47,P,517781AH3,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.000,20150601,,,20110105,124356,20110110,95000.00,96.134,4.990,,,,20110105,220624,1.00 EEBAF962EADEE767,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110105,123305,20110110,250000.00,45.620,5.000,,,,20110105,220624,1.00 5ABEBBC45C2D0044,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,125001,20110111,30000.00,100.000,4.999,,,,20110105,220624,1.00 A2D7F5AD86044206,D,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20110105,124943,20110110,20000.00,109.696,,,,,20110105,220624,1.00 1418190251BC613E,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,124839,20110110,400000.00,98.500,,P,,,20110105,220624,1.00 125C49874D3AE3E7,D,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20110105,124959,20110110,25000.00,85.957,,,,,20110105,220624,1.00 86534B8C52369EB0,D,581408VF5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B-1,20050720,0.000,20331001,,,20110105,124902,20110110,100000.00,26.094,,,,,20110105,220624,1.00 D546677643859EF8,P,508552CC8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20190201,,,20110105,124835,20110110,200000.00,60.900,6.250,,,,20110105,220624,1.00 970A6DE062090879,P,166395HH9,CHESTERFIELD CNTY VA CTFS SER B,20040415,4.000,20211101,,,20110105,124959,20110110,35000.00,98.806,4.138,,,,20110105,220624,1.00 27AAA52CB3D17D8F,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110105,125003,20110110,30000.00,96.044,4.335,,,,20110105,220624,1.00 536BE21F5BC82726,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110105,124952,20110110,5000.00,98.837,4.360,,,,20110105,220624,1.00 50F94CD50286C189,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20110105,124856,20110110,10000.00,103.167,,,,,20110105,220624,1.00 832BFA71C633482A,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110105,124956,20110110,5000.00,99.500,13.993,,,,20110105,220624,1.00 C8A61DD5A127D3D7,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20110105,124853,20110110,10000.00,103.416,,,,,20110105,220624,1.00 71FC29DF347B2245,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20110105,125009,20110110,5000.00,95.000,5.205,,,,20110105,220624,1.00 FCEDA0A7337FE9E0,D,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20110105,124856,20110110,15000.00,104.800,,,,,20110105,220624,1.00 66979AD7511873BA,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110105,124800,20110110,25000.00,99.744,,,,,20110105,220624,1.00 DFF5097F2431BE4B,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110105,124858,20110110,25000.00,99.993,,,,,20110105,220624,1.00 0C6494FA9A57A1AD,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110105,124952,20110110,5000.00,97.377,,,,,20110105,220624,1.00 2D287E9F829F91FE,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110105,124952,20110110,5000.00,97.377,,,,,20110105,220624,1.00 13929D61700D5785,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,124748,20110110,565000.00,101.099,,S,,,20110105,220624,1.00 F912EC1C8E55012A,D,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20110105,125006,20110110,20000.00,101.368,,,,,20110105,220624,1.00 352BD715AF1674C5,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110105,124957,20110110,25000.00,100.450,,,,,20110105,220624,1.00 EE1BBBCEC93719F3,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20110105,125000,20110110,50000.00,105.893,3.235,,,,20110105,220624,1.00 341CAB7BC2CDAF91,S,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20110105,125005,20110110,25000.00,65.078,4.390,,,,20110105,220624,1.00 3F638E07EE66E5CF,S,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20110105,125003,20110110,30000.00,111.714,2.653,,,,20110105,220624,1.00 CC904E40F1041872,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20110105,124429,20110110,10000.00,98.950,5.072,,,,20110105,220624,1.00 05ECEF98DD0F573C,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110105,124051,20110110,10000.00,100.060,5.103,,,,20110105,220624,1.00 232A40B2F2CEF8B3,P,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20110105,124954,20110110,20000.00,109.197,2.427,,,,20110105,220624,1.00 864EDC3D2A4DE3A0,S,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20110105,124941,20110110,50000.00,109.556,3.750,,,,20110105,220624,1.00 A68422D4E404ECE4,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20110105,124429,20110110,10000.00,96.950,,,,,20110105,220624,1.00 DDE93A3F015D2459,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,124957,20110110,10000.00,101.989,5.237,,,,20110105,220624,1.00 2946D141681672D4,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110105,124051,20110110,10000.00,98.060,,,,,20110105,220624,1.00 79BD340FCA8C9BD2,D,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20110105,124655,20110110,540000.00,106.764,,,,,20110105,220624,1.00 93FC4C0B27EB245D,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110105,124938,20110110,10000.00,86.713,,,,,20110105,220624,1.00 D5FAD6F1EA7AD00D,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110105,124956,20110110,5000.00,99.500,,,,,20110105,220624,1.00 3917AA3EDA762369,D,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20110105,123200,20110110,25000.00,101.601,,,,,20110105,220624,1.00 2EDCED2362787858,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20110105,124952,20110110,250000.00,111.714,1.280,,,,20110105,220624,1.00 2D06118EFC133EA8,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20110105,124952,20110110,250000.00,111.714,1.280,,,,20110105,220624,1.00 3483EDE9925DC48C,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20110105,124953,20110110,750000.00,111.714,1.280,,,,20110105,220624,1.00 65D566555005C175,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20110105,124953,20110110,750000.00,111.714,1.280,,,,20110105,220624,1.00 BDE9B531820D8402,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110105,123942,20110110,150000.00,87.363,,P,,,20110105,220624,1.00 7C2BE3C0C621799D,S,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20110105,124936,20110110,10000.00,97.809,3.330,,,,20110105,220624,1.00 0B28FF15AAAA57E1,P,443157EQ1,HOWELL TWP N J ,20051101,4.375,20151101,,,20110105,125002,20110110,25000.00,107.692,2.659,,,,20110105,220624,1.00 A0EF75C97FBE9EC0,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110105,124953,20110110,10000.00,102.373,4.673,,,,20110105,220624,1.00 EB68A7E6EBD8856C,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110105,124456,20110110,150000.00,87.364,6.682,,,,20110105,220624,1.00 09C01192CBA7821C,D,360066KP8,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20280101,,,20110105,124726,20110110,5000.00,91.290,,,,,20110105,220624,1.00 4C45F5EAB6B3DD42,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110105,125015,20110110,25000.00,101.505,4.680,,,,20110105,220624,1.00 206319185F41EC92,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,125009,20110110,700000.00,93.386,5.573,,,,20110105,220624,1.00 A3E04FDD09274860,S,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110105,125000,20110110,10000.00,103.887,2.692,,,,20110105,220624,1.00 579884244A3A2FB5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,125000,20110110,15000.00,105.175,6.961,,,,20110105,220624,1.00 B58660C3C8629DF9,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110105,124910,20110110,500000.00,99.550,,P,,,20110105,220624,1.00 2E0B7CC692C0E8A3,P,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20110105,124900,20110110,50000.00,101.669,1.723,,,,20110105,220624,1.00 7501E1D7F27BF644,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110105,124900,20110110,25000.00,99.998,4.750,,,,20110105,220624,1.00 2447450AFDFE9460,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110105,125000,20110110,30000.00,94.161,,,,,20110105,220624,1.00 87712CDFC725EFC0,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20110105,125006,20110110,50000.00,104.636,,,,,20110105,220624,1.00 3D63F48B2A86403E,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110105,124900,20110110,25000.00,99.998,,,,,20110105,220624,1.00 CE0006BB27E028ED,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,,,20110105,124900,20110110,10000.00,96.061,,,,,20110105,220624,1.00 3721177919FCD347,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110105,125015,20110110,25000.00,100.500,,,,,20110105,220624,1.00 FACE4A206936EB20,D,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,,,20110105,125000,20110110,30000.00,103.033,,,,,20110105,220624,1.00 4680D3D71319089E,D,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20110105,125000,20110110,15000.00,104.550,,,,,20110105,220624,1.00 67FD601891B72940,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,125018,20110110,40000.00,101.850,4.751,,,,20110105,220624,1.00 67B398291BD95763,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,125019,20110110,25000.00,102.500,6.660,,,,20110105,220624,1.00 0E02ADBD22D9A017,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,,,20110105,125020,20110110,5000.00,100.210,6.981,,,,20110105,220624,1.00 1848DD159B585CD7,D,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20110105,123748,20110110,50000.00,101.811,,,,,20110105,220624,1.00 EB19621C1C6D3078,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,125027,20110110,5000.00,105.000,7.015,,,,20110105,220624,1.00 A2756E590809AF92,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,125027,20110110,5000.00,103.500,7.226,,,,20110105,220624,1.00 F09AA13389CFB921,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,125027,20110110,10000.00,113.000,7.232,,,,20110105,220624,1.00 CBC43B100007C6F4,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20110105,125028,20110110,10000.00,103.624,0.501,,,,20110105,220624,1.00 ACA7F71349033936,S,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110105,124900,20110110,200000.00,104.301,4.300,,,,20110105,220624,1.00 47C5FE2E0A210A68,D,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20110105,124925,20110110,125000.00,108.522,,P,,,20110105,220624,1.00 06776DD94AB6A9F4,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,,,20110105,124900,20110118,80000.00,100.000,3.800,,,,20110105,220624,1.00 FEF16FAE9737ABED,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110105,124950,20110110,135000.00,85.380,6.660,,,,20110105,220624,1.00 C532658FD293EF93,P,059156CW7,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.700,20170701,,,20110105,125030,20110110,10000.00,97.911,4.070,,,,20110105,220624,1.00 9FE95BCA3ED14B11,P,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20110105,125032,20110110,10000.00,85.130,5.919,,,,20110105,220624,1.00 9D244F670EC20CA7,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110105,124950,20110110,135000.00,86.242,,,,,20110105,220624,1.00 53D6E0D4F7377034,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110105,124752,20110110,135000.00,86.242,,P,,,20110105,220624,1.00 052FA2F52B63A691,P,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110105,125000,20110110,75000.00,106.408,3.980,,,,20110105,220624,1.00 99DF824A2C64DC2B,S,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20110105,125039,20110110,140000.00,108.665,2.387,,,,20110105,220624,1.00 D483C253FD64E652,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110105,125025,20110110,50000.00,102.056,2.026,,,,20110105,220624,1.00 81BA39BB950413E8,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,125019,20110110,25000.00,94.571,5.491,,,,20110105,220624,1.00 DC16FE51C6EC7DB9,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20110105,124728,20110110,50000.00,93.000,4.902,,,,20110105,220624,1.00 D5E5B0D84F35BCF3,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110105,124910,20110110,500000.00,99.625,,S,,,20110105,220624,1.00 9021D5BC954CE5B1,D,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20110105,124829,20110110,275000.00,106.024,,,,,20110105,220624,1.00 4A79747AE92A4DB4,D,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20110105,115932,20110110,10000.00,97.500,,,,,20110105,220624,1.00 068C509B7295EDC6,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,125019,20110110,25000.00,94.471,,,,,20110105,220624,1.00 8B528F478522C156,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20110105,124524,20110110,50000.00,91.500,,,,,20110105,220624,1.00 1FAF9B09E44865FF,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110105,125000,20110110,10000.00,107.751,3.714,,,,20110105,220624,1.00 7B9A9EB4D29783F8,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20110105,125000,20110110,10000.00,97.763,5.117,,,,20110105,220624,1.00 275284EA68573F81,S,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20110105,125036,20110110,10000.00,90.753,4.343,,,,20110105,220624,1.00 A0063FA266AE24B9,P,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20110105,125000,20110110,15000.00,104.550,4.099,,,,20110105,220624,1.00 F6E2AD03E1B06FC5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,125031,20110110,20000.00,97.750,5.175,,,,20110105,220624,1.00 D3ADF9D697E0BA1B,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20110105,125041,20110110,140000.00,108.485,,,,,20110105,220624,1.00 9B3A6A8E86645F95,S,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20110105,124900,20110110,25000.00,101.845,1.300,,,,20110105,220624,1.00 220FAEE3DBB136B5,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110105,125008,20110110,25000.00,99.950,5.004,,,,20110105,220624,1.00 37726216B579083A,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110105,125008,20110110,25000.00,99.950,,,,,20110105,220624,1.00 049F2E1125113E20,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110105,125030,20110110,25000.00,98.020,5.154,,,,20110105,220624,1.00 6265CA15AFEDE7A8,S,6670277E0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,3.000,20150801,,,20110105,125033,20110110,100000.00,107.310,1.341,,,,20110105,220624,1.00 434FA9ABA7F07222,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20110105,125021,20110110,35000.00,101.418,1.519,,,,20110105,220624,1.00 87A2E57FB8143ECA,S,166395HH9,CHESTERFIELD CNTY VA CTFS SER B,20040415,4.000,20211101,,,20110105,125041,20110110,35000.00,100.000,3.999,,,,20110105,220624,1.00 FB061C4002811F29,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110105,125030,20110110,25000.00,98.020,,,,,20110105,220624,1.00 42C3BBC41EF302DB,P,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20110105,124824,20110110,5000.00,93.627,6.027,,,,20110105,220624,1.00 6907C7523CE12C73,D,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20110105,125045,20110110,10000.00,88.752,,,,,20110105,220624,1.00 5C8FA0BA2901E95E,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,125024,20110110,10000.00,101.889,,,,,20110105,220624,1.00 5A81A0FB6A9FB3F9,P,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20110105,125000,20110107,175000.00,109.289,3.142,,,,20110105,220624,1.00 7C04199D8918DB33,P,545624CW6,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.125,20140801,,,20110105,125000,20110110,25000.00,101.600,10.619,,,,20110105,220624,1.00 B49BFAB7BE219268,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110105,125058,20110110,10000.00,101.200,4.007,,,,20110105,220624,1.00 C47755FEB241475B,S,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20110105,124831,20110110,25000.00,103.000,2.193,,,,20110105,220624,1.00 13326100C478759F,P,866203UL4,SUMMIT N J REF-GEN,20080311,4.500,20170401,,,20110105,125046,20110110,100000.00,111.422,2.506,,,,20110105,220624,1.00 458B82FB13B159D0,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110105,125003,20110110,100000.00,99.007,5.100,,,,20110105,220624,1.00 7E5BC086340BB169,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110105,125041,20110110,35000.00,96.265,5.290,,,,20110105,220624,1.00 B6CADED72E537511,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110105,125038,20110110,10000.00,98.796,4.105,,,,20110105,220624,1.00 7986C46822538371,S,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20110105,125039,20110110,10000.00,112.036,3.043,,,,20110105,220624,1.00 BD1DA229831A9EE6,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,125044,20110110,25000.00,101.875,4.682,,,,20110105,220624,1.00 95650DB506C36DA8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110105,125044,20110110,5000.00,98.137,4.415,,,,20110105,220624,1.00 0F60DA63C1255851,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110105,124900,20110118,5000.00,97.968,5.150,,,,20110105,220624,1.00 6A9DEE2442FE4A30,P,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20110105,125054,20110110,10000.00,40.750,6.262,,,,20110105,220624,1.00 1FD2D96CA9B1FDAE,P,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20110105,125057,20110110,10000.00,30.400,6.520,,,,20110105,220624,1.00 D6A5FD71D166DF2B,P,052396UG1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20151101,,,20110105,125059,20110110,25000.00,105.917,2.196,,,,20110105,220624,1.00 FEF009E8DDB90C33,P,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20110105,125057,20110110,15000.00,99.252,5.427,,,,20110105,220624,1.00 59F842B9848C6EF7,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110105,125038,20110110,10000.00,97.796,,,,,20110105,220624,1.00 B0E953D1A4FB473B,D,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20110105,125039,20110110,10000.00,110.785,,,,,20110105,220624,1.00 47142FB897758728,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,125044,20110110,25000.00,100.000,,,,,20110105,220624,1.00 FD6BE681DAB8EF00,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110105,125044,20110110,5000.00,96.387,,,,,20110105,220624,1.00 9319287F5532CD7A,D,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20110105,125057,20110110,15000.00,99.500,,,,,20110105,220624,1.00 AF0FCCBFE29EC3AC,P,546398XG8,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS-B,20071205,5.720,20150701,,,20110105,124916,20110110,45000.00,96.750,6.569,,,,20110105,220624,1.00 908E21AA0F594681,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110105,124706,20110110,10000.00,95.281,7.136,,,,20110105,220624,1.00 5B30883D927423D7,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110105,124706,20110110,10000.00,92.961,,,,,20110105,220624,1.00 701C58B2161F3BF2,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110105,125110,20110110,40000.00,103.284,4.400,,,,20110105,220624,1.00 C88023306575E784,S,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20110105,125109,20110110,10000.00,100.398,1.007,,,,20110105,220624,1.00 A84E3F91BFC79661,D,618890CL9,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20160615,,,20110105,125045,20110110,15000.00,113.500,,,,,20110105,220624,1.00 44894D0AB151909D,S,59455P5N6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.650,20121101,,,20110105,125049,20110110,25000.00,99.800,4.763,,,,20110105,220624,1.00 04989134F2B73D61,P,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110105,124823,20110131,25000.00,97.158,4.345,,,,20110105,220624,1.00 A2856B12E39010AE,D,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20110105,125109,20110110,10000.00,100.273,,,,,20110105,220624,1.00 4F334B65780FB43C,D,59455P5N6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.650,20121101,,,20110105,125049,20110110,25000.00,99.500,,,,,20110105,220624,1.00 284F9A1DFA33A3FE,D,59455P5N6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.650,20121101,,,20110105,125049,20110110,25000.00,99.500,,,,,20110105,220624,1.00 F8943496940ADC4C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,125116,20110110,40000.00,101.850,4.751,,,,20110105,220624,1.00 03CE1D174C91906F,P,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20110105,125000,20110110,30000.00,105.430,1.788,,,,20110105,220624,1.00 DC312B6BD84F11E4,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110105,125057,20110110,35000.00,46.659,5.983,,,,20110105,220624,1.00 BC036FFC973D3520,D,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20110105,125000,20110110,30000.00,105.430,,,,,20110105,220624,1.00 772F48E58B2704DD,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20110105,125054,20110110,35000.00,101.418,1.519,,,,20110105,220624,1.00 2EC04175CECEA385,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20110105,124338,20110110,150000.00,105.979,,S,,,20110105,220624,1.00 206388E2FC234E00,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110105,125104,20110110,25000.00,97.250,6.618,,,,20110105,220624,1.00 4AA1A1019E9567E1,P,627678Q65,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,4.625,20271101,,,20110105,125041,20110110,5000.00,93.530,5.207,,,,20110105,220624,1.00 D550D6A789D8712F,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20110105,125055,20110110,100000.00,112.079,2.200,,,,20110105,220624,1.00 25B516C5D9F9064F,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110105,114900,20110110,35000.00,112.166,,,,,20110105,220624,1.00 D85862203C7BCEE2,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,125018,20110110,25000.00,94.221,,,,,20110105,220624,1.00 2B2ECE88CC7ACF3C,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,125016,20110110,25000.00,94.471,,,,,20110105,220624,1.00 6BF55F4AFB7DB33E,D,627678Q65,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,4.625,20271101,,,20110105,124827,20110110,5000.00,93.530,,P,,,20110105,220624,1.00 CB6BF94909DD62BD,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20110105,125120,20110110,25000.00,97.106,3.994,,,,20110105,220624,1.00 DAF14901DDC29B4E,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110105,124900,20110110,1MM+,116.789,1.930,,,,20110105,220624,1.00 4F40B511BCCD1E55,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20110105,125107,20110110,25000.00,97.106,,,,,20110105,220624,1.00 25F9ED6DBCE21E56,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20110105,125100,20110110,100000.00,101.022,4.118,,,,20110105,220624,1.00 B6DD5163EB3765E7,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,125127,20110110,5000.00,104.443,6.405,,,,20110105,220624,1.00 EF93BE0B9198C52E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,125128,20110110,20000.00,101.850,4.751,,,,20110105,220624,1.00 88A0F51374F907B7,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,125120,20110110,25000.00,104.250,6.435,,,,20110105,220624,1.00 B051758D34277D6E,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110105,125113,20110110,5000.00,99.996,5.000,,,,20110105,220624,1.00 574615723C2F05B4,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110105,125124,20110110,10000.00,97.749,5.912,,,,20110105,220624,1.00 56048C9FDFAF1C3F,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,125010,20110110,150000.00,90.879,6.550,,,,20110105,220624,1.00 DADD01955CBACA50,D,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20110105,125045,20110110,40000.00,89.737,,,,,20110105,220624,1.00 5504960327ECA8FF,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110105,125100,20110110,10000.00,104.750,4.386,,,,20110105,220624,1.00 F7E4B2906E7BC9AC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,125133,20110110,10000.00,102.750,5.829,,,,20110105,220624,1.00 6FC1F9B3FC5BDE58,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,125136,20110110,20000.00,96.762,5.730,,,,20110105,220624,1.00 4ABF215E4819FD14,P,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20110105,125129,20110110,5000.00,105.300,3.373,,,,20110105,220624,1.00 C30D30DA3CFEBC38,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20110105,125121,20110110,300000.00,98.500,4.648,,,,20110105,220624,1.00 47946DDDA7073EDB,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110105,125127,20110110,10000.00,103.498,4.320,,,,20110105,220624,1.00 2AB4A7D320785550,S,924784NH0,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20161201,,,20110105,125131,20110110,10000.00,110.439,3.050,,,,20110105,220624,1.00 1F78382EDECEF7C1,D,866203UL4,SUMMIT N J REF-GEN,20080311,4.500,20170401,,,20110105,125045,20110110,100000.00,111.672,,P,,,20110105,220624,1.00 850A72E0ABD574E7,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,124859,20110110,100000.00,98.875,,P,,,20110105,220624,1.00 7679F2D4DCF1ED27,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,125137,20110110,10000.00,93.957,5.502,,,,20110105,220624,1.00 14A3D6DA23829AD8,S,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20110105,125113,20110110,5000.00,93.507,5.775,,,,20110105,220624,1.00 B9412BBCCC53714A,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110105,125100,20110107,1MM+,110.072,0.890,,,,20110105,220624,1.00 4558295276205899,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,123420,20110128,10000.00,96.500,5.220,,,,20110105,220624,1.00 F25043F5F08839E4,S,2837673B5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20210815,,,20110105,124242,20110113,1MM+,108.456,3.013,,,,20110105,220624,1.00 24DBC386CF7D1581,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20110105,125100,20110110,100000.00,37.081,5.584,,,,20110105,220624,1.00 BA94479A293193D4,D,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20110105,125113,20110110,5000.00,93.347,,,,,20110105,220624,1.00 2DAEAC42DE57FB6C,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110105,125137,20110110,20000.00,94.000,4.754,,,,20110105,220624,1.00 877563845F582100,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20110105,125123,20110110,35000.00,101.918,,,,,20110105,220624,1.00 ABC44FD3AB2E7D66,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20110105,125148,20110110,25000.00,94.913,,,,,20110105,220624,1.00 533F20D0876CE9E2,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110105,125153,20110110,5000.00,84.762,6.446,,,,20110105,220624,1.00 ECD3E2A231C84E8E,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110105,125156,20110110,30000.00,103.284,4.400,,,,20110105,220624,1.00 2DC5460617B0532F,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,125153,20110110,20000.00,97.150,5.232,,,,20110105,220624,1.00 E3FC96FA7B4FA5F3,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110105,125156,20110110,25000.00,107.795,1.900,,,,20110105,220624,1.00 AF7B2CCD0F91F13B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,125150,20110110,30000.00,98.746,5.083,,,,20110105,220624,1.00 9724193D459D1CB9,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110105,125146,20110110,25000.00,107.795,,,,,20110105,220624,1.00 9625D8A99D64F121,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110105,125049,20110110,35000.00,46.310,,,,,20110105,220624,1.00 0CEBDE1BAB4FCEF7,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110105,125048,20110110,35000.00,46.559,,,,,20110105,220624,1.00 59B5791AB150134B,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110105,125109,20110110,105000.00,101.440,5.235,,,,20110105,220624,1.00 559A63763D1EE8FF,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110105,124540,20110110,25000.00,103.229,,,,,20110105,220624,1.00 26B84B0F0A332CC4,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110105,124834,20110110,40000.00,105.844,,P,,,20110105,220624,1.00 29814117EEDCDAF4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,125205,20110110,10000.00,99.712,5.271,,,,20110105,220624,1.00 3F7F57E8C2D2F6FC,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,125208,20110110,5000.00,102.750,5.010,,,,20110105,220624,1.00 EAFEF8FB77DE5FC4,S,034015HG5,ANDERSON IND SEW WKS REV ,20070523,4.250,20231101,,,20110105,125159,20110110,15000.00,97.000,4.561,,,,20110105,220624,1.00 977299FB38D869DC,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110105,125104,20110110,40000.00,106.954,0.750,,,,20110105,220624,1.00 F0799A97C9DC5B46,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,125206,20110119,15000.00,97.325,5.250,,,,20110105,220624,1.00 608FB586013BD1C2,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,125111,20110110,10000.00,96.848,5.050,,,,20110105,220624,1.00 E6678F7753B7C164,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,125133,20110110,25000.00,96.848,5.050,,,,20110105,220624,1.00 547F92FB4DCD2723,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,125107,20110110,400000.00,98.575,,S,,,20110105,220624,1.00 70D365134E72AF06,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110105,125205,20110110,45000.00,101.053,4.837,,,,20110105,220624,1.00 E47FD75E6E5649EF,P,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,,,20110105,125207,20110110,50000.00,91.465,4.571,,,,20110105,220624,1.00 66D694117879B5DA,P,489062BL2,KENILWORTH N J SCH DIST ,20090311,4.000,20190115,,,20110105,125200,20110110,50000.00,105.003,3.285,,,,20110105,220624,1.00 6A4BA56A369B0EBB,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110105,125205,20110110,45000.00,101.553,,,,,20110105,220624,1.00 D7D35E895EC3F3FF,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,,,20110105,125207,20110110,50000.00,91.924,,,,,20110105,220624,1.00 C1CE4B7AD266F968,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,125200,20110110,5000.00,99.750,5.147,,,,20110105,220624,1.00 F0A10CA167BA4E2C,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,125159,20110110,10000.00,99.603,5.407,,,,20110105,220624,1.00 0F77B0C7F2BEA9CF,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110105,125213,20110110,15000.00,70.910,4.600,,,,20110105,220624,1.00 17348C2BA2C8C56D,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20110105,125152,20110110,35000.00,101.918,,,,,20110105,220624,1.00 AAFB5C6FE59E2918,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,125201,20110110,10000.00,99.502,,,,,20110105,220624,1.00 5F78AECA023F94D4,S,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20110105,125215,20110110,10000.00,104.065,2.000,,,,20110105,220624,1.00 09DE75A14A18E643,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,125217,20110110,200000.00,58.336,5.010,,,,20110105,220624,1.00 807B94A01F2179C4,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,125159,20110110,10000.00,99.502,,,,,20110105,220624,1.00 79BA4AB43ED96F69,D,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20110105,124810,20110110,35000.00,100.388,,,,,20110105,220624,1.00 371FF8B3F3A813B4,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110105,125213,20110110,15000.00,69.910,,,,,20110105,220624,1.00 A1913FA86F9FE620,D,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20110105,125112,20110110,5000.00,93.347,,,,,20110105,220624,1.00 68BF27F5EA24CDE5,P,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110105,125205,20110110,60000.00,100.052,4.988,,,,20110105,220624,1.00 73DD30D2E708270D,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,125158,20110110,10000.00,95.388,4.883,,,,20110105,220624,1.00 A7FA6BC1374D7C8C,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20110105,124827,20110110,10000.00,108.000,,,,,20110105,220624,1.00 D164080BB3265191,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20110105,124700,20110110,60000.00,107.900,,,,,20110105,220624,1.00 7E0BAA370B0B420F,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110105,125100,20110110,1MM+,116.908,1.910,,,,20110105,220624,1.00 11BA9DA67142BB07,P,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20110105,124901,20110110,15000.00,105.566,2.976,,,,20110105,220624,1.00 F18B3B15ABCC8C9F,P,934238DB9,WAREHAM MASS FIRE DIST ,19990715,5.000,20110715,,,20110105,125145,20110110,50000.00,100.636,3.101,,,,20110105,220624,1.00 EB7D95ADC06EE8D2,P,6499017G4,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030109,5.050,20320315,,,20110105,125100,20110110,20000.00,107.330,1.614,,,,20110105,220624,1.00 6352C4744B4BF51F,D,051236AY3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20191001,,,20110105,125006,20110110,50000.00,105.888,,,,,20110105,220624,1.00 A910CB87D2921232,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20110105,125135,20110110,100000.00,36.031,,,,,20110105,220624,1.00 BBA2CADD18603438,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20110105,125125,20110110,100000.00,36.091,,,,,20110105,220624,1.00 C742F02CAAD8F3FC,D,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20110105,124810,20110110,35000.00,100.288,,,,,20110105,220624,1.00 43435C485A20CC8F,S,051236AY3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20191001,,,20110105,125002,20110110,50000.00,107.161,3.058,,,,20110105,220624,1.00 76274A5B535EDD7D,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110105,125100,20110110,45000.00,110.450,3.583,,,,20110105,220624,1.00 600DCE0AAC7FD918,P,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20110105,125201,20110110,15000.00,100.717,4.371,,,,20110105,220624,1.00 87D3C9D064298200,P,92774GBQ7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,4.750,20231201,,,20110105,125232,20110110,55000.00,99.948,4.755,,,,20110105,220624,1.00 CC0C191A53011071,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110105,125100,20110110,45000.00,110.450,,,,,20110105,220624,1.00 72A39AC340FCA4F6,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110105,125141,20110110,60000.00,99.500,5.046,,,,20110105,220624,1.00 6EE1A42E5F17D305,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110105,125230,20110110,10000.00,100.500,4.908,,,,20110105,220624,1.00 9479E4E7DDE2A687,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20110105,125110,20110110,10000.00,109.913,,,,,20110105,220624,1.00 3B3982731DB667BA,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,125235,20110110,25000.00,104.250,6.435,,,,20110105,220624,1.00 212546509CDA2355,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110105,125237,20110110,250000.00,98.494,5.116,,,,20110105,220624,1.00 64264FCBC922A04D,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,125158,20110110,10000.00,93.887,,,,,20110105,220624,1.00 A07880E3B4812D66,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110105,125100,20110110,500000.00,103.711,0.601,,,,20110105,220624,1.00 44EEA84088A713C0,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110105,125237,20110110,250000.00,98.960,,,,,20110105,220624,1.00 21264098DCF17016,D,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20110105,124837,20110110,90000.00,107.731,,,,,20110105,220624,1.00 53CF8576B0EB481C,D,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20110105,124544,20110110,75000.00,101.500,,,,,20110105,220624,1.00 A2477AC8C9184C3C,P,491501AE2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20170901,,,20110105,125200,20110110,20000.00,109.357,3.650,,,,20110105,220624,1.00 A95AF38EA8DC8E22,S,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20110105,125220,20110110,25000.00,104.611,1.133,,,,20110105,220624,1.00 CD87B505D2EA2636,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,125233,20110110,25000.00,113.568,3.369,,,,20110105,220624,1.00 15A70DB1C364F9D6,S,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,,,20110105,125247,20110110,25000.00,98.145,4.600,,,,20110105,220624,1.00 BE5D5C39C6F2E9C9,D,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20110105,125214,20110110,25000.00,104.511,,,,,20110105,220624,1.00 C9B62C58B30C394A,D,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,,,20110105,125247,20110110,25000.00,96.770,,,,,20110105,220624,1.00 B8689B134F006D09,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110105,125200,20110110,10000.00,101.277,,,,,20110105,220624,1.00 BC32BF621E5C554D,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110105,125230,20110110,5000.00,90.375,0.000,,,,20110105,220624,1.00 C15D1EE491654D26,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20110105,125233,20110110,20000.00,86.298,3.200,,,,20110105,220624,1.00 CA611A62604FBF3D,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110105,125251,20110110,65000.00,58.783,5.096,,,,20110105,220624,1.00 6A99E0FFDA506097,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,125033,20110110,750000.00,97.422,5.190,,,,20110105,220624,1.00 968BDC8964376A9E,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110105,125257,20110110,20000.00,96.500,7.138,,,,20110105,220624,1.00 F300745F91427320,S,143231DT2,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.750,20280801,,,20110105,125249,20110110,5000.00,102.148,4.412,,,,20110105,220624,1.00 0AB1C2BAC6CE369E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110105,125254,20110111,15000.00,93.300,5.532,,,,20110105,220624,1.00 66C80D6BBEDDB710,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110105,125100,20110110,300000.00,91.500,5.488,,,,20110105,220624,1.00 113F883289E6AED2,D,795676LP8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER,20091008,4.400,20191215,,,20110105,125248,20110110,40000.00,100.698,,,,,20110105,220624,1.00 85B97FDA1385E851,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,125000,20110110,15000.00,97.577,,,,,20110105,220624,1.00 6BE7858260B02714,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110105,125305,20110110,100000.00,118.992,3.641,,,,20110105,220624,1.00 0EE5AD7847DCAE4B,D,795676LP8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER,20091008,4.400,20191215,,,20110105,125250,20110110,40000.00,100.698,,,,,20110105,220624,1.00 D29801E88D725D99,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,125300,20110110,25000.00,102.951,4.570,,,,20110105,220624,1.00 8659E87C1CAB3DF6,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110105,125307,20110110,5000.00,98.931,5.331,,,,20110105,220624,1.00 0DEE1E983DA85925,S,518021TK6,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20210801,,,20110105,125309,20110110,15000.00,98.056,4.230,,,,20110105,220624,1.00 DA3C81F4B5D462B9,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20110105,125255,20110110,25000.00,92.550,5.223,,,,20110105,220624,1.00 CDD2CD47B0220338,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110105,125313,20110110,5000.00,96.750,,,,,20110105,220624,1.00 D6D2FFF552558F93,P,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20110105,125302,20110110,100000.00,111.390,2.031,,,,20110105,220624,1.00 532388E6ADBDFC62,S,92774GBQ7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,4.750,20231201,,,20110105,125304,20110110,55000.00,102.024,4.000,,,,20110105,220624,1.00 05DFA4EE58D07FD4,P,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20110105,125200,20110110,1000000.00,106.021,1.092,,,,20110105,220624,1.00 E56F731A2E09FC44,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20110105,123055,20110110,30000.00,100.538,4.601,,,,20110105,220624,1.00 B3D0C0F759E192E1,P,35876PAP6,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20151201,,,20110105,125239,20110110,20000.00,104.300,2.167,,,,20110105,220624,1.00 803055620159F4ED,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110105,125248,20110110,5000.00,86.690,6.304,,,,20110105,220624,1.00 A50F806C12B3EE2E,D,6499017G4,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030109,5.050,20320315,,,20110105,125100,20110110,20000.00,107.330,,,,,20110105,220624,1.00 1F88F78F27E8AFDF,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,125226,20110110,10000.00,96.848,5.050,,,,20110105,220624,1.00 97E1D9CAF5BFF0EA,S,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20110105,125256,20110110,60000.00,103.941,3.225,,,,20110105,220624,1.00 E3071F63F45F625A,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20110105,125300,20110110,40000.00,102.012,0.848,,,,20110105,220624,1.00 D3735CDE4FF55A3B,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,125145,20110110,500000.00,98.800,,P,,,20110105,220624,1.00 E6E6FCA345637DE8,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20110105,125317,20110110,50000.00,49.566,5.055,,,,20110105,220624,1.00 BA975EC118767731,S,13077WET3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.250,20171001,,,20110105,125310,20110110,15000.00,103.424,3.582,,,,20110105,220624,1.00 8A88AE20594808E3,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,125200,20110110,700000.00,62.008,,P,,,20110105,220624,1.00 42182B2A1BCADAFA,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,125208,20110110,15000.00,95.207,,,,,20110105,220624,1.00 FFDE6995C3D227A8,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,125318,20110110,30000.00,96.762,5.730,,,,20110105,220624,1.00 7D25D093291E69FB,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,125320,20110110,10000.00,100.000,5.623,,,,20110105,220624,1.00 7CBB2751F212CAF2,P,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20110105,124000,20110110,5000.00,102.653,4.523,,,,20110105,220624,1.00 095D4F0A95F60A3C,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20110105,125304,20110110,25000.00,86.500,5.355,,,,20110105,220624,1.00 B9A2150224BE2408,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110105,124410,20110110,100000.00,98.450,,P,,,20110105,220624,1.00 CEEDF16D551EFF4C,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110105,125200,20110110,25000.00,103.575,,,,,20110105,220624,1.00 2E4BA7DC9DE83993,S,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20110105,125324,20110110,5000.00,100.000,4.993,,,,20110105,220624,1.00 33C291E52DEA1061,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110105,125324,20110110,30000.00,99.603,5.047,,,,20110105,220624,1.00 1B3FF19EF84D6FA5,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110105,125324,20110110,25000.00,96.361,5.505,,,,20110105,220624,1.00 42BA10E75DAF1E82,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110105,125324,20110110,15000.00,100.979,4.697,,,,20110105,220624,1.00 FB348AAF7086BB0A,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20110105,125324,20110110,5000.00,101.350,4.777,,,,20110105,220624,1.00 849D76543D1EDCD2,S,779631BS8,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.000,20280801,,,20110105,125324,20110110,5000.00,101.343,4.437,,,,20110105,220624,1.00 7D22535C37923B37,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110105,125325,20110110,5000.00,96.227,5.330,,,,20110105,220624,1.00 6CB8141211B8E4EA,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110105,125325,20110110,5000.00,93.480,5.548,,,,20110105,220624,1.00 6DC06F457D005491,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110105,125325,20110110,10000.00,99.993,4.999,,,,20110105,220624,1.00 3D9DA75366420934,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,,,20110105,124924,20110110,10000.00,96.311,,,,,20110105,220624,1.00 B9E7738BC337CC06,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,,,20110105,124924,20110110,10000.00,97.522,6.200,,,,20110105,220624,1.00 54F902D3756F371E,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110105,125320,20110110,10000.00,96.375,5.255,,,,20110105,220624,1.00 1F7B1C085EEB4557,P,68189PDL5,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,3.241,20141015,,,20110105,125236,20110110,30000.00,100.384,3.131,,,,20110105,220624,1.00 70CD75F7D089204E,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,125220,20110110,25000.00,113.468,,,,,20110105,220624,1.00 18A3CF88397A2732,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,125329,20110110,50000.00,102.546,4.271,,,,20110105,220624,1.00 43DB3592CCD2BCB7,S,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20110105,125321,20110110,50000.00,108.801,1.274,,,,20110105,220624,1.00 A503D1A0A3D0AFB7,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,125318,20110110,15000.00,90.879,6.550,,,,20110105,220624,1.00 A1245EEE17DA8798,D,35876PAP6,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20151201,,,20110105,125304,20110110,20000.00,104.550,,,,,20110105,220624,1.00 55B36A81C815A366,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,124845,20110110,10000.00,95.586,,,,,20110105,220624,1.00 3F46DD391949A0E6,D,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20110105,125330,20110110,20000.00,101.368,,,,,20110105,220624,1.00 5394AB654D22D3A3,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,125333,20110110,5000.00,100.600,4.627,,,,20110105,220624,1.00 12CC9612AFC1201A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,125334,20110110,15000.00,87.220,6.310,,,,20110105,220624,1.00 19F9EC46C16C52DF,S,392546BV8,GREELEY COLO WTR REV ,20060221,4.500,20130801,,,20110105,125335,20110110,5000.00,105.562,2.250,,,,20110105,220624,1.00 95E965AC6B24DE14,P,252885ER5,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20330215,,,20110105,125337,20110110,5000.00,90.000,5.002,,,,20110105,220624,1.00 4FA39D05CF2B1CCA,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,125000,20110110,15000.00,98.577,5.175,,,,20110105,220624,1.00 FC3FA3BC301CF699,P,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20110105,125334,20110110,5000.00,98.507,5.838,,,,20110105,220624,1.00 1CD0B88A71BD8098,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110105,125320,20110110,10000.00,93.875,,,,,20110105,220624,1.00 B8A2F9241F1B9E00,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,125317,20110110,100000.00,109.532,4.509,,,,20110105,220624,1.00 972F5F5B8BF32B2D,S,232760SU3,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20260215,,,20110105,125321,20110110,25000.00,111.989,1.288,,,,20110105,220624,1.00 FBB8681E02CE4AFF,S,76222RFU1,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER C,20081218,5.170,20130201,,,20110105,125116,20110110,130000.00,107.401,1.504,,,,20110105,220624,1.00 ABE30ED6C1B905F6,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,125113,20110110,50000.00,96.565,5.337,,,,20110105,220624,1.00 FF8B4BB78849C392,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,125329,20110110,50000.00,100.285,,,,,20110105,220624,1.00 A092549D488586F7,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110105,125342,20110110,10000.00,104.350,4.522,,,,20110105,220624,1.00 D594689B6A9C6172,S,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20110105,125300,20110110,20000.00,112.452,1.400,,,,20110105,220624,1.00 31046176823EC53A,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20110105,125300,20110110,25000.00,117.070,2.250,,,,20110105,220624,1.00 3BA660335B3B23BE,S,015302ZS4,ALEXANDRIA VA REF,20070530,4.000,20160615,,,20110105,125300,20110110,25000.00,110.513,1.950,,,,20110105,220624,1.00 0E0A78C476F5BB58,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20110105,125324,20110110,50000.00,108.531,2.763,,,,20110105,220624,1.00 0CF8AD2B1C362D97,S,899124GF2,TULARE CALIF SWR REV ,20061221,4.250,20241115,,,20110105,125344,20110110,25000.00,96.112,4.633,,,,20110105,220624,1.00 C1AB842E6295AE96,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,125326,20110110,20000.00,94.571,5.491,,,,20110105,220624,1.00 1ED5C67EE6EB592B,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20110105,125300,20110110,50000.00,49.466,,,,,20110105,220624,1.00 03FF02299A462606,P,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20110105,124800,20110110,50000.00,109.526,3.711,,,,20110105,220624,1.00 1A2EC913FE7DC81B,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,125335,20110110,25000.00,100.000,5.492,,,,20110105,220624,1.00 97ECF49D63DE303E,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110105,125338,20110110,40000.00,90.072,5.100,,,,20110105,220624,1.00 46A071BBEED41F83,D,232760SU3,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20260215,,,20110105,125327,20110110,25000.00,111.689,,,,,20110105,220624,1.00 6D4F76A273A087CE,D,899124GF2,TULARE CALIF SWR REV ,20061221,4.250,20241115,,,20110105,125336,20110110,25000.00,94.187,,,,,20110105,220624,1.00 911DFF6F915C9E24,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,125326,20110110,20000.00,94.471,,,,,20110105,220624,1.00 F74491BA6ACA5A11,D,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20110105,124800,20110110,50000.00,109.691,,,,,20110105,220624,1.00 3FCFA022392A34FA,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,125300,20110110,10000.00,100.548,4.428,,,,20110105,220624,1.00 F308CF120DF6E05E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,125349,20110110,5000.00,102.000,6.016,,,,20110105,220624,1.00 F9768178455B7619,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,125349,20110110,5000.00,100.600,4.627,,,,20110105,220624,1.00 5D1A603C0EB24FF0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,125352,20110110,10000.00,87.220,6.310,,,,20110105,220624,1.00 39491E24931319BA,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20110105,125033,20110110,100000.00,112.174,,P,,,20110105,220624,1.00 86F26FA58CAFCA5B,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110105,125343,20110110,5000.00,96.505,5.245,,,,20110105,220624,1.00 735F1BFE58D6BECF,S,917347AK2,UTAH COMMUNICATIONS AGY REF,20020915,5.000,20120915,,,20110105,125341,20110110,35000.00,106.542,1.061,,,,20110105,220624,1.00 38B8B38ED8E97F0C,P,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20110105,125342,20110106,50000.00,101.428,4.039,,,,20110105,220624,1.00 185D1B26F7B3D48A,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110105,125343,20110110,5000.00,94.377,,,,,20110105,220624,1.00 1CAE72AF53C1F8D1,S,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20110105,124700,20110110,75000.00,102.681,3.700,,,,20110105,220624,1.00 808167378F8ADF36,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,125346,20110110,10000.00,100.000,5.492,,,,20110105,220624,1.00 3E43B71091264458,D,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20110105,125249,20110110,60000.00,103.717,,,,,20110105,220624,1.00 46095486F35BB211,D,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20110105,125248,20110110,60000.00,103.841,,,,,20110105,220624,1.00 CB0C0BC298EDA7EE,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20110105,125200,20110110,40000.00,101.812,,,,,20110105,220624,1.00 4EAD12FA16C69376,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20110105,125251,20110110,40000.00,101.911,,,,,20110105,220624,1.00 3F6E9694E031763E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,125353,20110110,15000.00,98.615,5.095,,,,20110105,220624,1.00 D8A04088A5FC5A2C,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110105,125320,20110110,10000.00,93.875,,,,,20110105,220624,1.00 550ED9E8AA0BC90C,D,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20110105,125300,20110110,20000.00,112.452,,,,,20110105,220624,1.00 9B36DD9A4789CFC6,D,650035SE9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20141215,,,20110105,125317,20110110,75000.00,103.927,,,,,20110105,220624,1.00 FE9711E99DB264EE,D,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20110105,125258,20110110,20000.00,83.875,,,,,20110105,220624,1.00 F1F3A1559B4FB2E3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,125400,20110110,10000.00,101.850,4.751,,,,20110105,220624,1.00 15EE0832850D7E15,S,518021TK6,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20210801,,,20110105,125351,20110110,20000.00,98.056,4.230,,,,20110105,220624,1.00 5AF0143BC2935455,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,125357,20110110,25000.00,104.250,6.435,,,,20110105,220624,1.00 91E41D984F86CB49,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20110105,125357,20110106,25000.00,99.995,3.750,,,,20110105,220624,1.00 4EFC7ACB0D293802,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110105,124001,20110110,50000.00,113.052,1.889,,,,20110105,220624,1.00 53FFB6654E0674C0,S,455063HM2,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20110701,,,20110105,125354,20110110,30000.00,101.417,1.002,,,,20110105,220624,1.00 E4BD00AE33E9092D,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,125356,20110110,30000.00,100.000,5.492,,,,20110105,220624,1.00 E36160A98F231A41,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110105,125400,20110110,5000.00,100.750,4.847,,,,20110105,220624,1.00 C64129FEF5939BA3,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110105,125400,20110110,50000.00,87.878,5.982,,,,20110105,220624,1.00 00A877C91AB20976,P,84059QBM7,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20210101,,,20110105,125405,20110110,55000.00,106.160,3.980,,,,20110105,220624,1.00 10F73A85C6C759AC,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,125357,20110110,15000.00,91.625,7.016,,,,20110105,220624,1.00 A438A8A1CFA9E8DF,S,88271HCN7,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS HOME-A,20060228,5.350,20390901,,,20110105,125311,20110110,12369.00,100.000,5.349,,,,20110105,220624,1.00 2AEA31754812AF1B,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20110105,125302,20110110,25000.00,99.027,3.700,,,,20110105,220624,1.00 8D99574522D83C28,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20110105,125356,20110110,35000.00,99.027,3.700,,,,20110105,220624,1.00 FC1E379893DC6BC3,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110105,125304,20110110,250000.00,98.960,,,,,20110105,220624,1.00 311C95B2A84D0087,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20110105,125404,20110110,5000.00,97.750,5.155,,,,20110105,220624,1.00 F6F0D4CCFCC2A0AE,P,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20110105,115234,20110110,10000.00,101.386,5.240,,,,20110105,220624,1.00 6A2B2B0190343A90,P,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20110105,125408,20110110,5000.00,91.000,7.283,,,,20110105,220624,1.00 EB4A105A8F397BCE,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20110105,125413,20110110,35000.00,103.841,3.014,,,,20110105,220624,1.00 9D182B051EC4ECF9,P,166519AX6,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20170201,,,20110105,125359,20110110,125000.00,110.290,2.650,,,,20110105,220624,1.00 6A49F667818F4DC0,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,125401,20110110,25000.00,101.125,4.848,,,,20110105,220624,1.00 A0D0A080B453688A,P,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20110105,125406,20110110,25000.00,104.360,1.986,,,,20110105,220624,1.00 BEA8A7BCE68F728E,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110105,125406,20110110,5000.00,102.546,2.539,,,,20110105,220624,1.00 AE11C81312916142,P,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20110105,125406,20110110,25000.00,99.529,4.171,,,,20110105,220624,1.00 4F9D3D2828DD0808,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20110105,125353,20110110,100000.00,108.623,3.491,,,,20110105,220624,1.00 768BAC2F07BD1C6B,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110105,124243,20110110,50000.00,113.452,1.800,,,,20110105,220624,1.00 F9E89210D46E01CD,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110105,125410,20110110,10000.00,107.023,6.878,,,,20110105,220624,1.00 773C6432F5619EF3,D,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20110105,125353,20110110,100000.00,108.123,,,,,20110105,220624,1.00 5F17F834B13D9E06,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110105,125410,20110110,5000.00,103.079,6.600,,,,20110105,220624,1.00 D83434350016E4E1,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,125410,20110120,20000.00,97.325,5.250,,,,20110105,220624,1.00 D3AD99DF039D17B5,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110105,125141,20110110,1MM+,100.410,1.918,,,,20110105,220624,1.00 F594A6F89B6EAA21,P,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20110105,125300,20110110,30000.00,106.696,2.581,,,,20110105,220624,1.00 17A5C6A572F15950,D,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20110105,125109,20110110,150000.00,107.988,,,,,20110105,220624,1.00 BFDFA127307A9C58,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110105,125300,20110110,10000.00,94.892,,,,,20110105,220624,1.00 67450D43410DB676,D,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20110105,125314,20110110,50000.00,107.601,,,,,20110105,220624,1.00 DBE3A6AAA651183E,D,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,125410,20110120,25000.00,95.325,,,,,20110105,220624,1.00 3FE811B32C28BB89,D,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,125410,20110120,20000.00,95.325,,,,,20110105,220624,1.00 025378EDB40A87EB,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20110105,125300,20110110,30000.00,106.696,,,,,20110105,220624,1.00 2685E3212E2CA676,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110105,125405,20110110,150000.00,103.914,,S,,,20110105,220624,1.00 F8022B7740C4E521,D,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20110105,125237,20110110,5000.00,92.847,,,,,20110105,220624,1.00 2F73C16723C12C2B,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,125400,20110110,50000.00,85.551,5.209,,,,20110105,220624,1.00 002304AA47E8DA5E,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,125206,20110110,15000.00,95.457,,,,,20110105,220624,1.00 19A7BDD68BAF5BFD,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110105,125300,20110110,630000.00,96.812,5.486,,,,20110105,220624,1.00 D5249ADB79BCED68,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,125431,20110110,5000.00,99.996,4.599,,,,20110105,220624,1.00 A8459BA6B892CAC1,S,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20110105,125431,20110110,5000.00,100.000,5.049,,,,20110105,220624,1.00 069E51DD2157E2AA,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110105,125414,20110110,25000.00,102.114,4.386,,,,20110105,220624,1.00 26239B091EFFD6EB,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110105,125421,20110110,60000.00,100.000,4.500,,,,20110105,220624,1.00 4825FE4F6914261A,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110105,114900,20110110,10000.00,111.225,2.962,,,,20110105,220624,1.00 B564250958386A09,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110105,114409,20110110,10000.00,110.397,,S,,,20110105,220624,1.00 7FE4AA466D71A13A,P,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110105,125100,20110110,270000.00,82.037,7.101,,,,20110105,220624,1.00 750B1A2C191FA88C,P,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20110105,125425,20110110,25000.00,108.036,1.599,,,,20110105,220624,1.00 09A608ABDE298AB0,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,125400,20110110,10000.00,93.000,4.738,,,,20110105,220624,1.00 4F968D6D3C50064F,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110105,125300,20110110,10000.00,90.131,5.750,,,,20110105,220624,1.00 64738A20F597FA1A,S,403723DC0,GWINNETT CNTY GA DEV AUTH INDL VAR-COLOR IMAGE INC PJ,19990624,,20190601,,,20110105,125500,20110110,700000.00,100.000,,,,Y,20110105,220624,1.00 D2AB4B09829F505D,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110105,125413,20110110,25000.00,112.037,1.547,,,,20110105,220624,1.00 E0CE0F8596A1CF51,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20110105,125315,20110110,50000.00,108.381,,,,,20110105,220624,1.00 75FE71316AF8245A,D,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20110105,125311,20110110,50000.00,107.701,,,,,20110105,220624,1.00 133113007225AF68,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,125323,20110110,20000.00,94.471,,,,,20110105,220624,1.00 85B34CF60C0805D8,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,125400,20110110,10000.00,100.526,4.889,,,,20110105,220624,1.00 9275DBD0384C20D0,P,157432EC5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20180601,,,20110105,125425,20110110,25000.00,106.723,3.804,,,,20110105,220624,1.00 73EDB0AE1443488E,S,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20110105,125426,20110110,15000.00,101.996,3.902,,,,20110105,220624,1.00 5DFE4D989CB6C0E6,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20110105,125300,20110110,50000.00,108.257,2.831,,,,20110105,220624,1.00 9960CFC7922650D3,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20110105,125436,20110110,25000.00,117.629,2.091,,,,20110105,220624,1.00 89DF602134160D46,S,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110105,101226,20110131,50000.00,103.171,4.162,,,,20110105,220624,1.00 58691778CA1C68BD,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,125411,20110110,135000.00,89.919,5.825,,,,20110105,220624,1.00 26EACA9F0F671E6F,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20110105,125405,20110105,1MM+,100.000,,,,,20110105,220624,1.00 8B82017362790E3F,P,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20110105,125237,20110110,5000.00,90.794,6.010,,,,20110105,220624,1.00 D0B9AEC118FA038B,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20110105,125435,20110110,25000.00,116.279,,,,,20110105,220624,1.00 E2E3CD88AFFBD4E6,D,228129C91,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.750,20340801,,,20110105,125043,20110110,100000.00,106.945,,,,,20110105,220624,1.00 E351C12EF8FECFF0,P,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110105,125303,20110110,1MM+,45.026,6.544,,,,20110105,220624,1.00 AB809EE39359BE84,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,125429,20110113,5000.00,97.771,5.173,,,,20110105,220624,1.00 18901C5F01ABBBFF,D,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20110105,125353,20110110,100000.00,108.068,,,,,20110105,220624,1.00 2CA75EF8CF86DA3B,D,121262BU2,BURGETTSTOWN AREA SCH DIST PA ,20060115,4.000,20200201,,,20110105,125400,20110110,100000.00,100.000,,,,,20110105,220624,1.00 822FA44636FAB92D,D,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20110105,125256,20110110,20000.00,84.125,,,,,20110105,220624,1.00 9647007538BF770E,D,917347AK2,UTAH COMMUNICATIONS AGY REF,20020915,5.000,20120915,,,20110105,125336,20110110,35000.00,105.917,,,,,20110105,220624,1.00 FD071F6F23E66FA5,D,917347AK2,UTAH COMMUNICATIONS AGY REF,20020915,5.000,20120915,,,20110105,125335,20110110,35000.00,106.042,,,,,20110105,220624,1.00 25A1A0327C5710B7,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,125436,20110110,15000.00,98.028,5.117,,,,20110105,220624,1.00 88BC91E6744024CB,S,356730J28,FREEPORT N Y SER C,20040915,3.750,20151001,,,20110105,125413,20110110,10000.00,102.042,3.164,,,,20110105,220624,1.00 A67EDD96AFED0DFF,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110105,125140,20110110,5000.00,99.500,5.294,,,,20110105,220624,1.00 32EA595520027FED,D,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110105,125400,20110110,20000.00,98.500,,,,,20110105,220624,1.00 A07596BB5BA0BE04,D,356730J28,FREEPORT N Y SER C,20040915,3.750,20151001,,,20110105,125413,20110110,10000.00,101.842,,,,,20110105,220624,1.00 02A7AEB5877696B5,S,592646ER0,METROPOLITAN WASH D C ARPTS SER B,20020604,4.900,20181001,,,20110105,125437,20110110,80000.00,106.700,0.973,,,,20110105,220624,1.00 23296D95D1513117,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,125436,20110110,25000.00,104.250,6.435,,,,20110105,220624,1.00 E9B0A943EFB7E67E,S,618890CL9,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20160615,,,20110105,125439,20110110,10000.00,114.500,2.387,,,,20110105,220624,1.00 943A3A9D788FE19D,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110105,125420,20110110,25000.00,111.737,,,,,20110105,220624,1.00 3D0307CBF1B60844,D,592646ER0,METROPOLITAN WASH D C ARPTS SER B,20020604,4.900,20181001,,,20110105,125431,20110110,80000.00,106.600,,,,,20110105,220624,1.00 787E31760726A637,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,125429,20110110,50000.00,97.460,5.195,,,,20110105,220624,1.00 60BAF52B8B2A6F2E,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110105,125438,20110110,10000.00,83.680,5.668,,,,20110105,220624,1.00 125EE1FA961FA22C,P,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20110105,125300,20110110,30000.00,99.030,4.375,,,,20110105,220624,1.00 41EC9000D2B0A223,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110105,125452,20110110,5000.00,88.112,6.100,,,,20110105,220624,1.00 190167EB4C3E30D7,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,125443,20110110,25000.00,100.000,3.999,,,,20110105,220624,1.00 F183F3C3042C4224,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20110105,125449,20110110,100000.00,104.653,4.050,,,,20110105,220624,1.00 31A5B88CC5D16BB2,S,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110105,125445,20110110,30000.00,108.914,2.995,,,,20110105,220624,1.00 02F1F83D1AC1D379,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,125451,20110110,10000.00,98.750,5.093,,,,20110105,220624,1.00 9208B4151AC3A78E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,125429,20110110,50000.00,95.585,,,,,20110105,220624,1.00 76472370641CA5EB,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110105,125249,20110110,500000.00,105.855,2.618,,,,20110105,220624,1.00 48FC8D42D303E8AE,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110105,125438,20110110,10000.00,83.555,,,,,20110105,220624,1.00 A7353CACC19DA624,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110105,125058,20110110,500000.00,105.780,,,,,20110105,220624,1.00 6CC3324E912BDE06,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20110105,125426,20110110,1000000.00,107.621,1.030,,,,20110105,220624,1.00 DF1FD812477424D6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,125459,20110110,20000.00,90.600,6.009,,,,20110105,220624,1.00 710EE17328F77FE7,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,125502,20110110,10000.00,100.112,4.984,,,,20110105,220624,1.00 DB98DC9A2AEB6EE6,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20110105,125455,20110110,20000.00,105.798,4.250,,,,20110105,220624,1.00 A45830AC29B53BE0,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110105,125502,20110110,10000.00,92.946,5.024,,,,20110105,220624,1.00 718539BD30D0A9D3,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,125300,20110110,10000.00,93.000,4.738,,,,20110105,220624,1.00 EBF6D1E02696E920,P,522138DN3,LEAVENWORTH CNTY KANS REF,20091229,3.000,20120901,,,20110105,125200,20110110,100000.00,103.150,1.059,,,,20110105,220624,1.00 7BD900CCA9ED9D1F,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110105,125500,20110110,20000.00,99.997,4.000,,,,20110105,220624,1.00 22841C86A9D69D8D,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,125359,20110110,25000.00,100.669,5.000,,,,20110105,220624,1.00 D4BF70A1F654EC71,P,611305JQ7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20150301,,,20110105,125449,20110110,125000.00,110.751,2.030,,,,20110105,220624,1.00 447AA56F580ABED0,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110105,125451,20110110,30000.00,104.597,4.318,,,,20110105,220624,1.00 0EC415C37768D8AB,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,125456,20110110,30000.00,101.125,4.848,,,,20110105,220624,1.00 4FA4FF1D4E2D9DEC,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110105,125500,20110110,5000.00,99.073,6.067,,,,20110105,220624,1.00 B92328073B59935C,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20110105,125440,20110110,15000.00,99.027,3.700,,,,20110105,220624,1.00 13DA3F8B7EF38053,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110105,125454,20110110,500000.00,111.163,1.640,,,,20110105,220624,1.00 E205D3A70973A820,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110105,125403,20110110,100000.00,111.462,,,,,20110105,220624,1.00 E1C67209416FFA0B,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20110105,125507,20110110,15000.00,99.020,4.177,,,,20110105,220624,1.00 A1868CCC4865BA3E,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20110105,125508,20110110,10000.00,94.578,5.132,,,,20110105,220624,1.00 075FE25014821975,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,125459,20110110,10000.00,101.500,4.743,,,,20110105,220624,1.00 AF61B15828573921,S,9401565M0,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.250,20120601,,,20110105,125503,20110110,30000.00,106.250,0.727,,,,20110105,220624,1.00 C8C495B13A8D73C5,S,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20110105,125501,20110110,25000.00,100.495,4.000,,,,20110105,220624,1.00 4F761A83CE6796B1,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110105,125509,20110110,5000.00,100.910,4.868,,,,20110105,220624,1.00 A3B6EAF23D40EF89,P,156267GW0,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20150701,,,20110105,125510,20110110,25000.00,109.200,1.452,,,,20110105,220624,1.00 56936CDF437156A0,S,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20110105,125431,20110110,50000.00,109.556,3.750,,,,20110105,220624,1.00 E966849DCD46FBFC,D,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20110105,125402,20110110,25000.00,101.745,,,,,20110105,220624,1.00 20DCCC12962C5285,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110105,125509,20110110,5000.00,100.750,,,,,20110105,220624,1.00 E5E73C5A3D459862,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110105,125509,20110110,5000.00,100.750,,,,,20110105,220624,1.00 FB6B83AA1302D007,D,015302ZS4,ALEXANDRIA VA REF,20070530,4.000,20160615,,,20110105,125300,20110110,25000.00,110.513,,,,,20110105,220624,1.00 EA3E52DEDCC26AFC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,125410,20110110,265000.00,57.910,,P,,,20110105,220624,1.00 E3858220C14DB5E2,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110105,125406,20110110,25000.00,101.614,,,,,20110105,220624,1.00 6D458F8AFAB86DF3,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110105,125410,20110110,15000.00,90.330,,S,,,20110105,220624,1.00 831FC36A0D62B251,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20110105,125229,20110110,100000.00,104.653,,,,,20110105,220624,1.00 B4C4D385A12646B4,D,281035AG0,EDISON ST CMNTY COLLEGE DIST ,20060428,4.000,20131201,,,20110105,124910,20110110,100000.00,105.050,,S,,,20110105,220624,1.00 0A2D1612649EA846,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,125517,20110110,10000.00,96.762,5.730,,,,20110105,220624,1.00 ACAC5DE4F6006D57,D,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110105,125516,20110110,50000.00,99.969,,,,,20110105,220624,1.00 CBB43C0220EABBF5,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,125508,20110112,20000.00,90.879,6.550,,,,20110105,220624,1.00 9EFD134944F52211,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20110105,125514,20110110,15000.00,97.844,,,,,20110105,220624,1.00 52C59B568FE57D1B,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,125513,20110110,25000.00,100.215,4.945,,,,20110105,220624,1.00 EC50B73601CB4BAD,P,249015XU7,DENTON TEX UTIL SYS REV REF,20070215,4.250,20271201,,,20110105,125515,20110110,15000.00,90.930,5.054,,,,20110105,220624,1.00 289F4B575480400A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,125500,20110110,100000.00,94.936,4.456,,,,20110105,220624,1.00 2BF0E4476122832C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,125500,20110110,100000.00,94.936,4.456,,,,20110105,220624,1.00 BC54ABB4B2AAB390,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,125500,20110110,100000.00,94.936,4.456,,,,20110105,220624,1.00 6B2CC3516820DC4D,D,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20110105,125423,20110110,20000.00,95.921,,,,,20110105,220624,1.00 5B1B9EC14F8B4F78,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110105,125403,20110110,100000.00,111.522,,,,,20110105,220624,1.00 EE0C4C246F92D323,D,356730J28,FREEPORT N Y SER C,20040915,3.750,20151001,,,20110105,125510,20110110,10000.00,101.592,,,,,20110105,220624,1.00 BE48DC2E111092F8,D,356730J28,FREEPORT N Y SER C,20040915,3.750,20151001,,,20110105,125411,20110110,10000.00,101.842,,,,,20110105,220624,1.00 E5BD37BFE974E65D,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,125513,20110110,25000.00,98.250,,,,,20110105,220624,1.00 2B4BC79E49D829E7,P,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110105,125522,20110107,50000.00,99.969,3.457,,,,20110105,220624,1.00 7A1D5C5B3293D501,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,,,20110105,125512,20110106,20000.00,99.998,3.050,,,,20110105,220624,1.00 A18991633146ECF2,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110105,125526,20110110,10000.00,99.169,,,,,20110105,220624,1.00 82A04044A72AA9E9,S,618890CL9,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20160615,,,20110105,125527,20110110,5000.00,114.500,2.387,,,,20110105,220624,1.00 089B7F171BACC0CD,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110105,125400,20110110,95000.00,104.434,3.305,,,,20110105,220624,1.00 9FEBD04B0299EFD8,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110105,125525,20110110,100000.00,111.522,2.750,,,,20110105,220624,1.00 16F4EEAF288A1268,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110105,125400,20110110,95000.00,104.434,,,,,20110105,220624,1.00 78B867F11D6EADDE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110105,125531,20110110,10000.00,100.250,5.462,,,,20110105,220624,1.00 4C053485214D30C1,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110105,125433,20110110,25000.00,101.312,3.970,,,,20110105,220624,1.00 DFED833AA89A060F,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110105,125539,20110110,10000.00,92.590,5.583,,,,20110105,220624,1.00 45E3F88CEA96C68D,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110105,125540,20110107,10000.00,99.169,5.609,,,,20110105,220624,1.00 25FFA61D0C6DB2FE,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110105,125536,20110110,10000.00,99.750,,,,,20110105,220624,1.00 C68F86C530232213,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,120229,20110110,350000.00,100.659,,,,,20110105,220624,1.00 D64BF8C38FA18B08,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110105,125527,20110110,50000.00,103.641,2.984,,,,20110105,220624,1.00 7112F7EC4E55CFDD,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,125534,20110110,15000.00,101.125,4.848,,,,20110105,220624,1.00 49BFD9EC6A6D9F87,S,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110105,125524,20110110,10000.00,99.950,4.005,,,,20110105,220624,1.00 0573E5047F5C6187,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,125541,20110110,50000.00,98.750,5.217,,,,20110105,220624,1.00 AB18EF4215D49B22,P,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110105,125533,20110110,20000.00,93.840,8.259,,,,20110105,220624,1.00 F65540A946F7299B,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110105,125140,20110110,10000.00,103.939,6.150,,,,20110105,220624,1.00 17763EE98C59AC20,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110105,125530,20110111,20000.00,96.484,4.800,,,,20110105,220624,1.00 CBD3B64211CCC214,D,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110105,125533,20110110,20000.00,94.090,,,,,20110105,220624,1.00 859013DEF2A8E507,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110105,125140,20110110,10000.00,101.527,,,,,20110105,220624,1.00 B96FF6D79BB5CD87,D,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110105,125433,20110110,25000.00,101.112,,,,,20110105,220624,1.00 4980C552D38F92A8,D,772606DB2,ROCK IS MERCER ETC CNTYS ILL ,20100301,2.000,20131201,,,20110105,125434,20110110,500000.00,101.409,,,,,20110105,220624,1.00 FEEC65E2A2B64D6A,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,125549,20110110,5000.00,100.600,4.627,,,,20110105,220624,1.00 D7B2730FE7822225,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,125541,20110110,15000.00,104.250,6.435,,,,20110105,220624,1.00 764EFCB0A0B652D8,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110105,125544,20110110,15000.00,102.069,5.223,,,,20110105,220624,1.00 C02DA643F4D61F12,P,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20110105,125500,20110110,15000.00,107.868,1.870,,,,20110105,220624,1.00 252C2FD4A3D57C3A,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110105,125540,20110110,125000.00,105.407,4.134,,,,20110105,220624,1.00 7EDC127971C60274,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110105,124214,20110110,750000.00,102.243,3.710,,,,20110105,220624,1.00 6A2A9788A04BB095,P,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20110105,125539,20110110,50000.00,78.677,6.101,,,,20110105,220624,1.00 BAC54D477362165B,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110105,125400,20110110,30000.00,107.036,,,,,20110105,220624,1.00 FF1D688457CB2F96,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110105,125543,20110110,55000.00,99.826,5.013,,,,20110105,220624,1.00 1729A9CADA682A50,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110105,125545,20110110,100000.00,98.131,5.136,,,,20110105,220624,1.00 3B0EABFCBD9514A5,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110105,125551,20110110,10000.00,83.680,5.668,,,,20110105,220624,1.00 33EFE405CF777A88,D,493548CX7,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20311201,,,20110105,124735,20110110,440000.00,29.428,,S,,,20110105,220624,1.00 C7EDF704DDD3AF0D,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110105,125554,20110110,50000.00,103.375,4.458,,,,20110105,220624,1.00 8C4B57FAB1B5F002,D,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20110105,125539,20110110,50000.00,79.070,,,,,20110105,220624,1.00 0FCDA538E3C352A8,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110105,125543,20110110,55000.00,97.951,,,,,20110105,220624,1.00 5BC05A0792347DF0,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110105,125545,20110110,100000.00,98.624,,,,,20110105,220624,1.00 608D1592409573CF,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110105,125551,20110110,10000.00,83.555,,,,,20110105,220624,1.00 ABF01BF2C0B0B267,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20110105,125553,20110110,50000.00,107.123,3.430,,,,20110105,220624,1.00 10D9723111210D68,S,228129C91,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.750,20340801,,,20110105,125500,20110110,50000.00,109.545,2.906,,,,20110105,220624,1.00 1A486EC757E0F6EC,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110105,125500,20110110,20000.00,98.000,,,,,20110105,220624,1.00 26B77D42546E8F0B,S,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20110105,125500,20110110,500000.00,102.641,0.750,,,,20110105,220624,1.00 529E13ACA02C3C60,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110105,114900,20110110,10000.00,110.942,3.120,,,,20110105,220624,1.00 97DC4223889DA98A,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,125555,20110110,20000.00,112.733,3.180,,,,20110105,220624,1.00 23D66CF0A2921E9B,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20110105,124854,20110110,5000.00,93.627,,P,,,20110105,220624,1.00 3155E649800E8392,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110105,114434,20110110,10000.00,109.708,,S,,,20110105,220624,1.00 C0E7CA937414A2A9,P,801577GL5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20221115,,,20110105,125600,20110110,25000.00,103.872,4.410,,,,20110105,220624,1.00 56E79786A943D9C0,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110105,125607,20110110,15000.00,92.590,5.583,,,,20110105,220624,1.00 CDC2DB236EDD4698,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20110105,125300,20110118,220000.00,100.000,4.750,,,,20110105,220624,1.00 1718FB48860D419B,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110105,125605,20110110,5000.00,96.655,5.282,,,,20110105,220624,1.00 FC76CE635ACFAA02,P,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20110105,125611,20110110,5000.00,100.987,4.472,,,,20110105,220624,1.00 8FBA54EDA55E3BF0,S,57585K5T1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20120601,,,20110105,125610,20110110,10000.00,103.648,2.319,,,,20110105,220624,1.00 D1C43F2319CB6370,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110105,125611,20110110,5000.00,100.338,0.251,,,,20110105,220624,1.00 A9B353670F7D8372,S,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20110105,125611,20110110,10000.00,100.431,4.000,,,,20110105,220624,1.00 7F5948BC5681299C,S,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20110105,125612,20110110,10000.00,102.226,0.750,,,,20110105,220624,1.00 904431DAE22B25DB,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110105,125241,20110110,25000.00,106.599,,S,,,20110105,220624,1.00 870A408D278A7B9A,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110105,125325,20110110,20000.00,94.221,,,,,20110105,220624,1.00 1BD7AF26003472D8,D,57585K5T1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20120601,,,20110105,125610,20110110,10000.00,103.547,,,,,20110105,220624,1.00 ED15800740F04296,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20110105,125110,20110107,100000.00,95.581,,S,,,20110105,220624,1.00 D386011BF84C8B9E,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110105,125615,20110110,10000.00,99.950,5.008,,,,20110105,220624,1.00 21F92F3D37E7B152,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110105,125604,20110110,10000.00,58.892,8.985,,,,20110105,220624,1.00 A08C95563489867E,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110105,125302,20110110,250000.00,99.020,,,,,20110105,220624,1.00 3CBF458B041A7683,P,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110105,125500,20110110,35000.00,100.642,2.853,,,,20110105,220624,1.00 59EA6A0B92567CB8,D,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20110105,125300,20110110,25000.00,117.070,,,,,20110105,220624,1.00 F1B20FFD186D977C,D,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110105,125500,20110110,35000.00,100.642,,,,,20110105,220624,1.00 CF66853D41D1D9AB,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20110105,125624,20110110,10000.00,96.000,5.333,,,,20110105,220624,1.00 E0D94DB2007F5D3A,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20110105,125612,20110110,50000.00,99.492,3.585,,,,20110105,220624,1.00 72A70392860DBB80,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20110105,125608,20110110,25000.00,103.000,3.014,,,,20110105,220624,1.00 A4D5582E943BD968,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20110105,125400,20110110,750000.00,106.329,0.901,,,,20110105,220624,1.00 D8B3087A6352CE86,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20110105,125022,20110110,150000.00,103.384,,S,,,20110105,220624,1.00 0B5195D7CCAECE08,D,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110105,125524,20110112,60000.00,105.305,,,,,20110105,220624,1.00 840912E33B401DCD,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110105,125524,20110106,50000.00,101.266,,,,,20110105,220624,1.00 A6CB9E5780365CA6,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110105,125523,20110106,50000.00,101.391,,,,,20110105,220624,1.00 E1DC95179897749E,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110105,125607,20110110,100000.00,105.412,2.482,,,,20110105,220624,1.00 0360FDE874AB49A3,P,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110105,125608,20110110,50000.00,104.610,2.916,,,,20110105,220624,1.00 4BE7F1CE9D51043B,P,650035SS8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20181215,,,20110105,125609,20110110,125000.00,105.943,3.147,,,,20110105,220624,1.00 E549F1C937F7ECE6,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20110105,125626,20110110,10000.00,102.497,4.450,,,,20110105,220624,1.00 68BBB4C7FF5452CC,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110105,125634,20110110,20000.00,108.463,,,,,20110105,220624,1.00 26D95AE6B3AB3DF7,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110105,125611,20110110,10000.00,103.729,5.681,,,,20110105,220624,1.00 2039416CC597E6AB,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110105,125625,20110110,10000.00,101.761,2.611,,,,20110105,220624,1.00 CC47CD972338EC61,S,64986M4M4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.150,20111101,,,20110105,125627,20110110,200000.00,100.120,1.000,,,,20110105,220624,1.00 F4D073CB9A29BF21,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110105,125611,20110110,10000.00,103.854,,,,,20110105,220624,1.00 C5D7536C4CA01689,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110105,125625,20110110,10000.00,101.011,,,,,20110105,220624,1.00 051D2BC6424B0674,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110105,125600,20110110,10000.00,100.000,4.250,,,,20110105,220624,1.00 DD918C70DBF26ABD,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,125619,20110110,25000.00,104.197,4.468,,,,20110105,220624,1.00 8D3148178477C12D,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110105,125622,20110110,15000.00,105.198,4.000,,,,20110105,220624,1.00 D4A66B039AFDF592,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,125624,20110110,50000.00,108.692,3.101,,,,20110105,220624,1.00 C5390D3DD2CE58EA,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110105,125634,20110110,30000.00,105.831,4.134,,,,20110105,220624,1.00 2CC0597E7FD2FF0A,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110105,125634,20110110,30000.00,103.956,,,,,20110105,220624,1.00 151C7FB32DF99F42,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,125641,20110110,10000.00,104.250,6.435,,,,20110105,220624,1.00 06BC11241AA91CEF,P,6095665Z3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.250,20190715,,,20110105,125629,20110110,75000.00,105.608,3.483,,,,20110105,220624,1.00 44AC6BB254AE40BF,S,341537BQ0,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20210501,,,20110105,125633,20110110,25000.00,100.687,4.448,,,,20110105,220624,1.00 E2020B12E1F487A2,S,645771VB9,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20220615,,,20110105,125635,20110110,30000.00,103.794,4.211,,,,20110105,220624,1.00 FF6D3F1C291316AC,S,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20110105,125641,20110110,25000.00,104.888,3.964,,,,20110105,220624,1.00 625258B3BE307158,P,20772GJC3,CONNECTICUT ST SER D,20041222,5.000,20111201,,,20110105,125546,20110110,810000.00,104.025,0.471,,,,20110105,220624,1.00 3DA8E97B1BE8EC2C,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110105,125639,20110110,55000.00,101.122,3.830,,,,20110105,220624,1.00 44BB9DCD4C486025,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20110105,125642,20110110,25000.00,106.230,2.449,,,,20110105,220624,1.00 A61D7FEEF81A5E39,P,927734RV7,VIRGINIA BEACH VA PUB IMPT,20070327,4.100,20240915,,,20110105,125642,20110110,50000.00,99.697,4.129,,,,20110105,220624,1.00 39241CBA7832DB15,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110105,125526,20110117,10000.00,100.000,5.000,,,,20110105,220624,1.00 8DC18054D6D3E6F6,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110105,125639,20110110,55000.00,99.747,,,,,20110105,220624,1.00 19F313A06DCCB55B,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110105,125648,20110110,5000.00,85.011,,,,,20110105,220624,1.00 DBE7CCA7137A6C3F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,125649,20110110,5000.00,101.850,4.751,,,,20110105,220624,1.00 E678357FF91038EB,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110105,125650,20110110,20000.00,99.000,4.094,,,,20110105,220624,1.00 A2BC5A994B55BE5B,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20110105,125310,20110110,20000.00,101.420,4.751,,,,20110105,220624,1.00 C5367AE366EAD7EA,S,64578EEX1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.000,20170301,,,20110105,125642,20110110,10000.00,103.300,2.893,,,,20110105,220624,1.00 37225CCD5F336954,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110105,125618,20110110,10000.00,58.792,,,,,20110105,220624,1.00 A10238D65477226A,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,125645,20110110,10000.00,103.550,,,,,20110105,220624,1.00 C7E4AF76105C2547,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20110105,125628,20110110,25000.00,103.250,,,,,20110105,220624,1.00 76DC7D4945851680,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,125549,20110110,20000.00,110.107,,,,,20110105,220624,1.00 7EF94A3C929E6B22,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,125547,20110110,20000.00,110.357,,,,,20110105,220624,1.00 3AE8E749C12845DB,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,125645,20110110,10000.00,105.885,5.517,,,,20110105,220624,1.00 5EA50BAD783766E5,S,809554KG2,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20201201,,,20110105,125644,20110110,15000.00,109.750,3.400,,,,20110105,220624,1.00 F54DB14F58631F20,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,125647,20110110,50000.00,112.733,3.180,,,,20110105,220624,1.00 A21DFCA7859536B6,D,909124SE0,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,5.000,20200601,,,20110105,125600,20110110,25000.00,110.058,,,,,20110105,220624,1.00 D550D93A6E62EC86,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20110105,125648,20110110,35000.00,105.409,0.733,,,,20110105,220624,1.00 B67E41FEE253ED6A,S,134041CF7,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20170801,,,20110105,125655,20110110,100000.00,114.254,2.620,,,,20110105,220624,1.00 93C3F82235C1487C,P,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110105,125646,20110110,110000.00,105.735,1.070,,,,20110105,220624,1.00 73EEAC3068BD187D,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110105,125646,20110110,55000.00,105.796,1.030,,,,20110105,220624,1.00 563608A7F49BBDD2,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110105,125647,20110110,55000.00,105.796,1.030,,,,20110105,220624,1.00 EEE677CAD3585E71,P,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20110105,125648,20110110,100000.00,109.187,1.490,,,,20110105,220624,1.00 0F72C19B9021B43C,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20110105,125648,20110110,100000.00,109.298,1.450,,,,20110105,220624,1.00 F3994A6A3D0FA189,P,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20110105,125649,20110110,50000.00,111.277,1.410,,,,20110105,220624,1.00 BB621CF2D0FF0259,S,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20110105,125650,20110110,50000.00,111.411,1.370,,,,20110105,220624,1.00 C67FF222B22C2C71,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20110105,125651,20110110,75000.00,108.675,1.420,,,,20110105,220624,1.00 DAFA505E173D8B44,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20110105,125651,20110110,75000.00,108.778,1.380,,,,20110105,220624,1.00 2F7CED9190729EE1,P,837147Z59,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20190101,,,20110105,125651,20110110,50000.00,112.430,3.220,,,,20110105,220624,1.00 59AB5E99CC6987DD,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110105,125705,20110110,5000.00,99.000,6.887,,,,20110105,220624,1.00 4BF317D3E43EAE84,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110105,125657,20110110,20000.00,100.375,5.198,,,,20110105,220624,1.00 CA2BF2238CFEBB38,S,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20110105,125244,20110110,460000.00,106.931,2.800,,,,20110105,220624,1.00 8AFAE5C0BEC84FDE,S,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20110105,125600,20110110,100000.00,112.446,2.500,,,,20110105,220624,1.00 887D6261A0BC3452,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20110105,125605,20110110,25000.00,99.027,3.700,,,,20110105,220624,1.00 5DFB35AE3B79F1CD,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110105,125539,20110110,125000.00,105.657,,P,,,20110105,220624,1.00 1C501AC6CDB2CA1B,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20110105,125651,20110110,25000.00,99.027,3.700,,,,20110105,220624,1.00 DCE27F1FBE4A25DF,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,125541,20110110,990000.00,93.687,,P,,,20110105,220624,1.00 FD59A75E47B6DFED,S,837147Z59,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20190101,,,20110105,125652,20110110,50000.00,112.730,3.180,,,,20110105,220624,1.00 C10B32D1836BB711,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110105,125702,20110110,70000.00,85.586,2.450,,,,20110105,220624,1.00 FF4F3EF530C4730F,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110105,125600,20110110,20000.00,111.394,1.429,,,,20110105,220624,1.00 B6F30FCD500820EB,P,696344KC3,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.250,20160215,,,20110105,125707,20110110,50000.00,104.143,2.382,,,,20110105,220624,1.00 30A0FD5FB8C00D24,S,909124SE0,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,5.000,20200601,,,20110105,125600,20110110,25000.00,110.058,3.600,,,,20110105,220624,1.00 C2BD2CD88F323B68,S,581408VF5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B-1,20050720,0.000,20331001,,,20110105,125600,20110110,100000.00,26.811,5.877,,,,20110105,220624,1.00 80716DDE5C226D78,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110105,125607,20110110,25000.00,89.072,,,,,20110105,220624,1.00 D8F5520D85DE1F6E,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,125609,20110110,325000.00,101.152,,,,,20110105,220624,1.00 E9E5966EA8E6700B,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,125614,20110110,25000.00,102.172,4.721,,,,20110105,220624,1.00 056FD2A52EFA3A41,P,09088RSB3,BIRMINGHAM ALA REF-SER B,20061221,5.000,20141001,,,20110105,125713,20110110,25000.00,108.495,2.592,,,,20110105,220624,1.00 93C5DD21CCF771F2,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,125650,20110110,10000.00,95.782,5.756,,,,20110105,220624,1.00 EB00E0D14EA27719,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,125658,20110120,45000.00,97.325,5.250,,,,20110105,220624,1.00 FF4F6093AE6D7F51,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,125619,20110110,250000.00,98.730,,,,,20110105,220624,1.00 A136E909226CC832,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,125650,20110110,10000.00,95.682,,,,,20110105,220624,1.00 B5ED46EE45F7F3BB,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110105,125601,20110110,25000.00,89.322,,,,,20110105,220624,1.00 9960E88E822D2E81,D,57585K5T1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20120601,,,20110105,125608,20110110,10000.00,103.547,,,,,20110105,220624,1.00 8DAEDF1FBF2B271A,D,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,125658,20110120,45000.00,95.325,,,,,20110105,220624,1.00 1966A3FDA3740DBE,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110105,125610,20110107,25000.00,101.694,,S,,,20110105,220624,1.00 28F353A8CCE17627,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110105,125725,20110107,5000.00,84.161,6.589,,,,20110105,220624,1.00 75EF9D5B7FAD423B,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,125359,20110110,25000.00,100.669,5.000,,,,20110105,220624,1.00 E81F886770470846,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110105,115400,20110110,10000.00,103.668,4.492,,,,20110105,220624,1.00 AAF9E090B3B679E8,P,204744AE6,COMPTON CALIF WTR REV ,20090604,4.250,20170801,,,20110105,125600,20110110,500000.00,95.997,4.972,,,,20110105,220624,1.00 54CA755E3ACD4E89,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110105,125700,20110110,1000000.00,105.081,5.600,,,,20110105,220624,1.00 F020973F97056471,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20110105,125500,20110110,1MM+,103.017,6.813,,,,20110105,220624,1.00 F17A35E26B496472,P,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20110105,125700,20110110,10000.00,98.500,15.543,,,,20110105,220624,1.00 F4E4DB64F05F9777,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110105,114447,20110110,10000.00,103.281,,S,,,20110105,220624,1.00 B884A88A9AD51F26,D,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110105,125543,20110110,25000.00,100.987,,,,,20110105,220624,1.00 77A114C025BBD453,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110105,125528,20110110,545000.00,104.221,,P,,,20110105,220624,1.00 2011A1E6E74F2C65,S,74441GAA4,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,6.250,20201215,Y,,20110105,125537,20110111,475000.00,100.000,6.249,,,,20110105,220624,1.00 30732992D847EAE9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,125708,20110110,95000.00,97.460,5.195,,,,20110105,220624,1.00 716FA78747CE0C5B,D,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20110105,125310,20110110,20000.00,99.000,,,,,20110105,220624,1.00 56136DB767D2DC6E,P,590759Y67,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20130815,,,20110105,125454,20110110,25000.00,108.699,1.568,,,,20110105,220624,1.00 83E3E0DAEC2E5346,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110105,125800,20110111,200000.00,100.000,,,,Y,20110105,220624,1.00 7B89B837FA3B7472,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110105,125618,20110110,150000.00,107.253,,S,,,20110105,220624,1.00 197F22C482A01FA1,D,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20110105,125045,20110110,15000.00,109.505,,,,,20110105,220624,1.00 DA08BD62164A01D7,D,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110105,125400,20110110,300000.00,103.882,,,,,20110105,220624,1.00 E3834B2F96104693,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,125708,20110110,95000.00,95.585,,,,,20110105,220624,1.00 CBE7C2FA8F96ACFF,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,125614,20110110,25000.00,102.171,,,,,20110105,220624,1.00 06CACBF5CF22F4C1,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,125612,20110110,25000.00,102.422,,,,,20110105,220624,1.00 7E63FAEBE31D25D9,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,125200,20110110,25000.00,113.219,,,,,20110105,220624,1.00 328702807A605486,D,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20110105,125537,20110110,40000.00,113.415,,S,,,20110105,220624,1.00 AEA034F130A638B9,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,125647,20110110,50000.00,100.669,5.000,,,,20110105,220624,1.00 08ED564BE34FFB8E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,125729,20110110,15000.00,104.250,6.435,,,,20110105,220624,1.00 96172C00166FC531,S,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110105,125723,20110110,100000.00,105.902,4.000,,,,20110105,220624,1.00 BEFC3EE5D4C7DE4C,P,641480FL7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20131201,,,20110105,125727,20110110,125000.00,107.763,2.213,,,,20110105,220624,1.00 0E96C1595AF95B4B,S,915730SP1,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20241115,,,20110105,125729,20110110,5000.00,95.000,4.488,,,,20110105,220624,1.00 9293C9B010C1E162,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20110105,125500,20110110,100000.00,103.438,,,,,20110105,220624,1.00 2277A9693B2DE027,P,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20110105,125721,20110110,5000.00,97.719,6.596,,,,20110105,220624,1.00 4F1ABFF01E9989D7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,125737,20110110,5000.00,101.850,4.751,,,,20110105,220624,1.00 C755D91569C0D161,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,125600,20110110,15000.00,98.000,5.401,,,,20110105,220624,1.00 A592CA58A0B83240,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110105,125723,20110110,70000.00,100.000,5.000,,,,20110105,220624,1.00 D81525D0A23794FB,D,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20110105,125610,20110107,25000.00,99.598,,S,,,20110105,220624,1.00 8AAFE44250F584B2,D,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20110105,124601,20110110,45000.00,100.400,,S,,,20110105,220624,1.00 4321BB3AFF0E9447,D,263622BF8,DUBLIN CALIF IMPT BD ACT 1915 ASSMT DIST 91-1-SER 91-1,19920616,7.750,20120902,,,20110105,125510,20110110,9000.00,101.550,,S,,,20110105,220624,1.00 3E5FD59A4179140E,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110105,125610,20110110,40000.00,106.250,,S,,,20110105,220624,1.00 2EE846B6340DDD29,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,125746,20110110,20000.00,100.450,4.861,,,,20110105,220624,1.00 FCFA05ECD70E45B7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,125748,20110110,25000.00,99.712,5.271,,,,20110105,220624,1.00 1201961C766F691F,S,981202LP7,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20151001,,,20110105,125728,20110110,50000.00,108.917,1.536,,,,20110105,220624,1.00 1FA2A8CF8231B168,P,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20110105,125600,20110110,25000.00,104.439,4.045,,,,20110105,220624,1.00 F799518538130CAF,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20110105,125733,20110110,25000.00,104.170,2.761,,,,20110105,220624,1.00 FFB263D7216CAE25,S,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20110105,125738,20110110,20000.00,95.989,4.865,,,,20110105,220624,1.00 998658AA87910351,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110105,125700,20110110,70000.00,89.004,5.362,,,,20110105,220624,1.00 41AC390B0CBAB5CB,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110105,125700,20110110,70000.00,89.004,5.362,,,,20110105,220624,1.00 C27AC01E8720BE00,D,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110105,123616,20110110,1000000.00,103.140,,,,,20110105,220624,1.00 E1BE3F6B55B27057,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110105,125703,20110110,140000.00,102.400,4.397,,,,20110105,220624,1.00 DD3B2E1C172C933A,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20110105,125746,20110110,50000.00,102.627,2.180,,,,20110105,220624,1.00 898774B87021B786,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110105,125746,20110110,25000.00,96.678,5.268,,,,20110105,220624,1.00 42895A84A82EA7EE,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20110105,125746,20110110,25000.00,101.955,3.838,,,,20110105,220624,1.00 4C35F57543135E0F,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110105,125749,20110110,25000.00,95.242,4.815,,,,20110105,220624,1.00 8582CE0FE1BA651E,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20110105,125749,20110110,10000.00,103.595,3.450,,,,20110105,220624,1.00 3D7C575F9EDFFFD5,P,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110105,125744,20110110,30000.00,115.185,2.200,,,,20110105,220624,1.00 6F7DC122CB105114,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20110105,125746,20110110,25000.00,100.703,,,,,20110105,220624,1.00 8C47173D510E2A87,P,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20110105,125730,20110110,5000.00,89.119,5.786,,,,20110105,220624,1.00 FFF639A1CCAA1CA4,S,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20110105,125521,20110110,1MM+,96.950,0.330,,,,20110105,220624,1.00 52A5F5EB3A2818B3,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110105,125746,20110110,25000.00,97.900,,,,,20110105,220624,1.00 B1896B07816DA0D7,D,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20110105,125721,20110110,5000.00,98.210,,,,,20110105,220624,1.00 635826D0AF385FB6,D,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20110105,125634,20110110,25000.00,104.688,,,,,20110105,220624,1.00 8A9115BC10A727E1,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,125645,20110110,50000.00,110.233,,,,,20110105,220624,1.00 7C65E9E06FBC548E,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,125643,20110110,50000.00,110.358,,,,,20110105,220624,1.00 D6ABDF7AD92B16B7,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,125649,20110110,10000.00,95.432,,,,,20110105,220624,1.00 FBE7CFF15609E4DB,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,125616,20110110,10000.00,95.682,,,,,20110105,220624,1.00 18427F84D9FF19C3,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110105,125746,20110110,25000.00,97.655,,,,,20110105,220624,1.00 1872DA9FC5D19804,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,125752,20110110,5000.00,100.830,4.912,,,,20110105,220624,1.00 5631B1EC8987F297,S,798153HS4,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20210815,,,20110105,125751,20110110,25000.00,101.975,4.154,,,,20110105,220624,1.00 113151DAA3D70B8C,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110105,125725,20110110,10000.00,99.750,,,,,20110105,220624,1.00 9EA705D2EDB8290C,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110105,125751,20110110,25000.00,92.810,,,,,20110105,220624,1.00 584A06ABBC246AC0,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110105,125641,20110105,5000.00,93.750,6.751,,,,20110105,220624,1.00 0D093ED8C9BC1D8A,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20110105,125352,20110110,10000.00,103.272,6.597,,,,20110105,220624,1.00 D68497E26505F306,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110105,125754,20110110,5000.00,97.300,5.212,,,,20110105,220624,1.00 00A4C3961F1947CC,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20110105,125352,20110110,10000.00,100.752,,,,,20110105,220624,1.00 28FD042843BB638C,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,125759,20110110,50000.00,112.733,3.180,,,,20110105,220624,1.00 28D6D9254D2BEE61,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110105,114900,20110110,10000.00,111.923,2.513,,,,20110105,220624,1.00 B5CEDA79C8B1858B,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110105,125742,20110110,5000.00,93.254,5.637,,,,20110105,220624,1.00 A1118E83FA24F3DB,S,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110105,125600,20110110,625000.00,104.895,3.000,,,,20110105,220624,1.00 AF0414FC70247E42,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110105,114350,20110110,10000.00,111.090,,S,,,20110105,220624,1.00 48777F2ABF95CC66,D,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20110105,125730,20110110,5000.00,89.566,,,,,20110105,220624,1.00 A596434FC64D991F,D,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110105,125742,20110110,5000.00,93.722,,,,,20110105,220624,1.00 FB50CBC90527A4B9,D,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20110105,124336,20110110,50000.00,114.362,,,,,20110105,220624,1.00 1C2E31DE30047220,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110105,125802,20110110,20000.00,103.697,7.465,,,,20110105,220624,1.00 450B8615C8821E0B,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,125809,20110110,15000.00,104.250,6.435,,,,20110105,220624,1.00 9C9696EA11352C2E,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110105,125743,20110110,5000.00,99.286,5.080,,,,20110105,220624,1.00 75E622E56F5B52B5,P,188864UF7,CLIVE IOWA URBAN RENEWAL-CORP PURP-SER B,20060301,4.000,20150601,,,20110105,125506,20110110,10000.00,103.350,2.546,,,,20110105,220624,1.00 9C41B5A58D0268B5,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110105,125743,20110110,5000.00,99.783,,,,,20110105,220624,1.00 E499D64C50FE0869,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110105,125716,20110105,1MM+,100.000,0.000,,,,20110105,220624,1.00 4F6E8A656A6E127B,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20110105,125738,20110110,25000.00,99.027,3.700,,,,20110105,220624,1.00 2A3CB2A9BC8024DE,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110105,125456,20110110,100000.00,112.397,1.450,,,,20110105,220624,1.00 093905048C5BD01E,S,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110105,125546,20110112,60000.00,106.430,3.099,,,,20110105,220624,1.00 F7A8C287603F10BF,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,125757,20110110,25000.00,90.001,5.237,,,,20110105,220624,1.00 974F844F145AF7BF,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110105,125816,20110110,10000.00,112.647,2.734,,,,20110105,220624,1.00 45469F24658EDF60,D,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110105,125521,20110112,60000.00,105.430,,,,,20110105,220624,1.00 9B2FF91AF5E5CD94,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,125757,20110110,25000.00,89.901,,,,,20110105,220624,1.00 54AF0BF32E476493,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,125816,20110110,25000.00,100.352,4.935,,,,20110105,220624,1.00 60D9DFBA44F67E71,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110105,125807,20110110,20000.00,88.801,5.830,,,,20110105,220624,1.00 34B23076998FC0C0,S,341537BQ0,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20210501,,,20110105,125802,20110110,25000.00,100.687,4.448,,,,20110105,220624,1.00 BD2EAC42F3E6E791,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110105,125806,20110110,10000.00,104.097,4.390,,,,20110105,220624,1.00 1A78B616150002B3,P,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20110105,125752,20110110,10000.00,107.999,4.386,,,,20110105,220624,1.00 9BEAC0561A58319E,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110105,125814,20110110,25000.00,107.904,2.438,,,,20110105,220624,1.00 293D91744307DEB6,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,125813,20110110,100000.00,102.679,4.893,,,,20110105,220624,1.00 7384D2311E9BBC40,S,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110105,125700,20110110,1MM+,104.895,3.000,,,,20110105,220624,1.00 1040C55B974FC1A2,D,300223CZ5,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,5.000,20151201,,,20110105,125753,20110110,15000.00,108.088,,,,,20110105,220624,1.00 B9C70DF5D9CDB191,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110105,125700,20110110,760000.00,105.582,2.970,,,,20110105,220624,1.00 3DEC7F76CB535DD9,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110105,125600,20110110,20000.00,111.644,1.350,,,,20110105,220624,1.00 C514FF211AAA4991,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110105,125815,20110110,30000.00,100.100,4.486,,,,20110105,220624,1.00 EAE8FA7C5A501D7A,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,125813,20110110,100000.00,100.679,,,,,20110105,220624,1.00 170118C392260C27,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110105,125751,20110110,20000.00,101.410,,,,,20110105,220624,1.00 DF99DA2CF9ECDDE5,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110105,125800,20110110,10000.00,94.465,4.239,,,,20110105,220624,1.00 FC238A554AB3170B,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,125827,20110110,25000.00,100.112,4.984,,,,20110105,220624,1.00 50D0BCE8B45854E7,P,762196BT9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20210515,,,20110105,125120,20110110,1000000.00,108.193,3.843,,,,20110105,220624,1.00 3982DB7ED9442036,P,762196BS1,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20200515,,,20110105,125143,20110110,320000.00,110.082,3.591,,,,20110105,220624,1.00 0D23F9D09BB94C53,S,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20110105,125818,20110110,10000.00,84.270,6.617,,,,20110105,220624,1.00 A98A71A908503B88,D,981202LP7,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20151001,,,20110105,125724,20110110,50000.00,107.692,,,,,20110105,220624,1.00 4E0FED33CBF734E9,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20110105,125724,20110110,50000.00,101.500,,,,,20110105,220624,1.00 CF98D8153E821620,D,981202LP7,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20151001,,,20110105,125718,20110110,50000.00,107.792,,,,,20110105,220624,1.00 66C3B25A98F13012,D,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20110105,125818,20110110,10000.00,82.370,,,,,20110105,220624,1.00 01787584D6D1C4AE,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,125800,20110110,1000000.00,103.200,4.534,,,,20110105,220624,1.00 CBC225447F95D719,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20110105,125824,20110110,15000.00,61.775,4.610,,,,20110105,220624,1.00 7F1552CD68ACA1C0,P,762196BS1,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20200515,,,20110105,125226,20110110,200000.00,110.082,3.591,,,,20110105,220624,1.00 388AD9523EB855F6,P,762196BS1,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20200515,,,20110105,125359,20110110,25000.00,110.082,3.591,,,,20110105,220624,1.00 F5EC83C312BA57D7,S,649903PR6,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20180701,,,20110105,125734,20110110,20000.00,100.000,4.250,,,,20110105,220624,1.00 5C9C325FC5B2C351,P,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20110105,125818,20110110,30000.00,106.135,1.753,,,,20110105,220624,1.00 02528323D4CED183,D,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20110105,125656,20110110,150000.00,100.953,,S,,,20110105,220624,1.00 E7AEEB3408291F15,D,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20110105,125733,20110110,20000.00,95.363,,,,,20110105,220624,1.00 50335E5FDFB30F18,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20110105,125720,20110110,50000.00,101.600,,,,,20110105,220624,1.00 624E324BF9C20074,D,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20110105,125727,20110110,20000.00,95.613,,,,,20110105,220624,1.00 0E72F51ECDAB0FBA,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20110105,125759,20110110,1MM+,111.714,1.280,,,,20110105,220624,1.00 1CDED5D4DA3FF113,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20110105,125800,20110110,500000.00,111.714,1.280,,,,20110105,220624,1.00 BF5FA45B8E3E0D5C,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20110105,125800,20110110,300000.00,111.714,1.280,,,,20110105,220624,1.00 5A7A4626C461C7D6,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20110105,125800,20110110,200000.00,111.714,1.280,,,,20110105,220624,1.00 48BAC2EECC75698A,S,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110105,125800,20110110,225000.00,105.022,2.395,,,,20110105,220624,1.00 06ACD25203399A3A,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110105,125836,20110118,15000.00,99.000,6.887,,,,20110105,220624,1.00 5910BC88B849E382,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,125839,20110110,10000.00,102.500,6.660,,,,20110105,220624,1.00 2191407F93C0C00B,P,358240FN4,FRESNO CALIF WTR SYS REV SER A-1,20100203,3.000,20160601,,,20110105,125800,20110110,125000.00,97.865,3.437,,,,20110105,220624,1.00 1A01C1A752D18741,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,125610,20110110,100000.00,77.346,7.050,,,,20110105,220624,1.00 C5D2751F3068DC41,P,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20110105,125100,20110110,25000.00,94.146,6.107,,,,20110105,220624,1.00 65ED82D7EC3A9E4D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110105,125809,20110110,100000.00,88.448,,,,,20110105,220624,1.00 9445BC1CA0BBC27F,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20110105,125835,20110110,40000.00,101.620,5.632,,,,20110105,220624,1.00 8CAF567F267F95F3,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110105,125837,20110110,15000.00,95.548,5.200,,,,20110105,220624,1.00 622CF6A35FF763DE,S,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,,,20110105,125812,20110110,50000.00,100.793,2.585,,,,20110105,220624,1.00 8303FFD0082AE783,D,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,,,20110105,125812,20110110,50000.00,100.756,,,,,20110105,220624,1.00 BDDEBA518F315A7A,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,125735,20110110,990000.00,93.762,,S,,,20110105,220624,1.00 FE42810A1CAE4BA1,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20110105,125824,20110110,15000.00,61.620,,,,,20110105,220624,1.00 7BDE4C50CD9A497F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,125847,20110110,15000.00,100.450,4.861,,,,20110105,220624,1.00 ED6EA3FF994738FD,P,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110105,125841,20110110,50000.00,93.827,5.551,,,,20110105,220624,1.00 99B368B4F5EA7006,P,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20110105,125700,20110110,25000.00,103.869,4.503,,,,20110105,220624,1.00 CD296E7B953E47D5,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20110105,125700,20110110,25000.00,103.869,,,,,20110105,220624,1.00 596A964DACA7D920,P,919261DD6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.000,20140801,,,20110105,125834,20110110,25000.00,96.250,5.166,,,,20110105,220624,1.00 E6AF234B5633BCDE,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,125400,20110110,1MM+,100.250,4.821,,,,20110105,220624,1.00 D2697D5F9CD287B0,D,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20110105,125752,20110110,10000.00,107.999,,,,,20110105,220624,1.00 9DECD8BFAF86FECE,D,798153HS4,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20210815,,,20110105,125747,20110110,25000.00,99.600,,,,,20110105,220624,1.00 3FA136EEC2E5DBE3,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110105,124700,20110110,1MM+,94.976,,,,,20110105,220624,1.00 BDDA1285217E1D3C,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110105,125800,20110110,10000.00,99.099,5.089,,,,20110105,220624,1.00 AC93C93819AC961F,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110105,125800,20110110,45000.00,111.915,3.378,,,,20110105,220624,1.00 34AB0251AA9AC879,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110105,125800,20110110,100000.00,106.974,3.719,,,,20110105,220624,1.00 CF263477E1110096,S,574300FE4,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20200701,,,20110105,125800,20110110,460000.00,110.870,3.132,,,,20110105,220624,1.00 5203F8424B8668F4,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110105,125851,20110110,10000.00,91.500,5.502,,,,20110105,220624,1.00 E81AF48D4FD4BC0E,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110105,125836,20110110,30000.00,99.000,,,,,20110105,220624,1.00 10B8CCC787C113FF,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,125756,20110110,50000.00,110.233,,,,,20110105,220624,1.00 9A227906535392B8,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110105,125851,20110110,10000.00,89.563,,,,,20110105,220624,1.00 74A9CAFE0FF0A2E7,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110105,125900,20110110,10000.00,100.050,4.790,,,,20110105,220624,1.00 8AF5D00A48ACEA22,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,125859,20110110,25000.00,100.500,4.930,,,,20110105,220624,1.00 C04484822BF551AC,S,948050GE3,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20140301,,,20110105,125820,20110110,90000.00,108.310,1.530,,,,20110105,220624,1.00 2EFEDCFFE684C324,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110105,125852,20110110,5000.00,92.753,5.600,,,,20110105,220624,1.00 83DD865EB6585980,P,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110105,125831,20110110,20000.00,100.003,4.247,,,,20110105,220624,1.00 E0F4563C28E79D5C,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110105,125849,20110110,50000.00,103.597,4.463,,,,20110105,220624,1.00 DDA92589504D1DD5,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110105,125813,20110110,200000.00,109.725,1.011,,,,20110105,220624,1.00 38E7850E28941E86,S,245379RU8,DEL RIO TEX REF,20050715,4.100,20170601,,,20110105,125854,20110110,15000.00,103.449,3.250,,,,20110105,220624,1.00 3DADA78C5E01AC6B,D,7252767Y9,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20120901,,,20110105,125825,20110110,100000.00,106.326,,,,,20110105,220624,1.00 811E84D75565D58C,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20110105,125857,20110110,30000.00,87.586,6.255,,,,20110105,220624,1.00 705E0C06738B856D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110105,125303,20110110,10000.00,97.878,6.264,,,,20110105,220624,1.00 0BA83675408ABE7D,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,125756,20110110,25000.00,89.651,,,,,20110105,220624,1.00 85C9E4895456CDF8,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,125755,20110110,25000.00,89.901,,,,,20110105,220624,1.00 CDE923321C1E5A5D,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,125754,20110110,50000.00,110.358,,,,,20110105,220624,1.00 9089C4E1CDB4FCDA,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110105,125303,20110110,10000.00,95.142,,,,,20110105,220624,1.00 02ADC7B0FDC724D4,P,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20110105,125836,20110110,200000.00,108.013,1.720,,,,20110105,220624,1.00 B69DFE6BC291FC27,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,125904,20110110,10000.00,96.762,5.730,,,,20110105,220624,1.00 C1B8C708E7CA3AF4,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,125904,20110110,10000.00,102.500,6.660,,,,20110105,220624,1.00 0D764DD4A45AF296,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,125905,20110110,20000.00,101.850,4.751,,,,20110105,220624,1.00 D63A5F16B6A2F171,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110105,125904,20110110,50000.00,37.559,6.801,,,,20110105,220624,1.00 A068A85CB209111F,P,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20110105,125844,20110110,200000.00,115.511,2.593,,,,20110105,220624,1.00 92BC9447E1AB51C0,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20110105,125853,20110110,10000.00,110.271,3.554,,,,20110105,220624,1.00 CB5A569197298BD2,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110105,125853,20110110,25000.00,94.975,0.000,,,,20110105,220624,1.00 702AB5A6D416E208,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110105,125907,20110110,20000.00,101.062,4.249,,,,20110105,220624,1.00 94D02A9955C8689C,S,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110105,125700,20110110,200000.00,104.895,3.000,,,,20110105,220624,1.00 35D644FBA192B5E5,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20110105,125824,20110110,50000.00,99.027,3.700,,,,20110105,220624,1.00 5FCE1F054AC98539,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110105,125800,20110110,10000.00,112.298,,,,,20110105,220624,1.00 F173841619E6BFE9,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110105,125806,20110110,10000.00,112.547,,,,,20110105,220624,1.00 6E35EB67A7212080,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20110105,125813,20110110,170000.00,108.408,,,,,20110105,220624,1.00 83075318D40808A7,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110105,125818,20110110,20000.00,102.155,,,,,20110105,220624,1.00 C91E8503802752C5,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20110105,125903,20110110,500000.00,115.291,3.555,,,,20110105,220624,1.00 0A938BB82B10FC70,P,778867MG3,ROTTERDAM N Y ,20020815,4.500,20200815,,,20110105,125903,20110110,25000.00,100.947,3.881,,,,20110105,220624,1.00 21E3F4A0DECC16B6,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110105,125858,20110110,10000.00,89.563,,,,,20110105,220624,1.00 7FE9740EBC0AF529,P,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20110105,125904,20110110,200000.00,106.239,3.900,,,,20110105,220624,1.00 A2C90C085830CBE7,S,7252767Y9,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20120901,,,20110105,125818,20110110,100000.00,106.631,0.920,,,,20110105,220624,1.00 8E819799DD637F6C,D,919261DD6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.000,20140801,,,20110105,125850,20110110,25000.00,96.750,,,,,20110105,220624,1.00 8DD1186A2D36CD8A,P,644682RP3,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20170415,,,20110105,125309,20110110,25000.00,107.599,1.601,,,,20110105,220624,1.00 D8094F8CC3DCECE8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,125900,20110110,10000.00,98.875,5.083,,,,20110105,220624,1.00 4BE5FAA7577D8F9C,D,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20110105,125915,20110110,15000.00,100.625,,,,,20110105,220624,1.00 1E1EEAF5B5373ECD,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20110105,121748,20110107,50000.00,102.912,0.871,,,,20110105,220624,1.00 A2C8B6F4CA63434A,P,798153GA4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.400,20201015,,,20110105,125922,20110110,20000.00,97.892,4.671,,,,20110105,220624,1.00 B1E256E8E5A5F81A,D,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20110105,121748,20110107,50000.00,102.912,,,,,20110105,220624,1.00 450195E25522E7E9,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110105,125919,20110110,35000.00,90.325,4.872,,,,20110105,220625,1.00 4D884F1FD3290324,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,125330,20110110,10000.00,98.086,5.148,,,,20110105,220625,1.00 D2D498F69E99766B,D,778867MG3,ROTTERDAM N Y ,20020815,4.500,20200815,,,20110105,125903,20110110,25000.00,100.947,,,,,20110105,220625,1.00 D2C53F79B063E0FC,D,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20110105,125810,20110107,110000.00,102.955,,S,,,20110105,220625,1.00 8A8C9A7AD8F5670B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110105,125800,20110110,35000.00,90.125,,,,,20110105,220625,1.00 ED93AC1374190864,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,125900,20110110,100000.00,102.701,4.606,,,,20110105,220625,1.00 B2C68370A0B01AAD,S,92817QFM9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20151101,,,20110105,125900,20110110,300000.00,115.771,1.580,,,,20110105,220625,1.00 BBB454862C2A3A2E,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,125359,20110110,250000.00,100.669,5.000,,,,20110105,220625,1.00 727C1E15C28AF648,P,394532FJ9,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20160301,,,20110105,125635,20110110,25000.00,105.247,2.168,,,,20110105,220625,1.00 E44DE0326E170EF4,D,130178VM5,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.500,20251001,,,20110105,123400,20110110,50000.00,93.832,,,,,20110105,220625,1.00 0D2D047C5A732E81,S,130178VM5,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.500,20251001,,,20110105,125714,20110110,50000.00,93.832,5.100,,,,20110105,220625,1.00 797A176272DE8A47,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110105,125908,20110110,20000.00,105.601,4.269,,,,20110105,220625,1.00 0D2A26C6B0B4865D,P,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,,,20110105,125917,20110110,15000.00,94.267,3.079,,,,20110105,220625,1.00 0E868CD83E04FE0E,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20110105,125737,20110110,150000.00,108.200,0.770,,,,20110105,220625,1.00 20A68E41C0F1E78F,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,125711,20110110,500000.00,98.875,,S,,,20110105,220625,1.00 E2C30BBE78BAAEB2,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20110105,125916,20110110,500000.00,107.657,1.010,,,,20110105,220625,1.00 345FD18EBD97CD84,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20110105,125917,20110110,500000.00,107.657,1.010,,,,20110105,220625,1.00 365F0F901428A684,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,125900,20110110,10000.00,101.177,4.798,,,,20110105,220625,1.00 85E0AD142CE503E2,P,071365ZR4,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20160501,,,20110105,125900,20110110,50000.00,105.370,3.870,,,,20110105,220625,1.00 DD483F3720330FFF,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,125930,20110110,5000.00,100.000,5.623,,,,20110105,220625,1.00 719B3C3B7C01BABD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,125932,20110110,10000.00,101.850,4.751,,,,20110105,220625,1.00 30B5C7045948EAEF,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,125934,20110110,10000.00,100.112,4.984,,,,20110105,220625,1.00 C80D18EF9FFAD807,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110105,125800,20110110,20000.00,102.405,,,,,20110105,220625,1.00 919FC72F73E33AA1,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20110105,125930,20110110,50000.00,99.997,5.000,,,,20110105,220625,1.00 6E40AA05EFEB1C42,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110105,125927,20110110,30000.00,90.801,5.671,,,,20110105,220625,1.00 68E9E4D930CEEE63,S,927734RV7,VIRGINIA BEACH VA PUB IMPT,20070327,4.100,20240915,,,20110105,125927,20110110,50000.00,100.498,4.000,,,,20110105,220625,1.00 539B3BAF1859F12E,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110105,125600,20110110,475000.00,108.472,1.500,,,,20110105,220625,1.00 9B673CA37B7CB9F0,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110105,125600,20110110,100000.00,103.983,3.432,,,,20110105,220625,1.00 C291BCDA4B8F6F62,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20110105,125940,20110110,10000.00,92.314,5.961,,,,20110105,220625,1.00 2C88024C5F0B8B54,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20110105,125938,20110110,60000.00,105.335,5.369,,,,20110105,220625,1.00 CE97F914DCE7AA3F,S,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20110105,125938,20110110,50000.00,109.582,1.067,,,,20110105,220625,1.00 42D60F01CF829A57,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,125836,20110110,5000.00,101.780,4.740,,,,20110105,220625,1.00 A01255A6D267D967,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,125916,20110110,55000.00,104.750,5.540,,,,20110105,220625,1.00 B3B4C4F080CFA5C6,S,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20110105,125922,20110110,15000.00,105.122,1.993,,,,20110105,220625,1.00 48620321E3F2BC88,S,952859FE1,WEST GENESEE CENT SCH DIST N Y ,20030615,3.250,20140415,,,20110105,125924,20110110,150000.00,103.091,1.556,,,,20110105,220625,1.00 AF02EC7A8FA13AEA,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,125917,20110110,20000.00,99.019,4.440,,,,20110105,220625,1.00 DC0739F16D07D313,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110105,125800,20110110,50000.00,109.961,1.156,,,,20110105,220625,1.00 B3661306668C3037,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20110105,125938,20110110,50000.00,98.750,,,,,20110105,220625,1.00 77E245814EEBA753,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,125836,20110110,5000.00,99.283,,,,,20110105,220625,1.00 2085245FFE1964DF,D,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20110105,125922,20110110,15000.00,103.872,,,,,20110105,220625,1.00 4576CB00F7D59C5E,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,125530,20110110,50000.00,100.669,5.000,,,,20110105,220625,1.00 CCF6FBE4B802622E,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110105,125938,20110110,25000.00,35.213,6.324,,,,20110105,220625,1.00 46730F2F82C57F2A,S,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20110105,125911,20110110,25000.00,96.293,5.033,,,,20110105,220625,1.00 0B0366A9600DDB42,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110105,125942,20110110,20000.00,108.256,3.884,,,,20110105,220625,1.00 4518085AF0F15DFB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,125946,20110110,5000.00,97.737,5.200,,,,20110105,220625,1.00 35D4CCEFB06C9C1F,D,952859FE1,WEST GENESEE CENT SCH DIST N Y ,20030615,3.250,20140415,,,20110105,125924,20110110,150000.00,102.466,,,,,20110105,220625,1.00 884692C6DB4E15EF,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,125917,20110110,20000.00,98.319,,,,,20110105,220625,1.00 2D78CD3845E7331F,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20110105,125947,20110110,10000.00,98.422,5.122,,,,20110105,220625,1.00 37AA2FC3E0023516,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110105,125856,20110105,1MM+,100.000,0.000,,,,20110105,220625,1.00 0A9CFAB68B9CEDA4,P,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20110105,125500,20110110,150000.00,104.134,1.001,,,,20110105,220625,1.00 B7817B05036E84E9,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,125923,20110110,15000.00,90.201,5.800,,,,20110105,220625,1.00 C5B7BB44DBABB5A7,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110105,125908,20110110,20000.00,105.600,,,,,20110105,220625,1.00 FACBE0F1F32D12DA,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110105,125950,20110110,20000.00,107.356,,,,,20110105,220625,1.00 D9B73146D83DE835,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20110105,125847,20110110,10000.00,107.896,,,,,20110105,220625,1.00 7E481F4320162980,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110105,125933,20110110,1MM+,100.000,5.000,,,,20110105,220625,1.00 41F4D6482C8F5348,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,125901,20110110,25000.00,90.879,6.550,,,,20110105,220625,1.00 123546BCEBC23F78,P,555869BB1,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.000,20150115,,,20110105,125853,20110110,100000.00,101.500,2.604,,,,20110105,220625,1.00 79B8CB639170B092,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20110105,125848,20110110,10000.00,107.646,3.908,,,,20110105,220625,1.00 82AFBE6762340030,S,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20110105,125945,20110119,25000.00,103.470,3.888,,,,20110105,220625,1.00 CBB238657C8BD840,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20110105,130001,20110110,140000.00,105.026,4.357,,,,20110105,220625,1.00 6CC9DB98986F5A21,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,125553,20110110,250000.00,98.830,,,,,20110105,220625,1.00 44BEE3E18F2E634E,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110105,130000,20110110,10000.00,98.799,5.836,,,,20110105,220625,1.00 DE54667FD3FE8F3B,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110105,125356,20110110,15000.00,97.000,,P,,,20110105,220625,1.00 E5B9500DD0440E2A,P,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20110105,130000,20110110,75000.00,106.251,3.000,,,,20110105,220625,1.00 04EF2D5C944EDB47,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,130000,20110110,5000.00,102.500,6.660,,,,20110105,220625,1.00 3D7F681C3CDC6FB6,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,130002,20110110,10000.00,104.443,6.405,,,,20110105,220625,1.00 6144C505B5608FE0,S,515192GS5,LANE CNTY ORE SER B,20031001,4.350,20220601,,,20110105,130005,20110110,10000.00,103.321,2.901,,,,20110105,220625,1.00 DA6BF6125783D20C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,130006,20110110,10000.00,101.850,4.751,,,,20110105,220625,1.00 4243A5F795CC2F4A,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20110105,125848,20110110,10000.00,107.645,,,,,20110105,220625,1.00 E35CA209E12BD390,P,003508KF4,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.700,20140315,,,20110105,125947,20110110,5000.00,102.767,2.784,,,,20110105,220625,1.00 CB9027E2C8E28F0D,P,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110105,125950,20110110,125000.00,106.089,3.820,,,,20110105,220625,1.00 1120CDBBBA4885DE,S,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110105,130004,20110110,55000.00,93.480,1.740,,,,20110105,220625,1.00 BD8272596949F0B7,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,130007,20110110,20000.00,101.875,4.682,,,,20110105,220625,1.00 99666575D244E545,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110105,125900,20110110,50000.00,110.061,1.117,,,,20110105,220625,1.00 E8F44983F4488902,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,130003,20110110,50000.00,97.416,5.167,,,,20110105,220625,1.00 05A7294BA4183600,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110105,125933,20110110,50000.00,107.890,3.910,,,,20110105,220625,1.00 EFF035859B68763F,S,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20110105,125941,20110110,275000.00,106.377,1.250,,,,20110105,220625,1.00 68B714A67CFD41E5,D,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110105,130004,20110110,55000.00,92.855,,,,,20110105,220625,1.00 FD2A47DB8E578493,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,130007,20110110,20000.00,100.000,,,,,20110105,220625,1.00 147A91222152AA79,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110105,130001,20110110,35000.00,99.800,5.014,,,,20110105,220625,1.00 B13D2C558F900DC1,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20110105,130002,20110110,20000.00,97.625,4.881,,,,20110105,220625,1.00 4BE247880A85B979,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110105,130006,20110110,20000.00,101.487,6.203,,,,20110105,220625,1.00 900B9273632F911F,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110105,125954,20110110,30000.00,111.627,3.010,,,,20110105,220625,1.00 2A69BC18CA3A90E5,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110105,125840,20110110,50000.00,90.815,,,,,20110105,220625,1.00 391A53044275CC40,D,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110105,125245,20110110,770000.00,106.775,,S,,,20110105,220625,1.00 B9B085FA96855D1A,D,188864UF7,CLIVE IOWA URBAN RENEWAL-CORP PURP-SER B,20060301,4.000,20150601,,,20110105,125506,20110110,10000.00,103.500,,,,,20110105,220625,1.00 115B187D635DB914,S,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20110105,130015,20110110,10000.00,101.530,3.750,,,,20110105,220625,1.00 31D6019C1069E01D,S,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110105,130013,20110110,30000.00,106.593,2.737,,,,20110105,220625,1.00 E52D1E3A637CC79E,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110105,125805,20110110,50000.00,108.040,,P,,,20110105,220625,1.00 A50E4967ACFF9609,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,125929,20110110,90000.00,104.750,5.540,,,,20110105,220625,1.00 BC09AD6709A404C5,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110105,125931,20110110,5000.00,98.145,5.415,,,,20110105,220625,1.00 EF261CFB062901CF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110105,125940,20110110,20000.00,87.594,5.000,,,,20110105,220625,1.00 15B787CFBA655F78,P,445143BH2,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.400,20161101,,,20110105,125900,20110110,250000.00,94.810,5.453,,,,20110105,220625,1.00 00215DA833F36097,D,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20110105,130018,20110110,85000.00,100.310,,,,,20110105,220625,1.00 08FBE5470329573A,P,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20110105,130014,20110110,25000.00,96.150,4.808,,,,20110105,220625,1.00 EB45620633CE40B4,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,130015,20110110,20000.00,99.821,5.263,,,,20110105,220625,1.00 4494C19F4A1F29AC,S,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20110105,130018,20110110,20000.00,98.232,3.960,,,,20110105,220625,1.00 647B4A89A8B8B85D,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,125933,20110110,25000.00,95.205,6.500,,,,20110105,220625,1.00 C4339D4C92337FD2,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20110105,125947,20110110,10000.00,96.182,,,,,20110105,220625,1.00 4AFCC8B2130B10DA,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110105,130000,20110110,30000.00,104.756,,,,,20110105,220625,1.00 1A46A47402F11C9D,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,130015,20110110,20000.00,98.321,,,,,20110105,220625,1.00 CA9C6E3897A204E9,D,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20110105,130018,20110110,20000.00,97.232,,,,,20110105,220625,1.00 AD6F927E78CC9150,P,935341UP0,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20130501,,,20110105,130000,20110110,25000.00,104.721,2.870,,,,20110105,220625,1.00 49B8C18B4E8D06DD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,130029,20110110,25000.00,91.711,5.256,,,,20110105,220625,1.00 C49A19B813F6E491,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110105,130020,20110110,50000.00,80.500,5.882,,,,20110105,220625,1.00 EBB8CF3A0BE49670,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110105,130019,20110110,150000.00,103.997,4.738,,,,20110105,220625,1.00 BDD1B404A82C4467,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110105,130016,20110110,25000.00,99.146,6.337,,,,20110105,220625,1.00 155E894B96A21C65,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20110105,125900,20110110,10000.00,103.500,2.623,,,,20110105,220625,1.00 BC22D87C630C1507,D,522138DN3,LEAVENWORTH CNTY KANS REF,20091229,3.000,20120901,,,20110105,125800,20110110,100000.00,103.330,,,,,20110105,220625,1.00 85A3B6B6A12306B0,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20110105,125800,20110110,50000.00,105.835,3.600,,,,20110105,220625,1.00 0B2A019894A4EC35,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,130038,20110110,10000.00,99.850,5.009,,,,20110105,220625,1.00 5A111A62701180C9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,130038,20110110,5000.00,105.570,5.636,,,,20110105,220625,1.00 DF1BF5C6A6D72B0D,P,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20110105,130000,20110110,25000.00,104.721,2.870,,,,20110105,220625,1.00 B5E2E3D7B522A138,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20110105,130040,20110110,40000.00,99.980,4.804,,,,20110105,220625,1.00 4ECC66298B515A59,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,130034,20110110,75000.00,89.004,5.920,,,,20110105,220625,1.00 F8E142067B0E512A,P,003508KF4,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.700,20140315,,,20110105,130020,20110110,5000.00,102.767,2.784,,,,20110105,220625,1.00 CDE945D5D048B1B2,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,125800,20110110,250000.00,98.905,,,,,20110105,220625,1.00 A5D9F86368E58409,P,798153HS4,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20210815,,,20110105,125800,20110110,25000.00,99.201,4.596,,,,20110105,220625,1.00 F724BFDC4EE458FB,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110105,125956,20110110,45000.00,83.677,6.706,,,,20110105,220625,1.00 E1DA2B08E5348853,P,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20110105,130039,20110110,100000.00,101.385,4.119,,,,20110105,220625,1.00 52946B2465FDC9E9,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110105,130027,20110110,10000.00,107.521,2.367,,,,20110105,220625,1.00 402F243E66DA12D1,D,798153HS4,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20210815,,,20110105,125800,20110110,25000.00,99.350,,,,,20110105,220625,1.00 D6D9D5F66EE0A96E,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110105,125956,20110110,45000.00,83.853,,,,,20110105,220625,1.00 59F2116AE1C8311D,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110105,125956,20110110,45000.00,83.677,,,,,20110105,220625,1.00 A0612EB3546EE597,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110105,130027,20110110,10000.00,107.421,,,,,20110105,220625,1.00 66417DABB55567E1,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,30000.00,105.152,1.100,,,,20110105,220625,1.00 2D38D59D0F1A81AA,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,500000.00,105.152,1.100,,,,20110105,220625,1.00 CB2AF4FDB78BE675,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,500000.00,105.152,1.100,,,,20110105,220625,1.00 CFB1C5AE286EBCE4,P,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110105,130050,20110107,10000.00,104.541,2.051,,,,20110105,220625,1.00 B9247EAD814396D5,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,130036,20110110,50000.00,112.733,3.180,,,,20110105,220625,1.00 792EF1159846197C,S,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130000,20110127,500000.00,109.069,1.510,,,,20110105,220625,1.00 5EEE5FA995BCF5F4,P,57585K5T1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20120601,,,20110105,125601,20110110,10000.00,103.020,2.771,,,,20110105,220625,1.00 BB6260E0472D6D18,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110105,125910,20110110,15000.00,89.000,,P,,,20110105,220625,1.00 37C9CC279F144C14,D,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20110105,125610,20110110,10000.00,106.467,,S,,,20110105,220625,1.00 226EA5E27510ACE9,D,57585K5T1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20120601,,,20110105,125601,20110110,10000.00,103.297,,,,,20110105,220625,1.00 859FA42633170BDA,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20110105,125710,20110110,25000.00,108.270,,S,,,20110105,220625,1.00 C8173B2B326226C7,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110105,130000,20110110,30000.00,103.839,3.370,,,,20110105,220625,1.00 441E65E3202D57E1,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110105,130041,20110110,10000.00,100.209,5.970,,,,20110105,220625,1.00 DFFDF23BC338BCFE,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110105,130047,20110110,20000.00,98.000,5.757,,,,20110105,220625,1.00 073C04A2394F3A72,S,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20110105,130050,20110110,10000.00,100.123,2.068,,,,20110105,220625,1.00 E0A5D72BDEB4C4C8,D,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110105,130042,20110110,10000.00,98.000,,,,,20110105,220625,1.00 15B843EB3D79B529,D,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110105,130041,20110110,10000.00,98.245,,,,,20110105,220625,1.00 A8E95050231C4EC0,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20110105,130059,20110110,85000.00,100.310,1.770,,,,20110105,220625,1.00 CAD7080624CC17CF,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20110105,130055,20110110,10000.00,87.362,6.062,,,,20110105,220625,1.00 74B0FE3DC72F853A,P,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20110105,130021,20110110,25000.00,107.770,2.645,,,,20110105,220625,1.00 F49451C6D6DFD8A5,P,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20110105,130049,20110110,50000.00,114.137,3.177,,,,20110105,220625,1.00 99831B2ADB181ECA,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20110105,125710,20110110,25000.00,107.770,,P,,,20110105,220625,1.00 4C457B6796E665E3,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110105,125953,20110110,50000.00,80.375,,,,,20110105,220625,1.00 8448BEB448B0606D,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20110105,125954,20110110,35000.00,110.870,,,,,20110105,220625,1.00 D3C8752CB6ECD426,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20110105,125952,20110110,35000.00,111.120,,,,,20110105,220625,1.00 6F7655B13E837EDA,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110105,125949,20110110,50000.00,80.500,,,,,20110105,220625,1.00 FDE285C6FE9994F1,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20110105,130104,20110110,15000.00,99.980,4.804,,,,20110105,220625,1.00 9559063C147C9571,S,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130000,20110127,500000.00,109.069,1.510,,,,20110105,220625,1.00 53A9CD47C5CAE09D,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,235000.00,102.967,3.110,,,,20110105,220625,1.00 4490253A2EB561F1,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,235000.00,101.070,3.370,,,,20110105,220625,1.00 5F1F08A6B7BB437D,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,130021,20110110,25000.00,100.500,2.013,,,,20110105,220625,1.00 5191CFF42C22E1F4,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,10000.00,101.070,3.370,,,Y,20110105,220625,1.00 2511E8C31B7A7BCB,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,10000.00,101.070,3.370,,,Y,20110105,220625,1.00 E10CE7245D1BC790,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,100000.00,103.153,2.490,,,Y,20110105,220625,1.00 742E34AF648D75E4,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110105,125840,20110110,500000.00,96.820,6.492,,,,20110105,220625,1.00 80C7C0F9841043DA,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,130021,20110110,25000.00,99.875,,,,,20110105,220625,1.00 96EF1F5372444516,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110105,130101,20110110,10000.00,79.000,6.132,,,,20110105,220625,1.00 15684578CC026CE0,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,10000.00,100.570,,,,Y,20110105,220625,1.00 D3A97614A82EB976,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,100000.00,105.152,1.100,,,Y,20110105,220625,1.00 5579E6C421F7356E,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,100000.00,100.000,3.999,,,Y,20110105,220625,1.00 3E99A441B02B8222,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,100.000,3.999,,,Y,20110105,220625,1.00 D3B8AB6DE6946904,S,56045RBC2,MAINE MUN BD BK SER A,20110127,4.000,20251101,Y,,20110105,130000,20110127,25000.00,99.004,4.090,,,Y,20110105,220625,1.00 0505F880E448A335,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,10000.00,100.570,,,,Y,20110105,220625,1.00 50AE530A37CEB089,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,100000.00,102.564,1.810,,,Y,20110105,220625,1.00 72A055759044BCD1,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,200000.00,98.744,4.720,,,Y,20110105,220625,1.00 FA63767059EB3F78,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,100000.00,102.778,,,,Y,20110105,220625,1.00 30F5F1BCB5D48AD5,S,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,200000.00,102.434,3.700,,,Y,20110105,220625,1.00 BE901467EB90308F,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,100000.00,101.716,3.540,,,Y,20110105,220625,1.00 107247D7B8CDCC5C,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,100000.00,98.795,4.230,,,Y,20110105,220625,1.00 1AB00C360C185786,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,100000.00,100.000,3.999,,,Y,20110105,220625,1.00 5E233ABC53C51809,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,100000.00,99.500,,,,Y,20110105,220625,1.00 9069E3C2AFB64FF5,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,99.500,,,,Y,20110105,220625,1.00 1AA5F79446A335B7,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,15000.00,101.070,3.370,,,Y,20110105,220625,1.00 64F4F97D380B0F00,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,100.000,3.999,,,Y,20110105,220625,1.00 83C8E409BB06A30A,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,100.000,3.999,,,Y,20110105,220625,1.00 4D0E1FC56ABD9AD9,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,100.000,3.999,,,Y,20110105,220625,1.00 B6E63061B9D74854,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,100000.00,104.777,,,,Y,20110105,220625,1.00 00593129E5C668B5,D,56045RBC2,MAINE MUN BD BK SER A,20110127,4.000,20251101,Y,,20110105,130000,20110127,25000.00,98.504,,,,Y,20110105,220625,1.00 3A20A69BDC8A58A9,D,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,100000.00,102.189,,,,Y,20110105,220625,1.00 5375BA95C81145D2,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,200000.00,98.244,,,,Y,20110105,220625,1.00 21974A3D4B5622F8,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,200000.00,101.934,,,,Y,20110105,220625,1.00 AE92226F1C12AFB8,D,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,100000.00,101.216,,,,Y,20110105,220625,1.00 6A57E8CD367FBB25,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,100000.00,98.295,,,,Y,20110105,220625,1.00 D5511FB3493A3BD4,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,100000.00,99.500,,,,Y,20110105,220625,1.00 59B38E3A99DC8EF0,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,15000.00,100.570,,,,Y,20110105,220625,1.00 468C63BCC0D1C6E3,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,99.500,,,,Y,20110105,220625,1.00 05C3358EADD99D75,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,125955,20110110,590000.00,62.008,,P,,,20110105,220625,1.00 B1FF41E64EE315CE,P,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20110105,130100,20110110,50000.00,110.473,2.900,,,,20110105,220625,1.00 B84E798830A540BF,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20110105,130100,20110110,25000.00,89.100,5.999,,,,20110105,220625,1.00 2A60A3499A298C32,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,455000.00,103.928,0.750,,,Y,20110105,220625,1.00 656317F2B56AE857,P,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110105,130058,20110110,50000.00,109.136,1.910,,,,20110105,220625,1.00 5C210FCA5471704D,P,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20110105,130104,20110110,50000.00,111.814,2.980,,,,20110105,220625,1.00 3ABF17169B02F221,P,084121EY4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20240201,,,20110105,130053,20110110,5000.00,100.216,4.637,,,,20110105,220625,1.00 0861FC98EF16D3C0,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130100,20110127,10000.00,103.928,0.750,,,,20110105,220625,1.00 189DCCF935382155,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,130048,20110110,30000.00,80.533,5.809,,,,20110105,220625,1.00 D92207CD7F5C6168,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,85000.00,100.000,3.999,,,Y,20110105,220625,1.00 13FCDEADD8BC5153,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,50000.00,102.967,3.110,,,Y,20110105,220625,1.00 0C45155A4041C8FF,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,25000.00,98.795,4.230,,,Y,20110105,220625,1.00 DF2BA832B328E9FA,S,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20110105,125934,20110110,100000.00,74.578,7.550,,,,20110105,220625,1.00 75A689968BCFE490,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,25000.00,101.314,2.810,,,Y,20110105,220625,1.00 A8877EDEC97DB858,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,250000.00,102.048,2.120,,,Y,20110105,220625,1.00 CB5FC985E87E0F87,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,400000.00,100.000,4.000,,,Y,20110105,220625,1.00 F14E348CBA2F8D66,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,130000.00,102.967,3.110,,,Y,20110105,220625,1.00 CF0348095EBA6D25,P,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20110105,130112,20110110,50000.00,89.401,4.500,,,,20110105,220625,1.00 35E159361BF31F9A,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110105,125959,20110110,30000.00,102.341,2.548,,,,20110105,220625,1.00 22063C4EC5E064DF,P,65818PGX1,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20290101,,,20110105,130119,20110110,50000.00,99.143,5.073,,,,20110105,220625,1.00 8D7741D3D5434BF3,S,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130000,20110127,15000.00,109.069,1.510,,,Y,20110105,220625,1.00 F6B800818CD9F393,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,250000.00,105.152,1.100,,,Y,20110105,220625,1.00 A9A65676643E2E1B,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110105,130114,20110110,10000.00,103.950,3.891,,,,20110105,220625,1.00 59C3530F2104A834,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,99.500,,,,Y,20110105,220625,1.00 BCC53747C2AC2495,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,99.500,,,,Y,20110105,220625,1.00 C79C71ED795C494F,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,100000.00,104.777,,,,Y,20110105,220625,1.00 299AE14874E484E8,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,85000.00,99.500,,,,Y,20110105,220625,1.00 90093DCF4BE4205D,D,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,100000.00,102.189,,,,Y,20110105,220625,1.00 AF974A4D1E88871A,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,100000.00,102.048,2.120,,,Y,20110105,220625,1.00 9747825C16C44EA2,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110105,130118,20110110,75000.00,101.920,0.939,,,,20110105,220625,1.00 31A977C3E7C2C95D,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,50000.00,101.070,3.370,,,Y,20110105,220625,1.00 86CE8971F835608C,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,1MM+,103.928,0.750,,,Y,20110105,220625,1.00 C3D9C05633455ACD,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,50000.00,102.467,,,,Y,20110105,220625,1.00 3700BD06038118CB,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,35000.00,100.570,,,,Y,20110105,220625,1.00 C15A9BCC4CF7E9B5,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,25000.00,101.314,2.810,,,Y,20110105,220625,1.00 5A44AE7D860AED38,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,50000.00,101.070,3.370,,,Y,20110105,220625,1.00 5288935395E0A0F8,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,115000.00,102.048,2.120,,,Y,20110105,220625,1.00 97F3F7C5F89E7D01,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,30000.00,101.314,2.810,,,Y,20110105,220625,1.00 9C466D28068BE1BF,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,30000.00,98.744,4.720,,,Y,20110105,220625,1.00 26F19CE74EC6CAF2,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,25000.00,98.295,,,,Y,20110105,220625,1.00 AB74D1088224F500,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,50000.00,102.467,,,,Y,20110105,220625,1.00 17EB6A370B657BEC,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,200000.00,101.934,,,,Y,20110105,220625,1.00 5CDA1E0DF75D0D8D,D,56045RBC2,MAINE MUN BD BK SER A,20110127,4.000,20251101,Y,,20110105,130000,20110127,25000.00,98.504,,,,Y,20110105,220625,1.00 873BDCA3B87BA94F,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,125000.00,98.295,,,,Y,20110105,220625,1.00 2C00004D8710004A,D,084121EY4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20240201,,,20110105,130053,20110110,5000.00,100.376,,,,,20110105,220625,1.00 653FE9C4E4150EF7,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110105,130114,20110110,10000.00,103.950,,,,,20110105,220625,1.00 ACDD94C747ECE2A5,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110105,125900,20110110,5000.00,97.000,,,,,20110105,220625,1.00 2FA0EFDE0EC632BC,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110105,130100,20110110,50000.00,111.775,2.900,,,,20110105,220625,1.00 6F4F6E0F0B57F06F,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,130124,20110110,5000.00,96.762,5.730,,,,20110105,220625,1.00 88C9046EADF24928,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110105,130128,20110110,10000.00,96.450,5.250,,,,20110105,220625,1.00 CCD2732FEB63FE52,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,130126,20110110,15000.00,98.613,,,,,20110105,220625,1.00 F92430852AD5AE28,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,245000.00,102.967,3.110,,,Y,20110105,220625,1.00 BEC00F64413A76E5,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,1000000.00,102.564,1.810,,,Y,20110105,220625,1.00 BFAEA35518E60FED,S,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,500000.00,102.434,3.700,,,Y,20110105,220625,1.00 F88357D0587DCC7D,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,150000.00,101.070,3.370,,,Y,20110105,220625,1.00 62469D71E2E16B14,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,150000.00,101.070,3.370,,,Y,20110105,220625,1.00 A78F52095092F07C,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,50000.00,98.744,4.720,,,Y,20110105,220625,1.00 1448D4A57C7AC1FA,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,100000.00,98.795,4.230,,,Y,20110105,220625,1.00 BFC1E3577F28835B,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,50000.00,98.744,4.720,,,Y,20110105,220625,1.00 A154DEF352EA61C6,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,100000.00,101.314,2.810,,,Y,20110105,220625,1.00 11CF8B139E1596ED,P,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110105,130100,20110110,500000.00,99.425,3.836,,,,20110105,220625,1.00 4F3C166863035D2D,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20110105,130108,20110110,10000.00,95.735,4.836,,,,20110105,220625,1.00 64542FD8D8CD3EDD,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20110105,130117,20110110,10000.00,93.973,,,,,20110105,220625,1.00 26D3D7F916D29D6C,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,100000.00,101.070,3.370,,,Y,20110105,220625,1.00 A08CD2E127B9D0A6,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,130027,20110110,50000.00,110.233,,,,,20110105,220625,1.00 72B3A7151939E78E,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,130026,20110110,50000.00,110.358,,,,,20110105,220625,1.00 861BF760F5649A08,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,200000.00,102.048,2.120,,,Y,20110105,220625,1.00 2D85130D75DB184B,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,100.000,4.000,,,Y,20110105,220625,1.00 45BCE70D02344785,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,100000.00,102.967,3.110,,,Y,20110105,220625,1.00 DF6EA487CE599D64,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,460000.00,103.928,0.750,,,Y,20110105,220625,1.00 A4863F5E47D753EC,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,100000.00,101.314,2.810,,,Y,20110105,220625,1.00 01C6AEFC7A758D3F,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,50000.00,100.000,4.000,,,Y,20110105,220625,1.00 B8714AFA25F528A4,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,75000.00,101.314,2.810,,,Y,20110105,220625,1.00 DFA04E8E83EC969A,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,100000.00,101.314,2.810,,,Y,20110105,220625,1.00 57A6B8E7668AB563,S,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20110105,130122,20110110,50000.00,102.470,4.064,,,,20110105,220625,1.00 EBC391F877B3A387,S,74441GAB2,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,6.750,20251215,Y,,20110105,125721,20110111,455000.00,100.000,6.749,,,,20110105,220625,1.00 86636FC4B6F761A3,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20110105,130122,20110110,20000.00,79.000,7.113,,,,20110105,220625,1.00 2342B3AB733F4811,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,100000.00,100.000,4.000,,,Y,20110105,220625,1.00 1332B4132659F20F,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,100000.00,101.070,3.370,,,Y,20110105,220625,1.00 864A4083D64265AC,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,50000.00,102.967,3.110,,,Y,20110105,220625,1.00 BBB0F5FC14DF72AB,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,100000.00,100.000,4.000,,,Y,20110105,220625,1.00 EA4DC85BCCD871BD,S,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,10000.00,102.434,3.700,,,Y,20110105,220625,1.00 8055922D4D38D5E5,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,50000.00,98.744,4.720,,,Y,20110105,220625,1.00 3E8BC8E681175E30,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,50000.00,101.314,2.810,,,Y,20110105,220625,1.00 25CE6F6EB9D8B785,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,10000.00,100.000,4.000,,,Y,20110105,220625,1.00 991F9E8F5391AAE2,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,100000.00,98.744,4.720,,,Y,20110105,220625,1.00 02B04A6EDEE4B7D5,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,50000.00,98.795,4.230,,,Y,20110105,220625,1.00 73DD6C23E902D8FC,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110105,130000,20110127,100000.00,98.930,4.340,,,Y,20110105,220625,1.00 89F2BFC4CA966278,S,56045RBC2,MAINE MUN BD BK SER A,20110127,4.000,20251101,Y,,20110105,130000,20110127,100000.00,99.004,4.090,,,Y,20110105,220625,1.00 04D680F26F478AF8,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,10000.00,100.000,4.000,,,Y,20110105,220625,1.00 027318863FA42B13,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,10000.00,98.744,4.720,,,Y,20110105,220625,1.00 7813BCF2D3AC92C3,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,25000.00,98.744,4.720,,,Y,20110105,220625,1.00 0C3FDCC41C209914,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,100.000,4.000,,,Y,20110105,220625,1.00 0DA25D978C0EE0FC,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110105,130119,20110110,10000.00,112.373,3.131,,,,20110105,220625,1.00 E9113B4185995AE5,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,130135,20110107,15000.00,98.613,5.729,,,,20110105,220625,1.00 6831F8DC3B0A4386,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,130128,20110110,5000.00,102.137,3.763,,,,20110105,220625,1.00 03FF86ED84957CA2,P,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20110105,130124,20110110,20000.00,88.655,4.841,,,,20110105,220625,1.00 1933AA578869AA6B,P,79771PXS9,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.400,20120801,,,20110105,125951,20110110,250000.00,105.742,1.652,,,,20110105,220625,1.00 D4B256E1B2E8FEB0,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110105,125959,20110110,50000.00,102.274,2.561,,,,20110105,220625,1.00 500552F33FD70F21,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110105,125959,20110110,30000.00,102.307,2.555,,,,20110105,220625,1.00 58EF2F0F1A0E0A86,D,161807PH9,CHATFIELD MINN REF-DISP SYS-SER A,20110101,3.500,20240201,Y,,20110105,125418,20110127,380000.00,99.425,,P,,,20110105,220625,1.00 6476D5F0BFD44A4B,S,797391ZF9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20260201,,,20110105,130126,20110110,25000.00,97.416,5.250,,,,20110105,220625,1.00 799AFDACFC5B6211,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110105,130129,20110110,15000.00,98.108,5.150,,,,20110105,220625,1.00 01B98B4992465519,D,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110105,125500,20110110,100000.00,110.557,,,,,20110105,220625,1.00 E10E38232F377858,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20110105,125904,20110110,30000.00,102.790,,S,,,20110105,220625,1.00 677BFD80DEEF660E,P,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20110105,130131,20110110,20000.00,89.114,5.430,,,,20110105,220625,1.00 CFD16532526BFAD8,S,74441GAC0,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,7.375,20401215,Y,,20110105,125904,20110111,1MM+,100.000,7.374,,,,20110105,220625,1.00 D544269392ABF2DD,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,130052,20110110,30000.00,98.250,,,,,20110105,220625,1.00 FBBBC6A48ABFD954,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,200000.00,98.244,,,,Y,20110105,220625,1.00 3F0B83CB192E1249,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110105,130136,20110110,10000.00,97.749,5.912,,,,20110105,220625,1.00 3A2377C34D9E5E4A,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,100000.00,102.778,,,,Y,20110105,220625,1.00 1ED4D77D7B5DBB63,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,385000.00,99.500,,,,Y,20110105,220625,1.00 6BD82E0108A7D335,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110105,130114,20110110,1MM+,100.000,5.000,,,,20110105,220625,1.00 B39A87D02D0EAA13,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,100000.00,99.500,,,,Y,20110105,220625,1.00 313F07762FF73E26,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,310000.00,104.777,,,,Y,20110105,220625,1.00 E8A1E31494752BD0,D,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130000,20110127,195000.00,108.693,,,,Y,20110105,220625,1.00 A1F83CAA708840C7,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,540000.00,102.777,,,,Y,20110105,220625,1.00 C13D03C0BA304BF9,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,25000.00,102.467,,,,Y,20110105,220625,1.00 7E829D268010DDC5,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,100000.00,103.553,,,,Y,20110105,220625,1.00 7AECA873B35E3CBA,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,190000.00,100.570,,,,Y,20110105,220625,1.00 BC6850847C2C8E23,D,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,15000.00,101.216,,,,Y,20110105,220625,1.00 846E29B98685B8FB,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,50000.00,98.295,,,,Y,20110105,220625,1.00 93251C05C2C545C7,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,390000.00,99.500,,,,Y,20110105,220625,1.00 A1AD3A62EB4E328D,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,605000.00,98.243,,,,Y,20110105,220625,1.00 DC86FDA7B70AB2DE,D,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110105,130000,20110127,20000.00,99.429,,,,Y,20110105,220625,1.00 4D9BBA2880776627,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110105,125100,20110110,1000000.00,94.754,,,,,20110105,220625,1.00 B8A790A83F0FFC4A,S,681712VJ1,OMAHA NEB REF,20090416,5.000,20201015,,,20110105,130140,20110110,10000.00,116.129,2.902,,,,20110105,220625,1.00 08474933DC3FC1E2,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20110105,130125,20110110,10000.00,82.000,6.158,,,,20110105,220625,1.00 3D1D64A6D20F7438,S,513673GU1,LAMPETER-STRASBURG SCH DIST PA VAR-SER A,20040902,,20190601,,,20110105,130028,20110105,100000.00,100.000,,,,,20110105,220625,1.00 013814D2B8F4968D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,130046,20110110,20000.00,98.500,5.103,,,,20110105,220625,1.00 6519A434A29E5C9F,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,130100,20110110,1000000.00,99.000,,,,,20110105,220625,1.00 12C27A6452CE0419,S,07780RBS9,BELGRADE BROOTEN ELROSA MINN SCH BLDG-SER A,20080901,4.000,20160201,,,20110105,130046,20110201,10000.00,108.321,2.232,,,,20110105,220625,1.00 9556666B7799239F,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110105,130128,20110110,100000.00,100.125,5.846,,,,20110105,220625,1.00 6CD1008FFDDDA757,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110105,130003,20110110,1MM+,103.280,6.561,,,,20110105,220625,1.00 0B3B50F0F0E91DE0,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130100,20110127,30000.00,103.928,0.750,,,,20110105,220625,1.00 B787F89EB584994B,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130100,20110127,10000.00,105.152,1.100,,,,20110105,220625,1.00 984CBE2FF8AEB66F,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110105,125927,20110110,200000.00,103.337,,,,,20110105,220625,1.00 93F59420276FE540,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,135000.00,100.939,,,,Y,20110105,220625,1.00 8E8D0905B349787D,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130100,20110127,270000.00,105.152,1.100,,,,20110105,220625,1.00 E3A89AE678C219F0,S,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130100,20110127,10000.00,109.069,1.510,,,,20110105,220625,1.00 7E83790357DE3533,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110105,130125,20110110,25000.00,111.489,3.010,,,,20110105,220625,1.00 FA7BC5E02555B027,S,985204DY9,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20210701,,,20110105,130136,20110110,10000.00,100.600,3.462,,,,20110105,220625,1.00 911CE3113A192CCB,S,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130100,20110127,175000.00,109.069,1.510,,,,20110105,220625,1.00 D0EE1A4DD2FD770C,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130100,20110127,90000.00,102.048,2.120,,,,20110105,220625,1.00 D07317DD4542381B,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110105,130143,20110110,25000.00,102.726,4.608,,,,20110105,220625,1.00 4BA1197F135A733F,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,500000.00,103.928,0.750,,,Y,20110105,220625,1.00 FC410C3CD9443362,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,285000.00,103.928,0.750,,,Y,20110105,220625,1.00 9CA74B7733BD5EB9,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,100000.00,101.716,3.540,,,,20110105,220625,1.00 4A23D1402C4E6EEA,P,80168TBN5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.750,20280801,,,20110105,130100,20110110,25000.00,90.704,5.587,,,,20110105,220625,1.00 BA279CDCB9128456,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110105,130100,20110110,15000.00,105.597,1.336,,,,20110105,220625,1.00 09FBE62E9E394BB0,P,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20110105,130100,20110110,100000.00,101.718,4.326,,,,20110105,220625,1.00 6F4FD8713B9A13B2,S,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,100000.00,102.434,3.700,,,,20110105,220625,1.00 5B52B2F2CE96142A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,130130,20110110,150000.00,100.793,1.272,,,,20110105,220625,1.00 B066FBCBD0246451,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130100,20110127,555000.00,102.564,1.810,,,,20110105,220625,1.00 FA2E08B17C7CA885,D,985204DY9,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20210701,,,20110105,130136,20110110,10000.00,100.500,,,,,20110105,220625,1.00 604FACC90080F6A7,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,130141,20110110,10000.00,99.150,5.074,,,,20110105,220625,1.00 45F1A6C5A342EE71,P,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20110105,130051,20110110,10000.00,100.123,2.068,,,,20110105,220625,1.00 1CFF12C198256ABF,P,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20110105,130133,20110110,15000.00,92.868,5.103,,,,20110105,220625,1.00 A69F2958184D07CE,P,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20110105,125947,20110106,50000.00,100.063,4.935,,,,20110105,220625,1.00 2D1D88BCF6F2CB77,P,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20110105,130149,20110110,25000.00,101.313,1.985,,,,20110105,220625,1.00 D53808706F8F981B,P,110331ND3,BRISTOL VA UNREFUNDED BALANCE,20030301,5.000,20250301,,,20110105,130148,20110110,25000.00,99.540,5.045,,,,20110105,220625,1.00 791AFB0BC2A6D24B,D,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20110105,130133,20110110,15000.00,92.868,,,,,20110105,220625,1.00 7BA2AD2634002B99,P,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20110105,130149,20110110,50000.00,95.949,4.700,,,,20110105,220625,1.00 DBCF032A63DA574B,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110105,125000,20110110,10000.00,82.382,5.680,,,,20110105,220625,1.00 CDF1E161D0A3126D,D,681712VJ1,OMAHA NEB REF,20090416,5.000,20201015,,,20110105,130147,20110110,10000.00,114.750,,,,,20110105,220625,1.00 6E58EEEA38A28487,D,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110105,130106,20110110,90000.00,114.173,,,,,20110105,220625,1.00 7C490E30024C24E8,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,130154,20110107,40000.00,82.860,6.279,,,,20110105,220625,1.00 B556E924F893AFEF,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110105,130003,20110110,420000.00,98.302,5.123,,,,20110105,220625,1.00 DCEF3C406A674827,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,100000.00,105.152,1.100,,,Y,20110105,220625,1.00 C67383055232C438,S,56045RBK4,MAINE MUN BD BK SER A,20110127,5.000,20131101,Y,,20110105,130000,20110127,595000.00,110.576,1.100,,,Y,20110105,220625,1.00 58C841BA2064A3CF,S,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130000,20110127,500000.00,109.069,1.510,,,Y,20110105,220625,1.00 BFF229F3D564EF9A,D,79771PXS9,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.400,20120801,,,20110105,125846,20110110,250000.00,105.767,,P,,,20110105,220625,1.00 8BFE44D1C071DB38,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110105,130100,20110110,35000.00,81.884,6.208,,,,20110105,220625,1.00 D9888B90391A1020,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,50000.00,102.564,1.810,,,Y,20110105,220625,1.00 D1286971BE1B9501,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,500000.00,102.564,1.810,,,Y,20110105,220625,1.00 083EEDC256688C42,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,1MM+,103.553,,,,,20110105,220625,1.00 2A0E11A474875549,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,500000.00,103.553,,,,,20110105,220625,1.00 641BCD306D60F2E6,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,250000.00,104.777,,,,,20110105,220625,1.00 67B3C56EBA098FDF,D,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130000,20110127,500000.00,109.069,,,,,20110105,220625,1.00 835E14F6842CBF3F,D,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130000,20110127,500000.00,109.069,,,,,20110105,220625,1.00 E94F0E5D4829924C,D,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,1000000.00,102.189,,,,,20110105,220625,1.00 5BEC314C0D3A3BAE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,130205,20110110,5000.00,101.850,4.751,,,,20110105,220625,1.00 6277912EEAAA91AC,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20110105,130159,20110110,25000.00,105.335,5.369,,,,20110105,220625,1.00 A2930972BF349D7D,S,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20110105,130148,20110110,20000.00,99.265,5.069,,,,20110105,220625,1.00 B8B0FF9B44E61931,S,0104873M6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.150,20201001,,,20110105,130201,20110110,25000.00,100.001,4.148,,,,20110105,220625,1.00 72714993893E1C13,D,161807PH9,CHATFIELD MINN REF-DISP SYS-SER A,20110101,3.500,20240201,Y,,20110105,125754,20110127,380000.00,99.500,,S,,,20110105,220625,1.00 D860E04663A3BB6B,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,125401,20110110,50000.00,97.261,,S,,,20110105,220625,1.00 184152FA3605EF29,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20110105,130200,20110110,50000.00,100.212,4.263,,,,20110105,220625,1.00 E2E3772D11313682,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,50000.00,99.995,4.000,,,,20110105,220625,1.00 378F98C027CFFCE3,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110105,130204,20110110,10000.00,98.629,5.600,,,,20110105,220625,1.00 7B61EA04ECC4B339,S,928172JE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20170801,,,20110105,130139,20110110,50000.00,107.198,2.018,,,,20110105,220625,1.00 483D8B8ED55AD15E,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,130209,20110110,30000.00,99.019,4.440,,,,20110105,220625,1.00 C43B31FCF242FFDC,D,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20110105,130051,20110110,10000.00,100.122,,,,,20110105,220625,1.00 E06CED10B899C719,P,857535JL3,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.200,20160901,,,20110105,125845,20110110,15000.00,102.150,2.848,,,,20110105,220625,1.00 269B70D7E7FCBC42,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110105,130128,20110110,100000.00,100.000,,,,,20110105,220625,1.00 748D2E32AED4110A,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,700000.00,102.048,2.120,,,Y,20110105,220625,1.00 3802B9C45F6DAD7F,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,50000.00,103.153,2.490,,,Y,20110105,220625,1.00 6954BDB6D5E66DD9,D,928172JE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20170801,,,20110105,130139,20110110,50000.00,106.448,,,,,20110105,220625,1.00 9BE979CD6B239384,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,200000.00,101.314,2.810,,,Y,20110105,220625,1.00 A08C13502478BEEC,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,50000.00,101.314,2.810,,,Y,20110105,220625,1.00 E023B794890D0F7F,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,130035,20110110,30000.00,98.500,,,,,20110105,220625,1.00 01552673DA85B8A8,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,130209,20110110,10000.00,100.450,4.861,,,,20110105,220625,1.00 055BC813C0EAC3A1,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,130211,20110110,50000.00,94.762,5.878,,,,20110105,220625,1.00 4A0C26B140A821B9,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,1MM+,101.314,2.810,,,Y,20110105,220625,1.00 8B784FC4DEDA9708,D,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,665000.00,101.672,,,,,20110105,220625,1.00 F5D20F77ACE862F0,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,1MM+,102.777,,,,,20110105,220625,1.00 A118ACE54135A071,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,130209,20110110,30000.00,98.319,,,,,20110105,220625,1.00 D488B5E832F9115E,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,100000.00,100.939,,,,,20110105,220625,1.00 CF73B9B939D8D949,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,130217,20110110,20000.00,101.850,4.751,,,,20110105,220625,1.00 8900E9B953B8C094,P,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110105,130210,20110110,10000.00,104.584,2.579,,,,20110105,220625,1.00 45154C575EF4DF05,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,130211,20110110,100000.00,96.261,5.506,,,,20110105,220625,1.00 2943CC852733A1FD,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130145,20110127,20000.00,103.928,0.750,,,Y,20110105,220625,1.00 E735D5C8CAB5644A,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130145,20110127,25000.00,103.928,0.750,,,Y,20110105,220625,1.00 C75F57B9ADA77843,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130145,20110127,15000.00,103.928,0.750,,,Y,20110105,220625,1.00 BF339E384DCB7452,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110105,113200,20110110,1MM+,85.379,,,,,20110105,220625,1.00 7112B9B06441ACF5,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130100,20110127,40000.00,103.153,2.490,,,,20110105,220625,1.00 8E968F812C468AC0,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130100,20110127,25000.00,101.314,2.810,,,,20110105,220625,1.00 EEC711118F548CE9,P,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20110105,125958,20110110,30000.00,97.000,4.301,,,,20110105,220625,1.00 0CF1E0CDB3352289,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130145,20110127,25000.00,103.740,,,,Y,20110105,220625,1.00 D140B6DC1F679CB4,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110105,130000,20110110,275000.00,102.492,1.011,,,,20110105,220625,1.00 7962869E7E5FC15B,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,130213,20110110,50000.00,95.500,5.381,,,,20110105,220625,1.00 0901D9F01E3AFDB2,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130145,20110127,20000.00,103.740,,,,Y,20110105,220625,1.00 DAE8C471C4E793E4,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,50000.00,100.939,,,,Y,20110105,220625,1.00 F4E71D9E9989870A,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,395000.00,100.570,,,,Y,20110105,220625,1.00 CD63FF968DC21739,D,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110105,130009,20110110,30000.00,105.335,,,,,20110105,220625,1.00 B422DB8DF5C34A20,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130145,20110127,15000.00,103.740,,,,Y,20110105,220625,1.00 C8430E4C3FB3C07F,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110105,130119,20110110,10000.00,111.039,,,,,20110105,220625,1.00 4591613CDA731942,D,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110105,130200,20110127,20000.00,99.679,,,,,20110105,220625,1.00 A20024D7CDBB83B6,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130200,20110127,75000.00,98.494,,,,,20110105,220625,1.00 0C3CD39163C3885D,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110105,130212,20110110,50000.00,102.367,4.446,,,,20110105,220625,1.00 7CE4EE884F47CBCF,S,563231TW9,MANHEIM TWP PA SCH DIST WKLY,20061228,,20230501,,,20110105,130100,20110105,100000.00,100.000,,,,,20110105,220625,1.00 6E1EABF675B2FC8B,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110105,130129,20110110,75000.00,86.000,5.791,,,,20110105,220625,1.00 900A73F20A4DC30D,S,717818K23,PHILADELPHIA PA AUTH FOR INDL VAR-PA SCH FOR THE DEAF,20021101,,20321101,,,20110105,130132,20110105,250000.00,100.000,,,,,20110105,220625,1.00 BB7650BFCAF3BCEE,S,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20110105,130141,20110110,105000.00,89.000,5.256,,,,20110105,220625,1.00 EEF892ABEA65D5C6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,130143,20110110,40000.00,92.000,5.715,,,,20110105,220625,1.00 F14720B8696F14FA,S,101418BF7,BOULDER CITY NEV LIBR DIST REF,20040715,4.200,20180701,,,20110105,130000,20110110,5000.00,91.000,5.695,,,,20110105,220625,1.00 FD36AB5C9F66D9A7,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,1MM+,102.967,3.110,,,Y,20110105,220625,1.00 917CD41CE9ED2CE5,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,125000.00,101.070,3.370,,,Y,20110105,220625,1.00 35BFD6F1659ADCE3,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,110000.00,98.295,,,,Y,20110105,220625,1.00 679C5CCAB011C099,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,1MM+,101.070,3.370,,,Y,20110105,220625,1.00 3B30F56E086EBCB4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,130224,20110110,5000.00,90.600,6.009,,,,20110105,220625,1.00 0F941857D20F4E1D,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,190000.00,102.467,,,,,20110105,220625,1.00 06E3102EEBE05999,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,335000.00,102.467,,,,,20110105,220625,1.00 3036535207E679D1,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,235000.00,102.967,,,,,20110105,220625,1.00 6F55B7200F7693CD,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,100000.00,102.967,,,,,20110105,220625,1.00 CCF1152340436DAB,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,100000.00,100.570,,,,,20110105,220625,1.00 5A9A25169F7FE74C,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,100000.00,100.570,,,,,20110105,220625,1.00 AD66CFB22CE0C9D1,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,50000.00,100.570,,,,,20110105,220625,1.00 1047E057CFC04E2B,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20110105,130221,20110110,10000.00,104.027,4.200,,,,20110105,220625,1.00 2A69BC994F34EFFB,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20110105,130207,20110110,10000.00,97.865,5.212,,,,20110105,220625,1.00 145443F6447E48CC,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110105,130228,20110110,10000.00,97.749,5.912,,,,20110105,220625,1.00 10E346CD1C40A8D2,S,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20110105,130228,20110110,10000.00,102.529,4.443,,,,20110105,220625,1.00 3DD5E506CE44DB77,S,34061NBG8,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD-KELRAY-C1,20010830,,20210801,,,20110105,130300,20110110,570000.00,100.000,,,,Y,20110105,220625,1.00 22F66ADCAB79D22D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,130229,20110110,25000.00,102.750,5.010,,,,20110105,220625,1.00 FFA3667F2DC7B2DA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,130233,20110110,5000.00,97.737,5.200,,,,20110105,220625,1.00 52309B970555D700,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,130236,20110110,90000.00,96.512,5.748,,,,20110105,220625,1.00 4FA9AFB2DD5D699B,D,059156CW7,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.700,20170701,,,20110105,130227,20110110,10000.00,100.000,,,,,20110105,220625,1.00 DAB85197D2830955,S,059156CW7,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.700,20170701,,,20110105,130227,20110110,10000.00,101.202,3.331,,,,20110105,220625,1.00 60B76697249B9FF7,S,83710DTJ7,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20151101,,,20110105,125823,20110110,100000.00,115.171,1.700,,,,20110105,220625,1.00 01F41112EF465798,S,83710DTJ7,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20151101,,,20110105,125823,20110110,25000.00,115.171,1.700,,,,20110105,220625,1.00 2F4ACAC49224BEEA,D,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20110105,130207,20110110,10000.00,97.865,,,,,20110105,220625,1.00 82D905C7386B4C13,D,83710DTJ7,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20151101,,,20110105,125659,20110110,360000.00,115.170,,,,,20110105,220625,1.00 42386B3A80F253BA,S,83710DTJ7,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20151101,,,20110105,125823,20110110,50000.00,115.171,1.700,,,,20110105,220625,1.00 B66299AA46DADDF9,S,83710DTJ7,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20151101,,,20110105,125823,20110110,20000.00,115.171,1.700,,,,20110105,220625,1.00 33A151F2548E1768,S,83710DTJ7,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20151101,,,20110105,125823,20110110,15000.00,115.171,1.700,,,,20110105,220625,1.00 A616064DAC306BE2,S,83710DTJ7,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20151101,,,20110105,125823,20110110,25000.00,115.171,1.700,,,,20110105,220625,1.00 84B7BB406F53824B,S,83710DTJ7,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20151101,,,20110105,125823,20110110,75000.00,115.171,1.700,,,,20110105,220625,1.00 6B1C25ACA920B76A,S,56045RBG3,MAINE MUN BD BK SER A,20110127,4.500,20291101,Y,,20110105,130046,20110127,500000.00,99.492,4.540,,,,20110105,220625,1.00 F05F8B90AB5323E0,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110105,130145,20110110,25000.00,101.726,,,,,20110105,220625,1.00 98E3E32268B454DC,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,50000.00,101.716,3.540,,,Y,20110105,220625,1.00 88020E0BBB615D2B,S,56045RBL2,MAINE MUN BD BK SER A,20110127,5.000,20211101,Y,,20110105,130000,20110127,175000.00,111.955,3.540,,,Y,20110105,220625,1.00 3A2CEF3DFB16FFB2,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,1MM+,101.716,3.540,,,Y,20110105,220625,1.00 F05ACB95C6800CA5,S,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,225000.00,102.434,3.700,,,Y,20110105,220625,1.00 310C0754826A8A41,S,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,50000.00,102.434,3.700,,,Y,20110105,220625,1.00 1066C7F945884579,S,56045RBL2,MAINE MUN BD BK SER A,20110127,5.000,20211101,Y,,20110105,130000,20110127,1MM+,111.955,3.540,,,Y,20110105,220625,1.00 3CB54DF7C4F76D1B,P,669878AJ9,NOVATO CALIF UNI SCH DIST ,20020301,4.000,20110801,,,20110105,130129,20110110,25000.00,100.537,3.020,,,,20110105,220625,1.00 200010CDF0E355DD,S,56045RBM0,MAINE MUN BD BK SER A,20110127,5.000,20221101,Y,,20110105,130000,20110127,1MM+,110.563,3.700,,,Y,20110105,220625,1.00 58964F6916FE1A6C,S,56045RBA6,MAINE MUN BD BK SER A,20110127,4.000,20231101,Y,,20110105,130000,20110127,600000.00,101.124,3.860,,,Y,20110105,220625,1.00 ACDE641F5A03608C,D,985204DY9,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20210701,,,20110105,130134,20110110,10000.00,100.500,,,,,20110105,220625,1.00 5BF48ACE78341842,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,235000.00,101.070,,,,,20110105,220625,1.00 156C9218D36085F3,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,150000.00,100.570,,,,,20110105,220625,1.00 46EBC5DC9C02E123,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,500000.00,101.934,,,,,20110105,220625,1.00 B8EF6F442A021B37,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,10000.00,101.934,,,,,20110105,220625,1.00 72FCAF39EB4DA31B,P,452641BA0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20250801,,,20110105,130104,20110106,50000.00,99.536,5.045,,,,20110105,220625,1.00 3333B917084DC49F,S,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20110105,130219,20110110,45000.00,88.544,5.673,,,,20110105,220625,1.00 28AC783F19C5A478,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,45000.00,99.500,,,,Y,20110105,220625,1.00 42DFF9B0054AB6A9,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110105,130211,20110110,55000.00,98.000,5.421,,,,20110105,220625,1.00 1B6BAA6054981EA5,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110105,130012,20110110,20000.00,99.250,,,,,20110105,220625,1.00 C8BB4498BFD6D661,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110105,130240,20110110,100000.00,97.204,5.243,,,,20110105,220625,1.00 47A9EB3A9B2DAB2D,S,83710DTJ7,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20151101,,,20110105,125823,20110110,50000.00,115.171,1.700,,,,20110105,220625,1.00 46451BF80DCF6DA9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110105,130240,20110110,10000.00,91.999,5.600,,,,20110105,220625,1.00 554782AB7CE2B233,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110105,130246,20110110,10000.00,91.999,5.600,,,,20110105,220625,1.00 1D8EC6131070E977,S,56045RBA6,MAINE MUN BD BK SER A,20110127,4.000,20231101,Y,,20110105,130000,20110127,100000.00,101.124,3.860,,,Y,20110105,220625,1.00 85119F7B2A966644,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,100000.00,100.000,3.999,,,Y,20110105,220625,1.00 DD5985DF0836C8B2,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,250000.00,100.000,3.999,,,Y,20110105,220625,1.00 EB1AD5E5AC7F6A2F,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,250000.00,100.000,3.999,,,Y,20110105,220625,1.00 DA39193B9B2B2704,P,914849DY7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20210501,,,20110105,130036,20110110,30000.00,100.536,3.930,,,,20110105,220625,1.00 69683A91C80DBFAD,D,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110105,125533,20110110,20000.00,94.090,,,,,20110105,220625,1.00 1D7CE9F9912E823C,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110105,130246,20110110,10000.00,90.249,,,,,20110105,220625,1.00 60B98F68CE2CF053,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110105,130240,20110110,10000.00,90.249,,,,,20110105,220625,1.00 415D5C0B4D6DE7B7,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,50000.00,99.500,,,,,20110105,220625,1.00 B6F91EC2F21F0504,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,10000.00,99.500,,,,,20110105,220625,1.00 114805F95192E4DD,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,400000.00,99.500,,,,,20110105,220625,1.00 2CC9CF8135410BF6,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,99.500,,,,,20110105,220625,1.00 F4F0883ECE5C8938,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,99.500,,,,,20110105,220625,1.00 0AF06384889EBE88,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,100000.00,99.500,,,,,20110105,220625,1.00 BE80107B783C6550,S,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110105,130242,20110110,25000.00,106.723,3.102,,,,20110105,220625,1.00 3D7A303D0F574C6A,P,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20110105,130227,20110110,25000.00,110.576,3.768,,,,20110105,220625,1.00 E04005A7F2029B1B,D,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110105,125952,20110110,50000.00,108.163,,,,,20110105,220625,1.00 9B74D3224F75C24B,S,56045RBV0,MAINE MUN BD BK SER A,20110127,5.000,20241101,Y,,20110105,130000,20110127,935000.00,108.009,4.000,,,Y,20110105,220625,1.00 1E378B7F027E205F,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,250000.00,98.795,4.230,,,Y,20110105,220625,1.00 9C62813E7A082792,S,56045RBP3,MAINE MUN BD BK SER A,20110127,5.000,20251101,Y,,20110105,130000,20110127,1MM+,107.257,4.090,,,Y,20110105,220625,1.00 1444ADB08E9D4456,S,56045RBQ1,MAINE MUN BD BK SER A,20110127,4.500,20261101,Y,,20110105,130000,20110127,1MM+,102.135,4.230,,,Y,20110105,220625,1.00 7BC3B7D461ECDA79,S,6037893L0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20220201,,,20110105,130256,20110110,50000.00,103.978,3.143,,,,20110105,220625,1.00 78B99983AE6018DF,S,110331ND3,BRISTOL VA UNREFUNDED BALANCE,20030301,5.000,20250301,,,20110105,130244,20110110,25000.00,101.310,4.350,,,,20110105,220625,1.00 AD0A090B26A19243,S,56045RBR9,MAINE MUN BD BK SER A,20110127,5.000,20271101,Y,,20110105,130000,20110127,1MM+,105.199,4.340,,,Y,20110105,220625,1.00 6023098EE214F6DA,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110105,130148,20110110,10000.00,103.950,,,,,20110105,220625,1.00 449E40BE09DE28CF,S,56045RBF5,MAINE MUN BD BK SER A,20110127,5.000,20281101,Y,,20110105,130000,20110127,500000.00,104.390,4.440,,,Y,20110105,220625,1.00 5951568B249D7E6E,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,130220,20110110,20000.00,100.000,4.998,,,,20110105,220625,1.00 22357F9D65603F0A,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20110105,130255,20110112,25000.00,92.667,5.750,,,,20110105,220625,1.00 3C86D2F1496A76FE,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110105,130149,20110110,10000.00,96.612,,,,,20110105,220625,1.00 120932ACCB99B7A5,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,130202,20110110,90000.00,95.461,,,,,20110105,220625,1.00 9D17CB7DBC617C5A,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,10000.00,99.500,,,,,20110105,220625,1.00 349B5D696DF4BB0F,D,56045RBC2,MAINE MUN BD BK SER A,20110127,4.000,20251101,Y,,20110105,130000,20110127,100000.00,98.504,,,,,20110105,220625,1.00 3E2270E11A330872,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,100000.00,99.500,,,,,20110105,220625,1.00 6EE358AB75F36112,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,100000.00,98.295,,,,,20110105,220625,1.00 88FA956459A313A1,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,50000.00,98.295,,,,,20110105,220625,1.00 DEEAC6C89612391B,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,165000.00,98.295,,,,,20110105,220625,1.00 2A94AE307D270041,D,56045RBG3,MAINE MUN BD BK SER A,20110127,4.500,20291101,Y,,20110105,130000,20110127,500000.00,98.992,,,,,20110105,220625,1.00 154E4FD67BEA1EF3,D,669878AJ9,NOVATO CALIF UNI SCH DIST ,20020301,4.000,20110801,,,20110105,130240,20110110,25000.00,100.662,,,,,20110105,220625,1.00 007DD65037D33E22,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110105,130255,20110107,5000.00,88.857,5.699,,,,20110105,220625,1.00 D51A92C016CAB786,P,617144CJ7,MORGAN CNTY COLO SCH DIST NO REF,20071002,4.000,20141201,,,20110105,130257,20110107,100000.00,106.760,2.181,,,,20110105,220625,1.00 232B579917B6BA7E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,130257,20110110,10000.00,99.850,5.010,,,,20110105,220625,1.00 2BEDA60A5E2BF718,D,617144CJ7,MORGAN CNTY COLO SCH DIST NO REF,20071002,4.000,20141201,,,20110105,130256,20110110,100000.00,106.760,,,,,20110105,220625,1.00 93EE1304AC1B3521,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,130258,20110110,15000.00,96.762,5.730,,,,20110105,220625,1.00 BDFB72889E489B12,S,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20110105,130246,20110110,100000.00,102.470,4.064,,,,20110105,220625,1.00 C7DAD900C031FA4C,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110105,130208,20110110,100000.00,88.830,5.385,,,,20110105,220625,1.00 A8E9F439F12C5056,S,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20110105,130205,20110105,255000.00,100.000,,,,,20110105,220625,1.00 F836B2E7BE7F8A98,D,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20110105,130219,20110110,45000.00,88.443,,,,,20110105,220625,1.00 8EF0D16D179E1CF2,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110105,130203,20110110,50000.00,99.992,,,,,20110105,220625,1.00 94C9B50D28071724,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,130305,20110110,15000.00,101.850,4.751,,,,20110105,220625,1.00 77FB56566270653D,P,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20110105,130308,20110110,15000.00,97.359,5.290,,,,20110105,220625,1.00 3CD54ABA846B62CF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,130313,20110110,25000.00,99.712,5.271,,,,20110105,220625,1.00 FBFF1141C435B9C4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,130315,20110110,10000.00,101.850,4.751,,,,20110105,220625,1.00 78E3C52F4E679B07,S,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20110105,130304,20110110,25000.00,95.849,4.363,,,,20110105,220625,1.00 500544D4AC832F04,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110105,130304,20110110,15000.00,88.563,5.400,,,,20110105,220625,1.00 22DAE22AB1F8C5C8,D,669878AJ9,NOVATO CALIF UNI SCH DIST ,20020301,4.000,20110801,,,20110105,130306,20110110,25000.00,100.762,,,,,20110105,220625,1.00 39C1D3702EC1B85F,S,56045RBR9,MAINE MUN BD BK SER A,20110127,5.000,20271101,Y,,20110105,130000,20110127,1000000.00,105.199,4.340,,,Y,20110105,220625,1.00 E21F3BF66B0BF998,S,56045RBS7,MAINE MUN BD BK SER A,20110127,5.000,20291101,Y,,20110105,130000,20110127,1MM+,103.587,4.540,,,Y,20110105,220625,1.00 51BD9FDCD35087B7,S,56045RBS7,MAINE MUN BD BK SER A,20110127,5.000,20291101,Y,,20110105,130000,20110127,300000.00,103.587,4.540,,,Y,20110105,220625,1.00 5A07991CB5136150,S,56045RBT5,MAINE MUN BD BK SER A,20110127,5.000,20301101,Y,,20110105,130000,20110127,500000.00,102.872,4.630,,,Y,20110105,220625,1.00 6F4879057639AFB7,S,56045RBT5,MAINE MUN BD BK SER A,20110127,5.000,20301101,Y,,20110105,130000,20110127,1MM+,102.872,4.630,,,Y,20110105,220625,1.00 91C3F6EA5B2C4697,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,45000.00,98.744,4.720,,,,20110105,220625,1.00 B11A44E379E61C0C,P,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20110105,130300,20110110,50000.00,105.619,3.580,,,,20110105,220625,1.00 57F4E16684D89493,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,130313,20110110,80000.00,101.970,4.712,,,,20110105,220625,1.00 117088870E0A5205,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110105,130033,20110110,10000.00,107.421,,,,,20110105,220625,1.00 56978CE35B89663B,D,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110105,125831,20110110,20000.00,100.002,,,,,20110105,220625,1.00 418815D3E758EFB0,D,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,100000.00,101.216,,,,Y,20110105,220625,1.00 687B35D96B5AB759,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110105,130300,20110110,550000.00,101.966,4.640,,,,20110105,220625,1.00 DC758BA8F66692DC,P,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20110105,130305,20110110,50000.00,97.913,4.250,,,,20110105,220625,1.00 FDCCB96303280F7D,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,130311,20110110,100000.00,98.670,5.118,,,,20110105,220625,1.00 7CC8BF3B169882EA,P,396080HL0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.125,20170501,,,20110105,130314,20110110,50000.00,101.612,3.834,,,,20110105,220625,1.00 5237EF2C19A9EA3D,D,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110105,130000,20110127,100000.00,98.430,,,,,20110105,220625,1.00 16FF68626E531974,D,56045RBC2,MAINE MUN BD BK SER A,20110127,4.000,20251101,Y,,20110105,130000,20110127,150000.00,98.504,,,,Y,20110105,220625,1.00 1E6254C7A0A35C07,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,315000.00,98.243,,,,,20110105,220625,1.00 59BF803B59D42F31,D,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20110105,130313,20110110,25000.00,93.415,,,,,20110105,220625,1.00 0F7B72B3514D7A64,D,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20110105,130305,20110110,50000.00,97.913,,,,,20110105,220625,1.00 1EC1690B1EBA6883,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,130311,20110110,100000.00,97.670,,,,,20110105,220625,1.00 0671C7361D6F6B71,D,396080HL0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.125,20170501,,,20110105,130314,20110110,50000.00,101.612,,,,,20110105,220625,1.00 10AE2F1D9377A39A,D,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,300000.00,101.673,,,,Y,20110105,220625,1.00 72F82DB24CC7A953,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,410000.00,100.939,,,,Y,20110105,220625,1.00 58B388C13C78DC23,D,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,765000.00,102.189,,,,Y,20110105,220625,1.00 00ECA85ACB3DBD2F,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,25000.00,101.934,,,,Y,20110105,220625,1.00 862CD0D25B1CA39A,D,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110105,130000,20110127,25000.00,98.430,,,,Y,20110105,220625,1.00 EDAA78DD9253931F,D,56045RBG3,MAINE MUN BD BK SER A,20110127,4.500,20291101,Y,,20110105,130000,20110127,30000.00,98.991,,,,Y,20110105,220625,1.00 0AAB68330A7C9C26,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,250000.00,98.295,,,,Y,20110105,220625,1.00 EB825FEF795CFAF8,S,3886228D7,GRAPEVINE TEX REF,20100615,3.000,20150215,,,20110105,130305,20110110,50000.00,106.248,1.424,,,,20110105,220625,1.00 4C81F6455C6E6831,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110105,130311,20110110,50000.00,95.614,5.390,,,,20110105,220625,1.00 F287FE51283E4302,S,085223GS8,BERMUDIAN SPRINGS PA SCH DIST VAR,20061130,,20210201,,,20110105,130236,20110105,100000.00,100.000,,,,,20110105,220625,1.00 65FB18A2F2774658,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110105,130125,20110110,500000.00,109.239,1.200,,,,20110105,220625,1.00 7A567BD050CF07EA,P,13033WS46,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20121001,,,20110105,130054,20110110,50000.00,101.576,2.064,,,,20110105,220625,1.00 27B5CD03597754E5,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,112710,20110110,250000.00,84.051,,S,,,20110105,220625,1.00 BD18776345CA933B,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110105,130244,20110110,25000.00,97.500,4.350,,,,20110105,220625,1.00 65B1461848082FF1,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110105,130317,20110110,20000.00,97.383,5.300,,,,20110105,220625,1.00 FC0A4B00BDA97816,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,130322,20110110,100000.00,102.250,4.225,,,,20110105,220625,1.00 2F6EAEC5AEC182F2,S,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20110105,130324,20110110,10000.00,97.500,5.990,,,,20110105,220625,1.00 B0A097A2D09A4BBD,S,13062PT93,CALIFORNIA ST FGIC TCRS,20031101,5.250,20201101,,,20110105,130319,20110110,150000.00,105.456,3.201,,,,20110105,220625,1.00 B3B3B0BC9DF271B5,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,100000.00,101.070,3.370,,,Y,20110105,220625,1.00 B833F4B243203252,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,100000.00,101.070,3.370,,,Y,20110105,220625,1.00 271D3D7899984003,D,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20110105,130227,20110110,25000.00,110.576,,,,,20110105,220625,1.00 A872C1AF07559A1E,D,281035AG0,EDISON ST CMNTY COLLEGE DIST ,20060428,4.000,20131201,,,20110105,130210,20110110,100000.00,104.825,,P,,,20110105,220625,1.00 9A5A2C8D727C0522,S,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110105,130300,20110127,25000.00,99.929,4.630,,,,20110105,220625,1.00 8C511436C6E53745,S,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110105,130300,20110127,25000.00,99.929,4.630,,,,20110105,220625,1.00 51D1579687AD18F9,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,130300,20110110,80000.00,99.695,,,,,20110105,220625,1.00 79069871B9A2C7E4,P,242559LM2,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,3.650,20110601,,,20110105,130300,20110110,20000.00,99.585,4.710,,,,20110105,220625,1.00 70A1EFF963112AF2,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,500000.00,104.777,,,,Y,20110105,220625,1.00 3005CD0A2A793A5F,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,50000.00,102.467,,,,Y,20110105,220625,1.00 8872D0F5890D6D3A,D,56045RBA6,MAINE MUN BD BK SER A,20110127,4.000,20231101,Y,,20110105,130000,20110127,100000.00,100.624,,,,Y,20110105,220625,1.00 321E0C25C0687105,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,205000.00,102.777,,,,Y,20110105,220625,1.00 6E61CD5E819B0D91,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110105,130225,20110110,100000.00,107.895,,,,,20110105,220625,1.00 39B2E42D3B4294FD,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,500000.00,103.553,,,,,20110105,220625,1.00 3F0600954CF3CE10,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110105,130324,20110110,10000.00,98.783,5.093,,,,20110105,220625,1.00 9B4288E682365E18,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110105,130316,20110110,500000.00,99.000,5.080,,,,20110105,220625,1.00 C4D33D48EC8B5383,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110105,130325,20110110,25000.00,99.952,6.084,,,,20110105,220625,1.00 8308DE4325B073A3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,130328,20110110,10000.00,99.579,5.027,,,,20110105,220625,1.00 3E9CDEDFAA235276,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130051,20110127,500000.00,99.995,4.000,,,,20110105,220625,1.00 F2715426A9F98261,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,100000.00,101.070,3.370,,,Y,20110105,220625,1.00 6059695380685A7B,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110105,130133,20110110,1MM+,114.463,3.210,,,,20110105,220625,1.00 4BC6D712A101ED3E,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,130000.00,102.967,3.110,,,Y,20110105,220625,1.00 ACBD4A4F761520CD,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,130328,20110110,10000.00,97.829,,,,,20110105,220625,1.00 580E4BFCBB6BE46F,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,450000.00,102.967,3.110,,,Y,20110105,220625,1.00 760031DF22828F13,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,130328,20110107,60000.00,95.812,5.800,,,,20110105,220625,1.00 D83125913EE751C4,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20110105,130328,20110110,30000.00,91.894,5.217,,,,20110105,220625,1.00 F575B980AD31C34D,S,56045RBF5,MAINE MUN BD BK SER A,20110127,5.000,20281101,Y,,20110105,130000,20110127,1MM+,104.390,4.440,,,Y,20110105,220625,1.00 796093C18A43EBF1,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,100000.00,100.939,,,,,20110105,220625,1.00 DB4F340BD97AE7AE,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,305000.00,100.939,,,,,20110105,220625,1.00 4CF89C27011313B5,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,150000.00,100.570,,,,,20110105,220625,1.00 9F1CC60462FB0D44,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,50000.00,100.570,,,,,20110105,220625,1.00 D81D5C10D2B4101B,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,250000.00,98.795,,,,,20110105,220625,1.00 58DD1304449E74D2,P,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20110105,130335,20110110,25000.00,106.037,3.935,,,,20110105,220625,1.00 71DCCE23B1C23126,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110105,130332,20110110,10000.00,95.000,5.392,,,,20110105,220625,1.00 CDE55E4147C02964,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110105,130336,20110110,110000.00,90.500,5.359,,,,20110105,220625,1.00 69110ED1771CE17E,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20110105,130325,20110110,50000.00,98.089,5.167,,,,20110105,220625,1.00 791A50999B28CE63,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20110105,130331,20110110,5000.00,109.325,0.610,,,,20110105,220625,1.00 B8CFFF40676EA2D3,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110105,130333,20110110,35000.00,105.914,3.300,,,,20110105,220625,1.00 72D29EBCAA8B751F,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110105,130200,20110110,100000.00,107.955,3.050,,,,20110105,220625,1.00 B0DF0563E9D1B05C,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110105,130240,20110110,200000.00,103.908,1.930,,,,20110105,220625,1.00 34B2820D62BA9F2A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110105,130337,20110110,700000.00,98.500,5.123,,,,20110105,220625,1.00 E0EB4B90CDF16BF1,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,100000.00,103.553,,,,Y,20110105,220625,1.00 3023FA8076013609,D,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,200000.00,102.189,,,,Y,20110105,220625,1.00 C3F75D00669DD319,D,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,220000.00,101.673,,,,Y,20110105,220625,1.00 472FC1900D6EA1EC,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,100000.00,102.778,,,,Y,20110105,220625,1.00 0463E186CF33BCBA,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,450000.00,100.939,,,,Y,20110105,220625,1.00 187EF9C983642555,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,225000.00,102.467,,,,Y,20110105,220625,1.00 5E0E63A419C25AAF,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,475000.00,100.570,,,,Y,20110105,220625,1.00 867C14555C47E05E,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,50000.00,99.500,,,,Y,20110105,220625,1.00 84FE8CA6653994E4,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,75000.00,98.295,,,,Y,20110105,220625,1.00 BE30B163E89B4569,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,50000.00,98.244,,,,Y,20110105,220625,1.00 5FE2D9D82912D87A,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110105,130241,20110110,545000.00,104.281,,S,,,20110105,220625,1.00 38CCD03A3897C7A9,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110105,125926,20110110,200000.00,103.387,,,,,20110105,220625,1.00 AA331B71C1C4E142,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20110105,124747,20110110,50000.00,96.186,5.446,,,,20110105,220625,1.00 9C25EF7175D802CA,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110105,130344,20110110,20000.00,103.100,5.871,,,,20110105,220625,1.00 E19D8A215BE5D691,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110105,130345,20110110,10000.00,98.930,5.458,,,,20110105,220625,1.00 848E0183BB606665,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,130346,20110110,5000.00,99.712,5.271,,,,20110105,220625,1.00 E0FFAA0BB1E764AE,S,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20110105,130341,20110110,25000.00,107.000,3.771,,,,20110105,220625,1.00 3C7F16DF9CCE32EC,D,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110105,130000,20110127,445000.00,98.430,,,,Y,20110105,220625,1.00 11AE302926236B7B,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130335,20110127,20000.00,105.152,1.100,,,Y,20110105,220625,1.00 F2BFB123DA845C6D,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130335,20110127,10000.00,105.152,1.100,,,Y,20110105,220625,1.00 3B9C6BCC7CE6BA93,S,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130342,20110127,10000.00,109.069,1.510,,,Y,20110105,220625,1.00 4FC109CA2CE89ECB,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110105,130322,20110110,25000.00,98.102,,,,,20110105,220625,1.00 79DC939097F65A70,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110105,130200,20110110,275000.00,102.502,1.007,,,,20110105,220625,1.00 73637B5358AE7A72,S,56045RBU2,MAINE MUN BD BK SER A,20110127,5.000,20311101,Y,,20110105,130000,20110127,500000.00,102.162,4.720,,,Y,20110105,220625,1.00 FF6374087A9D2E19,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130335,20110127,20000.00,104.964,,,,Y,20110105,220625,1.00 FFFFCE8174798644,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130335,20110127,10000.00,104.964,,,,Y,20110105,220625,1.00 9BD1E7BB13CF606E,D,985204DY9,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20210701,,,20110105,130134,20110110,10000.00,100.249,,,,,20110105,220625,1.00 2F72264EA8A55317,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110105,130000,20110110,20000.00,104.500,,,,,20110105,220625,1.00 D358445735B77329,D,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110105,130237,20110110,25000.00,104.223,,,,,20110105,220625,1.00 334FB497A42E2CAF,D,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110105,130234,20110110,25000.00,104.473,,,,,20110105,220625,1.00 E17F7FCC3AF7D98F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,130243,20110110,20000.00,101.755,,,,,20110105,220625,1.00 DEE49F194C5D44C1,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,130242,20110110,20000.00,102.005,,,,,20110105,220625,1.00 FC056C47807C8940,D,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130342,20110127,10000.00,108.881,,,,Y,20110105,220625,1.00 6F1BA51029B4DD0B,S,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110105,130300,20110110,10000.00,111.605,3.223,,,,20110105,220625,1.00 EA2041D4AE7B0776,P,439830FE5,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20160501,,,20110105,130300,20110110,50000.00,108.117,3.319,,,,20110105,220625,1.00 0C204FD58F8F0436,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20110105,130352,20110110,5000.00,102.524,3.931,,,,20110105,220625,1.00 C75B9719F5115BAD,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110105,130328,20110110,50000.00,100.723,4.570,,,,20110105,220625,1.00 19C0271992D4B10C,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110105,130350,20110110,100000.00,97.000,4.815,,,,20110105,220625,1.00 747F2DA727EF1AB3,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110105,130300,20110110,275000.00,110.127,0.982,,,,20110105,220625,1.00 CF94D50086AD4C27,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110105,130328,20110110,50000.00,100.723,,,,,20110105,220625,1.00 1CCDF74FE2647849,D,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20110105,103634,20110110,25000.00,104.270,,,,,20110105,220625,1.00 34A4CDA336B2BA6A,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20110105,130337,20110110,30000.00,89.570,,,,,20110105,220625,1.00 B879631E7F546C8B,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110105,130323,20110110,10000.00,96.605,,,,,20110105,220625,1.00 7C87AC2891BF7A1B,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20110105,130334,20110110,175000.00,107.123,3.430,,,,20110105,220625,1.00 2D6DB4502089B10A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110105,130352,20110110,10000.00,88.750,5.085,,,,20110105,220625,1.00 22D8A2DF09F6F4F5,S,47029XBH7,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20180615,,,20110105,130347,20110110,5000.00,111.652,2.994,,,,20110105,220625,1.00 63C139F076C3DCA5,S,6591546P8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20250801,,,20110105,130352,20110110,65000.00,104.594,4.191,,,,20110105,220625,1.00 75DC4F0170ECB39C,P,6591546P8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20250801,,,20110105,130359,20110110,65000.00,104.094,4.277,,,,20110105,220625,1.00 655C9BA581E01866,P,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,,,20110105,130209,20110110,1MM+,103.438,1.560,,,,20110105,220625,1.00 35F7AA3BABBE7EAA,P,774132A46,ROCKVILLE CENTRE N Y PUB IMPT,20030715,3.450,20110715,,,20110105,125900,20110106,15000.00,100.000,3.449,,,,20110105,220625,1.00 40D9AB71E20D3CC9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,130459,20110110,30000.00,100.000,6.000,,,,20110105,220625,1.00 0EE17335EB62C2C7,D,47029XBH7,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20180615,,,20110105,130347,20110110,5000.00,110.152,,,,,20110105,220625,1.00 BA9AFDA53EDADB7F,D,6591546P8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20250801,,,20110105,130352,20110110,65000.00,104.344,,,,,20110105,220625,1.00 C9708511A1FD3793,D,6591546P8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20250801,,,20110105,130359,20110110,65000.00,104.344,,,,,20110105,220625,1.00 BDA87DF9515BADA7,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110105,130356,20110107,10000.00,92.250,6.476,,,,20110105,220625,1.00 768FF7430956C973,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,130356,20110110,50000.00,91.661,5.261,,,,20110105,220625,1.00 180756F22C906357,P,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20110105,130357,20110110,70000.00,104.666,0.722,,,,20110105,220625,1.00 B66DE97166FAD5B2,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110105,130402,20110107,5000.00,102.100,6.152,,,,20110105,220625,1.00 A92631A5B05B3800,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,130406,20110111,20000.00,101.375,4.811,,,,20110105,220625,1.00 023FC1D466E788C3,D,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20110105,130328,20110110,75000.00,86.768,,,,,20110105,220625,1.00 716039A05D45B523,D,3886228D7,GRAPEVINE TEX REF,20100615,3.000,20150215,,,20110105,130302,20110110,50000.00,105.023,,,,,20110105,220625,1.00 2555B6F9B256E5AA,D,3886228D7,GRAPEVINE TEX REF,20100615,3.000,20150215,,,20110105,130301,20110110,50000.00,105.123,,,,,20110105,220625,1.00 D86DE785811B84D4,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110105,130359,20110110,5000.00,82.500,5.827,,,,20110105,220625,1.00 D699C639FFAF71F3,P,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20110105,130328,20110110,75000.00,86.768,5.286,,,,20110105,220625,1.00 9AAB0C9BFB085F5E,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20110105,130347,20110110,10000.00,103.500,4.386,,,,20110105,220625,1.00 AD7D3A1C60482AFC,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,130400,20110110,50000.00,106.977,1.171,,,,20110105,220625,1.00 B3F078CE8D466301,P,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20110105,130400,20110110,400000.00,106.852,0.789,,,,20110105,220625,1.00 7B28EE9EA3270839,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,130400,20110110,400000.00,106.979,1.170,,,,20110105,220625,1.00 F4F16C0A7755EAC1,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110105,130147,20110110,10000.00,104.200,,,,,20110105,220625,1.00 BD5965C829248BDB,S,20281PCG5,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20250601,,,20110105,130354,20110110,10000.00,103.000,4.565,,,,20110105,220625,1.00 846761DA8E415021,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20110105,130346,20110112,1MM+,100.000,0.000,,,,20110105,220625,1.00 BEBF2BC1964A0775,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110105,130402,20110110,30000.00,109.906,3.693,,,,20110105,220625,1.00 1B3AD8F7DB01F0EE,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,130403,20110110,50000.00,101.875,4.682,,,,20110105,220625,1.00 6AA1C8A29F50696F,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,130403,20110110,50000.00,100.000,,,,,20110105,220625,1.00 E62B022F4DE3DDAF,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130349,20110127,40000.00,101.314,2.810,,,Y,20110105,220625,1.00 0A6BCF97AF3697F1,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110105,130402,20110110,30000.00,108.405,,,,,20110105,220625,1.00 8D4E9E1B1E9877F6,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130349,20110127,50000.00,101.314,2.810,,,Y,20110105,220625,1.00 5BF8489575395447,P,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20110105,130300,20110110,100000.00,106.893,3.619,,,,20110105,220625,1.00 1D4D43B19DACCE1B,S,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20110105,130300,20110110,1000000.00,106.169,1.000,,,,20110105,220625,1.00 92B6E5DE24DC6F22,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130357,20110127,50000.00,101.070,3.370,,,Y,20110105,220625,1.00 BF2D3EAF5A6BAAF3,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130357,20110127,10000.00,101.070,3.370,,,Y,20110105,220625,1.00 EDDE2CBB4FFC725A,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130357,20110127,30000.00,101.070,3.370,,,Y,20110105,220625,1.00 2D2768DABB412409,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130403,20110127,15000.00,101.716,3.540,,,Y,20110105,220625,1.00 62BA2F82FDE92AC5,S,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130409,20110127,5000.00,102.434,3.700,,,Y,20110105,220625,1.00 56C89B2AB888F5A5,S,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130409,20110127,10000.00,102.434,3.700,,,Y,20110105,220625,1.00 7D620B30919456DF,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20110105,130400,20110110,50000.00,97.922,4.190,,,,20110105,220625,1.00 5333DFC519FF5642,S,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130409,20110127,10000.00,102.434,3.700,,,Y,20110105,220625,1.00 3F9121DEB8F90892,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130415,20110127,50000.00,99.995,4.000,,,Y,20110105,220625,1.00 C62161433DDBE29B,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130415,20110127,20000.00,99.995,4.000,,,Y,20110105,220625,1.00 57E177DDB2CC829C,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130415,20110127,10000.00,99.995,4.000,,,Y,20110105,220625,1.00 472CD933BE87A4D4,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130416,20110127,250000.00,99.995,4.000,,,Y,20110105,220625,1.00 FBC579C3B9C6A3CC,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130416,20110127,10000.00,99.995,4.000,,,Y,20110105,220625,1.00 E6A5E3947B01AA1B,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130415,20110127,50000.00,99.995,4.000,,,Y,20110105,220625,1.00 5581EAB9DF8EC548,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20110105,130413,20110110,15000.00,98.614,4.871,,,,20110105,220625,1.00 5BC835C81911E44D,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130349,20110127,40000.00,101.126,,,,Y,20110105,220625,1.00 F44F9A17080E349F,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130349,20110127,50000.00,101.126,,,,Y,20110105,220625,1.00 6E703C80CC9FC7CE,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130357,20110127,10000.00,100.820,,,,Y,20110105,220625,1.00 4CB1962CB68E08C9,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130357,20110127,50000.00,100.820,,,,Y,20110105,220625,1.00 82943E03A7B68E26,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130357,20110127,30000.00,100.820,,,,Y,20110105,220625,1.00 468EC08F3B451266,D,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130403,20110127,15000.00,101.466,,,,Y,20110105,220625,1.00 F69576F0A6963D89,D,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20110105,130413,20110110,15000.00,96.681,,,,,20110105,220625,1.00 3CF447A3622BDC21,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130409,20110127,10000.00,102.184,,,,Y,20110105,220625,1.00 DE0F83D44B5DAFEC,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130409,20110127,5000.00,102.184,,,,Y,20110105,220625,1.00 7AC8A132C96C251C,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130409,20110127,10000.00,102.184,,,,Y,20110105,220625,1.00 473843F67B98A4B5,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130415,20110127,10000.00,99.745,,,,Y,20110105,220625,1.00 D204BD40160372BC,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130415,20110127,20000.00,99.745,,,,Y,20110105,220625,1.00 5A525CCD42709E15,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130415,20110127,50000.00,99.745,,,,Y,20110105,220625,1.00 2ACA696F63A2BFB6,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130415,20110127,50000.00,99.745,,,,Y,20110105,220625,1.00 87C5C917135D71FE,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130416,20110127,250000.00,99.745,,,,Y,20110105,220625,1.00 51C83FD6E61FC10E,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130416,20110127,10000.00,99.745,,,,Y,20110105,220625,1.00 73231659873E5282,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,130400,20110110,50000.00,99.388,5.542,,,,20110105,220625,1.00 B7616F7461175D4E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,130417,20110110,75000.00,91.661,5.261,,,,20110105,220625,1.00 A369BB2ACCDA3918,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20110105,130410,20110110,15000.00,100.243,5.194,,,,20110105,220625,1.00 8A4073534D7A2BBE,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,1MM+,98.244,,,,Y,20110105,220625,1.00 BC6E4F58E076D533,S,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110105,130048,20110110,50000.00,109.863,3.648,,,,20110105,220625,1.00 1F305EC2D7A3985F,S,295201AQ0,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-B,20080605,,20380701,,,20110105,130312,20110105,250000.00,100.000,,,,,20110105,220625,1.00 5547E5D9F1D66DEB,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,130341,20110110,50000.00,112.250,2.887,,,,20110105,220625,1.00 2648B9AB484CB504,S,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20110105,130345,20110105,100000.00,100.000,,,,,20110105,220625,1.00 A0ACA42E681551DD,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20110105,130410,20110110,15000.00,98.996,,,,,20110105,220625,1.00 7D2A8FB167CC6C60,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,125700,20110110,930000.00,98.043,,,,,20110105,220625,1.00 53275C90E1E44E55,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,130400,20110110,225000.00,104.696,4.323,,,,20110105,220625,1.00 0A3F14B16D674E3A,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,130427,20110110,25000.00,99.862,5.009,,,,20110105,220625,1.00 2CF61116486BC3D3,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,130427,20110110,25000.00,98.590,5.093,,,,20110105,220625,1.00 3830D559913C1B6C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,130428,20110110,10000.00,102.500,6.660,,,,20110105,220625,1.00 F05C88673163C483,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,130402,20110201,200000.00,95.572,4.398,,,,20110105,220625,1.00 A90977AB30F5BF82,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20110105,130346,20110112,1MM+,100.000,0.000,,,,20110105,220625,1.00 297262CA570CAC27,P,914364EW0,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.500,20210601,,,20110105,130243,20110110,10000.00,99.100,4.609,,,,20110105,220625,1.00 481CBA9FA1E1B37D,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110105,130347,20110110,20000.00,99.998,5.500,,,,20110105,220625,1.00 D1C5FEA1EF3997E1,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,90000.00,98.244,,,,Y,20110105,220625,1.00 EAFD6AE9DAB8028A,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,100000.00,103.553,,,,Y,20110105,220625,1.00 97687F564F4B1810,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110105,130420,20110110,10000.00,84.104,6.500,,,,20110105,220625,1.00 1032F0846B15BB7A,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20110105,130100,20110110,5000.00,105.000,2.326,,,,20110105,220625,1.00 6BF16C0B6849BCEB,D,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,200000.00,101.673,,,,Y,20110105,220625,1.00 6E6C2711583F733D,S,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20110105,130432,20110110,10000.00,98.613,5.350,,,,20110105,220625,1.00 A0ABEF485E7FD388,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,15000.00,102.778,,,,Y,20110105,220625,1.00 6787A1590BD973D2,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,250000.00,100.570,,,,Y,20110105,220625,1.00 A8F926175E9231B1,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,35000.00,99.500,,,,Y,20110105,220625,1.00 527C5926E984E3BB,D,56045RBG3,MAINE MUN BD BK SER A,20110127,4.500,20291101,Y,,20110105,130000,20110127,600000.00,98.992,,,,Y,20110105,220625,1.00 72AE5F4F5A0535D1,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110105,125750,20110110,50000.00,100.000,4.998,,,,20110105,220625,1.00 13475ABE2FE4BC76,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110105,094900,20110110,50000.00,88.525,5.381,,,,20110105,220625,1.00 B8D49FE89198C173,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,130439,20110110,10000.00,102.000,6.016,,,,20110105,220625,1.00 64CE4987B4D0976D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,130440,20110110,25000.00,88.034,5.989,,,,20110105,220625,1.00 FA112041AC2712A6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,130440,20110110,10000.00,92.000,5.719,,,,20110105,220625,1.00 FF99B53E417254C5,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,130441,20110110,5000.00,86.190,6.000,,,,20110105,220625,1.00 FCB717758F02217E,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20110105,130438,20110110,60000.00,91.750,5.371,,,,20110105,220625,1.00 B1FE14E4A177BAC1,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110105,130413,20110110,10000.00,97.749,5.912,,,,20110105,220625,1.00 F16F2E2FFE2F85F5,P,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20110105,130400,20110110,150000.00,107.085,2.139,,,,20110105,220625,1.00 4BAD690C6875F0D2,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130422,20110127,50000.00,98.795,4.230,,,Y,20110105,220625,1.00 D24C00F6AF400A88,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110105,130428,20110127,25000.00,98.930,4.340,,,Y,20110105,220625,1.00 D66FEB26CAFAB28A,S,56045RBG3,MAINE MUN BD BK SER A,20110127,4.500,20291101,Y,,20110105,130435,20110127,30000.00,99.492,4.540,,,Y,20110105,220625,1.00 43EEAEB2963D2030,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,10000.00,98.744,4.720,,,Y,20110105,220625,1.00 219817195FF211E5,S,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20110105,130437,20110110,100000.00,120.750,1.230,,,,20110105,220625,1.00 901528E03F65BD59,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,100000.00,98.744,4.720,,,Y,20110105,220625,1.00 BF360E008AA533E8,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,15000.00,98.744,4.720,,,Y,20110105,220625,1.00 6BFB6EE0D65FC0E0,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,250000.00,98.744,4.720,,,Y,20110105,220625,1.00 F2F931B22BC555D7,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,100000.00,98.744,4.720,,,Y,20110105,220625,1.00 45E613B7C6E15D90,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,5000.00,98.744,4.720,,,Y,20110105,220625,1.00 31807E3F3FF0FFE5,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,20000.00,98.744,4.720,,,Y,20110105,220625,1.00 5EE720015B05B759,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,5000.00,98.744,4.720,,,Y,20110105,220625,1.00 02B6E3B6D5A92383,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130442,20110127,5000.00,98.744,4.720,,,Y,20110105,220625,1.00 D43AAEFA429EAC61,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130442,20110127,5000.00,98.744,4.720,,,Y,20110105,220625,1.00 1A8E9C4158233B53,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,5000.00,98.744,4.720,,,Y,20110105,220625,1.00 1A90A434EA16BA92,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,10000.00,98.744,4.720,,,Y,20110105,220625,1.00 C0C0D2E6E5203FE9,P,49151EPT4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.300,20140801,,,20110105,130437,20110110,10000.00,106.777,1.586,,,,20110105,220625,1.00 669E84DB13DD51D5,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110105,130210,20110110,50000.00,94.978,,S,,,20110105,220625,1.00 D96D663989C7FD0D,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110105,130325,20110110,5000.00,105.900,,S,,,20110105,220625,1.00 010E5BE738DB0694,D,857535JL3,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.200,20160901,,,20110105,125845,20110110,15000.00,102.250,,,,,20110105,220625,1.00 22CC9DC6689001AB,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130422,20110127,50000.00,98.545,,,,Y,20110105,220625,1.00 268C7D680DE46F4D,D,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110105,130428,20110127,25000.00,98.680,,,,Y,20110105,220625,1.00 45EED607B2B0B82B,D,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110105,130106,20110110,50000.00,108.163,,,,,20110105,220625,1.00 41FBBC78C48D2DA6,D,56045RBG3,MAINE MUN BD BK SER A,20110127,4.500,20291101,Y,,20110105,130435,20110127,30000.00,99.241,,,,Y,20110105,220625,1.00 63A29783BC8A9E9D,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,10000.00,98.494,,,,Y,20110105,220625,1.00 BE1AF0FD006551D6,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130450,20110127,25000.00,100.000,3.999,,,Y,20110105,220625,1.00 12B71479300CF00A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,130453,20110110,15000.00,91.711,5.256,,,,20110105,220625,1.00 1984B8EC4F0C2D95,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110105,130449,20110110,5000.00,81.750,6.347,,,,20110105,220625,1.00 6FAF6C11041FF16C,S,795676LP8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER,20091008,4.400,20191215,,,20110105,130449,20110110,40000.00,101.698,4.159,,,,20110105,220625,1.00 7AB007095609F9E6,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,130437,20110110,45000.00,112.733,3.180,,,,20110105,220625,1.00 DE1CEA8FE9799E3D,P,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110105,130425,20110110,25000.00,98.070,5.148,,,,20110105,220625,1.00 6CA8B9AE6A428290,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110105,130451,20110110,50000.00,111.374,1.381,,,,20110105,220625,1.00 9AB281F076F1ABBD,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110105,130447,20110110,150000.00,112.856,2.522,,,,20110105,220625,1.00 171891D7AFD5C8BF,P,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20110105,130400,20110110,45000.00,100.020,3.985,,,,20110105,220625,1.00 586119DB8E66756A,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,15000.00,98.494,,,,Y,20110105,220625,1.00 B629E3AFC9B4CD36,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,100000.00,98.494,,,,Y,20110105,220625,1.00 1D36EEFA1A71632D,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,250000.00,98.494,,,,Y,20110105,220625,1.00 139F17B0A918655F,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,100000.00,98.494,,,,Y,20110105,220625,1.00 B0656425203AE6A3,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,5000.00,98.494,,,,Y,20110105,220625,1.00 C6FFA70CCE1B0131,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130442,20110127,5000.00,98.494,,,,Y,20110105,220625,1.00 E415E7FBFF5FC44F,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,5000.00,98.494,,,,Y,20110105,220625,1.00 080559B003A5B7F4,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,5000.00,98.494,,,,Y,20110105,220625,1.00 0A05D69F6C0B0E6E,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130442,20110127,5000.00,98.494,,,,Y,20110105,220625,1.00 CDA43A2EBCED2B16,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,20000.00,98.494,,,,Y,20110105,220625,1.00 B215338867CA30E0,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130441,20110127,10000.00,98.494,,,,Y,20110105,220625,1.00 2881888C0F58B571,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20110105,130142,20110110,675000.00,103.987,,,,,20110105,220625,1.00 D72D56DA5A3BF589,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110105,130457,20110110,150000.00,111.102,1.657,,,,20110105,220625,1.00 AF1A2F0FE3081FB3,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130458,20110127,20000.00,100.000,3.999,,,Y,20110105,220625,1.00 B5F37396972F7210,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110105,130455,20110110,5000.00,82.500,5.982,,,,20110105,220625,1.00 0275F1A75B01B7D7,P,712844EV7,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20130101,,,20110105,130447,20110110,10000.00,103.841,2.250,,,,20110105,220625,1.00 EE07D0E502FEE941,D,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20110105,130207,20110110,10000.00,98.865,,,,,20110105,220625,1.00 43DCB7FF9CBB3E8D,D,181144PV2,CLARK CNTY WASH SCH DIST REF-NATL IBC,19981001,5.125,20121201,,,20110105,130352,20110110,300000.00,107.374,,P,,,20110105,220625,1.00 4F5FE689B2A1EB0F,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,130439,20110110,250000.00,99.690,,P,,,20110105,220625,1.00 1ADCB029C61DCA69,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,130501,20110110,10000.00,91.414,5.691,,,,20110105,220625,1.00 FCB5494D27E71B45,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20110105,130501,20110110,15000.00,87.790,5.500,,,,20110105,220625,1.00 61AE56B8D43D40E7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,130503,20110110,25000.00,99.712,5.271,,,,20110105,220625,1.00 1009A60128BD8F71,S,470844H46,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20151201,,,20110105,130450,20110110,30000.00,106.375,2.037,,,,20110105,220625,1.00 42E57B6F7B3A33CA,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110105,130505,20110110,25000.00,106.605,3.755,,,,20110105,220625,1.00 4CB42DFD2552C5D5,P,561399GD2,MALVERN ARK SPL SCH DIST HOT REF,20080401,3.800,20250201,,,20110105,130238,20110110,135000.00,96.450,4.135,,,,20110105,220625,1.00 DE893BBC272C0AD4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,130500,20110110,10000.00,98.746,5.083,,,,20110105,220625,1.00 C745845401017E04,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,130504,20110110,15000.00,98.746,5.083,,,,20110105,220625,1.00 C492BAD185836D5E,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110105,130503,20110110,100000.00,97.567,,,,,20110105,220625,1.00 D978B2770A2C1E38,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110105,130505,20110110,25000.00,105.605,,,,,20110105,220625,1.00 34C13426EBF8E8AB,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,130507,20110110,5000.00,100.450,4.861,,,,20110105,220625,1.00 8F3A8FF6E07F36AA,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,130509,20110110,25000.00,96.800,5.215,,,,20110105,220625,1.00 10C4C169DF5BFD7E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,130510,20110110,10000.00,96.265,4.938,,,,20110105,220625,1.00 FC66D2FCD65FFBAD,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20110105,130458,20110110,100000.00,103.000,4.411,,,,20110105,220625,1.00 5A824AD9274E9147,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110105,130459,20110110,100000.00,99.767,5.019,,,,20110105,220625,1.00 AA513D5212735F16,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,130058,20110110,1MM+,97.297,5.199,,,,20110105,220625,1.00 45EC9DB52569D3FB,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,130244,20110110,1MM+,97.031,5.840,,,,20110105,220625,1.00 D72FF0A8D17123E5,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20110105,125956,20110110,80000.00,107.979,1.888,,,,20110105,220625,1.00 F9DC699256BE0BC8,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20110105,130459,20110110,50000.00,46.051,5.047,,,,20110105,220625,1.00 003DD8005094774D,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20110105,125900,20110110,80000.00,107.679,,,,,20110105,220625,1.00 F33D3BBBD0072A60,S,712844EV7,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20130101,,,20110105,130452,20110110,10000.00,103.941,2.200,,,,20110105,220625,1.00 019D255957407F0E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110105,130513,20110131,60000.00,101.000,4.793,,,,20110105,220625,1.00 40FF63DB5A449AE3,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110105,130500,20110110,25000.00,93.863,5.440,,,,20110105,220625,1.00 620F6B26EA320633,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110105,130350,20110110,5000.00,108.150,,S,,,20110105,220625,1.00 05134CD96C17EBC8,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20110105,130310,20110110,35000.00,110.050,,S,,,20110105,220625,1.00 1D40FF35CF9E4E53,D,712844EV7,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20130101,,,20110105,130447,20110110,10000.00,103.841,,,,,20110105,220625,1.00 D999D73837006749,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110105,130513,20110131,60000.00,99.125,,,,,20110105,220625,1.00 95DCDD8C9F71F25A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110105,130444,20110110,65000.00,90.449,6.500,,,,20110105,220625,1.00 9F90E0340F3611F9,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110105,130300,20110110,275000.00,110.137,0.978,,,,20110105,220625,1.00 AE4F79A63876EA12,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110105,130400,20110110,275000.00,111.022,1.401,,,,20110105,220625,1.00 57A0F8657358E2A5,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130521,20110127,5000.00,98.744,4.720,,,Y,20110105,220625,1.00 4C02B622072DEA21,P,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20110105,130521,20110105,100000.00,101.906,4.550,,,,20110105,220625,1.00 11CA970584732891,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,130416,20110110,15000.00,99.194,,,,,20110105,220625,1.00 A6C1EBCA0B350A88,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,130415,20110110,15000.00,99.444,,,,,20110105,220625,1.00 AE4A1C56F6105B2E,P,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,130000,20110110,1000000.00,99.000,5.066,,,,20110105,220625,1.00 1C3F176FF4553F6A,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110105,130527,20110110,25000.00,99.000,5.453,,,,20110105,220625,1.00 89A13864C832952B,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20110105,130524,20110110,25000.00,79.764,5.713,,,,20110105,220625,1.00 1DE903B80981D1FA,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110105,130529,20110110,35000.00,100.000,5.086,,,,20110105,220625,1.00 3666221F731C685B,P,094797M38,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20150201,,,20110105,130043,20110110,50000.00,103.699,1.464,,,,20110105,220625,1.00 63E08C55361BEF27,P,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110105,130505,20110110,100000.00,98.926,5.085,,,,20110105,220625,1.00 79258D7E7BC74135,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,130530,20110110,75000.00,100.000,5.492,,,,20110105,220625,1.00 858ABC6D326E9A72,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110105,130400,20110110,275000.00,111.062,1.389,,,,20110105,220625,1.00 BA4D1A83F64FCF1D,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110105,130527,20110110,20000.00,100.375,4.995,,,,20110105,220625,1.00 8A3CA3242F5EE186,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130535,20110127,5000.00,98.744,4.720,,,Y,20110105,220625,1.00 E30525E03DA654A2,S,240361KV6,DEKALB & KANE CNTYS ILL CMNTY SER C,20100217,3.750,20200201,,,20110105,130530,20110110,100000.00,100.000,3.750,,,,20110105,220625,1.00 D9BAE384DEE9AD6B,P,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20110105,130520,20110110,100000.00,102.474,0.874,,,,20110105,220625,1.00 F20A6C908996911B,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110105,130529,20110110,35000.00,98.375,,,,,20110105,220625,1.00 D35BF4D19C8A3246,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,240000.00,104.777,,,,Y,20110105,220625,1.00 E322C1F30B365E3A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110105,130400,20110110,10000.00,96.362,,,,,20110105,220625,1.00 20D5227CA7FD5322,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,185000.00,103.553,,,,Y,20110105,220625,1.00 9133BE00E59D50B5,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,130534,20110110,20000.00,99.250,5.050,,,,20110105,220625,1.00 E9EE9DA38EC8A146,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,130510,20110110,20000.00,99.250,,,,,20110105,220625,1.00 3280EB3C92037AE3,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,130435,20110110,45000.00,110.107,,,,,20110105,220625,1.00 C4475822A036E8F9,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110105,130432,20110110,45000.00,110.357,,,,,20110105,220625,1.00 563A1C1E83A8F0D0,S,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110105,130500,20110110,65000.00,105.182,2.820,,,,20110105,220625,1.00 6A2CDC5BC53576B9,S,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110105,130500,20110110,10000.00,111.605,3.223,,,,20110105,220625,1.00 338AC6AA26685288,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20110105,130500,20110110,30000.00,94.827,5.432,,,,20110105,220625,1.00 55070463755DB678,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,130545,20110110,25000.00,96.265,4.938,,,,20110105,220625,1.00 B41AAFCB8CEB5ADA,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130547,20110127,5000.00,98.744,4.720,,,Y,20110105,220625,1.00 95946C99821E4C63,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,130547,20110110,20000.00,101.850,4.751,,,,20110105,220625,1.00 76CCBEADA42F81F2,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110105,130550,20110110,10000.00,101.450,4.669,,,,20110105,220625,1.00 CCC418EEFD35A06C,S,962667BB6,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20280301,,,20110105,105253,20110110,200000.00,103.042,5.314,,,,20110105,220625,1.00 E4A811F8AF114747,P,567389RW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20170701,,,20110105,130540,20110110,100000.00,106.597,2.876,,,,20110105,220625,1.00 F8B3015881010820,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,130520,20110110,50000.00,103.633,1.500,,,,20110105,220625,1.00 B2DF6171054CB0C3,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,20000.00,103.928,0.750,,,Y,20110105,220625,1.00 59078BE0F2C03CE5,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,165000.00,103.928,0.750,,,Y,20110105,220625,1.00 499AF812FD65CA96,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,10000.00,105.152,1.100,,,Y,20110105,220625,1.00 F7426423E0A98537,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110105,130522,20110110,35000.00,104.079,4.225,,,,20110105,220625,1.00 A133DC3E07BF9782,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,130510,20110110,100000.00,98.500,5.391,,,,20110105,220625,1.00 76477DC4F7733904,S,561399GD2,MALVERN ARK SPL SCH DIST HOT REF,20080401,3.800,20250201,,,20110105,130321,20110110,135000.00,98.391,3.950,,,,20110105,220625,1.00 3521670554F3C0C5,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110105,130540,20110110,5000.00,98.756,5.091,,,,20110105,220625,1.00 CC3CD8981CB63BC6,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,85000.00,105.152,1.100,,,Y,20110105,220625,1.00 A20727299DEA7771,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,250000.00,101.716,3.540,,,,20110105,220625,1.00 7A89537D0B913F78,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,50000.00,100.000,4.000,,,Y,20110105,220625,1.00 8FB69005E2BAEB72,S,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110105,130000,20110127,100000.00,99.929,4.630,,,Y,20110105,220625,1.00 40CFB8F537F0769E,S,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110105,130000,20110127,200000.00,99.929,4.630,,,Y,20110105,220625,1.00 4B8CCB23D5A7220A,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,50000.00,102.564,1.810,,,Y,20110105,220625,1.00 6A49AF44950752EE,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,25000.00,102.564,1.810,,,Y,20110105,220625,1.00 05D419B8541E51B1,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,25000.00,102.564,1.810,,,Y,20110105,220625,1.00 E9136B432CFF8D1C,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,50000.00,102.048,2.120,,,Y,20110105,220625,1.00 6F5657B613A98DDA,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,100000.00,102.048,2.120,,,Y,20110105,220625,1.00 1CB2317F7AF76DE1,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,35000.00,101.070,3.370,,,Y,20110105,220625,1.00 C6CB1CC6BC5DB31D,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,55000.00,101.070,3.370,,,Y,20110105,220625,1.00 A696CBD22CE4826F,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20110105,130525,20110110,100000.00,107.123,3.430,,,,20110105,220625,1.00 96CC6D45E848E453,P,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20110105,130500,20110110,100000.00,106.365,2.740,,,,20110105,220625,1.00 8674D67415998B53,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110105,130500,20110110,50000.00,100.575,4.917,,,,20110105,220625,1.00 DC7B546816FFE37B,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,130500,20110110,50000.00,100.526,4.889,,,,20110105,220625,1.00 EBE00870F801F83E,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110105,130554,20110110,15000.00,64.078,5.068,,,,20110105,220625,1.00 3DE0C0650222B1F2,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110105,130543,20110110,80000.00,112.238,1.889,,,,20110105,220625,1.00 969DD93C5AE4FB2F,P,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20110105,130542,20110110,10000.00,102.175,3.523,,,,20110105,220625,1.00 B442D7655BC127F6,P,2548396R9,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20210401,,,20110105,130552,20110110,65000.00,107.214,4.054,,,,20110105,220625,1.00 AE7E968B1B22F982,S,2548396R9,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20210401,,,20110105,130552,20110110,65000.00,107.717,3.991,,,,20110105,220625,1.00 A41376A02EC91754,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110105,130556,20110119,10000.00,98.270,5.600,,,,20110105,220625,1.00 E9E1670ED5749C83,S,25922PAA4,DOUGLAS CNTY NEB CULTURAL FAC VAR-OMAHA PERFORMING ARTS SOC,20040129,,20190101,,,20110105,130400,20110112,185000.00,100.000,0.600,,,,20110105,220625,1.00 3944AA2E5DCC3035,P,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20110105,130600,20110107,25000.00,99.602,3.953,,,,20110105,220625,1.00 3E434B7320B059C7,D,567389RW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20170701,,,20110105,130540,20110110,100000.00,107.674,,,,,20110105,220625,1.00 4FBCE28FA989461B,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,130601,20110110,50000.00,97.975,5.142,,,,20110105,220625,1.00 8A75AA1F3B7D047B,S,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20110105,130559,20110110,25000.00,102.012,0.502,,,,20110105,220625,1.00 D373D76BF54C69DA,P,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20110105,130500,20110110,275000.00,102.407,1.151,,,,20110105,220625,1.00 86BA8AE78F782DA5,S,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20110105,130604,20110110,45000.00,101.750,3.726,,,,20110105,220625,1.00 D2D6C6AFBF698AD0,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,95000.00,104.776,,,,Y,20110105,220625,1.00 41345DEBBC54045D,D,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,100000.00,102.189,,,,Y,20110105,220625,1.00 CA1301B2A9555869,D,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,150000.00,101.673,,,,Y,20110105,220625,1.00 5D98E45396B8A7B8,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110105,130600,20110110,10000.00,99.559,5.032,,,,20110105,220625,1.00 025E5365BA20AEDB,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,90000.00,100.570,,,,Y,20110105,220625,1.00 E937655F7F522114,D,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,250000.00,101.216,,,,Y,20110105,220625,1.00 DFC1718FEBD31601,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,50000.00,99.500,,,,Y,20110105,220625,1.00 4FC885D3C7314EE3,D,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110105,130000,20110127,300000.00,99.429,,,,Y,20110105,220625,1.00 0BBE328C7A53A011,D,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20110105,130423,20110110,100000.00,103.341,,,,,20110105,220625,1.00 D26697E6EC64D120,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,130600,20110110,25000.00,100.000,5.000,,,,20110105,220625,1.00 A422FA09F36EA4B0,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,130532,20110110,100000.00,98.500,5.391,,,,20110105,220625,1.00 ED15B9FAC8A8FFD6,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110105,130100,20110110,400000.00,105.220,4.300,,,,20110105,220625,1.00 475724D2FA2C04CD,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,100000.00,102.967,,,,,20110105,220625,1.00 7CAD3BF4ADF16B2A,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110105,125700,20110110,600000.00,102.139,,,,,20110105,220625,1.00 DADF343387EC3060,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,130612,20110110,20000.00,100.810,4.850,,,,20110105,220625,1.00 02B4D10F50D3AF23,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,130615,20110110,50000.00,104.750,7.050,,,,20110105,220625,1.00 4F0FC36E3185D1B2,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110105,130604,20110110,100000.00,99.975,5.751,,,,20110105,220625,1.00 D5CDBCCC5181A052,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,130617,20110110,25000.00,103.633,1.500,,,,20110105,220625,1.00 9EDC349DB1AE9253,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20110105,130603,20110110,20000.00,94.265,4.736,,,,20110105,220625,1.00 331B94C53358EA9F,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110105,130200,20110110,35000.00,105.750,4.153,,,,20110105,220625,1.00 48F25CB3984434FD,S,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110105,130613,20110110,25000.00,105.297,2.183,,,,20110105,220625,1.00 B02C53BFC520421E,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110105,130200,20110110,35000.00,100.000,4.999,,,,20110105,220625,1.00 A136D0673B023007,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110105,130613,20110110,5000.00,95.501,5.354,,,,20110105,220625,1.00 B0BB8C9ACE948C97,D,300223CZ5,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,5.000,20151201,,,20110105,130540,20110110,15000.00,107.920,,,,,20110105,220625,1.00 D7D25E5CF234E84A,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20110105,130542,20110110,10000.00,102.675,,,,,20110105,220625,1.00 95DD9CEF16D81B3F,D,2548396R9,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20210401,,,20110105,130552,20110110,65000.00,107.464,,,,,20110105,220625,1.00 DA48E75C8E618AF3,D,2548396R9,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20210401,,,20110105,130552,20110110,65000.00,107.467,,,,,20110105,220625,1.00 E5FA3083ED099185,D,914364EW0,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.500,20210601,,,20110105,130243,20110110,10000.00,99.250,,,,,20110105,220625,1.00 93E8FD4496AE19EC,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20110105,130445,20110110,25000.00,78.876,,,,,20110105,220625,1.00 7AF509A0B0727E44,D,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20110105,130252,20110110,70000.00,104.666,,,,,20110105,220625,1.00 7FB5C83EA5AC808C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,130410,20110110,1000000.00,87.067,,S,,,20110105,220625,1.00 D39AE2826842B46F,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,130601,20110110,50000.00,96.975,,,,,20110105,220625,1.00 39E8CB8C95E38CD4,D,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20110105,130559,20110110,25000.00,101.512,,,,,20110105,220625,1.00 7571E61FC7A11B25,D,75788RAS9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.125,20220201,,,20110105,125928,20110110,60000.00,94.098,,S,,,20110105,220625,1.00 8A9277E425C96A27,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,130620,20110110,40000.00,102.750,5.010,,,,20110105,220625,1.00 EEEDF89A12CF2A81,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110105,130623,20110110,5000.00,98.205,7.270,,,,20110105,220625,1.00 6EDECBBCEAAD4A1A,D,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110105,125656,20110110,380000.00,104.701,,,,,20110105,220625,1.00 552535FEEB6A97C2,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110105,130510,20110110,50000.00,107.181,,,,,20110105,220625,1.00 4BF3E48F94BF3A56,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110105,130506,20110110,50000.00,107.306,,,,,20110105,220625,1.00 83731F1FD7633F96,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110105,130524,20110110,10000.00,94.593,2.050,,,,20110105,220625,1.00 247E22F5909FB9D3,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110105,130525,20110110,60000.00,95.959,5.325,,,,20110105,220625,1.00 7957E16F9F74FAD1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,130531,20110110,25000.00,97.460,5.550,,,,20110105,220625,1.00 5EEED937DD30F5A4,P,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110105,130542,20110110,25000.00,105.750,4.115,,,,20110105,220625,1.00 BEA9A9B4B0B15AF5,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,130546,20110110,40000.00,112.250,2.887,,,,20110105,220625,1.00 873064E20C7BC6B0,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110105,130557,20110110,40000.00,92.500,5.799,,,,20110105,220625,1.00 C926E1A56300B071,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110105,130600,20110110,50000.00,108.388,3.750,,,,20110105,220625,1.00 07B468E9C82EB0F3,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20110105,130500,20110110,275000.00,102.417,1.148,,,,20110105,220625,1.00 67835CA49F5022CB,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20110105,125757,20110110,170000.00,108.458,,,,,20110105,220625,1.00 67FBADF9419A2217,D,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110105,130457,20110110,150000.00,111.102,,,,,20110105,220625,1.00 E5E6316FC0BCE9D0,D,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20110105,130603,20110110,20000.00,92.140,,,,,20110105,220625,1.00 030813E500BE2522,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110105,130200,20110110,35000.00,105.750,,,,,20110105,220625,1.00 AAD4EF5166D63361,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110105,130613,20110110,25000.00,104.547,,,,,20110105,220625,1.00 90D57C8F6DECE014,D,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,145000.00,102.189,,,,Y,20110105,220625,1.00 EDEDC5474FE643B1,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110105,130300,20110110,10000.00,93.250,,P,,,20110105,220625,1.00 B8CD5DC9B2A49EE2,D,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20110105,130310,20110110,100000.00,103.366,,,,,20110105,220625,1.00 2A3063094E722455,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,130150,20110110,100000.00,99.000,,S,,,20110105,220625,1.00 EF050CCD5DA03A85,P,421722YR4,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.000,20140301,,,20110105,130619,20110110,10000.00,103.218,2.447,,,,20110105,220625,1.00 98FCBCF3D84CE547,S,355525CZ7,FRASER VY MET RECREATIONAL FSA-CR,20080220,5.250,20371201,,,20110105,130620,20110216,10000.00,100.500,5.160,,,,20110105,220625,1.00 3B56159AAC761DD7,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110105,130540,20110110,100000.00,111.557,2.953,,,,20110105,220625,1.00 F82689FE4A93069C,S,575896FZ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20240701,,,20110105,130536,20110110,50000.00,106.958,4.106,,,,20110105,220625,1.00 6292D3B45C61B199,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,130552,20110110,50000.00,98.500,5.391,,,,20110105,220625,1.00 68B9DB937BC99F4B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,130439,20110110,15000.00,101.308,4.726,,,,20110105,220625,1.00 EF6EA266659477D5,P,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20110105,130628,20110110,15000.00,87.151,5.548,,,,20110105,220625,1.00 31033995C928DCEA,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,130500,20110110,1MM+,99.256,5.050,,,,20110105,220625,1.00 73188FA4F53CD9CC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,130501,20110110,40000.00,95.900,,,,,20110105,220625,1.00 9BE6A4A5C7D1E6FE,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110105,130500,20110110,50000.00,99.867,,,,,20110105,220625,1.00 0670AD75C835CEA3,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20110105,130600,20110110,50000.00,97.770,5.160,,,,20110105,220625,1.00 673F788DE27E7BB6,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20110105,130600,20110110,50000.00,97.970,5.145,,,,20110105,220625,1.00 B54DFCAB6B8F3117,P,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20110105,130636,20110110,150000.00,103.259,4.171,,,,20110105,220625,1.00 6E962C0F67DCAF17,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20110105,130624,20110110,10000.00,104.854,4.284,,,,20110105,220625,1.00 7FCC6B382ABC4BCF,D,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20110105,125100,20110110,1000000.00,109.059,,,,,20110105,220625,1.00 B69A77677849AFC7,P,186041FM6,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20140301,,,20110105,130400,20110110,50000.00,105.058,2.321,,,,20110105,220625,1.00 C29E64A36F7275A7,S,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20110105,130601,20110110,60000.00,109.123,1.750,,,,20110105,220625,1.00 500634A722D96660,S,13034JDD0,CALIFORNIA INFRASTRUCTURE & KING CITY JT UN HIGH SCH,20100414,5.250,20200815,,,20110105,130359,20110105,45000.00,100.000,5.249,,,,20110105,220625,1.00 EA4016BF0235ABB9,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110105,130300,20110110,1MM+,101.528,4.680,,,,20110105,220625,1.00 5A49C9E570942ABC,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20110105,130550,20110110,150000.00,103.259,,P,,,20110105,220625,1.00 F9ED2CA82BD4BE47,D,185761DH3,CLERMONT FLA WTR & SWR REV REF,20091217,4.000,20231201,,,20110105,130528,20110110,50000.00,96.000,,,,,20110105,220625,1.00 F00F59C9FD9DF76B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,130640,20110110,20000.00,99.000,5.218,,,,20110105,220625,1.00 EB4A7C4C624432F1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,130642,20110110,15000.00,101.850,4.751,,,,20110105,220625,1.00 F0AF92FD84C7EF6F,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20110105,130633,20110120,40000.00,80.321,6.400,,,,20110105,220625,1.00 D3585F7138D0EC77,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110105,130210,20110110,35000.00,109.196,,S,,,20110105,220625,1.00 F9185431E7F1F46A,D,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110105,130330,20110110,110000.00,102.174,,,,,20110105,220625,1.00 5364864E493D87A4,S,763495DF2,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.500,20120715,,,20110105,130226,20110110,25000.00,102.646,1.722,,,,20110105,220625,1.00 8E700868CE13A1FE,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110105,130644,20110118,15000.00,97.737,5.276,,,,20110105,220625,1.00 825572572D65C98C,D,802833AX1,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.600,20290801,,,20110105,130426,20110110,10000.00,78.426,,,,,20110105,220625,1.00 03FD658A80AADB29,D,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20110105,130435,20110110,10000.00,84.765,,,,,20110105,220625,1.00 42DEA8784C573C5D,D,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20110105,130512,20110110,50000.00,97.331,,,,,20110105,220625,1.00 9245C3475FF67187,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20110105,130618,20110110,90000.00,92.035,,S,,,20110105,220625,1.00 0DCC56A9DC37B2C5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,130600,20110110,20000.00,99.750,5.147,,,,20110105,220625,1.00 EFABD630E48C4AAB,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110105,130600,20110110,50000.00,102.500,4.486,,,,20110105,220625,1.00 6AB8D0770A348EC7,P,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110105,130652,20110110,150000.00,103.789,4.299,,,,20110105,220625,1.00 4A565AF318109FC3,P,479790GL5,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20170101,,,20110105,130651,20110110,50000.00,103.746,1.126,,,,20110105,220625,1.00 2D9789A8112E792C,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110105,130559,20110110,150000.00,103.789,,P,,,20110105,220625,1.00 73904DCED3F85F9E,S,338405BK8,FLAGLER CNTY FLA ,20050901,3.750,20120701,,,20110105,130649,20110110,100000.00,104.016,1.000,,,,20110105,220625,1.00 435D43B0967D7166,D,338405BK8,FLAGLER CNTY FLA ,20050901,3.750,20120701,,,20110105,130649,20110110,100000.00,103.516,,,,,20110105,220625,1.00 F0164C08A0A91A9D,P,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20110105,130630,20110110,10000.00,108.316,2.024,,,,20110105,220625,1.00 14AE46AE9897A24D,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110105,130621,20110110,25000.00,99.460,5.046,,,,20110105,220625,1.00 3D9ACF6D6DE5D8EB,S,56045RBN8,MAINE MUN BD BK SER A,20110127,5.000,20231101,Y,,20110105,130000,20110127,1MM+,109.192,3.860,,,,20110105,220625,1.00 C979E4931F230331,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110105,130656,20110110,20000.00,92.936,4.990,,,,20110105,220625,1.00 643482C4ACEA7AF3,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20110105,130658,20110110,10000.00,87.664,5.751,,,,20110105,220625,1.00 77E321BFEEA6F3C8,S,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20110105,130618,20110110,100000.00,111.968,2.200,,,,20110105,220625,1.00 F536FA3B7C4F1C6E,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20110105,130630,20110110,10000.00,108.316,,,,,20110105,220625,1.00 8930408C71902C85,S,25922PAA4,DOUGLAS CNTY NEB CULTURAL FAC VAR-OMAHA PERFORMING ARTS SOC,20040129,,20190101,,,20110105,130558,20110112,185000.00,100.000,0.600,,,,20110105,220625,1.00 93C2069B383C1FE0,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,130700,20110110,15000.00,97.150,4.944,,,,20110105,220625,1.00 85B8A4AA5A29013D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,130655,20110110,5000.00,100.000,6.000,,,,20110105,220625,1.00 695415B8356CEE40,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110105,130608,20110110,30000.00,102.067,4.500,,,,20110105,220625,1.00 E870C436814D853B,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110105,130621,20110110,25000.00,99.460,,,,,20110105,220625,1.00 9AA6C4EF452EFA48,P,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20110105,130600,20110110,275000.00,110.053,1.482,,,,20110105,220625,1.00 B93690BAE477C3C1,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20110105,130659,20110110,85000.00,100.436,0.503,,,,20110105,220625,1.00 9DAE2F5A9F8C6373,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110105,130656,20110110,20000.00,91.186,,,,,20110105,220625,1.00 DAAD40225A984DC6,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20110105,130658,20110110,10000.00,86.039,,,,,20110105,220625,1.00 54A6C98BA009DE9A,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110105,130654,20110110,100000.00,95.465,,,,,20110105,220625,1.00 A136CD2645C28FB4,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20110105,130400,20110110,25000.00,100.602,,P,,,20110105,220625,1.00 373B0A19950EF4F8,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,130154,20110110,90000.00,95.586,,,,,20110105,220625,1.00 A1EBEB1EB34A8492,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,130703,20110110,5000.00,104.000,7.157,,,,20110105,220625,1.00 2F83A4F43A0D7AE1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,130705,20110110,40000.00,97.737,5.200,,,,20110105,220625,1.00 9CFBBA8EFA957B01,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20110105,130707,20110110,10000.00,94.630,5.818,,,,20110105,220625,1.00 C7850E03182DD627,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110105,130703,20110110,10000.00,100.000,5.121,,,,20110105,220625,1.00 DDB17E264888DD88,S,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20110105,130702,20110110,160000.00,100.748,3.750,,,,20110105,220625,1.00 28634E7F55C7193F,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110105,130651,20110110,15000.00,99.595,4.047,,,,20110105,220625,1.00 4D44DABB2D16086B,S,438670TE1,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.625,20200901,,,20110105,130654,20110110,30000.00,102.672,3.267,,,,20110105,220625,1.00 E1355855387D1CE8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,130711,20110110,5000.00,99.712,5.271,,,,20110105,220625,1.00 D157B9A4BD23AE64,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,130713,20110110,10000.00,113.000,7.232,,,,20110105,220625,1.00 6BD4F45A3D69EA61,P,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20110105,130703,20110110,65000.00,102.550,4.643,,,,20110105,220625,1.00 F49E4D8D87DCC1EA,S,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20110105,130710,20110110,65000.00,103.053,4.574,,,,20110105,220625,1.00 3BCFE27D9420E14E,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110105,130710,20110110,1MM+,98.796,4.339,,,,20110105,220625,1.00 501A869264C90B47,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20110105,130302,20110110,30000.00,100.000,,,,,20110105,220625,1.00 07D9CBC68A1300FB,D,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20110105,130703,20110110,65000.00,102.800,,,,,20110105,220625,1.00 0B1B7FAFFF4CB312,D,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20110105,130710,20110110,65000.00,102.803,,,,,20110105,220625,1.00 82225B037B97A78D,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,130712,20110110,10000.00,100.000,4.998,,,,20110105,220625,1.00 BF2DB442053CD636,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110105,130702,20110110,20000.00,99.996,5.000,,,,20110105,220625,1.00 8FED28581101DA8D,S,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20110105,130647,20110110,5000.00,102.724,4.348,,,,20110105,220625,1.00 F280536546F64E36,S,794481HT1,SALEM ORE WTR & SWR REV REF,20041001,5.000,20150501,,,20110105,130713,20110110,25000.00,110.550,1.706,,,,20110105,220625,1.00 B752A3AC61EDFA33,D,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20110105,130645,20110110,5000.00,102.024,,,,,20110105,220625,1.00 63907F3494F6D6D4,S,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20110105,130712,20110110,20000.00,94.285,4.799,,,,20110105,220625,1.00 212673B5E876109A,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110105,130711,20110110,20000.00,95.205,4.912,,,,20110105,220625,1.00 4CA8318B5EAB70B9,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20110105,130711,20110110,20000.00,88.555,5.399,,,,20110105,220625,1.00 5BF7FC617BE6EB61,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110105,130711,20110110,20000.00,93.080,,,,,20110105,220625,1.00 6052EADB7C8239A4,S,373376BG6,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.100,20190601,,,20110105,130707,20110110,25000.00,103.216,3.600,,,,20110105,220625,1.00 58A3369718962378,P,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110105,130716,20110110,50000.00,100.221,4.863,,,,20110105,220625,1.00 4910927AC5416832,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110105,130711,20110110,20000.00,93.025,,,,,20110105,220625,1.00 48A4FA8309E36325,S,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110105,130700,20110110,65000.00,105.182,2.820,,,,20110105,220625,1.00 25B0B5608E43A5EC,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20110105,130636,20110110,675000.00,104.500,1.747,,,,20110105,220625,1.00 417036B2686648DB,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,130649,20110110,60000.00,112.250,2.887,,,,20110105,220625,1.00 0442C069BE56C065,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20110105,130711,20110110,20000.00,86.430,,,,,20110105,220625,1.00 B4A9A1D2612E573A,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,130400,20110110,1MM+,99.181,5.055,,,,20110105,220625,1.00 B54560899766F144,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,130717,20110110,25000.00,102.679,4.893,,,,20110105,220625,1.00 241111579C93B24F,D,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,845000.00,101.673,,,,Y,20110105,220625,1.00 5F46A4DB97ACAC98,D,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110105,130539,20110110,50000.00,100.221,,P,,,20110105,220625,1.00 C74E4139CE9D5CCC,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20110105,130711,20110110,20000.00,86.375,,,,,20110105,220625,1.00 0B2071BC1210200D,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20110105,130712,20110110,20000.00,93.410,,,,,20110105,220625,1.00 4D291ECB65802565,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20110105,130716,20110110,20000.00,93.365,,,,,20110105,220625,1.00 B8F4B737CB295348,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,130717,20110110,25000.00,100.679,,,,,20110105,220625,1.00 FAAB69222488587B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110105,130717,20110110,25000.00,98.694,6.093,,,,20110105,220625,1.00 8F6D31D60406D769,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20110105,130722,20110110,25000.00,104.500,4.858,,,,20110105,220625,1.00 42D0749831660994,P,300223CZ5,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,5.000,20151201,,,20110105,130559,20110110,15000.00,107.421,3.342,,,,20110105,220625,1.00 53AD2F7A8AB3E7C6,D,56045RAN9,MAINE MUN BD BK SER A,20110127,3.000,20111101,Y,,20110105,130000,20110127,55000.00,101.521,,,,,20110105,220625,1.00 55D5455718423EE3,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20110105,125800,20110110,10000.00,95.838,5.300,,,,20110105,220625,1.00 4F8B7210083448BB,P,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110105,130658,20110110,10000.00,94.000,5.294,,,,20110105,220625,1.00 83E52AABD3BCE040,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20110105,130500,20110110,275000.00,100.000,4.874,,,,20110105,220625,1.00 6C8D42FEF76976B4,P,5724955Z8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.150,20170201,,,20110105,130200,20110110,100000.00,99.260,2.281,,,,20110105,220625,1.00 F146654F3520C927,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110105,130425,20110110,25000.00,98.070,,,,,20110105,220625,1.00 DC1EB1DECD8ED4A6,D,56045RBN8,MAINE MUN BD BK SER A,20110127,5.000,20231101,Y,,20110105,130000,20110127,1MM+,109.192,,,,,20110105,220625,1.00 620947E7D9AAB102,D,413828BZ6,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20170801,,,20110105,130436,20110110,60000.00,111.357,,,,,20110105,220625,1.00 53E31EB23E5788DC,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20110105,130700,20110110,180000.00,99.873,5.259,,,,20110105,220625,1.00 EA9335B7F28DC0D9,P,139372MV5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20241001,,,20110105,130700,20110110,35000.00,99.586,5.041,,,,20110105,220625,1.00 639646C1D1C49781,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,130711,20110110,100000.00,99.950,5.006,,,,20110105,220625,1.00 F7466E5638FC7706,P,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20110105,130727,20110110,175000.00,103.478,0.920,,,,20110105,220625,1.00 58F58F96CE69E52C,P,134290GM1,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20130201,,,20110105,130725,20110110,10000.00,104.047,1.983,,,,20110105,220625,1.00 D40E7C5D14CD126C,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,130654,20110110,100000.00,99.750,,,,,20110105,220625,1.00 B12B7A7E0D3294BB,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,130726,20110110,150000.00,93.565,7.000,,,,20110105,220625,1.00 44373B802C10CAEA,S,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20110105,130728,20110110,5000.00,107.454,2.280,,,,20110105,220625,1.00 EB9A808A1B0DF31C,P,952718CT9,WEST FARGO N D REF-IMPT-SER C,20050915,4.000,20110501,,,20110105,130155,20110110,100000.00,100.969,0.843,,,,20110105,220625,1.00 EFCF9D68FCEB190F,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110105,130729,20110110,10000.00,100.010,4.972,,,,20110105,220625,1.00 DEC95E41C7CE306B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,130727,20110118,5000.00,99.527,5.031,,,,20110105,220625,1.00 C775DBA98B729CFE,D,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20110105,130728,20110110,5000.00,106.954,,,,,20110105,220625,1.00 397F7EA48128A32C,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110105,130729,20110110,10000.00,100.410,,,,,20110105,220625,1.00 C1ADE51E6DF0D2F1,D,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20110105,130713,20110110,20000.00,92.085,,,,,20110105,220625,1.00 0064CE4C5ABFDCF1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,130737,20110110,10000.00,113.000,7.232,,,,20110105,220625,1.00 9E3E884FCC44080D,P,207748X66,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20031201,4.250,20170515,,,20110105,130729,20110110,10000.00,99.000,4.432,,,,20110105,220625,1.00 260A6380E1F71815,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130200,20110127,125000.00,101.314,2.810,,,Y,20110105,220625,1.00 607BFDDDA1E46C36,S,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110105,130732,20110110,25000.00,103.075,1.323,,,,20110105,220625,1.00 06A5665E50229F82,S,546398XG8,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS-B,20071205,5.720,20150701,,,20110105,130409,20110110,10000.00,99.750,5.784,,,,20110105,220625,1.00 40D975FF095F7CB1,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,130444,20110110,230000.00,97.647,,,,,20110105,220625,1.00 75701D2EFC071CFE,S,413828BZ6,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20170801,,,20110105,130503,20110110,60000.00,111.925,2.750,,,,20110105,220625,1.00 0CB12B26CC1615FC,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110105,130630,20110110,400000.00,27.510,6.699,,,,20110105,220625,1.00 28C81E53FC524A96,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130736,20110127,100000.00,103.153,2.490,,,,20110105,220625,1.00 7EADFC83B286F204,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,130457,20110110,1000000.00,98.000,,,,,20110105,220625,1.00 1860BAE763281766,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110105,130732,20110110,25000.00,102.325,,,,,20110105,220625,1.00 10C3E271D116918A,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20110105,130535,20110110,20000.00,79.750,,,,,20110105,220625,1.00 9E4FE88A67BEACA4,S,91402JAJ0,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20150901,,,20110105,130733,20110110,25000.00,107.679,3.205,,,,20110105,220625,1.00 D11A3E2F77DA84B8,S,927793MB2,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.250,20180515,,,20110105,130739,20110110,200000.00,106.172,0.641,,,,20110105,220625,1.00 35E94AD14686E5E5,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,130611,20110110,590000.00,62.058,,S,,,20110105,220625,1.00 863BDD6FF589D665,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,130747,20110110,20000.00,102.000,6.016,,,,20110105,220625,1.00 813E8E003052E645,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110105,130748,20110110,5000.00,99.000,4.820,,,,20110105,220625,1.00 9C5B7360F74CD09E,S,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20110105,130655,20110105,1000000.00,100.000,0.000,,,,20110105,220625,1.00 4A97FFEBA36F34EB,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110105,130727,20110105,300000.00,100.000,0.000,,,,20110105,220625,1.00 2B5250D49EE5D53B,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,130742,20110110,25000.00,95.812,5.800,,,,20110105,220625,1.00 2448F129EF237581,P,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110105,130300,20110110,40000.00,109.000,3.709,,,,20110105,220625,1.00 8D8A614D46AFBADC,P,914402XM9,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20170401,,,20110105,130709,20110110,200000.00,105.640,0.620,,,,20110105,220625,1.00 A002C9E0D730FA0E,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110105,130746,20110110,10000.00,86.183,5.497,,,,20110105,220625,1.00 295ACC1F16979643,D,91402JAJ0,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20150901,,,20110105,130733,20110110,25000.00,107.479,,,,,20110105,220625,1.00 1D32D4EB659561D8,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110105,130735,20110110,50000.00,103.318,0.870,,,,20110105,220625,1.00 F77E1A26531AD748,P,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20110105,130735,20110110,100000.00,112.907,2.690,,,,20110105,220625,1.00 BCAEBE0A600DA537,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20110105,130700,20110110,50000.00,95.003,5.166,,,,20110105,220625,1.00 66086D71D04BAF5B,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,130700,20110110,15000.00,97.150,4.944,,,,20110105,220625,1.00 3C4372D1CE9DCB95,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110105,130700,20110110,25000.00,107.891,4.158,,,,20110105,220625,1.00 3A83B96711642BDC,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20110105,130700,20110110,15000.00,104.751,4.898,,,,20110105,220625,1.00 E88246EC51E1B6C2,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110105,130728,20110110,30000.00,93.975,5.030,,,,20110105,220625,1.00 8C701F649989943F,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20110105,125956,20110110,100000.00,74.378,7.572,,,,20110105,220625,1.00 80044664D90F58EA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,130752,20110110,10000.00,113.000,7.232,,,,20110105,220625,1.00 69734AA9BC771529,S,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20110105,130600,20110110,275000.00,110.063,1.478,,,,20110105,220625,1.00 57D451097171AF07,S,13034JDD0,CALIFORNIA INFRASTRUCTURE & KING CITY JT UN HIGH SCH,20100414,5.250,20200815,,,20110105,130632,20110110,5000.00,100.000,5.249,,,,20110105,220625,1.00 40E211326003E2A2,D,672411ST3,OAKLAND CNTY MICH RUMMELL RELIEF DRAIN DIST,20030801,4.700,20230501,,,20110105,130748,20110110,10000.00,101.000,,,,,20110105,220625,1.00 3591E27C9BCAAA86,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110105,130753,20110110,15000.00,88.044,,,,,20110105,220625,1.00 289E86D713E19672,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,130759,20110110,10000.00,96.762,5.730,,,,20110105,220625,1.00 AF89668D0CA843A6,S,672411ST3,OAKLAND CNTY MICH RUMMELL RELIEF DRAIN DIST,20030801,4.700,20230501,,,20110105,130748,20110110,10000.00,102.770,3.439,,,,20110105,220625,1.00 DF581282A69E8775,S,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110105,125922,20110110,380000.00,105.100,4.062,,,,20110105,220625,1.00 1A6E029207EE7803,S,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20110105,130754,20110110,100000.00,104.337,1.100,,,,20110105,220625,1.00 EEBB3E2B21768505,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20110105,130542,20110110,25000.00,78.751,,,,,20110105,220625,1.00 D42A55A905722A56,P,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20110105,130756,20110110,65000.00,107.980,3.650,,,,20110105,220625,1.00 FFE483EC005F7DE4,S,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20110105,130759,20110110,65000.00,108.483,3.569,,,,20110105,220625,1.00 5334A9DF3EDD5A09,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110105,130724,20110110,350000.00,27.510,6.699,,,,20110105,220625,1.00 13E474B6CE98C4E3,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110105,130758,20110110,10000.00,102.066,3.000,,,,20110105,220625,1.00 672E405D4B028AB1,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,130758,20110121,20000.00,90.209,5.800,,,,20110105,220625,1.00 0AEEF1448D925C2B,D,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20110105,125511,20110110,30000.00,113.842,,S,,,20110105,220625,1.00 F9DCC8D7A9F72FCB,P,49140MDY2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.000,20150201,,,20110105,130756,20110110,10000.00,103.772,2.582,,,,20110105,220625,1.00 1A70BFFF0A75EEF4,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,130756,20110110,100000.00,109.482,4.750,,,,20110105,220625,1.00 4F82673597287163,D,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20110105,130754,20110110,100000.00,103.837,,,,,20110105,220625,1.00 A603F92921BCB66C,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20110105,130800,20110110,50000.00,106.362,1.470,,,,20110105,220625,1.00 FDA70F9267F073F0,D,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20110105,130756,20110110,65000.00,108.230,,,,,20110105,220625,1.00 E072D9E20BFFBDBB,D,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20110105,130759,20110110,65000.00,108.232,,,,,20110105,220625,1.00 F783190AAB0381DA,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110105,130541,20110110,1MM+,94.925,,,,,20110105,220625,1.00 44568E238DB17CF3,D,37970PEB4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20210401,,,20110105,130016,20110110,60000.00,107.100,,S,,,20110105,220625,1.00 15B27ED6A9975BED,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110105,130126,20110110,15000.00,68.820,,P,,,20110105,220625,1.00 122E84EC6CDA35EC,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110105,130136,20110110,10000.00,89.120,,P,,,20110105,220625,1.00 458FDDE57B4CEA51,D,188864UF7,CLIVE IOWA URBAN RENEWAL-CORP PURP-SER B,20060301,4.000,20150601,,,20110105,130200,20110110,10000.00,103.500,,P,,,20110105,220625,1.00 3D25285E3A3157C6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,130753,20110110,100000.00,101.125,4.848,,,,20110105,220625,1.00 F5E84E8CC68A1523,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,220000.00,102.778,,,,Y,20110105,220625,1.00 2FF01A210884F12E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,130433,20110110,30000.00,66.306,,,,,20110105,220625,1.00 ECDC0F8B1EC7574B,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110105,130717,20110110,20000.00,109.497,2.286,,,,20110105,220625,1.00 F1F593E93EAA37B0,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110105,130815,20110110,20000.00,104.998,5.527,,,,20110105,220625,1.00 BF3956175A83DF80,S,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20110105,130807,20110110,25000.00,102.095,2.439,,,,20110105,220625,1.00 77198FA196D37EB0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,130644,20110115,30000.00,68.250,8.793,,,,20110105,220625,1.00 05CBB86AA8E99950,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,130735,20110110,50000.00,112.250,2.887,,,,20110105,220625,1.00 5A4C25874CCF827F,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110105,130809,20110110,55000.00,91.950,5.000,,,,20110105,220625,1.00 B4ABC32420FF3477,S,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20110105,130809,20110110,5000.00,108.095,1.398,,,,20110105,220625,1.00 22AC6C8418BD2178,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110105,130717,20110110,15000.00,109.464,2.295,,,,20110105,220625,1.00 D5B025BF819544C5,D,675383DC4,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.000,20170801,,,20110105,130605,20110110,40000.00,101.500,,,,,20110105,220625,1.00 DA9F72C55EEB413C,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110105,130755,20110110,50000.00,100.499,1.445,,,,20110105,220625,1.00 973735DF1A524C16,S,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20110105,130728,20110110,150000.00,111.968,2.200,,,,20110105,220625,1.00 1DB9D60BA39C74BF,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20110105,130807,20110110,25000.00,101.995,,,,,20110105,220625,1.00 F2D016A961584AB8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,130816,20110118,5000.00,99.527,5.031,,,,20110105,220625,1.00 D0738C892F03253B,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110105,130820,20110110,10000.00,99.000,4.094,,,,20110105,220625,1.00 AF4BFCE1093F71AC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,130821,20110110,5000.00,99.012,5.323,,,,20110105,220625,1.00 96BCC7436434CF93,D,806891GU5,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20190715,,,20110105,130719,20110110,150000.00,105.329,,,,,20110105,220625,1.00 AF2C14AD233E1C39,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110105,130809,20110110,75000.00,100.000,4.999,,,,20110105,220625,1.00 3736AD6CDE9D30C5,P,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110105,130400,20110107,1000000.00,102.707,4.549,,,,20110105,220625,1.00 258550CED4786826,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20110105,130816,20110110,100000.00,104.856,1.000,,,,20110105,220625,1.00 5B4009FDC7ABC76D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,130728,20110110,25000.00,97.034,5.250,,,,20110105,220625,1.00 DB95B9E72D09C0D9,D,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20110105,130000,20110110,555000.00,103.332,,,,,20110105,220625,1.00 F8CEB9D43FA9B14E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,130829,20110110,10000.00,96.265,4.938,,,,20110105,220625,1.00 CC6ADDA3A0BBFB5D,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,130831,20110110,30000.00,96.762,5.730,,,,20110105,220625,1.00 18B4BF6E66C96E05,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,130821,20110110,15000.00,95.300,5.870,,,,20110105,220625,1.00 8C73267E6313EBB0,P,098779GB1,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.000,20151201,,,20110105,130825,20110110,10000.00,103.805,2.624,,,,20110105,220625,1.00 DEB25FF305F920D1,D,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20110105,130825,20110110,15000.00,98.500,,,,,20110105,220625,1.00 3B8FB837C46E9A2A,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20110105,130825,20110110,15000.00,100.227,4.365,,,,20110105,220625,1.00 05F72C3C4041A779,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20110105,130824,20110106,5000.00,100.000,,,,,20110105,220625,1.00 D386A26A1E414DA7,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,130837,20110110,5000.00,102.500,6.660,,,,20110105,220625,1.00 568F2F5DC81A4156,S,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110105,130832,20110110,25000.00,101.202,3.761,,,,20110105,220625,1.00 44E055E7E2D9E8B5,P,806891GU5,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20190715,,,20110105,130700,20110110,150000.00,105.269,3.343,,,,20110105,220625,1.00 5BC42D0763B0886B,S,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20110105,130825,20110110,25000.00,101.257,1.726,,,,20110105,220625,1.00 225C172EBD0EDCDF,P,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,,,20110105,130800,20110110,75000.00,107.378,1.937,,,,20110105,220625,1.00 38508898CC768CC0,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20110105,130832,20110110,25000.00,104.618,1.001,,,,20110105,220625,1.00 536697A135DD81CD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110105,130834,20110121,15000.00,89.880,5.800,,,,20110105,220625,1.00 1A89FEFB945A8712,D,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,,,20110105,130821,20110110,25000.00,102.369,,,,,20110105,220625,1.00 40EBC2F5AE2D886F,D,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110105,130832,20110110,25000.00,100.000,,,,,20110105,220625,1.00 F95E818E8F74D3D7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,130844,20110110,50000.00,99.462,5.289,,,,20110105,220625,1.00 66BAFBCDE3828441,S,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20110105,130824,20110110,5000.00,99.700,5.051,,,,20110105,220625,1.00 7BF41A6150CC7522,S,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20110105,130846,20110110,50000.00,97.271,1.783,,,,20110105,220625,1.00 47AA286F3D653654,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110105,130840,20110110,50000.00,104.815,4.048,,,,20110105,220625,1.00 4C4C072AD0B66D57,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,,,20110105,130700,20110110,35000.00,101.691,3.700,,,,20110105,220625,1.00 8A492E4278089510,D,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20110105,130817,20110110,5000.00,99.500,,,,,20110105,220625,1.00 12B45F73D9E71D54,S,438670XD8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20221201,,,20110105,130834,20110110,10000.00,103.469,3.580,,,,20110105,220625,1.00 07EC16831F446D06,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110105,130836,20110110,25000.00,89.375,6.576,,,,20110105,220625,1.00 044623F3366B135A,P,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110105,130826,20110110,400000.00,106.434,3.444,,,,20110105,220625,1.00 0463605B40AFA489,P,969254MG3,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20120615,,,20110105,130820,20110107,25000.00,104.339,1.927,,,,20110105,220625,1.00 B397BE6457F91C8F,P,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,5.500,20190101,,,20110105,130808,20110110,25000.00,105.462,4.448,,,,20110105,220625,1.00 31A67574A8CF7853,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110105,130818,20110110,15000.00,93.947,5.043,,,,20110105,220625,1.00 D5485C672C59E4B1,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110105,130600,20110110,25000.00,100.125,4.983,,,,20110105,220625,1.00 CB09500495C833AE,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110105,130718,20110114,5000.00,99.600,6.414,,,,20110105,220625,1.00 A784957BB4715C38,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110105,130840,20110110,50000.00,103.815,,,,,20110105,220625,1.00 A23777B15F6EB262,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20110105,130707,20110110,1MM+,99.000,,,,,20110105,220625,1.00 B88B97E3F0C60A7F,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110105,130818,20110110,15000.00,91.822,,,,,20110105,220625,1.00 9CB36DB8464289BF,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110105,130600,20110110,25000.00,100.125,,,,,20110105,220625,1.00 0DB4DA132829343F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,130852,20110110,10000.00,102.500,6.660,,,,20110105,220625,1.00 9306243BBBD63A80,S,392546BV8,GREELEY COLO WTR REV ,20060221,4.500,20130801,,,20110105,130854,20110110,20000.00,105.562,2.250,,,,20110105,220625,1.00 FE1DEEBDCF30DC03,P,786743KH6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20140501,,,20110105,130843,20110110,50000.00,104.596,2.542,,,,20110105,220625,1.00 53073FADB075A407,P,072896AM5,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20170101,,,20110105,130852,20110110,50000.00,108.500,3.415,,,,20110105,220625,1.00 6ED5CA3FB6569C0D,P,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20110105,130744,20110110,25000.00,106.393,4.095,,,,20110105,220625,1.00 98DF48C73227749A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,113000,20110110,50000.00,101.578,4.730,,,,20110105,220625,1.00 C63E4216CBA70AE2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,130856,20110110,15000.00,99.012,5.323,,,,20110105,220625,1.00 40F3D6259AFD26B0,P,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20110105,130853,20110110,20000.00,106.575,1.445,,,,20110105,220625,1.00 D360C3E5F68AC677,P,727717CD0,PLATTE CNTY MO REORG SCH DIST CAP APPREC-REF-MO DIRECT DEP,19951130,0.000,20110301,,,20110105,130853,20110110,50000.00,99.756,1.727,,,,20110105,220625,1.00 709480675BE1C702,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110105,124648,20110110,75000.00,90.250,5.084,,,,20110105,220625,1.00 6F0559F9A080D29E,S,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20110105,130721,20110110,555000.00,103.333,3.250,,,,20110105,220625,1.00 B6A0CEFEA18F2854,P,366564BU5,GARRISON N Y UN FREE SCH DIST REF,20101209,3.000,20130615,,,20110105,130830,20110107,25000.00,102.289,2.033,,,,20110105,220625,1.00 3A16E7B72C5CEDBD,P,409558J53,HAMPTON VA PUB IMPT,20020401,4.250,20110401,,,20110105,130830,20110110,60000.00,100.708,1.083,,,,20110105,220625,1.00 A5F2AA9CB3EE3FA7,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,25000.00,100.939,,,,Y,20110105,220625,1.00 7FE0DF06A7F9E103,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110105,130755,20110110,25000.00,94.443,,,,,20110105,220625,1.00 753A78430B409410,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110105,130751,20110110,25000.00,94.693,,,,,20110105,220625,1.00 C96F658EEC1EF204,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,130900,20110110,50000.00,85.051,5.256,,,,20110105,220625,1.00 29E6E61EFAB3F99E,P,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110105,130850,20110110,40000.00,99.000,4.132,,,,20110105,220625,1.00 C4D8D2E2833CFB4D,S,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20110105,130856,20110110,20000.00,114.054,2.500,,,,20110105,220625,1.00 4496BEC3278573E6,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110105,130903,20110110,10000.00,81.438,5.750,,,,20110105,220625,1.00 2DDE181B0BE8E8C7,P,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20110105,130556,20110110,1MM+,103.425,4.387,,,,20110105,220625,1.00 7E48933EDE7F7AAB,P,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20110105,130722,20110110,375000.00,103.425,4.387,,,,20110105,220625,1.00 EE62D0D96C37DDC9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,130818,20110110,70000.00,100.000,5.499,,,,20110105,220625,1.00 4C276361D41E4ABF,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,130840,20110110,50000.00,112.250,2.887,,,,20110105,220625,1.00 F5CB7E57D1111065,S,5458963Q3,LOUDOUN CNTY VA REF-SER A,20100421,4.000,20161201,,,20110105,130659,20110110,150000.00,111.474,1.930,,,,20110105,220625,1.00 22D902F73D923E2C,P,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,,,20110105,130656,20110110,200000.00,100.276,1.934,,,,20110105,220625,1.00 8EB68B43188BF3A6,D,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20110105,130809,20110110,5000.00,107.895,,,,,20110105,220625,1.00 593E1319C272D892,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110105,130803,20110110,20000.00,103.497,,,,,20110105,220625,1.00 1A47878E9EBC8795,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,130909,20110110,15000.00,95.300,5.870,,,,20110105,220625,1.00 CC212850E1BADF66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,130912,20110110,15000.00,103.500,7.226,,,,20110105,220625,1.00 06D887F103D7EB9E,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20110105,130807,20110110,25000.00,101.995,,,,,20110105,220625,1.00 128F3711E2BC928A,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20110105,130807,20110110,25000.00,101.870,,,,,20110105,220625,1.00 A9EF671043AA34B3,P,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20110105,130900,20110110,20000.00,99.935,6.039,,,,20110105,220625,1.00 DA0453537AAF054C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,130918,20110118,50000.00,99.462,5.289,,,,20110105,220625,1.00 C958588BFEE5AFAA,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110105,130841,20110105,1MM+,100.000,0.000,,,,20110105,220625,1.00 B430B64386BD3F2C,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110105,130911,20110110,25000.00,95.000,5.105,,,,20110105,220625,1.00 9A59349A296A2472,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110105,130848,20110110,25000.00,104.859,3.070,,,,20110105,220625,1.00 B871B3318C0A5B23,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130800,20110127,75000.00,98.744,4.720,,,,20110105,220625,1.00 D5D86B4DA9CDD543,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20110105,130908,20110110,50000.00,108.216,3.950,,,,20110105,220625,1.00 D96C64D9B49B8655,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,130852,20110110,1000000.00,97.940,,,,,20110105,220625,1.00 FFFACBC3988DB3F3,D,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20110105,130720,20110110,40000.00,96.170,,,,,20110105,220625,1.00 974D866C3A415AF8,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,130810,20110110,500000.00,94.776,,P,,,20110105,220625,1.00 2A180AF608F6B84C,D,92774GEU5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20180315,,,20110105,130810,20110107,120000.00,100.505,,S,,,20110105,220625,1.00 1EB32B05FADB2950,D,506570UH1,LAFAYETTE PARISH LA ,20110112,3.000,20140301,Y,,20110105,130801,20110112,525000.00,104.345,,S,,,20110105,220625,1.00 369FDD8E2EAC98E5,D,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20110105,130837,20110110,50000.00,97.022,,,,,20110105,220625,1.00 D3E39F11F0EA471D,D,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20110105,130819,20110110,50000.00,97.121,,,,,20110105,220625,1.00 96868426A31A7DAB,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,130922,20110110,50000.00,97.422,5.185,,,,20110105,220625,1.00 E2AE62BE9CCDDAB3,P,897387RW8,TROY MICH REF,20100331,4.000,20201001,,,20110105,130200,20110107,450000.00,102.100,3.740,,,,20110105,220625,1.00 BA63058251962577,P,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20110105,130906,20110106,30000.00,105.164,4.274,,,,20110105,220625,1.00 7101DC6AA6C5E1E6,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110105,125700,20110110,50000.00,98.000,5.167,,,,20110105,220625,1.00 7055B1D58BAF1927,P,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110105,130800,20110110,1000000.00,34.454,6.017,,,,20110105,220625,1.00 6B1D063B1DED02ED,P,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20110105,130900,20110110,100000.00,111.213,1.570,,,,20110105,220625,1.00 C2AA4F3529E3D08F,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20110105,130927,20110110,20000.00,100.000,5.623,,,,20110105,220625,1.00 82EAAC0C8C67C204,S,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20110105,130628,20110110,10000.00,99.423,2.378,,,,20110105,220625,1.00 9FEBCAE09C57F7F9,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110105,130842,20110105,1MM+,100.000,0.000,,,,20110105,220625,1.00 5C81B051367C4B2F,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20110105,130926,20110110,660000.00,105.782,4.030,,,,20110105,220625,1.00 922CA7468AEDFFAC,S,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20110105,130921,20110110,30000.00,117.632,2.800,,,,20110105,220625,1.00 2C4543FEAD651282,S,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20110105,130922,20110110,25000.00,103.497,2.640,,,,20110105,220625,1.00 A6FE6820C36BE2EF,P,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,130930,20110110,500000.00,99.000,5.066,,,,20110105,220625,1.00 28018AC92DD74A15,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110105,130849,20110110,10000.00,96.193,5.412,,,,20110105,220625,1.00 614D5F0D782322E9,D,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20110105,130921,20110110,30000.00,116.131,,,,,20110105,220625,1.00 BB5E78771B44E945,D,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20110105,130922,20110110,25000.00,102.747,,,,,20110105,220625,1.00 55F93D0968167FFF,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20110105,130926,20110110,10000.00,100.000,5.000,,,,20110105,220625,1.00 A5840A15086D75A2,D,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20110105,130628,20110110,10000.00,98.439,,,,,20110105,220625,1.00 F6E17E48710B018F,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110105,130900,20110110,25000.00,104.815,,,,,20110105,220625,1.00 1056B0BE9B907852,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,130931,20110110,25000.00,99.712,5.271,,,,20110105,220625,1.00 7B107DC79364CCE3,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110105,130934,20110110,15000.00,96.192,5.416,,,,20110105,220625,1.00 700CE08BE159C8D1,S,49126VBA4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20181001,,,20110105,130934,20110110,15000.00,66.218,5.407,,,,20110105,220625,1.00 54BB4CEC3140F927,S,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20110105,130935,20110110,20000.00,106.385,2.481,,,,20110105,220625,1.00 F8A9990DF3951028,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,130810,20110110,500000.00,94.850,,S,,,20110105,220625,1.00 DC3FF5ECB9DE3DEA,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110105,130800,20110110,60000.00,106.390,3.943,,,,20110105,220625,1.00 05E5CF7131C4EA9E,S,592659N51,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,4.000,20140301,,,20110105,130934,20110110,10000.00,105.745,2.100,,,,20110105,220625,1.00 9989C50D76CC0FA1,S,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20110105,130932,20110110,25000.00,106.560,3.700,,,,20110105,220625,1.00 03E233D77A51844C,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110105,130836,20110105,430000.00,100.000,0.000,,,,20110105,220625,1.00 DBE0F2995B326341,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110105,125342,20110110,60000.00,106.390,,S,,,20110105,220625,1.00 545A12F8215DC957,D,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20110105,130931,20110110,30000.00,105.331,,,,,20110105,220625,1.00 C3C7E554BF529C50,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,400000.00,102.467,,,,Y,20110105,220625,1.00 BFA4DDC7515C453A,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20110105,130945,20110110,15000.00,92.000,5.119,,,,20110105,220625,1.00 41B54F3663F6190D,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20110105,130856,20110105,350000.00,100.000,0.000,,,,20110105,220625,1.00 4C4C452B64231969,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,130940,20110110,25000.00,101.043,4.591,,,,20110105,220625,1.00 F0D0AB4768A1171A,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,,,20110105,130800,20110110,1MM+,100.000,5.998,,,,20110105,220625,1.00 5527E9EFE3EB4519,P,124632KY5,BYRON MINN REF-WTR & SWR-SER A,20101001,2.100,20181001,,,20110105,130200,20110110,100000.00,96.340,2.626,,,,20110105,220625,1.00 1DEEABDC3D3E916C,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,130943,20110110,15000.00,100.000,5.492,,,,20110105,220625,1.00 210A826CC38CEE83,D,630412QL1,NAPERVILLE ILL ,20050401,4.000,20161201,,,20110105,130632,20110110,50000.00,106.000,,,,,20110105,220625,1.00 4EB16BEB306532CD,D,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20110105,130300,20110110,25000.00,101.601,,,,,20110105,220625,1.00 51224E582F3D7EC7,P,19421VBN1,COLLEGE CHARLESTON S C SER D,20070701,5.000,20200401,,,20110105,130900,20110110,90000.00,105.652,3.965,,,,20110105,220625,1.00 1F6B16D5B35EE5B7,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110105,130950,20110110,20000.00,105.860,1.302,,,,20110105,220625,1.00 04C0A67E233E5467,P,785870LA2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20180701,,,20110105,130954,20110110,100000.00,100.827,3.228,,,,20110105,220625,1.00 05BC2BEB0DD1F650,P,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20110105,130944,20110110,65000.00,101.565,4.518,,,,20110105,220625,1.00 32C6D00A8D1477DE,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20110105,130946,20110110,65000.00,102.065,4.366,,,,20110105,220625,1.00 EB44F3FECEE3A936,S,793836AF4,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20120615,,,20110105,130947,20110110,50000.00,104.062,1.129,,,,20110105,220625,1.00 DB6E2EA2B46A773D,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110105,130945,20110110,40000.00,100.125,3.129,,,,20110105,220625,1.00 BFDE6EE20F8BE125,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110105,130945,20110110,500000.00,100.125,3.129,,,,20110105,220625,1.00 200F50C706822A49,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110105,130945,20110110,610000.00,100.125,3.129,,,,20110105,220625,1.00 1E3047DC0DF131DE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,130945,20110110,10000.00,99.000,5.825,,,,20110105,220625,1.00 3C9F30B750D12734,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,125603,20110110,325000.00,101.212,,,,,20110105,220625,1.00 F5AD03F960C6BE60,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20110105,125747,20110110,50000.00,100.000,4.249,,,,20110105,220625,1.00 A44874965F50E484,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110105,115149,20110110,10000.00,100.980,6.771,,,,20110105,220625,1.00 480BEA1B32E60112,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,130808,20110110,520000.00,91.836,,S,,,20110105,220625,1.00 9B4D35F36814DB62,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20110105,130944,20110110,65000.00,101.815,,,,,20110105,220625,1.00 9C1D42973BB544A6,D,802833AX1,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.600,20290801,,,20110105,130944,20110110,10000.00,77.426,,,,,20110105,220625,1.00 C7C5D354F89C07F1,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110105,130958,20110110,50000.00,95.550,5.961,,,,20110105,220625,1.00 B27CFB6A28997A66,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110105,130948,20110112,400000.00,101.750,4.503,,,,20110105,220625,1.00 AD51BF62B965D208,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110105,130810,20110110,45000.00,85.250,5.572,,,,20110105,220625,1.00 ECF4F3F03CF7FFED,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110105,130952,20110110,5000.00,79.271,6.850,,,,20110105,220625,1.00 D917F8BFACB3EC87,P,13077CCW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.250,20201101,,,20110105,130400,20110110,125000.00,104.960,3.643,,,,20110105,220625,1.00 121470BF09930660,D,793836AF4,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20120615,,,20110105,130947,20110110,50000.00,103.562,,,,,20110105,220625,1.00 B7610D0FEE3F1836,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20110105,130946,20110110,65000.00,101.815,,,,,20110105,220625,1.00 25E2C75E7AB5D776,D,857535JL3,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.200,20160901,,,20110105,130209,20110110,15000.00,102.250,,P,,,20110105,220625,1.00 05AC6D7A1FF2E1B4,P,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20110105,131000,20110110,25000.00,105.271,4.080,,,,20110105,220625,1.00 75793D44F9F5D637,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,131007,20110110,25000.00,99.712,5.271,,,,20110105,220625,1.00 03CCFFE3D1990B83,P,098833CB0,BOONE CNTY KY WTR DIST WTR REV ,20010915,4.400,20151001,,,20110105,130958,20110110,10000.00,101.749,3.307,,,,20110105,220625,1.00 9C921F3353BEEB62,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110105,130700,20110110,10000.00,92.435,,S,,,20110105,220625,1.00 514F216E9FEE2FD0,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110105,130929,20110124,15000.00,99.994,5.000,,,,20110105,220625,1.00 8694723DC8B3FF2E,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,130421,20110110,1MM+,98.897,,,,,20110105,220625,1.00 EA3F81A6A98581A9,P,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20110105,131006,20110107,25000.00,97.489,5.182,,,,20110105,220625,1.00 D9876910890EEDC5,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110105,130949,20110110,1MM+,99.875,5.017,,,,20110105,220625,1.00 45280EF35150DD93,P,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,,,20110105,130200,20110110,100000.00,100.110,1.977,,,,20110105,220625,1.00 B28882C336F3E304,S,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20110105,131006,20110110,30000.00,104.316,3.050,,,,20110105,220625,1.00 8174752577888ACE,S,452151PY3,ILLINOIS ST SER B,20040401,5.000,20110301,,,20110105,130802,20110107,1MM+,100.405,2.250,,,,20110105,220625,1.00 3459FD4D5F08990A,S,054375RA0,AVONDALE MICH SCH DIST REF,20090928,4.000,20190501,,,20110105,130400,20110110,900000.00,102.665,3.625,,,,20110105,220625,1.00 CA73C974C61EF71A,S,512070AX1,LAKES REGION SAN DIST ILL DEBT CTFS,20060715,4.250,20141201,,,20110105,130911,20110110,100000.00,107.410,2.250,,,,20110105,220625,1.00 1B12FAF45FB2601F,P,518901ET6,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,3.750,20141001,,,20110105,130957,20110110,10000.00,104.020,2.610,,,,20110105,220625,1.00 D8E7749BD8E29C4F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110105,131002,20110110,195000.00,93.550,5.511,,,,20110105,220625,1.00 4C81D9E3D1BC8885,D,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20110105,131002,20110110,10000.00,83.765,,,,,20110105,220625,1.00 310FE3170F8444E0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,131017,20110110,10000.00,89.700,5.452,,,,20110105,220625,1.00 EB14A3290A4607B8,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110105,125934,20110110,1MM+,114.131,,,,,20110105,220625,1.00 6B70EB8F06E30A80,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110105,130835,20110106,200000.00,100.385,1.030,,,,20110105,220625,1.00 B5D943EC4C27CFC9,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110105,130820,20110107,50000.00,109.019,1.409,,,,20110105,220625,1.00 3CAACAB363D3ED25,S,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110105,131000,20110127,20000.00,99.929,4.630,,,,20110105,220625,1.00 F6C6D80A5CC95991,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110105,130851,20110110,100000.00,109.604,3.527,,,,20110105,220625,1.00 0D4A25AE08F53F9F,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110105,131022,20110110,50000.00,96.201,5.049,,,,20110105,220625,1.00 4ED7F6D670821631,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,130803,20110110,25000.00,90.879,6.550,,,,20110105,220625,1.00 85A5CBE91C70D4EA,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110105,131000,20110110,100000.00,100.125,3.129,,,,20110105,220625,1.00 A91702F4945E7F32,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,131016,20110110,25000.00,100.000,5.492,,,,20110105,220625,1.00 A10340CE026AAFF7,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110105,130851,20110110,100000.00,109.604,,,,,20110105,220625,1.00 C050C02F5C8385C6,D,572461LM1,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.375,20230501,,,20110105,130929,20110110,15000.00,97.530,,S,,,20110105,220625,1.00 E465A098ACB55E7D,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110105,131025,20110110,110000.00,106.934,2.840,,,,20110105,220625,1.00 453E4EC310EC161D,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110105,131005,20110110,15000.00,103.555,4.455,,,,20110105,220625,1.00 EC642D444806B611,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110105,131026,20110110,110000.00,106.734,,,,,20110105,220625,1.00 52EC1DFB572A96CF,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110105,131027,20110110,65000.00,106.198,4.191,,,,20110105,220625,1.00 D4423EC3940C0276,P,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110105,131028,20110110,65000.00,105.698,4.254,,,,20110105,220625,1.00 3DEB559B24B2F5AC,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110105,130804,20110110,15000.00,103.555,,P,,,20110105,220625,1.00 0EEFCFAD64442505,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,130230,20110110,800000.00,105.889,,,,,20110105,220625,1.00 26DA51E13BC7882F,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20110105,131020,20110110,10000.00,101.906,4.200,,,,20110105,220625,1.00 22DD99DD0A309B57,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110105,115416,20110110,15000.00,96.500,8.594,,,,20110105,220625,1.00 AC43684BB1C85489,P,19421VBN1,COLLEGE CHARLESTON S C SER D,20070701,5.000,20200401,,,20110105,131000,20110110,15000.00,105.652,3.965,,,,20110105,220625,1.00 1471AE4008EAF5B8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,131030,20110110,100000.00,95.265,5.004,,,,20110105,220625,1.00 D5722BDC14C6423D,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110105,131027,20110110,65000.00,105.948,,,,,20110105,220625,1.00 220216CB60FF0621,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110105,131028,20110110,65000.00,105.948,,,,,20110105,220625,1.00 5A1DC99FD77F4B36,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,75000.00,100.570,,,,Y,20110105,220625,1.00 83F3F70451CBB0F1,D,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20110105,130628,20110110,40000.00,95.920,,,,,20110105,220625,1.00 54E7AF75CD07C9C1,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110105,131032,20110110,15000.00,89.778,6.000,,,,20110105,220625,1.00 31D26FCFFF6D315B,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110105,131034,20110110,25000.00,100.360,5.000,,,,20110105,220625,1.00 A5B9ADC33237E734,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110105,131016,20110105,1MM+,100.000,0.000,,,,20110105,220625,1.00 4904D692450D1CE9,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,45000.00,102.967,,,,Y,20110105,220625,1.00 87B3135D10A65C5D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,131037,20110110,40000.00,102.750,5.010,,,,20110105,220625,1.00 BE291C57EACA18FC,S,283484BN2,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20121215,,,20110105,131039,20110110,5000.00,104.724,1.750,,,,20110105,220625,1.00 BBC54F17EF1215E2,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110105,130957,20110110,15000.00,96.693,5.357,,,,20110105,220625,1.00 2890D857B151B9C2,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,130942,20110110,250000.00,90.846,,,,,20110105,220625,1.00 46C4DA87D89408BB,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,130937,20110110,250000.00,90.906,,,,,20110105,220625,1.00 1CBD8B4C30CC5D46,P,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20110105,131000,20110110,60000.00,101.269,1.851,,,,20110105,220625,1.00 5D3931D1BA4E4E2A,P,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110105,131000,20110110,650000.00,98.560,5.135,,,,20110105,220625,1.00 B2D6BAA511DBE92B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,131048,20110110,50000.00,96.015,4.954,,,,20110105,220625,1.00 3357752214CC736D,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110105,131026,20110110,5000.00,101.700,3.565,,,,20110105,220625,1.00 083E83C171B144EE,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,131039,20110127,50000.00,98.795,4.230,,,,20110105,220625,1.00 A19E930022BA1BE4,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,131039,20110127,25000.00,98.795,4.230,,,,20110105,220625,1.00 B8E09BAB59E8334C,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110105,131020,20110110,5000.00,101.500,,,,,20110105,220625,1.00 CFDC05220F933C52,S,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20110105,131043,20110110,25000.00,103.468,1.000,,,,20110105,220625,1.00 44FED50D757A021E,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,130542,20110110,325000.00,101.532,3.440,,,,20110105,220625,1.00 A6D4C61A0106116F,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,131045,20110110,50000.00,98.732,5.900,,,,20110105,220625,1.00 B4CE2677A341287A,S,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110105,131039,20110110,65000.00,103.847,4.454,,,,20110105,220625,1.00 8E9921218C714DF4,P,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110105,131041,20110110,65000.00,103.343,4.524,,,,20110105,220625,1.00 D9A8D77F71056720,S,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110105,130756,20110110,100000.00,104.912,4.089,,,,20110105,220625,1.00 7D9541FAF3139B19,P,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20110105,125700,20110110,50000.00,98.000,4.435,,,,20110105,220625,1.00 05123A7721C1C11C,P,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,,,20110105,130700,20110110,150000.00,101.747,4.774,,,,20110105,220625,1.00 7450BA9C0970FE8D,D,652282AR5,NEWPORT NEWS VA WTR REV ,20070621,4.750,20250601,,,20110105,130910,20110107,25000.00,101.672,,S,,,20110105,220625,1.00 351161BF8A0F704C,P,532578BE0,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.700,20221201,,,20110105,131031,20110110,20000.00,95.306,4.205,,,,20110105,220625,1.00 068AFCA82D918C5A,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110105,131037,20110110,10000.00,100.000,5.499,,,,20110105,220625,1.00 0E5834557A0C3EE3,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110105,131039,20110110,65000.00,103.597,,,,,20110105,220625,1.00 C8BB44483E6734C4,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110105,131041,20110110,65000.00,103.592,,,,,20110105,220625,1.00 F7E6CD46E2A775B7,D,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110105,130806,20110110,100000.00,104.912,,,,,20110105,220625,1.00 43CD1A3EDE061470,D,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,210000.00,101.070,,,,Y,20110105,220625,1.00 99B792C579352D01,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20110105,131042,20110110,10000.00,74.706,5.401,,,,20110105,220625,1.00 0165ECAAECCC532C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110105,131047,20110110,5000.00,105.250,6.172,,,,20110105,220625,1.00 AF7058A3594A4716,P,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20110105,130904,20110110,100000.00,117.242,2.121,,,,20110105,220625,1.00 F2255C536A9E282A,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110105,130827,20110110,1MM+,114.231,2.500,,,,20110105,220625,1.00 5F153C5E94F8DD2C,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,130833,20110110,25000.00,100.750,,,,,20110105,220625,1.00 514E15CD7B100C62,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110105,130900,20110110,15000.00,91.767,,,,,20110105,220625,1.00 E53AFCFA9A3EB530,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110105,131056,20110110,100000.00,92.141,5.511,,,,20110105,220625,1.00 79C9A90FA2CD589A,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110105,131026,20110110,10000.00,110.113,3.344,,,,20110105,220625,1.00 E0C3743658CDD879,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20110105,130900,20110118,15000.00,91.216,5.500,,,,20110105,220625,1.00 CD1C775782ACC5CF,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,131057,20110110,50000.00,95.812,5.800,,,,20110105,220625,1.00 BBBF873AF422692D,P,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110105,130718,20110107,450000.00,104.250,4.975,,,,20110105,220625,1.00 158C46BF5EA2A264,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110105,130807,20110110,10000.00,110.113,,P,,,20110105,220625,1.00 FACB9CD340210E5E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110105,131057,20110110,25000.00,100.000,5.121,,,,20110105,220625,1.00 3AC7B13818B623FF,P,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,,,20110105,130852,20110107,1000000.00,109.341,3.840,,,,20110105,220625,1.00 3DEB1026E5023571,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,131007,20110110,70000.00,98.009,5.154,,,,20110105,220625,1.00 43484B6F50230682,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110105,130844,20110110,100000.00,94.604,4.880,,,,20110105,220625,1.00 B562F4031E1E00C1,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20110105,131000,20110106,30000.00,94.000,6.345,,,,20110105,220625,1.00 A3133F807DFCA07E,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.750,20201001,,,20110105,131039,20110112,10000.00,97.336,5.100,,,,20110105,220625,1.00 A476DDB5921FCE98,P,478718VT3,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20170901,,,20110105,130600,20110110,300000.00,118.250,2.500,,,,20110105,220625,1.00 D83B738967588468,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110105,130600,20110110,150000.00,99.244,5.085,,,,20110105,220625,1.00 0216EA8E670BFA59,P,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20110105,130940,20110110,1MM+,110.787,1.840,,,,20110105,220625,1.00 AA044A0BFBC85BFE,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110105,130700,20110110,65000.00,116.253,,,,,20110105,220625,1.00 45EDB1E6BDC7F447,D,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,80000.00,101.716,,,,Y,20110105,220625,1.00 929023DC865F0F32,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110105,130601,20110110,535000.00,104.458,,S,,,20110105,220625,1.00 F91ED8D01DAF140C,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110105,131100,20110110,10000.00,100.415,4.913,,,,20110105,220625,1.00 18EC2FB2E4882098,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,131100,20110110,10000.00,100.000,5.000,,,,20110105,220625,1.00 6E700517CEDA50F6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,131109,20110110,110000.00,96.280,5.527,,,,20110105,220625,1.00 D3089DAAD11141A9,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110105,131054,20110106,5000.00,103.281,1.330,,,,20110105,220625,1.00 E2508CE87AA1471A,S,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20110105,131059,20110110,20000.00,116.024,2.891,,,,20110105,220625,1.00 A3EAE02BA37E8150,P,038106NV8,APPLETON WIS AREA SCH DIST REF,20080303,3.750,20160301,,,20110105,131100,20110110,50000.00,105.301,2.640,,,,20110105,220625,1.00 5564F2646459715F,S,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,,,20110105,131041,20110110,100000.00,107.165,1.533,,,,20110105,220625,1.00 2C3850182E3515BB,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110105,131116,20110110,15000.00,96.833,5.230,,,,20110105,220625,1.00 ADF33F2F0738E8ED,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,130541,20110110,10000.00,100.669,5.000,,,,20110105,220625,1.00 38E3D1E35264F6F2,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110105,131057,20110110,10000.00,98.045,5.202,,,,20110105,220625,1.00 ADAD6E450F002D56,S,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20110105,131105,20110118,20000.00,101.105,4.546,,,,20110105,220625,1.00 C3F7B2BC08A399F9,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110105,123219,20110110,1MM+,94.841,5.750,,,,20110105,220625,1.00 6E899BCA18C0A0A3,P,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20110105,131109,20110110,100000.00,109.044,2.222,,,,20110105,220625,1.00 C4C8DB67C7D4437E,P,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110105,131113,20110110,100000.00,106.398,1.899,,,,20110105,220625,1.00 8CB67210EAA6D875,P,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20110105,131114,20110110,100000.00,102.786,2.136,,,,20110105,220625,1.00 D2B47DCD2AB3A17F,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110105,131057,20110110,10000.00,96.795,,,,,20110105,220625,1.00 A44B4F86C504877C,D,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20110105,131105,20110118,20000.00,100.355,,,,,20110105,220625,1.00 F290DA91575414BA,D,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20110105,131109,20110110,100000.00,109.544,,,,,20110105,220625,1.00 D1E0F0B1CAC837F1,D,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110105,131113,20110110,100000.00,106.648,,,,,20110105,220625,1.00 8A12CC3B3BF1BFF0,D,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20110105,131114,20110110,100000.00,103.036,,,,,20110105,220625,1.00 1DA2024AC0D69349,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110105,131100,20110110,10000.00,102.918,1.357,,,,20110105,220625,1.00 0869698F98038AA5,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110105,131122,20110110,10000.00,100.500,5.616,,,,20110105,220625,1.00 0581A4A658F3D8F3,P,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20110105,131000,20110105,5000.00,95.847,4.499,,,,20110105,220625,1.00 18C3429B9B0EB62D,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110105,131000,20110110,50000.00,108.290,3.857,,,,20110105,220625,1.00 B345176EC91A63F1,D,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20110105,130835,20110110,25000.00,102.824,,,,,20110105,220625,1.00 412977D8157BEF44,P,903766MT7,ULSTER CNTY N Y ,19970515,5.400,20111115,,,20110105,131116,20110110,50000.00,100.852,2.898,,,,20110105,220625,1.00 48AE7227DBA07AA6,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110105,130058,20110110,50000.00,108.290,,S,,,20110105,220625,1.00 144EA7893F92D2FC,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,10000.00,101.314,,,,Y,20110105,220625,1.00 812DAC437652EFCA,D,903766MT7,ULSTER CNTY N Y ,19970515,5.400,20111115,,,20110105,131116,20110110,50000.00,101.102,,,,,20110105,220625,1.00 92BE24539C7CA05F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,131127,20110110,10000.00,103.500,7.226,,,,20110105,220625,1.00 FBBFFAE3B00137F5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,131118,20110110,110000.00,99.000,5.323,,,,20110105,220625,1.00 08E78D68FA1F5B16,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20110105,131124,20110110,100000.00,101.250,3.125,,,,20110105,220625,1.00 E2B2DE70C4AF4E4D,P,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20110105,131108,20110110,50000.00,103.475,4.390,,,,20110105,220625,1.00 2EEDFC74EF9D428C,S,621349CC1,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,5.000,20111201,,,20110105,131120,20110110,15000.00,103.404,1.150,,,,20110105,220625,1.00 B75871D63C0102C0,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20110105,131026,20110110,10000.00,103.622,,,,,20110105,220625,1.00 780D7F80AF33ECEA,D,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110105,130601,20110110,965000.00,103.951,,,,,20110105,220625,1.00 7A2ADC6AA8A09957,P,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110105,131046,20110110,500000.00,100.198,4.938,,,,20110105,220625,1.00 181778A533F65D84,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110105,131128,20110110,75000.00,98.560,5.104,,,,20110105,220625,1.00 8438C1F00870925A,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20110105,131131,20110110,20000.00,103.451,1.659,,,,20110105,220625,1.00 F7E7E1CB70CCFC9B,D,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110105,131055,20110110,10000.00,97.000,,,,,20110105,220625,1.00 89783ED6021FC8D4,D,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20110105,130858,20110110,25000.00,112.478,,,,,20110105,220625,1.00 2028EB4A9B961670,D,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20110105,131131,20110110,20000.00,104.101,,,,,20110105,220625,1.00 6B5907DC0C4B9CBF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,131137,20110110,10000.00,100.750,5.151,,,,20110105,220625,1.00 6E55C49A3024BA2C,S,165573WC6,CHESTER CNTY PA SER C,20091209,5.000,20290715,,,20110105,131100,20110110,50000.00,102.436,4.650,,,,20110105,220625,1.00 BAD8F6639D36E742,P,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,,,20110105,131032,20110110,100000.00,105.940,1.776,,,,20110105,220625,1.00 ABD5C2540D5EF6BF,S,20281PCG5,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20250601,,,20110105,131127,20110110,10000.00,103.000,4.565,,,,20110105,220625,1.00 5E88BF7D3339CCD1,P,172217FN6,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20251201,,,20110105,131130,20110110,25000.00,94.556,4.505,,,,20110105,220625,1.00 2F5AB657FA62D4E0,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110105,130851,20110110,50000.00,94.375,,,,,20110105,220625,1.00 D0670E6E2A56F56C,S,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20110105,131138,20110110,10000.00,98.595,5.000,,,,20110105,220625,1.00 302992DE7E69BC3C,S,503687MM4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,3.500,20110815,,,20110105,131118,20110110,5000.00,101.532,0.921,,,,20110105,220625,1.00 3D653441EDA676EB,P,147003BD8,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.500,20240101,,,20110105,131119,20110110,15000.00,95.208,5.006,,,,20110105,220625,1.00 1191507160696F0B,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,131133,20110110,55000.00,100.125,4.356,,,,20110105,220625,1.00 290EF1AC7C017E97,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20110105,131128,20110110,50000.00,105.734,2.995,,,,20110105,220625,1.00 493FF31667328C64,S,13062NBY2,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,5.050,20131201,,,20110105,130912,20110110,100000.00,101.302,0.989,,,,20110105,220625,1.00 D50856F46155ABB2,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,131101,20110110,50000.00,112.250,2.887,,,,20110105,220625,1.00 1AE3B00A549E8DDE,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110105,131044,20110110,100000.00,89.891,,,,,20110105,220625,1.00 B8838BD2567A6159,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,131152,20110110,10000.00,102.500,6.660,,,,20110105,220625,1.00 92BAB8A500D9D1F1,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110105,131100,20110110,40000.00,106.627,4.161,,,,20110105,220625,1.00 333F525BF68F7E01,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110105,131129,20110110,20000.00,108.346,4.031,,,,20110105,220625,1.00 C68A7839E6E71742,P,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110105,131125,20110110,50000.00,102.708,2.068,,,,20110105,220625,1.00 5D478287DD64857F,P,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20110105,131137,20110110,100000.00,106.119,2.689,,,,20110105,220625,1.00 A99D79ABF3CB4110,P,662323DP6,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20171201,,,20110105,131138,20110110,100000.00,103.786,0.732,,,,20110105,220625,1.00 6EBABFB75E03C645,D,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,,,20110105,131032,20110110,100000.00,105.940,,,,,20110105,220625,1.00 9DF6FFBD810B95EB,P,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20110105,131100,20110110,100000.00,49.316,5.092,,,,20110105,220625,1.00 E4B6F1BC6FA73DA3,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110105,131132,20110110,20000.00,107.495,,,,,20110105,220625,1.00 0C0A47A3B0F0ABBF,P,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20110105,131141,20110110,50000.00,108.670,2.758,,,,20110105,220625,1.00 63C02488F749FFD1,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110105,131143,20110110,32000.00,106.496,2.766,,,,20110105,220625,1.00 0F73C65028D0681C,P,60374YQW0,MINNEAPOLIS MINN IMPT,20071128,4.000,20121201,,,20110105,131144,20110110,25000.00,104.153,1.757,,,,20110105,220625,1.00 4471F461863F780E,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110105,131147,20110110,55000.00,105.750,3.897,,,,20110105,220625,1.00 BEC36C9183AD07C3,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110105,131125,20110110,50000.00,102.958,,,,,20110105,220625,1.00 20AA457DBAAEF549,D,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20110105,131137,20110110,100000.00,106.619,,,,,20110105,220625,1.00 EBC0AB0F9E425C10,D,796337UF8,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.625,20160701,,,20110105,131000,20110110,40000.00,102.804,,,,,20110105,220625,1.00 E587203792D11FD9,D,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,100000.00,101.216,,,,Y,20110105,220625,1.00 25FA0ADBD82A8FEC,D,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20110105,131149,20110110,20000.00,100.625,,,,,20110105,220625,1.00 6C4F24B7E7A3CBC1,D,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20110105,130841,20110110,20000.00,101.371,,,,,20110105,220625,1.00 28B7F4C76CAF2CDB,D,662323DP6,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20171201,,,20110105,131138,20110110,100000.00,104.036,,,,,20110105,220625,1.00 C8D90DE5882D284F,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20110105,131141,20110110,50000.00,109.170,,,,,20110105,220625,1.00 AF8591D75325ACE8,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110105,131143,20110110,32000.00,106.746,,,,,20110105,220625,1.00 F109B72C710D5A15,D,60374YQW0,MINNEAPOLIS MINN IMPT,20071128,4.000,20121201,,,20110105,131144,20110110,25000.00,104.403,,,,,20110105,220625,1.00 B54BDC2B86D13D86,P,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20110105,131140,20110110,350000.00,108.944,3.393,,,,20110105,220625,1.00 26174D811BC3A490,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110105,131141,20110110,350000.00,114.237,2.870,,,,20110105,220625,1.00 7A11AA07AFC6390D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,131156,20110110,15000.00,91.414,5.691,,,,20110105,220625,1.00 0B6D7A247F9F115F,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110105,131154,20110110,5000.00,99.500,5.067,,,,20110105,220625,1.00 CCD7C8F0180873E7,P,523435BQ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20170201,,,20110105,131154,20110110,100000.00,101.217,2.780,,,,20110105,220625,1.00 1F4BE31DFDE97260,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110105,130235,20110110,100000.00,88.564,5.190,,,,20110105,220625,1.00 B7AB411921848502,P,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110105,131000,20110110,100000.00,89.831,5.674,,,,20110105,220625,1.00 D42B329E35775FD9,P,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,125715,20110110,1MM+,99.000,5.066,,,,20110105,220625,1.00 6ECE4F3747A13940,D,914364EW0,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.500,20210601,,,20110105,130452,20110110,10000.00,99.250,,P,,,20110105,220625,1.00 51F2D0480DD1C4CE,P,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20110105,131200,20110110,10000.00,107.209,2.151,,,,20110105,220625,1.00 8F2A4066EF689F80,S,43232BAJ4,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20151001,,,20110105,131202,20110110,50000.00,106.450,3.265,,,,20110105,220625,1.00 F454DAC188E5BB0B,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110105,131118,20110110,30000.00,70.660,6.751,,,,20110105,220625,1.00 58E11FEE3E1FA333,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,131156,20110110,50000.00,98.732,5.900,,,,20110105,220625,1.00 572CFD156831C967,S,863450DN9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.050,20231115,Y,,20110105,130000,20110125,50000.00,100.000,4.049,,,,20110105,220625,1.00 1BB683502B3F7D35,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20110105,130800,20110110,10000.00,103.773,3.494,,,,20110105,220625,1.00 5EEE9A9B038C98AF,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,130949,20110110,20000.00,100.810,,,,,20110105,220625,1.00 9533D4BFE136F6E1,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110105,131029,20110110,5000.00,103.900,,P,,,20110105,220625,1.00 3E8ED3326E251159,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110105,131052,20110110,5000.00,106.150,,P,,,20110105,220625,1.00 C5CEB11B81DEA4E0,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110105,131200,20110110,100000.00,107.347,3.492,,,,20110105,220625,1.00 561D322CCFCF9D1B,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,131203,20110110,50000.00,98.000,5.133,,,,20110105,220625,1.00 2E6D3A70BDD3135A,S,630412RW6,NAPERVILLE ILL ,20090315,3.000,20141201,,,20110105,130911,20110110,100000.00,104.681,1.750,,,,20110105,220625,1.00 2E5A13119C00901D,S,936784FT9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20170601,,,20110105,130924,20110110,250000.00,108.500,2.550,,,,20110105,220625,1.00 AE866B5589955F17,D,283822AY0,EL PASO TEX WTR & SWR REV REF,20100115,3.000,20130301,,,20110105,130202,20110110,20000.00,102.900,,,,,20110105,220625,1.00 39AE180BA87ABC5B,D,503687MM4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,3.500,20110815,,,20110105,131100,20110110,5000.00,100.833,,,,,20110105,220625,1.00 2FC694CFE79767B0,D,503687MM4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,3.500,20110815,,,20110105,131110,20110110,5000.00,101.332,,,,,20110105,220625,1.00 FCF4727489869836,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110105,131218,20110110,20000.00,98.250,5.372,,,,20110105,220625,1.00 2AF5A69B09C7752D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,131149,20110110,5000.00,100.900,4.836,,,,20110105,220625,1.00 D8510A8F9F67A511,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20110105,131000,20110105,5000.00,95.847,4.499,,,,20110105,220625,1.00 275D3998051B196A,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110105,131204,20110110,25000.00,96.941,5.798,,,,20110105,220625,1.00 FE72C40030CAE558,D,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20110105,131126,20110110,125000.00,108.622,,S,,,20110105,220625,1.00 C62DF72E5965F3AA,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110105,131149,20110110,38000.00,74.231,4.318,,,,20110105,220625,1.00 7C6395C7958A4530,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110105,131155,20110110,100000.00,114.826,2.261,,,,20110105,220625,1.00 D032E7C2CE0D6643,S,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20110105,131201,20110110,150000.00,109.359,0.750,,,,20110105,220625,1.00 28B5D3882368B75D,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,131143,20110110,5000.00,100.700,,,,,20110105,220625,1.00 748CB4A135AE2831,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110105,131201,20110110,50000.00,101.875,4.758,,,,20110105,220625,1.00 08931AFD454C30E2,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20110105,131000,20110110,30000.00,102.570,0.753,,,,20110105,220625,1.00 DE70BB676D668963,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110105,131206,20110110,10000.00,99.048,5.336,,,,20110105,220625,1.00 4608FAC249218B29,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110105,131214,20110110,10000.00,97.448,,,,,20110105,220625,1.00 E76764B139A6D1B2,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,131211,20110110,25000.00,100.000,5.492,,,,20110105,220625,1.00 398459D57A22FC68,P,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20110105,131202,20110110,25000.00,108.851,3.372,,,,20110105,220625,1.00 1D5E6B30A9E7B18D,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110105,131149,20110110,38000.00,74.601,,,,,20110105,220625,1.00 F156C1DC8C5E4CD6,P,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110105,131203,20110110,25000.00,113.268,2.773,,,,20110105,220625,1.00 C3FD11C419C99254,P,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110105,131205,20110110,45000.00,103.564,1.829,,,,20110105,220625,1.00 6876D9790DC4097F,S,283734GQ8,EL PASO TEX SER A,20070501,4.000,20170815,,,20110105,130952,20110110,50000.00,106.559,2.900,,,,20110105,220625,1.00 FFECE23D7A92659A,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110105,131155,20110110,100000.00,115.326,,,,,20110105,220625,1.00 8093FD420FA6D29B,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20110105,131211,20110110,100000.00,104.576,4.110,,,,20110105,220625,1.00 7161E538FF526791,P,124637GP8,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20120201,,,20110105,131206,20110110,10000.00,102.468,2.128,,,,20110105,220625,1.00 B2C1B2CBD19CA600,P,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110105,131209,20110110,125000.00,98.051,4.180,,,,20110105,220625,1.00 40DFB6B61D5A98DC,D,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20110105,131201,20110110,150000.00,108.859,,,,,20110105,220625,1.00 89948354ED3F9185,P,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110105,131208,20110110,10000.00,97.034,4.372,,,,20110105,220625,1.00 5B4D939BC054E124,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110105,131210,20110110,50000.00,104.318,2.257,,,,20110105,220625,1.00 DA7D7607B4A67342,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110105,131215,20110110,10000.00,104.744,4.416,,,,20110105,220625,1.00 91F58E03BF43FC6A,D,506570UH1,LAFAYETTE PARISH LA ,20110112,3.000,20140301,Y,,20110105,130801,20110112,525000.00,104.295,,P,,,20110105,220625,1.00 76881F69C92DD192,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110105,131201,20110110,50000.00,100.000,,,,,20110105,220625,1.00 D93E686445FC13DA,D,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20110105,131202,20110110,25000.00,109.351,,,,,20110105,220625,1.00 F35C8172ACB850AF,D,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110105,131203,20110110,25000.00,113.768,,,,,20110105,220626,1.00 920BF77A7502C514,D,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110105,131205,20110110,45000.00,103.814,,,,,20110105,220626,1.00 98D446E61DD23842,D,124637GP8,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20120201,,,20110105,131206,20110110,10000.00,102.717,,,,,20110105,220626,1.00 FF4888804D4C29C6,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110105,131208,20110110,10000.00,97.521,,,,,20110105,220626,1.00 F6FB875F6D08E6BD,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110105,131210,20110110,50000.00,104.568,,,,,20110105,220626,1.00 27DD84B185EBDECC,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,131227,20110110,35000.00,98.300,5.112,,,,20110105,220626,1.00 5C32E88BFBA3E86E,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20110105,131220,20110110,60000.00,83.733,5.693,,,,20110105,220626,1.00 50909DE155264016,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110105,131047,20110110,100000.00,95.479,5.340,,,,20110105,220626,1.00 D242D28663CFE03E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110105,131152,20110110,5000.00,92.027,5.750,,,,20110105,220626,1.00 BC6E58F26E1134D7,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110105,131206,20110110,30000.00,113.792,2.614,,,,20110105,220626,1.00 E56518C969B7B3A3,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20110105,131213,20110110,25000.00,96.166,4.713,,,,20110105,220626,1.00 D41AB0D77BD27DE0,S,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20110105,131224,20110110,20000.00,96.282,3.460,,,,20110105,220626,1.00 830B34E7FB9B3B03,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,131223,20110110,25000.00,100.000,5.492,,,,20110105,220626,1.00 445E3879F706C525,D,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20110105,130120,20110110,90000.00,105.150,,,,,20110105,220626,1.00 CF5868DE0C2B9F71,D,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110105,131141,20110110,5000.00,99.500,,,,,20110105,220626,1.00 9A6BB37694370B68,D,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20110105,131224,20110110,20000.00,94.906,,,,,20110105,220626,1.00 140190B55F3EBD5C,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110105,131206,20110110,10000.00,97.448,,,,,20110105,220626,1.00 330CBA37AEA3EB90,D,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20110105,131127,20110110,100000.00,109.544,,,,,20110105,220626,1.00 F6A8176532DA9A81,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110105,131221,20110110,10000.00,97.250,5.263,,,,20110105,220626,1.00 1A51CB1CCBA65297,P,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110105,131148,20110110,50000.00,95.000,5.367,,,,20110105,220626,1.00 1C3D1F48799ACAEF,S,456560UK5,INDUSTRY CALIF REF-SER B,20090730,5.000,20170701,,,20110105,131221,20110110,50000.00,110.777,3.147,,,,20110105,220626,1.00 086773F1FD8CAE4D,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20110105,131219,20110110,10000.00,96.400,,,,,20110105,220626,1.00 0836710119BC1ED9,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110105,131148,20110110,50000.00,95.000,,,,,20110105,220626,1.00 87A08194C0D538D3,S,952718CT9,WEST FARGO N D REF-IMPT-SER C,20050915,4.000,20110501,,,20110105,130501,20110110,100000.00,101.044,0.603,,,,20110105,220626,1.00 A727B10A59993EAF,P,704862YR6,PEARLAND TEX CTFS OBLIG,20070301,5.250,20220301,,,20110105,130710,20110110,175000.00,107.441,3.876,,,,20110105,220626,1.00 35DD86E191518DFF,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110105,131232,20110110,40000.00,94.266,3.600,,,,20110105,220626,1.00 F01134DE4301D482,D,64983MCU0,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20130701,,,20110105,131212,20110110,25000.00,106.708,,,,,20110105,220626,1.00 2A7A490939169FF2,D,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20110105,131132,20110110,100000.00,103.062,,,,,20110105,220626,1.00 5EAF26A5560C24F3,D,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20110105,131132,20110110,100000.00,103.037,,,,,20110105,220626,1.00 41AF73C8955257E5,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110105,131232,20110110,40000.00,92.641,,,,,20110105,220626,1.00 8C11F2732481C9A0,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110105,131238,20110110,25000.00,59.805,5.526,,,,20110105,220626,1.00 88C63C2A158DA90A,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110105,131238,20110110,20000.00,73.179,3.954,,,,20110105,220626,1.00 1DBD2CEFB69592FC,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110105,131238,20110110,10000.00,96.509,5.233,,,,20110105,220626,1.00 386AE6F0C7FE8B03,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,131236,20110110,50000.00,98.732,5.900,,,,20110105,220626,1.00 CC7FEBC132426604,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,200000.00,101.934,,,,Y,20110105,220626,1.00 CCCAC64AF98DE5A4,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20110105,131138,20110110,60000.00,83.525,,,,,20110105,220626,1.00 31D1D576FFD82D41,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,131026,20110113,1000000.00,100.250,4.820,,,,20110105,220626,1.00 AD080F426789825D,P,075671HU4,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20200201,,,20110105,131223,20110110,25000.00,98.678,4.177,,,,20110105,220626,1.00 0FE8AC31A3AD16D5,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,131228,20110127,50000.00,100.000,3.999,,,,20110105,220626,1.00 286C401A09CA9655,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,131238,20110110,10000.00,103.633,1.500,,,,20110105,220626,1.00 15FC3C76F6E458CF,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20110105,131156,20110110,100000.00,108.217,1.600,,,,20110105,220626,1.00 2045DD2B6200D334,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,131002,20110110,500000.00,112.487,,,,,20110105,220626,1.00 D429E47A30EE1894,P,254840BP5,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.400,20310701,,,20110105,131215,20110110,25000.00,97.000,5.649,,,,20110105,220626,1.00 4F88ACD74565A2BC,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,131240,20110110,25000.00,100.000,5.492,,,,20110105,220626,1.00 54D8BEC203E8E82A,S,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110105,131021,20110110,50000.00,112.501,1.850,,,,20110105,220626,1.00 D7E20F974B31469A,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20110105,131239,20110110,15000.00,99.998,5.000,,,,20110105,220626,1.00 D7E12CDD115364B9,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110105,131233,20110110,10000.00,92.291,3.060,,,,20110105,220626,1.00 211BEAE7185603DD,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20110105,130903,20110110,30000.00,103.031,4.557,,,,20110105,220626,1.00 EE58B42A322094DF,S,488290FT9,KELSO WASH WTR & SWR REV SER A,20101230,3.000,20161201,,,20110105,131248,20110110,40000.00,104.115,2.250,,,,20110105,220626,1.00 0A4FA24E3D3001C4,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110105,131215,20110110,10000.00,102.944,,,,,20110105,220626,1.00 C3B8BB9E883C48FA,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20110105,130712,20110110,25000.00,82.693,,,,,20110105,220626,1.00 E4103C7034AA739A,D,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20110105,131010,20110110,350000.00,109.063,,P,,,20110105,220626,1.00 54D8E32D609D400D,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110105,131028,20110110,350000.00,114.379,,P,,,20110105,220626,1.00 5FF86805824BFF9A,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110105,131200,20110110,10000.00,101.636,4.783,,,,20110105,220626,1.00 0C8D223B904DF208,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,131250,20110201,15000.00,98.350,5.110,,,,20110105,220626,1.00 A0E45E6F6E309789,P,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20110105,131200,20110110,20000.00,102.530,2.040,,,,20110105,220626,1.00 0379B1D9540B6CE2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,131231,20110110,10000.00,97.650,5.180,,,,20110105,220626,1.00 A5872F04E45DDBFD,D,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20110105,131240,20110110,20000.00,102.530,,,,,20110105,220626,1.00 A62F3870C7652B6C,S,95736UUN2,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20151015,,,20110105,131200,20110110,50000.00,101.826,1.600,,,,20110105,220626,1.00 2476B244CA9D71F1,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20110105,131057,20110110,100000.00,99.239,2.150,,,,20110105,220626,1.00 A897C89920D2CC65,D,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20110105,131240,20110110,20000.00,102.530,,,,,20110105,220626,1.00 87241EC5E2BC44AE,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,131231,20110110,10000.00,96.150,,,,,20110105,220626,1.00 C357CC180520E25D,D,662323DP6,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20171201,,,20110105,131146,20110110,100000.00,104.037,,,,,20110105,220626,1.00 8D25636908313A2B,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20110105,131138,20110110,60000.00,83.650,,,,,20110105,220626,1.00 AAD37E366D5EC372,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,131303,20110110,20000.00,87.865,5.401,,,,20110105,220626,1.00 6A64036AB22D6553,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20110105,131253,20110110,25000.00,82.466,6.400,,,,20110105,220626,1.00 A96864C8BCB7680D,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110105,131227,20110110,100000.00,92.500,5.544,,,,20110105,220626,1.00 C07BE4141496955F,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110105,130628,20110110,40000.00,120.781,,,,,20110105,220626,1.00 FFB16C4FB7EB96C1,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110105,131259,20110110,10000.00,92.844,5.000,,,,20110105,220626,1.00 A3C72CE0957A95A9,S,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20110105,131301,20110110,10000.00,95.228,5.991,,,,20110105,220626,1.00 F283E4CFE799F2DA,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.750,20201001,,,20110105,131252,20110112,20000.00,97.336,5.100,,,,20110105,220626,1.00 D80DD1558788640E,D,725874CP4,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.250,20180101,,,20110105,131153,20110110,65000.00,90.198,,S,,,20110105,220626,1.00 495589A763D4A42F,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,130659,20110110,1000000.00,99.411,,P,,,20110105,220626,1.00 75821A7955033DB8,D,866203UL4,SUMMIT N J REF-GEN,20080311,4.500,20170401,,,20110105,131203,20110110,100000.00,111.772,,S,,,20110105,220626,1.00 9BB0781EC5B66DD6,D,87972RAU5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20240901,,,20110105,131215,20110110,150000.00,85.535,,S,,,20110105,220626,1.00 A414EBD8630EBC1A,D,60374YQW0,MINNEAPOLIS MINN IMPT,20071128,4.000,20121201,,,20110105,131202,20110110,25000.00,104.403,,,,,20110105,220626,1.00 3897AA0334CBDDAD,S,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20110105,131300,20110110,20000.00,103.489,1.597,,,,20110105,220626,1.00 96F7F77495F2A59F,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,131300,20110110,30000.00,89.076,5.900,,,,20110105,220626,1.00 73916118CD544EE7,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,131300,20110110,10000.00,89.476,5.864,,,,20110105,220626,1.00 D21D7FFE952F7275,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,131300,20110110,100000.00,106.000,3.339,,,,20110105,220626,1.00 8559798318BFF93F,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,131300,20110110,300000.00,106.000,3.339,,,,20110105,220626,1.00 8F4ECAFF8DD58CE5,D,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110105,131129,20110110,10000.00,98.000,,,,,20110105,220626,1.00 83AF6E4146942FD4,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,131300,20110110,200000.00,106.000,3.339,,,,20110105,220626,1.00 FB08BD3D6449C40F,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,131300,20110110,75000.00,106.000,3.339,,,,20110105,220626,1.00 ED264F8945DF379E,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,131300,20110110,100000.00,104.808,3.708,,,,20110105,220626,1.00 66722A86FF5E9BF9,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20110105,131311,20110110,25000.00,98.400,4.400,,,,20110105,220626,1.00 21D0CEE3776169B7,P,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20110105,131100,20110110,50000.00,108.458,1.565,,,,20110105,220626,1.00 02031830EC001C2E,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20110105,131300,20110110,10000.00,106.143,4.107,,,,20110105,220626,1.00 9973CFB21D84E226,D,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20110105,131222,20110110,350000.00,109.138,,S,,,20110105,220626,1.00 4E7996A0A36B1153,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110105,130105,20110110,1000000.00,94.854,,,,,20110105,220626,1.00 5A14E8DBC339DCCB,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20110105,131315,20110110,10000.00,99.859,5.062,,,,20110105,220626,1.00 5238B4F42D62C254,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110105,131253,20110110,950000.00,102.877,4.631,,,,20110105,220626,1.00 D84B50B5C22520F1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,131253,20110110,45000.00,99.000,5.068,,,,20110105,220626,1.00 B30BF7FABD72D5E1,P,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20110105,131254,20110110,105000.00,82.585,6.569,,,,20110105,220626,1.00 B99E81EB567E7121,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110105,131311,20110110,35000.00,89.000,5.914,,,,20110105,220626,1.00 859A1109CC68A70A,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,131311,20110110,15000.00,100.000,5.492,,,,20110105,220626,1.00 F27FD376F24A036D,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110105,130300,20110110,40000.00,109.000,,,,,20110105,220626,1.00 F3E9F420FF4A30DD,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110105,131311,20110110,10000.00,102.994,4.600,,,,20110105,220626,1.00 BC014CB600E88961,D,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20110105,131254,20110110,105000.00,83.000,,,,,20110105,220626,1.00 0AC1ABDBF39B6B3A,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110105,131311,20110110,35000.00,89.146,,,,,20110105,220626,1.00 844A305AC574192A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,131310,20110110,100000.00,96.275,,S,,,20110105,220626,1.00 9BEC00E94EA9AEBC,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110105,131207,20110110,100000.00,115.386,,,,,20110105,220626,1.00 429042945A6EA511,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110105,131208,20110110,100000.00,115.326,,,,,20110105,220626,1.00 ED27EC92664B4BD0,D,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20110105,131210,20110110,25000.00,109.602,,,,,20110105,220626,1.00 E56D394D80388D70,D,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20110105,131210,20110110,25000.00,109.352,,,,,20110105,220626,1.00 64E904F164C68D0F,D,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110105,131211,20110110,25000.00,114.018,,,,,20110105,220626,1.00 DA51BCEA02618E51,D,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110105,131213,20110110,25000.00,113.768,,,,,20110105,220626,1.00 F65270068DBE3832,D,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110105,131215,20110110,45000.00,103.814,,,,,20110105,220626,1.00 51114819DF1920A9,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,131300,20110110,10000.00,100.526,4.889,,,,20110105,220626,1.00 87078A1B04630971,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110105,131310,20110110,15000.00,104.650,6.253,,,,20110105,220626,1.00 E8197A92963F1541,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110105,131305,20110110,30000.00,103.745,4.236,,,,20110105,220626,1.00 A653052D628B1A21,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110105,131053,20110110,25000.00,107.599,5.000,,,,20110105,220626,1.00 0BA05BC0FA8DCBC6,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110105,131031,20110110,10000.00,90.635,3.757,,,,20110105,220626,1.00 C77EADBC53152062,S,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20110105,131000,20110110,35000.00,104.108,0.751,,,,20110105,220626,1.00 7D4EEAFC13515C0E,S,977123TX6,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20250701,,,20110105,131310,20110110,15000.00,101.535,4.616,,,,20110105,220626,1.00 B05EF9351BA4C629,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20110105,131315,20110114,10000.00,92.824,4.810,,,,20110105,220626,1.00 FA76D71835D37D6F,S,566200EC1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20190115,Y,,20110105,130902,20110120,20000.00,105.883,,,,,20110105,220626,1.00 845CC8A46F8DF680,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,131321,20110110,100000.00,101.000,4.864,,,,20110105,220626,1.00 6EF6C9D57D4FC974,P,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110105,131200,20110110,30000.00,105.085,3.282,,,,20110105,220626,1.00 A6CA5029ED1EEC6A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,131310,20110110,100000.00,96.200,,P,,,20110105,220626,1.00 7F577763560752F7,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110105,131000,20110110,10000.00,91.435,,P,,,20110105,220626,1.00 3206058291E69E17,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,80000.00,99.500,,,,Y,20110105,220626,1.00 6E98019AB35D5ABB,D,977123TX6,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20250701,,,20110105,131310,20110110,15000.00,101.200,,,,,20110105,220626,1.00 6DBF9C8EE328007A,D,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110105,131200,20110110,30000.00,105.085,,,,,20110105,220626,1.00 5D98FE954E978615,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,131300,20110110,250000.00,87.876,6.008,,,,20110105,220626,1.00 AEC63817FA1355D7,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110105,131326,20110110,100000.00,82.625,7.049,,,,20110105,220626,1.00 7B5A6DDEA12CCD29,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110105,131325,20110110,10000.00,108.028,2.886,,,,20110105,220626,1.00 17E61D1A518D0F80,S,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20110105,131320,20110110,10000.00,99.999,5.399,,,,20110105,220626,1.00 4840DD90BD1E141D,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110105,131325,20110110,10000.00,106.527,,,,,20110105,220626,1.00 5F303D9515A5C083,P,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110105,131326,20110110,25000.00,97.664,4.844,,,,20110105,220626,1.00 AFC31B6E4C6F751F,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,131327,20110110,75000.00,92.798,2.272,,,,20110105,220626,1.00 41E891EAAC084E8C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110105,131324,20110110,75000.00,110.621,3.380,,,,20110105,220626,1.00 AB0F7B15586C7E59,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,131327,20110110,10000.00,89.700,5.452,,,,20110105,220626,1.00 EEF84AC21F235547,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110105,131209,20110110,25000.00,45.688,,,,,20110105,220626,1.00 A1E361BAAE0FCF00,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,131332,20110110,10000.00,100.000,5.623,,,,20110105,220626,1.00 39FEC6C29A625A5F,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110105,131329,20110110,5000.00,96.250,5.531,,,,20110105,220626,1.00 951D4DCCC6F3575D,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110105,131327,20110110,15000.00,94.709,5.763,,,,20110105,220626,1.00 6D518999788CEB44,P,68607HB70,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20171101,,,20110105,131326,20110110,15000.00,101.541,3.647,,,,20110105,220626,1.00 AF37EE7F54EA9A32,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20110105,131317,20110110,25000.00,93.394,4.927,,,,20110105,220626,1.00 0D9C61303FDA88CE,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20110105,131005,20110110,25000.00,103.489,,P,,,20110105,220626,1.00 0F0898BB7B412A5F,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20110105,131309,20110110,25000.00,103.489,4.680,,,,20110105,220626,1.00 B5384B1E266C5489,S,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20110105,131321,20110110,25000.00,106.670,2.644,,,,20110105,220626,1.00 8428913D6611B87E,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110105,131121,20110110,55000.00,104.789,3.250,,,,20110105,220626,1.00 CCC3DF7FB7A869B0,S,56045RBG3,MAINE MUN BD BK SER A,20110127,4.500,20291101,Y,,20110105,130000,20110127,500000.00,99.492,4.540,,,Y,20110105,220626,1.00 62247A0A94B05664,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110105,131300,20110110,100000.00,95.330,6.430,,,,20110105,220626,1.00 CE9A70EF256700DE,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20110105,131332,20110110,10000.00,103.098,3.440,,,,20110105,220626,1.00 D1417ABA4C15362E,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110105,131231,20110110,35000.00,114.777,,,,,20110105,220626,1.00 A8EFFE2B04D87099,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,131342,20110110,5000.00,86.190,6.000,,,,20110105,220626,1.00 7378B5803471B641,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110105,131300,20110112,420000.00,100.000,0.000,,,,20110105,220626,1.00 BB29675DD7BA63DC,S,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110105,131302,20110110,10000.00,99.499,5.050,,,,20110105,220626,1.00 A912178220FFC0FF,P,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20110105,130944,20110110,15000.00,98.500,5.284,,,,20110105,220626,1.00 41DBF082DC1D00E5,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20110105,131338,20110110,10000.00,100.825,,,,,20110105,220626,1.00 C0B7F62FE065422A,D,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20110105,130944,20110110,15000.00,98.750,,,,,20110105,220626,1.00 D340C13D5500B5B7,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110105,131300,20110110,45000.00,102.924,4.614,,,,20110105,220626,1.00 99D146BB8D18135E,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,131321,20110127,100000.00,103.928,0.750,,,,20110105,220626,1.00 B28DF95389A4B746,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20110105,131323,20110110,75000.00,104.650,3.616,,,,20110105,220626,1.00 830DC455CAD2ED80,S,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20110105,131328,20110110,15000.00,104.834,2.960,,,,20110105,220626,1.00 0FE4E58A21302F6A,P,022447LS3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20170215,,,20110105,131343,20110110,50000.00,104.610,1.134,,,,20110105,220626,1.00 3A8B0E0277545A4D,S,86476PEB0,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER B,20101028,1.250,20111028,,,20110105,131339,20110106,1000000.00,100.604,0.503,,,,20110105,220626,1.00 4343227BCD5D7911,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110105,131313,20110110,25000.00,95.927,,,,,20110105,220626,1.00 9775279EEBED7C67,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110105,131335,20110105,500000.00,100.000,0.000,,,,20110105,220626,1.00 4A3D5F5FDC3698D9,S,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20110105,131344,20110110,30000.00,103.033,1.352,,,,20110105,220626,1.00 D7882D5EA4B8FAF1,D,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,100000.00,103.722,,,,,20110105,220626,1.00 9F8BD5952C816354,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20110105,131226,20110110,20000.00,49.600,,,,,20110105,220626,1.00 045BA4D17F6723A2,D,86476PEB0,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER B,20101028,1.250,20111028,,,20110105,131339,20110106,1000000.00,100.554,,,,,20110105,220626,1.00 E6E8E147C21D786F,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20110105,130903,20110110,30000.00,103.030,,,,,20110105,220626,1.00 A58E303636654B16,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110105,131128,20110110,50000.00,89.900,,S,,,20110105,220626,1.00 FEC8C20B9774A47E,P,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20110105,131300,20110110,15000.00,107.437,1.390,,,,20110105,220626,1.00 E43844358A92B87E,P,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20110105,131344,20110110,50000.00,102.066,1.166,,,,20110105,220626,1.00 44C132A2FB740DD7,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110105,131348,20110110,10000.00,81.167,5.974,,,,20110105,220626,1.00 DEC43159540C3870,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20110105,131330,20110110,30000.00,103.832,3.336,,,,20110105,220626,1.00 5295998F969E33DE,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20110105,131008,20110110,30000.00,103.832,,P,,,20110105,220626,1.00 B8F02A6B516CD87E,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110105,131353,20110110,10000.00,100.222,4.230,,,,20110105,220626,1.00 41F5155F70F3312D,D,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20110105,131350,20110110,30000.00,102.733,,,,,20110105,220626,1.00 A0F397399747A205,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110105,131353,20110110,10000.00,100.097,,,,,20110105,220626,1.00 E38D4A06C64FFEFC,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110105,130832,20110110,5000.00,93.719,6.765,,,,20110105,220626,1.00 DB35ECC421D3A71F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,131359,20110110,60000.00,96.015,4.954,,,,20110105,220626,1.00 7E396CD72032DE58,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,131401,20110110,15000.00,99.712,5.271,,,,20110105,220626,1.00 932393F5D89756A0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,131402,20110110,15000.00,91.711,5.256,,,,20110105,220626,1.00 4986614C24CEF464,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110105,130832,20110110,5000.00,93.719,,,,,20110105,220626,1.00 5CE8B57BFCE25A36,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,20000.00,98.244,,,,Y,20110105,220626,1.00 F98C328B138B387A,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,131400,20110110,20000.00,89.474,5.864,,,,20110105,220626,1.00 3D91E87D858CF4AB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,131406,20110110,10000.00,101.850,4.751,,,,20110105,220626,1.00 2FCD2B75733F363A,S,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20110105,131354,20110110,10000.00,101.500,3.799,,,,20110105,220626,1.00 E8F37EB499725BE5,P,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20110105,131357,20110110,100000.00,101.641,3.862,,,,20110105,220626,1.00 C5B1A61673E8BB40,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110105,131352,20110110,950000.00,102.877,4.631,,,,20110105,220626,1.00 9554B721769837E3,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,131307,20110110,1MM+,105.889,,,,,20110105,220626,1.00 BD2CF93C3BE4BB3C,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110105,131357,20110110,30000.00,58.783,5.096,,,,20110105,220626,1.00 EA05C9FFF2BA4E77,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,131357,20110110,20000.00,92.798,2.272,,,,20110105,220626,1.00 5B028BC60DB08E17,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20110105,131405,20110110,50000.00,111.982,2.265,,,,20110105,220626,1.00 799FF1E993F60EAE,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110105,131404,20110110,50000.00,108.548,5.000,,,,20110105,220626,1.00 5F417FC999AAE7C6,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110105,131400,20110110,25000.00,97.681,5.212,,,,20110105,220626,1.00 D4CE944CE80CFB68,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110105,131404,20110110,50000.00,106.548,,,,,20110105,220626,1.00 CF5A56362EBF433D,S,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110105,131400,20110110,65000.00,105.182,2.820,,,,20110105,220626,1.00 14098324CDB638EA,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110105,131353,20110110,25000.00,98.307,4.646,,,,20110105,220626,1.00 395BA5B892655ADF,P,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20110105,131302,20110110,25000.00,96.314,5.350,,,,20110105,220626,1.00 89EC3DF5048E9020,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110105,131400,20110110,25000.00,96.181,,,,,20110105,220626,1.00 48349061711CA1A0,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110105,131405,20110110,50000.00,102.500,3.569,,,,20110105,220626,1.00 71DFF9FEFBEEB363,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20110105,131407,20110110,25000.00,107.209,2.854,,,,20110105,220626,1.00 030C45B12F025A8D,P,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110105,131359,20110110,775000.00,111.329,3.690,,,,20110105,220626,1.00 A1844FE2AC663FD7,S,568516EQ7,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20160301,,,20110105,131402,20110110,100000.00,109.088,2.000,,,,20110105,220626,1.00 9CBFEF23D12113FA,P,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20110105,131357,20110110,30000.00,99.011,4.225,,,,20110105,220626,1.00 FADAEBF017447044,S,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20110105,131358,20110110,5000.00,100.000,3.999,,,,20110105,220626,1.00 35D4F4ECAC6F0DD3,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110105,131347,20110106,200000.00,100.000,0.000,,,,20110105,220626,1.00 91D60D748084E693,D,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110105,131223,20110110,15000.00,103.530,,,,,20110105,220626,1.00 57B32566C7B716ED,D,403341BA7,GUSTINE CALIF CTFS PARTN REF,19980929,5.500,20120901,,,20110105,131250,20110110,25000.00,99.180,,S,,,20110105,220626,1.00 60D033B2FB45C55A,D,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20110105,131216,20110110,40000.00,112.758,,S,,,20110105,220626,1.00 27E0628D43A11BDB,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,131414,20110110,50000.00,100.000,4.999,,,,20110105,220626,1.00 C8788964E12162BB,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20110105,131405,20110110,20000.00,103.451,1.659,,,,20110105,220626,1.00 4EABA063D137AC09,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,131409,20110110,20000.00,100.500,4.932,,,,20110105,220626,1.00 500B3B3DF957E173,S,92812QJD0,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.400,20190601,,,20110105,131409,20110110,15000.00,103.000,3.567,,,,20110105,220626,1.00 CF9926CF5A3EE3C7,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,131408,20110110,25000.00,97.059,4.350,,,,20110105,220626,1.00 B98C49F169C56CC6,D,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20110105,131405,20110110,20000.00,104.101,,,,,20110105,220626,1.00 E80BB822FAE5D739,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20110105,131408,20110118,25000.00,88.193,5.650,,,,20110105,220626,1.00 D61078B352159D76,S,574760KJ2,MASHPEE MASS MUN PURP LN,20101115,3.000,20130115,,,20110105,131216,20110110,50000.00,103.896,1.040,,,,20110105,220626,1.00 F0CFFF2679FD2424,D,163249DX0,CHELMSFORD MASS WTR DIST ,20070115,5.000,20170115,,,20110105,131328,20110110,100000.00,110.805,,,,,20110105,220626,1.00 7F980F88ED22C9E3,P,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20110105,131400,20110110,10000.00,108.353,1.520,,,,20110105,220626,1.00 EF66227A683CFDC3,P,423542DX4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.875,20220801,,,20110105,131400,20110110,35000.00,101.277,4.482,,,,20110105,220626,1.00 5B0FA0807873E66E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20110105,131422,20110110,30000.00,93.000,5.531,,,,20110105,220626,1.00 F46EE03FFBB3F8F5,S,925836BS6,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,4.500,20160801,,,20110105,131423,20110110,25000.00,105.703,0.809,,,,20110105,220626,1.00 2F2D2FDD2699B221,P,925836BS6,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,4.500,20160801,,,20110105,131424,20110110,25000.00,104.953,1.279,,,,20110105,220626,1.00 2DDA5F0C7461784D,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110105,131256,20110110,240000.00,100.625,5.162,,,,20110105,220626,1.00 44CDAC517F0B0F47,D,925836BS6,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,4.500,20160801,,,20110105,131423,20110110,25000.00,105.203,,,,,20110105,220626,1.00 A5AF8D252C59DA9A,D,925836BS6,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,4.500,20160801,,,20110105,131424,20110110,25000.00,105.203,,,,,20110105,220626,1.00 F67EB1313C9BC45E,D,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20110105,131320,20110110,15000.00,104.734,,,,,20110105,220626,1.00 8F4E1EA2BB96394C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,131424,20110110,10000.00,96.265,4.938,,,,20110105,220626,1.00 A8536D835D530382,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,131426,20110110,20000.00,93.912,5.942,,,,20110105,220626,1.00 FC1EB1423ABB6A8B,P,392546DF1,GREELEY COLO WTR REV ,20080429,3.500,20150801,,,20110105,131428,20110107,150000.00,105.853,2.147,,,,20110105,220626,1.00 45ADCB53976B5F2B,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110105,131430,20110110,20000.00,99.000,4.094,,,,20110105,220626,1.00 D3F2451806252341,P,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110105,131350,20110110,5000.00,84.524,10.112,,,,20110105,220626,1.00 46778B807536FACB,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20110105,131422,20110110,15000.00,108.927,4.000,,,,20110105,220626,1.00 3F67F7EE0F24B47B,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110105,131424,20110110,25000.00,99.325,5.064,,,,20110105,220626,1.00 4D72D72E587FD74A,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110105,131347,20110110,25000.00,97.925,,,,,20110105,220626,1.00 5DF129574482F64E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,131400,20110110,25000.00,99.375,5.417,,,,20110105,220626,1.00 EE50D2DD6DE12110,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,131400,20110110,50000.00,106.693,1.320,,,,20110105,220626,1.00 58EFB7E85DF4ED98,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,25000.00,100.000,4.000,,,Y,20110105,220626,1.00 1773247F9001A6B7,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110105,131350,20110110,25000.00,99.186,5.059,,,,20110105,220626,1.00 58B00670AD5C2A90,P,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20110105,131411,20110110,35000.00,104.690,2.577,,,,20110105,220626,1.00 931BF62F596AEF0D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,131400,20110110,25000.00,86.944,5.013,,,,20110105,220626,1.00 75C8B173175C6B8D,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110105,131429,20110110,50000.00,90.072,5.100,,,,20110105,220626,1.00 D2A0D603B24C26AE,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20110105,131428,20110110,10000.00,93.521,5.002,,,,20110105,220626,1.00 94FD32587C9AB203,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110105,131430,20110110,20000.00,108.539,2.000,,,,20110105,220626,1.00 05B60DC853BB8B0A,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110105,131011,20110110,25000.00,99.186,,P,,,20110105,220626,1.00 FD3C13C6A123CD6C,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20110105,131014,20110110,35000.00,104.690,,P,,,20110105,220626,1.00 1069DE29A18B6D76,D,79765WBE7,SAN FRANCISCO CALIF CITY & REF-NO 1-SOUTH BEACH,19990729,5.550,20130801,,,20110105,131245,20110110,25000.00,102.095,,S,,,20110105,220626,1.00 A8426FA1118FBA92,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20110105,131428,20110110,10000.00,91.521,,,,,20110105,220626,1.00 D6C127D8616C4389,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,131305,20110110,10000.00,100.669,5.000,,,,20110105,220626,1.00 50DE35021F4424A2,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,131343,20110110,25000.00,112.250,2.887,,,,20110105,220626,1.00 CEA34057C821A05E,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110105,131443,20110110,25000.00,104.431,4.000,,,,20110105,220626,1.00 A4D8CD9B33146CBC,D,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20110105,131354,20110110,15000.00,109.338,,,,,20110105,220626,1.00 70B6EA5C6F9030D4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,131433,20110110,80000.00,101.125,4.848,,,,20110105,220626,1.00 06FCE25FCC9391BE,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110105,131427,20110105,1MM+,100.000,0.000,,,,20110105,220626,1.00 67D1D11F63A487E9,P,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20110105,131300,20110110,10000.00,80.000,8.996,,,,20110105,220626,1.00 C25AF679128B2924,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110105,131440,20110110,40000.00,100.000,5.499,,,,20110105,220626,1.00 E6A32AA9B52FC589,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110105,131438,20110110,5000.00,84.400,6.274,,,,20110105,220626,1.00 9476F7A002B617FC,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110105,131443,20110110,25000.00,103.181,,,,,20110105,220626,1.00 81AAC18BEA7026AE,S,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20110105,131435,20110110,25000.00,112.351,3.705,,,,20110105,220626,1.00 E701A765F5F1129F,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110105,131439,20110110,25000.00,106.412,1.948,,,,20110105,220626,1.00 6E0E5808749C0014,P,68608JDR9,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20251001,,,20110105,131439,20110110,10000.00,96.000,5.396,,,,20110105,220626,1.00 CA5D70909B685B74,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20110105,131444,20110110,10000.00,94.540,4.570,,,,20110105,220626,1.00 FDA97CDD45D98C95,P,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20110105,131417,20110110,55000.00,100.936,1.514,,,,20110105,220626,1.00 C175AFCBA07F3CE6,D,548636AH2,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20180801,,,20110105,131154,20110110,500000.00,96.824,,S,,,20110105,220626,1.00 B85077351B40A8A8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,131400,20110110,250000.00,91.475,5.700,,,,20110105,220626,1.00 DBCB54F536139713,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110105,131440,20110110,10000.00,88.247,2.664,,,,20110105,220626,1.00 7D940C6EEB2A9AA7,P,692634CS5,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20160301,,,20110105,131337,20110106,30000.00,100.751,2.251,,,,20110105,220626,1.00 249E465ABFA76279,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,131448,20110118,55000.00,97.325,5.250,,,,20110105,220626,1.00 6F89798E408C2871,D,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20110105,131417,20110110,55000.00,101.065,,,,,20110105,220626,1.00 C6F5B4BFA6915C3E,D,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20110105,131417,20110110,55000.00,101.063,,,,,20110105,220626,1.00 73766DE0A97C20D4,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,131400,20110110,250000.00,91.375,,,,,20110105,220626,1.00 E239DA3CB1F367DE,D,185761DH3,CLERMONT FLA WTR & SWR REV REF,20091217,4.000,20231201,,,20110105,130528,20110110,50000.00,96.125,,,,,20110105,220626,1.00 5378F58374493942,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110105,131440,20110110,10000.00,87.397,,,,,20110105,220626,1.00 76BC011E6923114F,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110105,131440,20110110,10000.00,87.371,,,,,20110105,220626,1.00 485E85DF8320EA49,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,131456,20110110,10000.00,99.712,5.271,,,,20110105,220626,1.00 B6DA95B37B54030D,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110105,131439,20110110,5000.00,93.000,0.000,,,,20110105,220626,1.00 50D9E671598DEFE2,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,200000.00,102.048,2.120,,,Y,20110105,220626,1.00 1129522DA603CB26,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,15000.00,103.153,2.490,,,Y,20110105,220626,1.00 35BA4E0184C6800E,S,56045RAP4,MAINE MUN BD BK SER A,20110127,3.000,20121101,Y,,20110105,130000,20110127,100000.00,103.928,0.750,,,Y,20110105,220626,1.00 D8AA7B9BA48E8E66,S,56045RBG3,MAINE MUN BD BK SER A,20110127,4.500,20291101,Y,,20110105,130000,20110127,50000.00,99.492,4.540,,,Y,20110105,220626,1.00 40C2B6D085817FCF,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,200000.00,101.070,3.370,,,Y,20110105,220626,1.00 8E4843F219BF4F9C,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110105,131400,20110110,20000.00,100.020,4.979,,,,20110105,220626,1.00 A61DD89DE9172615,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,131400,20110110,40000.00,101.625,4.762,,,,20110105,220626,1.00 C38AD88141518CA3,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20110105,131449,20110105,50000.00,104.371,1.032,,,,20110105,220626,1.00 671955E852122C69,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20110105,131449,20110105,50000.00,104.325,1.072,,,,20110105,220626,1.00 4B89DF4734C9D6EC,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110105,131504,20110110,50000.00,100.250,4.947,,,,20110105,220626,1.00 882EFFD790356907,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,131458,20110110,50000.00,92.798,2.272,,,,20110105,220626,1.00 AB318A6E6F7A2B4F,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20110105,130942,20110110,15000.00,100.000,8.397,,,,20110105,220626,1.00 86241C7C61457C68,P,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20110105,131228,20110110,500000.00,104.251,3.929,,,,20110105,220626,1.00 92E94F54E75343DA,S,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20110105,131328,20110110,500000.00,104.363,3.895,,,,20110105,220626,1.00 F9AEFF3FA4F71725,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110105,131312,20110110,50000.00,104.552,,,,,20110105,220626,1.00 60148A90C54E6C48,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110105,130851,20110110,50000.00,94.500,,,,,20110105,220626,1.00 679B40BF73456DE0,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,10000.00,100.000,4.000,,,Y,20110105,220626,1.00 3100F379A7D82AA0,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,50000.00,101.070,3.370,,,Y,20110105,220626,1.00 C42B3C5EBD940C97,S,56045RBG3,MAINE MUN BD BK SER A,20110127,4.500,20291101,Y,,20110105,130000,20110127,50000.00,99.492,4.540,,,Y,20110105,220626,1.00 B3E33322B266E776,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110105,131452,20110110,50000.00,101.040,4.283,,,,20110105,220626,1.00 03608E05ADE00D8D,S,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110105,131502,20110110,50000.00,104.934,0.807,,,,20110105,220626,1.00 3FC5092ABB2CD1D5,P,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110105,131503,20110110,50000.00,104.184,1.279,,,,20110105,220626,1.00 3E0664E1BB745EC5,D,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110105,131502,20110110,50000.00,104.434,,,,,20110105,220626,1.00 82D0CF972000E17D,S,686356LD6,ORLAND PARK ILL SER A,20080801,3.750,20141201,,,20110105,131253,20110110,100000.00,107.374,1.780,,,,20110105,220626,1.00 F0B74FD34209E43A,D,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110105,131503,20110110,50000.00,104.434,,,,,20110105,220626,1.00 4D4A220E6263CDCB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,131513,20110110,15000.00,101.850,4.751,,,,20110105,220626,1.00 6C422E5A9EFD8A7A,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,131459,20110110,35000.00,99.625,5.030,,,,20110105,220626,1.00 74E17EA6088AEFB5,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110105,131458,20110120,125000.00,100.083,8.236,,,,20110105,220626,1.00 9BC7AF77A4A39F17,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110105,131505,20110110,25000.00,104.076,3.458,,,,20110105,220626,1.00 F92B4A3D25BD204E,S,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20110105,131510,20110110,50000.00,109.200,3.079,,,,20110105,220626,1.00 D16E17DDFA88721C,S,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20110105,131510,20110110,50000.00,104.231,1.100,,,,20110105,220626,1.00 E78A82C9582EE9DC,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20110105,131300,20110110,20000.00,96.250,7.078,,,,20110105,220626,1.00 C43E217D9888B8A9,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,131507,20110110,25000.00,104.620,4.900,,,,20110105,220626,1.00 1BC82E86C8106CBC,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,131512,20110110,10000.00,95.937,5.400,,,,20110105,220626,1.00 EED9EAF308EE3FCE,P,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110105,131451,20110110,250000.00,93.218,4.771,,,,20110105,220626,1.00 BF4A4B2B6D235CD3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,131516,20110110,5000.00,103.500,7.226,,,,20110105,220626,1.00 1042835EF7A4A591,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110105,131519,20110110,20000.00,106.250,5.511,,,,20110105,220626,1.00 F9090635C7977B60,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20110105,131516,20110110,50000.00,104.231,1.100,,,,20110105,220626,1.00 A0D95B7D27661F13,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110105,131516,20110110,45000.00,105.734,1.040,,,,20110105,220626,1.00 127A3DEE808E923F,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20110105,131514,20110110,75000.00,105.790,3.214,,,,20110105,220626,1.00 6FF61E33CA08B8CA,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20110105,131026,20110110,10000.00,103.872,,,,,20110105,220626,1.00 7188955A0C680132,P,562111XW9,MANCHESTER CONN REF,20050330,3.800,20140315,,,20110105,131219,20110110,100000.00,107.734,1.309,,,,20110105,220626,1.00 70995F7187D314BB,S,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20110105,131148,20110110,55000.00,110.597,1.838,,,,20110105,220626,1.00 87720A7F2B1EFD95,P,864728JZ4,SUFFIELD CONN REF,20050915,5.000,20180615,,,20110105,131223,20110110,200000.00,115.488,2.686,,,,20110105,220626,1.00 BAA4FD1F2E33FAC2,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110105,131200,20110110,35000.00,114.528,2.976,,,,20110105,220626,1.00 30033BF9566789A1,P,702554KC9,PASCO WASH REF,20010301,4.900,20161201,,,20110105,130932,20110110,50000.00,102.011,2.601,,,,20110105,220626,1.00 CEE4A232E77AA1B1,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20110105,131508,20110110,25000.00,112.253,,,,,20110105,220626,1.00 95A2F151AECEB725,P,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,131300,20110110,500000.00,93.450,5.507,,,,20110105,220626,1.00 5644A49949B0790C,S,905811DY8,UNION CITY PA AREA SCH DIST ,20100421,2.400,20160115,,,20110105,131519,20110110,20000.00,98.370,2.750,,,,20110105,220626,1.00 EC0C8858006CF8EF,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110105,131500,20110110,125000.00,100.052,5.244,,,,20110105,220626,1.00 10802C21178BA83C,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110105,131200,20110110,35000.00,114.527,,,,,20110105,220626,1.00 E6F1F15CFDAD37C6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,131525,20110110,10000.00,96.265,4.938,,,,20110105,220626,1.00 CF12039419BF79FE,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110105,131511,20110110,25000.00,102.375,4.932,,,,20110105,220626,1.00 146A54A5C1F6EA46,S,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20110105,131413,20110110,135000.00,107.475,1.000,,,,20110105,220626,1.00 D323F6FBB92F8804,D,818887AN1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20231101,,,20110105,131407,20110110,290000.00,84.250,,S,,,20110105,220626,1.00 CDAAFDB4C477F485,D,624340ER2,MOUNTAIN VIEW CALIF IMPT BD BAY ASSMT DIST-PROJ AD 96-43,19961029,6.200,20130902,,,20110105,131240,20110110,25000.00,102.380,,S,,,20110105,220626,1.00 875FD96A615C9A89,D,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20110105,131425,20110110,205000.00,93.396,,S,,,20110105,220626,1.00 5BD2C6448F1CAD4D,D,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20110105,131410,20110110,50000.00,108.572,,P,,,20110105,220626,1.00 371D47ABB2EDDA09,D,905811DY8,UNION CITY PA AREA SCH DIST ,20100421,2.400,20160115,,,20110105,131519,20110110,20000.00,98.370,,,,,20110105,220626,1.00 1F36ACB65C4C4A2C,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110105,131525,20110110,25000.00,86.540,6.918,,,,20110105,220626,1.00 1D0039EA050BE75C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,131523,20110110,40000.00,94.691,4.479,,,,20110105,220626,1.00 92077E72295FFB7E,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110105,131523,20110110,100000.00,101.137,4.801,,,,20110105,220626,1.00 F8C463D7204F0DE8,P,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,131218,20110110,250000.00,99.000,5.066,,,,20110105,220626,1.00 DFE909EED6D962A7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,131522,20110110,35000.00,89.875,6.073,,,,20110105,220626,1.00 EC9A51E50263EBE6,P,68607LLZ8,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20170801,,,20110105,131524,20110110,20000.00,78.144,3.796,,,,20110105,220626,1.00 75D6EA1C063F32B1,D,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20110105,131519,20110110,5000.00,101.091,,,,,20110105,220626,1.00 50EDB99C87CCFD8A,D,68607LLZ8,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20170801,,,20110105,131524,20110110,20000.00,78.934,,,,,20110105,220626,1.00 BB2BD45D6644865D,D,392546DF1,GREELEY COLO WTR REV ,20080429,3.500,20150801,,,20110105,131424,20110110,150000.00,105.853,,,,,20110105,220626,1.00 C8B960C2E4470B6B,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110105,131526,20110110,55000.00,93.187,5.858,,,,20110105,220626,1.00 5EEF69DDF0BA6477,P,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20110105,131406,20110110,200000.00,99.625,5.035,,,,20110105,220626,1.00 B6AFB2598A4DA62D,S,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20110105,131300,20110110,25000.00,100.000,4.800,,,,20110105,220626,1.00 8B2ACDB9D1434FF7,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110105,131530,20110110,15000.00,91.723,5.250,,,,20110105,220626,1.00 2CB3867715BACD29,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110105,131400,20110110,25000.00,100.000,4.999,,,,20110105,220626,1.00 8E00853B5DB92F41,D,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110105,125608,20110110,50000.00,104.647,,,,,20110105,220626,1.00 9456534C7FB9F47B,P,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20110105,131500,20110110,150000.00,104.833,0.917,,,,20110105,220626,1.00 4709C322E058C4D1,S,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20110105,131519,20110110,5000.00,102.404,3.246,,,,20110105,220626,1.00 426517F5F8910D28,D,650035SS8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20181215,,,20110105,125609,20110110,125000.00,106.088,,,,,20110105,220626,1.00 F9EED58D47A2584B,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110105,131433,20110110,25000.00,106.063,,,,,20110105,220626,1.00 D868179A878D6148,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110105,131431,20110110,25000.00,106.312,,,,,20110105,220626,1.00 F208B42BE5AE2C5F,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,131218,20110110,250000.00,99.000,,,,,20110105,220626,1.00 4E0B454E2D5D48F6,D,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20110105,131442,20110110,50000.00,95.902,,S,,,20110105,220626,1.00 20318887FA5C089E,D,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20110105,131355,20110110,1MM+,111.564,,P,,,20110105,220626,1.00 769464D1BC44C7F9,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,131538,20110110,25000.00,101.877,4.088,,,,20110105,220626,1.00 26348916BAE7955F,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20110105,131400,20110110,5000.00,91.647,5.115,,,,20110105,220626,1.00 14F2D3226ECFA828,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,131519,20110127,160000.00,102.967,3.110,,,,20110105,220626,1.00 1078034CA7E0729C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,131530,20110110,25000.00,105.978,4.646,,,,20110105,220626,1.00 0607FF160633561B,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110105,125607,20110110,100000.00,105.450,,,,,20110105,220626,1.00 A40DF127CB531C02,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,131515,20110110,20000.00,98.000,5.512,,,,20110105,220626,1.00 022D8FADAE38854F,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20110105,131455,20110112,1MM+,100.000,0.000,,,,20110105,220626,1.00 D15E4BEF5C0C3F4C,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20110105,131525,20110114,15000.00,100.000,4.892,,,,20110105,220626,1.00 F4778FAA84A25C05,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110105,131515,20110110,25000.00,99.663,5.027,,,,20110105,220626,1.00 FA1EB3E8B9135BEC,P,167505NN2,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.400,20151201,,,20110105,130500,20110110,100000.00,99.625,3.483,,,,20110105,220626,1.00 3CF41E04E6559856,D,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20110105,131410,20110110,50000.00,108.822,,S,,,20110105,220626,1.00 3C87630B674298FA,D,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110105,131438,20110110,25000.00,102.550,,S,,,20110105,220626,1.00 D98E53FBE12C8052,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,131442,20110110,225000.00,99.690,,P,,,20110105,220626,1.00 D2861EDC9DA2CAFC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110105,131500,20110110,45000.00,89.250,5.226,,,,20110105,220626,1.00 41B62DF8AA947939,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,131546,20110110,35000.00,99.719,5.024,,,,20110105,220626,1.00 9F3D57A41648BE30,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20110105,131548,20110110,5000.00,99.859,5.062,,,,20110105,220626,1.00 A7CB155D7031FA52,P,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110105,131535,20110110,100000.00,106.175,1.190,,,,20110105,220626,1.00 BFABC9153448A50B,P,914233KM2,UNIVERSITY CONN SER A,20040115,5.000,20140115,,,20110105,131227,20110110,30000.00,108.205,2.173,,,,20110105,220626,1.00 7D1320DF45DA432B,P,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20110105,131142,20110110,5000.00,90.125,5.555,,,,20110105,220626,1.00 F75A216EF5A47EEC,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20110105,131210,20110110,75000.00,100.199,,S,,,20110105,220626,1.00 37CB85C312859A64,D,62451WCD3,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20280902,,,20110105,130800,20110110,25000.00,82.058,,,,,20110105,220626,1.00 8195F0DC60864B16,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110105,131548,20110110,10000.00,100.000,5.499,,,,20110105,220626,1.00 307B81ECBDAF93A2,P,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20110105,131544,20110110,15000.00,110.001,2.876,,,,20110105,220626,1.00 1DF2818D50D6FB56,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20110105,131544,20110110,70000.00,101.350,1.524,,,,20110105,220626,1.00 412077368B6DEACD,S,474263BY5,JEFFERSON N Y CENT SCH DIST REF,20020624,4.125,20120615,,,20110105,131546,20110110,30000.00,104.064,1.249,,,,20110105,220626,1.00 57A8C804F4585775,S,094797M38,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20150201,,,20110105,131030,20110110,50000.00,104.199,1.001,,,,20110105,220626,1.00 5B27675C05CC4BF7,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,131542,20110110,100000.00,99.950,6.128,,,,20110105,220626,1.00 B6F57389B20D0CA7,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110105,131544,20110110,75000.00,97.140,4.688,,,,20110105,220626,1.00 16CE3799FF2D4C21,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110105,131542,20110110,25000.00,98.544,5.150,,,,20110105,220626,1.00 EF4A5107EB70EBE4,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,131548,20110110,50000.00,108.750,2.362,,,,20110105,220626,1.00 13A2F5D5D081DEA6,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20110105,130820,20110110,1MM+,103.500,,,,,20110105,220626,1.00 761047E41B830049,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,131500,20110110,100000.00,99.004,4.587,,,,20110105,220626,1.00 9984C9A6AB75F8AC,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,131500,20110110,100000.00,99.004,4.587,,,,20110105,220626,1.00 FCD7E928E331312C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,131600,20110110,100000.00,99.004,4.587,,,,20110105,220626,1.00 385FAEDB08E2E7FD,D,68607LLZ8,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20170801,,,20110105,131524,20110110,20000.00,79.092,,,,,20110105,220626,1.00 0D7560A79AA0FB7A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,131515,20110110,20000.00,96.125,,,,,20110105,220626,1.00 9197F649BEE78270,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20110105,131525,20110114,15000.00,99.000,,,,,20110105,220626,1.00 D8F69B1235E658A5,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110105,131515,20110110,25000.00,97.788,,,,,20110105,220626,1.00 9286686B9ADDF68E,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110105,131542,20110110,25000.00,96.794,,,,,20110105,220626,1.00 5D09FBB831A06A27,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,131455,20110110,35000.00,98.500,,,,,20110105,220626,1.00 85FB75D051D9D6A6,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,131542,20110110,100000.00,99.450,,,,,20110105,220626,1.00 AE652702B2EF6624,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110105,131545,20110110,75000.00,94.771,,,,,20110105,220626,1.00 7387D6981FE0D329,D,474263BY5,JEFFERSON N Y CENT SCH DIST REF,20020624,4.125,20120615,,,20110105,131546,20110110,30000.00,103.564,,,,,20110105,220626,1.00 60F56825ACCFA57F,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,131548,20110110,50000.00,108.000,,,,,20110105,220626,1.00 BDA43EBC5E646A41,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20110105,131602,20110110,15000.00,37.381,5.223,,,,20110105,220626,1.00 F6AAA5E4EA90D4EB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,131605,20110110,10000.00,102.500,6.660,,,,20110105,220626,1.00 2D08D361907D4844,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,131513,20110110,100000.00,92.000,5.715,,,,20110105,220626,1.00 8D2A6F501B57ECF2,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110105,131558,20110110,25000.00,97.796,5.323,,,,20110105,220626,1.00 63694EEBCA7B3553,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110105,131533,20110110,25000.00,82.365,5.828,,,,20110105,220626,1.00 C33D0CA3359F171D,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,131536,20110110,25000.00,100.950,,,,,20110105,220626,1.00 7123586B15C50542,P,560058ZH5,MAHONING CNTY OHIO REF,20091123,3.900,20211201,,,20110105,131554,20110110,25000.00,93.230,4.701,,,,20110105,220626,1.00 658D03C624BEF4E7,D,64579CUF5,NEW JERSEY HEALTH CARE FACS ST MARY HOSP ,19931201,5.875,20120701,,,20110105,131407,20110110,10000.00,102.680,,,,,20110105,220626,1.00 5A73A0D7859907D1,D,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20110105,130539,20110110,100000.00,115.250,,,,,20110105,220626,1.00 48539EF1AD0CD240,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110105,131459,20110110,25000.00,103.727,,,,,20110105,220626,1.00 4085D5FD2D646F8F,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110105,131600,20110110,100000.00,98.882,5.103,,,,20110105,220626,1.00 48A5E4456EEDA4CA,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110105,131600,20110110,50000.00,86.529,5.396,,,,20110105,220626,1.00 8F44CFC1D9598319,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,131610,20110110,5000.00,101.850,4.751,,,,20110105,220626,1.00 13A7A5F932F1D967,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110105,131554,20110110,15000.00,100.100,4.957,,,,20110105,220626,1.00 74F83DADF616E477,P,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110105,131515,20110110,25000.00,98.551,4.626,,,,20110105,220626,1.00 3C6D94BAF760E9DB,S,185761DH3,CLERMONT FLA WTR & SWR REV REF,20091217,4.000,20231201,,,20110105,130500,20110110,50000.00,98.125,4.189,,,,20110105,220626,1.00 66B375A20A63A8FB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,131606,20110110,10000.00,99.999,4.997,,,,20110105,220626,1.00 0EBC3811F352ABCB,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.750,20201001,,,20110105,131509,20110112,5000.00,97.336,5.100,,,,20110105,220626,1.00 848E68854045F65B,P,798458GS8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20160801,,,20110105,131529,20110110,25000.00,103.583,3.289,,,,20110105,220626,1.00 58AFCDE126CAAD32,D,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20110105,131123,20110110,100000.00,109.594,,,,,20110105,220626,1.00 4DFEFE0FB227D44F,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,131453,20110110,35000.00,98.750,,,,,20110105,220626,1.00 B2AF4DC7F5C312B3,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110105,131457,20110110,25000.00,103.976,,,,,20110105,220626,1.00 A04A5C0F30EA9399,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,131615,20110110,5000.00,96.762,5.730,,,,20110105,220626,1.00 26A8087312991C4D,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110105,131615,20110110,5000.00,102.660,4.204,,,,20110105,220626,1.00 F57500C639DBED55,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110105,131612,20110110,50000.00,89.833,5.740,,,,20110105,220626,1.00 10DABCC927C79A18,S,64966CV99,NEW YORK N Y SER I,20040401,3.600,20140801,,,20110105,131612,20110110,5000.00,106.354,1.750,,,,20110105,220626,1.00 0771D8177458DCEA,P,95639DAJ9,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20140701,,,20110105,131456,20110110,250000.00,109.722,2.085,,,,20110105,220626,1.00 0E801D3AA95A3FAA,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110105,131506,20110110,150000.00,103.941,6.126,,,,20110105,220626,1.00 3B88261B0F9CDADE,P,654336AX4,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,2.500,20131201,,,20110105,131300,20110110,100000.00,103.019,1.430,,,,20110105,220626,1.00 8D70327FBC77A2EE,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110105,131612,20110110,50000.00,89.633,,,,,20110105,220626,1.00 3E8478022B07B07D,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,131605,20110114,25000.00,95.812,5.800,,,,20110105,220626,1.00 C22A379405E26256,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110105,131607,20110110,50000.00,108.917,3.645,,,,20110105,220626,1.00 E1BCDE65EFC141C9,D,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20110105,131300,20110110,50000.00,104.614,,,,,20110105,220626,1.00 29F2E3D1D64FEEB2,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110105,131636,20110110,5000.00,87.800,6.000,,,,20110105,220626,1.00 1616B166B25CCCF5,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,131556,20110127,25000.00,102.564,1.810,,,,20110105,220626,1.00 2C66AEDF1A733048,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,131556,20110127,175000.00,102.564,1.810,,,,20110105,220626,1.00 70395388E391B266,S,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20110105,131559,20110110,25000.00,105.280,2.946,,,,20110105,220626,1.00 776343A5B52D34A3,S,232760R75,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20130215,,,20110105,131559,20110110,5000.00,107.250,1.476,,,,20110105,220626,1.00 D978A300313097E9,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20110105,131607,20110110,80000.00,104.929,3.095,,,,20110105,220626,1.00 45EA1C65F71F6ECD,D,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,200000.00,102.358,,,,,20110105,220626,1.00 877544031D1A5F75,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20110105,131512,20110110,50000.00,118.078,3.276,,,,20110105,220626,1.00 505305FB3F3ED9EA,S,462650CF7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20200815,,,20110105,131400,20110110,425000.00,105.687,1.750,,,,20110105,220626,1.00 BB71436707776C4A,P,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20110105,131616,20110110,40000.00,84.713,6.606,,,,20110105,220626,1.00 8D3B26FB627D54DD,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20110105,131552,20110110,25000.00,105.180,,,,,20110105,220626,1.00 8C5B3E74984362E9,D,232760R75,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20130215,,,20110105,131559,20110110,5000.00,107.090,,,,,20110105,220626,1.00 BC35B8E07363EEBE,D,232760R75,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20130215,,,20110105,131559,20110110,5000.00,107.090,,,,,20110105,220626,1.00 BD7E54CC130D748F,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20110105,131518,20110110,5000.00,99.986,,,,,20110105,220626,1.00 5D6CA5E3BDD62B3B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,131522,20110110,25000.00,105.677,,,,,20110105,220626,1.00 08907286A2F2953C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,131505,20110110,25000.00,105.926,,,,,20110105,220626,1.00 381CF60B0784CF69,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20110105,131615,20110110,80000.00,104.679,,,,,20110105,220626,1.00 D067B93C2719E078,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20110105,131607,20110110,80000.00,104.679,,,,,20110105,220626,1.00 02D4B1947A5D64FA,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20110105,131627,20110110,20000.00,83.115,5.800,,,,20110105,220626,1.00 82C77624143B6604,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20110105,131617,20110110,25000.00,105.457,4.023,,,,20110105,220626,1.00 6388665F6F485BBB,P,1964743F5,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20160515,,,20110105,131551,20110110,100000.00,101.062,4.771,,,,20110105,220626,1.00 A5C906445A0D2EB1,S,1964743F5,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20160515,,,20110105,131542,20110110,100000.00,101.162,4.750,,,,20110105,220626,1.00 08797C206E256DFF,S,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20110105,131441,20110110,1MM+,103.500,4.366,,,,20110105,220626,1.00 5DF9CFA09A8B3BCE,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20110105,131500,20110110,110000.00,118.355,2.420,,,,20110105,220626,1.00 2C19048B13C400B7,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20110105,131500,20110110,50000.00,118.355,2.420,,,,20110105,220626,1.00 FAF6C99F7F026026,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110105,131402,20110110,350000.00,114.454,,S,,,20110105,220626,1.00 AEA817E6BD15145E,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110105,131625,20110110,100000.00,100.500,4.899,,,,20110105,220626,1.00 5C669DDC9CFBF0E1,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110105,131517,20110110,125000.00,105.757,,S,,,20110105,220626,1.00 FAB2ACF27189D926,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20110105,131535,20110110,20000.00,96.158,,S,,,20110105,220626,1.00 E2F46C15D725F78E,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110105,131609,20110110,50000.00,106.728,,,,,20110105,220626,1.00 BB5C7F18C5274397,P,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20110105,131627,20110110,20000.00,91.650,4.740,,,,20110105,220626,1.00 5FD6C53B19C5CD5E,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110105,131627,20110110,25000.00,105.580,1.368,,,,20110105,220626,1.00 3CC2CF7A8971BC25,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110105,131634,20110110,10000.00,95.449,5.350,,,,20110105,220626,1.00 6BE73927D80CC771,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110105,131627,20110110,25000.00,105.080,,,,,20110105,220626,1.00 88CED0118ED07EA7,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110105,131634,20110110,10000.00,93.574,,,,,20110105,220626,1.00 C86B4CAF52A73D06,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110105,131535,20110110,15000.00,99.650,,,,,20110105,220626,1.00 F09B023253B54E04,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110105,131533,20110110,15000.00,99.900,,,,,20110105,220626,1.00 0B65813749E8B7B4,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,131100,20110110,500000.00,94.686,,,,,20110105,220626,1.00 774C8F86B9685853,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,131407,20110110,500000.00,94.761,,,,,20110105,220626,1.00 A4C534F1ACDCB954,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,131638,20110110,50000.00,101.850,4.751,,,,20110105,220626,1.00 C52B18E45B3C90F0,P,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20110105,131632,20110110,100000.00,104.260,3.349,,,,20110105,220626,1.00 E62C569B3F7A4779,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110105,131631,20110110,15000.00,92.845,5.011,,,,20110105,220626,1.00 7D23C6950FC5C77D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,131633,20110114,25000.00,96.317,5.500,,,,20110105,220626,1.00 2D0503FF4D4B85CE,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110105,131638,20110110,15000.00,91.025,,,,,20110105,220626,1.00 BAFAF5985F61542E,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,131643,20110110,25000.00,101.625,3.506,,,,20110105,220626,1.00 ED85CE67A9D42DC8,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110105,131629,20110110,10000.00,109.695,3.349,,,,20110105,220626,1.00 45C8BCCE0C7852D4,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110105,131548,20110110,10000.00,80.498,4.002,,,,20110105,220626,1.00 D5AF6724843BCED3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,131644,20110110,15000.00,98.000,5.512,,,,20110105,220626,1.00 09DD0D064066D758,S,421458BU3,HAZEL CREST ILL PK DIST ,20071001,4.350,20140101,,,20110105,131400,20110110,85000.00,103.070,3.250,,,,20110105,220626,1.00 1969B071FB1CE476,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110105,131548,20110110,10000.00,79.220,,,,,20110105,220626,1.00 7B7327E2CB2B4CA0,P,512804XL4,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,3.000,20161201,,,20110105,131100,20110110,100000.00,105.020,2.090,,,,20110105,220626,1.00 2AD5C6BAD91CDA7B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,131644,20110110,15000.00,96.125,,,,,20110105,220626,1.00 4F1F4D337AB49655,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20110105,131400,20110110,5000.00,91.647,,,,,20110105,220626,1.00 64B038179638E35D,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110105,131600,20110110,50000.00,109.800,2.700,,,,20110105,220626,1.00 58F424A393B6B6AE,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110105,131600,20110110,50000.00,107.000,3.383,,,,20110105,220626,1.00 82158CE182390F93,P,144753AL4,CARROLL CNTY GA SALES TAX,20081125,5.000,20150701,,,20110105,131600,20110110,25000.00,110.523,2.500,,,,20110105,220626,1.00 C63C7B5D442E3F11,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20110105,131629,20110110,15000.00,104.100,4.915,,,,20110105,220626,1.00 0DDD594025E64D97,D,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20110105,131515,20110110,100000.00,104.440,,,,,20110105,220626,1.00 EC5C5677A8201B16,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20110105,131651,20110110,10000.00,85.119,6.289,,,,20110105,220626,1.00 651C92C72BEAAB1D,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,131652,20110110,10000.00,100.000,4.999,,,,20110105,220626,1.00 D3B36ECECF564C77,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,131645,20110118,5000.00,99.527,5.031,,,,20110105,220626,1.00 8A0F397DD4ED7B90,P,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20110105,131600,20110110,5000.00,94.746,4.729,,,,20110105,220626,1.00 5662106FA0AE1A5F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,131654,20110110,10000.00,96.265,4.938,,,,20110105,220626,1.00 9078EB09142F4CF8,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,131656,20110110,10000.00,98.575,5.094,,,,20110105,220626,1.00 0F8AD4257CC07401,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110105,131110,20110110,65000.00,94.830,,S,,,20110105,220626,1.00 18AC5592B1F88D07,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110105,131510,20110110,5000.00,97.440,,S,,,20110105,220626,1.00 70EEF707B07C7D99,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110105,131010,20110107,25000.00,98.440,,S,,,20110105,220626,1.00 23BAC39F70CC9B66,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110105,131010,20110110,800000.00,103.219,,S,,,20110105,220626,1.00 46994B71DC63B8A3,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20110105,131651,20110110,10000.00,85.546,,,,,20110105,220626,1.00 6F9FDDA60723D26F,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,131652,20110110,10000.00,98.250,,,,,20110105,220626,1.00 858F26E8038F9BE5,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110105,131110,20110110,30000.00,98.440,,S,,,20110105,220626,1.00 2D323287036D45ED,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20110105,131210,20110110,25000.00,108.418,,S,,,20110105,220626,1.00 33DE393E77CE9502,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20110105,131629,20110110,15000.00,104.000,,,,,20110105,220626,1.00 A13E7E0C677AC091,D,419137GG3,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.000,20150715,,,20110105,131053,20110110,100000.00,104.295,,,,,20110105,220626,1.00 03FDC4529848BED5,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110105,131700,20110110,15000.00,96.833,5.230,,,,20110105,220626,1.00 B43F5F885C5D9E20,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,131701,20110110,5000.00,102.810,4.354,,,,20110105,220626,1.00 45103F992CDC4AF9,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,131623,20110110,25000.00,100.669,5.000,,,,20110105,220626,1.00 B5831F2CE51D1822,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110105,131648,20110110,50000.00,100.372,4.940,,,,20110105,220626,1.00 172329B176A5BC5C,S,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110105,131648,20110110,75000.00,103.000,3.521,,,,20110105,220626,1.00 16E83879D0F00706,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20110105,131600,20110110,15000.00,103.750,4.964,,,,20110105,220626,1.00 247C5A362CF269FE,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110105,131654,20110120,5000.00,100.200,8.219,,,,20110105,220626,1.00 D70D22901E74B15E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110105,131654,20110110,50000.00,101.398,6.729,,,,20110105,220626,1.00 54FFE760DBA29E6D,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110105,131648,20110110,50000.00,99.572,,,,,20110105,220626,1.00 066DAFB64D8E6046,S,794481HT1,SALEM ORE WTR & SWR REV REF,20041001,5.000,20150501,,,20110105,131654,20110110,50000.00,110.550,1.706,,,,20110105,220626,1.00 831BB493B37EF506,P,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20110105,131658,20110110,25000.00,97.312,5.538,,,,20110105,220626,1.00 CD2E309B2BB5F76C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,131639,20110110,250000.00,93.295,4.952,,,,20110105,220626,1.00 8E218F9AD402B978,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,131655,20110118,5000.00,99.527,5.031,,,,20110105,220626,1.00 339BE03460B0631B,P,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20110105,131329,20110110,100000.00,106.091,3.564,,,,20110105,220626,1.00 2EB7AB4ABAAAD2A4,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110105,131647,20110110,50000.00,101.248,,,,,20110105,220626,1.00 6E2CF2A0D7D39F3B,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110105,131652,20110120,5000.00,100.000,,,,,20110105,220626,1.00 1A85963761DFCE02,P,41422EBB8,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20141101,,,20110105,131633,20110110,200000.00,111.373,1.890,,,,20110105,220626,1.00 BD440ECBBDD25718,P,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20110105,131633,20110110,200000.00,106.754,1.120,,,,20110105,220626,1.00 738D01E4574A57A7,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110105,131659,20110110,20000.00,99.500,5.050,,,,20110105,220626,1.00 192CC7B5241775A9,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20110105,131500,20110110,20000.00,101.000,4.068,,,,20110105,220626,1.00 CF6F6C8460413146,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110105,131655,20110110,50000.00,103.128,4.461,,,,20110105,220626,1.00 369B8B43C33FD342,S,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20110105,131703,20110110,35000.00,103.745,1.347,,,,20110105,220626,1.00 F33EF59F336366B4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,131615,20110110,30000.00,92.125,5.504,,,,20110105,220626,1.00 D87CD05A4BFF2558,P,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20110105,131648,20110110,375000.00,109.230,2.808,,,,20110105,220626,1.00 0E6E07A8E2F9765C,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110105,131654,20110110,210000.00,95.402,5.379,,,,20110105,220626,1.00 5838256884A3B9CA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,131700,20110110,20000.00,97.750,5.175,,,,20110105,220626,1.00 E526EC15BEC382DE,D,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20110105,131703,20110110,35000.00,103.245,,,,,20110105,220626,1.00 6B7A90E026F8D49D,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110105,131700,20110110,50000.00,96.461,5.418,,,,20110105,220626,1.00 E17DFC986CF47B16,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110105,131714,20110110,5000.00,102.205,6.750,,,,20110105,220626,1.00 5C08B18180CC496C,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,131623,20110110,25000.00,100.669,5.000,,,,20110105,220626,1.00 B03EA5AE766DE946,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20110105,131123,20110110,10000.00,103.622,4.251,,,,20110105,220626,1.00 DE0C6C5B8D5288C6,P,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110105,131452,20110110,425000.00,99.509,4.188,,,,20110105,220626,1.00 61B17DCFC3FCB72C,S,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110105,131703,20110110,100000.00,105.817,2.250,,,,20110105,220626,1.00 759B0FBB217A32FF,S,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,130000,20110127,1MM+,109.069,1.510,,,Y,20110105,220626,1.00 FD9CF0FFF1566F3F,D,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20110105,131321,20110110,50000.00,104.739,,,,,20110105,220626,1.00 1EE412F0227396DF,P,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20110105,131515,20110110,20000.00,104.440,2.599,,,,20110105,220626,1.00 7BCBEA696FC2AD0B,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20110105,131645,20110112,1MM+,100.000,0.000,,,,20110105,220626,1.00 7EA084E2394FE416,P,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20110105,131705,20110110,50000.00,99.429,4.305,,,,20110105,220626,1.00 C07AB62118F4DE88,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,131705,20110110,50000.00,112.134,1.561,,,,20110105,220626,1.00 B12E1E3339798886,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,131705,20110127,155000.00,101.314,2.810,,,,20110105,220626,1.00 21B7EE67F94CD5B4,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,131705,20110127,20000.00,101.314,2.810,,,,20110105,220626,1.00 8FFA10E49EDFFFFD,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110105,131638,20110110,25000.00,100.933,3.251,,,,20110105,220626,1.00 2CE3AA7C13597D9F,S,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,,,20110105,131600,20110110,150000.00,101.935,4.750,,,,20110105,220626,1.00 4B3BDED71C9A57E1,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20110105,131623,20110110,50000.00,95.308,4.800,,,,20110105,220626,1.00 5A02C21A18CCA537,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,131704,20110110,500000.00,112.352,1.474,,,,20110105,220626,1.00 65EDE9AE17002698,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110105,131716,20110110,20000.00,106.350,3.999,,,,20110105,220626,1.00 BC649623CD4CC996,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110105,131548,20110110,15000.00,104.055,,S,,,20110105,220626,1.00 E70225392350178B,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,131616,20110110,475000.00,99.750,,S,,,20110105,220626,1.00 7CF86152005C405B,D,627678Q65,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,4.625,20271101,,,20110105,131622,20110110,5000.00,94.530,,S,,,20110105,220626,1.00 A34E12DCFF87D3A6,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110105,131646,20110110,240000.00,99.235,,P,,,20110105,220626,1.00 CCE179638553EBEF,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110105,131623,20110110,200000.00,111.056,,,,,20110105,220626,1.00 A53F9C356C51CD83,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110105,131616,20110110,200000.00,111.116,,,,,20110105,220626,1.00 97B3A2356FBF10D2,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20110105,131617,20110110,25000.00,104.155,,,,,20110105,220626,1.00 B1F0DC0B659FA1C3,D,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20110105,131530,20110110,15000.00,104.485,,,,,20110105,220626,1.00 688DA021D5E1E073,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,131702,20110110,50000.00,112.034,,,,,20110105,220626,1.00 2C00623F4537CC1A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,131725,20110110,20000.00,99.996,4.599,,,,20110105,220626,1.00 423DED740AD55C6B,P,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20110105,131515,20110110,25000.00,104.440,2.599,,,,20110105,220626,1.00 D4CF8671CCA6A594,S,42605QCM3,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.375,20300701,,,20110105,131714,20110110,10000.00,64.750,9.335,,,,20110105,220626,1.00 A717806A79745BD0,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110105,131715,20110110,10000.00,92.625,6.041,,,,20110105,220626,1.00 0E70D687981B85E8,S,662323DP6,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20171201,,,20110105,131100,20110110,100000.00,104.062,0.430,,,,20110105,220626,1.00 CB26833BED0077E6,S,816442BV8,SELLERSVILLE PA ,20030115,3.800,20120515,,,20110105,131710,20110110,10000.00,100.143,1.728,,,,20110105,220626,1.00 5C1DEE8532F74A56,D,6500348A2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.250,20190315,,,20110105,131723,20110110,40000.00,104.070,,,,,20110105,220626,1.00 39569C5708EF6C62,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110105,131700,20110110,100000.00,106.974,3.719,,,,20110105,220626,1.00 EA111E2A3438E477,P,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20110105,131515,20110110,5000.00,104.440,2.599,,,,20110105,220626,1.00 CCE385C41A63B34C,S,566200EQ0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20310115,Y,,20110105,131426,20110120,50000.00,100.983,4.584,,,,20110105,220626,1.00 574E0F7EA0F88C42,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110105,131728,20110110,10000.00,95.071,5.889,,,,20110105,220626,1.00 2B959DC762679A74,S,835631KM3,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20280801,,,20110105,131608,20110106,500000.00,33.343,6.350,,,,20110105,220626,1.00 DCE1899DA6315BC7,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110105,131626,20110110,10000.00,107.070,,,,,20110105,220626,1.00 48E24CFBBCD90F5A,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110105,131507,20110110,100000.00,103.941,6.126,,,,20110105,220626,1.00 6A4BC22EA5CFE91F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,131247,20110110,1MM+,100.740,4.900,,,,20110105,220626,1.00 2235526EB08D915C,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20110105,131600,20110110,15000.00,103.750,,,,,20110105,220626,1.00 30202372AB094C95,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110105,131625,20110110,10000.00,107.320,,,,,20110105,220626,1.00 EB755CC53F76EC90,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20110105,131627,20110110,15000.00,104.000,,,,,20110105,220626,1.00 8AE666038C496A30,P,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20110105,131515,20110110,25000.00,104.440,2.599,,,,20110105,220626,1.00 9B5A0EE133F5A100,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110105,131729,20110110,25000.00,112.559,3.276,,,,20110105,220626,1.00 1306FBD109AC19F3,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110105,131726,20110110,20000.00,102.166,3.800,,,,20110105,220626,1.00 D68CA33806D20BFF,S,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20110105,131659,20110110,25000.00,108.404,0.000,,,,20110105,220626,1.00 BE60139A837ABDCB,S,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20110105,131725,20110110,15000.00,100.000,4.895,,,,20110105,220626,1.00 4694FBCE5B52D6F5,D,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20110105,131701,20110110,25000.00,108.404,,,,,20110105,220626,1.00 5D036924B695A01B,P,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20110105,131518,20110110,200000.00,99.400,4.085,,,,20110105,220626,1.00 E025F26243AA4852,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110105,131734,20110110,10000.00,102.166,3.800,,,,20110105,220626,1.00 2A6349BEBDB528EF,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110105,131602,20110120,125000.00,99.983,,,,,20110105,220626,1.00 82D4168A0E73AB81,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110105,131533,20110110,10000.00,96.112,,S,,,20110105,220626,1.00 9BFD2D0F45F71624,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110105,131353,20110110,25000.00,98.507,,,,,20110105,220626,1.00 A23349448C6C2BD3,D,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20110105,131725,20110110,15000.00,99.625,,,,,20110105,220626,1.00 5BC02C1680D183C4,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110105,131729,20110110,20000.00,110.359,,,,,20110105,220626,1.00 5451FC39B00F3591,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110105,131400,20110110,450000.00,103.959,,,,,20110105,220626,1.00 DCF84EC76047E22A,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20110105,131500,20110110,20000.00,100.875,,,,,20110105,220626,1.00 E61730F268C78572,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,131740,20110110,15000.00,102.750,5.010,,,,20110105,220626,1.00 3F16D25802B5DE4B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,131742,20110110,5000.00,89.700,5.452,,,,20110105,220626,1.00 03DB4D8B1C9867FF,P,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20110105,131744,20110107,100000.00,103.125,2.842,,,,20110105,220626,1.00 07C41186A1833E1B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,131626,20110110,100000.00,92.000,5.715,,,,20110105,220626,1.00 0C0A2AFB5B39571A,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110105,131654,20110124,15000.00,99.007,5.100,,,,20110105,220626,1.00 11BD603C60561A6D,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110105,131710,20110124,10000.00,99.007,5.100,,,,20110105,220626,1.00 BEBB8DD46F837BF8,S,86476PEB0,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER B,20101028,1.250,20111028,,,20110105,131225,20110106,1MM+,100.604,0.503,,,,20110105,220626,1.00 893DD2E432A11E33,S,631654HM5,NASSAU CNTY N Y SER R,19830301,8.100,20110301,,,20110105,131739,20110110,5000.00,101.071,0.519,,,,20110105,220626,1.00 C8C2854DE8EFB614,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,131639,20110110,250000.00,91.243,,,,,20110105,220626,1.00 A67C9F110D3A833A,P,010033WB0,AKRON OHIO STR IMPT SPL ASSMT,20050929,3.750,20111201,,,20110105,131724,20110110,50000.00,101.959,1.528,,,,20110105,220626,1.00 003C513626992A77,D,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110105,131734,20110110,125000.00,112.628,,,,,20110105,220626,1.00 52D307B0EAE5F998,D,86476PEB0,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER B,20101028,1.250,20111028,,,20110105,131225,20110106,1MM+,100.554,,,,,20110105,220626,1.00 0FCFB0250421CE3E,D,631654HM5,NASSAU CNTY N Y SER R,19830301,8.100,20110301,,,20110105,131739,20110110,5000.00,100.946,,,,,20110105,220626,1.00 F66CCE13975DDA3B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110105,131700,20110110,100000.00,98.970,5.100,,,,20110105,220626,1.00 558BAD4182BB69BA,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20110105,131700,20110110,100000.00,107.999,2.050,,,,20110105,220626,1.00 62ECD3D6108F6F07,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20110105,131700,20110110,10000.00,71.329,10.579,,,,20110105,220626,1.00 14C45675188D393A,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110105,131700,20110110,25000.00,95.040,5.132,,,,20110105,220626,1.00 4C40295315D71551,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110105,131742,20110110,10000.00,96.500,5.261,,,,20110105,220626,1.00 E9643A7CBFD3ABE9,S,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20110105,131733,20110110,30000.00,103.400,3.903,,,,20110105,220626,1.00 9D1A31672452B9B9,S,6500348A2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.250,20190315,,,20110105,131718,20110110,40000.00,104.320,3.138,,,,20110105,220626,1.00 6BB1483766A52AA1,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110105,131718,20110107,700000.00,102.359,0.360,,,,20110105,220626,1.00 906FB11B93555E50,S,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110105,131741,20110110,150000.00,105.817,2.250,,,,20110105,220626,1.00 381448E2891919D6,D,6500348A2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.250,20190315,,,20110105,131718,20110110,40000.00,104.070,,,,,20110105,220626,1.00 CCC44B72341D95BC,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20110105,131544,20110110,70000.00,101.350,,,,,20110105,220626,1.00 BFCECECF38B04489,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,131700,20110110,50000.00,100.526,4.889,,,,20110105,220626,1.00 973C9DB634FC8DD9,S,768874QA0,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20201001,,,20110105,131750,20110110,60000.00,99.950,4.006,,,,20110105,220626,1.00 B416F2AC2028302B,S,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20110105,131751,20110110,10000.00,95.925,4.822,,,,20110105,220626,1.00 46CD56C8FFCED8B3,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110105,131738,20110110,50000.00,109.500,3.780,,,,20110105,220626,1.00 916A7B0151547FFC,S,717346AL4,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO MEAD COATED-A,20020701,6.350,20350515,,,20110105,131200,20110110,1MM+,93.545,6.900,,,,20110105,220626,1.00 F9F59C0ECD5AE029,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110105,131746,20110110,75000.00,104.955,3.626,,,,20110105,220626,1.00 9E5672D82C0018F9,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110105,131749,20110110,15000.00,101.875,4.023,,,,20110105,220626,1.00 4C68369DD597D590,P,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110105,131748,20110110,125000.00,112.128,3.282,,,,20110105,220626,1.00 6D3EC7AAF7D8750B,P,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110105,131748,20110110,20000.00,109.859,3.217,,,,20110105,220626,1.00 2735880524F49401,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110105,131746,20110110,50000.00,109.500,,,,,20110105,220626,1.00 B6385AA2C80DFAB3,D,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110105,131748,20110110,125000.00,112.128,,,,,20110105,220626,1.00 BD1B5BFB3A877A6B,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110105,131748,20110110,20000.00,109.859,,,,,20110105,220626,1.00 3071D354F3D7CD65,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,131802,20110110,15000.00,97.529,5.198,,,,20110105,220626,1.00 22A9B8EE2CBE3100,P,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20110105,131515,20110110,25000.00,104.440,2.599,,,,20110105,220626,1.00 46EC069E4C03A317,S,214273BQ6,COOK CNTY ILL CMNTY SCH DIST ,20091201,3.000,20141201,,,20110105,131753,20110110,50000.00,104.154,1.888,,,,20110105,220626,1.00 89B877DF6489FC53,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,131700,20110110,10000.00,93.000,4.738,,,,20110105,220626,1.00 7068FF2926DEF9E9,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110105,131757,20110110,15000.00,99.280,5.071,,,,20110105,220626,1.00 358BAB6BF954CE58,S,762243XT5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20210515,,,20110105,131758,20110110,25000.00,100.000,4.249,,,,20110105,220626,1.00 C64B4C2EE5757724,D,214273BQ6,COOK CNTY ILL CMNTY SCH DIST ,20091201,3.000,20141201,,,20110105,131753,20110110,50000.00,103.224,,,,,20110105,220626,1.00 32893C87D00618F1,D,466790AM4,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,8.000,20351201,,,20110105,131500,20110110,200000.00,100.000,,,,,20110105,220626,1.00 F0EC00BA6A2D9D87,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110105,131047,20110110,25000.00,87.040,,S,,,20110105,220626,1.00 03F326E5540B15C5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,125023,20110110,25000.00,101.850,4.751,,,,20110105,220626,1.00 19806F466E3D70DE,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110105,131809,20110110,5000.00,105.778,0.815,,,,20110105,220626,1.00 1DAA895CCB98213F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,131728,20110110,10000.00,100.026,5.246,,,,20110105,220626,1.00 A3EA47D88C0FEDEB,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,131718,20110127,10000.00,98.744,4.720,,,,20110105,220626,1.00 266C6B53898059DB,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110105,131646,20110110,50000.00,99.324,,,,,20110105,220626,1.00 DE56A93E4BE5F5F8,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110105,131804,20110110,15000.00,96.530,5.347,,,,20110105,220626,1.00 0068CEBBCB42E6B8,P,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110105,131222,20110110,775000.00,108.547,3.087,,,,20110105,220626,1.00 2C3B5368C5838D1D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,131724,20110110,10000.00,98.144,,,,,20110105,220626,1.00 0FA51AB604893D08,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,131728,20110110,10000.00,98.426,,,,,20110105,220626,1.00 687742E937D36F89,D,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,131738,20110110,75000.00,98.125,,,,,20110105,220626,1.00 025EB8622FCD5B10,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,131702,20110110,50000.00,99.004,,,,,20110105,220626,1.00 6C8FD3541E8EF4C6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,131711,20110110,15000.00,105.676,,,,,20110105,220626,1.00 CD4648482D67F671,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20110105,131812,20110110,25000.00,87.090,5.484,,,,20110105,220626,1.00 82B2390F344388D5,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,131814,20110110,5000.00,100.600,4.627,,,,20110105,220626,1.00 9BCA9B6A86654EF0,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20110105,131745,20110110,10000.00,83.255,6.850,,,,20110105,220626,1.00 B558E07B7E9EAB77,P,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20110105,131759,20110110,30000.00,106.407,3.124,,,,20110105,220626,1.00 EB7361B314FD3C4C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,131747,20110119,25000.00,92.175,5.501,,,,20110105,220626,1.00 8AD06E3D0094FBAB,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110105,131747,20110110,200000.00,101.726,4.750,,,,20110105,220626,1.00 388D122ACA684F28,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.750,20201001,,,20110105,131719,20110112,5000.00,97.336,5.100,,,,20110105,220626,1.00 2D57E3D4E8A0873C,P,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20110105,131809,20110110,100000.00,97.713,4.618,,,,20110105,220626,1.00 EAF3BE2C52C63C23,P,92817RAJ9,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20140115,,,20110105,131548,20110110,250000.00,111.000,1.268,,,,20110105,220626,1.00 39F29A639B718E7B,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110105,131653,20110110,25000.00,101.117,4.500,,,,20110105,220626,1.00 79408BAF823A6A61,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110105,131825,20110110,15000.00,94.083,5.483,,,,20110105,220626,1.00 CB5646179FC7F885,P,68607LNT0,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20260801,,,20110105,131818,20110110,10000.00,100.500,4.080,,,,20110105,220626,1.00 626359B5D66390C4,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20110105,131748,20110110,50000.00,105.557,4.111,,,,20110105,220626,1.00 26C007F6FDB47401,P,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110105,131600,20110110,25000.00,104.356,4.397,,,,20110105,220626,1.00 5BF7E5AD4091D023,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20110105,131811,20110110,15000.00,91.955,4.943,,,,20110105,220626,1.00 6455F6520398E263,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110105,131733,20110110,25000.00,90.322,,,,,20110105,220626,1.00 A054AB54700E6279,P,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20110105,131816,20110110,25000.00,98.000,5.266,,,,20110105,220626,1.00 DD776F8082D55BCF,D,60374YQW0,MINNEAPOLIS MINN IMPT,20071128,4.000,20121201,,,20110105,131201,20110110,25000.00,104.528,,,,,20110105,220626,1.00 3A9EF3AACEF57D69,S,64983MCU0,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20130701,,,20110105,131817,20110114,25000.00,107.301,1.950,,,,20110105,220626,1.00 C280FA4EBAF1A180,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110105,131733,20110110,25000.00,92.322,6.239,,,,20110105,220626,1.00 ABA854A3F3F2A937,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110105,131815,20110110,20000.00,89.831,,,,,20110105,220626,1.00 E24F05ECB467E034,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110105,131817,20110110,25000.00,88.955,,,,,20110105,220626,1.00 87936B37C7AE7F5F,D,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20110105,131819,20110110,25000.00,110.233,,,,,20110105,220626,1.00 34E34066CDEAB28F,D,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20110105,131544,20110110,15000.00,110.000,,,,,20110105,220626,1.00 8E25D4D7DF1769E2,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20110105,131811,20110110,15000.00,89.830,,,,,20110105,220626,1.00 3A01F157E9F0EF5C,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20110105,131811,20110110,15000.00,89.775,,,,,20110105,220626,1.00 9143C5885AA98873,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,,,20110105,131820,20110110,15000.00,110.220,,,,,20110105,220626,1.00 BF5C1BABBD5F48FD,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20110105,131822,20110110,10000.00,110.592,,,,,20110105,220626,1.00 37690C15C536097B,P,57585KRT7,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20221001,,,20110105,131800,20110110,40000.00,102.933,1.053,,,,20110105,220626,1.00 90954677D952112D,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,131830,20110110,5000.00,100.112,4.984,,,,20110105,220626,1.00 D41E67991B0B77F6,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,131821,20110110,10000.00,95.300,5.870,,,,20110105,220626,1.00 5E3C20E51FE5D400,P,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110105,131829,20110110,25000.00,93.605,5.569,,,,20110105,220626,1.00 79950B1AF9388FB8,S,779222C48,ROUND ROCK TEX CTFS OBLIG,20070701,4.400,20200815,,,20110105,131829,20110110,100000.00,106.102,3.200,,,,20110105,220626,1.00 94655EBB8DA86C7B,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,131753,20110127,10000.00,98.744,4.720,,,,20110105,220626,1.00 15C9514F8D1B9433,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110105,131824,20110110,20000.00,104.775,,,,,20110105,220626,1.00 CFA444A31F024234,D,779222C48,ROUND ROCK TEX CTFS OBLIG,20070701,4.400,20200815,,,20110105,131829,20110110,100000.00,104.852,,,,,20110105,220626,1.00 D016DD25D6537460,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110105,131830,20110110,20000.00,95.557,,,,,20110105,220626,1.00 4EEEA2C12B62F4C5,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110105,131832,20110110,25000.00,104.050,,,,,20110105,220626,1.00 C4B5CC1985E455A5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,131828,20110110,20000.00,99.996,5.000,,,,20110105,220626,1.00 A5C0BC665410A05A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,131831,20110110,75000.00,99.996,5.000,,,,20110105,220626,1.00 5B5156387AB010C4,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110105,131830,20110110,25000.00,92.859,5.856,,,,20110105,220626,1.00 ABCD22002947E393,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20110105,131831,20110110,50000.00,97.300,5.248,,,,20110105,220626,1.00 4409E19841FF17A3,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20110105,131830,20110110,15000.00,106.659,3.250,,,,20110105,220626,1.00 DBA14D3303C1A10C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,131842,20110110,10000.00,97.529,5.198,,,,20110105,220626,1.00 32CE370DF994D94D,P,67886MJW0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.500,20160301,,,20110105,131342,20110110,540000.00,101.650,3.149,,,,20110105,220626,1.00 0F6D1B1C9C907EBE,P,584002GC7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20150201,,,20110105,131629,20110110,50000.00,107.556,1.464,,,,20110105,220626,1.00 28C7FB5426F3F15F,S,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20110105,131800,20110110,20000.00,104.885,4.150,,,,20110105,220626,1.00 820177C14DB123FB,S,796337UF8,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.625,20160701,,,20110105,131800,20110110,40000.00,103.413,2.200,,,,20110105,220626,1.00 91B737F2C758E887,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20110105,131838,20110110,15000.00,106.142,3.700,,,,20110105,220626,1.00 11A2C01D6E157D32,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,625000.00,101.314,2.810,,,Y,20110105,220626,1.00 11E50152513C24F2,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,131811,20110127,220000.00,102.048,2.120,,,,20110105,220626,1.00 BDE5A3A4874D80FD,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,131814,20110110,100000.00,103.633,1.500,,,,20110105,220626,1.00 3F29A29E3B6CDF9A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,131815,20110110,15000.00,105.878,4.667,,,,20110105,220626,1.00 E567C1CC351E0A72,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,131656,20110110,15000.00,105.926,,,,,20110105,220626,1.00 2C2EAB7C42854D6E,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20110105,131814,20110110,30000.00,106.907,,,,,20110105,220626,1.00 B02B79EEB565A5F9,D,181144PV2,CLARK CNTY WASH SCH DIST REF-NATL IBC,19981001,5.125,20121201,,,20110105,131121,20110110,300000.00,107.474,,S,,,20110105,220626,1.00 F43D281DC0135742,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110105,131515,20110110,25000.00,98.751,,,,,20110105,220626,1.00 EA73CBAD3B77A029,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20110105,131839,20110110,30000.00,106.990,,,,,20110105,220626,1.00 2A83C73B6D45DD3D,D,220435LZ2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.000,20170215,,,20110105,131755,20110110,100000.00,107.650,,S,,,20110105,220626,1.00 89BAB6153553F26F,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,131800,20110110,250000.00,88.300,5.969,,,,20110105,220626,1.00 7D998AD970141531,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,131800,20110110,140000.00,89.476,5.864,,,,20110105,220626,1.00 DD1CA276BA337786,S,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110105,131840,20110110,15000.00,96.346,4.943,,,,20110105,220626,1.00 9037E690E55BBE90,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110105,131432,20110110,50000.00,99.561,4.165,,,,20110105,220626,1.00 BEB4BB3E9FDDB687,P,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20110105,131558,20110105,350000.00,106.257,0.765,,,,20110105,220626,1.00 0DE81532B7461FFC,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110105,131507,20110110,250000.00,103.941,6.126,,,,20110105,220626,1.00 DDDB159C91F7275E,P,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110105,131559,20110110,250000.00,114.407,4.120,,,,20110105,220626,1.00 088030D0D603F66A,S,04780NEH6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.750,20130101,,,20110105,131836,20110110,25000.00,101.999,2.703,,,,20110105,220626,1.00 833B63B65C58FB24,S,04780NEH6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.750,20130101,,,20110105,131844,20110110,25000.00,101.999,2.703,,,,20110105,220626,1.00 E8377EE2AA1497E8,S,7516176X4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20080701,4.000,20160201,,,20110105,131850,20110110,25000.00,110.075,1.901,,,,20110105,220626,1.00 9207B634E48D14DF,D,04780NEH6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.750,20130101,,,20110105,131844,20110110,25000.00,101.999,,,,,20110105,220626,1.00 BE2B9E4DF45573F4,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20110105,131838,20110110,200000.00,103.998,,,,,20110105,220626,1.00 563E78763D292F00,D,04780NEH6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.750,20130101,,,20110105,131836,20110110,25000.00,101.999,,,,,20110105,220626,1.00 99626EBB06CF5DFD,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110105,131855,20110110,15000.00,94.083,5.483,,,,20110105,220626,1.00 3AD431082DEA31FB,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110105,131851,20110110,10000.00,87.436,4.233,,,,20110105,220626,1.00 29923FD33D0D15E8,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110105,131847,20110110,100000.00,99.878,5.008,,,,20110105,220626,1.00 D7C8DDBF7EB7B436,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110105,131849,20110110,25000.00,95.726,5.313,,,,20110105,220626,1.00 DA5EBD2020DF28D9,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20110105,131854,20110110,25000.00,20.157,6.652,,,,20110105,220626,1.00 379233F9DD0F74B0,P,072104FG2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20250501,,,20110105,131831,20110110,100000.00,102.421,4.481,,,,20110105,220626,1.00 5268B9F234DF1DF7,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20110105,131855,20110110,235000.00,52.924,4.442,,,,20110105,220626,1.00 907F40ABEDA62AC2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110105,131857,20110110,25000.00,100.000,5.249,,,,20110105,220626,1.00 FB6EF638AA7A2A87,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110105,131847,20110110,100000.00,98.503,,,,,20110105,220626,1.00 9B92548E2EDF7F5A,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20110105,131854,20110110,25000.00,20.032,,,,,20110105,220626,1.00 B2029BFEB2BAB851,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110105,131758,20110110,10000.00,17.248,,,,,20110105,220626,1.00 90DA25EE08972AAA,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110105,131757,20110110,10000.00,17.498,,,,,20110105,220626,1.00 A709A8CA8A9D5D8D,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20110105,131902,20110110,50000.00,109.167,3.410,,,,20110105,220626,1.00 961429203ADF8626,S,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20110105,131900,20110110,1MM+,105.723,0.401,,,,20110105,220626,1.00 46D2F64F4E2ECDDA,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110105,131856,20110110,25000.00,105.700,4.514,,,,20110105,220626,1.00 86C1431BC2931E5A,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110105,131901,20110110,75000.00,104.419,4.185,,,,20110105,220626,1.00 CB420126EB1483C7,S,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20110105,131909,20110110,25000.00,103.794,3.665,,,,20110105,220626,1.00 AD6FBB63A9F4B9AC,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110105,131827,20110110,275000.00,100.230,4.400,,,,20110105,220626,1.00 EAE6D88F60276E80,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110105,131610,20110110,40000.00,110.300,,S,,,20110105,220626,1.00 297305A2F2AE817C,P,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20110105,131830,20110110,500000.00,108.280,1.000,,,,20110105,220626,1.00 D08080202E972854,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,131916,20110110,15000.00,86.190,6.000,,,,20110105,220626,1.00 C21757FDD17FAC53,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,131916,20110110,5000.00,91.529,5.989,,,,20110105,220626,1.00 D72F2C54AC9F5FE9,P,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110105,131843,20110110,175000.00,98.126,5.155,,,,20110105,220626,1.00 FF9766FFD7C293D7,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110105,131911,20110110,15000.00,106.522,2.999,,,,20110105,220626,1.00 D035BF89CC891DDD,S,262615FH5,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20220601,,,20110105,131912,20110110,20000.00,102.400,3.823,,,,20110105,220626,1.00 CE401CA289093306,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110105,131911,20110110,15000.00,105.021,,,,,20110105,220626,1.00 DD20068A1E98F05C,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20110105,131610,20110110,35000.00,105.860,,S,,,20110105,220626,1.00 8036A647CCB26A9C,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110105,131621,20110110,50000.00,98.561,,,,,20110105,220626,1.00 94E896AA0B603F12,D,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20110105,131800,20110110,100000.00,99.780,,,,,20110105,220626,1.00 FF785A959CE92649,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,131922,20110110,20000.00,102.500,6.660,,,,20110105,220626,1.00 F10E92B3CD28134C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,131825,20110110,25000.00,92.125,5.504,,,,20110105,220626,1.00 E52530535B00F591,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110105,131648,20110110,25000.00,95.428,,,,,20110105,220626,1.00 4BA36291FC0113B9,P,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20110105,131838,20110110,200000.00,101.124,1.620,,,,20110105,220626,1.00 176036F83F7F7BDF,D,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110105,131215,20110110,45000.00,103.914,,,,,20110105,220626,1.00 BB0FE97094423342,D,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110105,124826,20110110,50000.00,104.630,,P,,,20110105,220626,1.00 9C335F10D4CA747C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,131926,20110110,5000.00,105.000,7.015,,,,20110105,220626,1.00 7CFDA912121AE01B,P,914023FL5,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20210101,,,20110105,131917,20110110,25000.00,96.819,4.652,,,,20110105,220626,1.00 762434D733EE2A00,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110105,131906,20110110,20000.00,104.275,4.385,,,,20110105,220626,1.00 E5D8B204654A5E5F,P,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20110105,131906,20110110,25000.00,109.733,3.228,,,,20110105,220626,1.00 47CB0381C1226D93,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,131926,20110110,20000.00,98.016,4.184,,,,20110105,220626,1.00 BF7BD4DA2B56663D,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110105,131926,20110110,15000.00,92.846,5.031,,,,20110105,220626,1.00 FC1D9E58C90FDFE2,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110105,131926,20110110,50000.00,108.900,2.934,,,,20110105,220626,1.00 25AD0ED6AFE851DC,P,112439HG2,BRONXVILLE N Y UN FREE SCH REF,20050629,3.000,20111015,,,20110105,131559,20110110,50000.00,101.410,1.139,,,,20110105,220626,1.00 3DB7FB4E899C25D8,P,696420GU6,PALISADES SCH DIST PA ,20010411,0.000,20150901,,,20110105,131916,20110110,30000.00,80.035,4.856,,,,20110105,220626,1.00 434BABF7FCD977CA,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110105,131906,20110110,20000.00,104.275,,,,,20110105,220626,1.00 A8A0018005519791,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20110105,131906,20110110,30000.00,102.000,3.937,,,,20110105,220626,1.00 308DBDB383BF3BAA,P,7426166K6,PRIOR LAKE MINN IMPT-SER A,20090515,3.000,20161215,,,20110105,131344,20110110,100000.00,105.065,2.087,,,,20110105,220626,1.00 7082151EA4DC7172,D,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20110105,131906,20110110,25000.00,109.733,,,,,20110105,220626,1.00 DFE77F672A91246C,P,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20110105,131500,20110110,30000.00,99.000,4.596,,,,20110105,220626,1.00 4FB5E73A43E83A5E,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110105,131906,20110110,20000.00,95.080,5.365,,,,20110105,220626,1.00 58879F994C77F794,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110105,131906,20110110,20000.00,89.382,5.858,,,,20110105,220626,1.00 608EAFF3D206ED36,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110105,131906,20110110,25000.00,88.511,5.820,,,,20110105,220626,1.00 729E6B32A6BB8AED,P,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110105,131906,20110110,25000.00,103.550,2.514,,,,20110105,220626,1.00 B82992E972068AB3,P,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20110105,131906,20110110,10000.00,110.092,3.829,,,,20110105,220626,1.00 5C7E4D8CEB35635F,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110105,131906,20110110,20000.00,95.080,,,,,20110105,220626,1.00 7933272D87CA084E,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20110105,131517,20110110,5000.00,100.486,,,,,20110105,220626,1.00 4B7A4DDD47BAAE44,D,7516176X4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20080701,4.000,20160201,,,20110105,131850,20110110,25000.00,109.075,,,,,20110105,220626,1.00 C9D31D4CC12AFE71,P,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,,,20110105,131907,20110110,15000.00,109.720,3.337,,,,20110105,220626,1.00 CCCA0B0B9F30FC9D,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110105,131925,20110110,15000.00,103.135,3.955,,,,20110105,220626,1.00 DF2F96644C34B05A,D,696420GU6,PALISADES SCH DIST PA ,20010411,0.000,20150901,,,20110105,131916,20110110,30000.00,80.435,,,,,20110105,220626,1.00 D40486E70A79AF42,D,727818GB6,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20220601,,,20110105,131610,20110110,35000.00,106.310,,S,,,20110105,220626,1.00 B5479B62A36998F9,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110105,131906,20110110,20000.00,89.382,,,,,20110105,220626,1.00 7DBC22B7F7AE2FB9,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110105,131906,20110110,25000.00,88.511,,,,,20110105,220626,1.00 D02CEC1B61038AFD,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110105,131906,20110110,25000.00,103.550,,,,,20110105,220626,1.00 15A82545748C6861,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20110105,131906,20110110,10000.00,110.092,,,,,20110105,220626,1.00 EFD9B31F2CFE6CA2,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,,,20110105,131907,20110110,15000.00,109.720,,,,,20110105,220626,1.00 9DF8F704703943F4,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110105,131803,20110110,500000.00,101.610,6.457,,,,20110105,220626,1.00 74F527D9BF63855B,P,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110105,131819,20110106,150000.00,100.523,0.650,,,,20110105,220626,1.00 7C484506AAD93F6D,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110105,131915,20110110,5000.00,26.214,6.500,,,,20110105,220626,1.00 AB8ED08D8DB244B0,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,131923,20110110,10000.00,95.300,5.870,,,,20110105,220626,1.00 4B8685EF34E4C017,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110105,131902,20110120,15000.00,92.900,5.513,,,,20110105,220626,1.00 CA170F0A5C4E673A,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110105,131937,20110110,10000.00,97.000,5.206,,,,20110105,220626,1.00 EA2D06CCCD9D7D2F,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110105,131940,20110110,5000.00,112.250,2.067,,,,20110105,220626,1.00 FC22DCD156ADE71F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,131942,20110110,15000.00,89.900,5.197,,,,20110105,220626,1.00 630B73E685C4710C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,131917,20110110,25000.00,100.550,4.428,,,,20110105,220626,1.00 E2DE33ADFDDD01AB,P,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110105,131927,20110110,50000.00,97.644,4.471,,,,20110105,220626,1.00 F4092EF606FBAA87,P,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20110105,131934,20110110,30000.00,94.620,4.839,,,,20110105,220626,1.00 7759AAC51DCA4330,P,109754BM2,BRISTOL BORO PA SCH DIST ,20070115,4.000,20210301,,,20110105,131935,20110110,40000.00,99.517,4.058,,,,20110105,220626,1.00 460BF167AE8A1ABD,P,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20110105,131936,20110110,50000.00,99.566,4.543,,,,20110105,220626,1.00 98F3FB780C7D72FD,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110105,131745,20110110,55000.00,102.032,1.650,,,,20110105,220626,1.00 E239AB7F12F84E9B,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110105,131927,20110110,50000.00,98.134,,,,,20110105,220626,1.00 A69389FE55BEC8F8,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110105,131937,20110110,25000.00,101.372,4.217,,,,20110105,220626,1.00 20581C03EA703035,S,093086BL9,BLAIRSTOWN TWP N J ,20080717,4.000,20190715,,,20110105,131939,20110110,20000.00,105.134,3.225,,,,20110105,220626,1.00 ECEB75F726CB0380,D,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20110105,131934,20110110,30000.00,95.095,,,,,20110105,220626,1.00 5DBC19E5D5C499AE,D,109754BM2,BRISTOL BORO PA SCH DIST ,20070115,4.000,20210301,,,20110105,131935,20110110,40000.00,100.017,,,,,20110105,220626,1.00 E2F1D0EE34145D84,D,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20110105,131936,20110110,50000.00,100.066,,,,,20110105,220626,1.00 A1F5C2A63EC04B05,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110105,131937,20110110,25000.00,99.497,,,,,20110105,220626,1.00 46E844F1440F83C7,D,093086BL9,BLAIRSTOWN TWP N J ,20080717,4.000,20190715,,,20110105,131939,20110110,20000.00,103.634,,,,,20110105,220626,1.00 CF2520FAF5DA799C,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,131939,20110127,100000.00,103.153,2.490,,,,20110105,220626,1.00 CEEE6287637ED24A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110105,131908,20110110,100000.00,98.500,5.107,,,,20110105,220626,1.00 426B02037C335602,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20110105,131700,20110110,25000.00,101.102,,S,,,20110105,220626,1.00 745B3CB6D2FDB637,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,131600,20110110,700000.00,109.511,2.111,,,,20110105,220626,1.00 530C7E0A879051E2,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,131948,20110110,20000.00,99.103,5.061,,,,20110105,220626,1.00 E07A91EADC70A0D3,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110105,131700,20110110,5000.00,91.327,5.229,,,,20110105,220626,1.00 E7261CAF799BEDC2,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,131846,20110127,50000.00,105.152,1.100,,,,20110105,220626,1.00 A10DF018AA3C140D,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,131950,20110110,5000.00,96.762,5.730,,,,20110105,220626,1.00 492BE7A4D2F5AC5A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,131950,20110110,5000.00,100.300,5.581,,,,20110105,220626,1.00 473F46A6E7FAB687,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,131948,20110110,20000.00,97.228,,,,,20110105,220626,1.00 361E43DEFCEA4168,S,792075JY0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.500,20110815,,,20110105,130000,20110110,250000.00,101.423,1.102,,,,20110105,220626,1.00 272AA7DC3A26B86C,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110105,131947,20110110,25000.00,105.987,4.200,,,,20110105,220626,1.00 8891148F80B4FA9F,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20110105,131906,20110110,30000.00,101.000,,,,,20110105,220626,1.00 FED386DE7C595202,D,792075JY0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.500,20110815,,,20110105,130600,20110110,250000.00,101.273,,,,,20110105,220626,1.00 AFF2AC70BFCACB9F,D,548636AP4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.250,20240801,,,20110105,131655,20110110,415000.00,83.782,,S,,,20110105,220626,1.00 CDB654732DFC3C9D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,131959,20110110,10000.00,102.750,5.829,,,,20110105,220626,1.00 B8CF43C61568EE97,P,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20110105,131947,20110110,50000.00,99.674,4.040,,,,20110105,220626,1.00 E2114819863F16C6,S,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20110105,131953,20110114,10000.00,99.954,4.130,,,,20110105,220626,1.00 9D946C0084A427DD,S,806891GU5,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20190715,,,20110105,131839,20110110,150000.00,106.029,3.217,,,,20110105,220626,1.00 2C3092F54DFF8CF2,S,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110105,131955,20110112,75000.00,106.303,3.117,,,,20110105,220626,1.00 7E003230E5DABA87,D,143283ET2,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.375,20120715,,,20110105,131948,20110110,50000.00,102.906,,,,,20110105,220626,1.00 9882C2B8999B16E2,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,130000,20110127,950000.00,102.564,1.810,,,Y,20110105,220626,1.00 7DE0B98381E32773,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20110105,131602,20110110,50000.00,104.679,4.515,,,,20110105,220626,1.00 CC7937EBAA6FE197,D,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110105,131955,20110112,75000.00,105.303,,,,,20110105,220626,1.00 36CF989395D2530C,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110105,131855,20110110,25000.00,103.575,,,,,20110105,220626,1.00 AFC589E1BEA67AB5,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110105,131854,20110110,25000.00,103.825,,,,,20110105,220626,1.00 48BC8ED6D9AADD7A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,131703,20110110,50000.00,98.879,,,,,20110105,220626,1.00 449D493F5AF1BB9D,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110105,131646,20110110,240000.00,99.310,,S,,,20110105,220626,1.00 017AA8262EB68522,S,544587RM2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.250,20250401,,,20110105,131953,20110110,70000.00,100.715,5.141,,,,20110105,220626,1.00 AB146BE5C98719E9,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110105,131829,20110110,10000.00,85.826,6.316,,,,20110105,220626,1.00 40E5A979FA0C9F48,P,186054FH0,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20130501,,,20110105,132001,20110110,25000.00,100.654,1.709,,,,20110105,220626,1.00 768706F094AB291D,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20110105,131900,20110110,50000.00,103.377,4.550,,,,20110105,220626,1.00 581BBA95B9C99366,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110105,132008,20110107,50000.00,91.013,5.149,,,,20110105,220626,1.00 7651E382871BEB0A,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110105,131954,20110110,5000.00,100.500,4.926,,,,20110105,220626,1.00 E28EC627F7BAB1B0,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110105,132003,20110110,210000.00,93.992,,,,,20110105,220626,1.00 4D13E60E9CF06218,P,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20110105,131956,20110110,25000.00,93.117,5.382,,,,20110105,220626,1.00 3470D9CC4223E7E8,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,131958,20110110,25000.00,97.061,5.278,,,,20110105,220626,1.00 F0B5490E6424A195,S,59333NNY5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20150401,,,20110105,132002,20110110,5000.00,102.875,2.773,,,,20110105,220626,1.00 3664F65207DD4188,P,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20110105,131920,20110110,15000.00,108.838,2.915,,,,20110105,220626,1.00 949F89E5F9D6B1F9,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110105,131936,20110110,500000.00,104.029,0.720,,,,20110105,220626,1.00 4067461824470E45,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110105,131937,20110110,150000.00,104.063,0.680,,,,20110105,220626,1.00 0FDFCB648756BDEF,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110105,131937,20110110,250000.00,104.063,0.680,,,,20110105,220626,1.00 06D3A2B0AB51392A,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110105,131938,20110110,100000.00,104.063,0.680,,,,20110105,220626,1.00 29AA263E62A05700,D,03254CEL0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20290801,,,20110105,132008,20110110,45000.00,30.788,,,,,20110105,220626,1.00 E150049DA243EF77,P,416489JC7,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20160401,,,20110105,131939,20110110,285000.00,113.904,2.170,,,,20110105,220626,1.00 C69F01A05CC7E59F,S,416489JC7,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20160401,,,20110105,131940,20110110,285000.00,114.117,2.130,,,,20110105,220626,1.00 71A20E8DF56C90F5,P,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20110105,131940,20110110,300000.00,112.655,1.870,,,,20110105,220626,1.00 A64B28105370C515,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20110105,131940,20110110,50000.00,112.829,1.830,,,,20110105,220626,1.00 6A799CEC5E0B7EBE,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20110105,131941,20110110,150000.00,112.829,1.830,,,,20110105,220626,1.00 DF4608E2CC76A951,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20110105,131942,20110110,100000.00,112.829,1.830,,,,20110105,220626,1.00 DDDF64E016E808C1,P,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20110105,131947,20110110,10000.00,104.990,3.527,,,,20110105,220626,1.00 997CDCCC8F0EB478,S,03254CEL0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20290801,,,20110105,132008,20110110,45000.00,31.288,6.360,,,,20110105,220626,1.00 D46EA383CE3D0C53,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110105,132010,20110110,25000.00,105.987,4.200,,,,20110105,220626,1.00 EF5EFCB0B0663D6D,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110105,132000,20110110,5000.00,91.327,5.229,,,,20110105,220626,1.00 AD92BFF1A7CC3EB8,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,132016,20110110,25000.00,101.850,4.751,,,,20110105,220626,1.00 55C19F82BF583D34,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,132018,20110110,20000.00,113.000,7.232,,,,20110105,220626,1.00 E2B003B11A5AA630,S,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20110105,132007,20110110,5000.00,99.525,7.277,,,,20110105,220626,1.00 23A44A1D5DDEA5E8,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,132009,20110110,25000.00,100.130,4.994,,,,20110105,220626,1.00 642FA71D2E813811,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,132005,20110110,50000.00,101.125,4.848,,,,20110105,220626,1.00 D77B6411A2E96E2F,S,032591PJ2,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20210801,,,20110105,132009,20110110,10000.00,104.875,3.581,,,,20110105,220626,1.00 A7231DEA9EFBD626,S,083581QA9,BEREA OHIO REF-URBAN RENEWAL,20040415,4.000,20121201,,,20110105,131947,20110110,10000.00,103.600,2.049,,,,20110105,220626,1.00 984EE3A56CA82114,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20110105,132002,20110110,10000.00,88.894,5.569,,,,20110105,220626,1.00 CD02F9FA4251F783,D,083581QA9,BEREA OHIO REF-URBAN RENEWAL,20040415,4.000,20121201,,,20110105,131944,20110110,10000.00,103.500,,,,,20110105,220626,1.00 AAF5F6585850BC79,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,130900,20110110,310000.00,99.625,,,,,20110105,220626,1.00 3FBA410CB963D80C,S,652233CK1,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.750,20170901,,,20110105,131800,20110110,100000.00,102.755,2.300,,,,20110105,220626,1.00 AAA19C56597D3DA7,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,132004,20110110,25000.00,92.500,5.565,,,,20110105,220626,1.00 FFBA5AB5EEC5B54B,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,132004,20110110,10000.00,92.500,5.565,,,,20110105,220626,1.00 0FF1F15DEA161700,D,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20110105,131956,20110110,10000.00,88.544,,,,,20110105,220626,1.00 2E74E9F95ECB53C6,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110105,130500,20110106,550000.00,100.000,,,,,20110105,220626,1.00 FC8F00F808A31484,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,132004,20110110,35000.00,90.750,,,,,20110105,220626,1.00 83C1A6203FAAA51B,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110105,131909,20110110,25000.00,103.037,,,,,20110105,220626,1.00 4776F3C82C6C2491,S,298029D30,EUCLID OHIO ,20041208,4.250,20221201,,,20110105,132021,20110110,5000.00,102.250,3.624,,,,20110105,220626,1.00 E4C6B64038115B41,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110105,132026,20110110,10000.00,99.450,5.052,,,,20110105,220626,1.00 8C834756C844B4AA,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110105,132017,20110110,10000.00,78.638,,,,,20110105,220626,1.00 82C535ADD92159FF,P,75788RAS9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.125,20220201,,,20110105,132022,20110110,60000.00,92.600,5.004,,,,20110105,220626,1.00 1A8332CC504B7CB4,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110105,131629,20110110,100000.00,107.828,1.706,,,,20110105,220626,1.00 DB4AAC4DCBE57B5B,D,068167TB1,BARNSTABLE MASS ,20040615,5.000,20210615,,,20110105,131728,20110110,250000.00,105.435,,S,,,20110105,220626,1.00 A283517C8D381D92,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110105,132022,20110110,50000.00,105.987,4.200,,,,20110105,220626,1.00 FB492A72BEA26FEE,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,131934,20110127,50000.00,105.152,1.100,,,,20110105,220626,1.00 F3FAEBA1515CD7DB,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110105,132022,20110110,30000.00,64.771,5.436,,,,20110105,220626,1.00 671FFFA3D6222E61,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110105,132022,20110110,20000.00,90.505,5.751,,,,20110105,220626,1.00 0443F7DDC6B8F7A0,S,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20110105,131900,20110110,15000.00,104.109,3.390,,,,20110105,220626,1.00 A6D7EC76262CAE16,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110105,132023,20110110,10000.00,70.390,6.750,,,,20110105,220626,1.00 B37EED57A78B3F2E,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110105,131700,20110110,100000.00,107.628,,,,,20110105,220626,1.00 7938AF4C1472E253,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110105,132022,20110110,30000.00,63.814,,,,,20110105,220626,1.00 BCD71F871525B5BE,S,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,132032,20110110,30000.00,104.268,4.386,,,,20110105,220626,1.00 03192B9CEF311775,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20110105,132028,20110110,20000.00,111.827,,,,,20110105,220626,1.00 E1DEA64E1ECBAE34,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20110105,132000,20110110,15000.00,103.215,3.846,,,,20110105,220626,1.00 47019BDA2CA1D14F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,132031,20110110,15000.00,96.265,4.938,,,,20110105,220626,1.00 81D331DB63D6EF56,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,132033,20110110,10000.00,99.712,5.271,,,,20110105,220626,1.00 EA827DA6911DDEAE,S,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20110105,132034,20110110,5000.00,97.500,5.990,,,,20110105,220626,1.00 DF2061721FD0802A,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110105,132036,20110110,10000.00,100.620,5.151,,,,20110105,220626,1.00 0B8F4A05884A6C7D,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110105,132000,20110110,20000.00,103.800,,,,,20110105,220626,1.00 4224D17BE4FE4C67,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,132036,20110110,25000.00,95.809,4.503,,,,20110105,220626,1.00 A27DE32466F9483C,P,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110105,132038,20110110,50000.00,103.630,4.390,,,,20110105,220626,1.00 6B1EB6DA03CAC373,D,650035SS8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20181215,,,20110105,131800,20110110,125000.00,106.188,,,,,20110105,220626,1.00 082341392942FA49,P,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110105,131800,20110110,960000.00,108.569,0.868,,,,20110105,220626,1.00 11666BD8A84D2B96,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,131932,20110110,20000.00,105.125,7.097,,,,20110105,220626,1.00 0445644CE3BA0472,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110105,132040,20110110,10000.00,89.394,5.347,,,,20110105,220626,1.00 A18ACC3BDF42615A,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110105,131753,20110110,410000.00,109.265,,,,,20110105,220626,1.00 D0E53A08F73B9E0C,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20110105,131819,20110110,90000.00,91.535,,P,,,20110105,220626,1.00 460E1FFF310B9FD4,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20110105,132017,20110110,10000.00,105.490,,,,,20110105,220626,1.00 B41A464D47FC7C4D,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20110105,132043,20110110,5000.00,90.639,5.539,,,,20110105,220626,1.00 084310B464F32314,S,64983RFG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250815,,,20110105,132008,20110119,25000.00,102.978,4.196,,,,20110105,220626,1.00 69DD7CFC68E0FCF6,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110105,132045,20110110,5000.00,85.034,,,,,20110105,220626,1.00 FDA80D2A0E82B108,S,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20110105,132027,20110110,20000.00,113.827,3.520,,,,20110105,220626,1.00 F5B13056037E7F80,P,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20110105,132041,20110110,55000.00,110.097,1.979,,,,20110105,220626,1.00 1A5C34739D3E8E00,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110105,131808,20110110,250000.00,64.545,,P,,,20110105,220626,1.00 25D6233368EAB7A0,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20110105,132041,20110110,10000.00,105.740,,,,,20110105,220626,1.00 3B81E228AD41ADF6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,132053,20110110,15000.00,105.000,7.015,,,,20110105,220626,1.00 89B3204FD3286333,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,132053,20110110,30000.00,99.712,5.271,,,,20110105,220626,1.00 A83971653F91F793,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110105,132000,20110110,20000.00,103.800,2.240,,,,20110105,220626,1.00 C8BE79A4CAC432AE,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110105,132047,20110110,15000.00,102.056,0.902,,,,20110105,220626,1.00 4D0F26850C523100,S,959767CN2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20120101,,,20110105,132043,20110106,20000.00,102.569,1.368,,,,20110105,220626,1.00 43B610F02A62F212,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20110105,132044,20110110,200000.00,102.844,1.901,,,,20110105,220626,1.00 73E442A39819174C,S,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20110105,132025,20110110,10000.00,101.252,1.318,,,,20110105,220626,1.00 B94DEBFD29A7A144,S,547252KA3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20141201,,,20110105,132038,20110110,10000.00,92.469,2.022,,,,20110105,220626,1.00 3C64976BE643D638,D,72130PAU0,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130115,,,20110105,132042,20110110,50000.00,104.441,,,,,20110105,220626,1.00 FB4837A2429E277B,P,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20110105,132047,20110110,250000.00,100.195,3.970,,,,20110105,220626,1.00 FB9090A441BACB89,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,725000.00,102.048,2.120,,,Y,20110105,220626,1.00 EB9EC099AB9B818E,D,547252KA3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20141201,,,20110105,132038,20110110,10000.00,92.369,,,,,20110105,220626,1.00 EC7C7971E32479C7,D,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20110105,132047,20110110,250000.00,100.445,,,,,20110105,220626,1.00 679E23A283FA9B9E,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110105,131908,20110110,25000.00,103.137,,,,,20110105,220626,1.00 98C5C0B8A0A274E1,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110105,132047,20110110,15000.00,102.008,,,,,20110105,220626,1.00 31739A4990AD332E,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110105,132057,20110106,5000.00,85.034,6.419,,,,20110105,220626,1.00 7CF361ABC7E76A6C,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20110105,132054,20110110,50000.00,108.255,3.150,,,,20110105,220626,1.00 A935327A27E0372D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,132053,20110110,100000.00,81.670,5.700,,,,20110105,220626,1.00 57F463C7E4C39F54,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110105,132057,20110110,50000.00,102.784,4.628,,,,20110105,220626,1.00 E4156690D6F297CD,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110105,132057,20110110,50000.00,101.784,,,,,20110105,220626,1.00 7EA7D9982CDE7AB1,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20110105,132100,20110110,10000.00,84.848,5.727,,,,20110105,220626,1.00 12FD4889C28828FE,P,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20110105,132100,20110110,5000.00,72.298,8.645,,,,20110105,220626,1.00 8D2BB2312D7F9AC8,P,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20110105,132044,20110110,55000.00,113.020,2.823,,,,20110105,220626,1.00 836541682D2F67E0,P,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,,,20110105,132044,20110110,25000.00,107.010,2.329,,,,20110105,220626,1.00 9F4E0046C1C4F053,S,543264SN6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20270215,,,20110105,132038,20110110,25000.00,102.809,4.600,,,,20110105,220626,1.00 0766DC7B592109B1,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20110105,132044,20110110,25000.00,110.180,3.444,,,,20110105,220626,1.00 B1FEA72C67933229,D,543264SN6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20270215,,,20110105,132000,20110110,25000.00,102.809,,,,,20110105,220626,1.00 69252C79D4DBDBF3,P,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,,,20110105,132044,20110110,25000.00,109.760,2.780,,,,20110105,220626,1.00 A22A9152672E3FD8,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110105,131800,20110110,10000.00,94.249,,S,,,20110105,220626,1.00 162A393E857C0103,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20110105,131928,20110110,30000.00,93.000,5.672,,,,20110105,220626,1.00 1C6B135A61DE6768,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110105,132100,20110110,10000.00,98.211,2.833,,,,20110105,220626,1.00 0455160E07776EE1,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110105,131100,20110110,1000000.00,89.947,6.100,,,,20110105,220626,1.00 E1661ACF3118F22F,P,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20110105,132048,20110110,350000.00,110.051,1.700,,,,20110105,220626,1.00 06033B7685B7258D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110105,132100,20110110,20000.00,97.743,5.152,,,,20110105,220626,1.00 FE0176327E408446,P,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110105,132103,20110110,25000.00,106.910,5.333,,,,20110105,220626,1.00 1E013AB842A7C3BF,S,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110105,132103,20110110,15000.00,97.420,5.252,,,,20110105,220626,1.00 54F2636FFDA8BF25,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110105,132108,20110110,30000.00,116.090,2.616,,,,20110105,220626,1.00 60169EDBAE3AF23A,S,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20110105,132106,20110110,30000.00,101.500,4.792,,,,20110105,220626,1.00 C74DA310AC2BD98C,D,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110105,132103,20110110,15000.00,95.670,,,,,20110105,220626,1.00 134966E81E4766B6,S,00536NAF9,ADAIR CNTY OKLA RURAL WTR DIST REF,20070201,5.550,20430201,,,20110105,131424,20110110,35000.00,96.374,5.800,,,,20110105,220626,1.00 5B75BF32DC99E09D,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,131409,20110110,10000.00,96.565,5.337,,,,20110105,220626,1.00 32AC3CA7F779BF10,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110105,132108,20110110,30000.00,114.590,,,,,20110105,220626,1.00 80E91234DC943972,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110105,131724,20110110,240000.00,99.410,,,,Y,20110105,220626,1.00 BD57B9CF4205D1D9,D,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20110105,132100,20110110,55000.00,110.597,,,,,20110105,220626,1.00 E0D24BB6E4CB4CE4,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,132112,20110127,1MM+,103.153,2.490,,,,20110105,220626,1.00 C281AD22451F5017,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20110105,132100,20110110,65000.00,113.676,1.518,,,,20110105,220626,1.00 7C35BD7F2278205E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,132111,20110110,25000.00,97.750,5.402,,,,20110105,220626,1.00 3D4433461DB75409,P,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20110105,132000,20110110,50000.00,105.895,3.654,,,,20110105,220626,1.00 FEADDFFBFEE2A53E,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20110105,132017,20110110,10000.00,100.902,,,,,20110105,220626,1.00 9E640028EC16EAE2,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20110105,132016,20110110,10000.00,101.151,,,,,20110105,220626,1.00 B75142AB2CBAA747,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110105,132100,20110110,20000.00,97.000,,,,,20110105,220626,1.00 EB47E345EA6CAAF5,P,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20110105,132100,20110110,5000.00,74.553,8.577,,,,20110105,220626,1.00 774C1663568FD020,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110105,132112,20110110,55000.00,90.000,5.408,,,,20110105,220626,1.00 5B6778D0A1125A85,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20110105,132015,20110110,20000.00,97.500,5.181,,,,20110105,220626,1.00 205F01481E6F3573,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,132026,20110127,50000.00,102.564,1.810,,,,20110105,220626,1.00 02CF49937A58022E,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110105,132120,20110110,25000.00,114.539,2.009,,,,20110105,220626,1.00 0E589DA54A474195,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110105,130500,20110110,1MM+,103.175,5.139,,,,20110105,220626,1.00 18A42848E053AE78,D,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20110105,132044,20110110,55000.00,113.020,,,,,20110105,220626,1.00 A2202AD972E1A5D6,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110105,131551,20110110,10000.00,110.863,,S,,,20110105,220626,1.00 20EAD474814ECD4E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,132125,20110110,20000.00,113.000,7.232,,,,20110105,220626,1.00 12F4FDDF313AE532,S,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20110105,132119,20110110,5000.00,104.000,3.201,,,,20110105,220626,1.00 799225FC69F07852,S,6621404L3,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,3.600,20130201,,,20110105,132121,20110110,50000.00,105.369,0.959,,,,20110105,220626,1.00 618213B43601E212,S,03588EE74,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.000,20190301,,,20110105,132122,20110110,25000.00,106.199,2.700,,,,20110105,220626,1.00 76BDA701C9AD8413,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110105,132121,20110110,10000.00,99.998,4.250,,,,20110105,220626,1.00 A95B6289D8917D81,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110105,132103,20110110,5000.00,108.697,1.750,,,,20110105,220626,1.00 05F7F994ED8E8FEC,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110105,132103,20110110,5000.00,108.696,,,,,20110105,220626,1.00 A62659C05FFF1E72,S,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110105,132124,20110110,15000.00,104.573,3.350,,,,20110105,220626,1.00 3B95074D250FA528,P,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110105,132108,20110110,300000.00,100.639,4.378,,,,20110105,220626,1.00 E6FE405F40482CB0,P,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20110105,132049,20110110,30000.00,102.898,2.941,,,,20110105,220626,1.00 21206DD5143057A1,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110105,132100,20110110,40000.00,100.000,4.999,,,,20110105,220626,1.00 2AED5A6862342117,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110105,132100,20110110,25000.00,113.539,,,,,20110105,220626,1.00 1D49125EA29AC361,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20110105,132109,20110110,100000.00,100.437,1.900,,,,20110105,220626,1.00 480C32A6090806FC,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110105,132000,20110110,25000.00,91.327,5.229,,,,20110105,220626,1.00 9F3552FD5F96D991,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,132123,20110110,20000.00,99.300,5.050,,,,20110105,220626,1.00 508E061B60A02A12,D,547252KA3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20141201,,,20110105,132037,20110110,10000.00,92.119,,,,,20110105,220626,1.00 AE4DF11E5029E867,D,547252KA3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20141201,,,20110105,132021,20110110,10000.00,92.369,,,,,20110105,220626,1.00 41B084488303680E,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110105,132110,20110110,50000.00,98.276,5.186,,,,20110105,220626,1.00 74C6345BC66797C0,P,453907BU0,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20250615,,,20110105,132116,20110110,35000.00,96.020,4.375,,,,20110105,220626,1.00 1498EF5F9C0E4A37,P,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20110105,132116,20110110,30000.00,103.820,4.492,,,,20110105,220626,1.00 6171E329BB7327BA,P,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110105,132116,20110110,30000.00,103.820,4.496,,,,20110105,220626,1.00 74F8D8DB32F6F577,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110105,132046,20110110,50000.00,99.248,,,,,20110105,220626,1.00 8B2508B8F85DBD58,D,072104FG2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20250501,,,20110105,131708,20110110,100000.00,102.521,,,,,20110105,220626,1.00 A7D5E3417F31C749,D,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110105,132128,20110110,15000.00,104.573,,,,,20110105,220626,1.00 902D49843CF7E5EB,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110105,132110,20110110,50000.00,98.276,,,,,20110105,220626,1.00 449DA9D1961A697B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,132134,20110110,15000.00,92.000,5.719,,,,20110105,220626,1.00 A1514EA6EC7D8113,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110105,132134,20110110,10000.00,102.650,4.291,,,,20110105,220626,1.00 3147D38CF5FA990A,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110105,132024,20110110,10000.00,84.757,6.000,,,,20110105,220626,1.00 AA5349699991CAD0,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,132128,20110110,10000.00,102.826,4.000,,,,20110105,220626,1.00 8285D1D248BD1BC9,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,132136,20110110,30000.00,107.785,3.920,,,,20110105,220626,1.00 F91C48DA6DFEC1B1,S,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20110105,132127,20110110,20000.00,105.873,2.908,,,,20110105,220626,1.00 1C0010ADB979422F,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,132128,20110110,10000.00,100.951,,,,,20110105,220626,1.00 52CCBE13134ADBBA,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,132136,20110110,30000.00,105.910,,,,,20110105,220626,1.00 F58DA501DF0E3609,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110105,132116,20110110,30000.00,103.820,,,,,20110105,220626,1.00 A5599AE2298CEB1B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,132142,20110110,5000.00,91.711,5.256,,,,20110105,220626,1.00 03FDF902E9901458,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20110105,132000,20110110,55000.00,112.253,,,,,20110105,220626,1.00 8E180ED1A62235FB,D,6621404L3,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,3.600,20130201,,,20110105,132117,20110110,50000.00,104.969,,,,,20110105,220626,1.00 A640115399D855AE,P,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20110105,125034,20110110,35000.00,100.289,1.943,,,,20110105,220626,1.00 82FE22A561749B5D,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110105,132100,20110110,800000.00,94.755,5.544,,,,20110105,220626,1.00 6CAC0B94DF47C7A2,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110105,132139,20110110,60000.00,99.500,13.897,,,,20110105,220626,1.00 4D3C66EA72FAF42B,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20110105,132147,20110110,5000.00,91.581,4.481,,,,20110105,220626,1.00 FC7655BAFA2AA727,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20110105,132048,20110110,25000.00,79.336,6.697,,,,20110105,220626,1.00 4D34C555390D4B0F,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110105,132050,20110110,30000.00,90.954,5.050,,,,20110105,220626,1.00 5E48F5E260DE155F,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20110105,132052,20110110,50000.00,87.500,5.798,,,,20110105,220626,1.00 40A46734A3F164DC,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,132139,20110110,10000.00,100.625,,,,,20110105,220626,1.00 2ED2366C4071C90A,S,64983RFG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250815,,,20110105,132101,20110119,50000.00,102.978,4.196,,,,20110105,220626,1.00 36AB3A3D3762B5C9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,132107,20110110,10000.00,100.000,4.999,,,,20110105,220626,1.00 160764392858FEE9,P,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20110105,131351,20110110,150000.00,106.280,1.072,,,,20110105,220626,1.00 081F71097BE01688,S,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20110105,131800,20110110,10000.00,116.500,3.370,,,,20110105,220626,1.00 0B017D9055E44B2A,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20110105,132106,20110110,30000.00,100.000,,,,,20110105,220626,1.00 B27226CA12DCA0E2,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110105,132052,20110110,20000.00,98.000,5.215,,,,20110105,220626,1.00 3C59FAC65F1BFFB6,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110105,132149,20110110,10000.00,91.190,5.333,,,,20110105,220626,1.00 2219997FC7F3E0B4,D,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20110105,132127,20110110,20000.00,105.748,,,,,20110105,220626,1.00 89A8F2E1CD801CC7,D,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20110105,132127,20110110,20000.00,105.748,,,,,20110105,220626,1.00 3E9372FB582BB71D,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,132100,20110110,15000.00,104.083,4.443,,,,20110105,220626,1.00 D92B5E2117B98971,S,580849FX0,MC HENRY CNTY ILL CMNTY UNIT ALT REV SOURCE-SER B,20051115,4.000,20111201,,,20110105,131902,20110110,105000.00,102.655,1.001,,,,20110105,220626,1.00 D961FD97D9FF7E43,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20110105,132044,20110110,25000.00,110.180,,,,,20110105,220626,1.00 FF596FD0A5FE545D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,132153,20110110,15000.00,101.850,4.751,,,,20110105,220626,1.00 D5A78CB5127B0C1D,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110105,132154,20110110,20000.00,95.288,4.776,,,,20110105,220626,1.00 05AF8C687489244D,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,132156,20110110,5000.00,101.975,3.855,,,,20110105,220626,1.00 873762F7796A3644,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,132156,20110110,30000.00,103.500,7.226,,,,20110105,220626,1.00 5749DABC07992267,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110105,132152,20110110,50000.00,99.500,13.897,,,,20110105,220626,1.00 FE931A5E9B78CDF9,S,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20110105,132157,20110110,15000.00,104.113,3.164,,,,20110105,220626,1.00 483D33454E22D2B7,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,50000.00,100.000,0.000,,,,20110105,220626,1.00 1D23D074766A649C,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110105,131245,20110110,450000.00,104.159,,,,,20110105,220626,1.00 F3FBA51D9F92E886,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,500000.00,100.000,0.000,,,,20110105,220626,1.00 B94D43424098279F,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,1MM+,100.000,0.000,,,,20110105,220626,1.00 255FB3A74114D3BA,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,132105,20110127,50000.00,102.564,1.810,,,,20110105,220626,1.00 2CE52B8CEA62DE68,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20110105,132148,20110110,25000.00,100.400,3.938,,,,20110105,220626,1.00 A71E3CE06ED96B6A,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,50000.00,100.000,0.000,,,,20110105,220626,1.00 3CC38E4ECECC3BFC,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,200000.00,100.000,0.000,,,,20110105,220626,1.00 D0AA0EBDEEF1DF28,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110105,130500,20110106,1000000.00,100.000,0.000,,,,20110105,220626,1.00 520D90AB4A0C8414,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,50000.00,100.000,,,,,20110105,220626,1.00 305E59D1A0C013F8,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110105,130500,20110106,25000.00,100.000,0.000,,,,20110105,220626,1.00 7E06DDC1D029B295,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,25000.00,100.000,0.000,,,,20110105,220626,1.00 A04220C2D33C32E5,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110105,130500,20110106,300000.00,100.000,0.000,,,,20110105,220626,1.00 03781A984F58F551,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110105,130500,20110106,1MM+,100.000,0.000,,,,20110105,220626,1.00 734A3D569CC865C2,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110105,130500,20110106,1MM+,100.000,0.000,,,,20110105,220626,1.00 80C8DAD92668B635,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,500000.00,100.000,,,,,20110105,220626,1.00 C4BDFBC3EAFD808A,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110105,130500,20110106,1MM+,100.000,0.000,,,,20110105,220626,1.00 443580CA748F041D,P,67756BMG2,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.375,20111201,,,20110105,131900,20110110,50000.00,102.140,1.941,,,,20110105,220626,1.00 071EA3094BF43ECD,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110105,130500,20110106,100000.00,100.000,0.000,,,,20110105,220626,1.00 A331A58FE604FC29,D,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20110105,132055,20110110,250000.00,100.445,,,,,20110105,220626,1.00 6BD35C5931E58017,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,132141,20110110,250000.00,99.100,,,,,20110105,220626,1.00 741338FAEB946208,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20110105,131558,20110110,25000.00,107.290,,S,,,20110105,220626,1.00 323D51647238ADB9,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,1MM+,100.000,,,,,20110105,220626,1.00 C119796F157903F2,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,50000.00,100.000,,,,,20110105,220626,1.00 D9FE2D9F85428E43,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,200000.00,100.000,,,,,20110105,220626,1.00 229207F324DF0A5C,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110105,130500,20110106,25000.00,100.000,,,,,20110105,220626,1.00 AA02B584105D1AAA,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,25000.00,100.000,,,,,20110105,220626,1.00 48ACB5E267505446,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110105,130500,20110106,100000.00,100.000,,,,,20110105,220626,1.00 A0FB534916825672,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20110105,132022,20110110,45000.00,92.622,,,,,20110105,220626,1.00 BC4CD0CEABF92C20,D,046546DB0,ATASCADERO CALIF IMPT BD ACT REF-CAMINO REAL IMPT PROJ,19990217,5.750,20130902,,,20110105,132012,20110110,25000.00,100.500,,P,,,20110105,220626,1.00 44DC62B531A5C0D2,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110105,132208,20110110,5000.00,100.151,4.317,,,,20110105,220626,1.00 F788CC3C0387B7B5,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20110105,132200,20110110,30000.00,91.206,5.866,,,,20110105,220626,1.00 F2408EFB621F1BD0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,132159,20110110,50000.00,101.594,4.001,,,,20110105,220626,1.00 CB1FAAA452F8EB15,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110105,131356,20110110,450000.00,104.777,3.965,,,,20110105,220626,1.00 88A604013F412BE4,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110105,132017,20110110,1MM+,115.105,1.490,,,,20110105,220626,1.00 45904DBA915D44E1,P,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20110105,132100,20110110,20000.00,101.189,3.725,,,,20110105,220626,1.00 33C7FD67F09A4084,S,247253HG5,DELRAN TWP N J BRD ED ,20090715,4.125,20220715,,,20110105,131903,20110110,425000.00,102.963,3.670,,,,20110105,220626,1.00 AF0C1649C93B438A,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,132214,20110110,50000.00,97.011,5.283,,,,20110105,220626,1.00 FAE39CCD85E478CB,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,132215,20110110,5000.00,99.996,4.599,,,,20110105,220626,1.00 025F285D5658C2F0,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20110105,132155,20110110,15000.00,102.388,,,,,20110105,220626,1.00 EE7BD161A45160A0,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110105,132017,20110110,50000.00,99.373,,,,,20110105,220626,1.00 58B62AF0ED03E01E,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110105,132200,20110110,40000.00,96.899,5.441,,,,20110105,220626,1.00 F6A3DAF1BAE0C3F4,S,837036DB5,SOUTH CAROLINA JOBS-ECONOMIC EXTRAS-WOODLANDS AT FURMAN-B,20071017,5.150,20421115,,,20110105,132214,20110110,20000.00,35.000,,,,,20110105,220626,1.00 5E49EB71C0A3997E,S,072104FG2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20250501,,,20110105,131800,20110110,100000.00,104.500,4.048,,,,20110105,220626,1.00 FCB52AF237638A6B,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110105,132212,20110110,10000.00,102.510,5.594,,,,20110105,220626,1.00 59B0098CC6CCA152,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110105,132215,20110110,10000.00,98.749,5.099,,,,20110105,220626,1.00 AB30F3A5AC526A3A,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110105,132214,20110110,10000.00,98.749,5.099,,,,20110105,220626,1.00 C69EF4C7331CC462,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,132215,20110110,30000.00,94.742,5.040,,,,20110105,220626,1.00 0823746B4F17C4DB,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110105,132114,20110110,25000.00,95.349,,,,,20110105,220626,1.00 734DDB51234ED131,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110105,132212,20110110,10000.00,102.510,,,,,20110105,220626,1.00 61A4B163FF66EBE8,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110105,132200,20110110,100000.00,97.875,4.245,,,,20110105,220626,1.00 75CC2272A09B96BB,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110105,132226,20110110,15000.00,98.610,5.106,,,,20110105,220626,1.00 8ABCFF6944CFE189,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20110105,132152,20110110,15000.00,103.554,3.951,,,,20110105,220626,1.00 6138F4CCE3BC003A,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110105,132003,20110110,25000.00,93.700,6.852,,,,20110105,220626,1.00 A932FCAE56A51E4F,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20110105,132006,20110106,1MM+,100.000,,,,,20110105,220626,1.00 4529FCBB1E0833BE,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20110105,132152,20110110,15000.00,101.599,,,,,20110105,220626,1.00 312E91F47A891A12,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110105,132114,20110110,200000.00,112.116,3.527,,,,20110105,220626,1.00 89ACCF6A9AE98E91,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110105,131905,20110110,100000.00,100.486,1.671,,,,20110105,220626,1.00 084C369B07377603,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110105,132114,20110110,25000.00,96.999,5.320,,,,20110105,220626,1.00 52D9C8E78751C883,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20110105,132152,20110110,15000.00,101.654,,,,,20110105,220626,1.00 3357F3196EEE7D5B,D,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20110105,132006,20110106,1MM+,100.000,,,,,20110105,220626,1.00 A3AE36D423B244DC,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20110105,132010,20110110,25000.00,97.084,,S,,,20110105,220626,1.00 D20DFB42362EB389,D,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,,,20110105,132044,20110110,25000.00,109.760,,,,,20110105,220626,1.00 5349304AC1DF53E4,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110105,132200,20110110,200000.00,102.475,4.671,,,,20110105,220626,1.00 5CB8A293346D787C,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110105,132221,20110110,10000.00,17.498,7.250,,,,20110105,220626,1.00 5274DE38D17BC4B2,P,046546DB0,ATASCADERO CALIF IMPT BD ACT REF-CAMINO REAL IMPT PROJ,19990217,5.750,20130902,,,20110105,132223,20110110,25000.00,100.500,2.232,,,,20110105,220626,1.00 85A06E1F1B00DEAB,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110105,132228,20110110,100000.00,106.404,1.095,,,,20110105,220626,1.00 530917A56C5CC9E8,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110105,132229,20110110,75000.00,111.171,1.066,,,,20110105,220626,1.00 E69699842E7F64CA,S,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20110105,132159,20110110,10000.00,125.466,2.198,,,,20110105,220626,1.00 DBEA80DE240C5D39,D,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110105,131727,20110110,130000.00,103.920,,,,,20110105,220626,1.00 22A5FF5BFD60CF6C,S,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20110105,132223,20110110,20000.00,100.196,1.580,,,,20110105,220626,1.00 FE6B2B4EC497B804,D,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20110105,132159,20110110,10000.00,125.466,,,,,20110105,220626,1.00 CE6B63740660BDC7,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20110105,132200,20110110,105000.00,100.000,5.611,,,,20110105,220626,1.00 7659C9604E6B115A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,132240,20110110,5000.00,99.996,4.599,,,,20110105,220626,1.00 A19FB2930EDBE827,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20110105,132231,20110110,50000.00,105.639,1.500,,,,20110105,220626,1.00 E4C828633265F190,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20110105,132236,20110110,5000.00,99.581,6.311,,,,20110105,220626,1.00 25BABD776D96B88C,D,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20110105,132236,20110110,5000.00,99.456,,,,,20110105,220626,1.00 41304B6F8D1C8078,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20110105,132200,20110110,50000.00,105.639,,,,,20110105,220626,1.00 B91A5CDC36F4BD86,S,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20110105,132227,20110110,205000.00,103.250,2.668,,,,20110105,220626,1.00 DEBD5C17DDBDB98E,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110105,132240,20110110,10000.00,99.992,5.000,,,,20110105,220626,1.00 6D4FE3F0BC046E21,S,479412PZ5,JOHNSTON R I ,20090909,3.750,20130901,,,20110105,131553,20110110,10000.00,105.804,1.500,,,,20110105,220626,1.00 D7C5D946CD572F5D,S,479412PZ5,JOHNSTON R I ,20090909,3.750,20130901,,,20110105,131617,20110110,15000.00,105.804,1.500,,,,20110105,220626,1.00 236B00973AA8E4FB,S,506570UH1,LAFAYETTE PARISH LA ,20110112,3.000,20140301,Y,,20110105,131800,20110112,525000.00,104.420,,,,,20110105,220626,1.00 61CE0397CE937496,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110105,132222,20110110,25000.00,103.643,1.617,,,,20110105,220626,1.00 3D06A0BF05F4F894,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20110105,132233,20110110,20000.00,100.350,4.936,,,,20110105,220626,1.00 1D9492CB466D71CC,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20110105,132139,20110110,5000.00,90.882,,,,,20110105,220626,1.00 DA49F0D16C3EAD3E,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,132245,20110110,50000.00,98.025,5.156,,,,20110105,220626,1.00 20452CD2A13C8E60,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20110105,132138,20110110,5000.00,91.381,,,,,20110105,220626,1.00 5606B6CE68A23512,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110105,132133,20110110,1MM+,107.261,4.020,,,,20110105,220626,1.00 3A069B8D8CF35BA3,D,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20110105,132109,20110110,100000.00,100.437,,,,,20110105,220626,1.00 44B9A346092FCD80,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20110105,132234,20110110,20000.00,100.250,,,,,20110105,220626,1.00 EE98EFBD40A89C66,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,132245,20110110,50000.00,97.025,,,,,20110105,220626,1.00 139DE147D8AB9ED9,D,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20110105,132146,20110110,25000.00,99.750,,,,,20110105,220626,1.00 878E5D9300C6776F,D,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20110105,132145,20110110,25000.00,100.000,,,,,20110105,220626,1.00 9FC7CEB03E91B861,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110105,132000,20110110,40000.00,100.567,,S,,,20110105,220626,1.00 C1D96CE9B7692EC8,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,132244,20110110,40000.00,100.352,4.935,,,,20110105,220626,1.00 18E2298E94C20358,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,132245,20110110,15000.00,100.600,4.627,,,,20110105,220626,1.00 C4BF86D0A71C850E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,132248,20110110,25000.00,105.000,7.015,,,,20110105,220626,1.00 26B33EF038B48B97,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110105,132249,20110110,15000.00,98.610,5.106,,,,20110105,220626,1.00 516F22D02151A68A,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110105,132244,20110110,25000.00,101.435,4.860,,,,20110105,220626,1.00 E3A615DCC73262A4,S,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20110105,132244,20110110,15000.00,106.000,3.163,,,,20110105,220626,1.00 306A5F9D8390B67E,S,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20110105,132245,20110110,250000.00,108.050,2.758,,,,20110105,220626,1.00 59A8DE72BC74F0EC,S,864813UE8,SUFFOLK VA PUB IMPT-SER B,20071115,4.000,20191201,,,20110105,132245,20110110,50000.00,105.631,3.086,,,,20110105,220626,1.00 98559A5629B95483,D,79765WBE7,SAN FRANCISCO CALIF CITY & REF-NO 1-SOUTH BEACH,19990729,5.550,20130801,,,20110105,132005,20110110,25000.00,101.104,,P,,,20110105,220626,1.00 5DC74515F09B8C06,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20110105,132139,20110110,40000.00,94.500,5.201,,,,20110105,220626,1.00 DE03887CC4E9D03A,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110105,132248,20110110,70000.00,102.897,5.109,,,,20110105,220626,1.00 411BD4F86D6B8A22,D,473358AX7,JEFFERSON CNTY ORE ,20040901,3.250,20110601,,,20110105,131300,20110107,25000.00,99.900,,,,,20110105,220626,1.00 75E8CC2941346F5E,P,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20110105,132247,20110110,20000.00,102.000,4.563,,,,20110105,220626,1.00 BC34D8E8BE69A0A1,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110105,132200,20110110,200000.00,103.876,4.850,,,,20110105,220626,1.00 21F1F35CC13373A0,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110105,132200,20110110,20000.00,101.246,5.287,,,,20110105,220626,1.00 DD24CB318289159B,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20110105,132120,20110110,200000.00,103.875,,,,,20110105,220626,1.00 07B4E3D1AAB1423A,D,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,,,20110105,132044,20110110,25000.00,107.010,,,,,20110105,220626,1.00 DE4F4316FD004356,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20110105,131500,20110110,50000.00,83.266,,,,,20110105,220626,1.00 0108BB5D5E0372E5,D,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20110105,132233,20110110,20000.00,100.185,,,,,20110105,220626,1.00 8499951D85DD16C7,P,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110105,132254,20110110,50000.00,102.420,4.412,,,,20110105,220626,1.00 14F9AC83F21B24F6,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110105,132254,20110110,50000.00,102.920,,,,,20110105,220626,1.00 79CC2C88BB30A32D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110105,132257,20110110,25000.00,101.168,5.570,,,,20110105,220626,1.00 E3A0CB818139C58E,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20110105,132254,20110110,15000.00,101.406,2.446,,,,20110105,220626,1.00 763BDD75261C5EF3,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110105,132301,20110110,50000.00,105.736,3.900,,,,20110105,220626,1.00 3094F8C6FA5F5E3E,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110105,132301,20110110,50000.00,104.486,,,,,20110105,220626,1.00 444E2DEDE261F4B0,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110105,132305,20110110,5000.00,79.547,6.527,,,,20110105,220626,1.00 E560F9CB2F7E1A98,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,132308,20110110,5000.00,100.600,4.627,,,,20110105,220626,1.00 F66DDA860B12ACA4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,132307,20110110,10000.00,59.875,8.813,,,,20110105,220626,1.00 3B1E9D4A1744E778,S,77316QSL4,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,3.500,20181215,,,20110105,131903,20110110,235000.00,101.735,3.250,,,,20110105,220626,1.00 D05391E3E0E0836D,D,566880UP3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,6.000,20270701,,,20110105,132056,20110110,25000.00,97.520,,S,,,20110105,220626,1.00 47B2B61F783B14C1,P,518705EF1,LAUREL HIGHLANDS PA SCH DIST REF,20030801,4.000,20181101,,,20110105,132250,20110107,25000.00,99.090,4.137,,,,20110105,220626,1.00 92800A3CDFD08084,D,273533LD9,EAST LONGMEADOW MASS ,20030601,3.500,20170601,,,20110105,132002,20110110,100000.00,103.004,,S,,,20110105,220626,1.00 E1FBA6A6294BB3F1,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,132309,20110110,25000.00,97.210,5.189,,,,20110105,220626,1.00 9332A189B19E974B,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,132207,20110110,10000.00,96.848,5.050,,,,20110105,220626,1.00 F80790A7EA5EAA3C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,132309,20110110,25000.00,98.192,,,,,20110105,220626,1.00 6F15BB72B58F7EB6,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110105,132300,20110110,50000.00,92.594,6.095,,,,20110105,220626,1.00 40ECDA1BE3056302,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,132300,20110110,50000.00,107.348,2.928,,,,20110105,220626,1.00 6D068AE49EF488DE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,132314,20110110,5000.00,91.711,5.256,,,,20110105,220626,1.00 D72F67172C917482,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110105,132317,20110110,15000.00,98.610,5.106,,,,20110105,220626,1.00 C54AE7E27A4395FC,D,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20110105,131142,20110110,5000.00,91.000,,,,,20110105,220626,1.00 E775DAB2EF476FC2,S,365820EK1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20040121,0.000,20121215,,,20110105,132256,20110110,20000.00,96.908,1.634,,,,20110105,220626,1.00 029431D70C801CCB,S,34681WBS2,FORT BEND CNTY TEX MUN UTIL ,20070701,4.625,20210901,,,20110105,132231,20110110,10000.00,96.130,5.100,,,,20110105,220626,1.00 F62C56CE18726870,D,69511AAD6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,4.053,20140601,,,20110105,131702,20110110,40000.00,101.600,,S,,,20110105,220626,1.00 661C2E8BEB194B6E,S,6136642N0,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.125,20190501,,,20110105,132112,20110110,100000.00,104.750,4.358,,,,20110105,220626,1.00 F699149F00F8B3BC,S,34681WBS2,FORT BEND CNTY TEX MUN UTIL ,20070701,4.625,20210901,,,20110105,132302,20110110,15000.00,96.130,5.100,,,,20110105,220626,1.00 0A3D6206BF316079,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110105,132219,20110110,5000.00,102.834,1.392,,,,20110105,220626,1.00 4A2CCFB6B35B63B6,D,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20110105,132251,20110110,10000.00,96.300,,,,,20110105,220626,1.00 2BC0FD40A06E9E6A,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110105,132109,20110110,65000.00,89.370,,S,,,20110105,220626,1.00 11297D796299D49F,D,338261HK9,FITZGERALD MICH PUB SCH DIST ,20040501,4.050,20120501,,,20110105,132117,20110110,25000.00,102.464,,S,,,20110105,220626,1.00 8912B08B251EDB94,D,776134MH8,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20120501,,,20110105,132135,20110110,15000.00,101.258,,S,,,20110105,220626,1.00 E3576FBC6AC3EC8C,D,548636AH2,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20180801,,,20110105,132125,20110110,500000.00,96.749,,P,,,20110105,220626,1.00 0A610A46A330FBA1,D,818887AN1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20231101,,,20110105,132149,20110110,290000.00,84.190,,P,,,20110105,220626,1.00 EC655DAB0065E66D,D,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20110105,132201,20110110,205000.00,93.321,,P,,,20110105,220626,1.00 917403A59CAE7056,D,548636AP4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.250,20240801,,,20110105,132214,20110110,415000.00,83.707,,P,,,20110105,220626,1.00 6FFC6C44BD429DFB,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20110105,132204,20110110,20000.00,95.158,,P,,,20110105,220626,1.00 17D62E4B30D54FDC,D,109367SA1,BRIGHTON MICH AREA SCH DIST REF,20050525,3.500,20130501,,,20110105,132223,20110110,20000.00,100.963,,S,,,20110105,220626,1.00 7D8B1844FC32C3C8,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110105,132110,20110110,5000.00,102.834,,S,,,20110105,220626,1.00 43F5F426849D75E1,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110105,132320,20110110,20000.00,81.810,6.697,,,,20110105,220626,1.00 2F3D38636CAB54CD,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110105,132321,20110110,10000.00,103.330,4.662,,,,20110105,220626,1.00 EF0909042BA0495E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,132321,20110110,10000.00,99.850,5.009,,,,20110105,220626,1.00 A986128FF9DFE75A,S,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110105,132317,20110110,10000.00,98.239,4.298,,,,20110105,220626,1.00 52719C34A7A96D52,S,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110105,132321,20110110,15000.00,99.468,5.053,,,,20110105,220626,1.00 5434D1BFF84B2F6F,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20110105,132116,20110110,30000.00,103.820,,,,,20110105,220626,1.00 50849CE63178673A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,132300,20110110,10000.00,99.967,5.703,,,,20110105,220626,1.00 79D31AE6C9415BB0,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,132327,20110110,20000.00,104.443,6.405,,,,20110105,220626,1.00 CCE61E48D5040DAE,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,132305,20110110,25000.00,98.300,5.879,,,,20110105,220626,1.00 9DEF449C41256690,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,132324,20110110,50000.00,94.691,4.479,,,,20110105,220626,1.00 74357A939E62A1CE,S,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110105,132241,20110110,10000.00,103.947,2.750,,,,20110105,220626,1.00 3DF1B4E8687BD6C4,D,936808AU8,WASCO CALIF PUB FING AUTH REV ,19940505,7.300,20120915,,,20110105,131958,20110110,10000.00,99.000,,P,,,20110105,220626,1.00 4F55349A6CEBAEBE,D,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20110105,132158,20110110,1MM+,111.614,,S,,,20110105,220626,1.00 354A5CCDEB802029,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110105,132300,20110110,40000.00,88.017,5.979,,,,20110105,220626,1.00 77E1B31914BC1E8D,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110105,132000,20110110,100000.00,109.239,1.200,,,,20110105,220626,1.00 07D10FBA2AA15C06,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,132324,20110110,250000.00,101.425,4.795,,,,20110105,220626,1.00 44BADF921F4EB4B9,P,367892NZ5,GATLINBURG TENN REF,20050131,3.500,20110501,,,20110105,132200,20110110,50000.00,100.775,0.972,,,,20110105,220626,1.00 E2D31BB3760A06E4,D,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110105,131941,20110110,100000.00,109.239,,,,,20110105,220626,1.00 14BDB2127A972E03,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110105,132328,20110110,25000.00,97.750,4.773,,,,20110105,220626,1.00 EB816E5E105A35E2,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,132334,20110110,10000.00,102.482,2.851,,,,20110105,220626,1.00 7516418BA07C1663,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,132300,20110110,15000.00,99.221,5.070,,,,20110105,220626,1.00 3FEDE977CBD89B10,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20110105,132336,20110110,10000.00,104.210,4.321,,,,20110105,220626,1.00 9BEF800DD054EDE8,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110105,132336,20110110,50000.00,97.300,5.951,,,,20110105,220626,1.00 29F40C89BD0EB23F,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110105,132336,20110110,50000.00,104.475,4.408,,,,20110105,220626,1.00 D273720FE79A142B,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110105,131900,20110110,10000.00,103.665,5.412,,,,20110105,220626,1.00 6D919D9E81C49F8E,D,263622BF8,DUBLIN CALIF IMPT BD ACT 1915 ASSMT DIST 91-1-SER 91-1,19920616,7.750,20120902,,,20110105,131953,20110110,9000.00,99.550,,P,,,20110105,220626,1.00 85CF8AC4B58E35A0,D,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20110105,131956,20110110,25000.00,93.437,,,,,20110105,220626,1.00 8C4124996427B2B2,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,132300,20110110,100000.00,100.000,5.000,,,,20110105,220626,1.00 4A3E73C8315B7A34,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110105,132342,20110110,10000.00,100.000,4.999,,,,20110105,220626,1.00 0992689B9CBB2A47,S,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110105,132300,20110110,400000.00,106.207,1.251,,,,20110105,220626,1.00 DA801FD4913FA018,S,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20110105,132332,20110110,30000.00,97.547,1.600,,,,20110105,220626,1.00 0CD3303F0BA21703,P,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20110105,132337,20110110,5000.00,97.571,5.426,,,,20110105,220626,1.00 8E844F5C33A604A7,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110105,132347,20110110,100000.00,35.842,6.153,,,,20110105,220626,1.00 D6F32D5A785E2F1A,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20110105,132316,20110110,15000.00,105.935,,,,,20110105,220626,1.00 23C2691DBBAC618C,S,61334MTM2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.350,20160701,,,20110105,132256,20110110,10000.00,100.000,2.350,,,,20110105,220626,1.00 5EFC9C74D86E06D9,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,132300,20110110,90000.00,99.221,5.070,,,,20110105,220626,1.00 325B2316B1B5AD18,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20110105,132347,20110110,35000.00,105.358,2.125,,,,20110105,220626,1.00 3E4EE65694B2EE0C,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110105,132046,20110110,20000.00,104.550,1.808,,,,20110105,220626,1.00 99796C770A99B077,S,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20110105,132347,20110110,10000.00,95.228,5.991,,,,20110105,220626,1.00 F37F0BC7C2CCA88D,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110105,131918,20110110,20000.00,104.050,,,,,20110105,220626,1.00 3D5A185A7D98050D,S,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110105,132351,20110110,100000.00,103.750,3.404,,,,20110105,220626,1.00 590DB71199FB4E45,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,,,20110105,132354,20110110,10000.00,99.996,3.450,,,,20110105,220626,1.00 136CDA4A85679BAE,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,131958,20110110,25000.00,97.381,,,,,20110105,220626,1.00 F13C7B3B53BDDEC4,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110105,132358,20110110,5000.00,100.797,4.300,,,,20110105,220626,1.00 8E111815819F13F9,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110105,132354,20110110,50000.00,105.486,0.502,,,,20110105,220626,1.00 04413E7FF848B360,D,403341BA7,GUSTINE CALIF CTFS PARTN REF,19980929,5.500,20120901,,,20110105,131946,20110110,25000.00,98.180,,P,,,20110105,220626,1.00 4A0CC03CE0D8619E,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110105,131601,20110110,25000.00,86.540,,P,,,20110105,220626,1.00 590B81B3B45401E2,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110105,131654,20110110,50000.00,88.134,,P,,,20110105,220626,1.00 D4C7CA2AEF07C6EC,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110105,131757,20110110,10000.00,103.510,,S,,,20110105,220626,1.00 2BA6BB64922F1F54,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20110105,132250,20110110,100000.00,100.445,0.851,,,,20110105,220626,1.00 A3DB9B87555AB89D,P,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110105,132200,20110110,500000.00,95.324,5.349,,,,20110105,220626,1.00 A6D99FABB6CC61C6,S,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20110105,132403,20110110,25000.00,112.157,1.322,,,,20110105,220626,1.00 2380CD63A0F352B1,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,132100,20110110,20000.00,98.099,,S,,,20110105,220626,1.00 EAC10B24FF6D8A89,P,573109AG0,MARTHAS VINEYARD MASS REGL REV ANTIC NTS,20100514,1.500,20110513,,,20110105,132258,20110110,1MM+,100.062,1.300,,,,20110105,220626,1.00 DFCB42E3AA6B0415,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,132307,20110127,25000.00,101.314,2.810,,,,20110105,220626,1.00 A99BD0B6E8531285,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110105,132310,20110110,50000.00,106.678,,,,,20110105,220626,1.00 AE9D54C80818E7CB,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110105,132410,20110110,10000.00,102.695,3.762,,,,20110105,220626,1.00 CBB277F4CEB782FE,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110105,132404,20110110,5000.00,100.797,,,,,20110105,220626,1.00 B958C0A1A6DD0B16,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110105,132408,20110110,25000.00,105.736,3.900,,,,20110105,220626,1.00 418C57417E8EFE15,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110105,132242,20110110,25000.00,99.935,,,,,20110105,220626,1.00 5A0B624A904FF7F9,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20110105,132403,20110110,25000.00,111.532,,,,,20110105,220626,1.00 1E5E767D466E03A3,S,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20110105,132340,20110110,10000.00,99.850,4.014,,,,20110105,220626,1.00 027871BD8253BE00,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110105,132408,20110110,25000.00,104.486,,,,,20110105,220626,1.00 3FA0BE65C5063376,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,132418,20110110,50000.00,99.462,5.289,,,,20110105,220626,1.00 AE29DC841687B9AF,P,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20110105,132411,20110110,175000.00,104.713,1.562,,,,20110105,220626,1.00 5267E6BD5BCFEE79,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,132403,20110110,125000.00,103.633,1.500,,,,20110105,220626,1.00 D22DAA4C764B5185,S,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20110105,132256,20110110,10000.00,97.750,6.198,,,,20110105,220626,1.00 89DE733F6F8F061F,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110105,132415,20110110,10000.00,101.679,,,,,20110105,220626,1.00 887C1A61A1BB9062,D,278235BR6,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,4.700,20240601,,,20110105,132250,20110110,195000.00,97.092,,S,,,20110105,220626,1.00 C59D816AE648527D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,132422,20110113,15000.00,101.875,4.725,,,,20110105,220626,1.00 AE0F2DBAB8D86867,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110105,132412,20110110,10000.00,101.315,4.741,,,,20110105,220626,1.00 7A1E338D7DB2E091,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110105,132144,20110110,100000.00,105.550,,,,,20110105,220626,1.00 7770F4CC892553BA,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110105,132412,20110110,10000.00,101.215,,,,,20110105,220626,1.00 0A1F271915294B5F,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,132427,20110110,10000.00,100.500,4.893,,,,20110105,220626,1.00 1CC86C471E8A7CCE,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110105,132428,20110110,10000.00,99.960,4.203,,,,20110105,220626,1.00 1EB797F2070A6B55,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110105,132422,20110110,20000.00,100.797,4.300,,,,20110105,220626,1.00 5A9A1ECE461CC655,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,132323,20110110,20000.00,98.875,7.450,,,,20110105,220626,1.00 39B782E40DADE78C,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110105,132341,20110110,100000.00,99.500,4.049,,,,20110105,220626,1.00 DF9A4948C24DF9C2,P,13077V4K5,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH APTS-OO,20031216,,20371215,,,20110105,132352,20110112,1MM+,100.000,0.000,,,,20110105,220626,1.00 BD5AC3828BF8E339,D,867578NA0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20200901,,,20110105,132211,20110110,10000.00,104.840,,,,,20110105,220626,1.00 8DAD5675A0BDFC8E,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110105,132421,20110110,20000.00,116.311,1.650,,,,20110105,220626,1.00 4E8384A71B65CCD4,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110105,132423,20110110,25000.00,99.765,5.268,,,,20110105,220626,1.00 8D625F8985013EB7,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20110105,132109,20110110,10000.00,97.600,5.224,,,,20110105,220626,1.00 5834BD359FD1CA87,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110105,132426,20110110,20000.00,100.797,,,,,20110105,220626,1.00 00CBFBB18B1C4886,D,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110105,132321,20110110,15000.00,97.999,,,,,20110105,220626,1.00 F65A342F06A809AB,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110105,132421,20110110,20000.00,115.061,,,,,20110105,220626,1.00 7505AD0F21E42D0D,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110105,132423,20110110,25000.00,98.765,,,,,20110105,220626,1.00 7BAF89422111F53A,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110105,132434,20110110,10000.00,100.500,5.088,,,,20110105,220626,1.00 A87FB9D1029392AB,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110105,132435,20110110,5000.00,84.880,5.689,,,,20110105,220626,1.00 8DBA1C7EA3C6BFC0,S,867578NA0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20200901,,,20110105,132211,20110110,10000.00,106.100,3.562,,,,20110105,220626,1.00 F4FB01C6900B9113,S,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20110105,132428,20110110,50000.00,102.429,3.832,,,,20110105,220626,1.00 86C38D2154F6BB51,P,260093GT0,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,3.000,20170201,,,20110105,131630,20110110,150000.00,104.013,2.287,,,,20110105,220626,1.00 ACB8289AB24B0773,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110105,132434,20110110,25000.00,101.750,5.514,,,,20110105,220626,1.00 5A4BC75482C23C7C,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110105,131900,20110110,10000.00,105.716,2.149,,,,20110105,220626,1.00 1301E97F5B55271D,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110105,132328,20110110,10000.00,84.187,,,,,20110105,220626,1.00 4F62A0C6FBDC33ED,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110105,132328,20110110,10000.00,83.937,,,,,20110105,220626,1.00 2CC3991A8280E3D9,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110105,132438,20110110,1MM+,98.000,5.149,,,,20110105,220626,1.00 426F2259F47BE377,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,132448,20110110,15000.00,101.850,4.751,,,,20110105,220626,1.00 02405802540FEED3,P,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20110105,132432,20110106,40000.00,101.016,4.563,,,,20110105,220626,1.00 1792C2C3FCC589D6,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110105,132433,20110110,25000.00,99.134,5.098,,,,20110105,220626,1.00 47BE74858CE2C695,P,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110105,132442,20110110,100000.00,95.520,4.906,,,,20110105,220626,1.00 1D2C4BD94A4AC927,S,7426166K6,PRIOR LAKE MINN IMPT-SER A,20090515,3.000,20161215,,,20110105,131940,20110110,100000.00,105.565,2.000,,,,20110105,220626,1.00 335D81F68DC71007,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110105,132442,20110110,100000.00,96.000,,,,,20110105,220626,1.00 8227CF07450C6C4E,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20110105,132428,20110110,15000.00,112.267,2.271,,,,20110105,220626,1.00 C9BBC0B7BD0C3E0D,S,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20110105,132437,20110110,100000.00,114.272,3.239,,,,20110105,220626,1.00 89BAE5B6CD764807,S,917572HP7,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.375,20120701,,,20110105,132300,20110107,75000.00,103.453,2.001,,,,20110105,220626,1.00 2CF7B48B1E04AE06,S,498035F58,KITSAP CNTY WASH SER B,20031215,3.750,20121201,,,20110105,132118,20110110,10000.00,104.562,1.300,,,,20110105,220626,1.00 39E1FE883632C2F9,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20110105,132428,20110110,15000.00,112.400,,,,,20110105,220626,1.00 D775D8F10682053A,D,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20110105,132437,20110110,100000.00,114.172,,,,,20110105,220626,1.00 C6B994637701C9E1,D,498035F58,KITSAP CNTY WASH SER B,20031215,3.750,20121201,,,20110105,132122,20110110,10000.00,104.562,,,,,20110105,220626,1.00 1E25DCF95A99D26E,D,917572HP7,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.375,20120701,,,20110105,131500,20110107,75000.00,103.253,,,,,20110105,220626,1.00 A51F49CABE9C6E2A,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110105,132454,20110110,250000.00,105.673,1.250,,,,20110105,220626,1.00 F3EF9C65BB45D31F,P,263622BF8,DUBLIN CALIF IMPT BD ACT 1915 ASSMT DIST 91-1-SER 91-1,19920616,7.750,20120902,,,20110105,132455,20110110,9000.00,99.550,8.037,,,,20110105,220626,1.00 5347A79E16FC95FC,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110105,132455,20110110,15000.00,97.980,5.658,,,,20110105,220626,1.00 BEB618662EDE6FFE,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110105,132455,20110110,15000.00,96.105,,,,,20110105,220626,1.00 C8A0F07881EC4D7F,D,56045RAR0,MAINE MUN BD BK SER A,20110127,4.000,20141101,Y,,20110105,131300,20110127,15000.00,108.694,,,,,20110105,220626,1.00 4E28CF38AC5CCD78,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110105,132300,20110110,75000.00,110.549,3.597,,,,20110105,220626,1.00 45CF9FDB17B2F53C,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110105,132350,20110110,75000.00,110.674,,,,,20110105,220626,1.00 2050F307BA0FA3CF,D,453907BU0,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20250615,,,20110105,132116,20110110,35000.00,96.020,,,,,20110105,220626,1.00 4F4A8A9286248E99,S,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110105,130900,20110110,65000.00,105.182,2.820,,,,20110105,220626,1.00 20B88AB7697B7F82,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,132500,20110110,10000.00,102.225,4.690,,,,20110105,220626,1.00 EEC09A1896A64C21,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,132507,20110110,5000.00,97.050,4.305,,,,20110105,220626,1.00 2EB3B4F2D8AC9535,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20110105,132505,20110110,10000.00,106.000,4.102,,,,20110105,220626,1.00 F99001582A78A4BD,P,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20110105,132508,20110110,50000.00,110.023,3.270,,,,20110105,220626,1.00 EFA2BEB8D29DD02C,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110105,132509,20110114,25000.00,86.573,6.250,,,,20110105,220626,1.00 455923A5F9C18ACF,P,921586BB8,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20161201,,,20110105,131334,20110110,25000.00,106.316,2.828,,,,20110105,220626,1.00 1D2002EF0F91FB25,S,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20110105,132510,20110110,50000.00,114.019,1.817,,,,20110105,220626,1.00 7247EA44BD36A5B5,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110105,132413,20110110,10000.00,100.965,,,,,20110105,220626,1.00 0A0FA5F638A4E860,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110105,132407,20110110,10000.00,101.215,,,,,20110105,220626,1.00 42984E8C72F11852,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,132515,20110110,30000.00,105.000,7.015,,,,20110105,220626,1.00 D410CA5DA45A1F2D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,132516,20110110,5000.00,102.500,6.660,,,,20110105,220626,1.00 D35564C180D5197D,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20110105,132513,20110110,20000.00,96.500,5.530,,,,20110105,220626,1.00 B1E8627C4765F5DE,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110105,132434,20110110,20000.00,101.600,4.963,,,,20110105,220626,1.00 B58E107CCC6E7556,S,64970KZR1,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.500,20150615,,,20110105,132508,20110110,25000.00,104.819,2.038,,,,20110105,220626,1.00 42CED05E84AC25E6,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20110105,132513,20110110,20000.00,94.500,,,,,20110105,220626,1.00 60748251C967E6D8,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110105,132513,20110110,20000.00,103.375,4.458,,,,20110105,220626,1.00 27DB3F435D5BDEE6,S,61334MWT3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.350,20160701,,,20110105,132438,20110110,50000.00,100.000,2.350,,,,20110105,220626,1.00 0655FE3DE9CDF7DF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,132500,20110110,25000.00,92.194,5.700,,,,20110105,220626,1.00 86E003DFA66E72B3,D,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20110105,132516,20110110,50000.00,113.019,,,,,20110105,220626,1.00 35BA66E285C6F835,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110105,132200,20110110,25000.00,100.968,,,,,20110105,220626,1.00 E22CC286B0F6CF5D,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,132355,20110110,1000000.00,99.461,,S,,,20110105,220626,1.00 53F1314EEC53B444,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110105,132420,20110110,50000.00,103.917,,P,,,20110105,220626,1.00 CB084B4B9D16CEB4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,132500,20110110,25000.00,90.444,,,,,20110105,220626,1.00 0D8F9EF052E3CF25,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110105,131600,20110110,25000.00,104.356,,,,,20110105,220626,1.00 1A81FE08FEBF7801,S,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20110105,132524,20110110,5000.00,100.085,5.623,,,,20110105,220626,1.00 1EA93543756F18C2,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,132527,20110110,20000.00,100.650,4.762,,,,20110105,220626,1.00 9F1040F58F3D4DB6,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110105,132516,20110110,10000.00,104.152,3.449,,,,20110105,220626,1.00 03A7B9BE23F335B8,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110105,132516,20110110,15000.00,95.473,5.374,,,,20110105,220626,1.00 7D8F959CD9FA54AA,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20110105,132000,20110110,10000.00,47.500,7.639,,,,20110105,220626,1.00 1CF7DABEE11207C8,S,473358AX7,JEFFERSON CNTY ORE ,20040901,3.250,20110601,,,20110105,132200,20110107,25000.00,100.000,3.239,,,,20110105,220626,1.00 D649127B9C5C41BB,S,46613QEE0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20261001,,,20110105,132511,20110110,10000.00,95.132,4.691,,,,20110105,220626,1.00 AED42DC4B96B9C65,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110105,132521,20110110,20000.00,86.573,6.250,,,,20110105,220626,1.00 CB38395B91E35454,D,46613QEE0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20261001,,,20110105,132511,20110110,10000.00,93.007,,,,,20110105,220626,1.00 B1617476DD6B3FA0,D,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110105,132312,20110110,25000.00,70.920,,S,,,20110105,220626,1.00 75554062093588B1,D,987355FA7,YORKVILLE ILL UTD CITY LIBR,20060801,4.750,20141230,,,20110105,132333,20110110,25000.00,106.510,,S,,,20110105,220626,1.00 0573BF0746F210D9,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,132500,20110110,25000.00,104.696,4.323,,,,20110105,220626,1.00 F8D18D914D9CE2E5,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110105,132518,20110110,20000.00,99.948,5.003,,,,20110105,220626,1.00 7F60F207F3ACBC28,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,132521,20110110,25000.00,99.750,5.018,,,,20110105,220626,1.00 DBD077FC8E02CA41,D,2491814U9,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20331115,,,20110105,132300,20110110,25000.00,95.399,,S,,,20110105,220626,1.00 99ADAF818F8AB1CA,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110105,132522,20110110,10000.00,98.936,5.100,,,,20110105,220626,1.00 01A1A2A3B4CECBD2,P,936808AU8,WASCO CALIF PUB FING AUTH REV ,19940505,7.300,20120915,,,20110105,132525,20110110,10000.00,99.000,7.937,,,,20110105,220626,1.00 F045DB8D2CEC2898,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110105,132518,20110110,20000.00,99.000,,,,,20110105,220626,1.00 197601F21DF3B312,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,132518,20110110,200000.00,94.860,5.603,,,,20110105,220626,1.00 C93AF8C45786773F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110105,132524,20110110,25000.00,95.726,5.313,,,,20110105,220626,1.00 4E6CA56C0361B4A1,P,73358TYX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20241015,,,20110105,132531,20110110,30000.00,97.884,5.217,,,,20110105,220626,1.00 0807B5D212D4F42B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,132535,20110110,10000.00,97.529,5.198,,,,20110105,220626,1.00 7431336219F8F7B5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,132518,20110110,200000.00,93.860,,,,,20110105,220626,1.00 82997D424EDDF663,D,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20110105,132501,20110110,30000.00,110.601,,,,,20110105,220626,1.00 5E0107E3A65ED401,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20110105,132523,20110110,30000.00,116.697,,,,,20110105,220626,1.00 60A660EFB6974B36,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110105,132500,20110110,50000.00,105.477,4.965,,,,20110105,220626,1.00 F8B1FF2FCDC3329B,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20110105,132537,20110110,15000.00,101.110,4.600,,,,20110105,220626,1.00 FD79CC339C4782C2,S,783228DL0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20171201,,,20110105,132522,20110118,50000.00,110.781,3.236,,,,20110105,220626,1.00 F9278E7C335C52AC,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110105,130818,20110110,435000.00,104.750,,,,,20110105,220626,1.00 47099D533AD225B5,S,10146BDX4,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20160901,,,20110105,132528,20110110,10000.00,104.461,2.250,,,,20110105,220626,1.00 F6D1FB5D2CB01510,D,73358TYX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20241015,,,20110105,132531,20110110,30000.00,98.375,,,,,20110105,220626,1.00 1D7D1D21F5BB0919,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110105,132500,20110110,10000.00,96.755,,,,,20110105,220626,1.00 60548A19E702AFA2,D,10146BDX4,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20160901,,,20110105,132528,20110110,10000.00,103.461,,,,,20110105,220626,1.00 1A7A409569E4B9EE,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,132544,20110110,30000.00,100.650,4.762,,,,20110105,220626,1.00 293F39D7F9B8D1BA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,132545,20110110,15000.00,101.850,4.751,,,,20110105,220626,1.00 A0AF3EEB906E198F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110105,132545,20110110,30000.00,100.000,4.624,,,,20110105,220626,1.00 2E6E1A0E1A93DF4C,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110105,132546,20110110,10000.00,96.090,5.300,,,,20110105,220626,1.00 0A5C2D4799F9715E,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110105,132524,20110110,25000.00,109.299,3.700,,,,20110105,220626,1.00 F7FCB55C3065B054,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20110105,132525,20110110,25000.00,102.405,4.567,,,,20110105,220626,1.00 9161624CA2DA9FAB,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110105,132520,20110105,1MM+,100.000,0.000,,,,20110105,220626,1.00 BD5205B944A9FB72,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110105,132538,20110110,15000.00,91.003,,,,,20110105,220626,1.00 6FBBA2166C23E36A,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,132300,20110127,150000.00,101.314,2.810,,,Y,20110105,220626,1.00 2C7F62CE37533774,S,367892NZ5,GATLINBURG TENN REF,20050131,3.500,20110501,,,20110105,132516,20110110,50000.00,100.875,0.652,,,,20110105,220626,1.00 C3F68A2A99F64C2D,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110105,132543,20110110,5000.00,93.750,5.719,,,,20110105,220626,1.00 13E84809AE1DC35B,D,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20110105,132436,20110110,100000.00,114.172,,,,,20110105,220626,1.00 67D46285692B5153,D,64970KZR1,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.500,20150615,,,20110105,132500,20110110,25000.00,104.595,,,,,20110105,220626,1.00 749A67791F7270B0,D,64970KZR1,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.500,20150615,,,20110105,132441,20110110,25000.00,104.719,,,,,20110105,220626,1.00 88FDDCFC7412490A,D,367892NZ5,GATLINBURG TENN REF,20050131,3.500,20110501,,,20110105,132224,20110110,50000.00,100.875,,,,,20110105,220626,1.00 6BED9DC1815D9C8F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,132500,20110110,10000.00,99.982,5.701,,,,20110105,220626,1.00 EE1298F8B33B4D6D,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110105,132511,20110110,20000.00,101.475,4.985,,,,20110105,220626,1.00 A45C609BA0C18E3A,S,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110105,132532,20110110,15000.00,102.820,4.603,,,,20110105,220626,1.00 E6780038F286817A,P,682760FB4,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,5.000,20220915,,,20110105,132100,20110110,155000.00,109.564,3.809,,,,20110105,220626,1.00 9666885C7F6A7187,S,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20110105,132300,20110110,100000.00,110.600,2.204,,,,20110105,220626,1.00 244B5D19316A043B,P,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20110105,132500,20110110,15000.00,81.000,6.558,,,,20110105,220626,1.00 66ED3738D61D5E07,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,,,20110105,114526,20110110,20000.00,90.929,5.000,,,,20110105,220626,1.00 B0D51826DB26D6C7,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110105,132532,20110110,15000.00,102.720,,,,,20110105,220626,1.00 D3CA3199734B5279,D,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20110105,132233,20110110,100000.00,110.540,,,,,20110105,220626,1.00 86A954F4A6E5DEA7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,132557,20110110,5000.00,100.000,5.098,,,,20110105,220626,1.00 BFF020B1B0616F4B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,132601,20110110,20000.00,100.600,4.627,,,,20110105,220626,1.00 B2B388A606EB463E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,132601,20110110,20000.00,102.000,6.016,,,,20110105,220626,1.00 9FED4B550670645D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,132601,20110110,20000.00,101.303,5.699,,,,20110105,220626,1.00 AA1E88247E459C18,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,132601,20110110,20000.00,104.443,6.405,,,,20110105,220626,1.00 B2AB07ECE3645929,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,132601,20110110,20000.00,102.500,6.660,,,,20110105,220626,1.00 197AF5C94E28F680,S,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20110105,132548,20110110,25000.00,98.395,5.150,,,,20110105,220626,1.00 97E84A09904BAB65,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,132503,20110110,40000.00,100.962,,,,,20110105,220626,1.00 D71BD5BE4F60353C,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,132501,20110110,40000.00,101.212,,,,,20110105,220626,1.00 6BEEC5FAD9BE0477,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110105,132507,20110110,40000.00,95.051,,,,,20110105,220626,1.00 70F346C9C50944DC,D,75788RAS9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.125,20220201,,,20110105,131849,20110110,60000.00,93.098,,P,,,20110105,220626,1.00 CA7113DC9B57CC27,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110105,131949,20110110,20000.00,83.630,,S,,,20110105,220626,1.00 0EE982D7FA854847,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110105,131953,20110110,30000.00,109.088,,S,,,20110105,220626,1.00 2D4C96A2E974BF79,S,357145CH2,FREMONT CALIF PUB FING AUTH REF,19990817,5.700,20130902,,,20110105,132602,20110110,15000.00,101.709,4.999,,,,20110105,220626,1.00 696D320557034480,P,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20110105,132602,20110110,100000.00,96.100,4.458,,,,20110105,220626,1.00 01C34FD8B43E5143,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20110105,132553,20110106,5000.00,100.175,2.424,,,,20110105,220626,1.00 809BC6F64DFB10B8,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110105,132556,20110110,25000.00,112.149,3.162,,,,20110105,220626,1.00 1D6EB9F93B401CF9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,132507,20110110,5000.00,101.750,5.022,,,,20110105,220626,1.00 F37323872C2CB2E4,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,132558,20110110,25000.00,100.000,4.998,,,,20110105,220626,1.00 2E884D3E460B6C29,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110105,131803,20110110,50000.00,94.728,5.418,,,,20110105,220626,1.00 4EE949E6D795B42C,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110105,132557,20110110,10000.00,94.041,5.357,,,,20110105,220626,1.00 7846B2EE00B8ACC1,S,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20110105,132611,20110114,10000.00,99.954,4.130,,,,20110105,220626,1.00 5B2B7047DA72B157,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110105,132603,20110110,10000.00,99.149,5.350,,,,20110105,220626,1.00 BED5274B3B122E7D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,132604,20110110,200000.00,94.860,5.603,,,,20110105,220626,1.00 E748C4B7A4B6A90A,S,869537CW8,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20140501,,,20110105,132500,20110110,300000.00,109.051,2.150,,,,20110105,220626,1.00 FD802B5A20682D31,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110105,130510,20110110,50000.00,94.728,,P,,,20110105,220626,1.00 8D37F990EA3EBD7E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,132619,20110110,15000.00,104.443,6.405,,,,20110105,220626,1.00 B34F8F7FEBDA1E0B,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110105,132617,20110110,10000.00,102.668,4.149,,,,20110105,220626,1.00 60D30C805206BF02,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110105,132552,20110110,10000.00,93.691,,,,,20110105,220626,1.00 D3533FDDCACF2994,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110105,132603,20110110,10000.00,97.399,,,,,20110105,220626,1.00 149575C6E110039E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,132604,20110110,200000.00,93.860,,,,,20110105,220626,1.00 460AB25C55270A1D,P,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110105,131356,20110110,130000.00,103.761,1.583,,,,20110105,220626,1.00 5B2716BF058A01C4,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110105,132100,20110110,5000.00,77.000,6.684,,,,20110105,220626,1.00 6CF6988F2648F2AD,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20110105,132611,20110110,10000.00,96.355,5.064,,,,20110105,220626,1.00 38A0DA2AFE42058D,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20110105,132611,20110110,10000.00,92.655,4.903,,,,20110105,220626,1.00 D1E937C719972D30,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,132621,20110110,100000.00,99.795,5.020,,,,20110105,220626,1.00 809924052970AB12,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110105,132100,20110110,5000.00,77.000,,,,,20110105,220626,1.00 C4C6E4EE269DD6EF,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110105,132623,20110110,50000.00,107.805,4.270,,,,20110105,220626,1.00 4880E93EFA673FC3,P,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20110105,132500,20110110,1000000.00,108.837,2.897,,,,20110105,220626,1.00 3E36808653D32979,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110105,132556,20110110,25000.00,111.039,,,,,20110105,220626,1.00 FA186AE2BDA88882,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110105,132626,20110110,10000.00,93.261,5.359,,,,20110105,220626,1.00 09231C613EC06780,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,132626,20110110,10000.00,100.500,4.893,,,,20110105,220626,1.00 2506FCB07703C557,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,132622,20110120,25000.00,91.000,5.388,,,,20110105,220626,1.00 9579680A95E18E99,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110105,132615,20110110,50000.00,102.971,4.622,,,,20110105,220626,1.00 E4F0A692E6B3AE78,S,70917N7J7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20170715,,,20110105,132622,20110110,20000.00,110.969,2.420,,,,20110105,220626,1.00 B39D6E41972AABD2,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110105,132500,20110110,25000.00,108.674,,,,,20110105,220626,1.00 6FC4A3947680571C,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20110105,132501,20110106,1MM+,100.000,,,,,20110105,220626,1.00 F297BBB87FF5C4EB,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110105,132623,20110110,50000.00,107.306,,,,,20110105,220626,1.00 08D95718E8E49008,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20110105,132000,20110110,10000.00,47.500,,,,,20110105,220626,1.00 EE59F051A58E7E6D,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20110105,132611,20110110,10000.00,94.175,,,,,20110105,220626,1.00 8F937A88E0BAAD8D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110105,132626,20110110,15000.00,100.609,5.169,,,,20110105,220626,1.00 280D37E4904E33CD,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,132631,20110110,50000.00,100.000,4.999,,,,20110105,220626,1.00 98F346A401C5BA4A,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20110105,132300,20110110,110000.00,104.015,3.500,,,,20110105,220626,1.00 34DBBD6D65ABD156,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110105,132623,20110110,10000.00,101.652,,,,,20110105,220626,1.00 7F3E5949C8AB996A,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20110105,132611,20110110,10000.00,94.230,,,,,20110105,220626,1.00 D4870087D44C4CCD,P,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110105,132626,20110110,90000.00,81.177,3.205,,,,20110105,220626,1.00 3AF4C34BFD2BB1E2,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,132512,20110110,50000.00,112.250,2.887,,,,20110105,220626,1.00 66D3F4E27380856A,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110105,132629,20110110,30000.00,93.877,5.887,,,,20110105,220626,1.00 CED588E944190B41,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20110105,132611,20110110,10000.00,90.530,,,,,20110105,220626,1.00 768D4BACE6586B40,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20110105,132611,20110110,10000.00,90.475,,,,,20110105,220626,1.00 0FFCAAAF3CE7E8C9,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110105,132616,20110110,25000.00,98.536,,,,,20110105,220626,1.00 84178624EE132150,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20110105,132337,20110110,50000.00,100.688,,S,,,20110105,220626,1.00 C93642D77F25A20D,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,132512,20110110,450000.00,62.058,,S,,,20110105,220626,1.00 4CD39F07285AA5F4,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20110105,132531,20110110,80000.00,105.905,,S,,,20110105,220626,1.00 F5F20A6013F46B1D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110105,132545,20110110,25000.00,92.500,,S,,,20110105,220626,1.00 08D71AD446B0E540,D,7023163J7,PASADENA TEX ,20080915,4.625,20260215,,,20110105,132604,20110110,20000.00,98.395,,S,,,20110105,220626,1.00 62FB2985EE6A56D6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,132624,20110110,100000.00,101.125,4.848,,,,20110105,220626,1.00 A0DC7A22F367A5A9,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20110105,132627,20110110,25000.00,98.204,5.182,,,,20110105,220626,1.00 45D04C9AF4C123EE,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110105,132520,20110110,25000.00,108.924,,,,,20110105,220626,1.00 14994512BBF6CBD9,D,786134JX5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20210801,,,20110105,132500,20110110,100000.00,105.559,,,,,20110105,220626,1.00 F0D92CC294B0B588,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110105,132527,20110110,15000.00,102.720,,,,,20110105,220626,1.00 F8549C592A2D8195,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110105,132626,20110110,15000.00,98.396,,,,,20110105,220626,1.00 F7B94988944584E6,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110105,132300,20110110,20000.00,100.840,,S,,,20110105,220626,1.00 1117C18D000E1428,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110105,132626,20110110,85000.00,100.519,,,,,20110105,220626,1.00 197C64CBC8E9C1DB,D,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20110105,132214,20110110,110000.00,104.015,,,,,20110105,220626,1.00 4678F63A0EDD9599,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110105,132510,20110110,75000.00,101.912,,S,,,20110105,220626,1.00 D56EA0F44D6CDAF2,D,338261HK9,FITZGERALD MICH PUB SCH DIST ,20040501,4.050,20120501,,,20110105,132422,20110110,25000.00,102.014,,P,,,20110105,220626,1.00 A1E2B14001DD20FA,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110105,132535,20110110,250000.00,64.945,,S,,,20110105,220626,1.00 7439EAF96A8558E0,D,776134MH8,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20120501,,,20110105,132503,20110110,15000.00,100.508,,P,,,20110105,220626,1.00 00DC229EC0B8A385,D,109367SA1,BRIGHTON MICH AREA SCH DIST REF,20050525,3.500,20130501,,,20110105,132553,20110110,20000.00,100.036,,P,,,20110105,220626,1.00 51E0FEDC67B9B448,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,132638,20110110,10000.00,86.190,6.000,,,,20110105,220626,1.00 8B868636FB77299D,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,132639,20110110,50000.00,100.650,4.762,,,,20110105,220626,1.00 4D382C41C8BE9C6C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,132639,20110110,5000.00,102.750,5.010,,,,20110105,220626,1.00 A656BC70A2B0F09C,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20110105,132601,20110110,250000.00,104.525,0.701,,,,20110105,220626,1.00 6BD6EB08C3628202,P,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20110105,132639,20110110,10000.00,88.052,5.530,,,,20110105,220626,1.00 FEB95752EC9C1DA8,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110105,132639,20110110,20000.00,87.498,5.450,,,,20110105,220626,1.00 F8BF23B24E2BFE99,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110105,130737,20110110,1MM+,104.795,7.227,,,,20110105,220626,1.00 A5051A58CD698633,D,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20110105,132612,20110110,40000.00,111.916,,,,,20110105,220626,1.00 5320862C59FF4D4C,D,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,132549,20110110,50000.00,99.750,,,,,20110105,220626,1.00 F25E0CF474353D82,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110105,132630,20110110,60000.00,105.375,2.197,,,,20110105,220626,1.00 D02618B6ADF01894,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20110105,132640,20110110,10000.00,105.679,4.146,,,,20110105,220626,1.00 7FD88637A6249DBC,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20110105,132633,20110110,10000.00,96.000,4.808,,,,20110105,220626,1.00 1876378FD318DA4C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,132637,20110110,35000.00,95.572,4.397,,,,20110105,220626,1.00 27A87966DDEF6AAE,S,298191ZM2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20130801,,,20110105,132620,20110110,75000.00,109.542,1.201,,,,20110105,220626,1.00 2C00934FE7D079C7,S,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20110105,132642,20110110,30000.00,113.811,1.978,,,,20110105,220626,1.00 5FF090B2002158F0,D,298191ZM2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20130801,,,20110105,132617,20110110,75000.00,109.442,,,,,20110105,220626,1.00 23EC27C3B568E217,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110105,132500,20110110,25000.00,104.550,3.900,,,,20110105,220626,1.00 4DFB243C9833649A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,132629,20110110,5000.00,98.799,6.084,,,,20110105,220626,1.00 4D4D217298A5EE7B,S,392546DF1,GREELEY COLO WTR REV ,20080429,3.500,20150801,,,20110105,132227,20110110,150000.00,106.503,2.000,,,,20110105,220626,1.00 2A0FC6D95053C760,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,132555,20110110,200000.00,90.879,6.550,,,,20110105,220626,1.00 F9321B624BFF2E99,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,132650,20110110,100000.00,101.150,4.581,,,,20110105,220626,1.00 348F665C15ADA38E,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110105,132647,20110110,20000.00,104.000,4.622,,,,20110105,220626,1.00 E7FDCD32A71E6181,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20110105,132646,20110110,10000.00,105.679,,,,,20110105,220626,1.00 13857C0827F4969E,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20110105,132554,20110111,25000.00,59.611,4.150,,,,20110105,220626,1.00 C43C8584F65AB029,S,64983RFG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250815,,,20110105,132617,20110110,10000.00,102.978,4.200,,,,20110105,220626,1.00 00AF1DFA92F6BD19,S,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110105,132649,20110110,10000.00,101.300,4.829,,,,20110105,220626,1.00 53EF8C3A3A346351,D,387883ME8,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.400,20170101,,,20110105,132610,20110110,20000.00,101.314,,S,,,20110105,220626,1.00 E3FA40F81373755F,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,132637,20110110,5000.00,98.598,,,,,20110105,220626,1.00 4C64FB7B3AF34851,D,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20110105,132054,20110110,250000.00,100.505,,,,,20110105,220626,1.00 A269D878DCE87AC4,D,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20110105,132358,20110110,100000.00,100.911,,,,,20110105,220626,1.00 E3F994938487723B,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110105,132510,20110110,15000.00,97.500,,S,,,20110105,220626,1.00 89A11A86BE130876,D,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,132534,20110110,50000.00,99.875,,,,,20110105,220626,1.00 EB773C4FE4F5F5EB,D,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110105,132649,20110110,10000.00,100.500,,,,,20110105,220626,1.00 45519928CAC3A3AE,P,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20110105,132623,20110107,500000.00,111.547,2.320,,,,20110105,220626,1.00 98C17E9E5C519B2F,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,132652,20110110,50000.00,99.079,5.470,,,,20110105,220626,1.00 42F5D7031303B1ED,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110105,132400,20110110,10000.00,101.863,4.750,,,,20110105,220626,1.00 4381E7FDF4F64CAB,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110105,132648,20110110,15000.00,98.544,5.150,,,,20110105,220626,1.00 898B2B51472E6D92,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110105,132650,20110110,15000.00,108.576,2.225,,,,20110105,220626,1.00 88ABAA44417B2EF3,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110105,132648,20110110,15000.00,96.794,,,,,20110105,220626,1.00 534B8F7512F2627B,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110105,132650,20110110,15000.00,107.326,,,,,20110105,220626,1.00 AAEE3C86849295E2,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110105,132529,20110110,10000.00,85.577,,S,,,20110105,220626,1.00 B5F0846A582D83B0,D,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20110105,132553,20110110,100000.00,114.112,,,,,20110105,220626,1.00 E6DCBDE6280BABEB,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,132658,20110110,50000.00,99.650,5.023,,,,20110105,220626,1.00 5D211D8ECE310FC6,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,132649,20110110,10000.00,95.894,5.329,,,,20110105,220626,1.00 0A846DAA5E93776D,P,79765WBE7,SAN FRANCISCO CALIF CITY & REF-NO 1-SOUTH BEACH,19990729,5.550,20130801,,,20110105,132558,20110110,15000.00,101.104,5.083,,,,20110105,220626,1.00 31D84CAD2081078E,P,79765WBE7,SAN FRANCISCO CALIF CITY & REF-NO 1-SOUTH BEACH,19990729,5.550,20130801,,,20110105,132558,20110110,5000.00,101.104,5.083,,,,20110105,220626,1.00 E30D3B5EE6A9E450,P,79765WBE7,SAN FRANCISCO CALIF CITY & REF-NO 1-SOUTH BEACH,19990729,5.550,20130801,,,20110105,132558,20110110,5000.00,101.104,5.083,,,,20110105,220626,1.00 DD42968AFD57919B,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,132559,20110127,300000.00,102.967,3.110,,,,20110105,220626,1.00 0EA26E76D8F8A6F2,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,132658,20110110,50000.00,57.122,6.251,,,,20110105,220626,1.00 F7FD83335A7C01BC,P,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110105,132659,20110110,10000.00,106.381,3.554,,,,20110105,220626,1.00 1D1655EEF409D9FA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,132703,20110110,50000.00,56.278,,,,,20110105,220626,1.00 C06BF482D3E30CD3,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110105,132659,20110110,10000.00,107.456,,,,,20110105,220626,1.00 F596DAE7897593E2,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110105,132644,20110110,100000.00,84.970,6.457,,,,20110105,220626,1.00 C651F1FB8F2C7A3F,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110105,132644,20110110,100000.00,103.650,1.047,,,,20110105,220626,1.00 EFA000AF6214B992,S,533339VL8,LINCOLN CNTY N C REF,20051001,4.000,20150601,,,20110105,132659,20110110,15000.00,108.948,1.868,,,,20110105,220626,1.00 A38FA088C87DD3DF,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110105,132707,20110110,20000.00,85.500,5.613,,,,20110105,220626,1.00 33B4FDD3065BB923,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110105,132501,20110110,10000.00,83.538,6.432,,,,20110105,220626,1.00 C6F3A6865FAC4F15,P,566816HH0,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20311115,,,20110105,132600,20110110,20000.00,95.500,5.361,,,,20110105,220626,1.00 4E95190943435956,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110105,132600,20110110,20000.00,92.000,5.912,,,,20110105,220626,1.00 A6BCED989849BEEE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110105,132403,20110110,1MM+,74.082,7.507,,,,20110105,220626,1.00 62ADA36DF353AB06,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110105,132644,20110110,100000.00,103.650,,,,,20110105,220626,1.00 7B14533B1EE63E7D,D,542424LG9,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.250,20130515,,,20110105,132618,20110110,50000.00,103.080,,,,,20110105,220626,1.00 2123BBBCFEF9716D,D,786134JX5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20210801,,,20110105,132526,20110110,100000.00,105.619,,,,,20110105,220626,1.00 025371951A473A5F,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110105,132705,20110110,10000.00,94.750,4.677,,,,20110105,220626,1.00 81ED540B61C1A90B,P,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20110105,132710,20110110,20000.00,111.160,2.357,,,,20110105,220626,1.00 6364B8C601623D54,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,132709,20110110,100000.00,100.899,4.716,,,,20110105,220626,1.00 587A6132A19A4BC3,D,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110105,132656,20110110,10000.00,100.500,,,,,20110105,220626,1.00 E9DFA61C7ADC54CC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,132609,20110110,35000.00,105.125,7.097,,,,20110105,220626,1.00 D7FEFA0C48AA2556,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110105,132700,20110110,40000.00,96.928,5.505,,,,20110105,220626,1.00 5EE39DD3D17E17B7,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110105,132644,20110110,100000.00,84.970,,,,,20110105,220626,1.00 DDFDFF808D3417FF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,132706,20110110,30000.00,100.000,5.248,,,,20110105,220626,1.00 D459901E6CD214FA,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110105,132709,20110110,10000.00,96.200,5.287,,,,20110105,220626,1.00 58D15550693072B8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,132710,20110110,5000.00,99.850,5.259,,,,20110105,220626,1.00 52F056F21C682A72,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,132716,20110110,50000.00,99.500,5.282,,,,20110105,220626,1.00 C8B503078C1A84FF,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,132709,20110110,100000.00,99.024,,,,,20110105,220626,1.00 24DFDED7A7D31569,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,132646,20110110,15000.00,111.885,,,,,20110105,220626,1.00 F878D0D87C58219B,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,132620,20110110,25000.00,112.650,,,,,20110105,220626,1.00 94356678E614E9CE,P,733556EN0,PORT ASTORIA ORE REF,19960401,5.400,20110901,,,20110105,132713,20110110,10000.00,98.600,7.661,,,,20110105,220626,1.00 82F39DBE13A38717,P,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20110105,132712,20110110,10000.00,104.856,3.828,,,,20110105,220626,1.00 C93E225C2C2D6D29,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110105,132613,20110110,50000.00,101.096,4.859,,,,20110105,220626,1.00 921EBD059C5B1018,S,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20110105,132627,20110110,15000.00,101.250,5.025,,,,20110105,220626,1.00 DE425962079C22AD,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110105,132300,20110110,960000.00,108.629,,,,,20110105,220626,1.00 4004FDDAEEE3CFDB,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110105,131847,20110106,915000.00,104.618,0.659,,,,20110105,220626,1.00 AAE53C4438AAACD1,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110105,132445,20110110,25000.00,104.053,,,,,20110105,220626,1.00 60DC638087D550E5,P,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20110105,132642,20110110,1000000.00,111.280,1.030,,,,20110105,220626,1.00 279DFA1FD23595CD,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20110105,132629,20110110,40000.00,102.256,,,,,20110105,220626,1.00 CDCFB912C89CAA6D,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110105,132611,20110110,50000.00,106.292,,,,,20110105,220626,1.00 8BBF2C8181A3157F,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20110105,132640,20110110,40000.00,106.818,,,,,20110105,220626,1.00 60F83EB678E5B8AB,S,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20110105,132439,20110110,100000.00,102.096,3.001,,,,20110105,220626,1.00 81E3F51FE17EBDFE,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110105,132100,20110110,15000.00,47.380,6.846,,,,20110105,220626,1.00 CCDB6EEE67BC5CC2,D,461219SD0,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20320201,,,20110105,132725,20110110,25000.00,92.860,,,,,20110105,220626,1.00 BDA57047B25F5EFC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110105,132723,20110110,15000.00,95.726,5.313,,,,20110105,220626,1.00 70F8E17CA394417B,S,64966E5G8,NEW YORK N Y SER C,20050803,4.000,20120801,,,20110105,132635,20110110,250000.00,104.547,1.050,,,,20110105,220626,1.00 0887CE8341253AC4,S,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20110105,132723,20110110,50000.00,114.019,1.817,,,,20110105,220626,1.00 D4D804B779587BB8,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110105,132100,20110110,15000.00,47.380,,,,,20110105,220626,1.00 8CAE5753606340CF,S,378892NL3,GLENVIEW ILL SER A ,20040801,3.700,20131201,,,20110105,132600,20110110,30000.00,106.260,1.480,,,,20110105,220626,1.00 CC1DCCCD340341AE,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110105,132600,20110110,15000.00,98.396,,,,,20110105,220626,1.00 458631FE7FA03CE0,D,378892NL3,GLENVIEW ILL SER A ,20040801,3.700,20131201,,,20110105,132650,20110110,30000.00,106.135,,,,,20110105,220626,1.00 698D377517C96DF7,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110105,132545,20110110,15000.00,88.539,,,,,20110105,220626,1.00 3F3F5E51E07E5282,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110105,132613,20110110,50000.00,101.095,,,,,20110105,220626,1.00 6AC270EF26193C66,D,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20110105,131900,20110110,125000.00,100.811,,,,,20110105,220627,1.00 A5A711E29F2B0FE9,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110105,132732,20110110,5000.00,100.780,5.437,,,,20110105,220627,1.00 65134E75B69DB4F6,P,461219SD0,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20320201,,,20110105,132734,20110107,25000.00,92.860,4.791,,,,20110105,220627,1.00 1FD5819F99D83FDE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,132715,20110110,25000.00,99.606,5.028,,,,20110105,220627,1.00 7BB7A47A1FCC8769,D,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20110105,132730,20110110,50000.00,113.019,,,,,20110105,220627,1.00 9D40A4371251466E,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110105,132731,20110110,25000.00,98.533,5.671,,,,20110105,220627,1.00 04AFF7B7E98AA26C,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110105,132715,20110110,410000.00,109.991,0.608,,,,20110105,220627,1.00 EFE534F47EE2F874,S,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20110105,132510,20110110,150000.00,104.428,0.501,,,,20110105,220627,1.00 CBE772771273AC4F,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110105,132656,20110110,10000.00,104.317,2.500,,,,20110105,220627,1.00 85B03C1E5C198BBF,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,132729,20110110,10000.00,97.228,,,,,20110105,220627,1.00 D1373349F50C6FFC,D,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20110105,132704,20110110,20000.00,109.215,,,,,20110105,220627,1.00 E4C96FC061382FE3,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110105,132700,20110110,20000.00,108.843,4.720,,,,20110105,220627,1.00 D4C48191FCBC64C4,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110105,132739,20110110,20000.00,44.639,6.254,,,,20110105,220627,1.00 C6D95ED314BD2446,S,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20110105,132600,20110110,20000.00,109.340,2.000,,,,20110105,220627,1.00 8C64932970806BEA,D,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110105,132505,20110110,25000.00,96.806,,,,,20110105,220627,1.00 22EB0106F3951EF1,P,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20110105,132700,20110110,50000.00,95.755,5.326,,,,20110105,220627,1.00 6CF442F20CA374DC,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110105,132700,20110110,25000.00,96.693,5.515,,,,20110105,220627,1.00 35A18263612CAB61,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110105,132741,20110110,20000.00,113.702,2.371,,,,20110105,220627,1.00 460E64447626BFF8,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110105,132741,20110110,10000.00,97.500,5.333,,,,20110105,220627,1.00 F2B99D61F2C801AE,P,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20110105,132700,20110110,75000.00,98.110,5.449,,,,20110105,220627,1.00 5E4104C6C64812CC,D,378892NM1,GLENVIEW ILL SER A ,20040801,4.000,20141201,,,20110105,132714,20110110,25000.00,107.988,,,,,20110105,220627,1.00 71A801724FAF021D,D,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20110105,132725,20110110,40000.00,102.805,,,,,20110105,220627,1.00 47811C76ECDCD8BC,D,806347FD7,SCHAUMBURG ILL SER B,20040826,4.250,20171201,,,20110105,132739,20110110,25000.00,105.409,,,,,20110105,220627,1.00 84EC46F3301ECE97,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20110105,132636,20110110,30000.00,113.587,,,,,20110105,220627,1.00 0E556338DBCC878D,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20110105,132635,20110110,30000.00,113.710,,,,,20110105,220627,1.00 4C880FE3AEE5DDFB,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110105,132749,20110110,5000.00,87.186,5.623,,,,20110105,220627,1.00 A0B2EDC7B964BDCF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,132750,20110110,60000.00,89.490,5.468,,,,20110105,220627,1.00 EB09EDD9CDA5D389,S,378892NM1,GLENVIEW ILL SER A ,20040801,4.000,20141201,,,20110105,132600,20110110,25000.00,108.113,1.830,,,,20110105,220627,1.00 A6FAF18996A3FC61,S,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110105,132734,20110110,50000.00,109.225,2.403,,,,20110105,220627,1.00 852775AE4CB2A789,P,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20110105,132703,20110110,15000.00,101.125,5.047,,,,20110105,220627,1.00 6B33A8AEF8FB6382,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110105,132736,20110110,5000.00,101.564,2.164,,,,20110105,220627,1.00 9D2B5B4D9A705F5D,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110105,132737,20110110,25000.00,95.159,5.470,,,,20110105,220627,1.00 5D94721714208FD0,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,132709,20110110,25000.00,90.449,3.968,,,,20110105,220627,1.00 010D20C420BB2BAB,P,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,,,20110105,132156,20110110,100000.00,96.000,4.396,,,,20110105,220627,1.00 344058476155C3A9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110105,132740,20110110,10000.00,97.823,4.701,,,,20110105,220627,1.00 907C9979D59BAA8C,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110105,132543,20110110,45000.00,103.000,5.722,,,,20110105,220627,1.00 D54D5A927BAAF7EF,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110105,132637,20110110,50000.00,99.079,,,,,20110105,220627,1.00 05F09B16D1B4DE7E,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110105,132700,20110110,10000.00,96.378,,,,,20110105,220627,1.00 F0E2CB46819332A2,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,132649,20110110,10000.00,96.143,,,,,20110105,220627,1.00 F282EC6681144169,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110105,132650,20110110,50000.00,100.647,,,,,20110105,220627,1.00 C755E94434F35A57,D,1458072B8,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20110501,,,20110105,132710,20110110,100000.00,101.020,,,,,20110105,220627,1.00 2BC0E352F54DCF1F,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110105,132751,20110110,15000.00,98.000,5.203,,,,20110105,220627,1.00 57B2D843E7E6589A,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110105,132627,20110110,10000.00,89.250,5.978,,,,20110105,220627,1.00 1CFBA0DA869174DC,P,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20110105,132100,20110110,10000.00,89.500,7.284,,,,20110105,220627,1.00 812BD126E35BFC92,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110105,132747,20110110,10000.00,83.900,7.719,,,,20110105,220627,1.00 EFD09B79D14420CD,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110105,132310,20110110,20000.00,89.351,,,,,20110105,220627,1.00 670EC6E1533F95F7,S,844424H79,SOUTHLAKE TEX REF,20100501,4.000,20120215,,,20110105,132600,20110110,100000.00,103.600,0.700,,,,20110105,220627,1.00 AB1C8484F7DB2AF2,D,542424LG9,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.250,20130515,,,20110105,132607,20110110,50000.00,103.180,,,,,20110105,220627,1.00 4613E259FAFBCFB8,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110105,132613,20110110,10000.00,89.250,,,,,20110105,220627,1.00 4B071EE142DA6D4E,D,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20110105,132100,20110110,10000.00,89.500,,,,,20110105,220627,1.00 4C2F45D8D9704E4B,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110105,132501,20110110,10000.00,83.937,,,,,20110105,220627,1.00 1F8EFB84B7D83EA2,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110105,132622,20110110,50000.00,103.977,,S,,,20110105,220627,1.00 04BB8533803365F8,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110105,132737,20110110,25000.00,95.409,,P,,,20110105,220627,1.00 89F8FC9CF27394B1,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110105,132117,20110110,20000.00,82.630,,P,,,20110105,220627,1.00 12C5F9C73D8DF353,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110105,132159,20110110,10000.00,102.510,,P,,,20110105,220627,1.00 62AB644DE1CB5612,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110105,132747,20110110,10000.00,84.000,,,,,20110105,220627,1.00 4EF8E1343E12EDBB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,132756,20110110,10000.00,101.800,4.759,,,,20110105,220627,1.00 DB25AF42229064B2,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110105,132740,20110111,5000.00,94.000,5.573,,,,20110105,220627,1.00 318F3A730CE9594E,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110105,132700,20110110,35000.00,107.541,,,,,20110105,220627,1.00 4786D18CC2C2E7DD,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110105,132543,20110110,40000.00,96.500,,,,,20110105,220627,1.00 DDAED027F1F54B6F,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20110105,132800,20110110,10000.00,102.156,4.700,,,,20110105,220627,1.00 AB0F04977F5B3949,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,132809,20110110,125000.00,99.000,5.072,,,,20110105,220627,1.00 CB1420D1CDEB10BE,S,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20110105,132300,20110110,25000.00,100.911,3.645,,,,20110105,220627,1.00 1C54082036277D81,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20110105,132500,20110110,20000.00,105.100,,S,,,20110105,220627,1.00 1A2E168E5B810DE5,S,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20110105,132744,20110110,30000.00,108.496,4.210,,,,20110105,220627,1.00 F20EB5D02DAC154B,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20110105,132805,20110110,35000.00,115.164,2.480,,,,20110105,220627,1.00 2082FE5AA3E50373,P,403341BA7,GUSTINE CALIF CTFS PARTN REF,19980929,5.500,20120901,,,20110105,132714,20110110,15000.00,98.180,6.683,,,,20110105,220627,1.00 62F55DEBCC2AE34D,P,403341BA7,GUSTINE CALIF CTFS PARTN REF,19980929,5.500,20120901,,,20110105,132714,20110110,5000.00,98.180,6.683,,,,20110105,220627,1.00 738EA5436C113D45,P,403341BA7,GUSTINE CALIF CTFS PARTN REF,19980929,5.500,20120901,,,20110105,132714,20110110,5000.00,98.180,6.683,,,,20110105,220627,1.00 E502B3460E2733B0,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,132600,20110110,5000.00,100.000,6.009,,,,20110105,220627,1.00 F814473021ACE0C7,D,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20110105,132342,20110110,25000.00,100.911,,,,,20110105,220627,1.00 8CFA5F59062DFB3F,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,132700,20110110,10000.00,95.250,5.391,,,,20110105,220627,1.00 5D21845936D94BFB,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110105,132700,20110110,20000.00,80.500,6.551,,,,20110105,220627,1.00 1A245447F8EDC40F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,132717,20110110,25000.00,102.750,4.359,,,,20110105,220627,1.00 A27DC21CFA58F292,S,786134JX5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20210801,,,20110105,132711,20110110,100000.00,105.835,3.600,,,,20110105,220627,1.00 E5F3574F4BE644D5,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20110105,132804,20110110,25000.00,103.895,,,,,20110105,220627,1.00 060585B7928FC849,P,047629BJ8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,4.750,20260601,,,20110105,132814,20110110,5000.00,97.500,4.984,,,,20110105,220627,1.00 912CC2181A3D6E8D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,132816,20110110,100000.00,99.950,5.003,,,,20110105,220627,1.00 CB7537E8C10648E8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,132817,20110110,15000.00,102.750,5.829,,,,20110105,220627,1.00 0B86FC088D3F46BE,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,132813,20110118,20000.00,93.565,7.000,,,,20110105,220627,1.00 34BBCCF15DC2A5FA,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110105,111609,20110110,5000.00,96.750,5.108,,,,20110105,220627,1.00 1D97239E67FC30A5,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20110105,132759,20110110,25000.00,106.492,5.099,,,,20110105,220627,1.00 21C06F154BA9CC96,P,786743JP0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.875,20170501,,,20110105,132805,20110110,25000.00,101.996,3.233,,,,20110105,220627,1.00 24DC1730E49CD24A,P,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20110105,132705,20110110,100000.00,100.659,0.705,,,,20110105,220627,1.00 C090F02F013F41E7,S,896560UM9,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,4.790,20200801,,,20110105,132818,20110110,10000.00,100.738,4.693,,,,20110105,220627,1.00 0F85AC71CD88FFE2,D,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20110105,132705,20110110,100000.00,100.659,,,,,20110105,220627,1.00 4ADD3667421A68BF,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110105,132800,20110110,100000.00,103.425,4.300,,,,20110105,220627,1.00 7FC4D2D01446D134,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,132823,20110110,5000.00,97.103,5.191,,,,20110105,220627,1.00 1EDE3ACA473C2574,S,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20110105,132807,20110110,25000.00,99.818,4.266,,,,20110105,220627,1.00 8B9EF036155DD87A,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110105,132556,20110110,50000.00,106.604,1.000,,,,20110105,220627,1.00 A5C107A4AA12B724,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,132247,20110110,370000.00,100.000,4.999,,,,20110105,220627,1.00 94DD603F72473A6E,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20110105,132458,20110110,5000.00,100.000,6.790,,,,20110105,220627,1.00 235CEE214C06A04B,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20110105,132749,20110110,30000.00,108.496,,,,,20110105,220627,1.00 8CE9E2CAC59F67F9,D,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20110105,132807,20110110,25000.00,97.693,,,,,20110105,220627,1.00 FAC3680C85246965,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20110105,132826,20110110,25000.00,102.270,,,,,20110105,220627,1.00 F893BB4200E57D90,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110105,132556,20110110,50000.00,106.392,,,,,20110105,220627,1.00 5D5837E347A20F2F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110105,132626,20110110,10000.00,84.577,,P,,,20110105,220627,1.00 B6E2DDC19E617AE3,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110105,132454,20110110,5000.00,90.829,,S,,,20110105,220627,1.00 2465592D3CCFE893,S,433344SK5,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20280415,,,20110105,132534,20110110,5000.00,96.192,4.315,,,,20110105,220627,1.00 E69C1C9374BB72F9,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110105,132824,20110110,75000.00,111.378,0.998,,,,20110105,220627,1.00 B63C94B91F0BA6B1,S,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20110105,132823,20110110,40000.00,114.820,1.500,,,,20110105,220627,1.00 EB622AAE34BCA6BA,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110105,132647,20110110,50000.00,100.772,,,,,20110105,220627,1.00 96C2FC1271ED72DD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,132753,20110110,20000.00,95.125,5.565,,,,20110105,220627,1.00 669685E96ECDB870,D,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20110105,132539,20110110,200000.00,100.500,,S,,,20110105,220627,1.00 E513CBC285692BD7,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,132719,20110127,500000.00,102.048,2.120,,,,20110105,220627,1.00 1A48CF59A46389D3,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20110105,132826,20110110,20000.00,90.633,5.184,,,,20110105,220627,1.00 3EF68163030418F4,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110105,132544,20110110,410000.00,109.315,,,,,20110105,220627,1.00 E32636810A585DCC,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110105,132752,20110110,15000.00,76.354,6.350,,,,20110105,220627,1.00 BFE77446115C98E6,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,132600,20110110,1MM+,110.350,2.700,,,,20110105,220627,1.00 7C9FF5DF79F86BAC,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20110105,132830,20110110,5000.00,90.870,5.302,,,,20110105,220627,1.00 D1CD665A78A79E27,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,132832,20110110,10000.00,100.000,4.999,,,,20110105,220627,1.00 DBD986FE9C579491,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20110105,132821,20110110,40000.00,114.500,,,,,20110105,220627,1.00 BC576CE591239C01,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110105,132821,20110110,75000.00,111.078,,,,,20110105,220627,1.00 5101628D977A675A,D,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110105,132710,20110110,35000.00,113.000,,S,,,20110105,220627,1.00 836886A36C61C24B,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110105,132710,20110110,100000.00,97.154,,S,,,20110105,220627,1.00 D886147B4945B950,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110105,132549,20110110,60000.00,112.954,,S,,,20110105,220627,1.00 F194DC2289B58073,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20110105,132717,20110110,35000.00,112.120,,,,,20110105,220627,1.00 AFABD13EB6A3ED5A,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,132836,20110110,10000.00,100.000,4.999,,,,20110105,220627,1.00 8F7A9EF4E6A43A0B,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110105,132832,20110110,100000.00,105.111,4.280,,,,20110105,220627,1.00 58D7A3D044DEA4E1,S,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20110105,132717,20110110,35000.00,113.120,2.897,,,,20110105,220627,1.00 8685D1376916C823,S,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20110105,132835,20110110,10000.00,96.978,4.575,,,,20110105,220627,1.00 FCF32D047ACD6826,D,433344SK5,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20280415,,,20110105,132538,20110110,5000.00,94.071,,,,,20110105,220627,1.00 8041FA2BCEFDA239,S,721174SL5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.000,20160601,,,20110105,132828,20110110,15000.00,104.646,2.000,,,,20110105,220627,1.00 97AF841E5762EDED,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20110105,132611,20110110,15000.00,97.100,6.065,,,,20110105,220627,1.00 2B2E19E9468A8045,P,484224BM1,KANKAKEE & IROQUOIS CNTYS ILL UNREFUNDED BALANCE,20020101,5.700,20130101,,,20110105,132300,20110110,35000.00,102.196,4.524,,,,20110105,220627,1.00 47FF40DA1CDFC084,D,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110105,132731,20110110,50000.00,108.075,,,,,20110105,220627,1.00 E172236C3CD1A750,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,132841,20110110,50000.00,100.000,4.999,,,,20110105,220627,1.00 27269C25C6985F5F,P,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20110105,132843,20110106,25000.00,102.270,5.563,,,,20110105,220627,1.00 A8DDBDB326238D6B,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110105,132811,20110110,40000.00,99.500,4.917,,,,20110105,220627,1.00 DB582AE2F016BFD7,P,2491814U9,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20331115,,,20110105,132811,20110110,25000.00,94.900,5.390,,,,20110105,220627,1.00 AAD558FDC1162F37,P,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20110105,132811,20110110,20000.00,104.350,4.436,,,,20110105,220627,1.00 B359F67A64D2494D,D,2491814U9,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20331115,,,20110105,132500,20110110,25000.00,94.900,,P,,,20110105,220627,1.00 1EE959A1F969ED8B,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,132811,20110110,20000.00,97.350,5.198,,,,20110105,220627,1.00 274D51B90482C017,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110105,132833,20110131,35000.00,67.895,9.000,,,,20110105,220627,1.00 A846178619BA9A79,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,132610,20110110,10000.00,97.110,,P,,,20110105,220627,1.00 297F592C515B6C64,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110105,132455,20110110,40000.00,95.301,,,,,20110105,220627,1.00 9EC9486A70F246FB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,132849,20110110,20000.00,101.500,6.800,,,,20110105,220627,1.00 AA53264065335106,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110105,132842,20110111,10000.00,96.500,8.594,,,,20110105,220627,1.00 32DCE102163F34E1,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110105,132832,20110110,100000.00,103.236,,,,,20110105,220627,1.00 803D518CE705F989,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110105,132833,20110131,35000.00,66.645,,,,,20110105,220627,1.00 9760EB2CE6962F49,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,132854,20110110,20000.00,101.500,6.800,,,,20110105,220627,1.00 D32BDB4002E465B9,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110105,132600,20110110,40000.00,99.500,,P,,,20110105,220627,1.00 58FBF49E334215EC,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,132805,20110110,50000.00,112.250,2.887,,,,20110105,220627,1.00 BFBD2157EA98EF2E,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110105,132811,20110110,15000.00,100.000,4.896,,,,20110105,220627,1.00 D6B39121CEE63FBE,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,,,20110105,131822,20110110,50000.00,108.443,2.050,,,,20110105,220627,1.00 FC01D042350BCD42,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,132847,20110110,25000.00,100.000,5.492,,,,20110105,220627,1.00 C431AC7A13C7AD0F,S,1458072B8,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20110501,,,20110105,132846,20110110,100000.00,101.045,0.600,,,,20110105,220627,1.00 7F7B133F78814E2E,D,1458072B8,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20110501,,,20110105,132642,20110110,100000.00,101.045,,,,,20110105,220627,1.00 0443130B3783C192,P,348185CL1,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,5.000,20381001,,,20110105,132900,20110110,5000.00,96.250,5.257,,,,20110105,220627,1.00 C91F5CA73381F8B8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,132900,20110110,10000.00,96.265,4.938,,,,20110105,220627,1.00 AE663E73EE8CBBD7,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110105,132849,20110110,10000.00,98.885,4.240,,,,20110105,220627,1.00 A86F704D69696BEC,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110105,132852,20110110,150000.00,102.305,4.878,,,,20110105,220627,1.00 E217C8A306A19CC9,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110105,132852,20110110,150000.00,100.305,,,,,20110105,220627,1.00 05CECD760350CE73,P,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20110105,132904,20110110,80000.00,105.060,4.448,,,,20110105,220627,1.00 E98AE39B02C589CC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110105,132900,20110110,10000.00,96.500,5.240,,,,20110105,220627,1.00 1AE7188DD7089803,S,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20110105,132900,20110110,50000.00,101.475,4.804,,,,20110105,220627,1.00 B3704F258DAD83B9,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,132859,20110110,15000.00,100.000,5.492,,,,20110105,220627,1.00 684B93605F0C64BA,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110105,132911,20110110,10000.00,26.057,6.530,,,,20110105,220627,1.00 2E847DFF1837CDAB,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,132600,20110110,20000.00,97.350,,P,,,20110105,220627,1.00 EF354628744054F3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,132910,20110110,15000.00,105.000,7.015,,,,20110105,220627,1.00 2B68C0C8F64FA58E,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110105,132911,20110110,50000.00,101.450,4.669,,,,20110105,220627,1.00 2FD3A6E3E24FE1C3,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,132547,20110110,1000000.00,99.411,,,,,20110105,220627,1.00 B536453C401E1CC7,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,132753,20110110,250000.00,62.058,,S,,,20110105,220627,1.00 5BF2469F98A1619E,D,706437EV8,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20181001,,,20110105,132855,20110110,350000.00,104.499,,S,,,20110105,220627,1.00 D807C36CE4105744,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110105,132908,20110110,650000.00,56.405,9.172,,,,20110105,220627,1.00 E86DF59C5186AAAA,S,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110105,132912,20110110,10000.00,113.940,2.534,,,,20110105,220627,1.00 2904743E3F181A1E,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110105,132723,20110110,55000.00,109.481,2.089,,,,20110105,220627,1.00 A9C0646533E8D4F5,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110105,132908,20110110,650000.00,56.690,,,,,20110105,220627,1.00 75AC4D77F5E72765,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110105,132702,20110110,10000.00,106.000,6.855,,,,20110105,220627,1.00 ACC9B408324FD826,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110105,132912,20110110,10000.00,112.440,,,,,20110105,220627,1.00 A0C1231C4F659C62,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110105,132723,20110110,55000.00,109.481,,,,,20110105,220627,1.00 F0D121129CBCBB46,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,132919,20110110,25000.00,100.000,5.492,,,,20110105,220627,1.00 1ED0C5506C80FD7C,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110105,132927,20110107,15000.00,91.345,5.810,,,,20110105,220627,1.00 B91B4C3F7C51998E,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110105,132920,20110110,50000.00,85.750,5.520,,,,20110105,220627,1.00 A80744A505A0BB05,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20110105,132800,20110110,175000.00,101.063,3.850,,,,20110105,220627,1.00 83921D422AD7CCD0,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,132907,20110110,10000.00,100.907,4.809,,,,20110105,220627,1.00 6956D27B0FF37AD6,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110105,132500,20110110,40000.00,95.500,6.032,,,,20110105,220627,1.00 51CD0EC4581B9B39,P,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110105,132920,20110110,400000.00,100.776,4.822,,,,20110105,220627,1.00 36AFC7CFD241761E,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20110105,132927,20110110,20000.00,90.633,5.184,,,,20110105,220627,1.00 666847248325D6B1,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,132912,20110110,15000.00,95.812,5.800,,,,20110105,220627,1.00 E648267A437DC5BD,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,132907,20110110,10000.00,100.807,,,,,20110105,220627,1.00 B7D8706D9B9658C0,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,132907,20110110,10000.00,100.807,,,,,20110105,220627,1.00 3406D1B8A35EA023,S,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20110105,132932,20110110,15000.00,98.455,4.286,,,,20110105,220627,1.00 4F41B67488F53F95,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20110105,132927,20110110,25000.00,90.800,7.750,,,,20110105,220627,1.00 5BD1DB6F43575C67,S,235417AR3,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20180101,,,20110105,132923,20110110,25000.00,73.076,4.548,,,,20110105,220627,1.00 1AC15775361A6E91,D,235417AR3,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20180101,,,20110105,132841,20110110,25000.00,72.076,,,,,20110105,220627,1.00 1D64D3C8F9E5410F,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,132938,20110110,10000.00,96.762,5.730,,,,20110105,220627,1.00 411B8CBB334E983E,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,132939,20110110,5000.00,86.190,6.000,,,,20110105,220627,1.00 AD6077D0A4ACEDD5,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,132934,20110110,10000.00,99.500,5.660,,,,20110105,220627,1.00 3538E348FC7EBB50,P,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110105,132935,20110110,250000.00,100.500,4.897,,,,20110105,220627,1.00 DF8D0D87CD0B381A,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20110105,132910,20110110,50000.00,101.784,,S,,,20110105,220627,1.00 B1ECD75D2B57F5C7,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20110105,132936,20110110,10000.00,96.180,6.145,,,,20110105,220627,1.00 BA0FAC61BC269101,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110105,132931,20110110,50000.00,99.289,5.090,,,,20110105,220627,1.00 A4E8C49C057F28D7,S,763227DB8,RICHARDSON TEX REF,20090415,4.250,20180215,,,20110105,132934,20110120,50000.00,109.860,2.708,,,,20110105,220627,1.00 377C2F1D03152D19,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,132815,20110110,40000.00,105.125,7.097,,,,20110105,220627,1.00 6449F73695D08B9F,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,132702,20110110,300000.00,98.440,,,,,20110105,220627,1.00 B970EA23DC5FE198,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER 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84E41FB291E89C0F,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20110105,132910,20110110,10000.00,97.000,5.275,,,,20110105,220627,1.00 C50BE96384C23955,P,986082BW4,YONKERS N Y REF-SER A,20050630,5.000,20190801,,,20110105,132947,20110110,100000.00,103.287,4.200,,,,20110105,220627,1.00 51E03A3EF9DF7E48,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20110105,132945,20110110,50000.00,108.201,,,,,20110105,220627,1.00 CCA2C487E2CDAB42,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110105,132944,20110110,100000.00,106.697,3.000,,,,20110105,220627,1.00 A24E9F7363216A28,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110105,130600,20110110,1MM+,101.673,,,,,20110105,220627,1.00 0AFB233D499B5B06,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,130600,20110110,1MM+,100.350,,,,,20110105,220627,1.00 DF035E92774266EA,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110105,132847,20110110,10000.00,97.010,,,,,20110105,220627,1.00 621E578F28AF9AAC,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110105,132935,20110110,10000.00,96.760,,,,,20110105,220627,1.00 3DC6CC2FA93B7FB4,P,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110105,132953,20110110,1000000.00,72.686,4.173,,,,20110105,220627,1.00 ACBD0D2363563DA8,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110105,132957,20110110,100000.00,105.366,4.220,,,,20110105,220627,1.00 FF77426FCA19EBEC,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110105,132955,20110110,50000.00,109.657,2.614,,,,20110105,220627,1.00 A4B944CD71457B8D,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110105,132957,20110110,100000.00,103.491,,,,,20110105,220627,1.00 79BC89B4C2A6DF00,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20110105,132945,20110110,50000.00,107.401,,,,,20110105,220627,1.00 79B19B63E9E4A086,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,132210,20110110,50000.00,97.011,,P,,,20110105,220627,1.00 359D4A415571136D,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20110105,132955,20110110,15000.00,90.750,5.019,,,,20110105,220627,1.00 07BCEB4045A15120,P,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110105,132955,20110110,70000.00,100.694,4.841,,,,20110105,220627,1.00 6444A1CD71F38B16,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20110105,133002,20110110,25000.00,108.782,1.690,,,,20110105,220627,1.00 E69D3A7E83BE5494,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20110105,132833,20110107,240000.00,100.313,0.784,,,,20110105,220627,1.00 04FC709A04C80DBD,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110105,132900,20110110,30000.00,104.825,,,,,20110105,220627,1.00 861927E1C0D61357,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,130736,20110110,520000.00,91.776,,P,,,20110105,220627,1.00 DE2768A1E12D970F,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20110105,133002,20110110,25000.00,109.282,,,,,20110105,220627,1.00 48A6A382EC873468,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20110105,132945,20110110,50000.00,107.401,,,,,20110105,220627,1.00 75A3FD7A78C52990,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110105,133009,20110110,10000.00,97.250,5.392,,,,20110105,220627,1.00 E14EC69DD748E91D,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110105,133002,20110110,100000.00,105.078,3.750,,,,20110105,220627,1.00 824A228884B09A97,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110105,132944,20110110,25000.00,97.200,5.617,,,,20110105,220627,1.00 8BF58BB68074BD91,P,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20110105,132944,20110110,15000.00,104.900,4.309,,,,20110105,220627,1.00 90FE967A14335DD0,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110105,132930,20110110,20000.00,100.090,4.205,,,,20110105,220627,1.00 9D3C460471C92A3B,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,133006,20110110,100000.00,103.633,1.500,,,,20110105,220627,1.00 31BC1DFA34312BE6,P,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20110105,133014,20110110,10000.00,98.558,5.225,,,,20110105,220627,1.00 84D6ABB3C717D638,P,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20110105,133006,20110110,50000.00,104.676,1.844,,,,20110105,220627,1.00 FBF4E8F6967867AA,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110105,133009,20110110,50000.00,102.305,4.878,,,,20110105,220627,1.00 22B20F05912416BF,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,,,20110105,133013,20110110,10000.00,101.895,5.249,,,,20110105,220627,1.00 ADEB1ED1424380A1,P,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110105,132928,20110110,160000.00,62.001,5.609,,,,20110105,220627,1.00 9EEDC7119C755CCC,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110105,133009,20110110,50000.00,100.305,,,,,20110105,220627,1.00 A4CA9A015C8DFF9B,D,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20110105,132921,20110110,50000.00,101.905,,,,,20110105,220627,1.00 645F5BD626C1B18E,D,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20110105,132908,20110110,50000.00,102.004,,,,,20110105,220627,1.00 9210B39D8980102E,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110105,133007,20110110,25000.00,74.970,4.173,,,,20110105,220627,1.00 06A7B1EA404C5ED6,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110105,133016,20110110,10000.00,104.040,3.672,,,,20110105,220627,1.00 DE14CBEAE5A3CF95,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110105,133016,20110110,15000.00,104.440,4.400,,,,20110105,220627,1.00 9C31B5AE74DBBF55,S,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110105,132758,20110110,25000.00,108.402,3.800,,,,20110105,220627,1.00 D1E932A5CA7E8B00,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110105,133009,20110110,25000.00,100.908,,,,,20110105,220627,1.00 45F79FAD297BA355,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20110105,132900,20110110,405000.00,104.218,0.744,,,,20110105,220627,1.00 11D3B16F5AE9F0AF,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110105,132754,20110110,25000.00,100.299,3.937,,,,20110105,220627,1.00 AD7CAA1149E108EE,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110105,133017,20110110,30000.00,106.610,4.551,,,,20110105,220627,1.00 931EB0D8B19A0DD1,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20110105,133005,20110110,25000.00,102.519,4.593,,,,20110105,220627,1.00 D334E5CA4FCE1D6A,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110105,133013,20110110,20000.00,95.184,,,,,20110105,220627,1.00 FF2AF07BA8D97D5F,P,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110105,133018,20110110,50000.00,109.185,3.323,,,,20110105,220627,1.00 5959DD7D5C27A4A8,S,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20110105,133020,20110110,25000.00,114.116,2.250,,,,20110105,220627,1.00 5DE624E1956E1590,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110105,133018,20110110,20000.00,98.191,5.175,,,,20110105,220627,1.00 0DF62E838813880F,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20110105,133025,20110110,25000.00,92.003,2.250,,,,20110105,220627,1.00 D0CC65CD7503E2C7,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110105,133017,20110110,30000.00,105.035,,,,,20110105,220627,1.00 58A26F20D7DF6659,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110105,132549,20110110,150000.00,105.675,,P,,,20110105,220627,1.00 D2083EA1671FDCB3,P,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110105,133026,20110110,50000.00,107.578,2.872,,,,20110105,220627,1.00 21ACFF30E22D576A,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20110105,133009,20110110,25000.00,101.214,,,,,20110105,220627,1.00 B69FB7F3DAC79F57,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20110105,133005,20110110,25000.00,101.269,,,,,20110105,220627,1.00 0ABED495DB91AE91,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110105,132909,20110110,25000.00,100.746,,,,,20110105,220627,1.00 3959B8D64E84BF37,D,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110105,133018,20110110,50000.00,109.685,,,,,20110105,220627,1.00 2315DD9A4CFF71C9,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110105,132735,20110110,960000.00,108.679,,,,,20110105,220627,1.00 D22790F987C58293,D,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20110105,133025,20110110,25000.00,91.378,,,,,20110105,220627,1.00 2F0E6FF7469DF5FF,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,133031,20110110,10000.00,102.500,6.660,,,,20110105,220627,1.00 1B765ABA1BC489A5,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20110105,133033,20110110,5000.00,87.097,5.310,,,,20110105,220627,1.00 46BBC976612FD146,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110105,133034,20110110,20000.00,97.205,5.482,,,,20110105,220627,1.00 23E394899C2BA815,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110105,133038,20110110,100000.00,103.500,2.789,,,,20110105,220627,1.00 93D6A18775C9495F,D,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20110105,132547,20110110,25000.00,105.661,,,,,20110105,220627,1.00 C697239DBADBCC9C,D,95649ABQ6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20130901,,,20110105,132932,20110110,50000.00,106.618,,,,,20110105,220627,1.00 906EDCA83D77210D,D,95649ABQ6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20130901,,,20110105,132931,20110110,50000.00,106.718,,,,,20110105,220627,1.00 90D8C3EBBF67BC9A,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110105,133038,20110110,100000.00,102.766,,,,,20110105,220627,1.00 A84F98DD2F629448,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20110105,133036,20110110,25000.00,100.000,4.745,,,,20110105,220627,1.00 F18B04E92BFAC85F,P,387883ME8,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.400,20170101,,,20110105,133012,20110110,20000.00,100.314,4.232,,,,20110105,220627,1.00 BABA10E4694B37C1,D,387883ME8,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.400,20170101,,,20110105,132610,20110110,20000.00,100.314,,P,,,20110105,220627,1.00 E2A37736204C3791,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20170101,,,20110105,132759,20110110,50000.00,108.800,,,,,20110105,220627,1.00 F9C2C3E604E85E9F,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,133000,20110110,25000.00,104.696,4.323,,,,20110105,220627,1.00 69533850006119DD,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20110105,133000,20110110,10000.00,90.777,5.783,,,,20110105,220627,1.00 C997898DEBF1514E,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110105,133039,20110110,25000.00,100.908,4.837,,,,20110105,220627,1.00 3A1415BEF98D5F45,P,6107475U7,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20150301,,,20110105,133043,20110110,150000.00,111.430,3.041,,,,20110105,220627,1.00 6E305701E3C1E402,S,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20110105,133043,20110110,50000.00,104.720,1.744,,,,20110105,220627,1.00 5F1071B4CB82B86F,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20110105,132610,20110110,5000.00,86.184,,P,,,20110105,220627,1.00 AEBAE3535DF0C350,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110105,132610,20110110,25000.00,87.550,,P,,,20110105,220627,1.00 10FA43EE4896A8D5,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110105,132952,20110110,1000000.00,73.036,,P,,,20110105,220627,1.00 85595EBE3FBCAA89,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,132954,20110110,20000.00,98.100,,S,,,20110105,220627,1.00 9F6DDC26AE59A1C8,D,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,,,20110105,132956,20110110,275000.00,104.884,,S,,,20110105,220627,1.00 ED993D95BECE444F,D,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20110105,133043,20110110,50000.00,104.220,,,,,20110105,220627,1.00 B04BF7ACA39EB0DE,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,133000,20110110,30000.00,101.387,4.800,,,,20110105,220627,1.00 EAA05610162DB4E6,P,346424UY8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.625,20260815,,,20110105,133045,20110110,10000.00,99.800,4.643,,,,20110105,220627,1.00 993E9F18F67CE3BC,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110105,133045,20110110,10000.00,95.043,4.917,,,,20110105,220627,1.00 BCFE14B2259DC45B,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,133048,20110110,100000.00,99.315,5.046,,,,20110105,220627,1.00 171C01F985F31E2C,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110105,133039,20110114,10000.00,91.136,5.750,,,,20110105,220627,1.00 4CBFA404E8DAE178,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110105,133052,20110110,10000.00,98.000,5.919,,,,20110105,220627,1.00 F6279E0D48D956D5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110105,132800,20110110,50000.00,98.320,,S,,,20110105,220627,1.00 FA0DF119B5F7C3D0,S,626864FB3,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20200801,,,20110105,132900,20110110,10000.00,102.410,0.912,,,,20110105,220627,1.00 62BD016212D2A60E,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20110105,133004,20110110,5000.00,111.183,3.250,,,,20110105,220627,1.00 3CF9D1BCF4B0723C,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,133017,20110110,1MM+,102.500,3.250,,,,20110105,220627,1.00 BFA9E1CCF3D7FAE6,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,133026,20110110,45000.00,112.250,2.887,,,,20110105,220627,1.00 89E5821A66D52622,P,67755WAD7,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,2.500,20131001,,,20110105,132500,20110110,100000.00,102.004,1.743,,,,20110105,220627,1.00 9FED47E92B0D9CF1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,132941,20110118,20000.00,92.125,5.504,,,,20110105,220627,1.00 C73ABBDBAF6771CA,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110105,132818,20110110,30000.00,108.466,3.750,,,,20110105,220627,1.00 6BF101DE30C30BB6,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110105,133024,20110110,10000.00,107.521,2.367,,,,20110105,220627,1.00 65C656D7FF1B05A2,P,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20110105,133054,20110110,50000.00,100.164,4.977,,,,20110105,220627,1.00 88F648558CB2E493,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,133056,20110110,15000.00,95.812,5.800,,,,20110105,220627,1.00 3C9D4CF200300189,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110105,133024,20110110,10000.00,107.421,,,,,20110105,220627,1.00 CA6BB82860D3E8DD,D,987355FA7,YORKVILLE ILL UTD CITY LIBR,20060801,4.750,20141230,,,20110105,132926,20110110,25000.00,105.710,,P,,,20110105,220627,1.00 E5580B738A2D0572,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110105,133057,20110110,25000.00,105.600,5.186,,,,20110105,220627,1.00 DBC1A11F7841A4DC,P,199507D76,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20131201,,,20110105,133040,20110106,100000.00,107.816,1.488,,,,20110105,220627,1.00 673647DD03903674,P,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20110105,133042,20110110,100000.00,108.200,1.107,,,,20110105,220627,1.00 DA63608928E83D2F,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110105,133101,20110110,10000.00,85.914,5.263,,,,20110105,220627,1.00 8630EC7528E744ED,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,133050,20110110,25000.00,102.750,4.393,,,,20110105,220627,1.00 64048D6F5C998101,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110105,133101,20110110,10000.00,84.289,,,,,20110105,220627,1.00 522CB4F5BFDCBC43,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110105,133054,20110110,10000.00,102.796,5.048,,,,20110105,220627,1.00 EE5C1D5A6AE94ECE,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,133107,20110110,5000.00,100.300,5.581,,,,20110105,220627,1.00 47AD2577725DC0D0,P,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20110105,133104,20110110,20000.00,112.318,2.735,,,,20110105,220627,1.00 BAAF1ACFE5A93C2D,D,69511AAD6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,4.053,20140601,,,20110105,132339,20110110,40000.00,101.100,,P,,,20110105,220627,1.00 680772B27BB424E1,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110105,133000,20110110,25000.00,100.200,1.777,,,,20110105,220627,1.00 CCA3CE4BCE10BCFA,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110105,132800,20110110,20000.00,100.090,,P,,,20110105,220627,1.00 D81C5A8D1F3DD8E1,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110105,133000,20110110,25000.00,100.200,1.777,,,,20110105,220627,1.00 D5B9064D1AE5183B,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110105,133112,20110110,40000.00,115.823,2.913,,,,20110105,220627,1.00 E537E9292EA54F32,P,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110105,132844,20110110,400000.00,97.100,3.210,,,,20110105,220627,1.00 E85A0D1B4F14AA0A,S,081077TU3,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20170215,,,20110105,133058,20110110,25000.00,109.063,1.969,,,,20110105,220627,1.00 0242F4EE7BD01BAF,P,69511AAD6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,4.053,20140601,,,20110105,132931,20110110,40000.00,100.850,3.783,,,,20110105,220627,1.00 2529112DA31685F5,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110105,133000,20110110,25000.00,100.200,,,,,20110105,220627,1.00 71A308D8787CD5A1,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110105,133054,20110110,10000.00,101.095,,,,,20110105,220627,1.00 C9D767F2B410AB4C,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110105,132825,20110110,20000.00,100.790,,S,,,20110105,220627,1.00 789AD273F5C6A3D6,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110105,133100,20110110,25000.00,63.697,4.612,,,,20110105,220627,1.00 8ECA4A9865AC4822,S,858151GW7,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20111101,,,20110105,133100,20110110,100000.00,98.932,1.333,,,,20110105,220627,1.00 848C06433E64729C,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110105,133100,20110110,40000.00,73.082,4.440,,,,20110105,220627,1.00 F29DD03583CDAA18,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110105,133100,20110110,30000.00,96.000,2.787,,,,20110105,220627,1.00 DA9002F6F6A912BA,P,630360DX0,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20300801,,,20110105,133100,20110110,75000.00,24.146,7.399,,,,20110105,220627,1.00 C307F093D5F40708,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20110105,133100,20110110,45000.00,44.056,5.630,,,,20110105,220627,1.00 9CFC85C8B2A7EC8B,P,190219BS3,COALINGA CALIF PUB FING AUTH SR LIEN-SER B,19981202,5.000,20160915,,,20110105,133100,20110110,25000.00,97.800,5.454,,,,20110105,220627,1.00 9736A99FE6829ECE,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110105,133100,20110110,10000.00,97.025,5.562,,,,20110105,220627,1.00 2D779D8300286B35,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110105,133100,20110110,10000.00,97.025,5.562,,,,20110105,220627,1.00 4C82AFDD76A06AA2,P,892376QP2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20240901,,,20110105,133100,20110110,50000.00,83.414,6.894,,,,20110105,220627,1.00 705392C130485E91,P,788771EK5,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.400,20210401,,,20110105,133117,20110110,10000.00,99.685,4.437,,,,20110105,220627,1.00 25BC924F60F35AFC,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110105,133118,20110110,5000.00,93.940,5.492,,,,20110105,220627,1.00 83200CFF91679A10,P,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110105,133115,20110110,50000.00,99.690,5.034,,,,20110105,220627,1.00 2FF0B8F6E26DD11F,P,786744GW6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.125,20220701,,,20110105,133110,20110110,70000.00,96.750,5.511,,,,20110105,220627,1.00 4F95CD9BFC007A36,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110105,132700,20110110,50000.00,104.712,3.400,,,,20110105,220627,1.00 EC880670F91D014B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,133100,20110110,100000.00,60.955,8.658,,,,20110105,220627,1.00 B156D08965C57FAE,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110105,133116,20110110,10000.00,94.158,6.050,,,,20110105,220627,1.00 5908F3716208A478,P,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20110105,133118,20110110,250000.00,101.107,4.832,,,,20110105,220627,1.00 ADBAEA4A88BC8533,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,,,20110105,133116,20110110,15000.00,95.750,3.177,,,,20110105,220627,1.00 E28C7C52411F2B56,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110105,133120,20110110,5000.00,99.750,4.525,,,,20110105,220627,1.00 FCC570C0BE586C0B,D,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110105,132831,20110110,25000.00,104.445,,,,,20110105,220627,1.00 FDDADA61CEAEA34F,S,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20110105,133122,20110110,125000.00,101.206,0.884,,,,20110105,220627,1.00 E0655D235089781A,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20110105,133115,20110110,10000.00,102.656,4.089,,,,20110105,220627,1.00 035FFBAFE1983083,P,987355FA7,YORKVILLE ILL UTD CITY LIBR,20060801,4.750,20141230,,,20110105,133030,20110110,25000.00,104.710,3.470,,,,20110105,220627,1.00 005F32D4333BB5B8,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110105,133100,20110110,500000.00,111.650,2.600,,,,20110105,220627,1.00 36D86B06F34F219F,P,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20110105,133115,20110110,100000.00,94.945,5.458,,,,20110105,220627,1.00 82CCB223367D4125,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,133119,20110110,30000.00,101.000,8.846,,,,20110105,220627,1.00 B8DCEBD0E8B2F64C,S,631663EN7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20171115,,,20110105,133021,20110110,100000.00,108.260,2.000,,,,20110105,220627,1.00 2AEAD5C2D06F6B4C,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110105,133103,20110110,25000.00,100.496,,,,,20110105,220627,1.00 184057C1AABA7BD6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,133119,20110110,10000.00,100.000,5.000,,,,20110105,220627,1.00 F75535A0879113ED,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20110105,133115,20110110,100000.00,95.945,,,,,20110105,220627,1.00 49FC53D79DF6E0F8,S,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20110105,133125,20110110,10000.00,105.191,1.899,,,,20110105,220627,1.00 DFDE774B0ED80F24,D,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110105,133057,20110110,25000.00,110.978,,,,,20110105,220627,1.00 8BCC0A8074BFD4A7,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20110105,133124,20110110,10000.00,87.923,5.924,,,,20110105,220627,1.00 F8C394BFA1F46E28,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110105,133127,20110110,50000.00,54.116,7.271,,,,20110105,220627,1.00 0484F7C771E62698,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110105,133128,20110110,10000.00,100.545,4.713,,,,20110105,220627,1.00 A1CD7A10C420527B,P,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20110105,133000,20110110,45000.00,99.900,5.678,,,,20110105,220627,1.00 45C020CD1CD5E133,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110105,133132,20110110,5000.00,107.414,2.605,,,,20110105,220627,1.00 7938B321F50E09BA,P,304279KJ0,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,5.000,20201201,,,20110105,133132,20110110,20000.00,102.470,2.185,,,,20110105,220627,1.00 D0A63E50FC6382B1,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110105,133105,20110110,1MM+,103.188,4.339,,,,20110105,220627,1.00 D6ADD078F0694B02,D,304279KJ0,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,5.000,20201201,,,20110105,133132,20110110,20000.00,103.372,,,,,20110105,220627,1.00 69E9E937E19B5322,P,088379UP5,BEXAR CNTY TEX HSG FIN CORP PERRIN SQUARE PROJ-SER A-1,20011101,6.550,20341220,,,20110105,132414,20110110,115000.00,106.397,4.777,,,,20110105,220627,1.00 545EBD7A97CF0B94,S,61334MWT3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.350,20160701,,,20110105,133110,20110110,20000.00,100.000,2.350,,,,20110105,220627,1.00 B63219203416ADE1,D,802620MF8,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.650,20130902,,,20110105,132928,20110110,25000.00,100.000,,P,,,20110105,220627,1.00 4BA9CFE9423E23E9,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110105,133005,20110110,5000.00,96.750,5.108,,,,20110105,220627,1.00 4D6BBA68693EE1EF,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20110105,133140,20110110,5000.00,89.350,5.475,,,,20110105,220627,1.00 25C7AABFE1C0BE9A,S,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20110105,133128,20110110,25000.00,98.922,4.713,,,,20110105,220627,1.00 C5D8BC90D3547BA9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,133131,20110110,100000.00,100.000,3.999,,,,20110105,220627,1.00 180814D5CD56CA69,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110105,133129,20110110,20000.00,88.749,7.942,,,,20110105,220627,1.00 27A21CD1D98B7B17,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,133136,20110110,20000.00,99.694,4.341,,,,20110105,220627,1.00 F23A06C7DE12A3DE,D,906395N38,UNION CNTY N C REF-SER B,20090310,5.000,20250301,,,20110105,133034,20110110,195000.00,106.878,,,,,20110105,220627,1.00 F4A7B16527E28515,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110105,133135,20110110,20000.00,87.063,8.179,,,,20110105,220627,1.00 4207994C9EDC4757,D,806347FD7,SCHAUMBURG ILL SER B,20040826,4.250,20171201,,,20110105,132623,20110110,25000.00,105.659,,,,,20110105,220627,1.00 6FF6D04DF1D12036,D,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20110105,132621,20110110,40000.00,102.930,,,,,20110105,220627,1.00 0021962A0CCA1C7A,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20110105,133029,20110110,25000.00,109.283,,,,,20110105,220627,1.00 61C5984907E1CE2B,D,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110105,133034,20110110,50000.00,109.810,,,,,20110105,220627,1.00 D178D79DCAE2E547,D,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110105,133036,20110110,50000.00,109.685,,,,,20110105,220627,1.00 04F0950F3021CB38,D,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20110105,133128,20110110,25000.00,97.047,,,,,20110105,220627,1.00 D6160DC603310371,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,133131,20110110,100000.00,98.250,,,,,20110105,220627,1.00 87EDE83EC390BB7D,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110105,133129,20110110,20000.00,87.499,,,,,20110105,220627,1.00 90EC9952AC32057B,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,133136,20110110,20000.00,98.319,,,,,20110105,220627,1.00 C0022BD4DF6A27F9,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110105,133135,20110110,20000.00,87.500,,,,,20110105,220627,1.00 9FEC29B108E11D65,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20110105,133000,20110110,25000.00,109.408,1.500,,,,20110105,220627,1.00 DFE2971200E6D19B,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110105,133059,20110110,50000.00,98.070,5.139,,,,20110105,220627,1.00 55FAA2A333F0F56A,P,088281DG2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20210615,,,20110105,133059,20110110,25000.00,107.301,3.972,,,,20110105,220627,1.00 51A66EFDD5CF9153,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20110105,133129,20110118,10000.00,111.364,2.300,,,,20110105,220627,1.00 4D70D135A90BA567,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,132903,20110110,300000.00,98.500,,,,,20110105,220627,1.00 6D94366D6BD94DF3,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20110105,133120,20110110,10000.00,101.556,,,,,20110105,220627,1.00 925135B5911AC6A6,P,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20110105,133146,20110110,50000.00,104.226,2.235,,,,20110105,220627,1.00 D59177159501C1DE,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20110105,132610,20110110,10000.00,87.501,,P,,,20110105,220627,1.00 E754966A122D3AC1,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20110105,133137,20110110,60000.00,92.812,5.778,,,,20110105,220627,1.00 9BD74415588FA588,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110105,133141,20110110,10000.00,96.041,4.862,,,,20110105,220627,1.00 5D03E2F52F30C285,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,133144,20110110,20000.00,99.750,5.018,,,,20110105,220627,1.00 6135E3018BF6529B,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110105,133142,20110110,20000.00,93.275,5.527,,,,20110105,220627,1.00 51D5CFC5BB140A61,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110105,133145,20110110,10000.00,93.557,,,,,20110105,220627,1.00 3FAD2D73DCF1AF78,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110105,133141,20110110,10000.00,93.791,,,,,20110105,220627,1.00 58720790B74F45D0,D,79771PXS9,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.400,20120801,,,20110105,132654,20110110,250000.00,105.824,,S,,,20110105,220627,1.00 54DA6D3B3EAD9C1F,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20110105,133107,20110110,250000.00,107.194,3.415,,,,20110105,220627,1.00 C637CA2973C59C28,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,133100,20110110,50000.00,94.936,4.456,,,,20110105,220627,1.00 B8A42DCB6D47F0E6,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110105,133154,20110110,50000.00,99.094,5.815,,,,20110105,220627,1.00 B3C326B9B82E811D,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110105,133146,20110110,25000.00,97.320,5.606,,,,20110105,220627,1.00 0FB10B66C7659D14,P,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20110105,133122,20110110,25000.00,97.500,5.264,,,,20110105,220627,1.00 BEC9E2C6AA9A8FBE,D,566200EQ0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20310115,Y,,20110105,133000,20110120,50000.00,99.483,,,,,20110105,220627,1.00 AEDD3E5038105143,S,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20110105,132908,20110110,175000.00,108.453,1.000,,,,20110105,220627,1.00 CB12BE3FC3396B57,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110105,132610,20110110,250000.00,87.531,,S,,,20110105,220627,1.00 40C7562D8B16188A,S,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,,,20110105,133148,20110110,90000.00,105.496,0.319,,,,20110105,220627,1.00 D71CEC27561CE658,S,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,,,20110105,133149,20110110,70000.00,105.496,0.319,,,,20110105,220627,1.00 A03E72493574A199,D,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,,,20110105,133139,20110110,90000.00,104.795,,,,,20110105,220627,1.00 2E7E42BD3784740C,D,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,,,20110105,133147,20110110,70000.00,104.795,,,,,20110105,220627,1.00 503E293DA9469041,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,133151,20110110,50000.00,100.080,5.000,,,,20110105,220627,1.00 D4F5AD9CDF8A8303,S,61334MWT3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.350,20160701,,,20110105,133140,20110110,20000.00,100.000,2.350,,,,20110105,220627,1.00 3676B42BA260C1A5,D,624340ER2,MOUNTAIN VIEW CALIF IMPT BD BAY ASSMT DIST-PROJ AD 96-43,19961029,6.200,20130902,,,20110105,132921,20110110,25000.00,101.380,,P,,,20110105,220627,1.00 7B783286981D51B7,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,133200,20110110,10000.00,100.526,4.889,,,,20110105,220627,1.00 839401C8A09FFC57,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,133200,20110110,100000.00,100.000,5.000,,,,20110105,220627,1.00 13582FF79ABE1EB5,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,132648,20110110,10000.00,96.393,,,,,20110105,220627,1.00 A292C18EF561098B,D,616531EU9,MORAVIA N Y CENT SCH DIST ,20060515,4.375,20170615,,,20110105,133001,20110110,100000.00,106.625,,S,,,20110105,220627,1.00 7ADEBBD352917FB6,D,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20110105,133036,20110110,20000.00,78.000,,S,,,20110105,220627,1.00 D2BE3A8C4E6D2E9A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,133200,20110110,50000.00,60.955,8.658,,,,20110105,220627,1.00 5DD4FE119DF9ABFC,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110105,133200,20110110,25000.00,98.995,5.910,,,,20110105,220627,1.00 F94890C0EC46699D,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110105,133200,20110110,60000.00,98.995,5.910,,,,20110105,220627,1.00 753F13C65B5E44E0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110105,133200,20110110,20000.00,87.669,5.974,,,,20110105,220627,1.00 C2624815C929B45B,D,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20110105,132910,20110110,30000.00,102.075,,S,,,20110105,220627,1.00 29B284984D1FB5EC,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20110105,133200,20110110,10000.00,99.548,5.306,,,,20110105,220627,1.00 B1FCD7C419ADA336,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,133200,20110112,50000.00,100.250,5.476,,,,20110105,220627,1.00 A58D7E8C49E97BD5,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,133124,20110114,20000.00,103.173,7.200,,,,20110105,220627,1.00 89577A65E01F97B5,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110105,132849,20110110,325000.00,45.811,6.400,,,,20110105,220627,1.00 F367B039880954FA,D,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20110105,133144,20110110,50000.00,106.877,,,,,20110105,220627,1.00 EAD6B3B01C51228C,D,081077TU3,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20170215,,,20110105,133051,20110110,25000.00,108.963,,,,,20110105,220627,1.00 FA2A12EFEE7DD790,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,133201,20110110,25000.00,101.749,4.734,,,,20110105,220627,1.00 EB21E7E91C61E097,S,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110105,133202,20110110,90000.00,114.363,2.550,,,,20110105,220627,1.00 D94A515B40FFF298,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110105,133210,20110110,20000.00,92.070,5.381,,,,20110105,220627,1.00 1C59A44B4121AD05,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110105,132900,20110110,50000.00,98.070,,P,,,20110105,220627,1.00 CB7194DDBBABF863,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110105,133136,20110110,35000.00,112.910,3.073,,,,20110105,220627,1.00 6AD5D725E62EA141,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20110105,133136,20110110,25000.00,112.080,2.829,,,,20110105,220627,1.00 537F237C160C44D3,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110105,133136,20110110,30000.00,104.970,4.326,,,,20110105,220627,1.00 4FC3F40669508AD7,P,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110105,133136,20110110,15000.00,104.250,4.461,,,,20110105,220627,1.00 BF6F069EA40ACAB3,S,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110105,133208,20110110,10000.00,101.422,1.389,,,,20110105,220627,1.00 50E29F8B21FB5C5E,S,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20110105,133213,20110110,250000.00,108.517,1.245,,,,20110105,220627,1.00 B46A3034C4BB6CE6,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110105,120700,20110110,345000.00,112.812,3.360,,,,20110105,220627,1.00 041F3638B33FC2E2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,133214,20110110,50000.00,102.906,4.747,,,,20110105,220627,1.00 E5F7E8E086D1EA24,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110105,132929,20110110,300000.00,101.964,,S,,,20110105,220627,1.00 BE5E5A68462072C3,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110105,133107,20110110,50000.00,45.811,6.400,,,,20110105,220627,1.00 6F74DA06001178E5,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110105,133136,20110110,45000.00,106.430,4.115,,,,20110105,220627,1.00 BCFB0F8FDE3AAFC4,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20110105,133136,20110110,25000.00,112.080,,,,,20110105,220627,1.00 2AE0C6E21DBF1DA2,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110105,133136,20110110,30000.00,104.970,,,,,20110105,220627,1.00 B999E2343A743486,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110105,133136,20110110,15000.00,104.250,,,,,20110105,220627,1.00 D538CFDF5C783F9A,D,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110105,133201,20110110,10000.00,101.322,,,,,20110105,220627,1.00 66383A324A350E9A,D,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110105,133136,20110110,35000.00,112.910,,,,,20110105,220627,1.00 80F08405FCA52CD2,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,133214,20110110,50000.00,101.406,,,,,20110105,220627,1.00 6222E523DD221BEC,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110105,133136,20110110,45000.00,106.430,,,,,20110105,220627,1.00 C16E14158C0C729B,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110105,133200,20110110,35000.00,94.626,5.579,,,,20110105,220627,1.00 1CC113501CBC2ECC,P,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110105,133200,20110110,150000.00,95.866,5.472,,,,20110105,220627,1.00 46BF6C82AE8FB36B,P,85230BAQ1,ST CHARLES MO CTFS PARTN ,20030701,4.350,20180701,,,20110105,133218,20110110,20000.00,100.000,4.345,,,,20110105,220627,1.00 41B05A4557295587,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,133219,20110110,5000.00,99.702,5.021,,,,20110105,220627,1.00 84D1D6315D029A9A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,133222,20110110,10000.00,101.850,4.751,,,,20110105,220627,1.00 9C068FA8EB8B8BA0,S,107897GB0,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20131201,,,20110105,133217,20110110,10000.00,108.386,2.000,,,,20110105,220627,1.00 3C64B103B582BE86,D,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110105,132933,20110110,25000.00,98.010,,,,,20110105,220627,1.00 74CB1D6735182642,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,133000,20110110,100000.00,97.090,,,,,20110105,220627,1.00 A5F436ADD257AF54,P,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110105,132500,20110110,125000.00,105.788,4.428,,,,20110105,220627,1.00 0F9AC663E231E420,D,626864FB3,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20200801,,,20110105,133018,20110110,10000.00,102.160,,,,,20110105,220627,1.00 7C30BE74FF15930D,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20110105,133206,20110110,250000.00,107.767,,,,,20110105,220627,1.00 E1942B571F1A8F7E,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,133202,20110110,1MM+,113.782,1.550,,,,20110105,220627,1.00 8985F0E18E31419C,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110105,132934,20110107,25000.00,108.173,2.000,,,,20110105,220627,1.00 9E687BE21A461CDA,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110105,133218,20110110,10000.00,98.896,5.084,,,,20110105,220627,1.00 DF86BCEDE174E9B5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110105,133222,20110110,50000.00,91.690,5.024,,,,20110105,220627,1.00 D603AF8FAAC56F35,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20110105,133100,20110110,25000.00,106.790,2.074,,,,20110105,220627,1.00 6A4364848A1194E4,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110105,133224,20110110,25000.00,74.970,4.173,,,,20110105,220627,1.00 3EA4F962D8F004C6,D,088281DG2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20210615,,,20110105,133000,20110110,25000.00,107.301,,P,,,20110105,220627,1.00 7B03ABFFCDF2B2F8,S,382604XW1,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20140215,,,20110105,133227,20110110,125000.00,112.509,0.896,,,,20110105,220627,1.00 9BF7D0F14A975B7B,P,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110105,132744,20110110,100000.00,104.503,2.058,,,,20110105,220627,1.00 30A99509ED01582B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110105,133209,20110110,75000.00,81.004,5.500,,,,20110105,220627,1.00 293C4DBF31455CEF,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110105,133218,20110110,75000.00,103.500,2.789,,,,20110105,220627,1.00 D589C2E35808AB38,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110105,133234,20110110,50000.00,100.430,5.180,,,,20110105,220627,1.00 FD781C956F88658A,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,133120,20110127,90000.00,105.152,1.100,,,,20110105,220627,1.00 E2A1DCB92712CB4E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,133122,20110118,20000.00,92.175,5.501,,,,20110105,220627,1.00 644FB5B6FAA9F644,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110105,133218,20110110,75000.00,102.766,,,,,20110105,220627,1.00 66FAFB3405A80988,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110105,133234,20110110,50000.00,100.305,,,,,20110105,220627,1.00 5415F9401FBB2696,D,346843EA9,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20240215,,,20110105,132742,20110110,50000.00,108.345,,,,,20110105,220627,1.00 30AF3890D8B6D856,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,133057,20110110,25000.00,100.669,5.000,,,,20110105,220627,1.00 C680C914E1E65A4B,S,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20110105,132909,20110110,50000.00,104.403,1.380,,,,20110105,220627,1.00 639E328B64FDBB84,S,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20110105,133216,20110110,20000.00,86.125,5.915,,,,20110105,220627,1.00 7C5523C4EA180858,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110105,132610,20110110,10000.00,98.260,,P,,,20110105,220627,1.00 7DEE32D7F1D81F22,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110105,132610,20110110,15000.00,97.500,,P,,,20110105,220627,1.00 68A95317C8C72439,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110105,133222,20110110,50000.00,90.190,,,,,20110105,220627,1.00 CC85E4CEE3577D7B,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,133248,20110110,5000.00,83.746,5.669,,,,20110105,220627,1.00 0783E7B11F4D5BBF,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110105,133234,20110110,20000.00,97.250,5.185,,,,20110105,220627,1.00 016667F492042076,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,,,20110105,133238,20110110,20000.00,98.750,3.897,,,,20110105,220627,1.00 49C15C4A713B0A32,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110105,133241,20110110,25000.00,77.628,6.365,,,,20110105,220627,1.00 F15DCE12D9D95318,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110105,133241,20110110,50000.00,100.016,5.748,,,,20110105,220627,1.00 2397F056A5BC650F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,133243,20110110,25000.00,100.000,6.000,,,,20110105,220627,1.00 DD29E48ACA97B053,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110105,133245,20110110,30000.00,104.438,5.474,,,,20110105,220627,1.00 FADF8A24262242D6,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20170101,,,20110105,133000,20110110,50000.00,108.500,,,,,20110105,220627,1.00 EB41DDD3154E27A0,D,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110105,133014,20110110,50000.00,104.897,,,,,20110105,220627,1.00 B77C9178C0D781BF,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110105,131410,20110110,20000.00,106.988,,S,,,20110105,220627,1.00 39808C4A6E75A31B,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,133243,20110110,25000.00,98.750,,,,,20110105,220627,1.00 E0F56D54F5C6CCD9,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20110105,132613,20110110,40000.00,106.943,,,,,20110105,220627,1.00 74D264F6BB60DE4A,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20110105,132611,20110110,40000.00,102.381,,,,,20110105,220627,1.00 8255349CDEE429F5,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110105,133000,20110110,50000.00,100.837,4.350,,,,20110105,220627,1.00 F0B0D68D46C2EF08,P,906395N38,UNION CNTY N C REF-SER B,20090310,5.000,20250301,,,20110105,133205,20110110,195000.00,106.818,4.009,,,,20110105,220627,1.00 D858BE00A88E0651,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110105,133228,20110110,5000.00,90.059,5.727,,,,20110105,220627,1.00 AC209601BBBD9ECA,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110105,133100,20110110,20000.00,39.200,8.489,,,,20110105,220627,1.00 1AC981581AE00F14,P,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20110105,133255,20110110,5000.00,100.840,-5.647,,,,20110105,220627,1.00 4B335BEBD9D3D4E4,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,133254,20110110,25000.00,101.874,5.066,,,,20110105,220627,1.00 1694EF5F4230590F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,133254,20110110,40000.00,98.800,4.838,,,,20110105,220627,1.00 739663A83FBC0CBF,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110105,133256,20110110,25000.00,97.813,1.697,,,,20110105,220627,1.00 DEDEB1547BAA25C0,S,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110105,132911,20110110,20000.00,104.876,5.505,,,,20110105,220627,1.00 B6791D718704F81E,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,133038,20110110,25000.00,95.205,6.500,,,,20110105,220627,1.00 A60B91BBE31187CA,S,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20110105,132812,20110110,25000.00,106.700,3.000,,,,20110105,220627,1.00 6CCE2DB41E14F7DF,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110105,133257,20110110,20000.00,100.000,5.000,,,,20110105,220627,1.00 D17F3A7E793B52C4,S,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20110105,132936,20110110,50000.00,109.763,1.900,,,,20110105,220627,1.00 56186D9B82850218,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110105,133250,20110110,10000.00,78.638,,,,,20110105,220627,1.00 1F25158411C27B72,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20110105,133244,20110110,10000.00,99.963,5.073,,,,20110105,220627,1.00 2418E1289C9F9F39,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110105,133229,20110110,5000.00,89.840,,,,,20110105,220627,1.00 3FD717A47C24AABA,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,133303,20110110,10000.00,99.000,5.218,,,,20110105,220627,1.00 E8AF9D42FA34CC5B,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,133254,20110110,25000.00,100.874,,,,,20110105,220627,1.00 4FE3E4A0E18CA536,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,133254,20110110,40000.00,96.925,,,,,20110105,220627,1.00 40C3B2F3CEFD4D13,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110105,133256,20110110,25000.00,97.688,,,,,20110105,220627,1.00 F268E1C6D7A7AB37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,133248,20110106,200000.00,100.926,1.036,,,,20110105,220627,1.00 C0BEE2CADE3C7D0D,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20110105,133255,20110110,5000.00,101.000,,,,,20110105,220627,1.00 FB87E42DD892D3C2,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110105,133300,20110110,25000.00,89.522,5.830,,,,20110105,220627,1.00 5A75046E51B336FE,S,702554KC9,PASCO WASH REF,20010301,4.900,20161201,,,20110105,133142,20110110,50000.00,102.998,1.501,,,,20110105,220627,1.00 91E78EE627E62402,P,514328FT5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20210415,,,20110105,133200,20110110,450000.00,103.440,4.262,,,,20110105,220627,1.00 202DFE925BB7CFBA,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,133307,20110110,20000.00,98.040,5.135,,,,20110105,220627,1.00 B76FF5ECBF743C39,P,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110105,133200,20110110,25000.00,103.029,5.301,,,,20110105,220627,1.00 13D60D0E6F488FE8,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110105,132800,20110107,100000.00,103.883,,,,,20110105,220627,1.00 420BECD35C9536E8,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110105,133134,20110110,250000.00,28.251,,S,,,20110105,220627,1.00 F5C2989612C6592F,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110105,132754,20110110,25000.00,101.500,,,,,20110105,220627,1.00 C4A9008EA313DF21,S,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20110105,133300,20110110,50000.00,101.542,0.650,,,,20110105,220627,1.00 1A089B69A5934725,P,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20110105,133312,20110110,5000.00,88.000,5.331,,,,20110105,220627,1.00 54360949CA0680CC,P,76218MHT9,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20111001,,,20110105,133256,20110110,75000.00,101.696,2.003,,,,20110105,220627,1.00 A82A25751C7EE8E5,S,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20121201,,,20110105,133301,20110110,15000.00,95.947,2.199,,,,20110105,220627,1.00 7CFE9CEF8C519A35,S,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20110105,133254,20110110,25000.00,111.545,2.047,,,,20110105,220627,1.00 ED14F4D038E72434,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,,,20110105,133315,20110110,15000.00,101.895,5.249,,,,20110105,220627,1.00 565607C030E3AB14,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110105,133307,20110110,30000.00,101.378,4.750,,,,20110105,220627,1.00 E6AA512B421E1A11,S,697388AB2,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,2.400,20120601,,,20110105,133215,20110110,30000.00,101.511,1.300,,,,20110105,220627,1.00 C4B729E7486F5D50,P,721901JA5,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,3.950,20161215,,,20110105,132817,20110110,100000.00,100.746,3.808,,,,20110105,220627,1.00 D0C479253E9C0C37,P,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20110105,132937,20110110,65000.00,93.000,5.864,,,,20110105,220627,1.00 4374623837F95759,D,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20110105,133210,20110110,55000.00,102.079,,,,,20110105,220627,1.00 6CF7DF866E4295DC,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110105,132940,20110110,10000.00,107.421,,,,,20110105,220627,1.00 28EC9CD1DBE08B5B,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20110105,133210,20110110,605000.00,113.942,,S,,,20110105,220627,1.00 5F60A230C1611C0C,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110105,133314,20110110,5000.00,103.950,4.674,,,,20110105,220627,1.00 55A5F7988B0F4167,S,651784QA1,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20110902,,,20110105,121719,20110110,135000.00,100.635,2.000,,,,20110105,220627,1.00 440B2760D68B60CF,D,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110105,133017,20110110,250000.00,94.543,,S,,,20110105,220627,1.00 0BD2C2EECC2781FE,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,133317,20110110,25000.00,97.059,4.350,,,,20110105,220627,1.00 450169B5F4102AE7,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110105,133102,20110110,100000.00,99.880,3.390,,,,20110105,220627,1.00 6A49397F6353252A,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110105,133316,20110110,20000.00,105.829,2.300,,,,20110105,220627,1.00 2D81AC7C748BD1C5,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,133323,20110110,10000.00,103.250,5.752,,,,20110105,220627,1.00 B5FBABC5CDD569FC,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20110105,133244,20110110,10000.00,100.562,,,,,20110105,220627,1.00 D7C9C751C4A28B29,D,76218MHT9,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20111001,,,20110105,133256,20110110,75000.00,101.971,,P,,,20110105,220627,1.00 B578548831DD86A0,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20110105,133314,20110118,10000.00,111.364,2.300,,,,20110105,220627,1.00 21D91669C579A27C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,133319,20110110,10000.00,85.831,5.109,,,,20110105,220627,1.00 0E1A132FBEF932CB,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20110105,133327,20110110,10000.00,100.913,2.001,,,,20110105,220627,1.00 833A38986073DC16,D,296340EN8,ESCONDIDO CALIF IMPT BD ACT REF-REASSMT DIST NO 98-1,19980827,5.500,20130902,,,20110105,132915,20110110,20000.00,100.000,,P,,,20110105,220627,1.00 87F920BE2C84CFA2,P,455398MB0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,4.000,20110601,,,20110105,133252,20110110,30000.00,100.868,1.761,,,,20110105,220627,1.00 CB5D1131A9FD6988,S,968381BV4,WILKES CNTY GA SCH DIST ,20031101,3.750,20140301,,,20110105,133320,20110110,5000.00,104.184,1.750,,,,20110105,220627,1.00 ED46E07A64BB0237,D,382604XW1,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20140215,,,20110105,133223,20110110,125000.00,111.209,,,,,20110105,220627,1.00 37F1825FEF65FE45,D,382604XW1,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20140215,,,20110105,133222,20110110,125000.00,111.259,,,,,20110105,220627,1.00 3DF1CA60F3EC1332,P,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110105,133320,20110110,25000.00,70.000,4.829,,,,20110105,220627,1.00 D82EBA6034ED4586,P,728534QN1,PLEASANT PRAIRIE WIS PROM NTS-SER F,20081218,4.000,20130901,,,20110105,133323,20110110,100000.00,104.773,2.131,,,,20110105,220627,1.00 1BA85DABDE495FE8,S,745190SU3,PUERTO RICO COMWLTH HWY & SER K,20051004,3.750,20120701,,,20110105,133251,20110110,10000.00,101.798,2.500,,,,20110105,220627,1.00 969BD1FDE77C50E9,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110105,133253,20110110,15000.00,99.007,5.100,,,,20110105,220627,1.00 5D873A8B5D31E14F,D,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110105,133145,20110110,25000.00,70.200,,P,,,20110105,220627,1.00 D942088F614935DB,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,133301,20110110,50000.00,99.500,5.036,,,,20110105,220627,1.00 D9C487448E444B51,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,133311,20110110,15000.00,101.500,7.363,,,,20110105,220627,1.00 0DD154DD2F52ED0C,P,91754RLH8,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20220801,,,20110105,132723,20110110,50000.00,103.500,4.285,,,,20110105,220627,1.00 6E4DBA1E69D5FAA6,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110105,133323,20110110,100000.00,106.697,3.000,,,,20110105,220627,1.00 48C132C27AB09FB0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,133311,20110110,15000.00,101.500,,,,,20110105,220627,1.00 B35C76B857B85B6C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110105,132437,20110110,200000.00,105.125,,P,,,20110105,220627,1.00 F983AE47848E66ED,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,133332,20110110,25000.00,101.850,4.751,,,,20110105,220627,1.00 B1357461D108AD8C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,133335,20110110,5000.00,102.750,5.010,,,,20110105,220627,1.00 96C38FF725E41606,P,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110105,133327,20110110,200000.00,98.503,3.548,,,,20110105,220627,1.00 B22EDD0D5CBD3A29,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,133331,20110110,20000.00,102.354,4.000,,,,20110105,220627,1.00 29E343DA0F38AB17,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110105,133332,20110110,5000.00,98.750,5.405,,,,20110105,220627,1.00 6308764832F7DFCF,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110105,133300,20110110,50000.00,95.851,5.078,,,,20110105,220627,1.00 8BB51A2D11E803F6,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,133331,20110110,20000.00,100.479,,,,,20110105,220627,1.00 7C24164DEBA8EC8B,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110105,133332,20110110,5000.00,98.625,,,,,20110105,220627,1.00 3445A82DA146DAE6,D,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110105,133210,20110110,35000.00,110.556,,S,,,20110105,220627,1.00 178593C3446E7FFC,S,652282AR5,NEWPORT NEWS VA WTR REV ,20070621,4.750,20250601,,,20110105,133319,20110110,25000.00,102.768,4.250,,,,20110105,220627,1.00 254F1D1E6F723B40,S,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20110105,133332,20110110,15000.00,105.050,2.141,,,,20110105,220627,1.00 262222AEE08FF27A,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20110105,133339,20110110,10000.00,101.406,5.816,,,,20110105,220627,1.00 7B3FE56A77BFC1B6,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,133344,20110110,30000.00,98.969,5.071,,,,20110105,220627,1.00 22FE77DA9D6B0D7A,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110105,133200,20110110,200000.00,116.994,1.750,,,,20110105,220627,1.00 BF7A365C0B7B7B01,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110105,132610,20110110,25000.00,88.327,,P,,,20110105,220627,1.00 0DA10BA073B758CC,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110105,132610,20110110,5000.00,91.601,,P,,,20110105,220627,1.00 83E0D04632BCCB4E,D,236481BX4,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.250,20130902,,,20110105,132909,20110110,25000.00,100.000,,P,,,20110105,220627,1.00 9720E39589400DC2,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20110105,133200,20110110,50000.00,102.032,,,,,20110105,220627,1.00 4C74EC6E59F760FB,D,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20110105,133237,20110110,25000.00,111.445,,,,,20110105,220627,1.00 E5479164FA51D629,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110105,133352,20110110,10000.00,99.200,5.059,,,,20110105,220627,1.00 8F8741653C1F6240,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20110105,133348,20110110,25000.00,102.500,7.366,,,,20110105,220627,1.00 BB540857DD1617F2,S,56045RBA6,MAINE MUN BD BK SER A,20110127,4.000,20231101,Y,,20110105,133346,20110127,100000.00,101.124,3.860,,,Y,20110105,220627,1.00 F8F475939B5AD50F,S,13062PK35,CALIFORNIA ST VAR 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BDS,20101221,7.250,20241215,,,20110105,133411,20110110,20000.00,105.464,6.494,,,,20110105,220627,1.00 C1C84E38ABC577EC,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110105,133415,20110110,10000.00,99.000,4.094,,,,20110105,220627,1.00 99D500A1B037BAD6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,133416,20110110,10000.00,99.712,5.271,,,,20110105,220627,1.00 ED1EED108A47B1EB,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110105,133417,20110110,5000.00,90.566,5.307,,,,20110105,220627,1.00 87B6A4B3ED01B490,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110105,133345,20110110,15000.00,112.500,4.470,,,,20110105,220627,1.00 5C091980EC7E81FA,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110105,133357,20110110,20000.00,92.852,5.750,,,,20110105,220627,1.00 9047600A7E8EB5D0,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110105,133403,20110110,10000.00,99.724,5.034,,,,20110105,220627,1.00 A03670BFC556D6CA,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110105,133350,20110110,15000.00,112.500,,,,,20110105,220627,1.00 D7DEFB9F43B2E8BB,P,456560TJ0,INDUSTRY CALIF REF,20090512,2.000,20110701,,,20110105,133300,20110110,50000.00,100.108,1.770,,,,20110105,220627,1.00 2BCD6C6579171CC5,S,230568BE6,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.500,20170101,,,20110105,133409,20110110,50000.00,100.250,3.453,,,,20110105,220627,1.00 9FE14851C9209F74,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110105,133414,20110110,20000.00,103.906,,,,,20110105,220627,1.00 DEA15132B2C1544B,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20110105,133421,20110110,20000.00,85.515,5.593,,,,20110105,220627,1.00 481A775163EEA7F3,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110105,133300,20110110,500000.00,113.420,3.300,,,,20110105,220627,1.00 C8039D1837DC6167,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110105,133100,20110110,20000.00,39.200,,,,,20110105,220627,1.00 2505C470A6F90205,P,37970PEB4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20210401,,,20110105,133200,20110110,60000.00,106.850,3.902,,,,20110105,220627,1.00 B41C430CFDFC6622,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110105,133415,20110112,75000.00,109.445,3.740,,,,20110105,220627,1.00 22327E30431AED1A,P,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110105,133419,20110110,50000.00,113.226,2.001,,,,20110105,220627,1.00 F55CD50829FE72AA,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER 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21617C9F6D01DB19,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110105,132610,20110110,10000.00,97.550,,P,,,20110105,220627,1.00 2C4F873CEE87EA8E,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110105,132610,20110110,10000.00,97.440,,P,,,20110105,220627,1.00 AF865F42FB41C732,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,133430,20110110,50000.00,99.487,,,,,20110105,220627,1.00 A9F516369A68FC17,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20110105,133100,20110110,15000.00,96.006,,,,,20110105,220627,1.00 D65D999876D5A65B,P,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20110105,133445,20110110,20000.00,107.250,3.085,,,,20110105,220627,1.00 4F4634F428C6A771,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110105,133444,20110110,5000.00,82.597,6.239,,,,20110105,220627,1.00 8159E6583913424A,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110105,133438,20110110,45000.00,98.500,5.421,,,,20110105,220627,1.00 FF0E6EBDA292C34C,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20110105,133439,20110110,100000.00,100.375,5.569,,,,20110105,220627,1.00 AFF8B5B5BE8E534D,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110105,133442,20110110,45000.00,96.913,1.826,,,,20110105,220627,1.00 E8AB8381B61D2AD5,P,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110105,133342,20110110,20000.00,99.623,6.033,,,,20110105,220627,1.00 7111F47777D31861,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20110105,133342,20110110,40000.00,92.030,6.576,,,,20110105,220627,1.00 E6D654DB4590C168,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110105,133441,20110118,10000.00,80.338,6.998,,,,20110105,220627,1.00 AB0D52C0B41BD100,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,133352,20110110,25000.00,92.125,5.504,,,,20110105,220627,1.00 C9EC149C141BF006,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110105,133342,20110110,20000.00,99.622,,,,,20110105,220627,1.00 DE2D2781A3817E5F,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20110105,133342,20110110,40000.00,92.030,,,,,20110105,220627,1.00 4B758783BEA558F7,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20110105,133210,20110110,35000.00,111.356,,S,,,20110105,220627,1.00 1AC7AE3FFE02469C,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,133453,20110110,5000.00,101.375,4.807,,,,20110105,220627,1.00 F622007FFC9ECB9D,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110105,133453,20110110,10000.00,100.000,4.649,,,,20110105,220627,1.00 DF79C670EFB62980,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110105,133454,20110110,20000.00,88.272,3.163,,,,20110105,220627,1.00 CCD5D8604AD4A0B9,S,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20110105,133253,20110110,35000.00,102.882,0.750,,,,20110105,220627,1.00 E3CBA5C719FAB17E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,133458,20110110,25000.00,96.265,4.938,,,,20110105,220627,1.00 25A77F1626A4F998,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,133459,20110110,10000.00,100.500,4.930,,,,20110105,220627,1.00 73D75A0AD892861C,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110105,133440,20110110,10000.00,81.476,7.229,,,,20110105,220627,1.00 B50A4CA0482BA144,P,574760KJ2,MASHPEE MASS MUN PURP LN,20101115,3.000,20130115,,,20110105,133317,20110110,50000.00,103.489,1.240,,,,20110105,220627,1.00 18E38721DA80EA3C,P,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20110105,133000,20110110,20000.00,49.300,7.538,,,,20110105,220627,1.00 458F496BE42B9F91,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110105,133442,20110110,15000.00,99.728,5.253,,,,20110105,220627,1.00 4938BAB3C2DF5A02,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110105,133454,20110110,20000.00,112.696,2.222,,,,20110105,220627,1.00 E39035EC0B0CC82B,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20110105,124732,20110110,50000.00,106.426,1.096,,,,20110105,220627,1.00 33E822976E66E8A2,S,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20110105,133135,20110110,585000.00,108.912,2.750,,,,20110105,220627,1.00 022452592D86947A,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20110105,133000,20110110,20000.00,49.300,,,,,20110105,220627,1.00 44CE0CBF572EFE6B,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110105,133454,20110110,20000.00,111.446,,,,,20110105,220627,1.00 71CE0CACB812CFD5,D,29270CSV8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20120701,,,20110105,132827,20110110,100000.00,105.796,,,,,20110105,220627,1.00 8EBFC99FF97941FB,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110105,133347,20110110,10000.00,107.541,,,,,20110105,220627,1.00 E193E4C3A0B8BD55,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110105,133351,20110110,20000.00,92.502,,,,,20110105,220627,1.00 9077B09BDAA66511,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110105,133317,20110110,20000.00,92.752,,,,,20110105,220627,1.00 EF1136520240259F,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110105,133353,20110110,10000.00,99.624,,,,,20110105,220627,1.00 7B26AC34050F7D99,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110105,133450,20110110,50000.00,106.282,3.999,,,,20110105,220627,1.00 3DCC32E629408259,P,542424LG9,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.250,20130515,,,20110105,133245,20110110,50000.00,101.946,4.366,,,,20110105,220627,1.00 C30A3137439355EA,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,133456,20110110,100000.00,109.000,4.786,,,,20110105,220627,1.00 2F89BBCD1BB44920,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,133501,20110110,215000.00,100.743,4.901,,,,20110105,220627,1.00 2C2C3BF8A2B78A60,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,133457,20110110,25000.00,98.125,4.917,,,,20110105,220627,1.00 F2A29B8A7702380B,P,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110105,133102,20110107,100000.00,103.612,2.504,,,,20110105,220627,1.00 E8C5F2897B42CA75,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20110105,132940,20110110,25000.00,103.864,,S,,,20110105,220627,1.00 D2FA8D90B2680537,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,133501,20110110,215000.00,99.743,,,,,20110105,220627,1.00 F381E185E85DF714,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,133457,20110110,25000.00,96.250,,,,,20110105,220627,1.00 7B3CF1BC1A45E2E3,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110105,133442,20110110,15000.00,99.603,,,,,20110105,220627,1.00 8D1717B1946E0EFD,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,133220,20110110,250000.00,113.138,,,,,20110105,220627,1.00 D44ECCECE86CD0B0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,133305,20110110,80000.00,65.939,,S,,,20110105,220627,1.00 C2101E38DB3DD254,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,133503,20110110,50000.00,100.743,4.901,,,,20110105,220627,1.00 A9DCE66F5AA9FAAC,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110105,130307,20110112,10000.00,100.003,5.624,,,,20110105,220627,1.00 BB15A1965468E696,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,133352,20110127,20000.00,103.153,2.490,,,,20110105,220627,1.00 566196B0DC28D448,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110105,133508,20110110,30000.00,102.895,,,,,20110105,220627,1.00 B0AD1659D145ED7E,S,263520BV9,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20120501,,,20110105,133508,20110110,50000.00,102.613,2.946,,,,20110105,220627,1.00 40A4BD32F7AAF568,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110105,133116,20110110,35000.00,73.250,,,,,20110105,220627,1.00 071D568F510B3EBB,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,133501,20110110,50000.00,99.743,,,,,20110105,220627,1.00 FD4830E370087061,D,278235BR6,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,4.700,20240601,,,20110105,133437,20110110,195000.00,97.017,,P,,,20110105,220627,1.00 552D0363C0CE69CF,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110105,133500,20110110,40000.00,99.190,5.079,,,,20110105,220627,1.00 78B167DE74FD0A52,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,133511,20110110,25000.00,98.681,5.119,,,,20110105,220627,1.00 2C43DCA6B644D578,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,133507,20110110,40000.00,101.750,4.595,,,,20110105,220627,1.00 55C9B08C03B53C32,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,133508,20110118,50000.00,102.847,2.982,,,,20110105,220627,1.00 CB0AE0B873B14781,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110105,133500,20110110,125000.00,92.821,,,,,20110105,220627,1.00 8E34411A1E03A958,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110105,133418,20110110,10000.00,89.808,5.813,,,,20110105,220627,1.00 47301BA7E57A5256,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110105,133429,20110110,10000.00,99.007,5.100,,,,20110105,220627,1.00 C0A07128E956DD63,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110105,133430,20110110,10000.00,92.708,5.569,,,,20110105,220627,1.00 30D1BF90B2F602DF,S,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20110105,133440,20110110,5000.00,109.775,2.500,,,,20110105,220627,1.00 44A417B00FFAA11E,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110105,133143,20110110,1MM+,115.228,1.460,,,,20110105,220627,1.00 8A30FCB4007D1CD3,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20110105,133400,20110110,25000.00,97.500,,,,,20110105,220627,1.00 902DC9E6FCF8604E,S,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20110105,133514,20110110,25000.00,101.452,4.238,,,,20110105,220627,1.00 74EC0CD840FBB35B,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,133515,20110110,25000.00,99.795,5.020,,,,20110105,220627,1.00 2D1702DB3D0FDC17,D,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20110105,133514,20110110,25000.00,100.452,,,,,20110105,220627,1.00 C153C2CAC23AF5AC,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110105,133408,20110110,50000.00,106.082,,,,,20110105,220627,1.00 36D5FAE6075AA2C3,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,133413,20110110,25000.00,112.367,,,,,20110105,220627,1.00 D9EADB3D939A2A53,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,133412,20110110,25000.00,112.492,,,,,20110105,220627,1.00 1A323851D5684230,P,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20110105,133514,20110110,20000.00,104.837,1.745,,,,20110105,220627,1.00 FADF87EE14FF236E,P,802620MF8,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.650,20130902,,,20110105,133422,20110110,15000.00,100.000,5.646,,,,20110105,220627,1.00 4B9D0C86E5186CB0,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20110105,133521,20110110,50000.00,108.914,3.731,,,,20110105,220627,1.00 5C5D252DD9B9BBDC,P,802620MF8,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.650,20130902,,,20110105,133422,20110110,5000.00,100.000,5.646,,,,20110105,220627,1.00 229EC39D1EAE5720,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,133517,20110110,75000.00,109.000,4.786,,,,20110105,220627,1.00 9BB6A4C5C8563EC4,P,802620MF8,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.650,20130902,,,20110105,133422,20110110,5000.00,100.000,5.646,,,,20110105,220627,1.00 BE2C0BACBD69DB28,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20110105,133513,20110110,50000.00,99.993,5.250,,,,20110105,220627,1.00 AC7041CD58A04919,D,48542KJC4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20251101,,,20110105,133155,20110110,250000.00,103.143,,,,,20110105,220627,1.00 91182DD3BD5F4A6A,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110105,133500,20110110,125000.00,92.821,5.600,,,,20110105,220627,1.00 A6DF469E20AEFFAA,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20110105,133526,20110110,35000.00,80.149,6.320,,,,20110105,220627,1.00 9CFAE1F95F0D4DE1,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110105,133527,20110110,50000.00,108.531,3.684,,,,20110105,220627,1.00 768CFABF7629F2CC,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110105,133502,20110110,25000.00,108.765,4.795,,,,20110105,220627,1.00 796E9E8FBFBF435B,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20110105,133514,20110110,35000.00,78.349,,,,,20110105,220627,1.00 7660A2F859FC13D6,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110105,133400,20110110,100000.00,112.246,1.880,,,,20110105,220627,1.00 03CFA4FCECD7DBAE,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110105,133502,20110110,25000.00,109.010,,,,,20110105,220627,1.00 94C08E6B822B7CE4,P,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20110105,133530,20110110,50000.00,101.800,1.744,,,,20110105,220627,1.00 69EF68AE1AB282F1,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20110105,133527,20110110,170000.00,107.043,1.222,,,,20110105,220627,1.00 E329EDAC228EAC18,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110105,133524,20110110,30000.00,89.544,6.022,,,,20110105,220627,1.00 8F2C7A5D0DEBF485,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110105,133502,20110110,25000.00,108.965,,,,,20110105,220627,1.00 CCF210BF3902DBB7,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110105,133524,20110110,25000.00,98.625,4.897,,,,20110105,220627,1.00 88C13CFCC0B2CBCB,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20110105,133529,20110110,50000.00,93.394,4.927,,,,20110105,220627,1.00 9A433FFEB3B26987,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20110105,133505,20110110,25000.00,98.558,5.115,,,,20110105,220627,1.00 2AE966ACD8E9B6CA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,133534,20110110,15000.00,100.849,4.784,,,,20110105,220627,1.00 01D592B72C25D1ED,S,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20110105,133449,20110110,65000.00,108.115,2.050,,,,20110105,220627,1.00 A2702856BCE78921,S,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20110105,133338,20110110,25000.00,108.115,2.050,,,,20110105,220627,1.00 813C808F2529BB53,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,133224,20110110,1000000.00,99.411,,,,,20110105,220627,1.00 C3642A1944B27AF6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,133530,20110110,50000.00,100.000,4.998,,,,20110105,220627,1.00 E769183B94662144,D,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20110105,133509,20110110,25000.00,98.558,,,,,20110105,220627,1.00 32F424AA3E0750E0,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,133534,20110110,15000.00,98.974,,,,,20110105,220627,1.00 8F8D796FE80B6D18,D,263520BV9,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20120501,,,20110105,133525,20110110,50000.00,102.413,,,,,20110105,220627,1.00 5983E85B7E592A58,D,346843EA9,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20240215,,,20110105,132700,20110110,50000.00,108.220,,,,,20110105,220627,1.00 E0AC1955AE89F8EF,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110105,133523,20110110,50000.00,108.081,,,,,20110105,220627,1.00 FDAB5D72E452C270,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110105,133500,20110110,35000.00,83.655,6.243,,,,20110105,220627,1.00 794F94E3DB7B5886,P,296340EN8,ESCONDIDO CALIF IMPT BD ACT REF-REASSMT DIST NO 98-1,19980827,5.500,20130902,,,20110105,133541,20110110,20000.00,100.000,5.496,,,,20110105,220627,1.00 8424FEFFF8AAD0E3,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,133533,20110110,10000.00,96.936,5.223,,,,20110105,220627,1.00 C30FE3C5806B7BBE,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110105,133535,20110110,20000.00,115.390,1.800,,,,20110105,220627,1.00 81A768DEDCB3F35E,S,419722VN0,HAWAII CNTY HAWAII SER A,20040908,4.000,20160715,,,20110105,133538,20110110,20000.00,106.228,2.150,,,,20110105,220627,1.00 513F126FE8C15B80,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110105,133544,20110110,25000.00,114.231,2.830,,,,20110105,220627,1.00 2C94B6E61A672E05,S,419722VN0,HAWAII CNTY HAWAII SER A,20040908,4.000,20160715,,,20110105,133541,20110110,5000.00,106.228,2.150,,,,20110105,220627,1.00 A4AAA7219AD6F905,P,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110105,133400,20110110,30000.00,112.170,1.744,,,,20110105,220627,1.00 359F8F73F156CA09,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110105,133535,20110110,25000.00,100.000,4.999,,,,20110105,220627,1.00 29C972B74460A676,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,133538,20110110,10000.00,98.500,,,,,20110105,220627,1.00 22C0BA335E0C33F7,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,133533,20110110,10000.00,94.205,,,,,20110105,220627,1.00 EB724CD1AD3CC080,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,133533,20110110,10000.00,94.205,,,,,20110105,220627,1.00 A2525EBC3FC65C99,D,147003BD8,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.500,20240101,,,20110105,133547,20110110,15000.00,97.428,,,,,20110105,220627,1.00 99CD8B3E05952C69,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110105,132733,20110110,10000.00,95.112,,P,,,20110105,220627,1.00 CDE27EEF37F9D186,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110105,133035,20110110,10000.00,107.291,,,,,20110105,220627,1.00 08A85EFD4E754C85,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110105,132610,20110110,10000.00,87.943,,P,,,20110105,220627,1.00 C4F0AD353C1AD6E2,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110105,132710,20110110,5000.00,103.065,,P,,,20110105,220627,1.00 2C31E2E2A49FB62C,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110105,133535,20110110,25000.00,98.887,,,,,20110105,220627,1.00 494E372D8B5D00D1,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110105,133544,20110110,30000.00,83.255,6.401,,,,20110105,220627,1.00 51346D361B7F2A9E,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,133500,20110110,1MM+,94.365,5.912,,,,20110105,220627,1.00 9F93942B1EF3845E,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,133454,20110127,25000.00,103.153,2.490,,,,20110105,220627,1.00 23D96E4C30B1F4DA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,133454,20110110,20000.00,101.750,5.022,,,,20110105,220627,1.00 5270D40BF9D1251D,P,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110105,133554,20110110,30000.00,102.495,5.699,,,,20110105,220627,1.00 E908FD6F2AEF963E,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20110105,133547,20110110,15000.00,98.483,3.247,,,,20110105,220627,1.00 477D3E535138645C,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110105,133548,20110110,70000.00,108.207,2.752,,,,20110105,220627,1.00 91049D86FB73D8BA,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110105,133549,20110110,5000.00,102.116,4.564,,,,20110105,220627,1.00 AE9A9143B81C420B,D,652282AR5,NEWPORT NEWS VA WTR REV ,20070621,4.750,20250601,,,20110105,133324,20110110,25000.00,102.768,,,,,20110105,220627,1.00 43365411F73C8F3E,S,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20110105,133557,20110110,10000.00,101.500,6.035,,,,20110105,220627,1.00 17F0713A48C0255D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,133500,20110110,100000.00,92.194,5.700,,,,20110105,220627,1.00 311D69B107E3D65F,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110105,133355,20110110,10000.00,99.375,,,,,20110105,220627,1.00 FD42A042EB441161,S,683548AK7,OPELIKA ALA UTILS BRD UTIL ,20091201,4.000,20230601,,,20110105,133544,20110110,55000.00,95.286,4.500,,,,20110105,220627,1.00 52E47F0A1FAA149D,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110105,133546,20110110,5000.00,114.231,2.830,,,,20110105,220627,1.00 AA30569694DB5770,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110105,133549,20110110,30000.00,114.349,2.930,,,,20110105,220627,1.00 5F48552D46608687,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110105,133551,20110110,5000.00,114.349,2.930,,,,20110105,220627,1.00 16610593ED1D59C1,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110105,133554,20110110,20000.00,106.571,3.345,,,,20110105,220627,1.00 979A071B226EDB27,S,41981CJK7,HAWAII ST HWY REV BHAC-CR,20081217,4.750,20220101,,,20110105,133557,20110110,250000.00,107.550,3.650,,,,20110105,220627,1.00 A4B7FC0018557DFC,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,133400,20110110,100000.00,96.375,,,,,20110105,220627,1.00 5FF84C465B5DEAEA,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110105,133551,20110110,45000.00,83.539,6.374,,,,20110105,220627,1.00 E840F396333B24BC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,133500,20110110,100000.00,90.444,,,,,20110105,220627,1.00 FF78E2BC670E3160,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110105,132937,20110110,30000.00,112.170,,P,,,20110105,220627,1.00 A1750C0A11D2C6C0,D,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20110105,132952,20110110,45000.00,99.900,,P,,,20110105,220627,1.00 B1FC5C8212A17A1F,D,275380H30,EAST STROUDSBURG PA AREA SCH ,20070101,7.500,20220901,,,20110105,132900,20110110,200000.00,129.201,,,,,20110105,220627,1.00 098A73562386A5C3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,133600,20110110,20000.00,101.850,4.751,,,,20110105,220627,1.00 752A82510D913788,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,133602,20110110,10000.00,99.712,5.271,,,,20110105,220627,1.00 E1A285A20D9FE8A5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,133600,20110110,100000.00,94.111,5.660,,,,20110105,220627,1.00 45A919CFA24C7E76,P,56117PBM7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20220701,,,20110105,133200,20110110,125000.00,102.944,4.577,,,,20110105,220627,1.00 5A4CC40AED2DD19C,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20110105,133332,20110110,50000.00,108.432,2.500,,,,20110105,220627,1.00 469E894591C3F38B,D,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20110105,133558,20110110,10000.00,78.727,,,,,20110105,220627,1.00 DC1A53465A797CA9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,133601,20110110,45000.00,88.000,5.390,,,,20110105,220627,1.00 30A40D49A221C6E3,D,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110105,133500,20110110,65000.00,98.500,,,,,20110105,220627,1.00 ED55B15FD3E22CAF,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110105,133320,20110110,50000.00,100.500,5.681,,,,20110105,220627,1.00 3A1F011B525766D9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,133526,20110110,25000.00,99.300,5.050,,,,20110105,220627,1.00 07406472A1C177A6,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110105,133549,20110110,5000.00,87.492,5.330,,,,20110105,220627,1.00 FE5DB85B63A0AAE8,D,235416X82,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20151001,,,20110105,132910,20110110,20000.00,106.972,,S,,,20110105,220627,1.00 CFEECD7FF852104A,D,590741MW1,MESQUITE TEX CTFS OBLIG,20040401,4.550,20230215,,,20110105,133010,20110110,40000.00,100.515,,S,,,20110105,220627,1.00 2DB6FE62F10095E7,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20110105,133324,20110110,50000.00,107.301,,,,,20110105,220627,1.00 8A413881A8B8B800,P,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20110105,133613,20110110,15000.00,99.716,5.793,,,,20110105,220627,1.00 67058F523911F259,P,381342BK9,GOLDEN WEST SCHS FING AUTH SCH DIST G O REF PG-SER A,19980801,6.600,20150801,,,20110105,133415,20110110,100000.00,108.370,4.235,,,,20110105,220627,1.00 9CB09C219AAE6B4A,S,660266BA4,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20150301,,,20110105,133523,20110110,5000.00,107.819,2.500,,,,20110105,220627,1.00 035E2665041ABF43,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110105,133541,20110110,20000.00,88.224,5.500,,,,20110105,220627,1.00 BACDEF155FFC4151,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110105,133608,20110110,10000.00,100.000,5.730,,,,20110105,220627,1.00 CCF1D3A8070B4B44,P,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110105,133510,20110110,65000.00,94.580,5.408,,,,20110105,220627,1.00 F50240976B040E51,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20110105,133617,20110110,20000.00,101.743,4.750,,,,20110105,220627,1.00 3A387AFC97CC9CA9,P,086176AV6,BERWICK PA AREA JT SWR AUTH ,20080801,4.600,20281015,,,20110105,133610,20110110,15000.00,96.250,4.918,,,,20110105,220627,1.00 312106048295A474,D,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20110105,133412,20110110,20000.00,77.000,,P,,,20110105,220627,1.00 DFEBD66B49C5B8B1,S,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20110105,133600,20110110,20000.00,109.669,2.100,,,,20110105,220627,1.00 83F56AFEB555C417,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110105,133600,20110110,5000.00,95.300,6.197,,,,20110105,220627,1.00 11E0431F2D405254,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,133510,20110110,1MM+,99.411,,P,,,20110105,220627,1.00 A1F53BCDC91C3076,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,133245,20110110,50000.00,100.669,5.000,,,,20110105,220627,1.00 EB14CA7E9A27F765,S,92817SLV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20240801,,,20110105,133616,20110110,100000.00,108.887,3.775,,,,20110105,220627,1.00 E7282E02DB02BB6A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,133616,20110110,100000.00,94.331,4.513,,,,20110105,220627,1.00 0D17AB216C5B8F7C,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,133510,20110110,1MM+,99.461,,S,,,20110105,220627,1.00 56CD54496F63FBAA,P,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20110105,133623,20110107,50000.00,100.049,4.570,,,,20110105,220627,1.00 9A5BE57765B32771,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,133624,20110110,30000.00,96.265,4.938,,,,20110105,220627,1.00 D369E162624461D6,S,952859GV2,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.125,20150615,,,20110105,133617,20110110,100000.00,108.613,2.080,,,,20110105,220627,1.00 2FF46322F4651B62,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,133359,20110110,40000.00,94.400,5.673,,,,20110105,220627,1.00 2C86B5E2DE27198A,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110105,133622,20110110,15000.00,111.817,3.103,,,,20110105,220627,1.00 5D8D8303C13BC436,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110105,133600,20110110,15000.00,99.997,4.000,,,,20110105,220627,1.00 06B9A558FFC17D38,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110105,133600,20110110,40000.00,99.997,4.000,,,,20110105,220627,1.00 6BEC9EAD9AA77351,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110105,133110,20110110,130000.00,94.531,,S,,,20110105,220627,1.00 2546A5FD7848C984,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110105,133622,20110110,15000.00,110.710,,,,,20110105,220627,1.00 365C576FC434A5FB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,133600,20110110,15000.00,99.929,5.708,,,,20110105,220627,1.00 A89F006C8F21F046,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110105,133100,20110110,15000.00,88.130,7.141,,,,20110105,220627,1.00 86868203E89488BA,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110105,133536,20110107,60000.00,110.597,2.400,,,,20110105,220627,1.00 0A62CBCFBEDB3799,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,133500,20110127,100000.00,100.000,3.999,,,,20110105,220627,1.00 572082D5AF622C27,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110105,133628,20110110,15000.00,110.710,,,,,20110105,220627,1.00 338EE1A5277F71CD,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,133626,20110110,15000.00,96.857,6.686,,,,20110105,220627,1.00 B6C9BF874A5A910C,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110105,133623,20110110,75000.00,104.617,1.523,,,,20110105,220627,1.00 BB680A643A10D3FA,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110105,133100,20110110,15000.00,88.130,,,,,20110105,220627,1.00 67A8E08FAE9C4E9F,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110105,133606,20110110,25000.00,99.997,5.000,,,,20110105,220627,1.00 55E14DA9CE5CB54A,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110105,133611,20110110,20000.00,103.778,2.850,,,,20110105,220627,1.00 C107826E70D7A949,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110105,133615,20110131,15000.00,84.283,6.503,,,,20110105,220627,1.00 8C9C8DC42CFD9259,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110105,133619,20110131,30000.00,99.500,6.419,,,,20110105,220627,1.00 CB0C327A79D42A5F,D,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20110105,132742,20110110,55000.00,113.811,,,,,20110105,220627,1.00 27718951E13B38A4,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,133626,20110110,15000.00,96.732,,,,,20110105,220627,1.00 EB51B7F1CD764281,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110105,133611,20110110,20000.00,103.777,,,,,20110105,220627,1.00 7B8D1B9901F78506,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,133510,20110110,1000000.00,99.461,,S,,,20110105,220627,1.00 DDDC3A7B8B0A96CD,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20110105,133058,20110110,30000.00,104.207,,S,,,20110105,220627,1.00 CAD6C08A0A30D383,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,133634,20110110,5000.00,99.712,5.271,,,,20110105,220627,1.00 25BFCAC5DBB39596,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110105,133635,20110110,5000.00,93.710,5.510,,,,20110105,220627,1.00 BE404C2667B483E6,S,132123JG6,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.100,20210701,,,20110105,133626,20110110,25000.00,97.512,4.399,,,,20110105,220627,1.00 A488930AD4151E2D,P,264777CC5,DUMONT N J SCH DIST ,20050315,4.000,20120315,,,20110105,133621,20110110,5000.00,100.831,3.273,,,,20110105,220627,1.00 D7812FE70DCC8762,S,381342BK9,GOLDEN WEST SCHS FING AUTH SCH DIST G O REF PG-SER A,19980801,6.600,20150801,,,20110105,133525,20110110,100000.00,108.564,4.159,,,,20110105,220627,1.00 AB795790E3C296BE,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110105,133623,20110110,200000.00,107.192,2.338,,,,20110105,220627,1.00 9FBADCA4C7D0E941,S,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20110105,133538,20110118,15000.00,99.850,4.760,,,,20110105,220627,1.00 C778B1165BB87128,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,133622,20110110,60000.00,98.809,5.086,,,,20110105,220627,1.00 AEC75BB27F1074A3,D,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20110105,132710,20110110,5000.00,83.550,,P,,,20110105,220627,1.00 3CCED2D5624FE72A,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110105,133634,20110110,45000.00,116.628,2.026,,,,20110105,220627,1.00 DFEF60D4BD023938,S,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20110105,133600,20110110,50000.00,119.213,3.264,,,,20110105,220627,1.00 0882144F76DC6E68,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20110105,133600,20110110,100000.00,102.154,4.700,,,,20110105,220627,1.00 72A94A59D54B3CAC,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110105,133600,20110110,30000.00,102.536,3.743,,,,20110105,220627,1.00 3C9EF5A94F0667A4,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,133643,20110110,30000.00,96.265,4.938,,,,20110105,220627,1.00 5F8A046BDF961F4F,S,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20110105,133353,20110110,150000.00,105.000,3.742,,,,20110105,220627,1.00 FF24EA21E106F12A,P,914729LG1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20180415,,,20110105,133639,20110110,75000.00,113.068,2.985,,,,20110105,220627,1.00 2515C5D5BCB360A5,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110105,133625,20110110,30000.00,97.000,6.648,,,,20110105,220627,1.00 53C887F866B0E335,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110105,133639,20110110,45000.00,115.628,,,,,20110105,220627,1.00 DC0E5F26E71024E2,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110105,133500,20110110,85000.00,92.590,5.078,,,,20110105,220627,1.00 E181EB3347B245F5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110105,133636,20110110,10000.00,93.750,5.700,,,,20110105,220627,1.00 E614F41DBC2C17F8,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110105,133631,20110110,15000.00,100.702,3.700,,,,20110105,220627,1.00 6D59F88149F25A54,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110105,133210,20110110,85000.00,92.590,,S,,,20110105,220627,1.00 662A3A2B696E49EC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110105,133640,20110110,10000.00,103.500,6.642,,,,20110105,220627,1.00 D955D3FB0256AAA1,D,263493RH3,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.200,20131001,,,20110105,133216,20110110,410000.00,105.204,,P,,,20110105,220627,1.00 3768B4522A37E92A,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20110105,133643,20110110,5000.00,103.707,3.380,,,,20110105,220627,1.00 E83600A52DB3E948,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110105,133633,20110110,20000.00,103.947,3.050,,,,20110105,220627,1.00 3E9E04320D8696D2,P,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20110105,133210,20110107,1000000.00,107.360,0.719,,,,20110105,220627,1.00 EA1BF36FE26BD5B5,S,518705EF1,LAUREL HIGHLANDS PA SCH DIST REF,20030801,4.000,20181101,,,20110105,133634,20110107,25000.00,100.000,3.998,,,,20110105,220627,1.00 C29096298F0FF374,D,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110105,133247,20110110,400000.00,108.009,,S,,,20110105,220627,1.00 B87854E74ECCD3E1,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110105,133653,20110110,5000.00,94.500,5.512,,,,20110105,220627,1.00 89E2C2D308949F58,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110105,133647,20110110,30000.00,91.080,5.793,,,,20110105,220627,1.00 32689A5FE1E9D331,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110105,133651,20110110,10000.00,106.090,2.017,,,,20110105,220627,1.00 9BB1B918E99E6CFE,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110105,133641,20110110,15000.00,94.223,5.450,,,,20110105,220627,1.00 D5C543D23E89CBC6,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110105,133651,20110110,210000.00,104.004,4.350,,,,20110105,220627,1.00 46892544A1059196,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,133700,20110110,30000.00,89.700,5.452,,,,20110105,220627,1.00 0C67CCC939369B2E,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,133653,20110118,15000.00,99.991,5.250,,,,20110105,220627,1.00 401C841185C06CDC,S,432308VP6,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20111001,,,20110105,133643,20110110,25000.00,102.880,1.001,,,,20110105,220627,1.00 6CE86D9752F3387A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,133702,20110110,10000.00,98.800,4.838,,,,20110105,220627,1.00 0E2716E134BCA9B3,P,106283DM3,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20150701,,,20110105,133300,20110107,100000.00,103.720,3.105,,,,20110105,220627,1.00 91B66FE8AFE74E4B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,133601,20110120,25000.00,101.850,5.008,,,,20110105,220627,1.00 15A0C053975EEAE2,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,133653,20110118,15000.00,98.321,,,,,20110105,220627,1.00 8D2EAADB87CAEFE8,D,432308VP6,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20111001,,,20110105,133645,20110110,25000.00,102.880,,,,,20110105,220627,1.00 4C50451DD0A5E921,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,133702,20110110,10000.00,96.925,,,,,20110105,220627,1.00 D4EEF5FAF46DFC78,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110105,133601,20110110,20000.00,86.502,,,,,20110105,220627,1.00 414010B29275C30C,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,133708,20110110,15000.00,63.058,4.637,,,,20110105,220627,1.00 877E7F1474E90D32,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110105,133600,20110110,30000.00,108.588,2.350,,,,20110105,220627,1.00 D7D073336F10A238,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110105,132943,20110110,30000.00,108.588,,P,,,20110105,220627,1.00 F290545F1B82E197,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110105,133647,20110110,10000.00,101.102,3.531,,,,20110105,220627,1.00 17EFC9038FD78889,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110105,133653,20110131,15000.00,93.811,5.301,,,,20110105,220627,1.00 F9663B8B1204387E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,133712,20110110,5000.00,101.850,4.751,,,,20110105,220627,1.00 CD1A01A89AE32740,P,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20110105,133703,20110110,25000.00,93.591,5.804,,,,20110105,220627,1.00 50C8826C7D36FF01,P,624340ER2,MOUNTAIN VIEW CALIF IMPT BD BAY ASSMT DIST-PROJ AD 96-43,19961029,6.200,20130902,,,20110105,133610,20110110,15000.00,101.380,5.627,,,,20110105,220627,1.00 575409A489107120,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110105,133426,20110110,30000.00,100.535,,,,,20110105,220627,1.00 F941D84BC89F772F,P,624340ER2,MOUNTAIN VIEW CALIF IMPT BD BAY ASSMT DIST-PROJ AD 96-43,19961029,6.200,20130902,,,20110105,133610,20110110,5000.00,101.380,5.627,,,,20110105,220627,1.00 91C524F6C29DF716,P,624340ER2,MOUNTAIN VIEW CALIF IMPT BD BAY ASSMT DIST-PROJ AD 96-43,19961029,6.200,20130902,,,20110105,133610,20110110,5000.00,101.380,5.627,,,,20110105,220627,1.00 3D0C7704B9FC8954,P,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20110105,133344,20110110,50000.00,104.627,4.363,,,,20110105,220627,1.00 70BC13064067BB5B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,133630,20110110,200000.00,97.034,5.250,,,,20110105,220627,1.00 2DEF51ADE16C188C,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110105,133638,20110110,10000.00,98.341,5.101,,,,20110105,220627,1.00 5166AF21EFEB2995,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,133711,20110110,5000.00,99.450,5.001,,,,20110105,220627,1.00 EB7A186DFE137AE0,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110105,133702,20110110,25000.00,108.462,3.616,,,,20110105,220627,1.00 8416210A9F2BD198,P,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20110105,133707,20110110,28000.00,105.519,2.341,,,,20110105,220627,1.00 CDCAEE994CF31FC3,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110105,133600,20110110,10000.00,95.500,,,,,20110105,220627,1.00 13C83FCC6CA3CB13,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110105,133708,20110110,25000.00,108.198,5.093,,,,20110105,220627,1.00 81406B27F2EB7C71,P,792775GS1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20110105,133709,20110110,25000.00,101.516,3.526,,,,20110105,220627,1.00 4A762100778C52A1,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,133614,20110127,20000.00,102.564,1.810,,,,20110105,220627,1.00 3F07A891CBD94ED4,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20110105,133706,20110110,20000.00,103.422,4.337,,,,20110105,220627,1.00 41C83D80AB868055,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110105,133702,20110110,25000.00,108.962,,,,,20110105,220627,1.00 0241EDB43903424B,P,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20110105,133711,20110110,50000.00,84.020,5.107,,,,20110105,220627,1.00 037EC171489A813A,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,,,20110105,133712,20110110,50000.00,93.520,4.365,,,,20110105,220627,1.00 E1CC066F73C06ADC,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,133709,20110110,25000.00,90.879,6.550,,,,20110105,220627,1.00 421F281DFFDC80AB,D,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20110105,133707,20110110,28000.00,105.769,,,,,20110105,220627,1.00 3B64CC80D53A6EA6,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110105,133708,20110110,25000.00,108.698,,,,,20110105,220627,1.00 97D50155CB7DF32E,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110105,133448,20110110,35000.00,71.750,6.407,,,,20110105,220627,1.00 728914EB52690A96,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110105,133500,20110110,50000.00,103.624,3.338,,,,20110105,220627,1.00 616543CA3FC02592,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110105,133354,20110110,250000.00,100.642,4.700,,,,20110105,220627,1.00 BA6978162915BBD2,S,454326DH9,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,19980320,0.000,20161201,,,20110105,133701,20110110,10000.00,82.319,3.330,,,,20110105,220627,1.00 C66FF864DB81EAEC,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20110105,133701,20110110,350000.00,108.475,2.929,,,,20110105,220627,1.00 0A938B9F1230CADE,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110105,133700,20110110,1000000.00,73.086,,S,,,20110105,220627,1.00 74A8890D010209AE,D,757657MR9,REDMOND ORE TAXABLE-MUN ARPT PROJS-B,20030715,4.375,20110601,,,20110105,133717,20110110,10000.00,100.418,,,,,20110105,220627,1.00 F7416311D1FB4B58,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110105,133604,20110110,25000.00,99.997,,,,,20110105,220627,1.00 BB86839AD3E9CC21,D,792775GS1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20110105,133709,20110110,25000.00,102.016,,,,,20110105,220627,1.00 66350815139D552F,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20110105,133711,20110110,50000.00,84.442,,,,,20110105,220627,1.00 27914FDEDD222B32,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,,,20110105,133712,20110110,50000.00,92.520,,,,,20110105,220627,1.00 9D2FD59C4D24DE4C,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,133031,20110110,500000.00,97.968,,,,,20110105,220627,1.00 D8196D797E52E236,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110105,133614,20110110,50000.00,102.624,,,,,20110105,220627,1.00 A557B1E60DB11481,D,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110105,133100,20110110,250000.00,100.642,,,,,20110105,220627,1.00 F5F7DCA4D293E75C,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20110105,133701,20110110,350000.00,108.775,,P,,,20110105,220627,1.00 A058CDEAEB255DBA,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110105,133453,20110110,25000.00,99.000,,,,,20110105,220627,1.00 50F374AE5AEC966D,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20110105,133700,20110110,15000.00,92.436,5.500,,,,20110105,220627,1.00 C3C833234C9DF470,S,738629Q64,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20150615,,,20110105,133709,20110110,70000.00,112.283,2.083,,,,20110105,220627,1.00 28FBA0E28525CC9A,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110105,133711,20110110,10000.00,96.983,4.739,,,,20110105,220627,1.00 E90EC3735404D0DA,S,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20110105,133718,20110110,20000.00,98.750,8.518,,,,20110105,220627,1.00 5F1FE5DF41A8D93D,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110105,133722,20110110,15000.00,100.170,4.972,,,,20110105,220627,1.00 50570F51B81925B6,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,133713,20110110,25000.00,93.565,7.000,,,,20110105,220627,1.00 5DA16B7B744E7F33,P,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20110105,133712,20110110,625000.00,108.279,1.120,,,,20110105,220627,1.00 4955FD19011B0A79,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110105,133722,20110110,10000.00,104.350,4.522,,,,20110105,220627,1.00 872EAD05E073ACB0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,133725,20110110,10000.00,105.000,7.015,,,,20110105,220627,1.00 0FC11B43657AA0BC,P,757657MR9,REDMOND ORE TAXABLE-MUN ARPT PROJS-B,20030715,4.375,20110601,,,20110105,133727,20110107,10000.00,100.418,3.301,,,,20110105,220627,1.00 67FD88D4670F4F68,S,594519M80,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,4.625,20271201,,,20110105,133730,20110110,10000.00,95.202,5.050,,,,20110105,220627,1.00 684B6CA7E29D0A87,S,611594KF8,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER C,20101221,4.000,20210801,,,20110105,133712,20110110,25000.00,99.263,4.086,,,,20110105,220627,1.00 3BA2F477B5C24731,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,133720,20110110,45000.00,96.005,4.358,,,,20110105,220627,1.00 66CDD9E486EE3F76,P,528828UR5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20210815,,,20110105,133713,20110110,250000.00,100.921,3.840,,,,20110105,220627,1.00 28627E3256182659,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110105,133506,20110110,20000.00,96.000,6.017,,,,20110105,220627,1.00 C9F43032C76B3E1B,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110105,133700,20110110,20000.00,105.726,4.071,,,,20110105,220627,1.00 902F2E99DAAEF0D3,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110105,133700,20110110,100000.00,97.750,4.267,,,,20110105,220627,1.00 9CD8C7A1E8CE3354,S,455398MB0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,4.000,20110601,,,20110105,133722,20110110,30000.00,101.168,1.002,,,,20110105,220627,1.00 D451D932701FCF82,D,528828UR5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20210815,,,20110105,133713,20110110,250000.00,100.921,,,,,20110105,220627,1.00 5219131736A2A61F,D,263493RH3,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.200,20131001,,,20110105,132904,20110110,410000.00,105.329,,S,,,20110105,220627,1.00 61CFCE230E62C2A4,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110105,133639,20110110,70000.00,97.325,,,,,20110105,220627,1.00 70F374E636443EFF,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,133624,20110110,150000.00,86.015,,,,,20110105,220627,1.00 8FF41D74CE15610E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,133700,20110110,25000.00,101.764,4.767,,,,20110105,220627,1.00 E6F249A1BC2AFE08,P,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20110105,133734,20110110,5000.00,90.000,5.418,,,,20110105,220627,1.00 F83E52841DEFC8F9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,121105,20110110,25000.00,100.458,4.932,,,,20110105,220627,1.00 E84A818329134DE9,S,19648ADQ5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.800,20201201,,,20110105,133641,20110110,10000.00,101.000,6.226,,,,20110105,220627,1.00 B3F534D51D06EC9B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,133711,20110110,5000.00,99.250,,,,,20110105,220627,1.00 E22E6761683EB87B,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20110105,133635,20110110,100000.00,109.616,,,,,20110105,220627,1.00 326C08683DC16F8F,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,133741,20110110,5000.00,102.500,4.141,,,,20110105,220627,1.00 EC32686598FDD4D3,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110105,133740,20110110,25000.00,115.425,2.594,,,,20110105,220627,1.00 D1364C356040A7FE,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110105,132710,20110110,5000.00,95.172,,P,,,20110105,220627,1.00 E772C760A8BE4D61,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110105,132710,20110110,10000.00,100.021,,P,,,20110105,220627,1.00 B5F9C227F1A2B3FA,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110105,133516,20110110,250000.00,28.126,,P,,,20110105,220627,1.00 5974DB426FB73765,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,133745,20110110,10000.00,97.529,5.198,,,,20110105,220627,1.00 181686B833A67113,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,133748,20110110,5000.00,97.737,5.200,,,,20110105,220627,1.00 BA41D8E1088670A7,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110105,133738,20110110,20000.00,103.090,2.729,,,,20110105,220627,1.00 44AD7E9A8CCE4B64,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110105,133733,20110110,5000.00,101.872,3.845,,,,20110105,220627,1.00 29BEDB2AA75BA6E2,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20110105,133600,20110110,100000.00,109.676,2.500,,,,20110105,220627,1.00 66CEE7750BBE7BAF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,133725,20110110,300000.00,104.605,7.250,,,,20110105,220627,1.00 56E146B3FCB89507,S,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20110105,133725,20110110,20000.00,101.763,2.213,,,,20110105,220627,1.00 1BCB42A1250726EB,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,133600,20110110,100000.00,96.375,4.594,,,,20110105,220627,1.00 65B3CEBA2719A5EC,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,133700,20110110,1MM+,94.365,5.912,,,,20110105,220627,1.00 1B31B808B5F9D453,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110105,133659,20110110,15000.00,94.230,6.024,,,,20110105,220627,1.00 0CF7A4850658FD23,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110105,133659,20110110,35000.00,92.764,5.986,,,,20110105,220627,1.00 58A1F1842B496611,P,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110105,133700,20110110,50000.00,108.045,1.374,,,,20110105,220627,1.00 DE72C7F34E617E04,P,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110105,133736,20110110,10000.00,96.059,4.414,,,,20110105,220627,1.00 7673627CBC46B8BA,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110105,133733,20110110,50000.00,90.819,,,,,20110105,220627,1.00 3A2CAE102FCE3CA0,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110105,133659,20110110,15000.00,94.230,,,,,20110105,220627,1.00 A66DC7C3BFD4400E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110105,133659,20110110,35000.00,92.764,,,,,20110105,220627,1.00 2B6FD70188134A06,D,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110105,133736,20110110,10000.00,97.597,,,,,20110105,220627,1.00 C1CC97D444D393FC,D,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20110105,133200,20110110,25000.00,111.196,,,,,20110105,220627,1.00 75ADC0CBD64AAC56,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,133753,20110110,15000.00,99.996,4.599,,,,20110105,220627,1.00 06216E6B9B6D8A17,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,133737,20110110,100000.00,106.398,5.550,,,,20110105,220627,1.00 8FB78E80D370258C,S,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20110105,133600,20110110,50000.00,108.127,1.520,,,,20110105,220627,1.00 6DAED0118C95A6D3,S,927781TM6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.300,20250201,,,20110105,133749,20110110,20000.00,102.161,5.000,,,,20110105,220627,1.00 8E5D0AFB30A054C1,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,133747,20110110,25000.00,101.000,4.626,,,,20110105,220627,1.00 3B815AE39223A20B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,133659,20110120,15000.00,101.850,5.008,,,,20110105,220627,1.00 7D97A167AF24E0DA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110105,133402,20110110,25000.00,79.600,,,,,20110105,220627,1.00 0E3C822AA1E34DAA,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110105,133700,20110110,5000.00,100.382,4.908,,,,20110105,220627,1.00 3F5E9B2E44A8E663,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,133700,20110110,100000.00,103.200,4.534,,,,20110105,220627,1.00 438A69B182B05683,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,133759,20110110,10000.00,105.000,7.015,,,,20110105,220627,1.00 F78B9516B4990A68,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,133800,20110110,10000.00,101.850,4.751,,,,20110105,220627,1.00 552BDD23DC298EB9,D,927781TM6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.300,20250201,,,20110105,133749,20110110,20000.00,101.150,,,,,20110105,220627,1.00 08916FD5FB45B497,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110105,133752,20110110,10000.00,100.000,5.499,,,,20110105,220627,1.00 7CA4516B227DF994,S,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20110105,133501,20110107,1000000.00,107.376,0.710,,,,20110105,220627,1.00 F58A180D16E03660,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,133753,20110110,100000.00,103.012,4.375,,,,20110105,220627,1.00 38556059E92E6CCD,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20110105,133732,20110110,5000.00,101.657,5.894,,,,20110105,220627,1.00 4A92EEB0AC1BDC9A,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20110105,133700,20110110,25000.00,101.854,2.217,,,,20110105,220627,1.00 3F63738E471E38C5,P,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110105,133700,20110110,60000.00,101.379,3.432,,,,20110105,220627,1.00 7A31AE0DBE1A48E5,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110105,133700,20110110,55000.00,102.157,2.172,,,,20110105,220627,1.00 D6C46CDE09CAF242,S,56045RBC2,MAINE MUN BD BK SER A,20110127,4.000,20251101,Y,,20110105,132500,20110127,150000.00,98.504,4.136,,,,20110105,220627,1.00 5890735243107C0B,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110105,133749,20110110,100000.00,92.200,5.499,,,,20110105,220627,1.00 564CE232FECBE603,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20110105,133732,20110110,5000.00,101.497,,,,,20110105,220627,1.00 E4C7BB83F59DB504,S,64983QTP4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20120701,,,20110105,133115,20110110,45000.00,106.069,0.851,,,,20110105,220627,1.00 DD6DABF455B155AA,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,133737,20110110,100000.00,104.398,,,,,20110105,220627,1.00 20875E0B87FE0841,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20110105,133002,20110110,25000.00,106.790,,P,,,20110105,220627,1.00 5BE2FFEDA76872EE,D,37970PEB4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20210401,,,20110105,133010,20110110,60000.00,106.850,,P,,,20110105,220627,1.00 27005184EC1A26CB,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110105,133700,20110110,60000.00,101.579,,,,,20110105,220627,1.00 EF51D6C22DFD6192,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110105,133753,20110110,25000.00,99.293,5.550,,,,20110105,220627,1.00 9A0EDEDCFC1DAB8D,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110105,133757,20110114,25000.00,100.702,3.699,,,,20110105,220627,1.00 F47333389E715534,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110105,133804,20110110,50000.00,116.628,2.026,,,,20110105,220627,1.00 36DDE459C7AD571B,P,662735HN2,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.625,20160615,,,20110105,133725,20110110,100000.00,103.500,2.127,,,,20110105,220627,1.00 D6EF5EC5D0F38051,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20110105,133800,20110110,100000.00,84.390,4.959,,,,20110105,220627,1.00 F6A21CBFDB957530,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110105,133759,20110110,25000.00,95.205,6.500,,,,20110105,220627,1.00 5FD91C974AB3E87F,D,086176AV6,BERWICK PA AREA JT SWR AUTH ,20080801,4.600,20281015,,,20110105,133535,20110110,15000.00,97.250,,P,,,20110105,220627,1.00 3E8AB65219D7DE18,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,133815,20110110,10000.00,101.311,3.481,,,,20110105,220627,1.00 E4F29B97728261BF,D,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20110105,133743,20110110,5000.00,100.950,,,,,20110105,220627,1.00 CE1663E11F725809,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,133812,20110110,50000.00,103.012,4.375,,,,20110105,220627,1.00 DF8C2A0079E870C3,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,133320,20110110,250000.00,113.088,,,,,20110105,220627,1.00 3DA308C810ED80A8,D,611594KF8,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER C,20101221,4.000,20210801,,,20110105,133709,20110110,25000.00,97.888,,,,,20110105,220627,1.00 9395D09AB6EAB574,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110105,133807,20110110,50000.00,115.628,,,,,20110105,220627,1.00 8A7AB8CC30F23668,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,133555,20110110,50000.00,86.742,6.082,,,,20110105,220627,1.00 6BC42F3580F4E853,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110105,133745,20110110,50000.00,90.365,5.790,,,,20110105,220627,1.00 4EB982CB31F018E5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,133809,20110110,50000.00,88.000,5.390,,,,20110105,220627,1.00 B2A2B99B77D3C6B9,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20110105,133720,20110110,25000.00,92.546,5.154,,,,20110105,220627,1.00 2A347B00275640B8,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110105,133400,20110110,30000.00,100.735,5.907,,,,20110105,220627,1.00 EC557776E34865FE,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20110105,133810,20110110,5000.00,99.940,4.504,,,,20110105,220627,1.00 E4DE870B3697C63B,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110105,133745,20110110,50000.00,90.365,,,,,20110105,220627,1.00 9DED3D91BD54BE17,S,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20110105,133743,20110110,5000.00,101.075,1.237,,,,20110105,220627,1.00 7B638C92B7A6D58D,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110105,133816,20110110,20000.00,114.512,3.619,,,,20110105,220627,1.00 D3E52378840E04EE,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110105,133527,20110106,75000.00,104.793,0.500,,,,20110105,220627,1.00 017E3F1EADB3F176,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,133715,20110110,45000.00,93.380,,,,,20110105,220627,1.00 C29EEB2C80B73DB2,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,133821,20110110,15000.00,101.800,4.759,,,,20110105,220627,1.00 BB776B7D544AE5F3,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,133714,20110110,45000.00,93.630,,,,,20110105,220627,1.00 0226B2C14FC2C3F8,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110105,133812,20110110,40000.00,54.985,,,,,20110105,220627,1.00 6F99D83502F677A3,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110105,133816,20110110,20000.00,112.820,,,,,20110105,220627,1.00 BC652D6577950BC9,D,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20110105,132904,20110110,80000.00,105.260,,,,,20110105,220627,1.00 373B588146C065E5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,133818,20110110,25000.00,101.850,4.751,,,,20110105,220627,1.00 CA83F9D4EAC48F3D,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,133820,20110110,10000.00,104.443,6.405,,,,20110105,220627,1.00 86D2F353D9A81691,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,133820,20110110,10000.00,96.265,4.938,,,,20110105,220627,1.00 19B41C6DA7B4B4E8,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110105,133820,20110110,10000.00,103.005,4.431,,,,20110105,220627,1.00 EE621C1EFE02E58C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,133822,20110110,40000.00,101.850,4.751,,,,20110105,220627,1.00 81EDC520F5683214,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,133823,20110110,10000.00,100.500,4.893,,,,20110105,220627,1.00 9FB17BC179B6D295,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20110105,133823,20110110,5000.00,93.388,5.283,,,,20110105,220627,1.00 8F4A818B2A214852,P,60534QFR7,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH,20060411,4.750,20240701,,,20110105,133826,20110110,10000.00,98.000,4.955,,,,20110105,220627,1.00 E9481E98EE67BD30,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110105,133824,20110110,20000.00,112.820,,,,,20110105,220627,1.00 0B80EC1D5338808C,P,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20110105,133823,20110110,25000.00,102.449,1.366,,,,20110105,220627,1.00 EA55EE4DD2EB4F8E,S,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110105,133532,20110110,5000.00,98.332,4.634,,,,20110105,220627,1.00 A193DFA3DEF16CA1,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110105,133533,20110110,5000.00,96.332,,,,,20110105,220627,1.00 A308578AFB90D643,P,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20110105,133800,20110110,50000.00,112.352,3.975,,,,20110105,220627,1.00 B4CF82E57E228FD8,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110105,133710,20110110,25000.00,107.810,,S,,,20110105,220627,1.00 876988F239623B8E,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110105,133800,20110110,25000.00,102.031,4.183,,,,20110105,220627,1.00 68EB8A6BEFDC12F3,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20110105,133800,20110110,75000.00,105.016,2.885,,,,20110105,220627,1.00 C7F842FF2F9D5AE3,D,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20110105,133800,20110110,75000.00,105.216,,,,,20110105,220627,1.00 9D0F3854E96E9D13,D,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20110105,133341,20110110,55000.00,101.979,,,,,20110105,220627,1.00 D5C21A927B345B86,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110105,133800,20110110,100000.00,100.478,4.900,,,,20110105,220627,1.00 A1F27535F905B9FD,S,928346MN2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20240801,,,20110105,133800,20110110,100000.00,103.268,4.420,,,,20110105,220627,1.00 4E20797B0E13F2BA,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,133830,20110110,5000.00,99.250,5.311,,,,20110105,220627,1.00 82599BAD08DB0ABE,S,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20110105,133818,20110110,10000.00,102.590,3.650,,,,20110105,220627,1.00 B0E9E0B12B13DEA3,S,537445KA5,LITTLE ROCK ARK SWR REV ,20081201,4.000,20131001,,,20110105,133819,20110110,150000.00,107.943,1.036,,,,20110105,220627,1.00 11BD64AF2C6B8562,S,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20110105,133821,20110110,20000.00,108.586,3.004,,,,20110105,220627,1.00 28BF3B44E6F2F8B8,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,133617,20110110,25000.00,57.680,,S,,,20110105,220627,1.00 DF12541B358CEC23,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110105,133829,20110110,15000.00,102.530,4.334,,,,20110105,220627,1.00 E8D0DE0AE33F7455,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110105,133702,20110110,50000.00,89.400,5.792,,,,20110105,220627,1.00 5CF2D50703F63790,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110105,133410,20110110,30000.00,92.413,,S,,,20110105,220627,1.00 20B610E1723F6A24,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,133702,20110127,25000.00,102.564,1.810,,,,20110105,220627,1.00 8C0DD866D2E0A873,P,958324AW5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,5.125,20110901,,,20110105,133739,20110110,50000.00,95.250,13.053,,,,20110105,220627,1.00 CE1315D4B491ED20,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20110105,133727,20110110,25000.00,99.000,,S,,,20110105,220627,1.00 FCA25872AA62BE22,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110105,133452,20110110,50000.00,95.666,,S,,,20110105,220627,1.00 844AA067BFCDAF14,S,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20110105,133839,20110110,5000.00,102.730,4.352,,,,20110105,220627,1.00 91A374193E756B15,S,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20110105,133833,20110110,10000.00,102.000,4.199,,,,20110105,220627,1.00 3C57E866E43F1BEA,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110105,133823,20110110,15000.00,97.680,5.287,,,,20110105,220627,1.00 275E1184B06FA26C,P,70870FAA4,PENNSYLVANIA ECONOMIC DEV FING PHILADELPHIA BIOSOLIDS FAC,20091210,5.000,20140101,,,20110105,133837,20110110,10000.00,98.000,5.740,,,,20110105,220627,1.00 7F37DAE8C38BC63B,D,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110105,133347,20110110,25000.00,109.800,,,,,20110105,220627,1.00 7DB2DDD8ED28D8EA,P,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20110105,133839,20110110,10000.00,60.952,5.869,,,,20110105,220627,1.00 0777C2A843030F0E,D,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110105,133606,20110110,15000.00,97.680,,P,,,20110105,220627,1.00 542D348AB5D1E137,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110105,133836,20110110,20000.00,103.032,2.993,,,,20110105,220627,1.00 114C7717156E401F,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,133817,20110110,1MM+,113.875,1.530,,,,20110105,220627,1.00 B93C1C830954D597,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110105,132710,20110110,5000.00,96.440,,P,,,20110105,220627,1.00 268FF959A04BE0E9,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110105,132710,20110110,10000.00,91.319,,P,,,20110105,220627,1.00 3859BA1830627784,D,70870FAA4,PENNSYLVANIA ECONOMIC DEV FING PHILADELPHIA BIOSOLIDS FAC,20091210,5.000,20140101,,,20110105,133837,20110110,10000.00,98.000,,,,,20110105,220627,1.00 3DEE7067D428FD45,D,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20110105,133839,20110110,10000.00,60.952,,,,,20110105,220627,1.00 742C7F5E5A8827BB,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110105,133624,20110110,70000.00,97.450,,,,,20110105,220627,1.00 F1F5EEA8DBE04804,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110105,133728,20110110,5000.00,99.496,,,,,20110105,220627,1.00 0DAFFEF263DD29CC,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20110105,133700,20110110,5000.00,100.997,,,,,20110105,220627,1.00 3F274ACD08054830,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110105,133727,20110110,5000.00,99.996,,,,,20110105,220627,1.00 6AC540513176AD7C,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20110105,133730,20110110,5000.00,101.497,,,,,20110105,220627,1.00 485EA366D3856B8A,D,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20110105,133743,20110110,90000.00,106.450,,,,,20110105,220627,1.00 A14017AA9A168A93,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110105,133839,20110110,5000.00,101.997,4.139,,,,20110105,220627,1.00 A9F33F07936406C3,P,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110105,133744,20110110,70000.00,98.900,5.438,,,,20110105,220627,1.00 E76DFEF70FE5F9E8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,133846,20110110,50000.00,98.746,5.083,,,,20110105,220627,1.00 085A5500AE170EAC,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110105,133628,20110110,1MM+,98.550,,P,,,20110105,220627,1.00 A8109B3571137BB7,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110105,133744,20110110,70000.00,98.900,,,,,20110105,220627,1.00 3037928671CFC403,P,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110105,133838,20110110,150000.00,97.647,4.533,,,,20110105,220627,1.00 CB8A21DBE662AE53,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110105,133843,20110110,10000.00,89.697,7.105,,,,20110105,220627,1.00 69650A7B59883F37,P,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110105,133846,20110110,15000.00,99.378,4.937,,,,20110105,220627,1.00 A8AB9D1C02B6FAF0,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110105,133836,20110110,15000.00,95.041,5.380,,,,20110105,220627,1.00 47B6C4976F56B706,P,76222NJD4,RHODE IS ST & PROVIDENCE REF-AMT-CONS CAP DEV LN-SER B,20050505,4.250,20140801,,,20110105,133838,20110110,10000.00,103.312,3.256,,,,20110105,220627,1.00 8FDB9D63F133A91F,S,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20110105,133700,20110110,90000.00,106.575,3.300,,,,20110105,220627,1.00 783179DE9B9939A8,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20110105,133847,20110110,55000.00,112.400,3.144,,,,20110105,220627,1.00 4B319EAA68A01467,P,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110105,133844,20110110,225000.00,97.940,5.172,,,,20110105,220627,1.00 F7C66DAA5C90A30D,S,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20110105,133507,20110110,25000.00,113.167,3.000,,,,20110105,220627,1.00 AAD46E55D28DC533,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110105,133844,20110110,225000.00,97.940,,,,,20110105,220627,1.00 2A36C7CF2E69D655,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110105,133746,20110110,25000.00,92.200,5.499,,,,20110105,220627,1.00 AA08E0F9DF55B144,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110105,133843,20110110,25000.00,100.000,5.730,,,,20110105,220627,1.00 7F5877076CBF6A5A,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110105,133839,20110110,15000.00,95.682,5.450,,,,20110105,220627,1.00 A440E80EF68B1FD4,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,133951,20110110,25000.00,100.000,5.999,,,,20110105,220627,1.00 5C834AA31307C0C1,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110105,133753,20110110,10000.00,106.250,4.747,,,,20110105,220627,1.00 5C79239A2473D272,S,484224BM1,KANKAKEE & IROQUOIS CNTYS ILL UNREFUNDED BALANCE,20020101,5.700,20130101,,,20110105,133300,20110110,35000.00,102.196,4.524,,,,20110105,220627,1.00 C3FE491A778AD70F,D,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20110105,133802,20110110,25000.00,110.356,,,,,20110105,220627,1.00 516E399CCDE40DE6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,133849,20110110,75000.00,98.000,5.512,,,,20110105,220627,1.00 AD796A10CDCEF9B5,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,133800,20110110,15000.00,100.001,5.000,,,,20110105,220627,1.00 A049F41DB8F35DDF,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110105,133853,20110110,15000.00,101.369,5.415,,,,20110105,220627,1.00 8BF260B67D208D8F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,133828,20110110,35000.00,106.472,8.995,,,,20110105,220627,1.00 CA33F5BB74666655,P,538310ZF3,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.900,20180801,,,20110105,133800,20110110,65000.00,102.031,3.415,,,,20110105,220627,1.00 C8225FF10F2A6725,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,133746,20110110,25000.00,96.576,5.250,,,,20110105,220627,1.00 F650173C91E28B3D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,133809,20110110,15000.00,95.004,4.450,,,,20110105,220627,1.00 1AF92D3852E0B33E,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110105,133814,20110110,10000.00,101.794,4.250,,,,20110105,220627,1.00 A09B70F0029AE894,P,380037EU1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.500,20150801,,,20110105,133740,20110110,50000.00,106.300,3.010,,,,20110105,220627,1.00 B64AC8578143D492,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,133800,20110110,35000.00,106.441,,,,,20110105,220627,1.00 C1340E060A1F16A4,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110105,133735,20110110,20000.00,109.497,2.286,,,,20110105,220627,1.00 2CCC1ACA5BE0C96D,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20110105,133847,20110110,15000.00,91.104,6.000,,,,20110105,220627,1.00 97E14265F23303E1,D,538310ZF3,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.900,20180801,,,20110105,133800,20110110,65000.00,102.231,,,,,20110105,220627,1.00 86487C8B7532AA79,S,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20110105,133800,20110110,1000000.00,104.981,0.540,,,,20110105,220627,1.00 A974CD8C22996168,S,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20110105,133700,20110110,25000.00,110.481,1.800,,,,20110105,220627,1.00 D3532F29CA8566E6,D,01752NBP1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20130115,,,20110105,133338,20110110,100000.00,106.690,,,,,20110105,220627,1.00 5223F3CDE152626B,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,,,20110105,133742,20110110,25000.00,94.879,,,,,20110105,220627,1.00 6A7384903D6294EE,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,133810,20110110,10000.00,100.961,,,,,20110105,220627,1.00 933AA39464825870,S,894282PJ5,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.000,20110501,,,20110105,133856,20110110,10000.00,100.613,1.000,,,,20110105,220627,1.00 34486F1258356FFB,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110105,133853,20110131,15000.00,102.527,6.398,,,,20110105,220627,1.00 563EE456D97C7090,P,342816RK3,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1,20020712,,20211001,,,20110105,133721,20110110,50000.00,100.000,,,,,20110105,220627,1.00 502C20982DFE8079,D,081077TU3,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20170215,,,20110105,133000,20110110,25000.00,108.714,,,,,20110105,220627,1.00 79B3CAE7D97BDADF,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110105,133801,20110110,10000.00,101.211,,,,,20110105,220627,1.00 A87B4138A0111626,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,133658,20110110,150000.00,100.712,,,,,20110105,220627,1.00 62E1045766C54EA0,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,133914,20110110,15000.00,97.050,4.305,,,,20110105,220627,1.00 3C97B5F6FA79A90C,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20110105,133904,20110110,25000.00,92.494,5.683,,,,20110105,220627,1.00 962AF28FC4FC8B33,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110105,133721,20110110,15000.00,87.375,5.503,,,,20110105,220627,1.00 416408EBDE60B132,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,133850,20110110,40000.00,100.000,6.000,,,,20110105,220627,1.00 FCE4CCE43DED9DE3,D,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110105,133710,20110110,25000.00,110.878,,,,,20110105,220627,1.00 C4D360E45C079A28,P,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20110105,133700,20110110,10000.00,90.000,6.449,,,,20110105,220627,1.00 73201966401A9BF2,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110105,133735,20110110,15000.00,109.464,2.295,,,,20110105,220627,1.00 ADC1EE29A9A231BC,D,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20110105,133904,20110110,25000.00,90.239,,,,,20110105,220627,1.00 85FF082D1492AC17,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110105,133855,20110110,40000.00,85.759,5.450,,,,20110105,220627,1.00 2A543C4E6ABDC1B0,S,76912KAN2,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.125,20111001,,,20110105,133900,20110110,10000.00,100.178,2.502,,,,20110105,220627,1.00 BFD6178BCCB1CD93,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110105,133900,20110110,50000.00,102.677,4.863,,,,20110105,220627,1.00 6D1E0CF64F18907C,D,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20110105,133907,20110110,25000.00,90.014,,,,,20110105,220627,1.00 BE3505CC8D7C570D,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20110105,133812,20110110,25000.00,83.006,,,,,20110105,220627,1.00 7174C41793FF164B,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20110105,133831,20110110,25000.00,82.756,,,,,20110105,220627,1.00 8333579011721049,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,133920,20110110,10000.00,113.000,7.232,,,,20110105,220627,1.00 90B4746A9E604B9A,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110105,133912,20110110,50000.00,97.750,5.162,,,,20110105,220627,1.00 BC47DBA2C04C6F44,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110105,133859,20110110,25000.00,109.895,3.551,,,,20110105,220627,1.00 D496E26F0A775454,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110105,133830,20110119,75000.00,96.790,5.552,,,,20110105,220627,1.00 61926D5FFDAD4E16,D,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20110105,133651,20110110,200000.00,100.425,,P,,,20110105,220627,1.00 43EFA619C0C6CC1A,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,133904,20110110,45000.00,106.291,3.857,,,,20110105,220627,1.00 F2FD4678228BF764,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110105,133904,20110110,315000.00,90.201,5.441,,,,20110105,220627,1.00 AEEE7EE15FBFB2EE,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,133912,20110110,25000.00,105.142,4.750,,,,20110105,220627,1.00 F7B9A91D083245F2,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,,,20110105,133916,20110110,20000.00,95.954,4.871,,,,20110105,220627,1.00 784C47C0D9D04438,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110105,133649,20110110,25000.00,97.500,,,,,20110105,220627,1.00 0A465C6B693AD076,P,520516MT9,LAWRENCEBURG TENN REF-WTR & SWR,20050601,5.000,20150701,,,20110105,133635,20110110,200000.00,112.380,2.088,,,,20110105,220627,1.00 0833F4D8E06B3BFF,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20110105,133918,20110110,5000.00,104.210,4.321,,,,20110105,220627,1.00 5F08D59B82D42EA0,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,133904,20110110,45000.00,104.416,,,,,20110105,220627,1.00 AD149E7CFDDF34F0,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110105,133904,20110110,315000.00,89.451,,,,,20110105,220627,1.00 0C3D34B9397C053D,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,133912,20110110,25000.00,103.142,,,,,20110105,220627,1.00 AABE1837E97106FC,D,894282PJ5,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.000,20110501,,,20110105,133839,20110110,10000.00,100.613,,,,,20110105,220627,1.00 E94DFD652F770AE0,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,133810,20110110,350000.00,96.607,,P,,,20110105,220627,1.00 C66FB9025AB64313,S,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20110105,133800,20110110,15000.00,100.000,4.895,,,,20110105,220627,1.00 D2360B40664736EC,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110105,133923,20110110,30000.00,99.246,5.070,,,,20110105,220627,1.00 D9C35EA51EF17531,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20110105,133106,20110110,50000.00,106.801,0.850,,,,20110105,220627,1.00 BF97EAEA1D4E32B5,S,159807F68,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20150301,,,20110105,133239,20110110,50000.00,109.775,2.500,,,,20110105,220627,1.00 1EB4C6D3FB926AF7,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,133023,20110119,40000.00,97.325,5.250,,,,20110105,220627,1.00 456EE0C4C590635D,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20110105,133929,20110110,5000.00,94.702,5.373,,,,20110105,220627,1.00 09C7C1D56D6EB1B0,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,133922,20110110,15000.00,101.800,4.759,,,,20110105,220627,1.00 F603FA8D1FD211B7,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110105,133908,20110110,10000.00,100.000,4.998,,,,20110105,220627,1.00 BF362A20C12A3F26,P,342816RK3,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1,20020712,,20211001,,,20110105,133721,20110110,50000.00,100.000,,,,,20110105,220627,1.00 F4B91C37A1477445,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,,,20110105,133900,20110110,20000.00,94.073,,,,,20110105,220627,1.00 2DDDD0709B189DE1,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20110105,133900,20110110,40000.00,112.175,2.350,,,,20110105,220627,1.00 9D63F4FA6E37509B,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110105,133900,20110110,30000.00,101.311,3.849,,,,20110105,220627,1.00 0C961BDA72C5B720,P,835577EX1,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.500,20190701,,,20110105,133900,20110110,50000.00,101.674,3.977,,,,20110105,220627,1.00 376755A7E43259E7,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110105,133920,20110110,10000.00,103.918,4.780,,,,20110105,220627,1.00 6660C19C20C41E4A,P,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20110105,133900,20110110,25000.00,102.142,2.831,,,,20110105,220627,1.00 789F58A8B66C51CA,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110105,133923,20110110,30000.00,98.246,,,,,20110105,220627,1.00 7EC1F65A39751281,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,133800,20110110,250000.00,95.690,,,,,20110105,220627,1.00 45F5483CF9B3D07D,D,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20110105,133816,20110110,10000.00,100.340,,,,,20110105,220627,1.00 FCF7CFBA262C8A35,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110105,133900,20110110,30000.00,101.511,,,,,20110105,220627,1.00 4424305AEC033812,D,835577EX1,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.500,20190701,,,20110105,133900,20110110,50000.00,101.874,,,,,20110105,220627,1.00 DDD112033E1D3EB8,D,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20110105,133900,20110110,25000.00,102.342,,,,,20110105,220627,1.00 C8A25455ACCCF4E2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,133933,20110110,120000.00,95.765,4.971,,,,20110105,220627,1.00 E8A0CAE701B2E339,S,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20110105,133928,20110110,50000.00,100.000,4.498,,,,20110105,220627,1.00 988E952B083C4404,S,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20110105,133934,20110110,5000.00,102.000,4.199,,,,20110105,220627,1.00 BA7C26702D6ECB69,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,133800,20110110,1MM+,94.500,,,,,20110105,220627,1.00 B9DDAEDC654EB56B,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110105,133927,20110110,50000.00,105.301,3.801,,,,20110105,220627,1.00 956E23335122F73E,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110105,133921,20110131,30000.00,100.000,6.792,,,,20110105,220627,1.00 F51DC36BE7645A51,P,452226T78,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.250,20190615,,,20110105,133934,20110110,10000.00,103.167,4.788,,,,20110105,220627,1.00 7DF3CEF8085216C0,P,278235BR6,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,4.700,20240601,,,20110105,133600,20110110,195000.00,96.966,5.013,,,,20110105,220627,1.00 7AA6FD13651C9653,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110105,133900,20110110,10000.00,103.807,,,,,20110105,220627,1.00 23B7928418769A69,D,724550AQ1,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20250901,,,20110105,133842,20110110,10000.00,81.073,,S,,,20110105,220627,1.00 ADBDABC223D2366C,D,452226T78,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.250,20190615,,,20110105,133934,20110110,10000.00,104.210,,,,,20110105,220627,1.00 BDE11AB98CA12B89,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,133937,20110110,10000.00,103.500,7.226,,,,20110105,220627,1.00 4A12B7594EE463CE,P,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20110105,133939,20110107,5000.00,103.500,3.838,,,,20110105,220627,1.00 A4EF086B6012C8EE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,133941,20110110,100000.00,95.765,4.971,,,,20110105,220627,1.00 2C7EDED694F88926,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110105,133559,20110110,20000.00,86.752,,,,,20110105,220627,1.00 839AD15B7A0E5679,P,45201YMS3,ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-A-3,20050310,,20350801,,,20110105,133925,20110112,1MM+,100.000,0.000,,,,20110105,220627,1.00 9347E20A8F318FBD,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110105,133935,20110110,160000.00,88.600,6.382,,,,20110105,220627,1.00 240E2CD4BF05749D,S,533079CA5,LINCOLN CITY ORE SWR,20050412,4.600,20270601,,,20110105,133800,20110110,30000.00,98.000,4.777,,,,20110105,220627,1.00 664C8A5FE45874CE,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110105,133927,20110110,30000.00,97.500,7.029,,,,20110105,220627,1.00 D91A9B04EA498746,P,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110105,133900,20110110,10000.00,99.000,5.505,,,,20110105,220627,1.00 466AAFACE439F30C,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110105,133939,20110110,5000.00,98.936,5.100,,,,20110105,220627,1.00 3B34FAFB0E2E5BCD,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110105,133722,20110110,25000.00,99.800,,,,,20110105,220627,1.00 42A44E0AFCD184FA,D,533079CA5,LINCOLN CITY ORE SWR,20050412,4.600,20270601,,,20110105,133310,20110110,30000.00,98.000,,S,,,20110105,220627,1.00 F39E6EA57D4A82CC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,133947,20110110,10000.00,97.737,5.200,,,,20110105,220627,1.00 8782E8542901D20B,D,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20110105,132710,20110110,10000.00,105.467,,P,,,20110105,220627,1.00 AED65527D4938BCB,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20110105,132610,20110110,15000.00,92.451,,P,,,20110105,220627,1.00 4A51D0C97DAFF86E,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110105,133907,20110110,20000.00,90.623,,,,,20110105,220627,1.00 2FFC90E164D34A63,S,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,133837,20110127,200000.00,102.434,3.700,,,,20110105,220627,1.00 6F4B83168DB31F70,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110105,133951,20110110,25000.00,91.007,5.728,,,,20110105,220627,1.00 4C6F92F55934C102,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20110105,133833,20110110,10000.00,113.590,,P,,,20110105,220627,1.00 5B530D9468741FC2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,133955,20110110,30000.00,102.500,6.660,,,,20110105,220627,1.00 A7752CC1F46649C4,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110105,133954,20110110,15000.00,102.896,4.256,,,,20110105,220627,1.00 EFA5C295E0BCDE98,S,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20110105,133929,20110110,25000.00,108.472,1.500,,,,20110105,220627,1.00 61464E1735EA655B,P,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20110105,133944,20110110,10000.00,99.300,5.078,,,,20110105,220627,1.00 AA2C6C1AE18AA9EB,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110105,123230,20110118,15000.00,97.000,5.205,,,,20110105,220627,1.00 E89575F3B3014345,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110105,133808,20110110,30000.00,89.750,,,,,20110105,220627,1.00 60EF033AD0F2334F,P,45201LLB9,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,4.950,20260701,,,20110105,133957,20110110,25000.00,88.608,6.098,,,,20110105,220627,1.00 CF9AE75467275087,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,133810,20110110,350000.00,96.748,,S,,,20110105,220627,1.00 93F4ACCD2D1623B4,D,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20110105,133944,20110110,10000.00,99.500,,,,,20110105,220627,1.00 C3B9DDC81E9864E0,D,614148ED2,MONTGOMERY TWP N J ,20030601,3.500,20180201,,,20110105,133843,20110110,25000.00,99.469,,,,,20110105,220627,1.00 56C48F69A7535610,D,725874CP4,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.250,20180101,,,20110105,133848,20110110,65000.00,89.948,,P,,,20110105,220627,1.00 AFE1A36D70BBF872,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110105,133921,20110110,30000.00,103.060,,,,,20110105,220627,1.00 6B0FE76FA265EAF2,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110105,133854,20110110,225000.00,98.000,,,,,20110105,220627,1.00 92E08245C32B1303,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110105,133855,20110110,225000.00,97.940,,,,,20110105,220627,1.00 44C8154586C42F91,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110105,133900,20110110,5000.00,96.755,,,,,20110105,220627,1.00 CC3CC5A6357BE945,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,134001,20110110,5000.00,91.529,5.989,,,,20110105,220627,1.00 0E56F1C65B7731AF,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110105,133942,20110110,45000.00,102.925,4.310,,,,20110105,220627,1.00 155983AB8AA596B1,S,488290FV4,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20181201,,,20110105,133946,20110110,15000.00,102.846,2.845,,,,20110105,220627,1.00 C665576C53F86089,S,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20110105,133700,20110110,10000.00,91.000,6.348,,,,20110105,220627,1.00 CAF3FA6611A13757,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20110105,134003,20110110,10000.00,92.331,5.600,,,,20110105,220627,1.00 91B31F1CACBC65ED,D,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20110105,133947,20110110,25000.00,97.638,,,,,20110105,220627,1.00 404ABAE42ADEBFCC,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110105,132944,20110110,25000.00,97.200,,,,,20110105,220627,1.00 52792D9FC839BF2D,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110105,133744,20110110,100000.00,99.231,6.616,,,,20110105,220627,1.00 13F1626CAE1056FA,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110105,133954,20110110,10000.00,97.377,4.500,,,,20110105,220627,1.00 07466867FFDAFCFD,P,849254MG9,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.750,20130115,,,20110105,133627,20110107,250000.00,105.429,1.030,,,,20110105,220627,1.00 56DA5DF54F11130A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,134008,20110110,5000.00,99.712,5.271,,,,20110105,220627,1.00 90B1AE3F2716F37B,D,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20110105,133356,20110110,100000.00,97.212,,S,,,20110105,220627,1.00 02C8D7F4F199BDD1,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,134005,20110111,20000.00,99.990,5.010,,,,20110105,220627,1.00 46B6AE392B72A8D5,S,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20110105,134001,20110110,20000.00,108.153,2.115,,,,20110105,220627,1.00 C94CF72948A9212B,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20110105,133955,20110110,5000.00,105.194,,,,,20110105,220627,1.00 EF40EAB0EC4ADC5B,S,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20110105,133956,20110110,5000.00,104.635,2.312,,,,20110105,220627,1.00 74AC08FA801C6A2E,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110105,134004,20110111,20000.00,102.742,5.370,,,,20110105,220627,1.00 794DADA227723E6A,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20110105,134009,20110110,10000.00,71.747,6.750,,,,20110105,220627,1.00 A82072197BC03626,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20110105,134001,20110110,5000.00,104.411,,,,,20110105,220627,1.00 5B8CF25B7B9F4E88,D,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20110105,134003,20110110,5000.00,103.855,,,,,20110105,220627,1.00 0C92DED1F35758EC,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,134016,20110110,5000.00,91.640,5.706,,,,20110105,220627,1.00 957DE20CA1764534,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110105,134011,20110110,25000.00,100.982,2.455,,,,20110105,220627,1.00 8561E164958B3F64,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20110105,134005,20110110,15000.00,110.671,1.467,,,,20110105,220627,1.00 239A0338354C4F89,P,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20110105,134000,20110110,10000.00,97.830,5.239,,,,20110105,220627,1.00 76CA0356EB016449,P,419779RW5,HAWAII ST SER CH-FSA-CR,19931101,4.750,20121101,,,20110105,133934,20110110,25000.00,105.500,1.649,,,,20110105,220627,1.00 66A502688C838310,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20110105,133657,20110110,175000.00,103.660,0.700,,,,20110105,220627,1.00 99632D23F2AC9DC8,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,,,20110105,133951,20110110,25000.00,95.697,3.022,,,,20110105,220627,1.00 FE78CD2BFDFC1BEA,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110105,134013,20110110,100000.00,104.073,3.262,,,,20110105,220627,1.00 9ADFB183E77724EA,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110105,133849,20110110,25000.00,101.500,4.759,,,,20110105,220627,1.00 1BB919DFCBEC034A,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110105,133958,20110110,25000.00,90.907,,,,,20110105,220627,1.00 B69D3A50C4D541A4,D,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20110105,134008,20110110,10000.00,97.830,,,,,20110105,220627,1.00 247F0A1CED543B1F,D,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20110105,134008,20110110,10000.00,97.830,,,,,20110105,220627,1.00 7637217F5B5379FB,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110105,133632,20110110,75000.00,88.566,,,,,20110105,220627,1.00 4E9FE1A3E7202C8B,P,60534QEW7,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20230701,,,20110105,134024,20110110,10000.00,97.000,4.618,,,,20110105,220627,1.00 C888088F4A5289EC,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110105,134030,20110110,30000.00,102.060,5.890,,,,20110105,220627,1.00 49CA95AE6CA4FA0A,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20110105,134013,20110110,1MM+,100.541,,,,,20110105,220627,1.00 6432F0A10516047E,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110105,134013,20110110,100000.00,102.448,,,,,20110105,220627,1.00 323A6BDAA37526F3,D,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20110105,133910,20110110,50000.00,98.041,,S,,,20110105,220627,1.00 FA96B2E587418EA6,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110105,133753,20110110,15000.00,100.000,,,,Y,20110105,220627,1.00 3521755D9225F6D1,P,342816RK3,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1,20020712,,20211001,,,20110105,133717,20110110,25000.00,100.000,,,,,20110105,220627,1.00 01BCEF8DC424E143,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110105,133701,20110121,15000.00,100.000,,,,Y,20110105,220627,1.00 99796421A6C4B9E1,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110105,134010,20110110,35000.00,101.500,4.806,,,,20110105,220627,1.00 34D070DDE0BDCB66,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20110105,134021,20110110,15000.00,99.994,5.250,,,,20110105,220627,1.00 4163877D533B3C61,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20110105,134021,20110110,60000.00,107.821,4.000,,,,20110105,220627,1.00 51F3A277AE05C17C,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110105,133110,20110110,25000.00,98.386,,,,,20110105,220627,1.00 9212BE8A1EF7D3C3,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110105,133900,20110110,50000.00,104.851,,,,,20110105,220627,1.00 A25121A9CFFA014D,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110105,133909,20110110,5000.00,99.997,,,,,20110105,220627,1.00 044B2B5588CAC032,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110105,133910,20110110,50000.00,99.265,,S,,,20110105,220627,1.00 9EF9B16305906E5B,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110105,133910,20110110,50000.00,99.550,,S,,,20110105,220627,1.00 5F230F4266F23C04,S,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20110105,134020,20110110,50000.00,103.100,3.633,,,,20110105,220627,1.00 431DE3FD0F54FF67,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,134021,20110110,75000.00,99.000,5.083,,,,20110105,220627,1.00 4E0FAD5E6E07A462,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,133959,20110110,20000.00,100.000,7.350,,,,20110105,220627,1.00 963A4528D08B4CC3,P,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20110105,134016,20110110,100000.00,96.500,4.395,,,,20110105,220627,1.00 C820C95E2655D802,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110105,134027,20110110,25000.00,99.500,5.036,,,,20110105,220627,1.00 DF53989ED62DA95A,D,13033WT60,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.250,20221001,,,20110105,133846,20110110,125000.00,96.535,,S,,,20110105,220627,1.00 106261A2FC500ADD,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110105,133935,20110110,5000.00,88.829,,P,,,20110105,220627,1.00 DA30C6ADF6C80F6F,D,675361AT6,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,5.800,20210901,,,20110105,133944,20110110,10000.00,94.131,,S,,,20110105,220627,1.00 EC17323DFDE929A6,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,134041,20110110,5000.00,103.693,6.520,,,,20110105,220627,1.00 63D5774B126FDEE3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,134036,20110110,15000.00,101.800,4.759,,,,20110105,220627,1.00 13C25665B8211CAA,P,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20110105,134033,20110110,15000.00,100.000,4.973,,,,20110105,220627,1.00 3BB0F7851DD0438A,P,488290FV4,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20181201,,,20110105,133944,20110110,15000.00,100.471,3.182,,,,20110105,220627,1.00 0669EAF0433A30AB,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110105,134030,20110110,10000.00,101.703,4.300,,,,20110105,220627,1.00 703630D204175799,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110105,134036,20110110,40000.00,100.000,5.134,,,,20110105,220627,1.00 7BDFAE6B44E9CC34,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110105,134036,20110110,40000.00,99.625,,,,,20110105,220627,1.00 02337C0775178D71,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20110105,134000,20110106,20000.00,96.841,5.250,,,,20110105,220627,1.00 2218ECD52F201650,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110105,133830,20110110,1000000.00,104.205,5.417,,,,20110105,220627,1.00 08C5F3E55EDA180E,S,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20110105,134049,20110110,20000.00,102.750,4.505,,,,20110105,220627,1.00 7ECD742A5096188A,D,488290FV4,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20181201,,,20110105,133943,20110110,15000.00,100.721,,,,,20110105,220627,1.00 571EB92F58A66356,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110105,133915,20110110,100000.00,86.666,,,,,20110105,220627,1.00 EF49B56F19BBDC5D,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110105,134037,20110110,25000.00,112.096,2.150,,,,20110105,220627,1.00 B0CB438E92C22FE3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,134042,20110110,10000.00,86.831,5.023,,,,20110105,220627,1.00 848EC7F08EB7A9F8,S,59259YCL1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20131115,,,20110105,133832,20110110,125000.00,102.528,2.080,,,,20110105,220627,1.00 C76DC7BAA0CEDCBD,S,113152FF4,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20160501,,,20110105,133943,20110110,25000.00,107.144,2.250,,,,20110105,220627,1.00 3BA791FB95D8C2B2,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,133957,20110127,100000.00,101.716,3.540,,,,20110105,220627,1.00 6A6F7B92074DDF5A,S,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20110105,133900,20110110,370000.00,105.903,2.000,,,,20110105,220627,1.00 01A50E335D250EDE,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110105,133448,20110110,35000.00,73.000,,,,,20110105,220627,1.00 1F099319F0B346B3,D,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20110105,133800,20110110,35000.00,102.500,,,,,20110105,220627,1.00 A23BD926DFE97900,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110105,134052,20110110,50000.00,100.810,4.855,,,,20110105,220627,1.00 01A80C61F7838087,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110105,134054,20110110,40000.00,94.879,5.199,,,,20110105,220627,1.00 7E82C2CFA6CB05D9,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110105,134054,20110110,10000.00,87.163,5.760,,,,20110105,220627,1.00 047F422DB9C01C38,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,134000,20110110,50000.00,87.342,,,,,20110105,220627,1.00 570E57C459C7148A,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110105,134040,20110110,25000.00,99.986,5.001,,,,20110105,220627,1.00 AC7B7DC4450707E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,134042,20110110,500000.00,100.873,1.101,,,,20110105,220627,1.00 1938B05750B88D18,S,590589DK0,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20160315,,,20110105,134000,20110110,100000.00,113.059,2.310,,,,20110105,220627,1.00 CAAA35AE3D2B7CE0,S,512804XB6,LAKOTA OHIO LOC SCH DIST REF,20080924,5.000,20171201,,,20110105,134048,20110110,45000.00,112.299,3.010,,,,20110105,220627,1.00 A3A09136F454195C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,134052,20110110,250000.00,100.873,1.101,,,,20110105,220627,1.00 996D2999B461CDB4,S,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,,,20110105,133118,20110110,1000000.00,109.504,3.820,,,,20110105,220627,1.00 C36C54FA511B4FDE,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20110105,133700,20110110,1MM+,99.399,5.050,,,,20110105,220627,1.00 122572D986F55E29,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,134015,20110110,25000.00,92.125,5.504,,,,20110105,220627,1.00 FEDF68858D613561,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,133900,20110110,350000.00,110.570,2.650,,,,20110105,220627,1.00 5A1206F05256F97D,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,133939,20110110,200000.00,94.229,,,,,20110105,220627,1.00 6E6477ACF1091AA2,P,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20110105,134000,20110110,10000.00,100.329,3.044,,,,20110105,220627,1.00 A78A6314709A1E57,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,134051,20110110,10000.00,98.028,5.117,,,,20110105,220627,1.00 DE972CA54B6191F4,D,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20110105,133958,20110110,20000.00,106.152,,,,,20110105,220627,1.00 75C70B240599308E,D,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20110105,133957,20110110,20000.00,106.277,,,,,20110105,220627,1.00 31B0BB06B9BE5BE0,D,488290FV4,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20181201,,,20110105,133944,20110110,15000.00,100.471,,,,,20110105,220627,1.00 71D1377A4B00916F,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110105,134040,20110110,25000.00,99.886,,,,,20110105,220627,1.00 ED9CE2C4433465C2,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110105,134040,20110110,50000.00,98.985,,,,,20110105,220627,1.00 FDDA9BBA04DA3006,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110105,134058,20110110,220000.00,105.285,,,,,20110105,220627,1.00 F4BA2053B4428474,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20110105,132944,20110110,15000.00,104.900,,,,,20110105,220627,1.00 5DD3F2B9243D06F5,S,75913TCK8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20170601,,,20110105,134105,20110110,5000.00,102.554,1.001,,,,20110105,220627,1.00 FAB49F7EA7D5239C,P,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20110105,133955,20110110,125000.00,108.043,3.045,,,,20110105,220627,1.00 5BFEB058D6E156FB,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20110105,133108,20110110,30000.00,104.407,3.203,,,,20110105,220627,1.00 2D8DBD4A44816448,S,854733CN0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20161201,,,20110105,133815,20110106,350000.00,101.625,2.700,,,,20110105,220627,1.00 815C73A6251A575D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110105,134103,20110118,20000.00,95.750,4.668,,,,20110105,220627,1.00 74FFD004523415F1,P,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20110105,134106,20110110,250000.00,101.733,4.390,,,,20110105,220627,1.00 ADBAEFC8AFFB4978,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,133838,20110113,1MM+,99.697,5.020,,,,20110105,220627,1.00 3B7A3B885CA9A971,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,132729,20110110,10000.00,98.228,5.122,,,,20110105,220627,1.00 BFCD41BAA8727701,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110105,134106,20110110,220000.00,105.250,,,,,20110105,220627,1.00 48537F5B18E99E1B,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110105,134107,20110110,5000.00,100.072,6.492,,,,20110105,220627,1.00 8465F7AD231B6CB1,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110105,134110,20110110,10000.00,96.833,5.230,,,,20110105,220627,1.00 EDE0C276B0D03720,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110105,134111,20110110,5000.00,98.000,4.963,,,,20110105,220627,1.00 68F036E3B2BB97A6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,134114,20110110,75000.00,99.462,5.289,,,,20110105,220627,1.00 08A8E7A0EFEAC8F0,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110105,125644,20110110,15000.00,102.260,5.132,,,,20110105,220627,1.00 D8012EFF9B3B2890,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110105,134106,20110110,50000.00,101.330,,,,,20110105,220627,1.00 28A1E32852301D24,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110105,134116,20110110,5000.00,105.200,3.974,,,,20110105,220627,1.00 C3A476998020CD1D,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110105,134047,20110110,50000.00,91.750,5.662,,,,20110105,220627,1.00 013AF9EDB76346DD,P,987355DF8,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.375,20221230,,,20110105,134114,20110107,15000.00,97.000,4.705,,,,20110105,220627,1.00 FA23827C349A6141,D,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110105,125600,20110110,15000.00,102.530,,,,,20110105,220627,1.00 B27701CAB2B7ACDC,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110105,134105,20110110,5000.00,103.000,,,,,20110105,220627,1.00 494CD9EED9A2EC4B,D,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20110105,134015,20110110,50000.00,101.100,,,,,20110105,220627,1.00 300C869EE358097E,D,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20110105,133959,20110110,50000.00,101.225,,,,,20110105,220627,1.00 7E875BFC04D1CEC5,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110105,133800,20110110,25000.00,109.895,,P,,,20110105,220627,1.00 20CA5EB5ACBDDEF0,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110105,134120,20110110,10000.00,100.000,4.549,,,,20110105,220627,1.00 52402C4D9CAB7DFA,P,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20110105,134111,20110110,50000.00,102.599,1.352,,,,20110105,220627,1.00 13E40A5020AC2007,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20110105,134112,20110110,50000.00,117.510,1.994,,,,20110105,220627,1.00 4CB57EC287EAF998,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110105,134116,20110110,15000.00,101.703,4.300,,,,20110105,220627,1.00 F276EBC789FF827F,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20110105,134051,20110110,175000.00,103.660,,,,,20110105,220627,1.00 5C0CFA38CF583FE3,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20110105,133400,20110110,75000.00,87.250,5.707,,,,20110105,220627,1.00 46FDE33C2147DAFD,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,134113,20110110,50000.00,98.336,6.121,,,,20110105,220627,1.00 EF2D81148D7C5FDF,P,792897GE4,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20120201,,,20110105,134018,20110107,50000.00,103.445,0.751,,,,20110105,220627,1.00 5C0F38482CAE747B,S,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20110105,134122,20110110,20000.00,108.995,3.664,,,,20110105,220627,1.00 3A070A40F3486408,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,133617,20110110,150000.00,86.075,,,,,20110105,220627,1.00 C9CB72C106FE13DE,D,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20110105,133957,20110110,355000.00,110.024,,S,,,20110105,220627,1.00 22F6FF7FFFDEFCB7,D,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20110105,134122,20110110,20000.00,107.495,,,,,20110105,220627,1.00 D22278F831C9BCDD,S,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20110105,134127,20110110,5000.00,106.059,4.157,,,,20110105,220627,1.00 F0395CCF3E525429,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20110105,134118,20110110,15000.00,105.358,2.125,,,,20110105,220627,1.00 49A901BE6DCC8890,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20110105,133210,20110110,15000.00,105.786,,,,,20110105,220627,1.00 4676CA3DD82773EE,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20110105,134107,20110110,40000.00,107.821,4.000,,,,20110105,220627,1.00 3D82DC4A226FF95B,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110105,134125,20110110,75000.00,99.917,5.257,,,,20110105,220627,1.00 C2750EE44A20AB5F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110105,134105,20110110,370000.00,100.661,1.200,,,,20110105,220627,1.00 91A3988FD405C4FE,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110105,134126,20110110,20000.00,90.607,5.366,,,,20110105,220627,1.00 B08594505A118008,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20110105,134115,20110110,5000.00,101.000,4.668,,,,20110105,220627,1.00 542B62BFFC943E9A,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20110105,134115,20110110,5000.00,101.000,,,,,20110105,220627,1.00 0ECE5118194F1E48,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110105,134126,20110110,20000.00,90.507,,,,,20110105,220627,1.00 9059567BB5290C14,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,134134,20110110,25000.00,97.737,5.200,,,,20110105,220627,1.00 02EEA22500C2B728,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110105,134136,20110106,5000.00,88.829,6.178,,,,20110105,220627,1.00 7C7ABBB00C40E6E4,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110105,133953,20110111,20000.00,100.592,5.666,,,,20110105,220627,1.00 6E3E5EAE70492117,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110105,133906,20110110,20000.00,88.926,,,,,20110105,220627,1.00 F9EF9C3B27EEF917,S,47849KBD2,JOHNSON CNTY KANS PK & REC SER A,20031201,3.625,20110901,,,20110105,134015,20110110,35000.00,101.673,1.001,,,,20110105,220627,1.00 B55A09098FF851F4,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20110105,134100,20110110,25000.00,105.463,1.000,,,,20110105,220627,1.00 A4A681278FAAD2DF,P,663821QL3,NORTHBROOK ILL ,20080207,4.250,20231201,,,20110105,134127,20110107,50000.00,99.047,4.347,,,,20110105,220627,1.00 55DE1C31A8D594CA,P,249015YC6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20171201,,,20110105,134138,20110110,25000.00,101.400,1.521,,,,20110105,220627,1.00 9FE439D7EA779AD8,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20110105,134108,20110110,100000.00,88.960,5.637,,,,20110105,220627,1.00 B7B2A81B29F19563,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110105,134112,20110110,30000.00,82.900,6.045,,,,20110105,220627,1.00 CC6E0E2C12725582,D,13033WT60,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST 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K,20061019,4.550,20210801,,,20110105,134219,20110110,20000.00,87.560,6.170,,,,20110105,220627,1.00 BC6378EC2EC145DE,P,768874PW3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20171001,,,20110105,134220,20110110,15000.00,94.177,5.030,,,,20110105,220627,1.00 560D84056C23B409,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110105,134158,20110110,10000.00,105.794,,,,,20110105,220627,1.00 5965496430CC3D01,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110105,134219,20110110,20000.00,88.000,,,,,20110105,220627,1.00 D3BB83837798AD70,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,134233,20110110,50000.00,102.750,5.829,,,,20110105,220627,1.00 45C28EE3DEACFAA9,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110105,134230,20110110,20000.00,99.707,5.019,,,,20110105,220627,1.00 7581385B350A544B,P,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20110105,134222,20110110,5000.00,100.000,4.990,,,,20110105,220627,1.00 9CC78AB7907893E6,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110105,134227,20110110,5000.00,110.617,2.068,,,,20110105,220627,1.00 0EA0504ADBD17B1E,D,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110105,134226,20110110,65000.00,101.011,,,,,20110105,220627,1.00 43284F8D667738EB,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110105,133911,20110110,20000.00,87.926,5.411,,,,20110105,220627,1.00 8FEAD2C1F9FD994F,S,720628JX5,PIERCE CNTY WASH SCH DIST REF,20040915,5.000,20131201,,,20110105,134204,20110110,25000.00,109.123,1.750,,,,20110105,220627,1.00 2AF359F6E78962CF,S,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110105,134212,20110110,50000.00,96.155,4.024,,,,20110105,220627,1.00 DDD75571443F35F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,134208,20110110,150000.00,100.873,1.101,,,,20110105,220627,1.00 80DAA349F143A3C7,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,134228,20110110,100000.00,99.890,4.010,,,,20110105,220627,1.00 DFD4FC8397CDDAB7,D,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110105,134212,20110110,50000.00,93.690,,,,,20110105,220627,1.00 BF59865F9553D021,S,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20110105,134127,20110110,25000.00,101.000,-6.029,,,,20110105,220627,1.00 B9EADFD13BCD3C91,D,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110105,134212,20110110,50000.00,93.745,,,,,20110105,220627,1.00 13734B1DE7323A39,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,134228,20110110,100000.00,98.890,,,,,20110105,220627,1.00 1D636280ECB46E56,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110105,134126,20110110,20000.00,90.507,,,,,20110105,220627,1.00 FD8FA9B23867B0D1,D,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20110105,134145,20110110,50000.00,99.870,,,,,20110105,220627,1.00 39137D9603444A97,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110105,134200,20110110,50000.00,97.978,5.142,,,,20110105,220627,1.00 04D72757DD1E6FBE,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20110105,134229,20110110,20000.00,93.585,4.996,,,,20110105,220627,1.00 42FE033953FB816B,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110105,134222,20110118,25000.00,108.250,0.969,,,,20110105,220627,1.00 EFFAC42DAD511B0E,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110105,133300,20110110,50000.00,106.400,,,,,20110105,220627,1.00 A99E6C19C237BB4C,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110105,134225,20110110,50000.00,108.092,3.905,,,,20110105,220627,1.00 D824ADA1DBF46EC9,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20110105,134229,20110110,20000.00,91.521,,,,,20110105,220627,1.00 5CAB6085B01F8218,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110105,134237,20110110,50000.00,100.000,5.000,,,,20110105,220627,1.00 FEA5A54026D8D084,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,133902,20110110,1000000.00,98.686,5.090,,,,20110105,220627,1.00 23E7108A7E0A2DE3,D,583120AB6,MEADOW POINTE III CMNTY DEV SER A,20011101,6.850,20330501,,,20110105,133848,20110110,1MM+,102.681,,,,,20110105,220627,1.00 BCA32C92FEF94043,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110105,134203,20110110,15000.00,99.998,5.000,,,,20110105,220627,1.00 751DD8065CB428BC,S,67886MJW0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.500,20160301,,,20110105,133627,20110110,540000.00,102.363,3.000,,,,20110105,220627,1.00 B4BBA341CAEC02F4,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,134226,20110110,15000.00,99.000,5.072,,,,20110105,220627,1.00 28D00388E49C5A6E,P,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20110105,134222,20110110,10000.00,100.660,4.292,,,,20110105,220627,1.00 EE297F1CF414CFA8,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110105,134234,20110110,20000.00,99.507,,,,,20110105,220627,1.00 D6152D4A4C2F5095,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110105,134237,20110110,50000.00,98.625,,,,,20110105,220627,1.00 138CD571B3808664,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110105,134146,20110110,35000.00,100.000,5.499,,,,20110105,220627,1.00 BEC2E8F669EEF086,D,614148ED2,MONTGOMERY TWP N J ,20030601,3.500,20180201,,,20110105,134046,20110110,25000.00,99.219,,,,,20110105,220627,1.00 4E5F4B9C004833C7,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110105,134222,20110110,20000.00,99.812,,,,,20110105,220627,1.00 45B4DF5441160D27,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,134210,20110110,100000.00,114.015,1.500,,,,20110105,220627,1.00 788D86026ACA29EC,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,134210,20110110,100000.00,114.015,1.500,,,,20110105,220627,1.00 DC6D65EB590ABA23,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,134234,20110110,500000.00,113.875,1.530,,,,20110105,220627,1.00 C71A5D2772BC7A9B,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,134235,20110110,250000.00,113.875,1.530,,,,20110105,220627,1.00 C76B5BA5C1C13E6E,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,134235,20110110,250000.00,113.875,1.530,,,,20110105,220627,1.00 BA56A24F79B534F0,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110105,134245,20110110,15000.00,73.179,3.954,,,,20110105,220627,1.00 1D184472337E4F8E,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,134248,20110110,10000.00,96.762,5.730,,,,20110105,220627,1.00 30118C06A6685100,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,134243,20110110,40000.00,97.250,4.997,,,,20110105,220627,1.00 25FBA8B4DC852E8F,D,57419PNT2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20190601,,,20110105,134004,20110110,25000.00,91.010,,,,,20110105,220627,1.00 6CA340C380824CF8,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20110105,134242,20110110,10000.00,92.331,5.600,,,,20110105,220627,1.00 3FB6229647D2A7CF,D,498035G73,KITSAP CNTY WASH SER B,20031215,4.500,20221201,,,20110105,133900,20110110,25000.00,100.662,,,,,20110105,220627,1.00 5B4476A7585999E0,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,134243,20110110,40000.00,96.250,,,,,20110105,220627,1.00 14A729E1D785865D,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110105,134251,20110110,10000.00,98.625,6.776,,,,20110105,220627,1.00 40808A7A63368B48,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,134202,20110110,10000.00,92.125,5.504,,,,20110105,220627,1.00 443F7F35F1A7564C,P,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110105,133400,20110110,50000.00,107.813,2.823,,,,20110105,220627,1.00 137156CC236EAC48,P,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110105,133806,20110106,55000.00,111.027,3.130,,,,20110105,220627,1.00 7D3687C89D7EA247,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110105,134253,20110110,10000.00,104.431,4.000,,,,20110105,220627,1.00 3A69858C4B5FD154,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110105,134253,20110110,100000.00,99.451,5.539,,,,20110105,220627,1.00 A3AA0E356D493BC0,S,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110105,134124,20110110,10000.00,105.500,-67.726,,,,20110105,220627,1.00 BA26D472409903DE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110105,134256,20110110,5000.00,89.425,5.718,,,,20110105,220627,1.00 E5B0D18CCD032EB8,D,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110105,133400,20110110,50000.00,107.975,,,,,20110105,220627,1.00 ADC7104F1535C8D6,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,134255,20110110,100000.00,109.000,4.786,,,,20110105,220627,1.00 36AF93F7578EA343,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110105,134253,20110110,10000.00,103.181,,,,,20110105,220627,1.00 868B7558DBD9ACB2,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110105,134253,20110110,100000.00,98.121,,,,,20110105,220628,1.00 FC1F45989F361F08,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110105,134258,20110110,5000.00,110.962,5.816,,,,20110105,220628,1.00 37218561C6E265EF,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110105,134200,20110110,20000.00,90.257,,,,,20110105,220628,1.00 DAF5C6D51BD3BC11,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,134302,20110110,25000.00,102.750,5.829,,,,20110105,220628,1.00 54AA0EF463C7EA65,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20110105,134235,20110110,25000.00,103.250,4.371,,,,20110105,220628,1.00 753E57F1C26CFEA9,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,134243,20110110,50000.00,97.462,,,,,20110105,220628,1.00 433CB410487F55F1,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110105,134110,20110110,20000.00,105.158,,S,,,20110105,220628,1.00 3C8DB0FCE4D89D83,P,724550AQ1,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20250901,,,20110105,134241,20110110,10000.00,79.272,7.331,,,,20110105,220628,1.00 776F8E9F63306D1B,S,20772F5J5,CONNECTICUT ST SER C,20030501,4.100,20190501,,,20110105,134241,20110110,5000.00,103.375,2.583,,,,20110105,220628,1.00 F8F36391ABA1A7A0,S,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20110105,134244,20110110,100000.00,104.047,0.850,,,,20110105,220628,1.00 C8F55B82EF828861,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,134243,20110110,50000.00,99.411,5.046,,,,20110105,220628,1.00 A65408F527B1B4E6,S,829784AK3,SISTERS-CAMP SHERMAN RURAL ,20070206,4.250,20170201,,,20110105,134249,20110110,10000.00,106.761,3.020,,,,20110105,220628,1.00 EE963B3C356871C8,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110105,134200,20110110,20000.00,90.257,5.400,,,,20110105,220628,1.00 11B30EE64F0DE75E,P,682745H80,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20150501,,,20110105,134251,20110110,15000.00,105.196,0.992,,,,20110105,220628,1.00 222F3D3B47BF5498,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110105,134259,20110110,10000.00,101.703,4.300,,,,20110105,220628,1.00 6E0200899A4A1999,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110105,134157,20110110,5000.00,96.500,6.929,,,,20110105,220628,1.00 CBBA59D9DF1A3BAC,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110105,134257,20110110,10000.00,99.994,5.250,,,,20110105,220628,1.00 11F522710D7AE3E0,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110105,134120,20110110,5000.00,96.500,,,,,20110105,220628,1.00 DA604728395BD27B,P,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110105,134252,20110110,225000.00,90.939,5.301,,,,20110105,220628,1.00 F332939211E85DDB,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110105,134252,20110110,50000.00,100.500,5.434,,,,20110105,220628,1.00 971BFF6898A1D6BA,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110105,134254,20110110,5000.00,96.750,4.750,,,,20110105,220628,1.00 FB5A36FEDC7E8EB7,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110105,134134,20110110,20000.00,107.600,,,,,20110105,220628,1.00 C933D5B18B66BBBE,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110105,134300,20110110,85000.00,68.377,3.692,,,,20110105,220628,1.00 F8415206522A5342,P,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20110105,134300,20110110,100000.00,78.436,4.288,,,,20110105,220628,1.00 50D702D8DAC4CD45,P,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20110105,134300,20110110,100000.00,78.436,4.288,,,,20110105,220628,1.00 7D6C942289B8794E,P,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20110105,134300,20110110,100000.00,78.436,4.288,,,,20110105,220628,1.00 B0D3AFBD83DE69CF,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20110105,134300,20110110,5000.00,96.918,6.000,,,,20110105,220628,1.00 077DADB0D48F0BA7,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110105,134300,20110110,25000.00,77.950,6.932,,,,20110105,220628,1.00 96F12152DAC0E1D1,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,134308,20110110,10000.00,96.762,5.730,,,,20110105,220628,1.00 9E6EFD674904E650,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110105,134310,20110110,5000.00,99.000,5.453,,,,20110105,220628,1.00 9A7E19201110FA84,S,829784AK3,SISTERS-CAMP SHERMAN RURAL ,20070206,4.250,20170201,,,20110105,134303,20110110,100000.00,106.761,3.020,,,,20110105,220628,1.00 043A8DBB51371DD5,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20110105,134119,20110110,20000.00,107.226,,,,,20110105,220628,1.00 D4AEC4F912C83F4C,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20110105,134119,20110110,15000.00,107.301,,,,,20110105,220628,1.00 CD87340F86D3D37E,P,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110105,134038,20110110,1MM+,94.330,5.450,,,,20110105,220628,1.00 C123BA60A124C8AA,S,792897GE4,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20120201,,,20110105,134120,20110107,50000.00,103.500,0.700,,,,20110105,220628,1.00 09BA9CE74DD8E2BC,S,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20110105,134302,20110110,75000.00,101.558,0.501,,,,20110105,220628,1.00 9CC8AEAADF86BB3F,P,820549FD0,SHAWNEE CNTY KANS SER A,20040815,4.500,20240901,,,20110105,134056,20110110,100000.00,102.098,3.176,,,,20110105,220628,1.00 F355389BB1C4CDAA,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110105,134223,20110110,50000.00,106.092,,,,,20110105,220628,1.00 EFBF041F7AB5F7A6,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110105,134202,20110110,50000.00,106.217,,,,,20110105,220628,1.00 6B1A93E4F2740813,D,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20110105,134047,20110110,75000.00,101.558,,,,,20110105,220628,1.00 761117640EE913A0,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,134300,20110110,20000.00,100.620,4.638,,,,20110105,220628,1.00 C8E9E8CF4B2CC166,S,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20110105,134314,20110110,50000.00,100.095,3.974,,,,20110105,220628,1.00 80DA6EF0814B4004,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,134313,20110110,10000.00,100.875,3.980,,,,20110105,220628,1.00 8CFD9567B3F41874,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,134314,20110110,10000.00,100.080,5.000,,,,20110105,220628,1.00 0DC93DB16ECCB888,D,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20110105,134312,20110110,20000.00,105.486,,,,,20110105,220628,1.00 574A86830EE5CFE4,P,021776DQ9,ALTOONA IOWA WTR REV SER B,20040901,4.000,20140601,,,20110105,134315,20110110,15000.00,102.000,3.124,,,,20110105,220628,1.00 72FC5B97C7CBFC0C,D,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20110105,134128,20110110,50000.00,99.995,,,,,20110105,220628,1.00 8293B81A912A0B42,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20110105,134313,20110110,50000.00,103.567,1.366,,,,20110105,220628,1.00 A42D107D1FE0FDDD,S,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20110105,134246,20110110,10000.00,95.835,5.423,,,,20110105,220628,1.00 56445D4868B24BA4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,134251,20110110,25000.00,92.000,5.715,,,,20110105,220628,1.00 7AC9A47A1B39DA2B,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20110105,134119,20110110,15000.00,107.201,,,,,20110105,220628,1.00 DD8C2C9718B36F25,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110105,134300,20110110,5000.00,101.468,4.805,,,,20110105,220628,1.00 3FA47BC920640509,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,134311,20110127,60000.00,103.567,3.033,,,,20110105,220628,1.00 D9C7B57E117A09C9,P,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20110105,134316,20110110,15000.00,106.330,2.470,,,,20110105,220628,1.00 7FD8D896F95F5839,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110105,134320,20110110,50000.00,101.625,4.714,,,,20110105,220628,1.00 57A7967EC67E2726,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,134311,20110127,60000.00,102.967,,,,,20110105,220628,1.00 F27242F17A9EBF30,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110105,134320,20110110,50000.00,99.750,,,,,20110105,220628,1.00 65431AAD4B232BBA,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20110105,134328,20110110,15000.00,102.524,3.931,,,,20110105,220628,1.00 3FE0887B26D49EDD,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20110105,134327,20110110,65000.00,104.806,6.560,,,,20110105,220628,1.00 8CD034573218F736,P,78615RCF8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20180601,,,20110105,134327,20110110,15000.00,105.176,4.071,,,,20110105,220628,1.00 BFD48E7DDF2DFBC6,P,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20110105,134300,20110110,50000.00,106.500,3.726,,,,20110105,220628,1.00 B44A72647820A435,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110105,134239,20110110,25000.00,86.217,6.000,,,,20110105,220628,1.00 A41A52F3136BAEF7,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20110105,134300,20110110,50000.00,106.698,,,,,20110105,220628,1.00 3933341ECE411679,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,134318,20110127,10000.00,103.567,3.033,,,,20110105,220628,1.00 70E64B94714CAC0C,P,522226EE5,LEAVENWORTH CNTY KANS UNI SCH SER A,20050515,4.750,20220901,,,20110105,134115,20110110,100000.00,106.962,3.126,,,,20110105,220628,1.00 4215C24C36BCB7A8,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110105,134110,20110110,55000.00,101.600,,S,,,20110105,220628,1.00 EE5C5B7133BB8243,D,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20110105,134200,20110110,250000.00,102.902,,S,,,20110105,220628,1.00 92C4B322D1E50E47,D,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20110105,133252,20110110,200000.00,99.750,,,,,20110105,220628,1.00 5967BD2135BB5240,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,134318,20110127,10000.00,102.967,,,,,20110105,220628,1.00 DC5DB1BD123959A3,D,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20110105,134109,20110110,50000.00,115.385,,,,,20110105,220628,1.00 2906E45CA0E588E4,P,508354NV5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20241215,,,20110105,134323,20110110,200000.00,103.402,4.457,,,,20110105,220628,1.00 66C5CA31FE0E1A4A,P,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110105,134333,20110110,15000.00,88.550,6.905,,,,20110105,220628,1.00 84FD69F1A692C8AF,S,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20110105,134334,20110110,100000.00,110.703,3.117,,,,20110105,220628,1.00 548BBC63B032E668,P,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20110105,134326,20110110,15000.00,105.497,1.011,,,,20110105,220628,1.00 951E7E45009133FF,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110105,134332,20110110,50000.00,87.400,5.702,,,,20110105,220628,1.00 173CB2E20B7E8C2B,S,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20110105,134334,20110110,50000.00,102.434,3.588,,,,20110105,220628,1.00 39FEE3BC87DB64CC,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,134332,20110110,25000.00,100.134,6.480,,,,20110105,220628,1.00 8498173017FF5272,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110105,134330,20110110,50000.00,85.450,,,,,20110105,220628,1.00 08DDE1A45DFE0DDB,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,134332,20110110,25000.00,100.134,,,,,20110105,220628,1.00 F7995D16BC7F3DE0,D,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20110105,134332,20110110,50000.00,101.984,,,,,20110105,220628,1.00 59C762D1130B9D31,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110105,134339,20110110,10000.00,87.080,5.249,,,,20110105,220628,1.00 0B98D7ECF8C8098D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,134341,20110110,5000.00,101.850,4.751,,,,20110105,220628,1.00 8A5E2B92DC53CD92,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110105,134341,20110110,5000.00,97.000,4.714,,,,20110105,220628,1.00 B37ECC060DE7489A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110105,134340,20110110,50000.00,99.500,5.282,,,,20110105,220628,1.00 782C193222978409,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110105,134332,20110110,250000.00,97.860,5.199,,,,20110105,220628,1.00 CCD74E6C4B94054F,S,57986NCL9,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140115,,,20110105,134340,20110110,25000.00,108.191,1.700,,,,20110105,220628,1.00 30B76E8600AABCDC,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20110105,134342,20110110,10000.00,99.225,5.052,,,,20110105,220628,1.00 8C194B9AA2E7425E,P,927781SN5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20230901,,,20110105,134334,20110110,200000.00,108.457,3.840,,,,20110105,220628,1.00 10464F91F1D88834,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110105,134133,20110110,200000.00,104.025,3.907,,,,20110105,220628,1.00 A46AD6259F475B40,P,034285X92,ANDOVER MASS MUN PURP LN,20100215,3.000,20170815,,,20110105,134252,20110110,50000.00,103.255,2.462,,,,20110105,220628,1.00 E43AC8F77E59A483,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20110105,134340,20110110,10000.00,99.125,,,,,20110105,220628,1.00 D756B73C57B20806,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110105,134332,20110106,200000.00,93.040,4.143,,,,20110105,220628,1.00 14DBFEB1509C1579,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110105,134336,20110110,10000.00,101.703,4.300,,,,20110105,220628,1.00 F89489D95176DFAB,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110105,134339,20110110,25000.00,89.950,5.988,,,,20110105,220628,1.00 A858AF0C3C1916F7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,134100,20110110,1000000.00,100.803,,,,,20110105,220628,1.00 B605276B6A730829,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,134347,20110110,15000.00,103.500,7.226,,,,20110105,220628,1.00 C6CD0E276F8F7687,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,134348,20110110,20000.00,101.850,4.751,,,,20110105,220628,1.00 CD295C967D2625CC,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,133833,20110110,1MM+,97.875,5.156,,,,20110105,220628,1.00 264E126D71210F67,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,134257,20110110,10000.00,102.750,4.359,,,,20110105,220628,1.00 6E2716522074756E,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110105,134249,20110110,50000.00,89.650,,P,,,20110105,220628,1.00 E8EA93E0D88D3B7D,S,387883QT1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20220101,,,20110105,134200,20110110,25000.00,107.088,4.050,,,,20110105,220628,1.00 535A8B1C85AE7E3F,D,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20110105,134333,20110110,25000.00,100.011,,,,,20110105,220628,1.00 6BCDC4C5BE300103,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,134346,20110110,5000.00,103.483,4.204,,,,20110105,220628,1.00 C8776DDAD981CB0F,S,973653MT2,WINDSOR LOCKS CONN ,20091101,3.000,20170801,,,20110105,134342,20110110,5000.00,101.630,2.618,,,,20110105,220628,1.00 CC9D9BDC288947AF,P,150260DS3,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.250,20211201,,,20110105,134348,20110110,15000.00,97.500,4.543,,,,20110105,220628,1.00 A2E0012950261485,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,134347,20110110,10000.00,103.483,4.204,,,,20110105,220628,1.00 F2324495D8624E90,P,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20110105,134346,20110110,20000.00,87.626,3.215,,,,20110105,220628,1.00 186528B4EDF0957E,P,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20110105,134342,20110110,10000.00,100.234,3.912,,,,20110105,220628,1.00 1F6150CF2D43122F,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,134347,20110118,60000.00,102.847,2.982,,,,20110105,220628,1.00 FCDA7EB185E88522,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110105,134100,20110110,100000.00,110.625,3.200,,,,20110105,220628,1.00 38B2026311F683DD,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110105,134351,20110110,850000.00,103.738,5.547,,,,20110105,220628,1.00 17041D5B992E4B2A,S,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20110105,134355,20110110,10000.00,48.000,37.716,,,,20110105,220628,1.00 98C3D114F424BEDF,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110105,123920,20110110,25000.00,90.794,6.150,,,,20110105,220628,1.00 BFBFB40017F1113D,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110105,134238,20110110,25000.00,111.837,1.600,,,,20110105,220628,1.00 3C30FBDC4C85A973,D,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20110105,134355,20110110,10000.00,47.875,,,,,20110105,220628,1.00 F0927F50F4F08392,D,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20110105,134250,20110110,20000.00,92.951,,,,,20110105,220628,1.00 9C144F84BC3BD470,P,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110105,134354,20110110,50000.00,99.210,4.543,,,,20110105,220628,1.00 C171CA53114ACD68,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,134402,20110110,10000.00,91.529,5.989,,,,20110105,220628,1.00 D14381B640F43429,P,675361AT6,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,5.800,20210901,,,20110105,134354,20110110,10000.00,92.199,6.843,,,,20110105,220628,1.00 F1C4F654CA04405A,P,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110105,133900,20110110,15000.00,102.316,4.673,,,,20110105,220628,1.00 F6AD619AE592815B,D,597834UC2,MIDLOTHIAN TEX ,20070701,5.500,20150815,,,20110105,133800,20110110,95000.00,111.989,,,,,20110105,220628,1.00 AB955A3827CC4B82,D,973653MT2,WINDSOR LOCKS CONN ,20091101,3.000,20170801,,,20110105,134342,20110110,5000.00,100.422,,,,,20110105,220628,1.00 987BA1DDF40216F6,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110105,134010,20110110,35000.00,108.513,,S,,,20110105,220628,1.00 A5B4C2501E603E8E,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110105,133900,20110110,15000.00,102.470,,,,,20110105,220628,1.00 6220C43AB0C056DC,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,133816,20110110,250000.00,95.750,,,,,20110105,220628,1.00 1E6497DF0EC3BDCF,D,544495EF7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20170701,,,20110105,133950,20110110,5000.00,103.024,,,,,20110105,220628,1.00 793E910C8D35A541,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20110105,133716,20110110,5000.00,95.627,,S,,,20110105,220628,1.00 AB301C637BA6FD94,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,134227,20110110,25000.00,100.669,5.000,,,,20110105,220628,1.00 85AF005BAD24ECFA,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110105,134357,20110110,100000.00,97.029,5.470,,,,20110105,220628,1.00 DF5F02ABB0E955B1,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,134401,20110110,50000.00,100.300,4.941,,,,20110105,220628,1.00 ABC3084390404566,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110105,134403,20110110,5000.00,100.750,5.389,,,,20110105,220628,1.00 4F76A13CC0B7FB2F,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20110105,134403,20110110,25000.00,103.667,1.322,,,,20110105,220628,1.00 5A00D81B8C9E2B3F,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110105,134210,20110110,100000.00,97.029,,P,,,20110105,220628,1.00 A3DAD0BA2F6AE044,D,706437EV8,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20181001,,,20110105,134314,20110110,350000.00,104.449,,P,,,20110105,220628,1.00 379BD8033270D501,P,218075WT2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,3.500,20130601,,,20110105,134409,20110110,5000.00,99.000,3.941,,,,20110105,220628,1.00 C8767C9923FB7676,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,134412,20110110,200000.00,103.645,1.492,,,,20110105,220628,1.00 84A647007732D8AC,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110105,134404,20110110,5000.00,87.560,6.170,,,,20110105,220628,1.00 FEADEF40AFB7ABA5,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20110105,133730,20110106,10000.00,104.349,4.331,,,,20110105,220628,1.00 5F13209B74345A5E,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110105,134300,20110106,5000.00,94.669,5.380,,,,20110105,220628,1.00 C2F26ED3E5849913,P,031303K82,AMHERST N Y ,20070515,3.875,20130515,,,20110105,134405,20110110,50000.00,105.568,1.453,,,,20110105,220628,1.00 4D6DE7F0CEDF3E17,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110105,134404,20110110,5000.00,88.000,,,,,20110105,220628,1.00 F11EE778531BE391,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20110105,133730,20110106,30000.00,101.948,,,,,20110105,220628,1.00 FC52EF6C43B37E9F,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,134345,20110110,10000.00,101.201,,,,,20110105,220628,1.00 26A721486EE531D1,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,134359,20110110,5000.00,101.201,,,,,20110105,220628,1.00 575ACEF8D1371064,D,537428E26,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20300201,,,20110105,133900,20110110,500000.00,102.941,,,,,20110105,220628,1.00 7EFB67D05E286839,P,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,,,20110105,134327,20110105,190000.00,100.495,0.960,,,,20110105,220628,1.00 64632ABE94656F5B,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,,,20110105,134327,20110105,190000.00,100.499,0.950,,,,20110105,220628,1.00 8EC76FC9212A4D74,P,59455TBT8,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110105,134405,20110110,200000.00,102.962,0.890,,,,20110105,220628,1.00 3C6FF9ECA5230E11,S,59455TBT8,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110105,134405,20110110,200000.00,102.991,0.850,,,,20110105,220628,1.00 2A375305DDE4C231,D,67766WPP1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20191201,,,20110105,134200,20110110,40000.00,112.185,,,,,20110105,220628,1.00 707E571A613DAD1D,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20110105,134406,20110110,200000.00,104.441,0.921,,,,20110105,220628,1.00 07F3BA6F3AE62FEE,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20110105,134407,20110110,200000.00,104.486,0.881,,,,20110105,220628,1.00 226FA797A13975D3,P,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20110105,134408,20110110,200000.00,108.892,1.040,,,,20110105,220628,1.00 DF8C0C7AAC26B2A9,S,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20110105,134409,20110110,200000.00,108.981,1.000,,,,20110105,220628,1.00 49F413DA01CFFB78,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,134419,20110110,10000.00,113.000,7.232,,,,20110105,220628,1.00 9AC5486DD2FD97C4,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20110105,134419,20110110,5000.00,104.310,1.000,,,,20110105,220628,1.00 EB6305931C04EC5E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,134421,20110110,5000.00,113.000,7.232,,,,20110105,220628,1.00 DB3CEFF32A1A2BF3,D,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,,,20110105,134340,20110110,275000.00,104.824,,P,,,20110105,220628,1.00 ED6349AEA0F52068,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20110105,134417,20110105,25000.00,108.870,3.100,,,,20110105,220628,1.00 108B83650E42C6E1,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20110105,134414,20110110,15000.00,114.148,2.500,,,,20110105,220628,1.00 58243C127E5E8B51,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,134154,20110110,50000.00,98.000,5.260,,,,20110105,220628,1.00 A5CECD19DDA6CC69,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110105,134352,20110110,20000.00,99.000,5.069,,,,20110105,220628,1.00 BF8A77D3B28E27BE,S,28285MAV0,EL CERRITO CALIF PUB FING AUTH ,20080603,4.600,20280501,,,20110105,134338,20110110,30000.00,92.000,5.312,,,,20110105,220628,1.00 F647EFBFE4BB3303,S,317075FA2,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20230501,,,20110105,134347,20110110,45000.00,99.000,5.361,,,,20110105,220628,1.00 CBF106B8B89456F1,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110105,134000,20110110,25000.00,98.150,5.657,,,,20110105,220628,1.00 89FADD804C70F249,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110105,134110,20110110,500000.00,113.250,,S,,,20110105,220628,1.00 C0B92C82B3F4B942,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110105,134409,20110110,5000.00,98.200,4.655,,,,20110105,220628,1.00 06AF42E5C04A376A,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110105,134420,20110110,10000.00,101.703,4.300,,,,20110105,220628,1.00 0A2473E254F31FFA,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110105,134419,20110110,65000.00,88.870,6.233,,,,20110105,220628,1.00 04C8388FAC629CD3,S,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20110105,134425,20110110,25000.00,104.296,3.339,,,,20110105,220628,1.00 31631E57203C4C8C,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20110105,134422,20110110,10000.00,99.750,5.269,,,,20110105,220628,1.00 4A03742507208FE7,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110105,134424,20110110,15000.00,91.723,5.250,,,,20110105,220628,1.00 5C66486E37B7B405,D,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20110105,134414,20110110,25000.00,99.911,,,,,20110105,220628,1.00 C7BE3C7F672A1676,D,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20110105,134425,20110110,25000.00,103.296,,,,,20110105,220628,1.00 04D2939184098725,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110105,134434,20110110,15000.00,105.951,4.256,,,,20110105,220628,1.00 AC009D9DFEDA5E16,S,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20110105,134426,20110110,20000.00,95.272,5.363,,,,20110105,220628,1.00 748EF8B13EFEC7FE,S,34073NXF2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-NATL IBC,20040324,4.700,20240701,,,20110105,134431,20110110,5000.00,95.577,5.159,,,,20110105,220628,1.00 22672374DF00DCA8,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,134431,20110110,45000.00,38.625,5.388,,,,20110105,220628,1.00 28C8F06582F51BB0,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110105,134432,20110110,25000.00,91.545,5.795,,,,20110105,220628,1.00 F0FB9FC1C489AD9E,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110105,134350,20110110,1MM+,109.250,2.254,,,,20110105,220628,1.00 0B99956C64FE1923,D,57986NCL9,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140115,,,20110105,134333,20110110,25000.00,108.067,,,,,20110105,220628,1.00 8D9563BA82BC2D48,D,57986NCL9,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140115,,,20110105,134331,20110110,25000.00,108.191,,,,,20110105,220628,1.00 26C62CAAB159C12E,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110105,134000,20110110,5000.00,99.300,6.624,,,,20110105,220628,1.00 C6E1CA8AE46DE713,D,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,220000.00,101.842,,,,,20110105,220628,1.00 D053E2881D64E51A,S,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20110105,134200,20110110,1000000.00,109.087,0.850,,,,20110105,220628,1.00 EEC0E31A0F3A5184,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,134443,20110110,5000.00,101.850,4.751,,,,20110105,220628,1.00 EE572C40B1B62B4B,P,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20110105,134447,20110110,10000.00,99.660,4.402,,,,20110105,220628,1.00 538E666D105E1829,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110105,134442,20110110,10000.00,91.698,5.408,,,,20110105,220628,1.00 D51510200538320F,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110105,134437,20110110,30000.00,95.043,4.917,,,,20110105,220628,1.00 396D5F11B8201174,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110105,134435,20110110,25000.00,80.113,6.062,,,,20110105,220628,1.00 B138B31CAD9F3951,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,133931,20110110,25000.00,98.750,5.217,,,,20110105,220628,1.00 24C67F902B298CB5,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110105,134435,20110110,25000.00,79.163,,,,,20110105,220628,1.00 5DAEC027A3984DB8,P,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20110105,134423,20110110,25000.00,99.661,4.203,,,,20110105,220628,1.00 7F5B844650D760D8,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,134350,20110127,50000.00,105.152,1.100,,,,20110105,220628,1.00 978C9EF292EED925,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,134352,20110110,20000.00,101.750,5.022,,,,20110105,220628,1.00 A1370365CE5FD7CC,P,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110105,134300,20110110,1000000.00,103.786,7.694,,,,20110105,220628,1.00 B8413A3817E1A1BF,P,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20110105,133900,20110110,10000.00,99.940,4.008,,,,20110105,220628,1.00 5F1861AB71DA44FD,P,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,133213,20110106,500000.00,97.835,5.160,,,,20110105,220628,1.00 33EF2531ACF4055D,S,491396AB3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,1.750,20111201,,,20110105,134443,20110110,10000.00,100.000,1.749,,,,20110105,220628,1.00 3F01EC8332EC7BE5,D,312066CB7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,4.000,20131001,,,20110105,134114,20110110,10000.00,97.250,,,,,20110105,220628,1.00 64469DE401187D1E,D,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110105,134209,20110110,315000.00,86.294,,,,,20110105,220628,1.00 D7B8D615E8541377,D,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20110105,133900,20110110,10000.00,100.090,,,,,20110105,220628,1.00 03BB856B99A799DE,D,724550AQ1,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20250901,,,20110105,134330,20110110,10000.00,80.073,,P,,,20110105,220628,1.00 E2641265B1D58BD0,D,533042AP2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 1998-1,19981222,5.700,20231001,,,20110105,134309,20110110,10000.00,97.580,,S,,,20110105,220628,1.00 EA5A728451260D34,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,134454,20110110,10000.00,101.850,4.751,,,,20110105,220628,1.00 8870048EF7D007A0,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,134455,20110110,10000.00,101.625,4.772,,,,20110105,220628,1.00 3DC110874EBA087E,P,508759JQ1,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20161201,,,20110105,134454,20110110,35000.00,78.662,4.115,,,,20110105,220628,1.00 C06479D2D94ED725,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110105,134447,20110110,10000.00,100.000,4.250,,,,20110105,220628,1.00 C1E2567A3C1A6F13,D,508759JQ1,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20161201,,,20110105,134453,20110110,35000.00,79.188,,,,,20110105,220628,1.00 2A3E3600CFF8620E,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20110105,134449,20110110,30000.00,99.000,5.326,,,,20110105,220628,1.00 659C33EB45CBC5DA,P,659078AV1,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.750,20250301,,,20110105,134440,20110110,45000.00,100.135,4.712,,,,20110105,220628,1.00 9AD3E22316B5689F,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110105,134442,20110110,50000.00,104.731,1.456,,,,20110105,220628,1.00 C2C24F72A8FC6B81,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,134443,20110110,150000.00,91.625,5.102,,,,20110105,220628,1.00 97F6AE45F6EE79D9,S,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20110105,134300,20110110,50000.00,110.453,1.400,,,,20110105,220628,1.00 A73030CCA70AB8DC,D,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110105,134354,20110110,50000.00,99.210,,,,,20110105,220628,1.00 F9F654BB7DD79E1E,P,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110105,134450,20110110,25000.00,93.058,5.154,,,,20110105,220628,1.00 8F3DBAB7DC9A1E34,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110105,134446,20110110,50000.00,96.257,5.563,,,,20110105,220628,1.00 2EAB52722B6D4D7B,S,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20110105,134346,20110110,55000.00,102.279,0.839,,,,20110105,220628,1.00 C2B1B2B224D618E4,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110105,134452,20110110,25000.00,106.827,,,,,20110105,220628,1.00 F151DCA925BCBCAB,D,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20110105,134346,20110110,55000.00,102.279,,,,,20110105,220628,1.00 F65FC4136E9F8710,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110105,134459,20110110,5000.00,101.500,5.259,,,,20110105,220628,1.00 270EEED67B321A1B,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110105,134502,20110110,5000.00,100.620,5.151,,,,20110105,220628,1.00 088BD9D2A96A160E,S,03254CEL0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20290801,,,20110105,134503,20110110,150000.00,31.288,6.360,,,,20110105,220628,1.00 50E7D6A6A4619B9E,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20110105,134400,20110106,1MM+,107.641,0.570,,,,20110105,220628,1.00 2F79E09BEABE0E3A,D,366133CM6,GARLAND TEX ELEC UTIL SYS REV ,20050315,5.250,20250301,,,20110105,134458,20110110,50000.00,103.302,,,,,20110105,220628,1.00 4D8C136735D04929,D,03254CEL0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20290801,,,20110105,134503,20110110,150000.00,30.788,,,,,20110105,220628,1.00 9DBCAE9E27C27CAE,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20110105,134300,20110110,30000.00,104.684,,,,,20110105,220628,1.00 3BA393271372EDE6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,134508,20110110,20000.00,101.850,4.751,,,,20110105,220628,1.00 04639E7E0C2A0736,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110105,134453,20110110,10000.00,104.383,1.820,,,,20110105,220628,1.00 B305E5349C0D6E60,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110105,134500,20110110,10000.00,101.703,4.300,,,,20110105,220628,1.00 8082AB323370837C,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110105,133810,20110110,40000.00,98.075,,S,,,20110105,220628,1.00 1CF0E7D27A379F34,S,342815LU9,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20180501,,,20110105,134507,20110110,100000.00,103.843,3.500,,,,20110105,220628,1.00 D42F8B5A9EF83485,D,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20110105,134257,20110110,20000.00,101.503,,S,,,20110105,220628,1.00 57B0319F9D201443,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110105,134500,20110112,5000.00,98.360,5.125,,,,20110105,220628,1.00 80DC7B03897274A4,S,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20110105,134500,20110110,25000.00,103.814,2.275,,,,20110105,220628,1.00 508E187BA48AC168,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20110105,134500,20110110,80000.00,104.257,3.833,,,,20110105,220628,1.00 29B5F85E387EBA50,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20110105,134152,20110110,50000.00,88.327,5.900,,,,20110105,220628,1.00 D2DEE78CF752D4D5,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110105,134500,20110110,20000.00,106.600,0.000,,,,20110105,220628,1.00 94F1D2572690D422,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110105,134432,20110105,1000000.00,100.000,0.000,,,,20110105,220628,1.00 E1D635CADB5237AA,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,134510,20110110,305000.00,91.625,5.102,,,,20110105,220628,1.00 12FED3B0C8516C3F,D,611594KF8,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER C,20101221,4.000,20210801,,,20110105,134404,20110110,25000.00,97.638,,,,,20110105,220628,1.00 5F54E0A717DD5354,P,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20110105,134503,20110110,25000.00,98.877,4.449,,,,20110105,220628,1.00 F78949BF3CDF2761,S,956553QD6,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.200,20221101,,,20110105,134512,20110110,10000.00,99.772,5.225,,,,20110105,220628,1.00 13C171FD76F24679,P,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20110105,133924,20110110,50000.00,103.340,5.042,,,,20110105,220628,1.00 0DAB6B4D57356C00,D,342815LU9,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20180501,,,20110105,134510,20110110,100000.00,103.393,,,,,20110105,220628,1.00 0A4006648FC196A2,P,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,134240,20110110,50000.00,99.540,5.534,,,,20110105,220628,1.00 0CD5A63EFA747B18,P,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,134259,20110110,50000.00,99.540,5.534,,,,20110105,220628,1.00 12F11FD4E3792898,P,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,134318,20110110,50000.00,99.540,5.534,,,,20110105,220628,1.00 8DE1B949CC8A7AA9,P,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,134342,20110110,50000.00,99.540,5.534,,,,20110105,220628,1.00 7D3874963CA47A89,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110105,134419,20110110,25000.00,97.464,4.977,,,,20110105,220628,1.00 D066AB3F1BD3DACD,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,134437,20110110,50000.00,105.018,5.375,,,,20110105,220628,1.00 6907A1C3C7408619,D,956553QD6,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.200,20221101,,,20110105,134512,20110110,10000.00,99.647,,,,,20110105,220628,1.00 85E4E65F40AD9776,D,659078AV1,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.750,20250301,,,20110105,134440,20110110,45000.00,100.385,,P,,,20110105,220628,1.00 370766B18159AA2F,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,134400,20110110,50000.00,102.188,,,,,20110105,220628,1.00 39AA83D4ECEF7BEC,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,134437,20110110,50000.00,102.481,,,,,20110105,220628,1.00 BF8F11DA51BAAF84,S,419794YB2,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.200,20180701,,,20110105,134517,20110110,15000.00,102.069,3.878,,,,20110105,220628,1.00 ED81A2FD28C60B4B,P,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20110105,134520,20110107,30000.00,109.500,2.674,,,,20110105,220628,1.00 5FE7A8794B6D20F5,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,134520,20110110,5000.00,100.600,4.627,,,,20110105,220628,1.00 3DD666A2109CDA44,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,134524,20110110,10000.00,101.850,4.751,,,,20110105,220628,1.00 936364830899300D,D,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20110105,134523,20110110,20000.00,92.701,,,,,20110105,220628,1.00 ECC4DDE92307CC15,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20110105,133730,20110106,20000.00,104.349,4.331,,,,20110105,220628,1.00 D8A5641505F68E8D,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110105,134500,20110110,250000.00,99.106,4.611,,,,20110105,220628,1.00 0263A1C5FC3F5497,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110105,134500,20110110,20000.00,100.461,4.936,,,,20110105,220628,1.00 BADA449A135DD589,P,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20110105,134512,20110110,10000.00,94.000,5.480,,,,20110105,220628,1.00 AC843936010328DE,P,462460MZ6,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.800,20141001,,,20110105,134517,20110110,10000.00,99.500,4.946,,,,20110105,220628,1.00 FA159C1CD0C60BA6,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110105,134515,20110110,5000.00,100.500,5.208,,,,20110105,220628,1.00 A8CD16786C4B3099,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110105,134500,20110110,1MM+,99.000,,,,,20110105,220628,1.00 6F1975A75A81BB30,P,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20110105,134525,20110110,175000.00,104.477,3.890,,,,20110105,220628,1.00 471AEE247DA9167E,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20110105,134521,20110110,25000.00,103.667,1.322,,,,20110105,220628,1.00 956D815D97FF498C,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110105,134521,20110110,5000.00,108.881,2.695,,,,20110105,220628,1.00 10715D241BD5EAA8,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110105,134514,20110110,25000.00,92.219,5.240,,,,20110105,220628,1.00 2FA197B0D2ABB375,P,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20110105,134528,20110110,25000.00,107.507,3.686,,,,20110105,220628,1.00 2A48F0A750662CD8,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110105,133143,20110110,40000.00,109.068,2.500,,,,20110105,220628,1.00 A1F825D2A944F8A0,S,558187AA8,MADISON-PLAINS OHIO LOC SCH ,20110113,2.750,20120112,Y,,20110105,123024,20110113,100000.00,100.733,2.000,,,Y,20110105,220628,1.00 919BEB218D4D75F8,P,005644V97,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20121215,,,20110105,134507,20110110,25000.00,107.350,1.378,,,,20110105,220628,1.00 0DCA43F182CEEF29,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110105,134500,20110107,10000.00,94.669,5.380,,,,20110105,220628,1.00 28DC0B9828CC82F3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,134444,20110110,10000.00,100.000,5.000,,,,20110105,220628,1.00 DF454564211B00A7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,134535,20110110,10000.00,100.000,5.098,,,,20110105,220628,1.00 1618A44F2F1DBB79,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110105,134457,20110110,50000.00,88.625,5.196,,,,20110105,220628,1.00 A5BA2DBC32D4E809,P,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20110105,134524,20110110,15000.00,91.550,5.142,,,,20110105,220628,1.00 26BEE82D9210E919,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20110105,134531,20110110,25000.00,99.000,5.093,,,,20110105,220628,1.00 B0D72AB75253870A,S,03588EE74,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.000,20190301,,,20110105,134532,20110110,40000.00,106.199,2.700,,,,20110105,220628,1.00 514C839E4CC59CF4,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110105,134531,20110110,100000.00,109.085,3.340,,,,20110105,220628,1.00 91087358F82A6A75,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110105,134532,20110110,15000.00,100.250,5.341,,,,20110105,220628,1.00 D659E2F03970505B,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,134231,20110110,200000.00,100.378,,,,,20110105,220628,1.00 C83BEFD4EBE57178,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110105,134532,20110110,25000.00,98.638,5.095,,,,20110105,220628,1.00 15A393DA34070ACB,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,134532,20110110,100000.00,100.000,4.999,,,,20110105,220628,1.00 15124867DDE44A5C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110105,134500,20110110,15000.00,88.063,5.463,,,,20110105,220628,1.00 A015AB74169941F0,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20110105,134355,20110110,30000.00,104.934,,,,,20110105,220628,1.00 11401DAAD9BE1920,S,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20110105,134538,20110110,20000.00,45.000,18.811,,,,20110105,220628,1.00 E17F4907D1DAAE6B,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110105,134531,20110110,100000.00,108.085,,,,,20110105,220628,1.00 A21CAA213ABC348D,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110105,134532,20110110,15000.00,98.750,,,,,20110105,220628,1.00 4AE22E7B6F6217B4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110105,134532,20110110,25000.00,96.763,,,,,20110105,220628,1.00 3F7B681F8420F601,D,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20110105,134538,20110110,20000.00,44.375,,,,,20110105,220628,1.00 E5A9A482D371FC63,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,134545,20110110,10000.00,101.850,4.751,,,,20110105,220628,1.00 653BCB38E554AE5C,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110105,134500,20110110,20000.00,98.461,,,,,20110105,220628,1.00 4CF89449CFB49E53,P,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,,20110105,134530,20110110,40000.00,104.600,2.067,,,,20110105,220628,1.00 724DA5E49FDDB5B9,D,75913TCK8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20170601,,,20110105,134404,20110110,5000.00,102.554,,,,,20110105,220628,1.00 77205350BD38BAAF,S,215525LG9,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20121201,,,20110105,134544,20110110,60000.00,96.721,1.770,,,,20110105,220628,1.00 5FD34594951C2CCF,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110105,134450,20110110,10000.00,89.973,,,,,20110105,220628,1.00 461133D73E1E2BA9,D,005644V97,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20121215,,,20110105,134523,20110110,25000.00,107.600,,,,,20110105,220628,1.00 DFF918085C79869B,D,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20110105,134410,20110110,15000.00,89.790,,S,,,20110105,220628,1.00 127C7DEA84F35983,P,479376HM0,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.100,20180601,,,20110105,134541,20110110,5000.00,100.000,4.099,,,,20110105,220628,1.00 9FE94C4095A19EF6,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110105,134459,20110105,1000000.00,100.000,0.000,,,,20110105,220628,1.00 7986605E558191D3,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,134534,20110110,100000.00,91.625,5.102,,,,20110105,220628,1.00 3A9476F1FD0B6C93,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110105,134506,20110110,25000.00,106.327,4.194,,,,20110105,220628,1.00 2D9DE4486E69FE63,P,366133CM6,GARLAND TEX ELEC UTIL SYS REV ,20050315,5.250,20250301,,,20110105,134505,20110110,50000.00,102.802,4.285,,,,20110105,220628,1.00 90367A882794F378,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,134515,20110110,50000.00,98.550,5.232,,,,20110105,220628,1.00 2E48DCE2282B6E69,P,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110105,134527,20110110,25000.00,98.023,4.920,,,,20110105,220628,1.00 88AF71FEAE21F12F,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110105,134506,20110110,25000.00,106.327,,,,,20110105,220628,1.00 4B710A43E3D4E94A,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,134548,20110110,100000.00,108.301,4.600,,,,20110105,220628,1.00 25639A57AB19B789,P,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20110105,134541,20110110,25000.00,112.262,2.194,,,,20110105,220628,1.00 7003B5685F061AAC,D,366133CM6,GARLAND TEX ELEC UTIL SYS REV ,20050315,5.250,20250301,,,20110105,134505,20110110,50000.00,102.802,,,,,20110105,220628,1.00 FEA4CD0C9F34685B,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110105,134549,20110110,50000.00,108.764,5.146,,,,20110105,220628,1.00 A86CB56333280A5D,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20110105,134204,20110110,115000.00,97.192,5.000,,,,20110105,220628,1.00 0AF7F8BEF29F20D4,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110105,134546,20110110,50000.00,105.987,4.200,,,,20110105,220628,1.00 DCB2E87C41C233EF,P,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20110105,134504,20110110,85000.00,103.806,0.710,,,,20110105,220628,1.00 A7D424D7DCAC4E05,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20110105,134541,20110110,25000.00,112.762,,,,,20110105,220628,1.00 A2C72EF83A3783A6,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110105,134549,20110110,50000.00,107.764,,,,,20110105,220628,1.00 E5DC926121F91369,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,133940,20110110,500000.00,110.271,,,,,20110105,220628,1.00 41903BB25BE58BCB,P,451152JY9,IDAHO BD BK AUTH REV SER E,20081125,5.000,20170915,,,20110105,134500,20110110,25000.00,111.701,3.050,,,,20110105,220628,1.00 CABD31C57EA0BEC9,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110105,134443,20110110,150000.00,104.175,7.577,,,,20110105,220628,1.00 50F0508FAFC6415E,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,134437,20110110,500000.00,111.521,3.851,,,,20110105,220628,1.00 19F6CA3939891B06,D,074527NM0,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20150215,,,20110105,085133,20110110,200000.00,113.813,,,,,20110105,220628,1.00 82D7F39BDC5895D2,S,13033WT60,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.250,20221001,,,20110105,134444,20110110,125000.00,98.591,4.405,,,,20110105,220628,1.00 9D24B2387C1A1B65,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,134557,20110110,100000.00,95.762,5.803,,,,20110105,220628,1.00 1189299957EE39DC,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,134559,20110110,20000.00,100.450,4.861,,,,20110105,220628,1.00 DC7328D2C247927B,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,134548,20110119,130000.00,102.847,2.978,,,,20110105,220628,1.00 29156DF9B93ABD0A,P,519039BJ9,LAURELTON N Y FIRE DIST ,20031001,4.750,20251001,,,20110105,134559,20110110,50000.00,94.114,5.331,,,,20110105,220628,1.00 FD77CE8B0E2EC506,P,69666JDR6,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.200,20190401,,,20110105,134551,20110110,40000.00,94.250,5.062,,,,20110105,220628,1.00 AB7582EAB12D805A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,134546,20110110,5000.00,98.492,5.605,,,,20110105,220628,1.00 087002779AFF876F,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20110105,134400,20110110,30000.00,106.434,4.192,,,,20110105,220628,1.00 D16C18C09138A2EB,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110105,134400,20110110,50000.00,114.831,2.448,,,,20110105,220628,1.00 6B1A1B8CE3A0B9DD,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110105,134556,20110110,50000.00,46.294,4.880,,,,20110105,220628,1.00 8FC22AA6C821BEE5,S,93978E6T4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20190815,,,20110105,134552,20110110,20000.00,105.293,4.500,,,,20110105,220628,1.00 2CB286B0A15D2B43,S,27627LPV5,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,3.950,20110901,,,20110105,134559,20110110,75000.00,98.874,5.753,,,,20110105,220628,1.00 40949764E06B2BB0,P,27627LPV5,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,3.950,20110901,,,20110105,134600,20110110,75000.00,98.254,6.765,,,,20110105,220628,1.00 40AEFB21E72695F0,D,806640ST6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20150201,,,20110105,134010,20110110,20000.00,110.401,,S,,,20110105,220628,1.00 AB71BEBA8CAF0F7F,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110105,134556,20110110,25000.00,105.987,4.200,,,,20110105,220628,1.00 E425D5267F91F5B0,D,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20110105,134558,20110110,5000.00,101.957,,,,,20110105,220628,1.00 34D4937A2C49AC24,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110105,134427,20110110,100000.00,103.837,,,,,20110105,220628,1.00 FA7C5A97F172072A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,134551,20110110,5000.00,96.492,,,,,20110105,220628,1.00 68D19C5C5B85EAF2,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110105,134556,20110110,50000.00,45.544,,,,,20110105,220628,1.00 499D0A494C493E37,D,93978E6T4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20190815,,,20110105,134552,20110110,20000.00,105.293,,,,,20110105,220628,1.00 6D83A2168B0880DA,D,27627LPV5,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,3.950,20110901,,,20110105,134559,20110110,75000.00,98.499,,,,,20110105,220628,1.00 A8D82EDA63301388,D,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20110105,133854,20110110,100000.00,97.112,,P,,,20110105,220628,1.00 DDCF4871AB212E3E,D,27627LPV5,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,3.950,20110901,,,20110105,134600,20110110,75000.00,98.500,,,,,20110105,220628,1.00 5ED961B19A0C9FD6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,134607,20110110,10000.00,105.000,7.015,,,,20110105,220628,1.00 45F5631768440239,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110105,134608,20110110,5000.00,100.710,3.512,,,,20110105,220628,1.00 9C538B7848C540B3,P,8294552D5,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.250,20120601,,,20110105,134558,20110110,10000.00,100.000,3.250,,,,20110105,220628,1.00 21E27A2DE3C5D3E2,S,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20110105,134603,20110110,30000.00,100.000,4.000,,,,20110105,220628,1.00 9BBFCE85EF5BD23A,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110105,134553,20110110,10000.00,104.383,1.820,,,,20110105,220628,1.00 6DE3C5CA322B5C1F,S,959767CN2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20120101,,,20110105,134559,20110110,25000.00,102.569,1.339,,,,20110105,220628,1.00 D72C808A496B8C8D,S,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20110105,134557,20110110,100000.00,105.797,4.146,,,,20110105,220628,1.00 44EE079642A52A55,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110105,134530,20110110,50000.00,90.750,5.056,,,,20110105,220628,1.00 BF84697C9DA79326,S,574216J24,MARYLAND ST HEALTH & HIGHER ADJ-FIRST MTG-PUMH MD INC-B,19980615,5.250,20281001,,,20110105,134604,20110110,20000.00,45.000,40.244,,,,20110105,220628,1.00 11A6912AC3519B04,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,134607,20110110,25000.00,100.000,6.200,,,,20110105,220628,1.00 8B5B7CB2618502C7,P,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20110105,134557,20110110,250000.00,101.475,4.707,,,,20110105,220628,1.00 10EC1632CDFC9465,D,574216J24,MARYLAND ST HEALTH & HIGHER ADJ-FIRST MTG-PUMH MD INC-B,19980615,5.250,20281001,,,20110105,134604,20110110,20000.00,44.875,,,,,20110105,220628,1.00 890191477B75D9BB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,134607,20110110,25000.00,99.000,,,,,20110105,220628,1.00 14BD2309B6027F6E,D,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20110105,134557,20110110,250000.00,102.552,,,,,20110105,220628,1.00 463DAB5021AD5379,P,857535Q92,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20170701,,,20110105,134615,20110110,10000.00,103.000,3.478,,,,20110105,220628,1.00 8981E309099CFE70,S,366564BU5,GARRISON N Y UN FREE SCH DIST REF,20101209,3.000,20130615,,,20110105,134601,20110110,25000.00,102.819,1.809,,,,20110105,220628,1.00 44D3D13884907971,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,134612,20110110,5000.00,98.199,5.382,,,,20110105,220628,1.00 4DDD24F96EF8918E,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20110105,134616,20110110,100000.00,103.863,1.251,,,,20110105,220628,1.00 A7A7AB54BFCCADFE,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,134600,20110110,50000.00,89.476,5.864,,,,20110105,220628,1.00 8881AC847718304B,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,134400,20110110,200000.00,100.478,,,,,20110105,220628,1.00 3B0853F3763908ED,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,134618,20110110,20000.00,96.762,5.730,,,,20110105,220628,1.00 408259D033A4DD6D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,134618,20110110,25000.00,113.000,7.232,,,,20110105,220628,1.00 7114D3ED143F03C0,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,134620,20110110,10000.00,101.500,4.935,,,,20110105,220628,1.00 4B8C3E78F152F47E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,134621,20110110,15000.00,102.500,6.660,,,,20110105,220628,1.00 95ACCA1D6A2EBF2A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,134623,20110110,5000.00,99.712,5.271,,,,20110105,220628,1.00 9A17106AF784B23C,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,134156,20110110,10000.00,100.669,5.000,,,,20110105,220628,1.00 749048622046282B,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,134604,20110110,700000.00,91.625,5.102,,,,20110105,220628,1.00 7E89F4C17121B845,S,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110105,134508,20110110,25000.00,102.636,2.000,,,,20110105,220628,1.00 39ABD381860E74BB,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,134620,20110110,55000.00,93.565,7.000,,,,20110105,220628,1.00 FBD80D6EC4174896,D,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110105,134521,20110110,25000.00,102.636,,,,,20110105,220628,1.00 776E13CAEB5FA1DC,S,044074BV3,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20150801,,,20110105,134204,20110110,25000.00,113.240,1.950,,,,20110105,220628,1.00 659D87485DB84756,S,044074BV3,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20150801,,,20110105,134109,20110110,75000.00,113.240,1.950,,,,20110105,220628,1.00 672E58506FE49EB9,S,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20110105,134539,20110110,85000.00,103.906,0.600,,,,20110105,220628,1.00 96BFF7354A2C7EB7,S,01752NBP1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20130115,,,20110105,133700,20110118,100000.00,106.944,1.450,,,,20110105,220628,1.00 96351896E7EE16F7,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,134533,20110110,30000.00,100.000,5.000,,,,20110105,220628,1.00 54B8875FDA0B3F67,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110105,134621,20110110,50000.00,99.119,5.092,,,,20110105,220628,1.00 3F10102002EDF8DB,P,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20110105,134622,20110110,50000.00,97.883,5.202,,,,20110105,220628,1.00 B80097B40BA04DE4,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110105,134612,20110110,25000.00,101.247,4.760,,,,20110105,220628,1.00 EAFBC9D602677785,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20110105,134614,20110110,50000.00,102.061,,,,,20110105,220628,1.00 9376C4D8CA6BC806,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110105,134616,20110110,100000.00,101.535,,,,,20110105,220628,1.00 411F08494956FC9C,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110105,134617,20110110,50000.00,88.945,,,,,20110105,220628,1.00 05F916EDE3D05AB7,D,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110105,134618,20110110,55000.00,106.541,,,,,20110105,220628,1.00 19D08190A715B0C4,D,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20110105,134619,20110110,50000.00,98.123,,,,,20110105,220628,1.00 907F4DD30AE9C719,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110105,134621,20110110,50000.00,99.617,,,,,20110105,220628,1.00 4BC1DF908F92CDA2,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20110105,134622,20110110,50000.00,98.374,,,,,20110105,220628,1.00 AEC1FA5E693FD601,S,850000YN4,SPRING TEX INDPT SCH DIST ,20040415,5.000,20140215,,,20110105,134615,20110110,150000.00,112.227,0.982,,,,20110105,220628,1.00 744B367828D6ABDD,P,648183CZ2,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,5.000,20190705,,,20110105,134615,20110110,15000.00,103.540,4.127,,,,20110105,220628,1.00 0C0D185112F89380,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110105,134510,20110110,500000.00,113.150,,P,,,20110105,220628,1.00 3817BD83FC6038ED,D,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20110105,134103,20110110,50000.00,104.974,,,,,20110105,220628,1.00 B22F87EE1943D53B,P,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20110105,134634,20110110,5000.00,90.000,5.467,,,,20110105,220628,1.00 E6867586E64D28F8,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110105,134634,20110110,5000.00,84.880,5.689,,,,20110105,220628,1.00 F5A5B63645C6AA59,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110105,134620,20110110,35000.00,77.689,6.901,,,,20110105,220628,1.00 C736305060F75258,P,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20110105,134629,20110110,10000.00,97.841,5.450,,,,20110105,220628,1.00 155A6AD24AC39367,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20110105,134558,20110110,5000.00,102.117,4.691,,,,20110105,220628,1.00 B9E284C4EE8DB5EE,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110105,134622,20110110,45000.00,106.987,2.317,,,,20110105,220628,1.00 92CC095E6A350D50,D,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20110105,134558,20110110,5000.00,101.957,,,,,20110105,220628,1.00 046BE4513B64AE41,D,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110105,134601,20110110,35000.00,84.250,,,,,20110105,220628,1.00 595E9C996ED4E86A,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110105,134629,20110110,20000.00,106.217,,,,,20110105,220628,1.00 00091CDBB15EAE5D,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110105,134639,20110110,5000.00,103.341,4.536,,,,20110105,220628,1.00 B8A91E6DA8F69C05,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110105,134630,20110110,20000.00,93.000,5.681,,,,20110105,220628,1.00 62CF71ABA2D29FA5,P,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20110105,134627,20110110,25000.00,102.627,2.108,,,,20110105,220628,1.00 66074C31B9DA1EBA,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110105,134553,20110110,100000.00,105.280,3.267,,,,20110105,220628,1.00 270B8A86773363F6,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110105,134628,20110110,20000.00,107.217,4.018,,,,20110105,220628,1.00 71C3230FE819482C,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110105,133500,20110106,85000.00,97.400,6.734,,,,20110105,220628,1.00 5733616AB03CE440,D,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20110105,134639,20110110,25000.00,102.733,,,,,20110105,220628,1.00 018B0950AEB2C928,P,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20110105,133500,20110106,100000.00,96.000,6.196,,,,20110105,220628,1.00 33F4C427655376D9,P,570612DG3,MARKHAM ILL SER A,20080131,6.000,20250201,,,20110105,133600,20110106,25000.00,99.050,6.100,,,,20110105,220628,1.00 66682A2AA13DA98F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,134600,20110110,15000.00,99.967,5.703,,,,20110105,220628,1.00 7C3F83B75FC593F7,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20110105,134600,20110110,140000.00,112.444,2.550,,,,20110105,220628,1.00 8FC680530EF65D32,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110105,134640,20110110,25000.00,97.456,,,,,20110105,220628,1.00 0B744A97EE291E4A,S,57583FV24,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20110901,,,20110105,134531,20110110,125000.00,102.322,1.351,,,,20110105,220628,1.00 1EF68B37CB571247,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110105,134640,20110110,5000.00,96.375,5.255,,,,20110105,220628,1.00 996565E955A0E4B4,P,923040AU3,VENTURA CNTY CALIF CMNTY SER A,20020801,3.625,20110801,,,20110105,134600,20110110,20000.00,101.009,1.800,,,,20110105,220628,1.00 3BF84BBD2890D901,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20110105,134427,20110110,100000.00,110.438,1.890,,,,20110105,220628,1.00 A44D429AB0063505,P,404720BF0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20220101,,,20110105,134631,20110110,40000.00,101.079,3.954,,,,20110105,220628,1.00 C9AD52F3B423D07A,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110105,134427,20110110,25000.00,100.804,,,,,20110105,220628,1.00 DA6A5CBCED45CE3D,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110105,134627,20110110,20000.00,97.217,,,,,20110105,220628,1.00 C2BBFC522E5EAEE4,D,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20110105,134600,20110110,250000.00,102.802,,P,,,20110105,220628,1.00 E4486D897F80FB2D,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20110105,134638,20110110,100000.00,109.580,1.000,,,,20110105,220628,1.00 1EA04DA4972F11E6,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20110105,134639,20110110,250000.00,109.580,1.000,,,,20110105,220628,1.00 035E27391B855AD6,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20110105,134639,20110110,200000.00,109.580,1.000,,,,20110105,220628,1.00 D358003C041A6521,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20110105,134640,20110110,200000.00,109.580,1.000,,,,20110105,220628,1.00 EF2A7FF67CE68F12,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,134651,20110110,5000.00,100.000,5.623,,,,20110105,220628,1.00 21600B294356C61B,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110105,134651,20110106,5000.00,100.000,,,,,20110105,220628,1.00 C786BB5DD0F62C89,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20110105,134653,20110110,50000.00,100.000,5.122,,,,20110105,220628,1.00 210FCACE7226D1CD,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110105,134640,20110110,5000.00,93.875,,,,,20110105,220628,1.00 3AA8EDCA04ED959C,D,366564BU5,GARRISON N Y UN FREE SCH DIST REF,20101209,3.000,20130615,,,20110105,134553,20110110,25000.00,102.595,,,,,20110105,220628,1.00 27124B1DFFDAC970,D,366564BU5,GARRISON N Y UN FREE SCH DIST REF,20101209,3.000,20130615,,,20110105,134551,20110110,25000.00,102.719,,,,,20110105,220628,1.00 F3FAF6F97599FE01,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,134605,20110110,5000.00,97.500,,,,,20110105,220628,1.00 2EB4B6A0A44BEBB3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,134553,20110110,5000.00,97.999,,,,,20110105,220628,1.00 26B504991A60999A,P,312066CB7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,4.000,20131001,,,20110105,134114,20110110,10000.00,97.250,5.091,,,,20110105,220628,1.00 541C08D28DAEF3AC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,134658,20110110,20000.00,101.850,4.751,,,,20110105,220628,1.00 DB3F2E4B214C8A9C,S,64966CV99,NEW YORK N Y SER I,20040401,3.600,20140801,,,20110105,134638,20110110,15000.00,106.104,1.820,,,,20110105,220628,1.00 A53E82638421C890,P,857535NQ7,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.500,20150701,,,20110105,134638,20110110,10000.00,104.500,3.123,,,,20110105,220628,1.00 0DDA8BFB59DC8BB6,P,342815DM6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20150401,,,20110105,134639,20110110,40000.00,85.965,3.612,,,,20110105,220628,1.00 2BE14A7E304A3C45,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20110105,134644,20110110,115000.00,87.750,6.213,,,,20110105,220628,1.00 622B328CFF63C2F3,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110105,134643,20110110,10000.00,101.557,4.673,,,,20110105,220628,1.00 05A7B208C2398483,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,134641,20110110,10000.00,99.998,5.750,,,,20110105,220628,1.00 AE5853C1701E31C6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,134642,20110119,35000.00,102.847,2.978,,,,20110105,220628,1.00 18758417E74D1363,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110105,134636,20110110,1MM+,94.316,,,,,20110105,220628,1.00 CB3C876993E8E587,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,134606,20110110,20000.00,98.875,7.450,,,,20110105,220628,1.00 1EDBDB39D59FEE1B,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20110105,134613,20110110,20000.00,78.983,6.528,,,,20110105,220628,1.00 40DD22D1960603EB,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110105,134621,20110110,5000.00,74.500,6.569,,,,20110105,220628,1.00 893EDC5B7E111D59,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110105,134500,20110110,20000.00,106.600,,,,,20110105,220628,1.00 9A2319DF6C128512,D,675361AT6,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,5.800,20210901,,,20110105,134505,20110110,10000.00,93.131,,P,,,20110105,220628,1.00 9DABD74578B60AFA,S,928172JE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20170801,,,20110105,134557,20110110,100000.00,107.262,2.000,,,,20110105,220628,1.00 F5A605F0D817284E,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110105,134648,20110110,175000.00,100.242,4.914,,,,20110105,220628,1.00 E830226E18BA0587,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110105,134645,20110110,25000.00,96.556,5.351,,,,20110105,220628,1.00 D372352ED14BDAFA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,134652,20110107,10000.00,100.000,4.998,,,,20110105,220628,1.00 60265733487966E4,D,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20110105,134600,20110110,25000.00,101.645,,,,,20110105,220628,1.00 4C504F052A3E8138,P,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110105,134708,20110110,135000.00,101.500,3.648,,,,20110105,220628,1.00 C5F7F55D476EE27B,P,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110105,134646,20110110,35000.00,102.739,3.406,,,,20110105,220628,1.00 ADE004B6CEB987CA,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,130410,20110110,1000000.00,87.007,,P,,,20110105,220628,1.00 A4F842F03D9BBA07,P,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110105,134657,20110110,20000.00,102.899,2.455,,,,20110105,220628,1.00 9A096AE65010BC58,P,13033K7T0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.050,20130201,,,20110105,134658,20110110,40000.00,97.755,5.213,,,,20110105,220628,1.00 1DF94173EC1DE740,P,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20110105,134659,20110110,40000.00,97.510,5.038,,,,20110105,220628,1.00 FECAFEE5F3B795C7,D,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110105,134646,20110110,35000.00,103.239,,,,,20110105,220628,1.00 DF010233F841007C,P,78689HFC5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20130701,,,20110105,134655,20110110,15000.00,102.729,2.850,,,,20110105,220628,1.00 D26416B3D111A6C0,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20110105,134659,20110110,15000.00,97.912,5.150,,,,20110105,220628,1.00 AB885A3BF75597EC,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110105,134704,20110110,25000.00,90.500,5.223,,,,20110105,220628,1.00 4FCCC65C79A8AA58,P,13034PCL9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.000,20120801,,,20110105,134700,20110110,25000.00,99.750,4.166,,,,20110105,220628,1.00 C1764460531C1B5A,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110105,134657,20110110,20000.00,103.399,,,,,20110105,220628,1.00 56F926F5DDDDF58E,D,13033K7T0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.050,20130201,,,20110105,134658,20110110,40000.00,98.000,,,,,20110105,220628,1.00 A2811B33FA509151,P,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20110105,134702,20110110,25000.00,97.510,5.811,,,,20110105,220628,1.00 582E63E6C26ACFC2,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110105,134100,20110110,50000.00,85.730,,,,,20110105,220628,1.00 B33097EB696DA780,D,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20110105,134659,20110110,40000.00,98.000,,,,,20110105,220628,1.00 B839910660AA6841,D,13034PCL9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.000,20120801,,,20110105,134700,20110110,25000.00,100.000,,,,,20110105,220628,1.00 22F4BC67E6712A4A,D,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20110105,134702,20110110,25000.00,98.000,,,,,20110105,220628,1.00 7C43BC9103C6B177,P,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20110105,134701,20110110,50000.00,103.300,2.115,,,,20110105,220628,1.00 6421B25A29D7670D,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110105,134702,20110110,25000.00,104.101,4.170,,,,20110105,220628,1.00 97E2DD79F9906C7D,P,914743M97,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,3.500,20120701,,,20110105,134708,20110110,10000.00,100.500,3.150,,,,20110105,220628,1.00 BD4DE0CF0C7561AD,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20110105,134706,20110110,25000.00,106.083,2.123,,,,20110105,220628,1.00 F9D3DCD4B345AE9D,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110105,134700,20110110,100000.00,96.188,5.035,,,,20110105,220628,1.00 78D6D37067AA797D,S,899695FT2,TUMWATER WASH REF-LTD TAX,20110104,3.000,20150401,,,20110105,134708,20110110,10000.00,105.276,1.700,,,,20110105,220628,1.00 4F09DB392F78A3B7,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110105,134702,20110110,25000.00,103.101,,,,,20110105,220628,1.00 221FEFE9BE664C8E,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110105,134706,20110106,5000.00,100.000,,,,,20110105,220628,1.00 D294D35213146730,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110105,134613,20110110,50000.00,103.834,4.000,,,,20110105,220628,1.00 1F9527F21658B00F,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110105,134706,20110110,25000.00,102.844,,,,,20110105,220628,1.00 2F1B380E7A1ED145,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,134625,20110110,30000.00,100.000,5.000,,,,20110105,220628,1.00 7CE9607E9DE3E497,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110105,134701,20110110,100000.00,95.000,,,,,20110105,220628,1.00 54D823ABB91D46CC,S,758926GN3,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20150201,,,20110105,134327,20110110,10000.00,101.368,1.650,,,,20110105,220628,1.00 2E92856923E0E5C9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,134700,20110110,10000.00,99.950,5.129,,,,20110105,220628,1.00 610E3E6F7281CADE,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20110105,134546,20110110,25000.00,104.823,,,,,20110105,220628,1.00 5433B795BD22DD9C,D,850000YN4,SPRING TEX INDPT SCH DIST ,20040415,5.000,20140215,,,20110105,134600,20110110,150000.00,110.727,,,,,20110105,220628,1.00 1FFFCA717167945E,D,850000YN4,SPRING TEX INDPT SCH DIST ,20040415,5.000,20140215,,,20110105,134609,20110110,150000.00,110.777,,,,,20110105,220628,1.00 930CC84FB72DC16A,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110105,134700,20110110,20000.00,104.064,4.150,,,,20110105,220628,1.00 0F4470F3DEEF95EE,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110105,134723,20110110,15000.00,54.379,5.672,,,,20110105,220628,1.00 044589ADD2795F6E,S,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20110105,134712,20110110,75000.00,107.389,2.805,,,,20110105,220628,1.00 86CFA0CE6D106103,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20110105,132439,20110110,10000.00,76.264,7.042,,,,20110105,220628,1.00 C929E382A03C8BF5,P,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110105,134655,20110110,25000.00,96.969,5.261,,,,20110105,220628,1.00 460874A39F186E31,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110105,134655,20110110,25000.00,96.969,,,,,20110105,220628,1.00 9F5908713DE0618E,P,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20110105,134701,20110110,50000.00,101.561,4.798,,,,20110105,220628,1.00 E43CD7D24F0A320C,P,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20110105,134701,20110110,50000.00,97.633,5.441,,,,20110105,220628,1.00 887ACD3576C9F35C,P,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110105,134701,20110110,100000.00,101.035,4.845,,,,20110105,220628,1.00 09F465FB3067D2D7,P,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110105,134701,20110110,50000.00,88.501,4.960,,,,20110105,220628,1.00 596604ABC920FD65,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20110105,134701,20110110,50000.00,101.561,,,,,20110105,220628,1.00 800863C4AE7720F3,D,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20110105,134701,20110110,50000.00,97.633,,,,,20110105,220628,1.00 1BB6E81841DA4E9A,P,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110105,134701,20110110,55000.00,106.041,4.143,,,,20110105,220628,1.00 A669DFB209B088FB,P,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20110105,134655,20110110,25000.00,102.233,4.617,,,,20110105,220628,1.00 BEC8BA03EF51E137,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110105,134707,20110110,25000.00,93.645,5.272,,,,20110105,220628,1.00 55B319A08856D0E6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,134713,20110113,25000.00,100.847,4.396,,,,20110105,220628,1.00 04410110DEAFA238,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110105,134701,20110110,100000.00,101.035,,,,,20110105,220628,1.00 9FEAD79793608FB2,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110105,134701,20110110,50000.00,88.501,,,,,20110105,220628,1.00 B7B117F57C356A63,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110105,134610,20110110,25000.00,99.997,,,,,20110105,220628,1.00 D7FD92C6AD015D2F,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110105,134640,20110110,5000.00,93.875,,,,,20110105,220628,1.00 51C4ABE4AA0B9E22,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110105,134000,20110110,50000.00,96.675,,,,,20110105,220628,1.00 F8A5C403D610CD2C,D,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110105,134701,20110110,55000.00,106.041,,,,,20110105,220628,1.00 8A9F539EDF1D3D67,D,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20110105,134655,20110110,25000.00,102.233,,,,,20110105,220628,1.00 225BC271395150C2,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,134715,20110110,50000.00,96.443,5.260,,,,20110105,220628,1.00 B0899F4B69CCAF9D,D,548636AE9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20150801,,,20110105,134106,20110110,445000.00,99.585,,,,,20110105,220628,1.00 44951FD8003499C0,D,535512AL1,LINDMORE IRR DIST REV CALIF SER A,20101118,3.750,20210801,,,20110105,134242,20110110,325000.00,86.121,,,,,20110105,220628,1.00 425E1B2B72CA2931,D,818887AM3,SHAFTER WASCO IRR DIST REV ,20101118,3.750,20221101,,,20110105,134322,20110110,320000.00,84.166,,,,,20110105,220628,1.00 0542B91877AE13C1,D,818887AP6,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20241101,,,20110105,134431,20110110,405000.00,84.136,,,,,20110105,220628,1.00 C6FEDFDB2BECE5BF,P,306297YL0,FALL RIVER MASS ,20060715,4.000,20140715,,,20110105,134718,20110110,250000.00,103.275,3.011,,,,20110105,220628,1.00 CE759DE6442D8BEF,S,074406GB9,BEAUMONT CALIF FING AUTH LOC SER C,20051215,5.000,20190901,,,20110105,134732,20110110,60000.00,97.259,5.400,,,,20110105,220628,1.00 1C2E4862FCEB24EF,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,134729,20110110,500000.00,112.791,1.300,,,,20110105,220628,1.00 E99A7D7980DCC416,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110105,134726,20110106,5000.00,100.000,,,,,20110105,220628,1.00 F0FA2BDFDE2C8013,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20110105,134645,20110110,100000.00,103.786,0.515,,,,20110105,220628,1.00 32D39E23415D0782,P,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110105,134700,20110110,25000.00,111.235,3.292,,,,20110105,220628,1.00 B553344697B4095F,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110105,134610,20110110,175000.00,103.680,,,,,20110105,220628,1.00 19987570EC674365,D,306297YL0,FALL RIVER MASS ,20060715,4.000,20140715,,,20110105,134718,20110110,250000.00,103.375,,,,,20110105,220628,1.00 B35600B19F403806,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,134729,20110110,500000.00,112.541,,,,,20110105,220628,1.00 811A16FE3B9665CD,S,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110105,134739,20110110,10000.00,103.723,3.527,,,,20110105,220628,1.00 EA577961F95A07AF,S,19679RJB7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.375,20251201,,,20110105,134722,20110110,20000.00,103.369,3.617,,,,20110105,220628,1.00 100FAEDFC9A1B6EE,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20110105,134729,20110110,25000.00,116.121,2.474,,,,20110105,220628,1.00 87F97E59AA6C595C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,133800,20110110,30000.00,98.833,,P,,,20110105,220628,1.00 502678CC124FDA26,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,134736,20110110,10000.00,99.250,7.417,,,,20110105,220628,1.00 A8F9050DDC2A55B1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,134737,20110110,10000.00,99.250,7.417,,,,20110105,220628,1.00 10540415970E76C1,S,517781AH3,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.000,20150601,,,20110105,134545,20110110,95000.00,98.023,4.500,,,,20110105,220628,1.00 180CCB46D12FCB7A,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20110105,134733,20110110,10000.00,100.111,4.100,,,,20110105,220628,1.00 D8A802D9A27BF720,P,544646FE7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20170701,,,20110105,134700,20110110,10000.00,103.846,3.335,,,,20110105,220628,1.00 29B650E23E890DB7,P,040580EV0,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120701,,,20110105,134718,20110110,50000.00,104.750,1.724,,,,20110105,220628,1.00 793DC9FB2573A697,S,932238BV9,WALLA WALLA WASH WTR & REF,20050607,3.625,20140801,,,20110105,134726,20110110,50000.00,104.900,2.186,,,,20110105,220628,1.00 C56A7DBD50A10BA9,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20110105,134731,20110110,25000.00,114.971,,,,,20110105,220628,1.00 E5D9DBBCA7AA6BEE,D,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20110105,133445,20110110,20000.00,107.250,,,,,20110105,220628,1.00 0D78F0D89EFEFD3E,D,932238BV9,WALLA WALLA WASH WTR & REF,20050607,3.625,20140801,,,20110105,134722,20110110,50000.00,104.850,,,,,20110105,220628,1.00 1769AC6BDA320010,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20110105,134743,20110110,15000.00,95.205,4.750,,,,20110105,220628,1.00 08FBEC13B49E6F5D,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110105,134742,20110110,100000.00,104.137,4.292,,,,20110105,220628,1.00 0F264F661F1B274B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,134746,20110110,50000.00,99.890,4.010,,,,20110105,220628,1.00 D3302A7BBD8DDC52,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,134746,20110110,25000.00,100.000,3.999,,,,20110105,220628,1.00 35BE19B9FDEBFD3B,P,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20110105,134736,20110110,30000.00,104.050,4.844,,,,20110105,220628,1.00 37F284F96434210B,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,134300,20110110,500000.00,97.000,5.155,,,,20110105,220628,1.00 C006E679845138F7,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,134746,20110110,50000.00,98.890,,,,,20110105,220628,1.00 63B965A1F012ABE8,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,134746,20110110,25000.00,98.890,,,,,20110105,220628,1.00 62790106A62A8ABC,D,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20110105,134736,20110110,30000.00,104.050,,,,,20110105,220628,1.00 4DC4B0C7FC325A7C,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,134738,20110119,185000.00,102.847,2.978,,,,20110105,220628,1.00 625CD0CEED82484C,S,928172JE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20170801,,,20110105,134647,20110110,50000.00,107.262,2.000,,,,20110105,220628,1.00 DE3CB525DBED0F57,P,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20110105,134749,20110110,15000.00,98.755,4.813,,,,20110105,220628,1.00 6F2FD5A9C77ADA95,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110105,134730,20110110,25000.00,87.750,5.851,,,,20110105,220628,1.00 38C287ADE1236D5B,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20110105,134750,20110110,250000.00,99.000,4.587,,,,20110105,220628,1.00 352B99737E9B077F,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,134751,20110113,25000.00,100.847,4.396,,,,20110105,220628,1.00 7A07A39B934BF6AF,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110105,134600,20110110,15000.00,108.294,1.570,,,,20110105,220628,1.00 965CD872C3475E3B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110105,134752,20110110,190000.00,100.332,1.713,,,,20110105,220628,1.00 FEB8D1C090531E66,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,134715,20110110,50000.00,95.252,,,,,20110105,220628,1.00 B805171A69266874,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,134638,20110110,90000.00,99.047,6.058,,,,20110105,220628,1.00 B90018BA5B1ED90D,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,134638,20110110,100000.00,99.047,6.058,,,,20110105,220628,1.00 4D186792F56528BA,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,134638,20110110,15000.00,99.047,6.058,,,,20110105,220628,1.00 2CCC90A8134EBA5A,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,134638,20110110,75000.00,99.047,6.058,,,,20110105,220628,1.00 CBE44CAB3CB09E97,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,134638,20110110,30000.00,99.047,6.058,,,,20110105,220628,1.00 2FE86034A321A3CA,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,134638,20110110,215000.00,99.047,6.058,,,,20110105,220628,1.00 B09B84597A779CF3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,134724,20110110,10000.00,97.375,,,,,20110105,220628,1.00 D00290C4BBF7C4C4,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,134638,20110110,20000.00,99.047,6.058,,,,20110105,220628,1.00 B51A6B161516F0AC,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,134638,20110110,25000.00,99.047,6.058,,,,20110105,220628,1.00 5BAA220BF21ACEF3,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110105,134541,20110110,425000.00,99.766,7.368,,,,20110105,220628,1.00 4104ED80418E0620,S,901025EQ5,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20160201,,,20110105,134600,20110110,30000.00,100.000,5.500,,,,20110105,220628,1.00 05C249EAF7EA09BB,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20110105,134600,20110114,10000.00,95.799,4.900,,,,20110105,220628,1.00 AF5820AD784D8D0B,S,558187AA8,MADISON-PLAINS OHIO LOC SCH ,20110113,2.750,20120112,Y,,20110105,123014,20110113,100000.00,100.733,2.000,,,Y,20110105,220628,1.00 DA9096F6F839349D,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110105,134550,20110107,45000.00,105.252,3.500,,,,20110105,220628,1.00 88EBA3B51BA69FFC,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110105,134752,20110110,50000.00,98.100,4.716,,,,20110105,220628,1.00 4DFE1C677BE0A77B,S,452024FM9,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20170201,,,20110105,134718,20110110,250000.00,107.610,3.830,,,,20110105,220628,1.00 4309E2D32ED29C98,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,134724,20110110,10000.00,97.375,,,,,20110105,220628,1.00 7DF88FFC26F8E622,D,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110105,134524,20110110,1MM+,100.592,,P,,,20110105,220628,1.00 E8F6C4F17E911C65,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110105,134633,20110110,50000.00,31.999,,P,,,20110105,220628,1.00 42657C535519BAEB,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20110105,134650,20110110,15000.00,106.210,,,,,20110105,220628,1.00 4FB3A8F3A6B02F31,D,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20110105,134141,20110110,20000.00,86.000,,S,,,20110105,220628,1.00 805C9A50B5F44337,D,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110105,134626,20110110,45000.00,106.800,,,,,20110105,220628,1.00 9DBFC06606390E36,D,928172JE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20170801,,,20110105,133501,20110110,150000.00,106.552,,,,,20110105,220628,1.00 22F6688FA2C94524,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110105,134752,20110110,50000.00,98.000,,,,,20110105,220628,1.00 FB6FF4EE942A2A85,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,134805,20110107,10000.00,98.833,5.229,,,,20110105,220628,1.00 BBF6B89439E65243,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,134805,20110110,5000.00,96.762,5.730,,,,20110105,220628,1.00 4BA8A3EE42A55E35,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,134805,20110110,5000.00,100.300,5.581,,,,20110105,220628,1.00 8F7A425CEDF330A6,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110105,134806,20110110,5000.00,102.094,5.399,,,,20110105,220628,1.00 FF5E228865F8EF12,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110105,134809,20110110,10000.00,101.250,4.452,,,,20110105,220628,1.00 4BDBD558D32031D7,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110105,134800,20110110,30000.00,98.750,4.841,,,,20110105,220628,1.00 E2028EF27870347F,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,134800,20110110,10000.00,105.904,3.658,,,,20110105,220628,1.00 A1B25D867DD1FED1,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,134800,20110110,25000.00,104.655,3.831,,,,20110105,220628,1.00 D56CBEBF7D895A41,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,134800,20110110,40000.00,105.911,3.657,,,,20110105,220628,1.00 B3627829EEEC92DD,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,134800,20110110,25000.00,104.655,3.831,,,,20110105,220628,1.00 89DB8006C5CA1664,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,134800,20110110,10000.00,104.955,3.789,,,,20110105,220628,1.00 A742352833FF34C5,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,134800,20110110,15000.00,104.955,3.789,,,,20110105,220628,1.00 5A0952E7C39DA35B,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,134800,20110110,30000.00,104.955,3.789,,,,20110105,220628,1.00 742D9CA229796CD1,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,134800,20110110,50000.00,104.955,3.789,,,,20110105,220628,1.00 AD2BC5FB9707B274,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,134800,20110110,50000.00,104.955,3.789,,,,20110105,220628,1.00 627B9C8C6F225180,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,134813,20110110,5000.00,105.000,7.015,,,,20110105,220628,1.00 7421162425A8A503,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,134813,20110110,5000.00,103.500,7.226,,,,20110105,220628,1.00 BF5C58CE9FA783E7,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,134733,20110110,25000.00,56.880,9.072,,,,20110105,220628,1.00 4F36D4017C373BAF,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110105,134600,20110110,15000.00,108.044,1.669,,,,20110105,220628,1.00 033123A660D67B28,P,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20110105,134600,20110110,15000.00,105.960,2.838,,,,20110105,220628,1.00 D45533DD865A4326,P,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,134600,20110110,545000.00,96.375,5.335,,,,20110105,220628,1.00 A6E3C87544140F35,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20110105,134721,20110110,100000.00,103.889,0.397,,,,20110105,220628,1.00 708122413CDE2977,P,834430DL1,SOLVAY N Y UN FREE SCH DIST ,20100615,4.000,20250615,,,20110105,134412,20110112,120000.00,97.500,4.233,,,,20110105,220628,1.00 7CF6A1B44EDB971E,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110105,134604,20110110,60000.00,104.005,,,,,20110105,220628,1.00 F9A424D53ADF4F2F,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110105,134805,20110110,50000.00,98.500,5.370,,,,20110105,220628,1.00 CF4EDC74961EB203,S,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20110105,134808,20110110,10000.00,100.485,4.148,,,,20110105,220628,1.00 7AC51318821A3397,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,134810,20110110,100000.00,99.000,5.344,,,,20110105,220628,1.00 955287D0E66EE871,D,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20110105,134311,20110110,50000.00,102.732,,,,,20110105,220628,1.00 B2581DFCB497A9FC,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20110105,134815,20110110,10000.00,108.250,2.390,,,,20110105,220628,1.00 09F405D4DAA95033,P,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20110105,134600,20110110,15000.00,110.100,3.314,,,,20110105,220628,1.00 83EABCEC738CF359,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110105,134600,20110110,10000.00,100.665,2.004,,,,20110105,220628,1.00 A3F5706E2FEBEA46,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110105,134811,20110110,20000.00,103.471,4.560,,,,20110105,220628,1.00 E6DB669EC3FFFD6C,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110105,134620,20110110,35000.00,76.730,,,,,20110105,220628,1.00 81548647C8FEE6ED,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20110105,134812,20110110,15000.00,97.912,5.150,,,,20110105,220628,1.00 069F3E3D9B1E2373,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110105,134600,20110110,10000.00,100.415,3.100,,,,20110105,220628,1.00 3F383649846AAC50,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,134748,20110110,10000.00,99.275,7.414,,,,20110105,220628,1.00 CA4FCA5FDD12CD9F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,134754,20110110,50000.00,92.000,5.715,,,,20110105,220628,1.00 D17A1E119019023F,S,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20110105,134400,20110110,300000.00,105.982,0.650,,,,20110105,220628,1.00 B530C63602581BFA,D,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20110105,134736,20110110,30000.00,104.050,,,,,20110105,220628,1.00 921702C9EBBF2F40,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,134741,20110110,20000.00,99.250,,,,,20110105,220628,1.00 E8EFC6D6A4EB20FD,D,67535FMD8,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20160501,,,20110105,134500,20110110,100000.00,99.750,,,,,20110105,220628,1.00 8EC04A8D4215DB98,D,659078AV1,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.750,20250301,,,20110105,134700,20110110,45000.00,100.760,,S,,,20110105,220628,1.00 791D3090ACA64F10,D,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110105,134700,20110110,115000.00,99.940,,P,,,20110105,220628,1.00 00E43312E1D5D347,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110105,134800,20110110,50000.00,104.295,4.447,,,,20110105,220628,1.00 09F398F2660D813C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,134823,20110110,20000.00,99.712,5.271,,,,20110105,220628,1.00 11BB8A0B8561CB92,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,134826,20110110,5000.00,103.250,5.752,,,,20110105,220628,1.00 78F080BB0F126A5A,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110105,134827,20110110,10000.00,104.000,5.911,,,,20110105,220628,1.00 DE46F0DC91FDEAB4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,134827,20110110,30000.00,97.737,5.200,,,,20110105,220628,1.00 D2938508CA2A2C50,S,552048LE8,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20131101,,,20110105,134825,20110110,25000.00,104.875,2.199,,,,20110105,220628,1.00 7BC1E35F64D1F405,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,134819,20110110,25000.00,101.090,4.417,,,,20110105,220628,1.00 306CD87226999AC2,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110105,134820,20110110,10000.00,105.327,,,,,20110105,220628,1.00 3FB01160BD66D9D4,D,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110105,134702,20110110,35000.00,103.489,,,,,20110105,220628,1.00 F7B826089F397B74,D,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110105,134703,20110110,35000.00,103.239,,,,,20110105,220628,1.00 A96C5517352CAB75,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110105,134704,20110110,20000.00,103.524,,,,,20110105,220628,1.00 FE82769F703A4C00,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110105,134705,20110110,20000.00,103.399,,,,,20110105,220628,1.00 600BB1B85C74A625,D,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20110105,134704,20110110,50000.00,109.174,,,,,20110105,220628,1.00 8EA68C2789434D03,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,134831,20110110,20000.00,98.833,5.229,,,,20110105,220628,1.00 1CBAB52825558D7E,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110105,134821,20110110,15000.00,92.844,5.000,,,,20110105,220628,1.00 85C3417CF64DD01C,P,266781GQ0,DURHAM N C CTFS PARTN ,20010715,5.100,20200401,,,20110105,134818,20110110,10000.00,101.241,3.925,,,,20110105,220628,1.00 E8D6AE53B8195BD7,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20110105,134824,20110110,5000.00,101.849,5.494,,,,20110105,220628,1.00 6FAC6E868C426122,P,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20110105,134814,20110110,25000.00,102.915,1.730,,,,20110105,220628,1.00 5968FC86EE68F025,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,134819,20110110,25000.00,98.625,,,,,20110105,220628,1.00 2393EB568D8CDFCA,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20110105,134817,20110110,25000.00,101.596,4.794,,,,20110105,220628,1.00 8B71F1D343EEDDBB,S,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20110105,134600,20110110,25000.00,105.777,2.410,,,,20110105,220628,1.00 8840C10F45E03F08,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110105,134756,20110110,25000.00,89.875,5.646,,,,20110105,220628,1.00 496D86473063A605,P,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20110105,134600,20110110,25000.00,105.652,2.465,,,,20110105,220628,1.00 80B7F2B592576939,D,552048LE8,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20131101,,,20110105,134823,20110110,25000.00,104.000,,,,,20110105,220628,1.00 78EA51842CC3884D,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110105,134824,20110110,25000.00,98.875,5.100,,,,20110105,220628,1.00 DCCCFFC66B6CF18E,S,006115EU9,ADAMS CNTY PA ,20021001,4.300,20181115,,,20110105,134828,20110110,10000.00,101.425,2.585,,,,20110105,220628,1.00 D29AF53E7CFB229A,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20110105,134831,20110110,50000.00,106.098,3.676,,,,20110105,220628,1.00 67382E8E95556EF4,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,134832,20110110,25000.00,99.890,4.010,,,,20110105,220628,1.00 EF69DFC10DC742F4,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,134736,20110127,20000.00,102.048,2.120,,,,20110105,220628,1.00 745A87CF9DCB1358,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110105,132017,20110118,10000.00,80.338,6.997,,,,20110105,220628,1.00 557EF517D689E87F,D,42605QAX1,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,4.875,20151001,,,20110105,134813,20110110,15000.00,99.000,,,,,20110105,220628,1.00 7FF60C0058C0B927,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20110105,134831,20110110,50000.00,105.098,,,,,20110105,220628,1.00 39C0C1587D2C2BD7,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,134832,20110110,25000.00,98.890,,,,,20110105,220628,1.00 BA1722B79471D58B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,134800,20110110,1MM+,96.473,5.734,,,,20110105,220628,1.00 430CD0415913C094,S,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110105,134831,20110110,50000.00,101.548,3.277,,,,20110105,220628,1.00 3A364198C1999C2D,P,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110105,134829,20110110,20000.00,101.700,3.680,,,,20110105,220628,1.00 60A2C7455566151E,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110105,134831,20110110,10000.00,95.115,4.912,,,,20110105,220628,1.00 535330D1F2396DAF,S,423551ET3,HEMET CALIF UNI SCH DIST CTFS VAR-SCH FACS PROJ-RMKT,20060614,,20361001,,,20110105,134734,20110105,500000.00,100.000,,,,,20110105,220628,1.00 CE8AA73352E7BC80,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110105,134816,20110110,50000.00,97.900,4.739,,,,20110105,220628,1.00 AF8B5355542EA19C,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,134836,20110110,15000.00,101.375,4.807,,,,20110105,220628,1.00 DCBCDF7E5C5D4CB5,S,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20110105,134700,20110110,30000.00,111.565,1.490,,,,20110105,220628,1.00 2683531E173DECC3,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110105,134816,20110110,50000.00,98.000,,,,,20110105,220628,1.00 AB8E75440B133B9C,P,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20110105,125310,20110112,1MM+,100.000,0.000,,,,20110105,220628,1.00 ABFFE0CA1E0A929E,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110105,134833,20110110,10000.00,104.828,4.290,,,,20110105,220628,1.00 832C4E668A67B6B5,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110105,134627,20110110,75000.00,87.362,,,,,20110105,220628,1.00 A23BD5558E1B3EC2,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110105,134833,20110110,10000.00,104.827,,,,,20110105,220628,1.00 4A2F51FA9410476D,D,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20110105,134745,20110110,30000.00,111.440,,,,,20110105,220628,1.00 0A4E7675462903A1,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,130000,20110127,100000.00,102.947,,,,,20110105,220628,1.00 9995CD7CB5529004,D,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20110105,134802,20110110,30000.00,101.369,,,,,20110105,220628,1.00 9D91748AE89D431D,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20110105,134800,20110110,5000.00,97.500,5.238,,,,20110105,220628,1.00 45084BDB7D0B63E1,P,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20110105,134844,20110110,30000.00,110.300,1.852,,,,20110105,220628,1.00 66F022885E5683A3,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110105,134844,20110110,100000.00,107.316,1.637,,,,20110105,220628,1.00 760F9C48A7C809E6,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110105,134844,20110110,40000.00,108.795,3.391,,,,20110105,220628,1.00 37A5FB3F2DE16BAA,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110105,134800,20110110,50000.00,102.295,,,,,20110105,220628,1.00 05035185F14DA2A1,P,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20110105,133616,20110110,100000.00,105.230,2.053,,,,20110105,220628,1.00 0F614F72C3AB52FD,P,681181QW6,OLMSTED CNTY MINN REF-STR RECONSTR-SER A,20100415,3.000,20170201,,,20110105,133616,20110110,100000.00,104.794,2.152,,,,20110105,220628,1.00 DEFB7726040475B8,P,167484QL1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20210101,,,20110105,134849,20110110,10000.00,57.203,5.678,,,,20110105,220628,1.00 9EEFCE90B6CD5874,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110105,134151,20110110,1MM+,99.000,,,,,20110105,220628,1.00 F86C08E2D9DC5A2A,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,134849,20110110,25000.00,101.625,3.506,,,,20110105,220628,1.00 5EE2B38804DF8AAA,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,134843,20110119,155000.00,102.847,2.978,,,,20110105,220628,1.00 BA14422D4CCB44B3,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,134844,20110110,50000.00,97.059,4.350,,,,20110105,220628,1.00 B62CCCAE5DC3B476,P,645788UM0,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20110901,,,20110105,134813,20110110,150000.00,102.864,0.522,,,,20110105,220628,1.00 8B12E24F7F53EDFC,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110105,134800,20110110,50000.00,97.588,5.154,,,,20110105,220628,1.00 BA2A5C8FC18B327A,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110105,134855,20110110,15000.00,101.111,4.123,,,,20110105,220628,1.00 E88AC17FC5137BAD,D,357415GU6,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.250,20111015,,,20110105,134856,20110110,25000.00,101.596,,,,,20110105,220628,1.00 495882D6EF6BB662,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20110105,134858,20110110,10000.00,104.900,4.248,,,,20110105,220628,1.00 02748902EC696CA7,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20110105,134858,20110110,10000.00,102.920,4.550,,,,20110105,220628,1.00 F8BD5445FC677348,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110105,134858,20110110,10000.00,101.450,4.669,,,,20110105,220628,1.00 909EF7B7246CD112,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,134828,20110110,25000.00,100.669,5.000,,,,20110105,220628,1.00 D653BF9EF1ADF883,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110105,134803,20110110,50000.00,98.010,5.138,,,,20110105,220628,1.00 31ACE061512F3145,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110105,134800,20110112,10000.00,90.131,5.750,,,,20110105,220628,1.00 E0670E7A80FC2EA7,P,19679EJB6,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20230901,,,20110105,134856,20110110,25000.00,101.392,4.095,,,,20110105,220628,1.00 A6413B1655BD7CA9,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110105,134851,20110110,40000.00,90.654,5.753,,,,20110105,220628,1.00 2280633B46BFC2D6,S,43232VLV1,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20170701,,,20110105,134857,20110110,60000.00,102.970,3.281,,,,20110105,220628,1.00 7BDAABD8C3219593,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110105,134900,20110110,25000.00,105.941,3.737,,,,20110105,220628,1.00 1BED208F602152A6,P,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20110105,134800,20110110,50000.00,103.574,1.540,,,,20110105,220628,1.00 60C29F02C8737EFA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,134858,20110110,15000.00,102.750,5.829,,,,20110105,220628,1.00 3DEF768927E8ACA9,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,134901,20110110,50000.00,99.890,4.010,,,,20110105,220628,1.00 8428140C2FFAA221,D,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110105,134610,20110110,30000.00,101.250,,S,,,20110105,220628,1.00 6B90B4439970C36D,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110105,134227,20110110,15000.00,107.479,,,,,20110105,220628,1.00 F1B5EF7A5399A0AA,D,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20110105,134800,20110110,50000.00,103.574,,,,,20110105,220628,1.00 F6BB4F6A170311E2,D,43232VLV1,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20170701,,,20110105,134901,20110110,60000.00,102.470,,,,,20110105,220628,1.00 0F20C25313CFD686,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,134901,20110110,50000.00,98.890,,,,,20110105,220628,1.00 65B4C5546B22043B,D,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,,,20110105,134626,20110110,305000.00,99.940,,P,,,20110105,220628,1.00 07E9CD382471FB42,S,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20110105,134900,20110110,20000.00,103.819,3.333,,,,20110105,220628,1.00 DA13164817E83022,S,110169PR4,BRISTOL R I ,20060501,4.250,20190501,,,20110105,134900,20110110,15000.00,106.784,2.863,,,,20110105,220628,1.00 F0DA55D758378E97,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110105,134907,20110110,15000.00,99.500,4.550,,,,20110105,220628,1.00 D8F55B4C8972286E,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20110105,134847,20110111,50000.00,101.850,2.444,,,,20110105,220628,1.00 E134B23FF35542D0,S,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20110105,134904,20110110,30000.00,101.500,4.792,,,,20110105,220628,1.00 C46F02A2ECB9419C,D,19679RJB7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.375,20251201,,,20110105,134908,20110110,20000.00,102.092,,,,,20110105,220628,1.00 73646706CCB017FE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,134910,20110110,10000.00,97.737,5.200,,,,20110105,220628,1.00 7639306F1B48B716,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110105,134810,20110110,20000.00,101.096,4.859,,,,20110105,220628,1.00 A0A0708BF2CDA34C,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110105,134905,20110110,25000.00,108.547,5.000,,,,20110105,220628,1.00 573B91F2EB51BFA3,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110105,134747,20110110,25000.00,57.080,,P,,,20110105,220628,1.00 41B699C6B0CB02D9,S,64985YBC3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.750,20151215,,,20110105,134828,20110110,15000.00,107.567,2.125,,,,20110105,220628,1.00 2E1C1B421DD92649,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110105,134756,20110110,85000.00,92.443,,S,,,20110105,220628,1.00 F179D8C44AD608F1,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110105,134736,20110110,50000.00,32.500,,S,,,20110105,220628,1.00 88D0EAE5CA53FF1C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110105,134802,20110110,75000.00,75.745,,S,,,20110105,220628,1.00 A144431CC17C1A7A,D,283745BR7,EL PASO TEX HEALTH FACS DEV SR CARE FACS-BIENVIVIR SR HLTH,20011015,7.750,20310815,,,20110105,134149,20110110,1MM+,106.267,,,,,20110105,220628,1.00 A7313C3D55F6E257,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110105,134905,20110110,25000.00,106.547,,,,,20110105,220628,1.00 A43B91CA0B18A8A9,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110105,134858,20110110,40000.00,90.554,,,,,20110105,220628,1.00 9819684C231F9389,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110105,134639,20110110,105000.00,101.195,1.101,,,,20110105,220628,1.00 0B15EF9C21583680,S,882696PK7,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20141001,,,20110105,134800,20110110,450000.00,108.341,1.680,,,,20110105,220628,1.00 8ED70613DC1DA052,S,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20110105,134548,20110110,50000.00,110.493,3.500,,,,20110105,220628,1.00 A81C3C765F78E327,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110105,134919,20110110,30000.00,95.000,5.807,,,,20110105,220628,1.00 F69AFF6A32813AA9,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20110105,134810,20110110,605000.00,113.866,,P,,,20110105,220628,1.00 348A08E1C3CB9145,D,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20110105,134824,20110110,5000.00,101.848,,,,,20110105,220628,1.00 822A6D883B05CB1B,D,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20110105,134753,20110110,20000.00,89.171,,S,,,20110105,220628,1.00 DF6A0BCD4E8390C8,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,134915,20110110,15000.00,99.267,5.048,,,,20110105,220628,1.00 7DDD915E081FE470,P,357415GU6,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.250,20111015,,,20110105,134919,20110110,25000.00,101.596,2.128,,,,20110105,220628,1.00 0CE447B873721569,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110105,134919,20110110,5000.00,101.000,5.351,,,,20110105,220628,1.00 25E34BF744E9EC11,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110105,134922,20110110,10000.00,101.000,4.191,,,,20110105,220628,1.00 235F3CD94F1D50A8,P,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20110105,134830,20110112,1MM+,100.000,0.000,,,,20110105,220628,1.00 7CF4D4ADBC9B894C,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20110105,134915,20110110,10000.00,97.912,5.150,,,,20110105,220628,1.00 E7688BF1649C632A,P,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20110105,134409,20110110,175000.00,12.576,8.013,,,,20110105,220628,1.00 36420251483DD28F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,134928,20110110,40000.00,101.600,4.784,,,,20110105,220628,1.00 03F20C06DD0966AA,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110105,134755,20110110,1MM+,98.610,,S,,,20110105,220628,1.00 993B7633EEBF21CC,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110105,134914,20110110,25000.00,100.000,6.000,,,,20110105,220628,1.00 8C4CAF889176D01D,P,462460YN0,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.400,20191001,,,20110105,134445,20110110,10000.00,99.500,4.469,,,,20110105,220628,1.00 DA87C54C0056BB63,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110105,134919,20110110,5000.00,99.951,5.253,,,,20110105,220628,1.00 90AA07D2A22960B9,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20110105,134814,20110110,25000.00,101.221,,,,,20110105,220628,1.00 55DB437587466D75,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,134817,20110110,125000.00,112.922,,,,,20110105,220628,1.00 66BFA1894547069A,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110105,134824,20110110,25000.00,96.750,,,,,20110105,220628,1.00 225D60B1679084F8,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110105,134819,20110110,25000.00,97.000,,,,,20110105,220628,1.00 3210D4547CF29120,D,45200BGN2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20110701,,,20110105,134827,20110110,50000.00,101.911,,,,,20110105,220628,1.00 51C61A5006858009,P,312066CB7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,4.000,20131001,,,20110105,134114,20110110,10000.00,97.150,5.132,,,,20110105,220628,1.00 825D41EAAEBDE449,S,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20110105,134841,20110110,15000.00,114.855,2.387,,,,20110105,220628,1.00 FD239AFF43FA00FB,P,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20110105,134920,20110110,10000.00,98.000,5.302,,,,20110105,220628,1.00 4ED7EEF6ECB07291,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20110105,134603,20110110,25000.00,104.639,2.900,,,,20110105,220628,1.00 037045F2A52647E7,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20110105,134822,20110110,15000.00,114.655,,,,,20110105,220628,1.00 C5828EE36E575D63,P,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20110105,134928,20110110,25000.00,72.500,6.785,,,,20110105,220628,1.00 2BE12087C17937DA,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110105,134921,20110110,100000.00,106.402,3.137,,,,20110105,220628,1.00 0E6B8535703CC6A3,S,075671HU4,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20200201,,,20110105,134910,20110110,25000.00,100.148,3.854,,,,20110105,220628,1.00 6A28B9090F51F6DF,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110105,134900,20110110,1000000.00,100.716,4.720,,,,20110105,220628,1.00 4609CEBCCF3006FE,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20110105,134928,20110110,25000.00,73.000,,,,,20110105,220628,1.00 1E99BF54620BD875,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110105,134810,20110110,20000.00,101.095,,,,,20110105,220628,1.00 4E7E83FC64E8B00D,D,075671HU4,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20200201,,,20110105,134910,20110110,25000.00,99.898,,,,,20110105,220628,1.00 A6169D40992EA009,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110105,134919,20110110,5000.00,97.748,,,,,20110105,220628,1.00 064F6779D515BACD,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,134810,20110110,100000.00,96.748,,S,,,20110105,220628,1.00 2A2444C7CB0514E5,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110105,134900,20110110,1000000.00,100.716,,,,,20110105,220628,1.00 0EB3E881FE36AC77,P,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20110105,134200,20110110,300000.00,105.932,0.687,,,,20110105,220628,1.00 6C13F3E7395B3944,P,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20110105,134900,20110110,125000.00,108.361,2.845,,,,20110105,220628,1.00 01DA16071C65253A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,134841,20110110,20000.00,102.200,5.061,,,,20110105,220628,1.00 C4DB2D184B6371A6,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110105,134939,20110110,25000.00,81.139,6.500,,,,20110105,220628,1.00 00E971640FBC24E5,P,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20110105,134937,20110110,50000.00,101.753,3.738,,,,20110105,220628,1.00 90C5D6EC7D1086EA,D,075671HU4,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20200201,,,20110105,134918,20110110,25000.00,99.898,,,,,20110105,220628,1.00 6303D03C91418F9D,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110105,134653,20110110,10000.00,101.228,4.001,,,,20110105,220628,1.00 AEE069990D7A4288,S,645788UM0,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20110901,,,20110105,134844,20110110,150000.00,102.944,0.401,,,,20110105,220628,1.00 8066628AF894B2FC,S,526030ZT1,LENEXA KANS REF-SER B,20090815,3.250,20190901,,,20110105,134942,20110110,10000.00,100.996,2.959,,,,20110105,220628,1.00 B919D24743267DEF,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110105,134940,20110110,15000.00,94.333,5.070,,,,20110105,220628,1.00 B23258D86C5C95B3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,134516,20110110,75000.00,95.625,,,,,20110105,220628,1.00 3049AD93424E446F,D,526030ZT1,LENEXA KANS REF-SER B,20090815,3.250,20190901,,,20110105,134942,20110110,10000.00,99.997,,,,,20110105,220628,1.00 8D839681BF285E18,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110105,134900,20110110,20000.00,97.750,5.333,,,,20110105,220628,1.00 58996221B1AE236B,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,134810,20110110,100000.00,96.607,,P,,,20110105,220628,1.00 98A50B26B1F9D318,D,220147X49,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20200815,,,20110105,134848,20110110,50000.00,72.231,,,,,20110105,220628,1.00 05110EC97E91FD5C,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20110105,134900,20110110,15000.00,89.522,5.436,,,,20110105,220628,1.00 C2A3794197BBFDD5,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110105,134900,20110110,20000.00,102.398,4.734,,,,20110105,220628,1.00 CDA89587E8384E0F,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110105,134900,20110110,100000.00,101.127,4.839,,,,20110105,220628,1.00 7625D5884E310B54,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110105,134944,20110110,40000.00,107.001,1.363,,,,20110105,220628,1.00 4281CC110128D581,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110105,134926,20110110,100000.00,104.699,3.900,,,,20110105,220628,1.00 47CCB555537E0169,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110105,134947,20110110,40000.00,99.996,5.000,,,,20110105,220628,1.00 21CCD2ACE6F470CA,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110105,134944,20110110,40000.00,107.576,,,,,20110105,220628,1.00 6BA957D9D5AFCB61,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110105,134942,20110110,25000.00,99.994,5.000,,,,20110105,220628,1.00 509FA9C6F1838257,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110105,134931,20110110,100000.00,104.699,,,,,20110105,220628,1.00 590068F5B714022C,P,538602H48,LIVINGSTON CNTY MICH CAP IMPT,20020701,4.000,20110701,,,20110105,134951,20110110,30000.00,100.779,2.339,,,,20110105,220628,1.00 FE11C11DC3BABAED,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110105,134952,20110110,35000.00,94.570,5.449,,,,20110105,220628,1.00 BD8324603FA4E93A,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20110105,135000,20110107,15000.00,105.750,2.896,,,,20110105,220628,1.00 264508D890ED8120,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,134905,20110110,10000.00,99.500,5.036,,,,20110105,220628,1.00 4D864CB9B8CBC355,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20110105,134934,20110110,25000.00,82.517,3.463,,,,20110105,220628,1.00 5B238E7A2EE67C38,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,100000.00,109.438,2.050,,,,20110105,220628,1.00 952279D954002D38,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,25000.00,109.438,2.050,,,,20110105,220628,1.00 77930BFFE173A4FC,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20110105,134904,20110110,30000.00,100.000,,,,,20110105,220628,1.00 BC8BFC71C2862EF5,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,25000.00,109.438,2.050,,,,20110105,220628,1.00 69B0D48FB1BB6C47,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,100000.00,109.438,2.050,,,,20110105,220628,1.00 82F60BC9F4B5E96D,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,25000.00,109.438,2.050,,,,20110105,220628,1.00 1AC19541A6A55F96,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,25000.00,109.438,2.050,,,,20110105,220628,1.00 94E993AC3D04F1E8,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,25000.00,109.438,2.050,,,,20110105,220628,1.00 0F0109F22CE4B975,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,20000.00,109.438,2.050,,,,20110105,220628,1.00 FE60CDF69D761DFE,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110105,134638,20110110,570000.00,99.047,,,,,20110105,220628,1.00 FB1CC9A7ED1C5BF6,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20110105,134951,20110110,50000.00,87.801,,,,,20110105,220628,1.00 9AC2E428CD899B77,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,25000.00,109.438,2.050,,,,20110105,220628,1.00 D4DF8650A8D0FD93,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20110105,134948,20110110,50000.00,87.901,6.190,,,,20110105,220628,1.00 222B5B32567802F3,P,649902UX9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20171215,,,20110105,134945,20110110,25000.00,105.170,3.163,,,,20110105,220628,1.00 56101A595CD3C110,P,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20110105,134952,20110110,25000.00,101.957,2.916,,,,20110105,220628,1.00 85FEE0F54126B778,P,841484GV4,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20160501,,,20110105,134953,20110110,25000.00,104.250,3.429,,,,20110105,220628,1.00 CD7357A0110C6D70,P,186392AL0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20121201,,,20110105,134955,20110110,25000.00,105.477,2.033,,,,20110105,220628,1.00 521B8CB649C82FCC,S,25483VBP8,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20140701,,,20110105,134909,20110110,145000.00,106.302,3.074,,,,20110105,220628,1.00 279D968952D296CF,D,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20110105,134952,20110110,25000.00,101.957,,,,,20110105,220628,1.00 8810C0137D7339B1,D,841484GV4,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20160501,,,20110105,134953,20110110,25000.00,104.250,,,,,20110105,220628,1.00 2A28F499616B73A5,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110105,134844,20110110,215000.00,97.370,6.185,,,,20110105,220628,1.00 C40F61C9C5F05A41,P,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20110105,134844,20110110,155000.00,98.350,5.744,,,,20110105,220628,1.00 D059FC01E775F6E9,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110105,134844,20110110,275000.00,100.264,6.240,,,,20110105,220628,1.00 1A19967DF278B706,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110105,134844,20110110,55000.00,100.264,6.240,,,,20110105,220628,1.00 DC8C70C83C1C1C01,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110105,134844,20110110,60000.00,100.264,6.240,,,,20110105,220628,1.00 3F20748F0D0C782C,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110105,134844,20110110,120000.00,97.702,6.659,,,,20110105,220628,1.00 0CB9C835AC9E8714,P,074851NV4,BEAVER CNTY PA NTS,20090201,4.500,20201115,,,20110105,134953,20110107,50000.00,102.032,4.156,,,,20110105,220628,1.00 D5EC69062B257FD1,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20110105,134947,20110110,25000.00,106.944,4.000,,,,20110105,220628,1.00 4AC5128824C87187,S,543545CK1,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20210715,,,20110105,134824,20110110,150000.00,100.000,4.750,,,,20110105,220628,1.00 FEA861FC0135CE93,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20110105,134947,20110110,10000.00,107.100,4.030,,,,20110105,220628,1.00 56A5F717111D223F,P,660393ZC6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20110301,,,20110105,134956,20110110,15000.00,100.189,3.595,,,,20110105,220628,1.00 1FD667795785DBC7,D,186392AL0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20121201,,,20110105,134955,20110110,25000.00,105.477,,,,,20110105,220628,1.00 B507F39A7417DEA4,D,25483VBP8,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20140701,,,20110105,134909,20110110,145000.00,106.302,,,,,20110105,220628,1.00 A3E722966E8B7C66,P,190828WE9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20250701,,,20110105,134957,20110110,15000.00,96.750,4.304,,,,20110105,220628,1.00 9B11F02C9E6ECC1C,P,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20110105,134957,20110110,10000.00,100.861,2.025,,,,20110105,220628,1.00 D36B41FB18A78790,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110105,135003,20110110,45000.00,94.273,5.255,,,,20110105,220628,1.00 F809744A75BCCD17,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20110105,134909,20110110,560000.00,110.960,2.702,,,,20110105,220628,1.00 A3865B35771D5B7D,P,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20110105,134200,20110110,150000.00,101.298,4.715,,,,20110105,220628,1.00 9D88F8A2D797E91F,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110105,135006,20110110,15000.00,94.595,5.494,,,,20110105,220628,1.00 A93516059AC66E7E,S,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20110105,135004,20110110,25000.00,83.723,6.300,,,,20110105,220628,1.00 7EADFDD664BE6ABB,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110105,134844,20110110,215000.00,97.370,,,,,20110105,220628,1.00 085426C0FD105CFD,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20110105,134844,20110110,155000.00,98.350,,,,,20110105,220628,1.00 D9F823151836B22B,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110105,134844,20110110,390000.00,100.264,,,,,20110105,220628,1.00 69F269BAF78FC007,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110105,134844,20110110,120000.00,97.702,,,,,20110105,220628,1.00 1011C7178A550405,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20110105,134602,20110110,50000.00,108.111,,,,,20110105,220628,1.00 8DBD2D0956B216BE,D,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20110105,134604,20110110,100000.00,108.885,,,,,20110105,220628,1.00 A5C2730873C60694,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,134712,20110110,230000.00,97.722,,,,,20110105,220628,1.00 077972907030E8C7,D,526030ZT1,LENEXA KANS REF-SER B,20090815,3.250,20190901,,,20110105,134942,20110110,10000.00,99.997,,,,,20110105,220628,1.00 042DFF29AFABBF62,D,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20110105,134947,20110110,10000.00,107.000,,,,,20110105,220628,1.00 B95B8BFC28E401B4,D,660393ZC6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20110301,,,20110105,134956,20110110,15000.00,100.189,,,,,20110105,220628,1.00 6499F0A4AF6BCBB5,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20110105,134957,20110110,10000.00,100.860,,,,,20110105,220628,1.00 783C67B0A0242045,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20110105,134500,20110110,50000.00,110.353,,,,,20110105,220628,1.00 823EC49C1D9340B2,D,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110105,134918,20110110,100000.00,103.967,,,,,20110105,220628,1.00 46A2A9B12F34711F,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110105,134659,20110110,10000.00,93.406,5.619,,,,20110105,220628,1.00 F431C22B1B091861,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,250000.00,109.438,2.050,,,,20110105,220628,1.00 40AF9C2777F88022,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,10000.00,109.438,2.050,,,,20110105,220628,1.00 3601CA4E4F806864,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,25000.00,109.438,2.050,,,,20110105,220628,1.00 B5BC677887E7AC3E,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,50000.00,109.438,2.050,,,,20110105,220628,1.00 F7EFDF8610C355F3,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,15000.00,109.438,2.050,,,,20110105,220628,1.00 64EA4BEA5BC8C103,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,25000.00,109.438,2.050,,,,20110105,220628,1.00 514EF073BAFBDE4D,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110105,134050,20110110,40000.00,93.279,,,,,20110105,220628,1.00 8A797A1C12A91E2C,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,25000.00,109.438,2.050,,,,20110105,220628,1.00 D839F9DCD362325F,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,134838,20110110,25000.00,109.438,2.050,,,,20110105,220628,1.00 15C47968ACD81AEF,P,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110105,135012,20110110,170000.00,102.100,4.068,,,,20110105,220628,1.00 92FDA1F7876139DE,S,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20110105,134442,20110110,175000.00,12.616,8.000,,,,20110105,220628,1.00 99C587774AB80786,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20110105,134615,20110110,100000.00,107.570,0.900,,,,20110105,220628,1.00 2EFF39E6DE420A51,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110105,135106,20110107,10000.00,103.155,2.001,,,,20110105,220628,1.00 DF1D9205B1659944,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,135017,20110110,15000.00,89.900,5.197,,,,20110105,220628,1.00 1A427DFA2ACA2B82,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110105,135018,20110110,10000.00,93.650,5.753,,,,20110105,220628,1.00 C0B226F41FD7B383,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110105,134950,20110110,15000.00,103.109,4.071,,,,20110105,220628,1.00 707BE41582EE9812,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110105,135004,20110110,10000.00,102.975,6.714,,,,20110105,220628,1.00 FAFDB9306BBCB118,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110105,135014,20110110,10000.00,102.975,6.714,,,,20110105,220628,1.00 9FCA398A2309DF1D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110105,135000,20110110,10000.00,102.875,,,,,20110105,220628,1.00 DFB3555877081BC7,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110105,135018,20110110,35000.00,106.006,4.868,,,,20110105,220628,1.00 D9587852870720EA,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,135016,20110119,150000.00,99.998,5.750,,,,20110105,220628,1.00 7626E4F40142421E,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110105,135013,20110110,10000.00,104.004,1.682,,,,20110105,220628,1.00 7194BDECDC2812BA,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110105,135014,20110110,10000.00,96.750,5.562,,,,20110105,220628,1.00 07BF5895B5ED2E5D,D,533042AP2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 1998-1,19981222,5.700,20231001,,,20110105,135017,20110110,10000.00,98.000,,,,,20110105,220628,1.00 D6DAA793CC08BEA5,P,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20110105,135001,20110110,25000.00,104.251,2.695,,,,20110105,220628,1.00 ECBDD817F5B7CB97,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110105,135020,20110110,25000.00,95.000,5.549,,,,20110105,220628,1.00 798F2B91069BA8DB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110105,135000,20110110,10000.00,102.875,,,,,20110105,220628,1.00 06CF45958648B1E8,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110105,135017,20110110,35000.00,99.195,5.201,,,,20110105,220628,1.00 A587C5E9B0D2D36C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,135012,20110110,25000.00,102.000,5.109,,,,20110105,220628,1.00 04EF5AB2DC78B34F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,134940,20110110,25000.00,91.559,5.750,,,,20110105,220628,1.00 8912D8FD135A03B4,D,67766WPP1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20191201,,,20110105,134900,20110110,25000.00,112.250,,,,,20110105,220628,1.00 4D1BAB4BC3DAA70A,D,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110105,134904,20110110,100000.00,104.027,,,,,20110105,220628,1.00 96E388AB06AC63A2,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110105,135028,20110110,40000.00,106.449,4.350,,,,20110105,220628,1.00 029B219C0600EBA8,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110105,135016,20110110,5000.00,103.520,4.547,,,,20110105,220628,1.00 CF8DC24B213D2157,S,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20110105,135016,20110110,50000.00,101.920,1.031,,,,20110105,220628,1.00 5401BC15DA6A738E,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110105,135027,20110110,5000.00,107.832,0.819,,,,20110105,220628,1.00 E2F909BC9CF024FD,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,135027,20110110,15000.00,100.000,5.492,,,,20110105,220628,1.00 F92529E550D93BAD,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110105,135032,20110110,10000.00,93.650,5.753,,,,20110105,220628,1.00 414F98778DA27C4D,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110105,135033,20110110,10000.00,105.951,4.256,,,,20110105,220628,1.00 E09F0352DF144073,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,135034,20110110,10000.00,102.000,6.016,,,,20110105,220628,1.00 50E4D1C323298C94,S,929845PB5,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20160815,,,20110105,135029,20110110,50000.00,110.961,2.160,,,,20110105,220628,1.00 3FD0934E2C708980,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110105,135016,20110110,5000.00,103.360,,,,,20110105,220628,1.00 200DEB021EF75513,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110105,135027,20110110,5000.00,107.672,,,,,20110105,220628,1.00 A7D5B66ADB8F1F24,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110105,135036,20110110,20000.00,97.749,5.912,,,,20110105,220628,1.00 B51EF39574A3DE45,S,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110105,135033,20110110,90000.00,107.314,2.994,,,,20110105,220628,1.00 10CB9DC498ABF7F8,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110105,135034,20110106,10000.00,103.969,3.050,,,,20110105,220628,1.00 CA6EE13C6D8D4578,S,543545CK1,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20210715,,,20110105,134824,20110110,150000.00,100.000,4.750,,,,20110105,220628,1.00 751FAD6C052C79F5,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20110105,135045,20110110,300000.00,108.814,0.680,,,,20110105,220628,1.00 07DCAFD94568C1A3,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110105,135035,20110110,90000.00,106.654,,,,,20110105,220628,1.00 8AF6300D0FB03093,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20110105,134721,20110114,10000.00,101.339,4.750,,,,20110105,220628,1.00 6B28D4B1BC8C7A13,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20110105,134714,20110114,10000.00,101.339,4.750,,,,20110105,220628,1.00 4716011EE8D96C7E,P,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20110105,135016,20110110,75000.00,99.188,6.025,,,,20110105,220628,1.00 D944023A96362B56,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110105,135033,20110110,90000.00,106.814,,,,,20110105,220628,1.00 3C33EF557B22EBA9,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,135038,20110111,45000.00,98.947,5.700,,,,20110105,220628,1.00 5733797EB30E05D5,D,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20110105,135022,20110110,50000.00,101.898,,,,,20110105,220628,1.00 C99C5CD10E500B62,S,262061LH5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20240215,,,20110105,134513,20110110,50000.00,106.472,3.800,,,,20110105,220628,1.00 D5D336F594C1E3A4,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110105,135000,20110110,210000.00,103.885,1.851,,,,20110105,220628,1.00 86896EAB6CA800F8,D,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20110105,135045,20110110,300000.00,108.314,,,,,20110105,220628,1.00 DEBD766F3C345048,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110105,134943,20110110,15000.00,102.760,,,,,20110105,220628,1.00 6F8321AD0534B3EE,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110105,134941,20110110,15000.00,103.009,,,,,20110105,220628,1.00 2F361BBEB830E8AF,D,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20110105,135016,20110110,75000.00,99.188,,,,,20110105,220628,1.00 D23A9DD353D6CBD1,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20110105,135000,20110110,10000.00,100.906,,,,,20110105,220628,1.00 0A1B003A2D864CF7,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110105,135027,20110110,5000.00,107.672,,,,,20110105,220628,1.00 BE5190623D2B3BCF,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110105,135051,20110110,5000.00,97.540,4.905,,,,20110105,220628,1.00 C247D787B091210B,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110105,134610,20110110,25000.00,111.611,,S,,,20110105,220628,1.00 B191FB6577808B90,P,112709PB0,BROOKFIELD CONN ,20061215,3.500,20131215,,,20110105,135039,20110110,25000.00,104.917,1.771,,,,20110105,220628,1.00 2D2AB86804312A7D,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110105,134512,20110110,35000.00,103.587,4.530,,,,20110105,220628,1.00 DBA460E123EBE390,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110105,135050,20110110,50000.00,105.909,3.650,,,,20110105,220628,1.00 F0CE7CE736E386D5,D,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,,,20110105,134932,20110110,305000.00,100.000,,S,,,20110105,220628,1.00 2EE230075C5BC9F6,D,958324AW5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,5.125,20110901,,,20110105,135001,20110110,50000.00,96.250,,P,,,20110105,220628,1.00 DC914E4E7E7A5350,P,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20110105,135010,20110110,40000.00,92.521,6.886,,,,20110105,220628,1.00 3F6262A532C70EAD,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110105,135010,20110107,20000.00,105.252,3.500,,,,20110105,220628,1.00 F9DED883807371FE,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,135025,20110110,795000.00,109.438,,,,,20110105,220628,1.00 295E872530DA738A,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110105,134700,20110110,60000.00,100.837,4.350,,,,20110105,220628,1.00 E70A1AB1C7063B42,P,304081TM4,FAIRFAX VA REF,20100325,4.000,20150715,,,20110105,135100,20110110,125000.00,110.411,1.600,,,,20110105,220628,1.00 AC51CA01176D8BD2,D,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110105,135029,20110110,25000.00,103.945,,,,,20110105,220628,1.00 253B38DD5036D087,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110105,135029,20110110,25000.00,98.500,,,,,20110105,220628,1.00 CD5CF1D1758950DA,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110105,135101,20110110,15000.00,96.000,5.112,,,,20110105,220628,1.00 0654005AB13BE6B5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135104,20110110,5000.00,101.850,4.751,,,,20110105,220628,1.00 CC8DF20468383C38,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,135105,20110110,5000.00,102.500,6.660,,,,20110105,220628,1.00 EE41B93EDA9BFB4F,D,498035G73,KITSAP CNTY WASH SER B,20031215,4.500,20221201,,,20110105,135029,20110110,25000.00,100.162,,,,,20110105,220628,1.00 27ADD8524486FE15,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110105,135029,20110110,25000.00,97.000,,,,,20110105,220628,1.00 6DABBE1B77BE96C9,D,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20110105,135030,20110110,25000.00,102.324,,,,,20110105,220628,1.00 951CC695435071CB,D,57419PNT2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20190601,,,20110105,135030,20110110,25000.00,90.510,,,,,20110105,220628,1.00 C9FC53530B82FE10,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110105,135030,20110110,25000.00,94.928,,,,,20110105,220628,1.00 661691F1FD517B03,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110105,135031,20110110,25000.00,103.553,,,,,20110105,220628,1.00 D7497E12B8472F9F,D,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110105,135031,20110110,25000.00,96.306,,,,,20110105,220628,1.00 CA6CF462C9E72214,D,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110105,135031,20110110,25000.00,97.510,,,,,20110105,220628,1.00 995B462B5D5F4FB5,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110105,135031,20110110,25000.00,99.300,,,,,20110105,220628,1.00 D1ED2C1CB4239A97,D,623076AT3,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.250,20210801,,,20110105,135031,20110110,25000.00,84.136,,,,,20110105,220628,1.00 3E9477E91A2036F3,P,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20110105,134647,20110110,190000.00,111.917,2.490,,,,20110105,220628,1.00 C715E554C70363DC,S,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20110105,135107,20110110,10000.00,98.750,8.518,,,,20110105,220628,1.00 B9E19A7000D61E47,D,841484GV4,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20160501,,,20110105,135002,20110110,25000.00,104.250,,,,,20110105,220628,1.00 77DC10844590DC0A,D,186392AL0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20121201,,,20110105,135004,20110110,25000.00,105.478,,,,,20110105,220628,1.00 3F8B69314953F72F,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110105,135051,20110110,15000.00,99.724,5.034,,,,20110105,220628,1.00 7453407877D99314,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20110105,135055,20110110,50000.00,104.300,1.392,,,,20110105,220628,1.00 97F6A9638367BC4D,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20110105,135059,20110110,50000.00,104.500,1.207,,,,20110105,220628,1.00 89237C8C8DE5C722,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110105,135112,20110110,30000.00,91.459,5.750,,,,20110105,220628,1.00 C58A4C5E3E98454D,S,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20110105,134940,20110110,10000.00,108.129,2.000,,,,20110105,220628,1.00 11572D65FC2D72CA,D,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110105,135054,20110110,1MM+,100.642,,S,,,20110105,220628,1.00 3103F72D8E12A2D6,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110105,135035,20110110,25000.00,46.388,5.225,,,,20110105,220628,1.00 C549FE45CE4F5D16,S,034285X92,ANDOVER MASS MUN PURP LN,20100215,3.000,20170815,,,20110105,135032,20110110,50000.00,103.949,2.350,,,,20110105,220628,1.00 E0B957A2504B5725,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110105,134725,20110110,300000.00,115.298,2.930,,,,20110105,220628,1.00 8A2797807C0E2D44,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20110105,135100,20110110,15000.00,89.678,5.853,,,,20110105,220628,1.00 FB1D4B829687B00F,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110105,135112,20110110,30000.00,89.709,,,,,20110105,220628,1.00 667F2D6F84B4EA2B,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110105,135120,20110110,10000.00,54.278,5.242,,,,20110105,220628,1.00 1CF4F570F9DE6637,D,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20110105,134732,20110110,30000.00,101.619,,,,,20110105,220628,1.00 1F77062F51E38EBE,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20110105,134300,20110110,105000.00,104.000,,,,,20110105,220628,1.00 19974C6A4ECA9EC2,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110105,135014,20110110,5000.00,103.360,,,,,20110105,220628,1.00 BCD9ABCA97D489D3,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110105,134805,20110110,50000.00,96.157,,,,,20110105,220628,1.00 F701C3764B7EFAC1,P,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20110105,135100,20110110,25000.00,107.858,3.370,,,,20110105,220628,1.00 E6F44AA39A6F753E,P,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20110105,135101,20110110,10000.00,95.080,4.041,,,,20110105,220628,1.00 073B5CEC6B94C372,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20110105,135108,20110110,125000.00,101.611,0.868,,,,20110105,220628,1.00 4B21D559539AE5BF,S,67766WPP1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20191201,,,20110105,134816,20110110,25000.00,113.834,3.200,,,,20110105,220628,1.00 40B842B4BB591D0E,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20110105,135101,20110110,10000.00,95.080,,,,,20110105,220628,1.00 4E51CB80C73AA823,P,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20110105,135120,20110110,35000.00,108.386,2.380,,,,20110105,220628,1.00 744222C3851D3B53,S,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20110105,135119,20110110,25000.00,101.252,6.079,,,,20110105,220628,1.00 D3FC65FC4D9951E3,S,642815YZ1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20151015,,,20110105,134800,20110110,20000.00,79.036,5.000,,,,20110105,220628,1.00 0AAA055AE3381474,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110105,134800,20110118,15000.00,90.379,5.750,,,,20110105,220628,1.00 D849AAC73A54F305,S,714670EP7,PERRY GA WTR & SEW REV ,20071001,4.125,20301001,,,20110105,134800,20110119,50000.00,77.527,6.100,,,,20110105,220628,1.00 522DC226AD7D5BAC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,135127,20110110,5000.00,105.000,7.015,,,,20110105,220628,1.00 B77E0EF0E9F09091,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,135127,20110110,5000.00,103.500,7.226,,,,20110105,220628,1.00 1926B9F4418231E7,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,135127,20110110,5000.00,102.750,5.829,,,,20110105,220628,1.00 2721D1D084D9BB01,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20110105,135127,20110110,5000.00,102.230,5.653,,,,20110105,220628,1.00 A7B564ABCA6BD49C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,135127,20110110,5000.00,99.996,4.599,,,,20110105,220628,1.00 7BAD38F56E5A3956,S,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20110105,135126,20110110,5000.00,103.423,2.660,,,,20110105,220628,1.00 B6953F8A9A717929,S,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20110105,135126,20110110,20000.00,110.450,2.312,,,,20110105,220628,1.00 3F373B2F496C4996,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,135127,20110110,50000.00,99.315,5.046,,,,20110105,220628,1.00 E1120BAA67673855,P,130612AU8,CALIFORNIA ST L A UNIV ,20010601,5.125,20260601,,,20110105,135100,20110110,25000.00,101.408,1.501,,,,20110105,220628,1.00 5497D06B92AAF73E,P,499695BH6,KNOXVILLE IOWA SWR REV ,20081210,4.500,20150601,,,20110105,135100,20110110,25000.00,107.200,2.748,,,,20110105,220628,1.00 1C1F97F916EA51CC,S,358775A95,FRISCO TEX ,20060701,5.250,20140215,,,20110105,135119,20110110,40000.00,112.856,1.022,,,,20110105,220628,1.00 11FA45297257A0B2,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,135122,20110110,30000.00,98.028,5.117,,,,20110105,220628,1.00 C88FE3EC3A914C95,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110105,135129,20110110,50000.00,93.645,5.272,,,,20110105,220628,1.00 88C917226ECC88CD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110105,125324,20110110,5000.00,95.376,7.409,,,,20110105,220628,1.00 9DCC9C0AA95433AE,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20110105,133521,20110110,25000.00,91.387,,S,,,20110105,220628,1.00 01A8D58A81BC380D,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110105,135133,20110110,50000.00,97.384,4.250,,,,20110105,220628,1.00 AFA751B11E51770A,D,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20110105,134953,20110110,50000.00,100.630,,S,,,20110105,220628,1.00 B156C652455275D0,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20110105,135136,20110110,40000.00,84.380,6.310,,,,20110105,220628,1.00 B94787325AEA629A,P,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20110105,135121,20110110,100000.00,112.350,3.440,,,,20110105,220628,1.00 F8BABFEEB7E897D6,P,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20110105,135133,20110110,25000.00,108.817,2.581,,,,20110105,220628,1.00 9D960EB9BED02489,S,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20110105,135131,20110110,10000.00,97.460,4.614,,,,20110105,220628,1.00 F1B050BE12BF5CA2,P,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20110105,135143,20110110,15000.00,97.126,3.586,,,,20110105,220628,1.00 665C9CA5882BDB36,D,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20110105,135030,20110110,25000.00,105.970,,,,,20110105,220628,1.00 1C2FAD4EDA65FDE1,D,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110105,134943,20110110,115000.00,100.000,,S,,,20110105,220628,1.00 8F7AC8C31E51710C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,135143,20110110,95000.00,91.661,5.261,,,,20110105,220628,1.00 47D2C0326EDF0B32,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,135146,20110110,20000.00,99.712,5.271,,,,20110105,220628,1.00 5DC2B824BCBB5AB9,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20110105,135142,20110110,40000.00,86.500,6.113,,,,20110105,220628,1.00 82573964C5E8CB4E,S,143283ET2,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.375,20120715,,,20110105,135144,20110110,25000.00,103.406,1.100,,,,20110105,220628,1.00 5565AB13C76A3047,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110105,135016,20110110,265000.00,97.858,5.920,,,,20110105,220628,1.00 AB64744AB8221C07,D,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20110105,134547,20110110,25000.00,101.770,,,,,20110105,220628,1.00 158090AA5CB7866C,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110105,135016,20110110,45000.00,97.858,5.920,,,,20110105,220628,1.00 4B2E2A6EC32C1B6F,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110105,135016,20110110,35000.00,97.858,5.920,,,,20110105,220628,1.00 C81A432E5BF12D4F,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110105,135016,20110110,315000.00,97.858,5.920,,,,20110105,220628,1.00 182700910A49732C,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110105,135016,20110110,80000.00,97.858,5.920,,,,20110105,220628,1.00 4F4D213E21966A6A,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20110105,135010,20110110,25000.00,95.167,6.857,,,,20110105,220628,1.00 29E18D9817CE17FB,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110105,135041,20110110,15000.00,99.624,,,,,20110105,220628,1.00 BA80F644F41A0BB8,S,578422LE5,MAYNARD MASS ,20030201,5.000,20140201,,,20110105,135054,20110110,100000.00,107.824,1.600,,,,20110105,220628,1.00 76F78300C1207532,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,135100,20110110,210000.00,103.701,4.463,,,,20110105,220628,1.00 7926299A33EC69ED,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,135100,20110110,25000.00,104.696,4.323,,,,20110105,220628,1.00 7DE0F732618D9F5B,P,658207FA8,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.350,20170701,,,20110105,135149,20110110,15000.00,98.333,4.651,,,,20110105,220628,1.00 EF105AE9AE6AA5D8,S,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20110105,135130,20110110,25000.00,106.370,4.000,,,,20110105,220628,1.00 D6120FA03FDBCF71,S,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20110105,135100,20110110,10000.00,109.030,2.639,,,,20110105,220628,1.00 F08603FAE4AE897E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110105,135100,20110110,300000.00,109.382,3.700,,,,20110105,220628,1.00 100642BDF3034467,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20110105,134825,20110110,10000.00,109.030,,S,,,20110105,220628,1.00 178B1351A2C143A0,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110105,135200,20110110,40000.00,100.000,4.998,,,,20110105,220628,1.00 112ECFD2FE924B5C,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,135159,20110110,10000.00,101.500,4.935,,,,20110105,220628,1.00 F9C30D13CE3F200A,P,602754CM3,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20270715,,,20110105,135202,20110110,5000.00,100.280,3.943,,,,20110105,220628,1.00 AD03D2112D8AE089,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110105,135201,20110110,10000.00,95.000,5.462,,,,20110105,220628,1.00 F653A1981A7D1B30,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110105,135150,20110110,50000.00,103.685,1.253,,,,20110105,220628,1.00 4E698730BE7EAC38,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,135156,20110110,10000.00,98.900,5.086,,,,20110105,220628,1.00 2446C8FD479618D5,D,724428DW4,PITMAN N J ,20091222,4.000,20211201,,,20110105,134106,20110110,50000.00,101.303,,,,,20110105,220628,1.00 2514B4E23B969E57,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110105,135157,20110110,10000.00,99.449,4.795,,,,20110105,220628,1.00 72FC0C4578B59941,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110105,135202,20110110,15000.00,100.194,5.970,,,,20110105,220628,1.00 ACA775C8466FB03D,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110105,135143,20110106,5000.00,103.969,3.050,,,,20110105,220628,1.00 6C892047CA4B9C45,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,135150,20110110,25000.00,109.692,2.894,,,,20110105,220628,1.00 F7346F6CC9F8200D,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110105,135024,20110110,5000.00,95.410,8.234,,,,20110105,220628,1.00 C58CD64DC452843D,P,164243RY5,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,4.500,20130801,,,20110105,135157,20110110,10000.00,102.401,1.943,,,,20110105,220628,1.00 CF9546CB867AFFEA,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,135200,20110110,50000.00,101.875,4.682,,,,20110105,220628,1.00 6FB425D4C8C5B497,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,135156,20110110,10000.00,97.025,,,,,20110105,220628,1.00 07C94E2B7DDCD99F,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110105,135157,20110110,10000.00,97.574,,,,,20110105,220628,1.00 E8A1FE6A38E8CA7F,D,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20110105,135100,20110110,100000.00,106.727,,,,,20110105,220628,1.00 A5E1633BB8E854C9,D,609388BL6,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20010601,5.050,20210301,,,20110105,134500,20110110,5000.00,98.587,,S,,,20110105,220628,1.00 E220BA72D7024E10,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,135112,20110110,75000.00,95.525,,,,,20110105,220628,1.00 2E211739B67B32C4,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20110105,134847,20110110,1MM+,98.598,,,,,20110105,220628,1.00 12740DE7E6643DAD,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,135200,20110110,50000.00,100.000,,,,,20110105,220628,1.00 37BD0A7BB05E2BD3,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110105,135200,20110110,75000.00,100.000,4.998,,,,20110105,220628,1.00 452DB5B2F7C52DF5,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110105,135200,20110110,10000.00,84.218,6.650,,,,20110105,220628,1.00 991F93E1B05B2A12,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110105,135204,20110110,15000.00,101.095,2.662,,,,20110105,220628,1.00 CBBCFCFED0D3ECB4,S,46263RCZ6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20120115,,,20110105,135207,20110110,25000.00,102.718,1.293,,,,20110105,220628,1.00 7473FBD7579A0679,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110105,135156,20110110,1MM+,110.687,,,,,20110105,220628,1.00 2BED6394389782BF,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20110105,135213,20110110,10000.00,91.720,5.801,,,,20110105,220628,1.00 AA5552CF4D306B5C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,135216,20110110,10000.00,96.265,4.938,,,,20110105,220628,1.00 1146241B54E7B71B,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110105,135216,20110110,15000.00,108.875,3.751,,,,20110105,220628,1.00 AD242ADC332E416B,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,135156,20110110,75000.00,91.998,2.537,,,,20110105,220628,1.00 3FE09D4A210A72CF,D,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,135155,20110110,75000.00,91.898,,,,,20110105,220628,1.00 CDAAA53F9363D591,P,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20110105,135207,20110110,25000.00,104.255,3.485,,,,20110105,220628,1.00 3C59039E01D4FC2D,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110105,135206,20110110,15000.00,99.994,,,,,20110105,220628,1.00 79A44CBD0E7A2001,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110105,135107,20110110,50000.00,95.380,,,,,20110105,220628,1.00 9633B506DB4D2797,D,358775A95,FRISCO TEX ,20060701,5.250,20140215,,,20110105,135113,20110110,40000.00,111.181,,,,,20110105,220628,1.00 30565A5880082F16,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110105,135200,20110110,100000.00,99.180,5.091,,,,20110105,220628,1.00 005E23EE60832582,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,135200,20110110,100000.00,99.995,5.750,,,,20110105,220628,1.00 C0632AA444E8281C,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110105,135200,20110110,100000.00,115.208,2.358,,,,20110105,220628,1.00 A8FDB95A2E01D94E,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110105,135200,20110110,1000000.00,89.611,5.844,,,,20110105,220628,1.00 B44EAB1146BF53BA,P,47277RAL1,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,4.400,20170115,,,20110105,135207,20110110,25000.00,103.799,2.455,,,,20110105,220628,1.00 624323DFBA822DB1,P,69651PEH0,PALM BEACH CNTY FLA HSG FIN HSG-INDIAN TRACE APTS-SER A,20020601,5.450,20260701,,,20110105,135208,20110110,10000.00,97.500,5.695,,,,20110105,220628,1.00 8CB9685579802D5C,D,841484GV4,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20160501,,,20110105,135001,20110110,25000.00,104.500,,,,,20110105,220628,1.00 88AF88F28387987B,P,58401AAD2,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20120301,,,20110105,135105,20110110,250000.00,102.601,0.708,,,,20110105,220628,1.00 672F9D7BC64DD5BB,D,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110105,135204,20110110,15000.00,101.095,,,,,20110105,220628,1.00 3CEBB5532464B85A,S,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20110105,135210,20110110,50000.00,98.060,4.924,,,,20110105,220628,1.00 FA6EFBC46561D14C,S,960351CT9,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20200301,,,20110105,134900,20110110,50000.00,104.425,3.550,,,,20110105,220628,1.00 F4122AC91A938603,P,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20110105,135134,20110110,100000.00,100.975,0.476,,,,20110105,220628,1.00 4F3B6BEC1CBB1DE1,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110105,135210,20110110,15000.00,102.838,4.900,,,,20110105,220628,1.00 E52C30B3EEEDB228,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,135210,20110110,10000.00,99.238,5.050,,,,20110105,220628,1.00 BEF1A4FC7BA080C1,S,46263RCZ6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20120115,,,20110105,135213,20110110,25000.00,102.718,1.293,,,,20110105,220628,1.00 89CCF6CD7EB50474,P,146339KP0,CARTERET CNTY N C SCH,20060415,4.375,20250401,,,20110105,135216,20110110,10000.00,98.050,4.562,,,,20110105,220628,1.00 BD399F990A902B6A,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110105,135155,20110110,85000.00,104.398,,,,,20110105,220628,1.00 8973F0ADA5007EAA,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110105,135114,20110110,15000.00,83.381,,S,,,20110105,220628,1.00 699B33EC5AD1B806,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20110105,135131,20110110,30000.00,78.899,,S,,,20110105,220628,1.00 1D9494A55AF2865B,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,135100,20110110,50000.00,97.090,,,,,20110105,220628,1.00 FB8FDFBDDDB68810,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20110105,135110,20110110,20000.00,53.702,,S,,,20110105,220628,1.00 28A5635BF3BB1880,D,287425TT9,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20160201,,,20110105,134645,20110110,150000.00,105.000,,,,,20110105,220628,1.00 C9A146AC4780B344,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20110105,135210,20110110,50000.00,98.000,,,,,20110105,220628,1.00 0D1B5BFF7BFE2701,D,146339KP0,CARTERET CNTY N C SCH,20060415,4.375,20250401,,,20110105,135216,20110110,10000.00,98.050,,,,,20110105,220628,1.00 2593DE86793210F2,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20110105,135200,20110110,20000.00,94.776,4.891,,,,20110105,220628,1.00 9CE6763840AA46E4,P,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20110105,135147,20110112,1MM+,100.000,0.000,,,,20110105,220628,1.00 DB2DA79C59719260,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20110105,135211,20110110,25000.00,112.032,3.537,,,,20110105,220628,1.00 65DDD47C13EA50A5,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20110105,135215,20110110,25000.00,108.251,2.793,,,,20110105,220628,1.00 F8449E140A473325,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110105,135216,20110110,25000.00,100.244,3.212,,,,20110105,220628,1.00 6363993A19F0357E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,135218,20110110,130000.00,100.500,4.900,,,,20110105,220628,1.00 DDCF3F9D0CACDEB6,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110105,135221,20110110,55000.00,104.567,4.350,,,,20110105,220628,1.00 CABCC6847D7FFA62,S,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20110105,110255,20110105,1MM+,100.000,0.000,,,,20110105,220628,1.00 B65B1F3BE8E501A7,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110105,135221,20110110,55000.00,102.567,,,,,20110105,220628,1.00 FEAC83C9A77AA15B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,135223,20110110,25000.00,98.540,5.100,,,,20110105,220628,1.00 A417660EF956EE38,D,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20110105,110255,20110105,1MM+,100.000,,,,,20110105,220628,1.00 B4B429616F030CB8,D,358775A95,FRISCO TEX ,20060701,5.250,20140215,,,20110105,135112,20110110,40000.00,111.306,,,,,20110105,220628,1.00 3D52817E0B98C09C,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20110105,135215,20110110,1000000.00,111.280,1.030,,,,20110105,220628,1.00 DE18832DB377962E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,135230,20110110,5000.00,100.850,5.126,,,,20110105,220628,1.00 3946D6CC712C1A29,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,135231,20110110,10000.00,99.996,4.599,,,,20110105,220628,1.00 39986FBC4187A5DA,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,135233,20110110,5000.00,99.996,4.599,,,,20110105,220628,1.00 26A2DB23551FE0F9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110105,135224,20110110,75000.00,89.000,5.256,,,,20110105,220628,1.00 84C8286540DAA30C,P,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20110105,135233,20110110,250000.00,105.880,1.269,,,,20110105,220628,1.00 F4B9F90D56942223,D,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20110105,135127,20110110,10000.00,97.085,,,,,20110105,220628,1.00 46F445AE892B5673,P,611314GX7,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.750,20180201,,,20110105,135232,20110110,250000.00,101.746,3.371,,,,20110105,220628,1.00 19149333586F21C2,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110105,135237,20110110,20000.00,99.990,5.000,,,,20110105,220628,1.00 845780A69EB60CFA,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110105,135238,20110110,10000.00,99.268,5.074,,,,20110105,220628,1.00 303C70400E26AA1D,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110105,135239,20110110,20000.00,98.665,5.119,,,,20110105,220628,1.00 34D2C8277404B37E,D,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110105,135238,20110110,10000.00,99.267,,,,,20110105,220628,1.00 1A63BAF0744D7C3E,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110105,135239,20110110,20000.00,96.731,,,,,20110105,220628,1.00 EE912CCBE9464CCD,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110105,135234,20110110,30000.00,102.500,2.390,,,,20110105,220628,1.00 9D86BC2FD8210F9A,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20110105,135130,20110110,65000.00,99.716,5.896,,,,20110105,220628,1.00 5D0C86F24516057D,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110105,135100,20110110,150000.00,103.386,,,,,20110105,220628,1.00 DE0D72889E63221E,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20110105,135130,20110110,65000.00,99.716,,,,,20110105,220628,1.00 575D68273ED27CF2,P,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110105,134800,20110110,45000.00,100.270,3.963,,,,20110105,220628,1.00 59CD572923DA4376,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,135107,20110110,150000.00,99.993,5.000,,,,20110105,220628,1.00 82614E6C6C95429B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,135244,20110110,20000.00,100.000,5.700,,,,20110105,220628,1.00 00AEEA7816D5DFF2,S,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110105,135250,20110110,100000.00,104.547,4.100,,,,20110105,220628,1.00 26596BFE3A7C64B4,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110105,135251,20110110,10000.00,88.706,5.355,,,,20110105,220628,1.00 2F0B88E53F55BB94,D,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20110105,134610,20110110,25000.00,103.711,,S,,,20110105,220628,1.00 F199BCEBCFAE9D7E,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20110105,135227,20110110,50000.00,98.000,,,,,20110105,220628,1.00 919E9DDD1E059B65,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110105,135251,20110110,10000.00,86.967,,,,,20110105,220628,1.00 44BADC2614B1C32A,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110105,135257,20110110,20000.00,102.060,4.849,,,,20110105,220628,1.00 410ABAB963BBAAF0,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,,,20110105,135259,20110110,10000.00,101.250,4.342,,,,20110105,220628,1.00 C48A16703534343A,P,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20110105,135243,20110110,100000.00,95.421,6.088,,,,20110105,220628,1.00 61F2261C962885EB,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,135252,20110110,10000.00,96.936,5.223,,,,20110105,220628,1.00 18DF5E408E5CD0A0,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,134800,20110110,750000.00,113.289,3.400,,,,20110105,220628,1.00 6BD88BA714C725E9,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,135252,20110110,10000.00,94.205,,,,,20110105,220628,1.00 B0C1DECD7F92C783,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,135252,20110110,10000.00,94.205,,,,,20110105,220628,1.00 D8438A9ECF707F42,S,690887CN2,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.700,20180901,,,20110105,135302,20110110,5000.00,104.500,2.484,,,,20110105,220628,1.00 F8C551DB13B45231,P,79740AAX4,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,4.850,20131201,,,20110105,135259,20110110,25000.00,100.000,4.848,,,,20110105,220628,1.00 149329C57A0D4BEC,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110105,135116,20110110,50000.00,95.416,,P,,,20110105,220628,1.00 555A6DB5588E92C6,P,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110105,135237,20110110,200000.00,108.750,3.219,,,,20110105,220628,1.00 13B965286DE421B0,S,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20110105,135224,20110110,100000.00,101.056,0.351,,,,20110105,220628,1.00 91C4117E8E83E04B,D,186392AL0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20121201,,,20110105,135003,20110110,25000.00,105.603,,,,,20110105,220628,1.00 C749EBEDEEB2FCC1,D,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110105,135237,20110110,200000.00,108.750,,,,,20110105,220628,1.00 C0F74A943D09E659,D,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110105,134925,20110110,50000.00,100.342,,,,,20110105,220628,1.00 18FECA7F3DEF184A,P,4547978P9,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.000,20110201,,,20110105,135259,20110110,25000.00,100.000,4.000,,,,20110105,220628,1.00 4653D4B0DA7284DA,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110105,135300,20110110,20000.00,98.718,6.764,,,,20110105,220628,1.00 640049400598924D,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20110105,135257,20110110,50000.00,103.567,1.366,,,,20110105,220628,1.00 31684DFE0333EB0C,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110105,135304,20110110,175000.00,98.304,5.177,,,,20110105,220628,1.00 5E4CF10E9C3FB269,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110105,135211,20110110,500000.00,99.650,5.028,,,,20110105,220628,1.00 AF9DFF0183CBEEB6,P,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20110105,135307,20110110,15000.00,88.790,3.217,,,,20110105,220628,1.00 D8225CEBAB626E8F,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110105,135256,20110110,100000.00,103.512,,,,,20110105,220628,1.00 11FCFC9C1DBDED81,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20110105,135208,20110110,25000.00,109.407,,,,,20110105,220628,1.00 94A9B86EB147ECA4,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20110105,135208,20110110,25000.00,109.657,,,,,20110105,220628,1.00 8F58AE9E2239F52A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135314,20110110,5000.00,101.850,4.751,,,,20110105,220628,1.00 5D2AF88F49483890,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110105,135310,20110110,50000.00,102.555,3.841,,,,20110105,220628,1.00 5EC51015D5A14CC6,S,395460U89,GREENSBORO N C VAR-PUB IMPT-SER B,20080201,,20280201,,,20110105,134128,20110105,1MM+,100.000,0.000,,,,20110105,220628,1.00 A7DF8365105F3EBC,P,29270CSV8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20120701,,,20110105,135247,20110110,100000.00,105.550,1.193,,,,20110105,220628,1.00 6D5DEF8E2123DD33,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110105,135247,20110110,250000.00,86.600,6.234,,,,20110105,220628,1.00 5F71EF19057C6D81,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110105,135303,20110110,25000.00,101.526,5.771,,,,20110105,220628,1.00 E63BE5D9867991DB,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,135313,20110110,10000.00,102.132,4.163,,,,20110105,220628,1.00 8C507C9065137819,S,546398NJ3,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.250,20161001,,,20110105,135225,20110110,50000.00,114.041,2.594,,,,20110105,220628,1.00 4070EFC200AD7100,P,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20110105,135305,20110110,15000.00,99.550,5.048,,,,20110105,220628,1.00 65C5D9AE9A90F625,D,29270CSV8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20120701,,,20110105,135247,20110110,100000.00,105.550,,,,,20110105,220628,1.00 F9D987E780E57AC6,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110105,135247,20110110,250000.00,86.600,,,,,20110105,220628,1.00 F19A9A0C7E2B3480,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,135313,20110110,10000.00,100.257,,,,,20110105,220628,1.00 842A1AFC3A150ECF,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110105,135156,20110110,1MM+,110.762,,,,,20110105,220628,1.00 825648DDA962837C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110105,134146,20110110,100000.00,89.822,5.838,,,,20110105,220628,1.00 DC805694B763A45C,D,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20110105,135310,20110110,15000.00,88.790,,P,,,20110105,220628,1.00 0C54C3B4ABBB6FDA,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110105,135218,20110110,55000.00,111.470,,,,,20110105,220628,1.00 8D369E766F7799FE,D,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20110105,135305,20110110,15000.00,99.550,,,,,20110105,220628,1.00 49B06A3B24D62A2B,D,220147X49,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20200815,,,20110105,134847,20110110,50000.00,72.356,,,,,20110105,220628,1.00 3609F1D36DFBDCCE,S,849265BE2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.000,20160801,,,20110105,135321,20110110,5000.00,104.000,2.378,,,,20110105,220628,1.00 C4160DEA8A603B57,S,220147X49,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20200815,,,20110105,135159,20110110,50000.00,73.576,3.223,,,,20110105,220628,1.00 88B1BCE58069BD89,D,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,135007,20110110,200000.00,102.251,,S,,,20110105,220628,1.00 7E8981880D817EEB,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110105,135016,20110110,50000.00,88.660,,S,,,20110105,220628,1.00 058DC072BA959B0E,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20110105,135319,20110110,50000.00,103.567,1.366,,,,20110105,220628,1.00 35158C482274A256,P,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20110105,135000,20110110,50000.00,103.505,3.285,,,,20110105,220628,1.00 FF9385D9B3E5F0C5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110105,135318,20110110,25000.00,100.000,4.999,,,,20110105,220628,1.00 6DB94805ECBFD1CF,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110105,135322,20110110,25000.00,102.515,4.575,,,,20110105,220628,1.00 A4894E2DC5DCF02B,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110105,135300,20110110,80000.00,104.342,3.885,,,,20110105,220628,1.00 D1EEF078BD919710,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,135326,20110110,15000.00,99.996,4.599,,,,20110105,220628,1.00 C3ACAE4127E6566F,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,123916,20110110,5000.00,99.702,5.021,,,,20110105,220628,1.00 9A86546C13120865,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,135329,20110110,30000.00,100.850,5.126,,,,20110105,220628,1.00 76C613F195144D80,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,134901,20110110,25000.00,100.669,5.000,,,,20110105,220628,1.00 35E9FF3763A120A6,P,915138HC8,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20140601,,,20110105,135247,20110110,50000.00,106.750,2.895,,,,20110105,220628,1.00 89EBF6843AA77947,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110105,135313,20110106,5000.00,103.969,3.050,,,,20110105,220628,1.00 81F289A811373443,D,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110105,135322,20110110,25000.00,101.500,,,,,20110105,220628,1.00 7F1EC9F5780AAAC9,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20110105,135223,20110110,1MM+,102.227,6.000,,,,20110105,220628,1.00 2557E769522CBB8F,D,915138HC8,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20140601,,,20110105,135247,20110110,50000.00,106.750,,,,,20110105,220628,1.00 A6AE0DCC43ABBEEB,D,188612DF9,CLINTON TWP N J GEN IMPT,20010701,4.800,20200701,,,20110105,135316,20110110,200000.00,102.770,,,,,20110105,220628,1.00 CD84BF3A3FAE47B6,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110105,134759,20110110,75000.00,86.112,5.501,,,,20110105,220628,1.00 10DB729C4285F75E,P,799002AH3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20150715,,,20110105,135300,20110106,100000.00,106.629,2.443,,,,20110105,220628,1.00 FEE2034514E4BCFE,P,799054GH8,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20160601,,,20110105,135300,20110106,50000.00,106.273,2.742,,,,20110105,220628,1.00 CD5CD50D42952452,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110105,135326,20110110,25000.00,89.000,5.256,,,,20110105,220628,1.00 B8A1F67722082B46,S,6499037H8,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20170301,,,20110105,135318,20110110,25000.00,104.062,3.264,,,,20110105,220628,1.00 8353598DC7309A8B,P,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20110105,135300,20110110,150000.00,111.121,1.691,,,,20110105,220628,1.00 5DFB3F68CF6C1723,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110105,135321,20110107,700000.00,102.344,0.391,,,,20110105,220628,1.00 91657FEF691F5632,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,135000,20110110,75000.00,98.925,,,,,20110105,220628,1.00 D857C28E79307059,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,135300,20110127,145000.00,101.314,2.810,,,,20110105,220628,1.00 3EEF24EC3C230796,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110105,135326,20110110,20000.00,96.103,5.270,,,,20110105,220628,1.00 493E2A9AE54B99B1,P,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110105,135309,20110110,275000.00,110.993,1.495,,,,20110105,220628,1.00 47D60C82311C68E1,D,546398NJ3,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.250,20161001,,,20110105,135225,20110110,50000.00,114.041,,,,,20110105,220628,1.00 29A6D8BA59A2953D,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110105,135331,20110110,50000.00,91.696,5.690,,,,20110105,220628,1.00 89314293A7FA79AD,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20110105,135250,20110110,5000.00,92.308,5.501,,,,20110105,220628,1.00 50C641E762B5430B,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110105,135209,20110110,5000.00,83.000,7.243,,,,20110105,220628,1.00 4E939D1D4DE2118E,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,135326,20110110,10000.00,97.806,5.200,,,,20110105,220628,1.00 913FFF20F078A048,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110105,135215,20110110,55000.00,111.570,,,,,20110105,220628,1.00 D9C72CA54F252C52,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,135331,20110110,35000.00,98.175,5.128,,,,20110105,220628,1.00 52364B64484B7B99,P,59259RQC1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20111115,,,20110105,135335,20110110,100000.00,102.071,1.528,,,,20110105,220628,1.00 0D502E998D50256D,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110105,135209,20110110,5000.00,84.000,,,,,20110105,220628,1.00 B4925D24ED30CCF6,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110105,135207,20110110,10000.00,110.001,,S,,,20110105,220628,1.00 5692EDB080BB0434,D,6499037H8,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20170301,,,20110105,135318,20110110,25000.00,103.062,,,,,20110105,220628,1.00 DBB9753DDF99211C,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,135331,20110110,35000.00,96.975,,,,,20110105,220628,1.00 8AFCE2910D25042F,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110105,135330,20110110,25000.00,113.128,,,,,20110105,220628,1.00 D3D9832E3D8223C8,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110105,135333,20110110,25000.00,100.331,,,,,20110105,220628,1.00 AFC46080F3BE4CF8,P,796422T78,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20120515,,,20110105,135306,20110110,10000.00,104.609,2.013,,,,20110105,220628,1.00 7646A333488D85EE,P,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20110105,135340,20110110,25000.00,102.200,5.178,,,,20110105,220628,1.00 E1DD196A262B0300,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110105,135336,20110110,25000.00,100.991,6.268,,,,20110105,220628,1.00 87DBCF0D00CDB0EF,P,188612DF9,CLINTON TWP N J GEN IMPT,20010701,4.800,20200701,,,20110105,135316,20110110,200000.00,102.020,4.169,,,,20110105,220628,1.00 DE288B513B88EA9A,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110105,135103,20110110,50000.00,95.505,,,,,20110105,220628,1.00 2690D245C909333D,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110105,135247,20110110,295000.00,97.858,5.920,,,,20110105,220628,1.00 809EB3EBFA732D32,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,135334,20110110,5000.00,99.750,5.019,,,,20110105,220628,1.00 13C12D589B7EF90C,P,26753PAM0,DYER IND REDEV COMMN REDEV REF,20050427,4.300,20110630,,,20110105,135335,20110110,20000.00,100.000,4.300,,,,20110105,220628,1.00 8303C0553E89F89C,S,72130PAU0,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130115,,,20110105,135339,20110110,25000.00,104.941,1.500,,,,20110105,220628,1.00 A33E40F396DDAD7F,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110105,135329,20110110,575000.00,101.375,5.064,,,,20110105,220628,1.00 8FBC55831209A1DA,P,20772G4E5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20130101,,,20110105,135332,20110110,30000.00,102.210,1.855,,,,20110105,220628,1.00 323998185EAF51E2,P,2837673B5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20210815,,,20110105,134923,20110113,1MM+,108.456,3.013,,,,20110105,220628,1.00 321D11A0B81F295D,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110105,135317,20110110,50000.00,101.337,,,,,20110105,220628,1.00 EBADB2B4C5DFB8E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,135233,20110110,30000.00,98.875,7.450,,,,20110105,220628,1.00 F839315A16C16B29,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20110105,135343,20110110,85000.00,100.640,3.113,,,,20110105,220628,1.00 DB7C0018442A8187,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110105,135344,20110110,10000.00,99.607,4.541,,,,20110105,220628,1.00 9C707D5B6C8312FB,P,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110105,135339,20110110,25000.00,104.113,3.920,,,,20110105,220628,1.00 CA4DF7BB0F1CAE18,S,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20110105,135345,20110110,45000.00,105.500,1.756,,,,20110105,220628,1.00 968A0DCDCC656E2C,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110105,135343,20110110,100000.00,79.475,6.150,,,,20110105,220628,1.00 59380150FB7D39DC,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110105,135336,20110110,25000.00,99.991,,,,Y,20110105,220628,1.00 67885CFF959C8DE9,D,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110105,135339,20110110,25000.00,104.113,,,,,20110105,220628,1.00 F31CA6FD098B1AEE,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110105,135347,20110110,5000.00,100.710,3.512,,,,20110105,220628,1.00 02728E8422680E13,P,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20110105,135349,20110110,50000.00,87.705,5.307,,,,20110105,220628,1.00 39D48901B8DB8E34,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135352,20110110,50000.00,101.850,4.751,,,,20110105,220628,1.00 0777F34ABFCCBF3C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135353,20110110,10000.00,101.850,4.751,,,,20110105,220628,1.00 9C5F69246D74D7F1,S,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110105,135351,20110110,20000.00,105.723,2.250,,,,20110105,220628,1.00 1863A9510D96B3C4,S,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20110105,135345,20110110,20000.00,115.414,2.069,,,,20110105,220628,1.00 66B829A7594FEBB7,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110105,135351,20110110,85000.00,100.907,2.349,,,,20110105,220628,1.00 151283C6C35365D5,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110105,135343,20110110,10000.00,95.500,5.168,,,,20110105,220628,1.00 72C04356DBE3A2B1,P,566880UP3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,6.000,20270701,,,20110105,135301,20110110,25000.00,97.020,6.293,,,,20110105,220628,1.00 5AE6A92DDB478C36,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,135351,20110110,100000.00,97.059,4.350,,,,20110105,220628,1.00 2D54281FA95350C3,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110105,135305,20110110,200000.00,105.140,0.458,,,,20110105,220628,1.00 331CE7ECB46A8CDB,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110105,135337,20110110,115000.00,100.350,3.523,,,,20110105,220628,1.00 C5CF28708C4D87DB,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110105,135308,20110110,10000.00,97.207,,,,,20110105,220628,1.00 01938CB18E697F12,P,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20110105,134803,20110110,100000.00,100.845,2.413,,,,20110105,220628,1.00 83A12E5C11E28787,S,143283ET2,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.375,20120715,,,20110105,135357,20110110,25000.00,103.406,1.100,,,,20110105,220628,1.00 2A0B2041B621FEA4,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110105,135352,20110110,25000.00,102.300,1.838,,,,20110105,220628,1.00 BBACF32504932298,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110105,135358,20110110,95000.00,70.617,6.988,,,,20110105,220628,1.00 87847A260F648E3D,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110105,135358,20110110,95000.00,70.971,,,,,20110105,220628,1.00 98D23C722A72DD50,D,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20110105,134626,20110110,250000.00,106.750,,,,,20110105,220628,1.00 3DEF7B52741A20F1,D,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110105,135310,20110110,275000.00,110.993,,,,,20110105,220628,1.00 A7F8E63DF890E4F7,P,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110105,135401,20110110,10000.00,89.360,5.289,,,,20110105,220628,1.00 EDF1E9CAC9CD6858,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,135404,20110110,10000.00,102.500,6.660,,,,20110105,220628,1.00 5E158F39AD6087CC,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,135349,20110110,50000.00,102.000,4.733,,,,20110105,220628,1.00 E135770E7AF7023E,S,706388LY9,PEMBROKE MASS MUN PURP LN,20080715,4.000,20190715,,,20110105,135354,20110110,25000.00,107.214,2.924,,,,20110105,220628,1.00 97EEE04D7B8209D4,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,125948,20110110,50000.00,95.375,5.699,,,,20110105,220628,1.00 F475DBCBF4FADC70,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,135325,20110110,15000.00,98.875,7.450,,,,20110105,220628,1.00 ED591B8E88465C8C,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110105,135344,20110110,50000.00,107.000,3.383,,,,20110105,220628,1.00 A6A9886861CEB7C4,P,43510MAE4,HOLLADAY UTAH SALES TAX REV ,20081205,4.000,20131001,,,20110105,135358,20110110,200000.00,107.068,1.349,,,,20110105,220628,1.00 C82F2C28D68E5048,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110105,135408,20110110,50000.00,109.477,3.410,,,,20110105,220628,1.00 EFE1809C33B21462,P,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20110105,135405,20110110,25000.00,113.610,3.690,,,,20110105,220628,1.00 A79C686836173DEC,P,451295TC3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20181201,,,20110105,135406,20110110,30000.00,110.490,4.058,,,,20110105,220628,1.00 D16B696613C26502,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110105,135343,20110110,10000.00,94.250,,,,,20110105,220628,1.00 79B453E844523254,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110105,135343,20110110,10000.00,94.250,,,,,20110105,220628,1.00 67D28100E201D8AB,S,72130PAU0,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130115,,,20110105,135410,20110110,25000.00,104.941,1.500,,,,20110105,220628,1.00 84DA722FB33CCB3F,S,385334CS4,GRAND CNTY COLO SCH DIST NO REF,20040815,3.625,20121201,,,20110105,135353,20110110,35000.00,105.005,0.949,,,,20110105,220628,1.00 D76B3E4E032DB81B,S,864643MZ1,SUDBURY MASS REF,20050201,4.000,20200601,,,20110105,135405,20110110,10000.00,104.801,2.829,,,,20110105,220628,1.00 66143B956EE8949B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,135404,20110110,15000.00,99.890,4.010,,,,20110105,220628,1.00 179FF74502DF5DFE,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,135404,20110110,45000.00,104.020,5.126,,,,20110105,220628,1.00 CC1310B9548C93D6,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,135407,20110110,25000.00,106.024,4.826,,,,20110105,220628,1.00 3E085B07FB942311,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110105,135020,20110110,5000.00,96.110,,,,,20110105,220628,1.00 AE40EAE93720ED4C,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,135408,20110110,10000.00,106.024,4.826,,,,20110105,220628,1.00 8D3E359F133B300D,P,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20110105,135411,20110110,25000.00,105.709,3.009,,,,20110105,220628,1.00 5C3F92C34C59454C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,135418,20110110,25000.00,100.000,4.998,,,,20110105,220628,1.00 6F0F4068F01B63EA,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110105,135410,20110110,10000.00,97.050,4.742,,,,20110105,220628,1.00 F6EA0DFEBC4A2191,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110105,135415,20110110,50000.00,101.500,3.541,,,,20110105,220628,1.00 FE375376AECCC878,P,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110105,135401,20110110,500000.00,107.059,1.213,,,,20110105,220628,1.00 34324C8FC323C9D3,P,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110105,135349,20110110,25000.00,112.628,3.353,,,,20110105,220628,1.00 D6CDC1883D6A66B3,P,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110105,135402,20110110,30000.00,98.200,4.909,,,,20110105,220628,1.00 A66454B15970FA08,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110105,135349,20110110,25000.00,99.831,4.265,,,,20110105,220628,1.00 2F7C9E2043E28D9F,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,135404,20110110,15000.00,98.890,,,,,20110105,220628,1.00 0CC25BAB7E012989,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,135404,20110110,45000.00,104.520,,,,,20110105,220628,1.00 0DD869196BE88846,P,145231F84,CARROLL TEX INDPT SCH DIST 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B,20080507,4.000,20180801,,,20110105,135409,20110110,250000.00,101.874,,,,,20110105,220628,1.00 527B008F87BFBC5A,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110105,135349,20110110,25000.00,112.628,,,,,20110105,220628,1.00 D62445F4DC43A21D,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110105,135349,20110110,25000.00,99.831,,,,,20110105,220628,1.00 7647D19193BCB1BA,D,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110105,135415,20110110,50000.00,108.477,,,,,20110105,220628,1.00 F29619F72860D457,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,135408,20110110,10000.00,104.524,,,,,20110105,220628,1.00 60284A413B531ECB,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,135409,20110110,10000.00,104.524,,,,,20110105,220628,1.00 F1361E4E31B42CF1,D,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20110105,135413,20110110,25000.00,101.528,,,,,20110105,220628,1.00 23A036B10CAC3540,D,03254CEL0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20290801,,,20110105,135418,20110110,100000.00,30.788,,,,,20110105,220628,1.00 5AEB03AF8A0F30EB,S,897387RW8,TROY MICH REF,20100331,4.000,20201001,,,20110105,135100,20110110,380000.00,102.839,3.650,,,,20110105,220628,1.00 08613CA8559F5B3D,P,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20110105,135420,20110110,25000.00,103.199,4.399,,,,20110105,220628,1.00 9B0A127EB932D71F,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110105,135006,20110110,5000.00,97.660,,,,,20110105,220628,1.00 D881C808CA9F753B,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110105,135301,20110110,15000.00,97.350,6.284,,,,20110105,220628,1.00 7E5CF69A28DE2871,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110105,135335,20110110,200000.00,105.244,0.350,,,,20110105,220628,1.00 7B52F8BAE24535B0,D,358802TG1,FRISCO TEX INDPT SCH DIST BLDG,20010815,6.500,20170815,,,20110105,135244,20110107,900000.00,109.287,,S,,,20110105,220628,1.00 C240FBE49511EAD1,D,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20110105,135420,20110110,25000.00,103.699,,,,,20110105,220628,1.00 88D4AC91CCC3D24B,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110105,135010,20110110,95000.00,99.055,,S,,,20110105,220628,1.00 D279986E6229A104,S,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20110105,135408,20110110,20000.00,105.100,1.475,,,,20110105,220628,1.00 91E7BC6B556C7108,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20110105,135300,20110110,50000.00,106.800,3.595,,,,20110105,220628,1.00 6A9D4F759B6F5F89,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110105,135314,20110110,35000.00,92.049,,S,,,20110105,220628,1.00 B1568764FFE34F74,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110105,135428,20110110,25000.00,36.964,6.500,,,,20110105,220628,1.00 D01F577ED6BC0279,S,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110105,134720,20110110,35000.00,86.650,5.797,,,,20110105,220628,1.00 86BAA9019707567E,S,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20110105,134703,20110110,50000.00,109.274,2.000,,,,20110105,220628,1.00 AF119105471B3566,P,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110105,135400,20110110,150000.00,101.500,2.655,,,,20110105,220628,1.00 609C50C918718A0D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,135430,20110110,10000.00,99.103,5.061,,,,20110105,220628,1.00 F06561319DAA995A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110105,135434,20110110,40000.00,104.438,5.474,,,,20110105,220628,1.00 38D469FC12BD19DF,S,7792396D9,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20110801,,,20110105,135430,20110110,10000.00,102.265,1.411,,,,20110105,220628,1.00 FF9C47AF0769C71C,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20110105,135421,20110110,50000.00,93.508,5.252,,,,20110105,220628,1.00 44EA46B97E63B902,D,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110105,134601,20110110,35000.00,84.450,,,,,20110105,220628,1.00 4025131723192447,D,207902LK1,CONNECTICUT ST DEV AUTH FIRST REF-CONN BAPTIST HOMES INC PJ,19990901,5.500,20150901,,,20110105,135229,20110110,15000.00,99.375,,,,,20110105,220628,1.00 BE8BCC76D8F89046,D,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20110105,134703,20110110,50000.00,109.274,,,,,20110105,220628,1.00 D4E9EF0D3464BDE9,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,135430,20110110,10000.00,97.228,,,,,20110105,220628,1.00 8E1DBAF7D9E6D2F8,D,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110105,135400,20110110,150000.00,102.000,,,,,20110105,220628,1.00 5487795DC392F0B4,D,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20110105,135421,20110110,50000.00,91.479,,,,,20110105,220628,1.00 3A37C17769ADEF30,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135437,20110110,10000.00,101.850,4.751,,,,20110105,220628,1.00 0AD2B56D956143AA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135438,20110110,50000.00,101.850,4.751,,,,20110105,220628,1.00 F0AEF5DE5A265E46,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110105,135443,20110110,30000.00,84.437,5.465,,,,20110105,220628,1.00 6DFB3F39748DE155,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,135433,20110110,5000.00,101.710,5.418,,,,20110105,220628,1.00 7B523FC9872B92D0,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,135442,20110110,35000.00,109.482,4.750,,,,20110105,220628,1.00 80E4446CB814F6FE,P,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20110105,135221,20110110,100000.00,103.486,1.060,,,,20110105,220628,1.00 1C55D7EE46F6D962,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110105,135400,20110110,25000.00,104.565,6.750,,,,20110105,220628,1.00 B9B1556A1C0E3C98,P,609388BL6,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20010601,5.050,20210301,,,20110105,135256,20110110,5000.00,95.587,5.626,,,,20110105,220628,1.00 C82DA0DC6AC031DC,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110105,135301,20110110,10000.00,100.000,5.000,,,,20110105,220628,1.00 0DE754E36F4EF6E4,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110105,135432,20110110,20000.00,104.758,1.639,,,,20110105,220628,1.00 BA662102B35394A4,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,135437,20110110,5000.00,99.957,,,,,20110105,220628,1.00 D6FA3F1542697D3E,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20110105,135341,20110110,20000.00,113.539,,,,,20110105,220628,1.00 7184313B98CF6510,D,42605QAX1,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,4.875,20151001,,,20110105,134813,20110110,15000.00,98.866,,,,,20110105,220628,1.00 8DDD199BC8846F82,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110105,134800,20110110,1MM+,110.076,,,,,20110105,220628,1.00 71C05FF4D26104B8,D,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110105,135401,20110110,500000.00,107.309,,P,,,20110105,220628,1.00 7FDCF1BA734F80C5,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110105,135400,20110110,5000.00,105.800,1.160,,,,20110105,220628,1.00 BD22EB4AE2F13871,P,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110105,135301,20110110,20000.00,100.040,6.592,,,,20110105,220628,1.00 A5A74B62BD6B03FE,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110105,135347,20110110,275000.00,97.095,6.058,,,,20110105,220628,1.00 02F7D10196D78EC9,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110105,135347,20110110,90000.00,97.095,6.058,,,,20110105,220628,1.00 F987603B4305EE78,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110105,135347,20110110,55000.00,97.095,6.058,,,,20110105,220628,1.00 DE7D41D11CE21F75,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110105,135431,20110110,30000.00,101.862,5.802,,,,20110105,220628,1.00 071573B983B0A39D,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110105,135447,20110110,30000.00,102.515,4.575,,,,20110105,220628,1.00 794E770DBA1F64D8,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,,,20110105,135436,20110110,305000.00,100.350,3.722,,,,20110105,220628,1.00 31323E0297050B9F,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20110105,135342,20110110,20000.00,113.289,,,,,20110105,220628,1.00 C4EF34144B9ED5D6,D,385334CS4,GRAND CNTY COLO SCH DIST NO REF,20040815,3.625,20121201,,,20110105,135347,20110110,35000.00,104.781,,,,,20110105,220628,1.00 1896962AE2D3A6EE,D,385334CS4,GRAND CNTY COLO SCH DIST NO REF,20040815,3.625,20121201,,,20110105,135331,20110110,35000.00,104.905,,,,,20110105,220628,1.00 5387A28ED8A8EEBD,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110105,135347,20110110,420000.00,97.095,,,,,20110105,220628,1.00 63BE10453954E60F,D,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110105,135447,20110110,30000.00,101.500,,,,,20110105,220628,1.00 DBD7A1B7A103DDFC,P,213188DB8,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,6.300,20271201,,,20110105,135447,20110110,10000.00,100.160,6.275,,,,20110105,220628,1.00 841A15BD7F51D4BC,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110105,135448,20110110,15000.00,55.379,5.500,,,,20110105,220628,1.00 576C4EBF363187CE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,135451,20110110,10000.00,100.850,5.126,,,,20110105,220628,1.00 E0DD6D84BDD6713A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135453,20110110,5000.00,101.850,4.751,,,,20110105,220628,1.00 019182030B414579,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110105,135438,20110110,50000.00,112.100,,,,,20110105,220628,1.00 6271566D76E72A7F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,134720,20110110,30000.00,89.700,5.452,,,,20110105,220628,1.00 006B30F10AC25BF1,P,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20110105,135451,20110110,30000.00,100.871,4.267,,,,20110105,220628,1.00 B23EE2E8BF69B098,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110105,135438,20110110,50000.00,112.100,2.614,,,,20110105,220628,1.00 0CA0E16281BDFD2A,S,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20110105,135451,20110110,35000.00,100.225,5.167,,,,20110105,220628,1.00 36B810D2A40FEC9F,D,787634FG4,ST BONIFACIUS MINN REF-SER A,20061001,4.000,20151201,,,20110105,135003,20110110,150000.00,103.750,,,,,20110105,220628,1.00 C0AB1B00ACBBAD5F,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110105,135453,20110110,25000.00,108.876,3.895,,,,20110105,220628,1.00 7FC90AB16D279C1F,P,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20110105,135043,20110110,750000.00,102.080,4.450,,,,20110105,220628,1.00 B761D8A5925C8FCC,S,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110105,135431,20110110,15000.00,104.936,2.000,,,,20110105,220628,1.00 C63312AAFDD85B0C,P,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20110105,135300,20110110,50000.00,97.500,5.049,,,,20110105,220628,1.00 2825DC5F8868F744,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110105,135400,20110118,20000.00,92.831,5.550,,,,20110105,220628,1.00 96A1F63BAC495E11,S,644682RP3,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20170415,,,20110105,135407,20110110,25000.00,108.666,1.280,,,,20110105,220628,1.00 C27596A71368FE31,S,147003BD8,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.500,20240101,,,20110105,135451,20110110,15000.00,99.428,4.559,,,,20110105,220628,1.00 2EDBA197E7C6697C,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110105,135452,20110110,10000.00,99.111,1.397,,,,20110105,220628,1.00 CCD57650F5ECDCC6,D,706388LY9,PEMBROKE MASS MUN PURP LN,20080715,4.000,20190715,,,20110105,135351,20110110,25000.00,104.714,,,,,20110105,220628,1.00 6951C04EB137BF88,D,706388LY9,PEMBROKE MASS MUN PURP LN,20080715,4.000,20190715,,,20110105,135350,20110110,25000.00,104.964,,,,,20110105,220628,1.00 AAEC4E9404E4DA2E,D,864643MZ1,SUDBURY MASS REF,20050201,4.000,20200601,,,20110105,135357,20110110,10000.00,104.701,,,,,20110105,220628,1.00 C33A50D24E8940AC,D,147003BD8,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.500,20240101,,,20110105,135451,20110110,15000.00,97.428,,,,,20110105,220628,1.00 7657129F3F302BFD,S,724428DW4,PITMAN N J ,20091222,4.000,20211201,,,20110105,135341,20110110,50000.00,102.750,3.666,,,,20110105,220628,1.00 2E72E43354591B4B,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20110105,135400,20110110,225000.00,106.472,1.171,,,,20110105,220628,1.00 D3354EB2E0D20A64,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20110105,135445,20110110,1MM+,98.698,5.356,,,,20110105,220628,1.00 7F4929050427F600,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20110105,135454,20110110,10000.00,105.600,4.804,,,,20110105,220628,1.00 D422798F1546A452,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110105,135411,20110110,50000.00,94.500,5.423,,,,20110105,220628,1.00 D719C09F22795769,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,135415,20110110,25000.00,98.875,7.450,,,,20110105,220628,1.00 F835D20829DBB949,D,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20110105,135454,20110110,10000.00,105.500,,,,,20110105,220628,1.00 DDCE1CE39848609B,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110105,135428,20110110,235000.00,102.000,4.767,,,,20110105,220628,1.00 267C12C2DDF9821A,P,747045KF8,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20181201,,,20110105,135323,20110110,100000.00,107.465,3.678,,,,20110105,220628,1.00 150A3D40721EEADD,P,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20110105,135500,20110110,25000.00,111.980,,,,,20110105,220628,1.00 C318A9A95007381E,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20110105,135423,20110110,275000.00,105.150,0.448,,,,20110105,220628,1.00 FF6F3F9252800733,P,9881682R0,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20140815,,,20110105,135229,20110110,225000.00,112.005,1.555,,,,20110105,220628,1.00 5242792BA5AE0C87,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20110105,135457,20110110,5000.00,84.757,6.000,,,,20110105,220628,1.00 1E3D1A4363F1C8B1,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110105,135503,20110110,50000.00,102.120,4.410,,,,20110105,220628,1.00 BB29000E8E9ABF35,P,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20110105,135450,20110110,10000.00,104.625,1.713,,,,20110105,220628,1.00 2B70F093C6E1C1DE,P,12823PAK0,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.400,20130901,,,20110105,135450,20110110,25000.00,100.165,3.294,,,,20110105,220628,1.00 6585AB5435311CB9,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110105,135457,20110110,10000.00,98.625,,,,,20110105,220628,1.00 53CFBAF3D141A6B9,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20110105,135500,20110110,25000.00,111.980,,,,,20110105,220628,1.00 0E58B07B18B2308E,S,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20110105,135509,20110110,15000.00,104.350,3.609,,,,20110105,220628,1.00 1FC5664BD3588C96,P,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20110105,135507,20110110,10000.00,92.721,5.625,,,,20110105,220628,1.00 C18983D840612C07,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110105,135300,20110110,50000.00,104.657,1.250,,,,20110105,220628,1.00 838DC39579928405,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110105,135406,20110110,1MM+,109.504,,,,,20110105,220628,1.00 C03F32FA8FC4B322,P,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20110105,135457,20110110,25000.00,100.365,4.884,,,,20110105,220628,1.00 A37B92DA4159B538,P,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20110105,135504,20110110,30000.00,102.315,2.193,,,,20110105,220628,1.00 2E8FE4FC7C49A571,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110105,135501,20110106,10000.00,107.250,3.331,,,,20110105,220628,1.00 182A7382E22300ED,S,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20110105,135505,20110110,100000.00,102.861,0.883,,,,20110105,220628,1.00 E4C3FB15881FD96E,S,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20110105,135513,20110110,15000.00,103.486,2.867,,,,20110105,220628,1.00 40D937A2C4B89641,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110105,135503,20110110,50000.00,100.360,,,,,20110105,220628,1.00 B6E240F803888589,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110105,135505,20110110,60000.00,116.419,1.954,,,,20110105,220628,1.00 D96428AFF34C0AAF,P,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110105,135510,20110110,50000.00,102.666,2.432,,,,20110105,220628,1.00 785BA72494CD9E13,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,135511,20110110,10000.00,99.890,4.010,,,,20110105,220628,1.00 181E01AF363711FD,D,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20110105,135450,20110110,35000.00,100.225,,,,,20110105,220628,1.00 074664D40490D92E,S,421465BM6,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20111201,,,20110105,135358,20110110,50000.00,102.539,1.129,,,,20110105,220628,1.00 B5752FFB2A0175DF,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110105,135509,20110110,100000.00,45.811,6.400,,,,20110105,220628,1.00 7C707FEAFFF7F033,P,805057EH5,SAVANNAH TENN WTR SWR & GAS,20091217,2.000,20120601,,,20110105,135433,20110110,50000.00,100.880,1.359,,,,20110105,220628,1.00 51DAB49535FC2F40,S,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20110105,135513,20110110,10000.00,105.886,1.361,,,,20110105,220628,1.00 31D72D5B1695F3DD,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110105,135512,20110110,10000.00,96.515,6.359,,,,20110105,220628,1.00 119F0ED26618A2C2,D,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20110105,135507,20110110,15000.00,103.386,,,,,20110105,220628,1.00 7EE6C312131BF6A7,D,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110105,135505,20110110,60000.00,115.169,,,,,20110105,220628,1.00 D3F41CC9F5122905,D,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110105,135510,20110110,50000.00,102.916,,,,,20110105,220628,1.00 500496401D7DF666,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,135511,20110110,10000.00,98.890,,,,,20110105,220628,1.00 EAB7946FA92F840E,D,421465BM6,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20111201,,,20110105,135358,20110110,50000.00,102.539,,,,,20110105,220628,1.00 910F614705CD29D0,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110105,135421,20110110,25000.00,93.534,,,,,20110105,220628,1.00 ADF237A4BF8DC412,D,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20110105,135513,20110110,10000.00,105.386,,,,,20110105,220628,1.00 7542EF328194D664,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110105,135512,20110110,10000.00,97.000,,,,,20110105,220628,1.00 C7CA3DF561F59E0C,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,135500,20110110,25000.00,101.866,5.000,,,,20110105,220628,1.00 51069CD97E258EE1,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,135523,20110110,5000.00,100.600,4.627,,,,20110105,220628,1.00 51684DFC1F24FF83,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110105,135451,20110110,70000.00,92.937,5.259,,,,20110105,220628,1.00 A734C7266CBB9174,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110105,135451,20110110,50000.00,99.334,5.054,,,,20110105,220628,1.00 69FB6A4C74D57EC4,P,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20110105,135451,20110110,55000.00,110.948,2.986,,,,20110105,220628,1.00 7EC2BAC5273F2F31,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110105,135451,20110110,70000.00,92.937,,,,,20110105,220628,1.00 0AC86D933E505DB0,P,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20110105,135451,20110110,50000.00,99.762,3.036,,,,20110105,220628,1.00 F947E48486B4ECFF,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110105,135521,20110110,25000.00,100.973,5.100,,,,20110105,220628,1.00 3502BDE9875E54DE,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110105,135451,20110110,50000.00,99.334,,,,,20110105,220628,1.00 64C212FF24D7EE57,S,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20110105,135513,20110110,25000.00,100.613,4.250,,,,20110105,220628,1.00 3DD2697796F86EA7,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,135517,20110110,1000000.00,92.434,5.780,,,,20110105,220628,1.00 AB18BB55BB30DD6E,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110105,135517,20110110,10000.00,96.727,5.522,,,,20110105,220628,1.00 29BBFD3542CED2C7,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110105,135524,20110110,30000.00,96.848,5.483,,,,20110105,220628,1.00 D2F23F42374BB641,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20110105,135451,20110110,55000.00,110.948,,,,,20110105,220628,1.00 C0FF9B285895BB8C,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20110105,135451,20110110,50000.00,99.762,,,,,20110105,220628,1.00 C08634F855B737C7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110105,135517,20110110,10000.00,97.213,,,,,20110105,220628,1.00 9703BB42380E64F9,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110105,135524,20110110,30000.00,97.334,,,,,20110105,220628,1.00 E740488C9240EDA1,D,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20110105,135400,20110110,10000.00,96.835,,,,,20110105,220628,1.00 6BC8E8BCC1C5789D,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110105,135500,20110110,100000.00,9.638,7.335,,,,20110105,220628,1.00 F53F408D468FD3EB,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110105,135500,20110110,50000.00,17.594,7.227,,,,20110105,220628,1.00 D14CB0F87A5A1E31,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,,,20110105,135309,20110110,25000.00,90.751,4.811,,,,20110105,220628,1.00 DA0FBD80E46B9419,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,,,20110105,135310,20110110,25000.00,90.751,4.811,,,,20110105,220628,1.00 63AF32378E208706,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110105,135525,20110110,50000.00,79.200,6.903,,,,20110105,220628,1.00 EBE13F0D67B3C33B,S,391674HP6,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20181201,,,20110105,135525,20110106,10000.00,107.875,3.249,,,,20110105,220628,1.00 56133F7FCCED687D,D,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20110105,135257,20110110,10000.00,104.857,,S,,,20110105,220628,1.00 C979C1DD29878477,P,45479QBM0,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20210801,,,20110105,135530,20110110,5000.00,102.037,4.423,,,,20110105,220628,1.00 9EA0579E4DD97564,S,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20110105,135532,20110110,200000.00,100.000,5.000,,,,20110105,220628,1.00 73834CDDB681909F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,135533,20110110,25000.00,97.328,5.208,,,,20110105,220628,1.00 AFD05856F870085B,S,592090BZ6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20190701,,,20110105,135527,20110110,100000.00,109.353,2.190,,,,20110105,220628,1.00 C1F27A82D407EB76,S,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20110105,135122,20110110,15000.00,107.554,1.650,,,,20110105,220628,1.00 5607F6FFDB0FE050,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135531,20110110,10000.00,101.850,4.751,,,,20110105,220628,1.00 F76AED373C788FB1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,135533,20110110,25000.00,95.453,,,,,20110105,220628,1.00 3DC090D8D822E9F6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,135311,20110110,50000.00,100.000,4.998,,,,20110105,220628,1.00 1D597DF0DAE1EEFE,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110105,135501,20110107,1MM+,110.650,0.903,,,,20110105,220628,1.00 8ECB8477D7668A61,S,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20110105,135515,20110110,50000.00,47.786,5.387,,,,20110105,220628,1.00 7DC4504B6FB5CB16,S,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110105,135519,20110110,145000.00,111.093,1.465,,,,20110105,220628,1.00 67226901DCADA472,D,592090BZ6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20190701,,,20110105,135527,20110110,100000.00,108.271,,,,,20110105,220628,1.00 ABC0F5EB1D5E84D5,D,592090BZ6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20190701,,,20110105,135500,20110110,100000.00,108.271,,,,,20110105,220628,1.00 38E21E63484102F4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,135201,20110110,50000.00,98.506,,,,,20110105,220628,1.00 079A90BB161D69CD,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20110105,135515,20110110,50000.00,47.686,,,,,20110105,220628,1.00 F24C3D0C62EC4F91,P,42605QAX1,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,4.875,20151001,,,20110105,134813,20110110,15000.00,98.767,5.171,,,,20110105,220628,1.00 B5A91DF0D170F96E,P,64971MYP1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20120801,,,20110105,135420,20110110,300000.00,103.131,0.970,,,,20110105,220628,1.00 39B4AC4E15903785,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110105,135534,20110110,10000.00,97.050,4.742,,,,20110105,220628,1.00 59CB07CEDB5C236C,P,074406GP8,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,4.700,20150901,,,20110105,135538,20110110,35000.00,98.000,5.189,,,,20110105,220628,1.00 E8B2B38A7F8D999C,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110105,135537,20110110,20000.00,96.506,5.509,,,,20110105,220628,1.00 E7A3FD3ED1FE6694,P,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,,,20110105,135542,20110110,10000.00,89.050,6.526,,,,20110105,220628,1.00 68AFF3054B8C62BF,D,835566JW1,SONOMA CNTY CALIF IMPT BD ACT CANON WEST ASSMT DIST,20060629,5.000,20280902,,,20110105,135318,20110110,10000.00,81.878,,S,,,20110105,220628,1.00 E24611B2AD648AA0,D,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110105,135329,20110110,100000.00,102.562,,S,,,20110105,220628,1.00 D7541C8C62AC6530,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110105,135537,20110110,20000.00,96.990,,,,,20110105,220628,1.00 232CF455F5250C85,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110105,135437,20110110,10000.00,88.079,,,,,20110105,220628,1.00 829CE0BEF8F77EE7,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110105,135431,20110110,30000.00,101.862,,,,,20110105,220628,1.00 34BA2D26CF44D35E,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,135533,20110110,20000.00,102.625,4.568,,,,20110105,220628,1.00 A45B7559558AF950,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,135511,20110110,25000.00,98.875,7.450,,,,20110105,220628,1.00 F86AB78F31AA24A8,P,234839LG1,DALLAS CNTY TEX UTIL & REF,20080625,5.000,20200215,,,20110105,135513,20110110,240000.00,103.150,4.404,,,,20110105,220628,1.00 287F23ECB066BD61,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20110105,135247,20110110,40000.00,92.979,,,,,20110105,220628,1.00 E0546B39638DD353,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,135547,20110110,100000.00,100.350,4.674,,,,20110105,220628,1.00 A8E097174FDE48D6,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,135548,20110110,100000.00,99.996,4.599,,,,20110105,220628,1.00 8490D4D39859DFDA,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110105,135500,20110110,50000.00,17.502,6.671,,,,20110105,220628,1.00 12B5125AD3EC6A99,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110105,135500,20110110,50000.00,18.708,6.667,,,,20110105,220628,1.00 F0F3B2650530D6CF,D,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20110105,135059,20110110,100000.00,106.787,,,,,20110105,220628,1.00 492EE64EC9CC72E5,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110105,135535,20110110,50000.00,100.075,4.912,,,,20110105,220628,1.00 0211BAFCA473EB7D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,135542,20110110,15000.00,90.375,5.626,,,,20110105,220628,1.00 8B7D15481FF26EBF,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,135544,20110110,25000.00,112.189,1.628,,,,20110105,220628,1.00 67EFB9F1C20C84D7,S,402175PZ0,GULF BREEZE FLA REV LOC GOVT-SER B-RMKT-08/01/01,19851201,4.750,20151201,,,20110105,135547,20110110,50000.00,100.000,4.747,,,,20110105,220628,1.00 68C7D9FFDD86833E,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110105,135426,20110110,50000.00,99.875,,,,,20110105,220628,1.00 A58A9E916D924797,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20110105,135534,20110110,25000.00,92.375,5.727,,,,20110105,220628,1.00 FAC2965CC2CA4540,S,214669DS9,COOK CNTY ILL SCH DIST NO 124 ,19941101,6.750,20111201,,,20110105,135500,20110110,750000.00,105.460,0.600,,,,20110105,220628,1.00 5C79BB553E399E63,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,135546,20110110,25000.00,110.857,,,,,20110105,220628,1.00 81E04567B3A715EE,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20110105,135454,20110110,275000.00,105.244,0.350,,,,20110105,220628,1.00 816720628EA8E85D,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20110105,135534,20110110,25000.00,91.375,,,,,20110105,220628,1.00 6565BA03680B844D,S,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20110105,135548,20110110,20000.00,104.300,4.115,,,,20110105,220628,1.00 2E837172DB08B334,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110105,134900,20110110,30000.00,95.982,,,,,20110105,220628,1.00 2E59910FAE487657,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110105,135554,20110110,10000.00,99.990,5.000,,,,20110105,220628,1.00 ED774344F9893CEE,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110105,134928,20110110,1MM+,98.777,,,,,20110105,220628,1.00 F5F201AEA7311CE8,D,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20110105,135453,20110110,10000.00,105.500,,,,,20110105,220628,1.00 FE8B1A1137973583,D,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110105,135519,20110110,145000.00,111.093,,,,,20110105,220628,1.00 C118F9271C37F604,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110105,135552,20110110,10000.00,91.500,5.580,,,,20110105,220628,1.00 FF45530066B2F475,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110105,135543,20110110,5000.00,99.910,5.007,,,,20110105,220628,1.00 938DAD6CC04A183C,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110105,135539,20110110,100000.00,95.476,5.300,,,,20110105,220628,1.00 4F923ABEDE16A0FF,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110105,135500,20110110,275000.00,110.308,,,,,20110105,220628,1.00 E07D2EBB8E3092ED,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,135539,20110110,45000.00,99.000,5.072,,,,20110105,220628,1.00 712A30A079C66356,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,135200,20110110,100000.00,111.230,2.500,,,,20110105,220628,1.00 B79760B9FDA1C1B2,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20110105,135534,20110110,25000.00,91.375,,,,,20110105,220628,1.00 192A678294D955E7,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110105,135543,20110110,5000.00,99.750,,,,,20110105,220628,1.00 25B0EB7E9EEA72AC,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110105,135500,20110110,85000.00,92.093,2.084,,,,20110105,220628,1.00 90DC45CC991BAFB0,D,798186MF6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20170801,,,20110105,135400,20110106,1MM+,83.846,,,,,20110105,220628,1.00 192E5B4CBF830CA7,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110105,134609,20110110,175000.00,103.730,,,,,20110105,220628,1.00 A274D5A54EE9F00B,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110105,135150,20110110,10000.00,96.000,,S,,,20110105,220628,1.00 FF89E648FD249E4F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,135608,20110110,25000.00,96.265,4.938,,,,20110105,220628,1.00 40BFCF02EFEB8F31,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,135610,20110110,10000.00,101.303,5.699,,,,20110105,220628,1.00 ED8B2049C6294793,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20110105,135603,20110110,20000.00,91.800,4.669,,,,20110105,220628,1.00 2BD47CB1D74CE479,P,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20110105,135603,20110110,5000.00,101.542,4.456,,,,20110105,220628,1.00 7647DF58B21E0CFB,P,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20110105,135035,20110110,100000.00,107.397,1.344,,,,20110105,220628,1.00 DFC93D2906B4585A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,135610,20110118,15000.00,99.103,5.061,,,,20110105,220628,1.00 24E9CCD141C89642,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20110105,135539,20110110,10000.00,95.200,4.018,,,,20110105,220628,1.00 4FF893812E6A3ECF,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20110105,135520,20110110,100000.00,108.817,3.318,,,,20110105,220628,1.00 27B03F0A6EA1F05C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,135610,20110118,15000.00,97.228,,,,,20110105,220628,1.00 C309288A7155AA1C,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20110105,135520,20110110,100000.00,108.817,,,,,20110105,220628,1.00 7D55FEED5CC09579,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20110105,135507,20110110,25000.00,112.230,,,,,20110105,220628,1.00 5FA27D4986E1818B,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20110105,135509,20110110,25000.00,111.980,,,,,20110105,220628,1.00 8288A84476DCAB56,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110105,135500,20110110,275000.00,110.308,1.777,,,,20110105,220628,1.00 79F097D5238F5C9B,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110105,135618,20110110,5000.00,97.000,5.486,,,,20110105,220628,1.00 CB8F1867192EF27E,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20110105,135605,20110110,5000.00,105.876,2.501,,,,20110105,220628,1.00 6874BF0EB983428A,P,241559MP5,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.000,20180401,,,20110105,135557,20110106,50000.00,103.445,3.278,,,,20110105,220628,1.00 62A444E317027C70,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110105,135618,20110110,5000.00,100.872,5.237,,,,20110105,220628,1.00 B48DAECDB3349ACB,S,537428E26,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20300201,,,20110105,135554,20110110,500000.00,103.660,3.399,,,,20110105,220628,1.00 0FEB6707C858CE6C,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110105,135618,20110110,5000.00,101.371,,,,,20110105,220628,1.00 A7FCA98970E5EA37,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20110105,135513,20110110,50000.00,47.686,,,,,20110105,220628,1.00 E9EB8701D84572EE,D,523336LA1,LEDYARD CONN REF-SER B,20051015,4.000,20170801,,,20110105,134536,20110110,60000.00,105.100,,,,,20110105,220628,1.00 1044CC00EE7367AB,P,339822BC1,FLORA-MONROE PUB LIBR LEASING REF-FIRST MTG,19980815,5.200,20200105,,,20110105,135618,20110110,10000.00,97.731,5.524,,,,20110105,220628,1.00 A395B7C8B33B0B6C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,135540,20110110,10000.00,99.300,5.050,,,,20110105,220628,1.00 0B08CAF363C6AEA0,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20110105,135438,20110110,100000.00,107.272,2.220,,,,20110105,220628,1.00 E85D9E4ECFD01050,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110105,135614,20110110,20000.00,83.753,6.698,,,,20110105,220628,1.00 86A51BC3A9F9C207,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110105,135614,20110110,20000.00,83.863,,,,,20110105,220628,1.00 319F1898A6D3960D,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20110105,135610,20110110,50000.00,91.000,5.124,,,,20110105,220628,1.00 82E899417ECB94F1,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,135614,20110110,100000.00,91.625,5.102,,,,20110105,220628,1.00 9F81E2F0916BA51A,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110105,135615,20110118,15000.00,108.250,0.969,,,,20110105,220628,1.00 528DCF871FCB037F,P,798186MF6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20170801,,,20110105,135500,20110106,1MM+,83.683,2.730,,,,20110105,220628,1.00 427020C4E23C0E44,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,135347,20110110,75000.00,99.000,,,,,20110105,220628,1.00 A83FFBDCB795C9DC,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110105,135625,20110110,10000.00,101.857,5.000,,,,20110105,220628,1.00 5983C61E09E9AC8D,P,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20110105,135625,20110110,100000.00,99.880,5.011,,,,20110105,220628,1.00 AB0D8063C01216B4,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110105,135445,20110110,1MM+,98.877,5.090,,,,20110105,220628,1.00 893A06F3F11E3FC2,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,135340,20110110,1000000.00,104.739,4.300,,,,20110105,220628,1.00 9F8CAC5EB3E1ACEA,P,864643MZ1,SUDBURY MASS REF,20050201,4.000,20200601,,,20110105,135327,20110110,10000.00,104.302,2.948,,,,20110105,220628,1.00 61ECB48BD7F8836C,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110105,135629,20110110,15000.00,96.905,5.282,,,,20110105,220628,1.00 BA5C498A0356AF02,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110105,135606,20110110,35000.00,91.549,2.282,,,,20110105,220628,1.00 8E759220F5DBB9AA,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110105,135405,20110110,1MM+,109.564,,,,,20110105,220628,1.00 7E3019E031FCC5D4,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110105,135625,20110110,10000.00,100.106,,,,,20110105,220628,1.00 E66A4CBACB109042,D,864643MZ1,SUDBURY MASS REF,20050201,4.000,20200601,,,20110105,135327,20110110,10000.00,104.452,,,,,20110105,220628,1.00 AC269A2A1E8E89C5,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110105,135146,20110110,15000.00,99.687,,S,,,20110105,220628,1.00 A2784755BC49E3A5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,135631,20110110,15000.00,99.712,5.271,,,,20110105,220628,1.00 76E6E4B68A42B155,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110105,135633,20110110,5000.00,94.780,6.579,,,,20110105,220628,1.00 9785F10252542251,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110105,135634,20110110,25000.00,100.709,4.039,,,,20110105,220628,1.00 91E1A32D5D934397,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,135634,20110110,5000.00,96.762,5.730,,,,20110105,220628,1.00 F057EBA145BF765D,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,135634,20110110,10000.00,101.650,4.401,,,,20110105,220628,1.00 DC21DC291A244DB5,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110105,135404,20110110,10000.00,94.250,5.289,,,,20110105,220628,1.00 608003FF7BE65177,S,402175PZ0,GULF BREEZE FLA REV LOC GOVT-SER B-RMKT-08/01/01,19851201,4.750,20151201,,,20110105,135627,20110110,25000.00,100.000,4.747,,,,20110105,220628,1.00 03DA95FBD43B7D07,P,979426EB5,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.000,20171001,,,20110105,135421,20110110,30000.00,102.564,3.567,,,,20110105,220628,1.00 DFE8912807D5F4D3,S,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20110105,135629,20110110,15000.00,100.750,2.203,,,,20110105,220628,1.00 6BEBF7966171BA14,D,668121BA3,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20150401,,,20110105,135356,20110110,50000.00,108.413,,,,,20110105,220628,1.00 D00A7AC5A2EE15E1,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110105,135044,20110110,15000.00,99.375,,,,,20110105,220628,1.00 0CA9C44B7AEDDF00,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110105,135614,20110110,20000.00,83.863,,,,,20110105,220628,1.00 8CA4C84F8D7B5692,D,566880UP3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,6.000,20270701,,,20110105,135329,20110110,25000.00,97.020,,P,,,20110105,220628,1.00 08C9812C2187B4F3,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110105,135338,20110110,20000.00,100.040,,P,,,20110105,220628,1.00 05FF16F44FDA31BB,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110105,135321,20110110,15000.00,97.350,,P,,,20110105,220628,1.00 C72AA46D68F46251,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110105,135309,20110110,15000.00,98.100,,S,,,20110105,220628,1.00 2321953A947954D9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135641,20110110,10000.00,101.850,4.751,,,,20110105,220628,1.00 AC8C2F676318ADAA,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110105,135633,20110110,5000.00,98.911,6.133,,,,20110105,220628,1.00 F318A9FD86D03B46,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110105,135637,20110112,15000.00,99.625,5.033,,,,20110105,220628,1.00 97AC3EC72FFDBB25,S,084246ES2,BERKELEY CNTY W VA PUB SVC ,20061228,4.000,20231201,,,20110105,135558,20110110,445000.00,101.437,3.600,,,,20110105,220628,1.00 7CE04C570A986965,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110105,135542,20110110,5000.00,99.250,,,,,20110105,220628,1.00 5B364128EBA3279C,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110105,135541,20110110,5000.00,99.750,,,,,20110105,220628,1.00 4BCF13A6829BD6EB,P,134655AC3,CAMPTON TWP ILL ,20010901,4.850,20181215,,,20110105,135605,20110110,500000.00,102.711,1.896,,,,20110105,220628,1.00 81DC1522F4F15B41,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20110105,135649,20110110,20000.00,97.738,5.230,,,,20110105,220628,1.00 6E42A816B0E045BC,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110105,135650,20110110,15000.00,86.919,6.009,,,,20110105,220628,1.00 F8420B62C9B8A43C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,135650,20110110,25000.00,99.712,5.271,,,,20110105,220628,1.00 4112283D033CA9B5,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20110105,135200,20110110,40000.00,94.173,4.950,,,,20110105,220628,1.00 C3E72BBF2037F922,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,130248,20110201,215000.00,100.000,5.499,,,,20110105,220628,1.00 81EABA7063E126B6,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110105,135553,20110110,100000.00,94.000,5.407,,,,20110105,220628,1.00 E92519CD3CAEA1CA,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20110105,135204,20110110,25000.00,87.361,,,,,20110105,220628,1.00 C3630AF7A6889BBF,P,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110105,135547,20110110,145000.00,97.600,6.397,,,,20110105,220628,1.00 EF01E9FE47CB0DB4,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20110105,135514,20110110,350000.00,108.875,,S,,,20110105,220628,1.00 9CFC6550ACEC6B5E,P,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110105,135547,20110110,450000.00,97.600,6.397,,,,20110105,220628,1.00 F669310155B05309,P,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110105,135547,20110110,425000.00,97.600,6.397,,,,20110105,220628,1.00 FBDFFACE9138ECC8,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110105,135528,20110110,85000.00,92.093,,P,,,20110105,220628,1.00 A4FB01A5A1FAE5B7,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110105,135425,20110110,10000.00,65.000,,S,,,20110105,220628,1.00 94777C7D3B87AC26,D,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20110105,135626,20110110,235000.00,99.010,,S,,,20110105,220628,1.00 A11D5DF4E98710B7,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110105,135547,20110110,1MM+,97.600,,,,,20110105,220628,1.00 3CBBD5261452D3D1,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110105,135652,20110110,20000.00,102.453,3.616,,,,20110105,220628,1.00 0B1D5422225140AC,S,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20110105,135649,20110110,15000.00,41.000,14.946,,,,20110105,220628,1.00 472E0FD70A99D021,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20110105,135649,20110110,15000.00,40.250,,,,,20110105,220628,1.00 B0D84722ED5C7E2D,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110105,135600,20110110,50000.00,81.180,5.738,,,,20110105,220628,1.00 290902CBD219898A,S,645771VB9,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20220615,,,20110105,135642,20110110,25000.00,102.794,4.415,,,,20110105,220628,1.00 FEFF752F4372A696,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20110105,135629,20110110,50000.00,100.050,4.221,,,,20110105,220628,1.00 31D0A8F962267A20,P,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20110105,135629,20110110,50000.00,100.070,4.878,,,,20110105,220628,1.00 A7E1D539E7F74C93,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110105,135648,20110110,25000.00,102.121,3.730,,,,20110105,220628,1.00 97CF805ACEE8A835,P,58401AAJ9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20140301,,,20110105,135255,20110110,500000.00,110.939,1.426,,,,20110105,220628,1.00 2C0F432ECBF812B1,D,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20110105,135629,20110110,50000.00,100.050,,,,,20110105,220628,1.00 D45FE2CAB59DBDBF,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20110105,135629,20110110,50000.00,100.070,,,,,20110105,220628,1.00 DBF26399EA5F31F5,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110105,135615,20110110,100000.00,106.918,3.699,,,,20110105,220628,1.00 32202C48EF45BBA3,P,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20110105,135300,20110110,50000.00,103.180,2.232,,,,20110105,220628,1.00 F637479ED4D0341B,S,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110105,135200,20110110,75000.00,115.833,3.330,,,,20110105,220628,1.00 366A30542AEAAD0A,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,135701,20110110,10000.00,100.000,5.492,,,,20110105,220628,1.00 40413C430F9AB265,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,135625,20110110,200000.00,102.834,5.000,,,,20110105,220628,1.00 83D8A40BA0B44937,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110105,135623,20110110,55000.00,105.315,6.647,,,,20110105,220628,1.00 077C74FDE7A86F0B,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110105,135646,20110110,205000.00,102.000,4.767,,,,20110105,220628,1.00 D6558D07900AF4FE,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,135646,20110110,25000.00,100.000,4.750,,,,20110105,220628,1.00 D0682D817D5A3867,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110105,135615,20110110,100000.00,106.918,,,,,20110105,220628,1.00 B1F4B9C50B9FC6D4,P,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110105,135658,20110110,1000000.00,100.000,5.750,,,,20110105,220628,1.00 A602C512110FD844,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110105,135550,20110110,125000.00,102.799,0.474,,,,20110105,220628,1.00 2A09865C50D38D70,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110105,135515,20110110,25000.00,86.677,,,,,20110105,220628,1.00 89FCEDCA5F6436C5,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110105,135418,20110110,10000.00,95.196,,S,,,20110105,220628,1.00 8347C2AA0AEF4F5B,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20110105,135600,20110110,10000.00,97.000,6.230,,,,20110105,220629,1.00 7E058E47D61BDD40,P,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20110105,135443,20110110,50000.00,102.420,2.781,,,,20110105,220629,1.00 BA513B95B26076D0,S,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20110105,135322,20110110,10000.00,107.554,1.650,,,,20110105,220629,1.00 9C1E51EB5DBEE286,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,135658,20110110,100000.00,103.633,1.500,,,,20110105,220629,1.00 8E4C3B7650CD182C,P,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20110105,135716,20110110,50000.00,105.515,2.133,,,,20110105,220629,1.00 5AFD4FD9A9F964FC,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110105,135707,20110110,10000.00,97.590,5.420,,,,20110105,220629,1.00 C2283FCECF97A05D,S,213188DB8,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,6.300,20271201,,,20110105,135711,20110110,10000.00,102.660,5.909,,,,20110105,220629,1.00 A2D379656778DFEE,P,397337BZ8,GREENWOOD S C MET DIST SWR SYS ,20080124,5.000,20301001,,,20110105,135719,20110110,25000.00,98.590,5.113,,,,20110105,220629,1.00 296E2E3F637B45AE,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110105,135704,20110110,30000.00,95.234,5.484,,,,20110105,220629,1.00 F2157FBA092B9B7A,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110105,135600,20110110,100000.00,105.733,1.500,,,,20110105,220629,1.00 32A929606F1B1B45,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110105,135704,20110110,30000.00,93.234,,,,,20110105,220629,1.00 38C80289A97203E7,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110105,135200,20110110,25000.00,95.784,,S,,,20110105,220629,1.00 6211E6BF4EE93FAC,D,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20110105,135405,20110110,25000.00,113.610,,,,,20110105,220629,1.00 32DBF86E775318A2,S,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,,,20110105,135724,20110110,100000.00,101.363,0.750,,,,20110105,220629,1.00 D634233FA2CD35F6,S,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20110105,135715,20110110,20000.00,41.000,0.000,,,,20110105,220629,1.00 781897E13F18AC3E,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110105,135718,20110110,30000.00,99.995,5.272,,,,20110105,220629,1.00 D82923A289833AA7,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20110105,135715,20110110,20000.00,40.250,,,,,20110105,220629,1.00 64FC10C6621C3E57,P,671137QR1,OAK CREEK WIS REF,20100401,1.875,20140401,,,20110105,135100,20110110,75000.00,100.600,1.683,,,,20110105,220629,1.00 A3B4C16C4FD185F3,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110105,135610,20110110,10000.00,85.267,,S,,,20110105,220629,1.00 3931DC4AFA668804,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110105,135727,20110110,5000.00,91.000,5.113,,,,20110105,220629,1.00 D15A591E5B89AC51,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,135727,20110110,10000.00,100.000,4.998,,,,20110105,220629,1.00 9CDE58192ED511BC,P,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20110105,135721,20110110,5000.00,90.489,2.205,,,,20110105,220629,1.00 5FDC12EE27AE15BC,P,227752AT9,CROTHERSVILLE IND WTRWKS REV ,19940901,6.250,20120701,,,20110105,135722,20110110,10000.00,98.017,7.696,,,,20110105,220629,1.00 86349951E513AC15,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110105,135700,20110110,110000.00,105.733,1.500,,,,20110105,220629,1.00 9268A0C31C16DB00,S,804889SU8,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20151201,,,20110105,135721,20110110,20000.00,104.969,1.930,,,,20110105,220629,1.00 0F899FFD5B42BF10,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,135726,20110204,5000.00,102.156,4.871,,,,20110105,220629,1.00 8ACF5165FC9FDB18,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110105,135726,20110110,35000.00,100.500,4.187,,,,20110105,220629,1.00 CE3437B8ABC0DC8E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,135731,20110110,20000.00,102.750,5.829,,,,20110105,220629,1.00 15F5545E8E66BD7C,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,135726,20110204,5000.00,101.405,,,,,20110105,220629,1.00 B347031F949DA5DD,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110105,135720,20110110,30000.00,99.095,,,,,20110105,220629,1.00 60B217584AD3393A,D,499463HJ9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20251201,,,20110105,135605,20110110,20000.00,97.000,,S,,,20110105,220629,1.00 169E8B8B9162A6BC,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20110105,135735,20110110,5000.00,94.466,5.436,,,,20110105,220629,1.00 94EA382D4624A76E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135736,20110110,40000.00,101.850,4.751,,,,20110105,220629,1.00 582A28EFE259D836,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,135700,20110110,800000.00,110.350,2.700,,,,20110105,220629,1.00 C85354F30E1F8C0F,P,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110105,135450,20110110,500000.00,98.000,5.146,,,,20110105,220629,1.00 95FC92FC6AC6EFDA,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110105,135733,20110110,30000.00,88.880,5.800,,,,20110105,220629,1.00 E4AB41687CA1FD4B,P,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110105,135727,20110110,25000.00,98.992,4.675,,,,20110105,220629,1.00 AB4E9BE77EE75107,P,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20110105,135732,20110110,25000.00,97.000,5.782,,,,20110105,220629,1.00 2BAE214DAFA3C623,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,135732,20110111,85000.00,95.812,5.800,,,,20110105,220629,1.00 9FD3097D98C435EE,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110105,135215,20110110,10000.00,84.672,,,,,20110105,220629,1.00 94AC9F6B58389A6C,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110105,135733,20110110,30000.00,87.130,,,,,20110105,220629,1.00 884468D9020DD4C4,S,012374LS1,ALBANY MINN REF-SER A,20100415,2.000,20150201,,,20110105,135700,20110110,10000.00,99.999,2.000,,,,20110105,220629,1.00 AFCCA365BD2BE2D3,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20110105,135740,20110110,10000.00,92.320,5.929,,,,20110105,220629,1.00 4944401E1ECC83E3,P,116093EK7,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.625,20200801,,,20110105,135734,20110110,25000.00,97.600,4.943,,,,20110105,220629,1.00 781BDACDA3016A91,P,70917RQD0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20161101,,,20110105,135731,20110110,50000.00,104.502,3.145,,,,20110105,220629,1.00 50D2687C4C811191,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110105,135652,20110110,125000.00,102.869,0.351,,,,20110105,220629,1.00 D2D252195B93F49A,D,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20110105,135426,20110110,50000.00,100.807,,P,,,20110105,220629,1.00 EC8338D76A575B00,P,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20110105,135705,20110110,100000.00,96.803,5.440,,,,20110105,220629,1.00 00EB969647DC75F0,D,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20110105,135705,20110110,100000.00,96.803,,,,,20110105,220629,1.00 F46A1CCD6736E54C,S,573109AG0,MARTHAS VINEYARD MASS REGL REV ANTIC NTS,20100514,1.500,20110513,,,20110105,134732,20110110,1MM+,100.225,0.831,,,,20110105,220629,1.00 6D32EF643FD4ED37,D,573109AG0,MARTHAS VINEYARD MASS REGL REV ANTIC NTS,20100514,1.500,20110513,,,20110105,132009,20110110,1MM+,100.217,,,,,20110105,220629,1.00 CD163AD82437E2A3,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110105,135745,20110110,20000.00,100.337,5.697,,,,20110105,220629,1.00 B25DA0E15C2413C3,P,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,135743,20110110,850000.00,101.500,5.240,,,,20110105,220629,1.00 B44A5A452B3D350B,S,543264SD8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20180215,,,20110105,135739,20110110,35000.00,106.347,3.000,,,,20110105,220629,1.00 E7DF5CD783F94F9E,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,135747,20110110,25000.00,101.625,3.506,,,,20110105,220629,1.00 81B1E33F9211334E,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110105,135745,20110110,20000.00,100.837,,,,,20110105,220629,1.00 880E589826342A98,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110105,135747,20110110,25000.00,93.174,6.824,,,,20110105,220629,1.00 C83CA64E80CB9FF8,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110105,135748,20110110,25000.00,97.000,5.988,,,,20110105,220629,1.00 159289DFA9E148CA,P,169549BW1,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,4.000,20160901,,,20110105,135751,20110110,5000.00,100.304,3.876,,,,20110105,220629,1.00 DF34B519081817F1,P,380860BW5,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.500,20231115,,,20110105,135752,20110110,25000.00,99.250,4.577,,,,20110105,220629,1.00 807D18453E2035D3,P,597222NZ7,MIDDLETOWN R I REF,20100520,3.000,20140715,,,20110105,135538,20110110,100000.00,104.861,1.573,,,,20110105,220629,1.00 43BE2CC6AF5A166D,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.000,20161001,,,20110105,135100,20110110,25000.00,97.989,4.400,,,,20110105,220629,1.00 A3FD286C59E81063,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110105,135510,20110110,1MM+,107.851,,,,,20110105,220629,1.00 C4E40065052572B4,D,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20110105,135101,20110110,20000.00,85.000,,P,,,20110105,220629,1.00 2C169EAA6DF8C20D,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110105,135151,20110110,10000.00,92.580,,P,,,20110105,220629,1.00 38A04570DDFEB310,D,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20110105,135159,20110110,20000.00,84.100,,P,,,20110105,220629,1.00 D8F0BB34771A241B,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,,,20110105,135628,20110110,25000.00,88.750,,,,,20110105,220629,1.00 1B92291D7B1FE445,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110105,135625,20110110,35000.00,91.549,,P,,,20110105,220629,1.00 DE0F0D24CC9E2465,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,135636,20110110,100000.00,103.717,,S,,,20110105,220629,1.00 D7CA8D066D24F0F7,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,,,20110105,135711,20110110,25000.00,88.750,,,,,20110105,220629,1.00 EE22A8F91A0835C2,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110105,135638,20110110,200000.00,104.743,,S,,,20110105,220629,1.00 A71B3E6A2BBA7974,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110105,135331,20110110,10000.00,90.329,5.901,,,,20110105,220629,1.00 31BAF84F98213F5D,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20110105,135100,20110110,25000.00,87.961,4.853,,,,20110105,220629,1.00 60A9E9209CB391B3,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,135500,20110127,65000.00,102.967,3.110,,,Y,20110105,220629,1.00 1F3F51853AA0B4FE,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,135400,20110110,100000.00,111.230,2.500,,,,20110105,220629,1.00 1424AE635BCE72C3,S,68607FXN5,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.800,20230801,,,20110105,135746,20110110,5000.00,100.218,1.624,,,,20110105,220629,1.00 DC739163DC2DC6A5,S,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20110105,135518,20110110,25000.00,101.994,1.800,,,,20110105,220629,1.00 2E2AB01C862EF77C,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110105,135435,20110110,10000.00,88.329,,,,,20110105,220629,1.00 B215C19BFC10B312,P,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20110105,135400,20110110,30000.00,106.122,1.395,,,,20110105,220629,1.00 0A5AE5E2A85C616B,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110105,135459,20110110,40000.00,100.535,,,,,20110105,220629,1.00 C43B224E10836B62,D,68607FXN5,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.800,20230801,,,20110105,135748,20110110,5000.00,100.017,,,,,20110105,220629,1.00 29DF302C7CD09146,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110105,135418,20110110,25000.00,93.784,,,,,20110105,220629,1.00 F387DD162B4A1651,P,454622RC7,INDIANA BD BK SPL PROG-SER F-1,20031217,3.500,20130201,,,20110105,135805,20110110,30000.00,100.924,3.033,,,,20110105,220629,1.00 EEC29A1A8632D35A,P,098900BQ5,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.800,20301020,,,20110105,135808,20110110,20000.00,97.063,6.056,,,,20110105,220629,1.00 387E25C8C53E3381,P,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20110105,135809,20110110,15000.00,98.792,4.156,,,,20110105,220629,1.00 162BAF6E1880E438,P,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20110105,135809,20110110,20000.00,110.723,3.260,,,,20110105,220629,1.00 B7E1A707B1BADB98,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110105,135550,20110106,20000.00,95.482,,S,,,20110105,220629,1.00 89DAFBA1EB06FC21,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,135812,20110110,25000.00,98.025,5.156,,,,20110105,220629,1.00 D251B67427A9D91D,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20110105,135804,20110110,90000.00,112.059,1.808,,,,20110105,220629,1.00 EBDD9C54E5B1414E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,135806,20110110,20000.00,103.500,7.226,,,,20110105,220629,1.00 7EE49F61B5DB75F8,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,135812,20110110,25000.00,97.025,,,,,20110105,220629,1.00 3F2DAC74F7D6B72F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135809,20110110,5000.00,101.850,4.751,,,,20110105,220629,1.00 DD5D400F618A9345,P,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,,,20110105,135812,20110110,5000.00,95.280,5.844,,,,20110105,220629,1.00 73EDD525A67FD13C,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110105,135817,20110110,5000.00,97.330,5.217,,,,20110105,220629,1.00 A086AE1BEF9B599E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20110105,135813,20110110,5000.00,88.500,4.886,,,,20110105,220629,1.00 1D2167084A45399F,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20110105,135809,20110110,15000.00,78.108,6.607,,,,20110105,220629,1.00 0F6091F6B042EAAB,S,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20110105,135814,20110110,5000.00,50.000,22.824,,,,20110105,220629,1.00 65E8943ED0E76591,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,135816,20110110,5000.00,99.082,5.060,,,,20110105,220629,1.00 94C3D30732C34050,D,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20110105,135814,20110110,5000.00,49.500,,,,,20110105,220629,1.00 58756A27B973564C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,135820,20110110,15000.00,96.265,4.938,,,,20110105,220629,1.00 5FDB1BCC6280C395,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110105,135811,20110110,35000.00,101.750,4.503,,,,20110105,220629,1.00 A7277C6B59F0E4FF,P,523336LA1,LEDYARD CONN REF-SER B,20051015,4.000,20170801,,,20110105,135438,20110110,60000.00,104.500,2.938,,,,20110105,220629,1.00 B5CBA1EB1FDE61FC,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110105,135718,20110110,125000.00,106.358,1.976,,,,20110105,220629,1.00 A2A74100BC4476C7,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110105,135744,20110110,10000.00,99.988,6.050,,,,20110105,220629,1.00 9FF242B0CBB27B91,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110105,135718,20110110,125000.00,106.358,,,,,20110105,220629,1.00 82005B42031F3E58,D,804889SU8,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20151201,,,20110105,135719,20110110,20000.00,103.219,,,,,20110105,220629,1.00 FB97E41B6386BB64,P,407288PG8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.300,20281201,,,20110105,135824,20110110,10000.00,89.710,5.189,,,,20110105,220629,1.00 C15682D1123A641A,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,135824,20110110,15000.00,99.000,5.218,,,,20110105,220629,1.00 8C54B23601F9B21B,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110105,135824,20110110,30000.00,73.179,3.954,,,,20110105,220629,1.00 8CA03B27E60F0555,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,135825,20110204,10000.00,102.156,4.871,,,,20110105,220629,1.00 C300B9B6ADB68E50,P,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20110105,135400,20110110,50000.00,103.118,1.044,,,,20110105,220629,1.00 9815A1D498B43AB9,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,135807,20110110,5000.00,99.082,,,,,20110105,220629,1.00 8978AE3CFBCA606C,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110105,135755,20110110,25000.00,98.510,5.104,,,,20110105,220629,1.00 1694B3F1E4333807,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20110105,135825,20110110,50000.00,117.586,1.797,,,,20110105,220629,1.00 7D2D950BEC7A59A0,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20110105,135826,20110110,20000.00,103.612,2.675,,,,20110105,220629,1.00 3689523A2F591AFE,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110105,135830,20110110,5000.00,94.780,6.579,,,,20110105,220629,1.00 7C9EE7C459C125D6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,135831,20110110,10000.00,99.712,5.271,,,,20110105,220629,1.00 3A44EC86536043A5,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,135825,20110204,10000.00,101.406,,,,,20110105,220629,1.00 0DA2FD885EAF68A1,D,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20110105,135700,20110110,50000.00,101.815,,,,,20110105,220629,1.00 75ED839466985B2F,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110105,135755,20110110,25000.00,98.510,,,,,20110105,220629,1.00 DC7DFBC52B1943C9,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110105,135831,20110110,40000.00,102.895,,,,,20110105,220629,1.00 EBAACD871115A206,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20110105,135746,20110110,130000.00,100.604,0.719,,,,20110105,220629,1.00 4BAF593B1B49D5E2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,135834,20110110,20000.00,102.500,6.660,,,,20110105,220629,1.00 76180F397A290C94,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,135837,20110110,25000.00,96.262,5.766,,,,20110105,220629,1.00 B6685A78521A1E72,P,42605QAX1,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,4.875,20151001,,,20110105,134813,20110110,15000.00,98.897,5.146,,,,20110105,220629,1.00 CDCF7DD6C6CF9B5A,P,213093KJ5,COOK & WILL CNTYS ILL TWP HIGH ,20071115,4.000,20121201,,,20110105,135805,20110110,500000.00,102.967,2.385,,,,20110105,220629,1.00 0841394721A23BBE,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20110105,135829,20110110,15000.00,107.107,4.050,,,,20110105,220629,1.00 E1E278477B2EA62F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,135834,20110110,20000.00,99.411,5.046,,,,20110105,220629,1.00 A71783ED463EF3B3,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110105,135835,20110110,800000.00,89.030,5.810,,,,20110105,220629,1.00 495279EF8E728D82,S,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20110105,135825,20110110,25000.00,96.819,4.727,,,,20110105,220629,1.00 A9DDD2958A09F024,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110105,135842,20110110,50000.00,106.053,2.139,,,,20110105,220629,1.00 78F3CFD62554CCCD,D,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20110105,135825,20110110,25000.00,96.699,,,,,20110105,220629,1.00 5C7EEC6F72A8D0CC,D,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20110105,135825,20110110,25000.00,96.699,,,,,20110105,220629,1.00 F09ED3A841B28F5F,D,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20110105,135457,20110110,25000.00,101.500,,,,,20110105,220629,1.00 F3B4FDF0928E519D,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110105,135747,20110110,50000.00,106.053,,,,,20110105,220629,1.00 399F37A930559175,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20110105,135408,20110110,25000.00,100.608,,P,,,20110105,220629,1.00 EA7017B09353C023,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110105,135800,20110110,30000.00,88.210,6.096,,,,20110105,220629,1.00 E2D6BD2F8556873A,P,602366DL7,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20200215,,,20110105,135838,20110110,20000.00,99.294,4.344,,,,20110105,220629,1.00 0D013E3CB188EFB8,S,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,,,20110105,135741,20110110,50000.00,106.448,3.000,,,,20110105,220629,1.00 3338ADF1094EAD17,S,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,,,20110105,135751,20110110,25000.00,106.448,3.000,,,,20110105,220629,1.00 9003EAE587044B9B,D,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,,,20110105,135743,20110110,50000.00,106.448,,,,,20110105,220629,1.00 1535D0B2D82EB06B,P,4521518L0,ILLINOIS ST SER A,20090923,5.000,20310901,,,20110105,135408,20110110,1MM+,87.494,6.070,,,,20110105,220629,1.00 2B3DF6778CD39AE7,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20110105,135400,20110110,150000.00,104.348,0.850,,,,20110105,220629,1.00 B3C81EA5E64458F8,D,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,,,20110105,135753,20110110,25000.00,106.448,,,,,20110105,220629,1.00 02CB9EAF30223632,D,850752GM2,SPRINGFIELD MASS ST QUAL,20030215,5.250,20160115,,,20110105,135746,20110110,50000.00,108.352,,,,,20110105,220629,1.00 2EAFF3DF7FA628A0,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,135834,20110110,20000.00,97.462,,,,,20110105,220629,1.00 6887572EFB984621,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,135844,20110110,5000.00,91.711,5.256,,,,20110105,220629,1.00 7918EFDF5147DF15,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,135846,20110110,5000.00,102.000,6.016,,,,20110105,220629,1.00 C6671EB96AAE0AE9,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,135846,20110110,5000.00,102.750,5.829,,,,20110105,220629,1.00 8195B57DD582405A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,135846,20110110,5000.00,102.500,6.660,,,,20110105,220629,1.00 8EFC59934230F299,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135850,20110110,50000.00,101.100,4.851,,,,20110105,220629,1.00 3295F50BAA1451B5,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110105,135845,20110110,15000.00,83.011,5.861,,,,20110105,220629,1.00 D07A36E0F2CECC54,P,65516QEV0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.750,20200801,,,20110105,135849,20110110,10000.00,105.716,4.726,,,,20110105,220629,1.00 296CFFEE1BDCF12B,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110105,135848,20110110,25000.00,81.500,6.023,,,,20110105,220629,1.00 B9763CFC336BAEFC,P,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20110105,134313,20110110,20000.00,104.972,3.882,,,,20110105,220629,1.00 EEB795D88E98C77C,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.000,20161001,,,20110105,135146,20110110,5000.00,97.989,4.400,,,,20110105,220629,1.00 8D6D69C2348EF45A,S,850752GM2,SPRINGFIELD MASS ST QUAL,20030215,5.250,20160115,,,20110105,135700,20110110,50000.00,108.452,1.000,,,,20110105,220629,1.00 9D37E77D0DE57DBD,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,135847,20110110,100000.00,98.200,5.117,,,,20110105,220629,1.00 C778F627D7D72686,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110105,135752,20110110,20000.00,100.837,,,,,20110105,220629,1.00 458C49D3CB7E119C,D,981305M85,WORCESTER MASS REF-SER B,20050714,5.000,20150401,,,20110105,135752,20110110,125000.00,110.808,,,,,20110105,220629,1.00 7E99D3EFCABD68D1,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,135433,20110110,10000.00,112.135,,,,,20110105,220629,1.00 BA42E04333EF7257,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,135904,20110110,20000.00,104.443,6.405,,,,20110105,220629,1.00 4DA58DA0A4D26E6B,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20110105,135855,20110110,75000.00,85.493,5.800,,,,20110105,220629,1.00 AC55156704C0B013,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20110105,135849,20110112,1MM+,100.000,0.000,,,,20110105,220629,1.00 8656D776FDD51E42,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110105,135849,20110110,15000.00,86.690,6.304,,,,20110105,220629,1.00 E35345B14ABFAC5F,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20110105,135819,20110110,130000.00,100.664,0.305,,,,20110105,220629,1.00 318D42D7390DC7E7,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110105,135903,20110110,100000.00,97.277,5.621,,,,20110105,220629,1.00 A184B01C3015EDC7,D,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110105,135903,20110110,100000.00,98.260,,,,,20110105,220629,1.00 B181C158448776FF,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110105,135531,20110110,35000.00,99.500,,,,,20110105,220629,1.00 11C4A1B2CB113FF1,D,548636AP4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.250,20240801,,,20110105,135702,20110110,395000.00,84.832,,S,,,20110105,220629,1.00 618E6CC48973073B,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110105,135800,20110110,20000.00,88.210,6.096,,,,20110105,220629,1.00 1EEE1C35A7F158BA,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110105,135800,20110110,150000.00,111.839,2.930,,,,20110105,220629,1.00 40681A35BC92E971,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20110105,135903,20110110,50000.00,91.797,5.929,,,,20110105,220629,1.00 69A1CDF8C0DE38AB,P,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20110105,135200,20110110,50000.00,104.144,4.167,,,,20110105,220629,1.00 FECC47C367BEDA05,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,135700,20110110,25000.00,111.230,2.500,,,,20110105,220629,1.00 169AA076CB5CF8DE,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110105,135800,20110110,150000.00,111.339,,,,,20110105,220629,1.00 5FAA9FB57BC133AE,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,135700,20110110,300000.00,111.230,2.500,,,,20110105,220629,1.00 963E9E8812C18163,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,135700,20110127,475000.00,101.070,3.370,,,Y,20110105,220629,1.00 B5789B2C564AA1A1,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,135909,20110110,10000.00,100.600,4.627,,,,20110105,220629,1.00 E3B68A922268EEDE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,135912,20110110,25000.00,102.500,6.660,,,,20110105,220629,1.00 D6CEA6F7158C5694,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20110105,135903,20110110,50000.00,91.862,,,,,20110105,220629,1.00 D9C72A3477DC009D,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20110105,135200,20110110,50000.00,104.300,,,,,20110105,220629,1.00 3CF1AA5B3622A941,P,536036MN3,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.000,20200501,,,20110105,135910,20110110,5000.00,98.010,4.261,,,,20110105,220629,1.00 BC9291C83F6405BB,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110105,135604,20110110,10000.00,95.000,,P,,,20110105,220629,1.00 D6D9AB2E38ADA22F,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110105,135258,20110110,15000.00,110.000,,S,,,20110105,220629,1.00 DCB2267D3CA2E426,P,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110105,135915,20110110,40000.00,102.495,5.699,,,,20110105,220629,1.00 3186DE94AABC8DAD,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,135919,20110110,25000.00,96.800,5.215,,,,20110105,220629,1.00 11F9CF0D3145E0B8,P,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20110105,135908,20110110,10000.00,95.876,4.700,,,,20110105,220629,1.00 A6A3D5229DF97297,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110105,135633,20110110,50000.00,88.410,,P,,,20110105,220629,1.00 B7ED7ACB03ECDC7B,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110105,135609,20110110,25000.00,100.000,,,,Y,20110105,220629,1.00 87E12AFEDF8D7EFD,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,134100,20110110,1000000.00,99.461,,,,,20110105,220629,1.00 8B6ADE368C2333E7,D,849269BR5,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.125,20120601,,,20110105,135824,20110110,15000.00,100.660,,,,,20110105,220629,1.00 51E24A56210586FA,P,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110105,135653,20110110,25000.00,104.357,1.399,,,,20110105,220629,1.00 530FF10346EEA5E7,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,135907,20110113,135000.00,102.847,3.001,,,,20110105,220629,1.00 B31E5C707F6D2218,P,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20110105,135853,20110110,25000.00,102.170,4.682,,,,20110105,220629,1.00 6384F4FC7D343845,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20110105,135920,20110110,30000.00,93.442,5.250,,,,20110105,220629,1.00 C33341CC8CE52378,S,358802TG1,FRISCO TEX INDPT SCH DIST BLDG,20010815,6.500,20170815,,,20110105,135700,20110107,900000.00,109.327,0.650,,,,20110105,220629,1.00 F06376F7B1BA6A2E,P,914391XZ5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20110901,,,20110105,135902,20110110,300000.00,102.140,0.651,,,,20110105,220629,1.00 A5F979BB5FD06721,D,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20110105,135853,20110110,25000.00,102.170,,,,,20110105,220629,1.00 AB60027C544EBD4D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,135553,20110110,100000.00,98.250,5.244,,,,20110105,220629,1.00 B0677437BA623EED,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110105,135906,20110110,35000.00,97.375,5.372,,,,20110105,220629,1.00 3D2CA83AB601D1C1,P,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20110105,135915,20110110,40000.00,97.625,4.284,,,,20110105,220629,1.00 4B20AFA51AD7DB76,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110105,135602,20110110,10000.00,85.750,,,,,20110105,220629,1.00 E80DA9BC6566B262,D,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20110105,135821,20110110,50000.00,115.586,,,,,20110105,220629,1.00 B1F0CA2B3BC0A471,D,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20110105,135820,20110110,50000.00,115.711,,,,,20110105,220629,1.00 E58A0B6D7176705E,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20110105,135931,20110110,50000.00,93.731,5.508,,,,20110105,220629,1.00 A8C41BDFC6DE00C9,P,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20110105,135921,20110110,15000.00,99.024,6.902,,,,20110105,220629,1.00 6D719CEEEB1B45DA,P,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20110105,135927,20110110,100000.00,107.691,0.949,,,,20110105,220629,1.00 0BBEEC76CB7C49D6,P,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20110105,135720,20110110,25000.00,104.971,1.271,,,,20110105,220629,1.00 CCB537C4FB895272,P,2837673A7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20200815,,,20110105,135235,20110113,1MM+,109.314,2.821,,,,20110105,220629,1.00 577BF6768EEFAEBE,D,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20110105,135253,20110110,25000.00,104.800,,,,,20110105,220629,1.00 3C6F35CA8859D6C1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110105,135400,20110110,40000.00,100.735,5.907,,,,20110105,220629,1.00 B9D71041E6B86833,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110105,135831,20110110,20000.00,99.000,5.081,,,,20110105,220629,1.00 CAFF406FCF952E21,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,135657,20110110,10000.00,111.635,1.741,,,,20110105,220629,1.00 EA1182DBBD31B891,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,135918,20110110,25000.00,99.300,5.050,,,,20110105,220629,1.00 601FC8A39A91320C,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,135904,20110110,20000.00,99.598,5.052,,,,20110105,220629,1.00 43296E5663AC82AD,D,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110105,135919,20110110,10000.00,108.368,,,,,20110105,220629,1.00 7C86C50262F71F1F,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110105,135926,20110110,20000.00,102.593,,,,,20110105,220629,1.00 EEE9E3F99EECA3F8,D,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20110105,135320,20110110,20000.00,100.503,,P,,,20110105,220629,1.00 6CEF47CE345497C7,P,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,135919,20110110,500000.00,99.750,5.518,,,,20110105,220629,1.00 7B2772194FB26E60,P,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110105,135919,20110110,10000.00,107.868,2.868,,,,20110105,220629,1.00 676AD658335B3A13,P,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110105,135926,20110110,20000.00,102.093,4.639,,,,20110105,220629,1.00 7421CF17D463BA50,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20110105,132726,20110110,20000.00,100.125,4.583,,,,20110105,220629,1.00 19ADA60BB6B12023,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110105,135927,20110110,10000.00,92.600,6.700,,,,20110105,220629,1.00 42627F3754C0E2C5,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110105,135916,20110110,15000.00,98.627,4.250,,,,20110105,220629,1.00 35275B967346C52D,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110105,135925,20110110,25000.00,84.500,5.436,,,,20110105,220629,1.00 A44478F841929FC8,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110105,135853,20110110,25000.00,97.670,5.168,,,,20110105,220629,1.00 762571E2243B4C71,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110105,135853,20110110,65000.00,106.432,3.486,,,,20110105,220629,1.00 949F3E0160C959A2,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110105,135853,20110110,25000.00,97.670,,,,,20110105,220629,1.00 8C04E9AD489BD5A7,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110105,135853,20110110,65000.00,106.432,,,,,20110105,220629,1.00 7585B7A7FE54A689,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110105,135929,20110110,5000.00,89.500,5.320,,,,20110105,220629,1.00 C1F62E4B4F85B179,S,68825EX20,OSHKOSH WIS REF-SER C,20100826,2.000,20141201,,,20110105,135703,20110110,200000.00,102.916,1.230,,,,20110105,220629,1.00 05B80839B834FAA8,S,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20110105,135926,20110110,20000.00,113.000,1.545,,,,20110105,220629,1.00 A65122C1EAD9EB77,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110105,135928,20110110,50000.00,108.000,3.295,,,,20110105,220629,1.00 A6249AC0D5D3B5B2,P,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20110105,135858,20110110,150000.00,100.399,0.875,,,,20110105,220629,1.00 15E00DD303198060,D,609388BL6,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20010601,5.050,20210301,,,20110105,135256,20110110,5000.00,96.587,,,,,20110105,220629,1.00 8568A9B5B9358BDB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,135934,20110110,5000.00,102.500,6.660,,,,20110105,220629,1.00 1A2F903A390F14D8,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,135936,20110110,5000.00,105.000,7.015,,,,20110105,220629,1.00 DD88913F5C01F990,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,135936,20110110,5000.00,103.500,7.226,,,,20110105,220629,1.00 AC4EF085C6D36A6F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,135936,20110110,20000.00,102.000,6.016,,,,20110105,220629,1.00 72EEB6FA183721F9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,135938,20110110,15000.00,102.500,6.660,,,,20110105,220629,1.00 F8E07701FB70E4B2,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110105,135938,20110110,20000.00,96.000,5.278,,,,20110105,220629,1.00 615235B2DA65EB9D,P,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20110105,135934,20110110,40000.00,101.192,4.823,,,,20110105,220629,1.00 0F85790261B5B079,D,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110105,134500,20110110,1000000.00,103.886,,,,,20110105,220629,1.00 F84CE56043B2465B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,135946,20110118,20000.00,103.500,7.226,,,,20110105,220629,1.00 20CCA52BBC2C0B48,S,261005GT3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.500,20150801,,,20110105,135940,20110110,10000.00,101.221,3.000,,,,20110105,220629,1.00 CBC80A92E1D9B388,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110105,135554,20110110,1MM+,110.796,3.561,,,,20110105,220629,1.00 C918FD136990665B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,135933,20110110,50000.00,97.406,5.446,,,,20110105,220629,1.00 37F7A8329C3A278F,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,135940,20110110,15000.00,89.650,4.054,,,,20110105,220629,1.00 E51E43DE2BB0BB21,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110105,135700,20110110,1MM+,110.696,,,,,20110105,220629,1.00 4A1D9987410067F0,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,135940,20110110,50000.00,97.306,,,,,20110105,220629,1.00 BB807EF6C5C55DE6,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,135940,20110110,15000.00,88.650,,,,,20110105,220629,1.00 B7564E23A364C956,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110105,135900,20110110,5000.00,102.500,4.643,,,,20110105,220629,1.00 BA8F6D2C4C67EF4A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,135939,20110113,20000.00,99.992,5.000,,,,20110105,220629,1.00 4211758E9416D3A5,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,135942,20110110,35000.00,99.000,5.333,,,,20110105,220629,1.00 1616B143D2F68906,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110105,135919,20110110,100000.00,70.385,,,,,20110105,220629,1.00 B91462EAC0170703,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110105,135919,20110110,100000.00,70.385,3.726,,,,20110105,220629,1.00 257F4159264EDFBE,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110105,135938,20110110,20000.00,97.750,5.175,,,,20110105,220629,1.00 A2F9658FDB5396DD,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110105,135400,20110110,5000.00,102.706,4.650,,,,20110105,220629,1.00 A367A438322B8945,P,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20110105,135944,20110110,20000.00,98.119,5.842,,,,20110105,220629,1.00 51C3D9EFEC3A1820,S,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,,,20110105,135950,20110110,20000.00,105.378,4.303,,,,20110105,220629,1.00 0B4A226611994E16,S,346843EA9,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20240215,,,20110105,135935,20110110,50000.00,109.495,3.700,,,,20110105,220629,1.00 113ADC90ED91E84B,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110105,135400,20110110,5000.00,102.860,,,,,20110105,220629,1.00 74C52E44432D29DB,D,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20110105,134652,20110110,15000.00,110.349,,,,,20110105,220629,1.00 99EBB04CC8E93EAF,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20110105,135944,20110110,20000.00,98.613,,,,,20110105,220629,1.00 8B21C2C6914316F4,P,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20110105,135952,20110110,25000.00,104.100,2.160,,,,20110105,220629,1.00 D23961163ED99B34,P,60414FHF0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,3.250,20161001,,,20110105,135856,20110110,250000.00,104.120,2.473,,,,20110105,220629,1.00 2A7F2F66085DEB1A,P,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,135958,20110110,750000.00,97.750,5.679,,,,20110105,220629,1.00 63186BCCB7B4CDA9,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110105,135523,20110110,30000.00,93.903,,,,,20110105,220629,1.00 60EBF8226F27191D,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20110105,135201,20110110,750000.00,102.180,4.337,,,,20110105,220629,1.00 F63B9F01AE9DF99C,D,609388BL6,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20010601,5.050,20210301,,,20110105,135247,20110110,5000.00,96.587,,P,,,20110105,220629,1.00 71FB2DB3BAB7BAF0,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110105,135342,20110110,25000.00,101.209,,S,,,20110105,220629,1.00 70401A88BFFEA2D7,S,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20110105,140000,20110110,45000.00,101.415,5.270,,,,20110105,220629,1.00 8D32A8A59FF61296,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20110105,140000,20110110,100000.00,97.583,4.703,,,,20110105,220629,1.00 73203D662C252333,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110105,140000,20110110,15000.00,93.013,4.800,,,,20110105,220629,1.00 8BF9C42065F6B6E1,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110105,140000,20110110,200000.00,107.076,0.431,,,,20110105,220629,1.00 DC367A059A335DED,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110105,140000,20110110,200000.00,107.076,0.431,,,,20110105,220629,1.00 B7D320086E3FCF67,P,40722KEW4,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.750,20210201,,,20110105,140001,20110110,20000.00,95.137,5.382,,,,20110105,220629,1.00 057C156A332F7338,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,140000,20110110,10000.00,86.000,5.168,,,,20110105,220629,1.00 65F8D62C8C5CC3B7,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20110105,135959,20110110,10000.00,91.519,5.068,,,,20110105,220629,1.00 FCEC0A9D94A51C19,S,958324AW5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,5.125,20110901,,,20110105,135123,20110110,50000.00,97.000,10.048,,,,20110105,220629,1.00 23124126B201D7E5,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20110105,135917,20110110,25000.00,103.013,3.250,,,,20110105,220629,1.00 88B13400D0CC5757,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110105,135958,20110110,50000.00,93.817,,,,,20110105,220629,1.00 54E947D2BBAD3065,P,556545CK5,MADISON & FREMONT CNTYS IDAHO ,20070920,4.250,20110915,,,20110105,135513,20110110,35000.00,101.933,1.384,,,,20110105,220629,1.00 A37C3828FC9A38F4,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,135800,20110127,50000.00,98.744,4.720,,,Y,20110105,220629,1.00 308E453EBAE7D5D1,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20110105,135819,20110110,10000.00,91.419,,,,,20110105,220629,1.00 2C12ABE9F3F2760D,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110105,135141,20110110,150000.00,103.446,,,,,20110105,220629,1.00 A5B7C6FBE22266BA,D,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,,,20110105,135950,20110110,20000.00,103.821,,,,,20110105,220629,1.00 BC84BDFB3418911A,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,135904,20110110,20000.00,99.497,,,,,20110105,220629,1.00 90DB60D8472EFC06,D,958324AW5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,5.125,20110901,,,20110105,134941,20110110,50000.00,97.000,,S,,,20110105,220629,1.00 667014E1FC0F73E5,P,65820PDD4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20151001,,,20110105,135955,20110110,30000.00,100.777,2.823,,,,20110105,220629,1.00 90DBA96A8C219236,S,89453PAE9,TRAVIS CNTY TEX REF,20100701,5.000,20140301,,,20110105,135957,20110110,200000.00,112.702,0.891,,,,20110105,220629,1.00 B8E41F8749BB1F2E,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110105,135149,20110110,35000.00,87.650,6.126,,,,20110105,220629,1.00 E4465DD40158D09B,P,544495SJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20180701,,,20110105,140003,20110110,25000.00,105.416,3.180,,,,20110105,220629,1.00 74776A560FD7D903,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110105,140004,20110110,25000.00,84.000,6.001,,,,20110105,220629,1.00 EFFEF4BEF28B7515,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,140005,20110110,30000.00,108.700,2.377,,,,20110105,220629,1.00 E01056113F50DC35,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,140012,20110110,10000.00,101.850,4.023,,,,20110105,220629,1.00 9E5EF54923E9398D,S,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20110105,135935,20110110,150000.00,100.449,0.373,,,,20110105,220629,1.00 B9D557670A9A5C13,D,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20110105,135839,20110110,10000.00,97.500,,S,,,20110105,220629,1.00 BFDAB08144967CA1,P,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20110105,140005,20110110,5000.00,100.069,5.451,,,,20110105,220629,1.00 69E21E38300473F1,D,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20110105,135905,20110110,235000.00,98.810,,P,,,20110105,220629,1.00 959893359F739746,S,768901RC6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20141101,,,20110105,140005,20110110,10000.00,106.162,2.300,,,,20110105,220629,1.00 9B681E373F05C408,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,140005,20110110,30000.00,108.000,,,,,20110105,220629,1.00 690E5BFCAED17870,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,140012,20110106,10000.00,100.100,,,,,20110105,220629,1.00 DF452BDCC48675A9,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,135837,20110110,1MM+,98.190,,P,,,20110105,220629,1.00 9960AD0094BFB1DA,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110105,135908,20110110,125000.00,111.107,,,,,20110105,220629,1.00 F78049045B54ACED,D,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110105,135914,20110110,10000.00,91.012,,,,,20110105,220629,1.00 205E4A3DC6D13A52,D,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110105,135911,20110110,10000.00,91.262,,,,,20110105,220629,1.00 7B8AC1002BCF164A,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,103856,20110118,5000.00,100.000,4.999,,,,20110105,220629,1.00 C1EF70AB468A6D49,D,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20110105,135948,20110110,15000.00,99.754,,,,,20110105,220629,1.00 CDC195EA732D7C0E,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20110105,135954,20110110,15000.00,99.854,5.013,,,,20110105,220629,1.00 CAEABC6921CD158D,P,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20110105,140016,20110110,25000.00,94.545,4.705,,,,20110105,220629,1.00 8BE3F74B572D750C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,140010,20110110,5000.00,99.992,5.000,,,,20110105,220629,1.00 0F44115017E038EA,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110105,140011,20110110,50000.00,113.405,2.727,,,,20110105,220629,1.00 B2B0921BB878E265,S,785870KF2,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20260701,,,20110105,140017,20110110,25000.00,100.670,4.524,,,,20110105,220629,1.00 1134EC46A45A6137,D,785870KF2,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20260701,,,20110105,140005,20110110,25000.00,100.670,,,,,20110105,220629,1.00 FA2646D6F48D7BE2,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110105,140005,20110110,35000.00,98.750,,,,,20110105,220629,1.00 E90ECE3C77BE4311,S,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20110105,140012,20110110,50000.00,101.915,1.249,,,,20110105,220629,1.00 8388ADD44D6DE2C7,D,283590CN5,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20180815,,,20110105,135710,20110110,75000.00,106.490,,S,,,20110105,220629,1.00 B8DD7338B5930AC2,D,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20110105,135727,20110110,50000.00,101.915,,,,,20110105,220629,1.00 89891A6C012C1D93,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110105,140005,20110110,100000.00,93.247,5.719,,,,20110105,220629,1.00 2CA1CCD021A77B4D,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110105,140012,20110110,30000.00,95.044,4.942,,,,20110105,220629,1.00 B3194C1C232A0A91,P,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110105,140020,20110110,50000.00,101.615,4.764,,,,20110105,220629,1.00 5E42D2B9206E20E4,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110105,140022,20110110,100000.00,52.112,4.400,,,,20110105,220629,1.00 1BC298B93F2F7F59,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110105,140010,20110110,20000.00,109.782,2.337,,,,20110105,220629,1.00 924B721E22B58EA8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,140013,20110110,25000.00,101.743,4.735,,,,20110105,220629,1.00 8ADB9870FCFC1846,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110105,140020,20110110,100000.00,45.547,5.742,,,,20110105,220629,1.00 71F1243ACB9B04DA,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110105,140020,20110110,50000.00,102.115,,,,,20110105,220629,1.00 1869D7A5752C703C,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110105,140022,20110110,100000.00,51.237,,,,,20110105,220629,1.00 6B905FD23EFB5CDD,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,135910,20110110,1MM+,92.003,,S,,,20110105,220629,1.00 2149594A5BEB0D5D,S,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20110105,140000,20110110,25000.00,109.317,2.260,,,,20110105,220629,1.00 4F18ADD26E85C9E8,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110105,140000,20110110,20000.00,100.000,5.114,,,,20110105,220629,1.00 F31B73FCA60F64DB,S,396584BH6,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.000,20210401,,,20110105,140000,20110110,20000.00,103.885,3.175,,,,20110105,220629,1.00 28F0DBEBC5044929,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110105,140000,20110110,35000.00,104.342,3.885,,,,20110105,220629,1.00 EC2926ABDF64CB69,S,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20110105,140000,20110110,20000.00,104.928,4.291,,,,20110105,220629,1.00 565832A84FA2A2D0,S,805805HB7,SAYREVILLE N J SCH DIST ,20050701,4.000,20140715,,,20110105,140000,20110110,15000.00,106.834,1.977,,,,20110105,220629,1.00 4CF20C1B027A06F3,D,523336LA1,LEDYARD CONN REF-SER B,20051015,4.000,20170801,,,20110105,135438,20110110,60000.00,104.500,,,,,20110105,220629,1.00 674365AA7FF0AE52,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110105,140030,20110110,10000.00,100.000,4.999,,,,20110105,220629,1.00 BEE47407FDCAAB08,P,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20110105,140026,20110110,25000.00,52.401,5.588,,,,20110105,220629,1.00 70414D782DAE393C,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20110105,140022,20110110,10000.00,100.000,4.500,,,,20110105,220629,1.00 F3206F871F6433C4,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110105,140020,20110110,35000.00,98.750,5.081,,,,20110105,220629,1.00 3A2AA3CE4823C200,P,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20110105,140026,20110110,25000.00,106.031,3.090,,,,20110105,220629,1.00 260D476735894CA2,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,140018,20110110,15000.00,101.495,4.412,,,,20110105,220629,1.00 158939948C54D5CD,P,612289PV4,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20150801,,,20110105,140016,20110110,25000.00,102.796,3.333,,,,20110105,220629,1.00 84C2AF7AC9750FC0,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20110105,140011,20110110,10000.00,89.761,6.250,,,,20110105,220629,1.00 6F97DBC17D3654CE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,140030,20110111,40000.00,95.750,4.972,,,,20110105,220629,1.00 1F6D219CFC2F9F23,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110105,140017,20110110,50000.00,94.686,5.468,,,,20110105,220629,1.00 212B8FD4792C74A2,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110105,135820,20110110,75000.00,104.389,1.000,,,,20110105,220629,1.00 F45874866271386C,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110105,135908,20110110,75000.00,104.389,1.000,,,,20110105,220629,1.00 7368A51299904339,P,23720DDP4,DARE CNTY N C CTFS PARTN ,20021115,4.400,20170601,,,20110105,140028,20110110,10000.00,97.499,4.859,,,,20110105,220629,1.00 3A368F8283172650,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110105,135529,20110110,40000.00,82.250,,,,,20110105,220629,1.00 599BEEB0E64506F3,P,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20110105,140000,20110105,10000.00,99.000,6.384,,,,20110105,220629,1.00 EE5C543FA868696A,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110105,140036,20110110,85000.00,99.000,5.135,,,,20110105,220629,1.00 AC12E8D22C3DF46B,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110105,135400,20110110,5000.00,103.348,4.821,,,,20110105,220629,1.00 67853EF5B048B1A3,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,140030,20110111,40000.00,93.875,,,,,20110105,220629,1.00 6BBFC825705C0534,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110105,140017,20110110,50000.00,94.730,,,,,20110105,220629,1.00 965FB603A19DF82A,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110105,140017,20110110,50000.00,94.730,,,,,20110105,220629,1.00 F2C2C1D6D3F60CC9,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110105,135610,20110110,20000.00,109.841,,S,,,20110105,220629,1.00 8E3E290C8AB9B2FC,D,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110105,140000,20110119,250000.00,97.405,,,,Y,20110105,220629,1.00 B4143266FC1C230D,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110105,135855,20110110,85000.00,99.000,,,,,20110105,220629,1.00 45DFC5B2A7A3540C,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110105,135354,20110110,5000.00,103.193,,,,,20110105,220629,1.00 F9820C124C6485AF,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20110105,140027,20110110,20000.00,110.732,1.545,,,,20110105,220629,1.00 5399DB58859F1A16,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,140000,20110127,100000.00,101.070,3.370,,,,20110105,220629,1.00 B5884F585779B7DF,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,140000,20110127,10000.00,102.564,1.810,,,,20110105,220629,1.00 90272C20BD7F2113,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,140038,20110110,25000.00,100.465,4.934,,,,20110105,220629,1.00 59A7DCBDEAA8AECA,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110105,140038,20110110,10000.00,100.930,4.341,,,,20110105,220629,1.00 A6C6BCF04F1A8484,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20110105,140039,20110110,115000.00,26.298,7.262,,,,20110105,220629,1.00 576C0A15BF128655,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,140035,20110113,40000.00,95.572,4.397,,,,20110105,220629,1.00 7393FFF2F8F94350,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110105,140036,20110110,30000.00,106.398,3.270,,,,20110105,220629,1.00 058307A67342A661,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20110105,140027,20110110,20000.00,110.232,,,,,20110105,220629,1.00 216A68C4ABA9A433,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110105,140039,20110110,10000.00,99.825,5.266,,,,20110105,220629,1.00 84AE563E551865F2,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,140038,20110110,25000.00,98.965,,,,,20110105,220629,1.00 8F711B127C0864E6,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110105,140038,20110110,10000.00,100.930,,,,,20110105,220629,1.00 A0E33CE5E80F26FF,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20110105,140029,20110110,20000.00,110.197,,,,,20110105,220629,1.00 377912B1B6CDC0B1,D,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20110105,140016,20110112,1000000.00,100.000,,,,,20110105,220629,1.00 6A2F206C5FCFA673,D,776049VR6,ROME N Y PUB IMPT,20110115,3.000,20120801,Y,,20110105,140000,20110119,585000.00,102.505,,,,Y,20110105,220629,1.00 99EDA72888428BFF,P,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20110105,140000,20110110,20000.00,90.497,5.791,,,,20110105,220629,1.00 1B13335D249911E9,S,786107HL9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.200,20130701,,,20110105,140036,20110110,25000.00,102.274,2.250,,,,20110105,220629,1.00 82C8C4D53F69E8F4,P,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20110105,140035,20110110,25000.00,99.221,4.706,,,,20110105,220629,1.00 488242D6429E6F7C,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20110105,140043,20110110,100000.00,110.634,1.600,,,,20110105,220629,1.00 D025B6725DD58E06,P,500566JF2,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20120801,,,20110105,135004,20110110,100000.00,104.721,1.183,,,,20110105,220629,1.00 F7AFB90A985DF371,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,135945,20110110,200000.00,96.820,4.353,,,,20110105,220629,1.00 85CDDBAB1485D980,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,135953,20110110,25000.00,92.000,5.715,,,,20110105,220629,1.00 8379AF5C60E3CC43,P,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20110105,140016,20110112,1000000.00,100.000,0.000,,,,20110105,220629,1.00 879D70378AA806C9,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20110105,140039,20110110,15000.00,74.159,6.855,,,,20110105,220629,1.00 DBA4AFCA14AC6E82,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,135910,20110110,500000.00,89.200,,S,,,20110105,220629,1.00 5C5C66A38A01D543,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,140005,20110110,15000.00,101.495,,,,,20110105,220629,1.00 04F5A9718F7D6C01,D,981305M85,WORCESTER MASS REF-SER B,20050714,5.000,20150401,,,20110105,135902,20110110,125000.00,110.758,,,,,20110105,220629,1.00 289F549542BF0C76,D,55646CBZ9,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.500,20280902,,,20110105,135935,20110110,100000.00,82.222,,,,,20110105,220629,1.00 3EEDFFAA596BD72D,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110105,140000,20110105,10000.00,89.250,6.006,,,,20110105,220629,1.00 BF6E3F909EDA3B70,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110105,140006,20110110,100000.00,100.250,5.132,,,,20110105,220629,1.00 BD67C57718A17BB9,D,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20110105,135443,20110110,50000.00,102.420,,,,,20110105,220629,1.00 09ED024FC6484C5B,P,186041FU8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20210301,,,20110105,140049,20110110,10000.00,94.639,4.927,,,,20110105,220629,1.00 639433B6069B5634,S,194719AM2,COLLIERVILLE TENN WTR & SWR REF,20020801,4.000,20141101,,,20110105,140048,20110110,25000.00,105.176,1.101,,,,20110105,220629,1.00 32C9A6D0D92F67B6,D,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20110105,122815,20110110,35000.00,102.032,,,,,20110105,220629,1.00 C1DFCB9537777FDB,D,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20110105,140039,20110110,15000.00,73.946,,,,,20110105,220629,1.00 5F22F46AEA07CA18,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110105,135940,20110110,35000.00,107.128,,P,,,20110105,220629,1.00 4526053D60DDCF94,D,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20110105,140039,20110110,15000.00,73.946,,,,,20110105,220629,1.00 3D8BBB43A2733C26,S,348185CL1,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,5.000,20381001,,,20110105,140057,20110110,5000.00,99.250,5.050,,,,20110105,220629,1.00 87E3CFB7B5805360,S,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110105,140059,20110110,15000.00,81.160,3.128,,,,20110105,220629,1.00 7BF8AC93048A6058,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,140057,20110110,50000.00,98.900,5.086,,,,20110105,220629,1.00 814446663DDA5907,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,140058,20110127,30000.00,98.744,4.720,,,Y,20110105,220629,1.00 740188D0DB9B3492,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,140057,20110110,50000.00,97.025,,,,,20110105,220629,1.00 099F08B37BA2D3FC,D,89453PAE9,TRAVIS CNTY TEX REF,20100701,5.000,20140301,,,20110105,135955,20110110,200000.00,111.352,,,,,20110105,220629,1.00 4A23C030457B24CF,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110105,135633,20110110,5000.00,100.111,,,,,20110105,220629,1.00 BFA1B662F79FE047,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110105,140059,20110110,20000.00,93.451,5.518,,,,20110105,220629,1.00 06B13A414AA553F4,P,661751MK0,NORTH PROVIDENCE R I REF-SER A,20010615,4.700,20140915,,,20110105,140055,20110110,15000.00,100.739,3.584,,,,20110105,220629,1.00 C098B21C14C1E638,S,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20110105,135731,20110110,35000.00,109.733,2.900,,,,20110105,220629,1.00 9F4074F37B7F525D,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110105,140057,20110110,5000.00,102.069,5.223,,,,20110105,220629,1.00 C8A29DD3EA947D8C,P,777341AV0,ROSEDALE IND SEW WKS REV ,19940901,6.400,20150101,,,20110105,140059,20110110,15000.00,97.925,7.006,,,,20110105,220629,1.00 E62D876D46D150CC,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110105,130528,20110106,150000.00,100.000,0.000,,,,20110105,220629,1.00 52506DAE8267F677,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS 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APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20110105,135845,20110110,50000.00,95.502,,P,,,20110105,220629,1.00 61FF3F7C0F53C96B,D,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110105,140010,20110110,20000.00,108.032,,,,,20110105,220629,1.00 A74799237051F1FD,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,140050,20110110,35000.00,99.000,5.333,,,,20110105,220629,1.00 D3EDD6D591C098DE,D,939307AS3,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20141101,,,20110105,140102,20110110,5000.00,112.150,,,,,20110105,220629,1.00 C3704E2A499F7020,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110105,135900,20110110,50000.00,112.410,,,,,20110105,220629,1.00 F7F1A4368B718418,D,499422BQ5,KNOX CNTY KY SER B-XLCA-ICR,20040801,5.500,20290601,,,20110105,135900,20110110,370000.00,117.380,,,,,20110105,220629,1.00 3960748192DF065C,D,186041FU8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20210301,,,20110105,140049,20110110,10000.00,94.639,,,,,20110105,220629,1.00 E201B0A288D259C0,D,262386DQ5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20260801,,,20110105,140108,20110110,25000.00,101.246,,,,,20110105,220629,1.00 CE08A63DCB1ECEE6,D,983068SR9,WYLIE TEX INDPT SCH DIST ,20020215,5.000,20220815,,,20110105,135357,20110107,500000.00,102.755,,S,,,20110105,220629,1.00 BDF27766085455F1,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110105,140104,20110110,30000.00,90.200,5.262,,,,20110105,220629,1.00 FF1C7F21F756E8C9,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110105,140111,20110110,100000.00,85.160,5.865,,,,20110105,220629,1.00 218A63369B1D85A9,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,140114,20110110,30000.00,99.702,5.021,,,,20110105,220629,1.00 6D79693078C53016,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A 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F,20060216,4.750,20270701,,,20110105,140111,20110110,25000.00,93.483,5.350,,,,20110105,220629,1.00 EF4576694F616B54,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110105,140113,20110110,25000.00,102.871,5.038,,,,20110105,220629,1.00 4603779F59A14FFE,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,140055,20110110,10000.00,100.000,5.249,,,,20110105,220629,1.00 678BAF1E3C7FB9EC,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,140116,20110127,30000.00,98.744,4.720,,,Y,20110105,220629,1.00 6FCC714D37D49CD0,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20110105,135741,20110110,15000.00,86.306,5.750,,,,20110105,220629,1.00 8B42A80D71BE4515,S,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,,,20110105,140116,20110110,10000.00,100.295,2.950,,,,20110105,220629,1.00 8D1BCB4BF86AB5BD,P,921645QH3,VANCOUVER WASH WTR & SWR REV 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,20070606,5.000,20141001,,,20110105,140120,20110110,25000.00,107.869,2.761,,,,20110105,220629,1.00 2D190332BC364DE4,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20110105,140114,20110110,10000.00,101.481,,,,,20110105,220629,1.00 7C30E47E47A04EFB,P,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20110105,135900,20110110,10000.00,105.092,4.843,,,,20110105,220629,1.00 9F15E40FACC3FA82,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,140127,20110127,100000.00,98.795,4.230,,,Y,20110105,220629,1.00 BD3ED1216850B426,D,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20110105,140010,20110110,25000.00,96.000,,P,,,20110105,220629,1.00 EA2A065BBE94686D,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,140010,20110110,1MM+,91.928,,P,,,20110105,220629,1.00 49B96A98E589ADDB,D,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20110105,135900,20110110,10000.00,105.250,,,,,20110105,220629,1.00 54D0AD99B0AC67D9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,140100,20110110,25000.00,90.128,5.730,,,,20110105,220629,1.00 97B6DF7359A6960B,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20110105,140126,20110110,60000.00,103.341,3.140,,,,20110105,220629,1.00 E8F0AEF3E05BB5A7,P,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20110105,140124,20110110,30000.00,101.178,3.813,,,,20110105,220629,1.00 E135607A65123327,S,6414574P8,NEVADA ST REF-WTR-SER D,20060718,5.000,20170701,,,20110105,140056,20110110,10000.00,109.249,3.148,,,,20110105,220629,1.00 24AF4A27B8AF6C52,D,60534QRG8,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.500,20201101,,,20110105,135740,20110106,100000.00,100.019,,S,,,20110105,220629,1.00 D2E37869F5BD66E3,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110105,140127,20110110,140000.00,56.505,7.366,,,,20110105,220629,1.00 6D818E044A15E489,S,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20110105,140134,20110110,10000.00,105.293,2.851,,,,20110105,220629,1.00 A21841169E4895F7,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,140131,20110110,50000.00,98.232,5.940,,,,20110105,220629,1.00 0C55E89F40D7F820,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110105,140127,20110128,50000.00,95.317,6.371,,,,20110105,220629,1.00 B11C97830144EA0B,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20110105,135736,20110110,25000.00,91.375,5.828,,,,20110105,220629,1.00 3FA20BE054FE69BA,P,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20110105,140124,20110110,10000.00,88.166,6.327,,,,20110105,220629,1.00 ED6F6D520A18B560,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20110105,140125,20110110,15000.00,109.290,1.997,,,,20110105,220629,1.00 B5215D2D09EC524E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110105,140032,20110110,20000.00,90.922,,,,,20110105,220629,1.00 5B898B2BDB360750,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110105,140118,20110110,10000.00,98.887,,,,,20110105,220629,1.00 76DDA45AA9A87A9F,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110105,140141,20110119,15000.00,98.405,4.450,,,Y,20110105,220629,1.00 9104588D39E0A3F3,P,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20110105,135900,20110110,35000.00,100.600,4.900,,,,20110105,220629,1.00 1C1C1918134B0649,S,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20110105,135746,20110110,40000.00,109.733,2.900,,,,20110105,220629,1.00 F3D8C2EE7010B7F3,P,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20110105,140139,20110110,35000.00,105.903,4.252,,,,20110105,220629,1.00 061EA962AFA2C817,P,248603CW0,DENNIS TWP N J BRD ED REF,20100521,3.625,20220401,,,20110105,140138,20110110,50000.00,94.719,4.220,,,,20110105,220629,1.00 68892CDD589C5C4A,P,704883ER4,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20250901,,,20110105,140124,20110110,10000.00,93.104,4.916,,,,20110105,220629,1.00 0DBC18EA3E473E8B,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110105,140134,20110110,50000.00,102.289,4.495,,,,20110105,220629,1.00 27ACC80DE6F61B78,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110105,140011,20110110,150000.00,104.726,,P,,,20110105,220629,1.00 C37046C2C8543F92,D,21976TEQ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.700,20150901,,,20110105,140108,20110110,50000.00,97.300,,P,,,20110105,220629,1.00 FF716FC76F39393C,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110105,140100,20110110,100000.00,110.570,1.700,,,,20110105,220629,1.00 002F07DA586E246B,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110105,140146,20110119,20000.00,98.405,4.450,,,Y,20110105,220629,1.00 6FFF381ACEDFECCE,P,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20110105,140144,20110110,5000.00,99.683,5.230,,,,20110105,220629,1.00 1455B1E71179814A,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110105,140100,20110110,100000.00,110.570,,,,,20110105,220629,1.00 4D7C932937D7730B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110105,140142,20110110,10000.00,52.003,5.980,,,,20110105,220629,1.00 8191BC47E7BB8D32,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110105,140118,20110110,10000.00,105.396,1.295,,,,20110105,220629,1.00 534F61B4BFC33A14,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,140138,20110110,25000.00,98.123,5.144,,,,20110105,220629,1.00 05A89E0B143C5838,P,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20110105,140059,20110110,50000.00,91.750,6.084,,,,20110105,220629,1.00 FA06C230C8B638DF,P,919278BM2,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20130801,,,20110105,140032,20110110,35000.00,107.144,1.637,,,,20110105,220629,1.00 CAE7F04F91AE1B9F,P,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20110105,140100,20110110,500000.00,102.344,3.352,,,,20110105,220629,1.00 51E08EBA32C58AE4,D,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20110105,140127,20110110,25000.00,107.869,,,,,20110105,220629,1.00 85EF4E84F249775D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,140149,20110110,5000.00,100.000,4.999,,,,20110105,220629,1.00 5BAA440474632D17,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,140150,20110110,10000.00,100.000,4.998,,,,20110105,220629,1.00 3862CC443A347BF0,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110105,140145,20110110,25000.00,100.295,,,,,20110105,220629,1.00 133793C14AA85877,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110105,140151,20110119,10000.00,98.405,4.450,,,Y,20110105,220629,1.00 B688FC20E5D0F69D,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20110105,140044,20110110,50000.00,109.490,,,,,20110105,220629,1.00 9674A9C059276D1C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110105,140029,20110110,20000.00,91.172,,,,,20110105,220629,1.00 9B58006C6CF3CC08,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,140154,20110119,10000.00,98.281,4.650,,,Y,20110105,220629,1.00 9BED93CAE28C3793,S,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20110105,140000,20110110,50000.00,109.590,0.900,,,,20110105,220629,1.00 E7302A1C1077B82E,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,140146,20110110,35000.00,99.000,5.333,,,,20110105,220629,1.00 19A43278B1C88E40,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110105,140150,20110110,20000.00,106.980,3.688,,,,20110105,220629,1.00 119FCD3F09EF85E3,S,507203CK1,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20190201,,,20110105,140151,20110110,100000.00,105.450,3.226,,,,20110105,220629,1.00 C2F85857BC700EE2,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20110105,135600,20110110,50000.00,47.560,,,,,20110105,220629,1.00 BE0829881297181B,S,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20110105,140139,20110110,250000.00,101.327,0.601,,,,20110105,220629,1.00 E2EFDA36715BAAFE,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,140054,20110110,100000.00,109.764,2.038,,,,20110105,220629,1.00 FA0B92DE7517C180,D,230582BT4,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.000,20131201,,,20110105,134610,20110110,25000.00,104.011,,S,,,20110105,220629,1.00 C548C8F02DA2F9C5,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110105,135500,20110110,30000.00,93.903,5.400,,Y,,20110105,220629,1.00 F7829620B2FA0701,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110105,140056,20110110,25000.00,104.935,3.300,,,,20110105,220629,1.00 1A47A6776668E119,D,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20110105,140128,20110110,10000.00,105.292,,,,,20110105,220629,1.00 25C332CD71C090BE,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110105,135938,20110110,20000.00,97.750,,,,,20110105,220629,1.00 5BF7328EB5CDA4D5,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110105,135751,20110110,20000.00,101.087,,,,,20110105,220629,1.00 86C95AEF20E81B2D,S,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110105,140152,20110110,10000.00,93.750,5.027,,,,20110105,220629,1.00 FFBC8E73862886D2,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,140150,20110110,5000.00,97.498,5.195,,,,20110105,220629,1.00 A3D1A1F1C908E034,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110105,140157,20110110,25000.00,93.000,5.583,,,,20110105,220629,1.00 E2F43C0EF9648093,S,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20110105,140106,20110110,100000.00,83.918,6.500,,,,20110105,220629,1.00 0AB761CE49D640B6,S,849269BR5,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.125,20120601,,,20110105,140202,20110110,15000.00,100.960,1.651,,,,20110105,220629,1.00 E7445E6FCC93CD97,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110105,140157,20110110,25000.00,99.675,5.026,,,,20110105,220629,1.00 8865CD4B4F3E7ED3,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20110105,140154,20110110,1MM+,100.245,0.702,,,,20110105,220629,1.00 FACC58B97A6CDC7B,P,219579FK0,CORNWALL N Y ,20070815,4.375,20150515,,,20110105,140201,20110110,5000.00,107.709,2.492,,,,20110105,220629,1.00 7125125896A71AD6,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,140201,20110110,50000.00,98.900,5.086,,,,20110105,220629,1.00 9B50C1F5F0D6507C,D,776049VT2,ROME N Y PUB IMPT,20110115,4.000,20140801,Y,,20110105,140000,20110119,625000.00,107.462,,,,Y,20110105,220629,1.00 4E89C3C4FB0AC750,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,140151,20110113,10000.00,99.996,5.000,,,,20110105,220629,1.00 D28EF99AEF61BD35,P,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20110105,140153,20110110,150000.00,101.579,4.741,,,,20110105,220629,1.00 62675854FA6C28CF,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110105,140157,20110110,25000.00,97.925,,,,,20110105,220629,1.00 60D60199F38AAA44,D,219579FK0,CORNWALL N Y ,20070815,4.375,20150515,,,20110105,140201,20110110,5000.00,108.209,,,,,20110105,220629,1.00 1ABDCB16CA3B8DCE,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,140201,20110110,50000.00,97.025,,,,,20110105,220629,1.00 4BB988690684FD7B,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110105,135419,20110110,65000.00,103.551,,S,,,20110105,220629,1.00 B84EEE26460564E5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,135422,20110110,85000.00,98.625,,S,,,20110105,220629,1.00 25AA54D54CD556FC,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110105,135513,20110110,25000.00,100.709,,P,,,20110105,220629,1.00 B4D0D10CCDE2C64F,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110105,135656,20110110,25000.00,94.814,6.224,,,,20110105,220629,1.00 652847CC5C8F4EE0,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,140209,20110119,15000.00,98.281,4.650,,,Y,20110105,220629,1.00 5F46A02155F1379E,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110105,135957,20110110,500000.00,106.874,2.950,,,,20110105,220629,1.00 6BBDCDD202AE953D,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110105,140145,20110110,140000.00,57.005,,,,,20110105,220629,1.00 FBD4CF0CE6F5E071,D,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20110105,140124,20110110,10000.00,88.221,,,,,20110105,220629,1.00 BABAC5F4FE56D7AE,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110105,135810,20110110,250000.00,87.406,,P,,,20110105,220629,1.00 DC61D3ABEB099382,D,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20110105,140010,20110110,25000.00,96.500,,S,,,20110105,220629,1.00 E4378347B231C690,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,140200,20110110,50000.00,104.696,4.323,,,,20110105,220629,1.00 25B3E78704C0E938,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110105,140212,20110110,30000.00,101.111,4.123,,,,20110105,220629,1.00 BDEADD4A454A7F1A,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,140214,20110119,10000.00,98.281,4.650,,,Y,20110105,220629,1.00 723D82864CF6A3FB,P,93974ASG0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20221201,,,20110105,140203,20110110,100000.00,100.825,4.381,,,,20110105,220629,1.00 CCCD16A520D3ED70,S,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110105,140205,20110110,50000.00,107.318,1.750,,,,20110105,220629,1.00 3D1FE108D8CC9DEE,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20110105,140208,20110110,50000.00,94.490,4.973,,,,20110105,220629,1.00 AEE449B3ED156E20,S,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110105,140150,20110110,125000.00,111.307,1.945,,,,20110105,220629,1.00 BB21B144F3B797CF,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20110105,140212,20110110,60000.00,107.982,2.583,,,,20110105,220629,1.00 869F85376B80B947,P,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20110105,140212,20110110,100000.00,110.218,2.131,,,,20110105,220629,1.00 67E2365FEC062077,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20110105,140213,20110110,10000.00,97.500,5.725,,,,20110105,220629,1.00 1A7117683847F846,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,140141,20110110,100000.00,109.764,2.038,,,,20110105,220629,1.00 0ADCDEA41279BA8D,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,140214,20110113,50000.00,100.000,5.000,,,,20110105,220629,1.00 EEFB898031E6EB1E,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20110105,140153,20110110,250000.00,110.580,0.990,,,,20110105,220629,1.00 75AD99AE05F4F8E0,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20110105,140153,20110110,200000.00,110.580,0.990,,,,20110105,220629,1.00 11D8FE47B98C05B7,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20110105,140153,20110110,50000.00,110.580,0.990,,,,20110105,220629,1.00 A27AE0B2BE931669,P,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110105,140217,20110110,25000.00,100.295,4.201,,,,20110105,220629,1.00 BB0539B1700946D8,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20110105,140108,20110110,25000.00,112.996,,,,,20110105,220629,1.00 2C1725B1E7BD3AFC,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110105,140109,20110110,10000.00,105.296,,,,,20110105,220629,1.00 3DBDAE547C0B983C,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110105,140115,20110110,125000.00,111.057,,,,,20110105,220629,1.00 CD45E6766885E430,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,140219,20110119,15000.00,98.281,4.650,,,Y,20110105,220629,1.00 1D75B14FB32A7965,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110105,140222,20110110,10000.00,93.513,4.960,,,,20110105,220629,1.00 AEF61079593AE851,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,140223,20110110,5000.00,102.000,6.016,,,,20110105,220629,1.00 F15E8C4A2B419B97,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,140224,20110119,25000.00,98.281,4.650,,,Y,20110105,220629,1.00 F332D890B41BF5F1,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,140215,20110110,15000.00,100.130,4.994,,,,20110105,220629,1.00 260650447022B454,P,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20110105,140217,20110110,25000.00,99.700,5.032,,,,20110105,220629,1.00 E5769EC4B3081618,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110105,095242,20110106,500000.00,97.750,5.420,,,,20110105,220629,1.00 9DC40944EC42405D,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110105,140221,20110110,25000.00,99.933,4.755,,,,20110105,220629,1.00 51CD84EC7A132C73,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,140219,20110110,10000.00,100.215,4.945,,,,20110105,220629,1.00 06799F349CCAC77B,D,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110105,135757,20110107,1MM+,100.540,,S,,,20110105,220629,1.00 E06C857B0B67912A,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,140219,20110110,10000.00,98.250,,,,,20110105,220629,1.00 0C217955FA386795,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,140229,20110119,15000.00,98.281,4.650,,,Y,20110105,220629,1.00 A5CD81DA7BD27CD4,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20110105,140108,20110110,10000.00,97.210,,S,,,20110105,220629,1.00 9B49FCB3C9F1EA67,D,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20110105,140121,20110110,10000.00,97.110,,S,,,20110105,220629,1.00 A8D6396F43FA4F25,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,140221,20110110,20000.00,99.992,5.000,,,,20110105,220629,1.00 491977EFA5D504B6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,140222,20110110,10000.00,99.750,5.018,,,,20110105,220629,1.00 5DE32EFD928732D8,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20110105,135024,20110110,500000.00,108.469,1.800,,,,20110105,220629,1.00 917D46EA0417A770,P,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20110105,140225,20110110,100000.00,101.065,4.795,,,,20110105,220629,1.00 A08FD9640E8B35AD,D,214669DS9,COOK CNTY ILL SCH DIST NO 124 ,19941101,6.750,20111201,,,20110105,135632,20110110,750000.00,105.227,,,,,20110105,220629,1.00 13EA212CF4511218,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110105,140232,20110110,25000.00,99.752,5.147,,,,20110105,220629,1.00 7820244790F61977,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,140222,20110110,15000.00,101.000,4.465,,,,20110105,220629,1.00 C0AEBB9278C9048D,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,133747,20110110,1000000.00,105.889,,,,,20110105,220629,1.00 C5A222BE50E82A48,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110105,140220,20110110,65000.00,80.685,6.239,,,,20110105,220629,1.00 9BCA0F78D9DACE36,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110105,140224,20110110,5000.00,96.056,5.350,,,,20110105,220629,1.00 12BA66B510614C46,P,953697AW9,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.400,20150715,,,20110105,140227,20110110,20000.00,100.000,4.400,,,,20110105,220629,1.00 BD9DCCE2277C81A6,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20110105,140000,20110110,35000.00,105.360,4.555,,,,20110105,220629,1.00 46F7264C24965FCA,S,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20110105,140203,20110110,100000.00,107.596,1.250,,,,20110105,220629,1.00 1871FB33CED0F7C7,D,29270CSV8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20120701,,,20110105,135800,20110110,100000.00,105.700,,,,,20110105,220629,1.00 02A906A57FE32C5B,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,140222,20110110,15000.00,98.625,,,,,20110105,220629,1.00 7887FAAB63A0B8A0,D,60534PU92,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,3.375,20130701,,,20110105,135810,20110106,20000.00,103.410,,S,,,20110105,220629,1.00 4CB292775A0884DE,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20110105,140010,20110110,35000.00,105.360,,P,,,20110105,220629,1.00 9F08F7834BA21B54,D,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20110105,140235,20110110,100000.00,101.937,,,,,20110105,220629,1.00 DA33D05CBBBA1E97,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110105,140224,20110110,5000.00,96.056,,,,,20110105,220629,1.00 774D2C023565E463,P,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20110105,140237,20110110,50000.00,106.487,3.260,,,,20110105,220629,1.00 E610FFD9D8B70E3B,S,981305M85,WORCESTER MASS REF-SER B,20050714,5.000,20150401,,,20110105,140237,20110110,125000.00,111.008,2.253,,,,20110105,220629,1.00 A725C442C9478F1B,S,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20110105,140100,20110110,250000.00,102.344,3.352,,,,20110105,220629,1.00 3762AB4D95486C04,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110105,140236,20110110,5000.00,101.691,6.176,,,,20110105,220629,1.00 35B48F3B440956D5,S,578303GT0,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.250,20181201,,,20110105,140241,20110110,20000.00,105.716,3.417,,,,20110105,220629,1.00 BE1E13DA14189A13,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110105,140243,20110110,10000.00,107.009,3.888,,,,20110105,220629,1.00 D8062E2D45D8F80E,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110105,140242,20110110,25000.00,102.744,4.397,,,,20110105,220629,1.00 10CF721C244F75B8,D,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110105,140208,20110110,50000.00,107.318,,,,,20110105,220629,1.00 D34F10C2CC16A734,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110105,140236,20110110,5000.00,99.990,,,,Y,20110105,220629,1.00 96DDD01C4B78E14C,D,578303GT0,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.250,20181201,,,20110105,140241,20110110,20000.00,104.215,,,,,20110105,220629,1.00 16CCC366AE2E9DBE,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110105,140243,20110110,10000.00,105.509,,,,,20110105,220629,1.00 576362D5735B6C5A,D,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20110105,140100,20110110,75000.00,105.750,,,,,20110105,220629,1.00 10BD38CA873BCB58,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110105,135800,20110110,200000.00,102.250,4.419,,,,20110105,220629,1.00 50D1ED33018847A4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,140249,20110110,5000.00,100.000,5.098,,,,20110105,220629,1.00 8E70A6FA97184DC3,S,254462CH5,DINUBA CALIF FING AUTH LEASE WASTEWTR RECLAMATION FAC IMPTS,20081218,7.800,20380901,,,20110105,140100,20110105,55000.00,105.182,6.682,,,,20110105,220629,1.00 BABDBAC1D8B29D69,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110105,140239,20110110,60000.00,64.658,5.240,,,,20110105,220629,1.00 4BA82C578CCE6536,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110105,140237,20110110,10000.00,105.004,0.883,,,,20110105,220629,1.00 16FE8E1796FFAAFE,S,442404CB3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20160915,,,20110105,140240,20110110,25000.00,117.457,2.212,,,,20110105,220629,1.00 A7B1A659707476EA,P,650014RR6,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.875,20190401,,,20110105,140230,20110110,25000.00,100.785,3.763,,,,20110105,220629,1.00 D5453F0ACE28CA57,D,180847P90,CLARK CNTY NEV REF,20060613,4.000,20110601,,,20110105,135511,20110110,200000.00,101.027,,,,,20110105,220629,1.00 D4B3BCC6A48FC12B,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110105,135700,20110110,10000.00,111.225,,S,,,20110105,220629,1.00 7E25D7FBB1A13EDA,P,021753PD4,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,6.500,20280601,,,20110105,140243,20110110,30000.00,101.683,6.176,,,,20110105,220629,1.00 A6BDC0D6E60EA94C,P,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20110105,140244,20110110,100000.00,102.634,3.660,,,,20110105,220629,1.00 CF679D8B83A28C34,P,64970KD87,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.900,20200615,,,20110105,140244,20110110,5000.00,99.944,3.907,,,,20110105,220629,1.00 22D4DEDFF832F135,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110105,140244,20110110,10000.00,90.582,5.144,,,,20110105,220629,1.00 E2FE4997108D7B88,P,924427RF6,VERNON CONN ,20080201,4.000,20220201,,,20110105,140224,20110110,35000.00,101.042,3.470,,,,20110105,220629,1.00 80750F0C79EFB2C1,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110105,135800,20110110,10000.00,111.392,3.337,,,,20110105,220629,1.00 99D49A1FD342A4F5,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,140155,20110131,25000.00,99.946,5.128,,,,20110105,220629,1.00 627935BD4F25AE0B,D,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20110105,140210,20110110,50000.00,97.791,,P,,,20110105,220629,1.00 2BE2C942B1C553CE,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110105,140212,20110110,170000.00,100.561,5.943,,,,20110105,220629,1.00 02E234464861EF07,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110105,140212,20110110,75000.00,100.561,5.943,,,,20110105,220629,1.00 FF75BF883F00E2E9,P,664848AW8,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20230501,,,20110105,140200,20110110,50000.00,101.282,4.810,,,,20110105,220629,1.00 F9C17D8E692E6FEC,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110105,140251,20110110,50000.00,104.375,4.244,,,,20110105,220629,1.00 05BB0014F991B4FE,D,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,Y,,20110105,140000,20110119,100000.00,98.445,,,,Y,20110105,220629,1.00 5666B0D1B8E3EB7B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,140253,20110110,10000.00,99.719,5.024,,,,20110105,220629,1.00 770CB4873B93A99A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,140253,20110110,15000.00,97.737,5.200,,,,20110105,220629,1.00 5B89AA5BCB27B5DF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20110105,140253,20110110,5000.00,90.560,5.200,,,,20110105,220629,1.00 6027B813B9919536,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,135910,20110110,500000.00,89.140,,P,,,20110105,220629,1.00 69ADAB6D00525CD1,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20110105,140254,20110110,5000.00,108.186,3.989,,,,20110105,220629,1.00 B865558B0D3A0CF0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,140256,20110110,25000.00,101.850,4.751,,,,20110105,220629,1.00 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,20081001,5.000,20140815,,,20110105,140036,20110110,25000.00,109.449,,,,,20110105,220629,1.00 5E035121968CC348,S,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110105,140311,20110110,40000.00,102.935,4.190,,,,20110105,220629,1.00 4F2FD2F12D931F58,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110105,140330,20110110,40000.00,97.749,5.912,,,,20110105,220629,1.00 DA300DF0861EC981,P,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20110105,140000,20110110,25000.00,96.584,5.396,,,,20110105,220629,1.00 7388DE59C47B29A8,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20110105,140300,20110110,20000.00,105.235,,,,,20110105,220629,1.00 168C8944965A03C0,S,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,Y,,20110105,140000,20110119,100000.00,99.445,4.550,,,Y,20110105,220629,1.00 2090A93287613F63,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110105,140338,20110110,30000.00,99.500,5.289,,,,20110105,220629,1.00 65E67FFEF30A120B,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20110105,140200,20110110,50000.00,108.122,2.800,,,,20110105,220629,1.00 2588E2D03F4EDFEB,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110105,140301,20110110,40000.00,101.035,,,,,20110105,220629,1.00 3A37B55CE4D5B6F7,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20110105,140010,20110110,25000.00,96.584,,P,,,20110105,220629,1.00 E7E6713E85E8EF1C,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110105,140338,20110110,30000.00,98.125,,,,,20110105,220629,1.00 FB3D5FED0DF8A165,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110105,140316,20110110,25000.00,102.450,,,,,20110105,220629,1.00 5C7292F98ACC0D87,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110105,140000,20110110,15000.00,36.230,,,,,20110105,220629,1.00 36A4739B0CBAFF51,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110105,135100,20110110,10000.00,93.808,,,,,20110105,220629,1.00 11D73FE318C772AD,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110105,140339,20110110,10000.00,90.051,6.697,,,,20110105,220629,1.00 6759054A1CFE29AA,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110105,140333,20110110,30000.00,103.514,5.533,,,,20110105,220629,1.00 3B6ABDF812863F00,S,776049VR6,ROME N Y PUB IMPT,20110115,3.000,20120801,Y,,20110105,140000,20110119,300000.00,102.880,1.100,,,Y,20110105,220629,1.00 13E3E2A30E880F49,P,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110105,140341,20110110,25000.00,100.598,4.231,,,,20110105,220629,1.00 054CB397A0C8A922,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110105,140300,20110110,125000.00,103.690,4.650,,,,20110105,220629,1.00 505ACE6C26116F0F,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110105,135910,20110110,125000.00,103.690,,S,,,20110105,220629,1.00 1FB551202C3112C3,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110105,140337,20110110,25000.00,62.398,,,,,20110105,220629,1.00 FF373A0171D149E4,D,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20110105,134745,20110110,50000.00,103.499,,,,,20110105,220629,1.00 6766DE1B21243284,P,517840G65,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20160201,,,20110105,140319,20110107,1MM+,112.028,2.460,,,,20110105,220629,1.00 E0DB879345910F96,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,140352,20110110,35000.00,102.750,5.829,,,,20110105,220629,1.00 50CD0FA9169B1552,P,455048X86,INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A,20040315,4.500,20170501,,,20110105,140342,20110110,20000.00,100.000,4.498,,,,20110105,220629,1.00 0BFB1D2181946E41,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,140346,20110110,50000.00,101.207,5.486,,,,20110105,220629,1.00 F93BB67CA79C5475,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110105,140343,20110110,10000.00,99.562,6.114,,,,20110105,220629,1.00 97C14288609B2945,P,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20110105,140347,20110110,15000.00,105.254,1.751,,,,20110105,220629,1.00 23F80DD001BB3BAD,S,776049VS4,ROME N Y PUB IMPT,20110115,3.000,20130801,Y,,20110105,140000,20110119,175000.00,104.222,1.300,,,Y,20110105,220629,1.00 1454F562FE1766E1,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110105,140316,20110110,25000.00,102.450,,,,,20110105,220629,1.00 793EBCE211F3FB7D,S,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20110105,140200,20110110,375000.00,104.370,0.501,,,,20110105,220629,1.00 15DC3678F363C5D2,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110105,140351,20110106,10000.00,98.581,5.610,,,,20110105,220629,1.00 3BF809BBFBF16618,S,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20110105,140351,20110110,50000.00,116.308,1.271,,,,20110105,220629,1.00 0A819143AE12E505,P,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110105,140352,20110110,25000.00,100.500,3.863,,,,20110105,220629,1.00 77BF18A5E74C641E,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20110105,140346,20110131,15000.00,91.604,5.943,,,,20110105,220629,1.00 41EC7B8740F41C46,D,1610346V0,CHARLOTTE N C REF,20050303,5.000,20130601,,,20110105,140317,20110110,20000.00,107.166,,,,,20110105,220629,1.00 F30FA385270603B4,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110105,140337,20110110,25000.00,63.645,5.458,,,,20110105,220629,1.00 0ED6ADF14A87107B,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110105,140200,20110110,140000.00,51.845,,,,,20110105,220629,1.00 F192EE384E396415,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110105,140250,20110110,140000.00,51.905,,,,,20110105,220629,1.00 07653545ABAB9EDC,D,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20110105,140351,20110110,50000.00,115.058,,,,,20110105,220629,1.00 19E9F1260B1CD085,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110105,140315,20110110,20000.00,101.035,,,,,20110105,220629,1.00 59509A5E4282577A,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,140358,20110110,50000.00,109.790,1.329,,,,20110105,220629,1.00 B0232D7DAC1A8E81,S,20281PCH3,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20260601,,,20110105,140347,20110110,10000.00,102.813,4.592,,,,20110105,220629,1.00 6B07C50A46060798,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20110105,140358,20110110,5000.00,103.855,4.049,,,,20110105,220629,1.00 2873AD424C115E62,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,140339,20110105,100000.00,98.750,5.460,,,,20110105,220629,1.00 524F451927408DE8,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,140355,20110110,50000.00,97.466,,,,,20110105,220629,1.00 DED540E320095514,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110105,140200,20110113,30000.00,83.480,6.000,,,,20110105,220629,1.00 C2214013391A4EE2,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110105,140300,20110110,10000.00,83.480,6.000,,,,20110105,220629,1.00 888D34E0EC5FE9DC,P,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110105,135900,20110110,25000.00,96.580,5.180,,,,20110105,220629,1.00 7AD695F4B2746B62,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20110105,140358,20110110,5000.00,102.605,,,,,20110105,220629,1.00 831A2BF6D7694226,D,218039JP1,CORAL SPRINGS FLA ,20061004,4.000,20191001,,,20110105,140053,20110110,75000.00,101.545,,,,,20110105,220629,1.00 09D17491DDE6CF0A,D,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20110105,135648,20110110,25000.00,96.000,,S,,,20110105,220629,1.00 6EF7281907B77EC7,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,140400,20110110,50000.00,106.979,1.170,,,,20110105,220629,1.00 5168F4C45A70CB75,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110105,140400,20110110,495000.00,99.800,5.014,,,,20110105,220629,1.00 51785636656248E4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,140351,20110110,25000.00,102.250,4.616,,,,20110105,220629,1.00 4967E85FEBDBB026,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110105,140355,20110110,20000.00,93.060,5.084,,,,20110105,220629,1.00 D73E1FA0DEE393DE,P,46263RGK5,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20270115,,,20110105,140357,20110110,40000.00,91.930,5.251,,,,20110105,220629,1.00 35844B97B113C490,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20110105,140303,20110110,5000.00,110.607,,,,,20110105,220629,1.00 725A8D1BA96C1976,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,140359,20110110,25000.00,94.752,5.470,,,,20110105,220629,1.00 BBABDF97C510A066,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110105,140342,20110118,20000.00,100.702,3.697,,,,20110105,220629,1.00 24073780838EE35C,P,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20110105,140230,20110110,250000.00,102.049,0.672,,,,20110105,220629,1.00 3C0752071A6BDB6D,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,140353,20110110,50000.00,99.957,,,,,20110105,220629,1.00 A0B2269C1E69F88A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,140407,20110110,15000.00,102.500,6.660,,,,20110105,220629,1.00 AA3E7F3169882E83,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110105,140350,20110110,425000.00,102.600,5.237,,,,20110105,220629,1.00 20168E0E8C08445E,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20110105,140335,20110110,10000.00,104.636,2.155,,,,20110105,220629,1.00 F1CCACBB6355638E,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,140358,20110110,50000.00,109.590,,,,,20110105,220629,1.00 2C7DD77835914C80,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110105,135738,20110110,250000.00,97.700,,,,,20110105,220629,1.00 EBD6ADB4A2A954CA,P,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20110105,140335,20110110,10000.00,100.858,3.704,,,,20110105,220629,1.00 9EAC009509BFD44B,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110105,140335,20110110,25000.00,100.550,4.919,,,,20110105,220629,1.00 45114A6485D5517B,S,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20110105,140355,20110110,10000.00,113.245,2.502,,,,20110105,220629,1.00 F5C1AF711495E14D,S,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20110105,140356,20110110,5000.00,104.000,2.427,,,,20110105,220629,1.00 3B8BE563191C75AF,P,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20110105,140356,20110110,5000.00,98.181,4.810,,,,20110105,220629,1.00 D96D8ED566B7EF78,D,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,135914,20110110,195000.00,97.625,,S,,,20110105,220629,1.00 59C85F848035A0FA,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20110105,140100,20110110,200000.00,103.385,4.594,,,,20110105,220629,1.00 4D2FD007C7676DCA,P,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20110105,140000,20110110,35000.00,109.550,3.432,,,,20110105,220629,1.00 9156FAF77E261ECB,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,140000,20110119,100000.00,98.849,4.600,,,,20110105,220629,1.00 0299C94EDB303EBD,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110105,140329,20110110,25000.00,101.499,4.800,,,,20110105,220629,1.00 388667CEDBC5F965,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,140408,20110110,1000000.00,87.750,5.388,,,,20110105,220629,1.00 A5FD8FB4C5572F9E,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110105,140048,20110110,15000.00,36.331,9.903,,,,20110105,220629,1.00 DD38D8E548487025,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,140413,20110110,5000.00,99.000,5.218,,,,20110105,220629,1.00 F99D27796E7550F1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,140413,20110110,5000.00,101.850,4.751,,,,20110105,220629,1.00 E8F3E7E5DFEF6BF8,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20110105,140100,20110110,200000.00,103.760,,,,,20110105,220629,1.00 732309EA5883254B,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,140408,20110110,1000000.00,87.250,,,,,20110105,220629,1.00 306E5E9C1D26F3BF,D,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20110105,140021,20110110,10000.00,98.010,,,,,20110105,220629,1.00 3D96A5EFA9097A71,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20110105,140010,20110110,35000.00,109.550,,P,,,20110105,220629,1.00 37A6F9C068EFE7CA,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20110105,140418,20110110,10000.00,94.820,5.700,,,,20110105,220629,1.00 A7839DCFF8BECEE3,P,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20110105,140414,20110110,10000.00,100.706,4.205,,,,20110105,220629,1.00 63348CF40AE30889,S,649902Q22,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20140215,,,20110105,140000,20110110,25000.00,109.279,1.900,,,,20110105,220629,1.00 B5013BA2A61C54F3,P,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20110105,140412,20110110,20000.00,108.493,2.187,,,,20110105,220629,1.00 FC1C2377747D28AB,P,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20110105,140247,20110110,1MM+,101.937,0.541,,,,20110105,220629,1.00 58A1DFA22E377186,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,140303,20110110,500000.00,98.250,,S,,,20110105,220629,1.00 B5F395047B239510,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,140303,20110110,1MM+,98.250,,S,,,20110105,220629,1.00 CB9AEFAE0FC5E9E0,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110105,140328,20110110,25000.00,99.561,,S,,,20110105,220629,1.00 BD6F9436E1C5F3AF,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110105,140352,20110110,150000.00,104.801,,S,,,20110105,220629,1.00 BF901842EF36AAA8,D,95639DAJ9,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20140701,,,20110105,131456,20110110,250000.00,109.722,,,,,20110105,220629,1.00 CA20E010DD43103D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,140422,20110110,5000.00,100.100,4.985,,,,20110105,220629,1.00 F8406148FE2FF6ED,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20110105,140303,20110110,5000.00,110.607,,,,,20110105,220629,1.00 340D366E2CD7FABA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,140422,20110110,20000.00,102.500,6.660,,,,20110105,220629,1.00 1616E936EAF895AB,S,570179AH4,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.800,20120601,,,20110105,140414,20110110,25000.00,102.804,1.751,,,,20110105,220629,1.00 DC3DB9D929D517F1,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,140421,20110110,10000.00,100.130,4.994,,,,20110105,220629,1.00 8426548DA612C8D8,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110105,140417,20110110,90000.00,96.740,5.313,,,,20110105,220629,1.00 FCF80EC152D7DA0B,P,57583TAH4,MASSACHUSETTS ST DEV FIN AGY OGDEN HAVERHILL PROJ-SER B,19981201,5.500,20191201,,,20110105,140417,20110110,25000.00,94.000,6.394,,,,20110105,220629,1.00 63D27F9A2173E56D,S,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20110105,140421,20110125,25000.00,109.625,2.535,,,,20110105,220629,1.00 129D7E2481D3DF18,S,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,,,20110105,140358,20110110,25000.00,102.669,4.463,,,,20110105,220629,1.00 7D597AA6B98393F0,P,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20110105,140419,20110110,20000.00,102.671,2.029,,,,20110105,220629,1.00 2E84BC6DA01AFEED,P,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20110105,140400,20110110,10000.00,101.601,3.860,,,,20110105,220629,1.00 476CB598C5B0C13A,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110105,140418,20110110,20000.00,92.750,5.288,,,,20110105,220629,1.00 EF9D3CBA44F26498,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110105,140422,20110110,25000.00,112.190,2.772,,,,20110105,220629,1.00 32C4F340172BF2A9,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110105,140400,20110110,25000.00,110.865,,,,,20110105,220629,1.00 EBA0ACB74F8F6B0F,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20110105,140340,20110110,50000.00,100.000,4.999,,,,20110105,220629,1.00 F9A9396A1893C3F7,S,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20110105,140415,20110110,100000.00,99.994,5.250,,,,20110105,220629,1.00 2F4ED1FE95A66FE6,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110105,140419,20110110,10000.00,52.385,6.588,,,,20110105,220629,1.00 19746E686767BCF1,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110105,140343,20110110,10000.00,97.366,,,,,20110105,220629,1.00 9ABDB8620D0EF039,S,492245BY0,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.250,20210301,,,20110105,140421,20110110,10000.00,94.084,5.000,,,,20110105,220629,1.00 02EC2D38438CED5A,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,,,20110105,140428,20110110,40000.00,102.347,0.354,,,,20110105,220629,1.00 27E2A093BCDC63CE,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110105,140423,20110110,15000.00,100.000,4.999,,,,20110105,220629,1.00 6C0520A551C7845B,D,68825EX20,OSHKOSH WIS REF-SER C,20100826,2.000,20141201,,,20110105,140405,20110110,200000.00,102.685,,,,,20110105,220629,1.00 9865915D91D2A491,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110105,135900,20110110,50000.00,114.859,2.500,,,,20110105,220629,1.00 37F2C798C9CDB792,D,461219SD0,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20320201,,,20110105,140200,20110110,25000.00,94.735,,,,,20110105,220629,1.00 4D371E2FBBE14579,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110105,140419,20110110,10000.00,51.010,,,,,20110105,220629,1.00 85C72FC6ACD42CF1,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,,,20110105,140428,20110110,40000.00,101.847,,,,,20110105,220629,1.00 B4FDF38EA8293219,D,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20110105,140412,20110110,20000.00,108.493,,,,,20110105,220629,1.00 BE574D8AEB97105A,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20110105,135859,20110107,1000000.00,104.220,,S,,,20110105,220629,1.00 6ECA107580C0C782,P,245631EQ5,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.300,20240201,,,20110105,140420,20110110,20000.00,93.375,4.997,,,,20110105,220629,1.00 DA4E679CD0DB3622,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,140425,20110110,100000.00,99.000,5.333,,,,20110105,220629,1.00 08F0F91A1B3867BD,P,46613PE28,JEA FLA WTR & SWR SYS REV SER G,20101110,4.000,20141001,,,20110105,140431,20110110,5000.00,105.392,2.475,,,,20110105,220629,1.00 AC912414B4D11BBC,P,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20110105,140410,20110110,10000.00,101.177,3.714,,,,20110105,220629,1.00 C17F860B5CA62F04,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110105,140436,20110110,25000.00,99.649,5.280,,,,20110105,220629,1.00 3AF9B871A85E1006,S,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110105,140429,20110110,25000.00,102.629,4.386,,,,20110105,220629,1.00 577526FCF5F50711,P,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110105,140428,20110110,10000.00,104.253,4.370,,,,20110105,220629,1.00 73A432C7B189F53D,P,745291QV9,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20120801,,,20110105,140036,20110106,85000.00,101.160,-6.429,,,,20110105,220629,1.00 024A4CEEFC40500D,S,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20110105,140438,20110110,30000.00,103.898,2.500,,,,20110105,220629,1.00 7E10DF74783F8815,S,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20110105,140410,20110110,15000.00,105.344,4.307,,,,20110105,220629,1.00 50E281CCA209350B,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,140416,20110110,40000.00,101.027,6.166,,,,20110105,220629,1.00 48F967E1A22F1F06,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110105,140429,20110110,25000.00,101.379,,,,,20110105,220629,1.00 8F1048FB27EB6A0C,P,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20110105,140427,20110110,15000.00,88.229,6.106,,,,20110105,220629,1.00 4CB3EF0E1F978410,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110105,140431,20110110,20000.00,107.350,4.037,,,,20110105,220629,1.00 7149C05511D03694,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110105,140431,20110110,50000.00,88.504,5.949,,,,20110105,220629,1.00 DA98D128AABE91F2,D,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110105,140428,20110110,10000.00,104.253,,,,,20110105,220629,1.00 44ADA32D9682CE02,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110105,140434,20110110,5000.00,107.275,3.899,,,,20110105,220629,1.00 098B61809D594430,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,140437,20110110,15000.00,101.850,4.751,,,,20110105,220629,1.00 4CDE580E68E21EF1,S,58401AAD2,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20120301,,,20110105,140248,20110110,250000.00,102.784,0.550,,,,20110105,220629,1.00 72055F76FCC9D664,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110105,140419,20110110,10000.00,51.010,,,,,20110105,220629,1.00 C5D89F9BA2F18AB0,D,570179AH4,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.800,20120601,,,20110105,140421,20110110,25000.00,102.804,,,,,20110105,220629,1.00 D3EAFAB51454969C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110105,135030,20110110,25000.00,86.064,,,,,20110105,220629,1.00 1C82EBDEA84C5D98,D,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20110105,140410,20110110,15000.00,103.844,,,,,20110105,220629,1.00 7C10B835447C0895,D,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20110105,140100,20110110,235000.00,98.650,,,,,20110105,220629,1.00 1297155BC13E02F7,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110105,140431,20110110,20000.00,107.250,,,,,20110105,220629,1.00 D4AA2235AEBC2513,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110105,140434,20110110,5000.00,107.115,,,,,20110105,220629,1.00 40E6FDC591212F65,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,,,20110105,140428,20110110,40000.00,101.847,,,,,20110105,220629,1.00 B13059D40729899A,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110105,140400,20110110,45000.00,103.250,3.341,,,,20110105,220629,1.00 45AB7EA2FCD5B073,S,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20110105,140435,20110110,25000.00,106.875,3.605,,,,20110105,220629,1.00 B1A6AD39828B792E,S,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20110105,140420,20110110,10000.00,100.528,1.381,,,,20110105,220629,1.00 5DCC4A99513A054E,P,653590NQ8,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20160215,,,20110105,140436,20110110,25000.00,106.014,2.849,,,,20110105,220629,1.00 D1D95B6A17FF8059,D,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20110105,140417,20110110,15000.00,103.789,,,,,20110105,220629,1.00 676B68A4C200277A,P,016073AP3,ALHAMBRA CALIF WTR SYS REV ,20060620,4.250,20200301,,,20110105,140447,20110110,75000.00,100.369,4.169,,,,20110105,220629,1.00 717F7170CF1E7A28,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110105,140448,20110110,10000.00,99.494,1.071,,,,20110105,220629,1.00 AF418668CF94F954,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,140439,20110110,55000.00,94.894,5.604,,,,20110105,220629,1.00 AB57DBFA92B39465,P,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20110105,140439,20110110,50000.00,99.743,4.712,,,,20110105,220629,1.00 277FD0D99CEA0364,S,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20110105,140440,20110110,20000.00,100.243,1.101,,,,20110105,220629,1.00 77BB14CF1F88F714,S,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20110105,140442,20110110,30000.00,100.243,1.101,,,,20110105,220629,1.00 2B8D1F6C94A8ECF8,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110105,140337,20110110,40000.00,94.800,6.628,,,,20110105,220629,1.00 5D43631B8E0D11D9,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110105,140337,20110110,270000.00,94.800,6.628,,,,20110105,220629,1.00 506F679226A4A300,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110105,140337,20110110,60000.00,94.800,6.628,,,,20110105,220629,1.00 740B3102146E8474,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110105,140413,20110114,15000.00,89.816,5.750,,,,20110105,220629,1.00 6A868C188F02F466,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,140442,20110110,10000.00,100.753,5.493,,,,20110105,220629,1.00 FA46A6EEC774C0B4,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,140439,20110110,55000.00,93.893,,,,,20110105,220629,1.00 A3F4793CC3306680,D,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20110105,140439,20110110,50000.00,99.743,,,,,20110105,220629,1.00 CAC1E9E0CD2F2CA3,D,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20110105,140440,20110110,20000.00,99.743,,,,,20110105,220629,1.00 495000A694B6FAB0,D,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20110105,140442,20110110,30000.00,99.743,,,,,20110105,220629,1.00 36A2BF9B9DE8DE08,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,140442,20110110,10000.00,98.877,,,,,20110105,220629,1.00 8107B31E202E034C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,140451,20110110,10000.00,105.000,7.015,,,,20110105,220629,1.00 25E7606296749CE1,P,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20110105,140316,20110110,50000.00,102.029,1.326,,,,20110105,220629,1.00 893991AAAEBB1306,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110105,140405,20110110,95000.00,66.000,5.485,,,,20110105,220629,1.00 AC925C045C97071E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,140323,20110110,15000.00,100.000,5.499,,,,20110105,220629,1.00 ECD5763D8DBC470C,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110105,140448,20110110,15000.00,99.663,5.027,,,,20110105,220629,1.00 09AF34EE0CC43174,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,140400,20110110,25000.00,109.270,3.092,,,,20110105,220629,1.00 88C7AA029D219E24,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110105,140446,20110106,50000.00,86.037,5.500,,,,20110105,220629,1.00 F7ECF886D5E385B1,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110105,140448,20110110,15000.00,97.788,,,,,20110105,220629,1.00 DDB7E24C3EBB2A57,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,140010,20110110,25000.00,109.270,,S,,,20110105,220629,1.00 BE148E15F6A0408B,D,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20110105,140445,20110110,30000.00,103.898,,,,,20110105,220629,1.00 97050D4B611C1D64,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20110105,140353,20110110,10000.00,111.870,,,,,20110105,220629,1.00 FCA6ACC32BACB6EB,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110105,140450,20110110,10000.00,99.562,6.114,,,,20110105,220629,1.00 1BB7ED6E71036A50,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110105,140440,20110110,10000.00,98.811,4.350,,,,20110105,220629,1.00 E6A9D4CCAA7AE858,P,1301742A2,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.000,20120901,,,20110105,140403,20110110,10000.00,99.080,5.590,,,,20110105,220629,1.00 45CA5D12FE3FAAE5,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,140432,20110110,40000.00,101.000,,,,,20110105,220629,1.00 06205DD66E036DEC,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,140450,20110110,45000.00,99.003,4.794,,,,20110105,220629,1.00 539ECEF7CE9B84BA,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,140450,20110110,45000.00,100.206,,,,,20110105,220629,1.00 CB03678A7D93B2F4,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,140500,20110110,15000.00,100.000,4.998,,,,20110105,220629,1.00 CD538FEC6F26684B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,140503,20110110,15000.00,99.712,5.271,,,,20110105,220629,1.00 963B57F6FD23AF1E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,140504,20110110,5000.00,113.000,7.232,,,,20110105,220629,1.00 868EE8E281AFC241,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110105,140300,20110110,30000.00,98.795,,,,,20110105,220629,1.00 4A56F62D2A58B76B,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110105,140502,20110110,10000.00,90.120,5.758,,,,20110105,220629,1.00 C847E58B2490095A,S,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20110105,140452,20110110,45000.00,88.963,5.607,,,,20110105,220629,1.00 D007EAAE9CF34B8C,P,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110105,140403,20110110,25000.00,85.392,5.668,,,,20110105,220629,1.00 B3270EC2AFDBA7F7,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20110105,140440,20110110,100000.00,102.998,3.610,,,,20110105,220629,1.00 67D24054D7A77BB4,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,140459,20110110,50000.00,95.529,4.500,,,,20110105,220629,1.00 CF37561917065486,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20110105,140503,20110110,25000.00,73.500,6.681,,,,20110105,220629,1.00 41173D027FD62DD3,P,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20110105,140505,20110110,30000.00,103.569,2.980,,,,20110105,220629,1.00 E3A2B238FE80B726,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110105,140505,20110110,15000.00,103.600,5.670,,,,20110105,220629,1.00 8A88B10426EAE408,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110105,140454,20110110,100000.00,99.500,5.039,,,,20110105,220629,1.00 D38CA1FD496FFCF4,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110105,140443,20110110,25000.00,100.000,5.000,,,,20110105,220629,1.00 91EB480FD75B533D,D,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110105,140403,20110110,100000.00,106.235,,,,,20110105,220629,1.00 2081B4C2529CC13C,P,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20110105,140443,20110110,25000.00,94.322,5.211,,,,20110105,220629,1.00 077F273F3F039C81,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20110105,140443,20110110,25000.00,107.170,4.032,,,,20110105,220629,1.00 C63ED33D129DFF70,S,61107MBW4,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.000,20120301,,,20110105,140456,20110110,25000.00,103.324,1.062,,,,20110105,220629,1.00 322437CC1CD8856A,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110105,140000,20110110,35000.00,108.697,2.523,,,,20110105,220629,1.00 ABD653BA56DE70EE,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110105,140443,20110110,25000.00,100.000,,,,,20110105,220629,1.00 D138BB67502E565E,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,140200,20110110,10000.00,96.350,5.283,,,,20110105,220629,1.00 43DBFFB5C83DEB98,S,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20110105,140503,20110110,100000.00,101.962,0.852,,,,20110105,220629,1.00 876D8515DB158E4E,D,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20110105,140443,20110110,25000.00,94.322,,,,,20110105,220629,1.00 80637F76B003EFA4,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20110105,140443,20110110,25000.00,107.170,,,,,20110105,220629,1.00 7888006B6EA585AE,P,161045FJ3,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20140601,,,20110105,140502,20110110,25000.00,108.893,2.261,,,,20110105,220629,1.00 715DA3E1646D4BF0,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110105,140510,20110110,20000.00,97.400,5.450,,,,20110105,220629,1.00 3FD138422C9DDE6E,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,,,20110105,140512,20110110,5000.00,92.800,6.200,,,,20110105,220629,1.00 110A78C0478BB700,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110105,140443,20110110,10000.00,101.068,4.837,,,,20110105,220629,1.00 81BDB4075B03982A,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110105,140443,20110110,25000.00,99.670,5.275,,,,20110105,220629,1.00 1EE43F0393567E05,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20110105,140459,20110110,25000.00,102.631,1.706,,,,20110105,220629,1.00 D64D17A0B3C89B9A,P,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20110105,140458,20110110,5000.00,100.031,4.243,,,,20110105,220629,1.00 335245569384422F,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110105,140443,20110110,10000.00,101.068,,,,,20110105,220629,1.00 BF7529AD09FE0F69,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110105,140255,20110110,10000.00,105.047,,,,,20110105,220629,1.00 3AC24332D4D89DF2,D,61107MBW4,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.000,20120301,,,20110105,140456,20110110,25000.00,103.280,,,,,20110105,220629,1.00 B0C9F374ADE4AF2E,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110105,140010,20110110,35000.00,108.696,,P,,,20110105,220629,1.00 E0B988711A8BD1E8,P,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110105,140513,20110110,25000.00,108.570,3.678,,,,20110105,220629,1.00 56DB807D8D601A1E,P,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110105,140511,20110110,10000.00,98.523,5.127,,,,20110105,220629,1.00 48BD9F2E9F88F8EF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110105,140036,20110106,85000.00,100.375,3.668,,,,20110105,220629,1.00 2D076A813DCA5748,D,479790GM3,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20180101,,,20110105,135643,20110107,1000000.00,104.442,,S,,,20110105,220629,1.00 61D3B9C0C0CA6008,D,134655AC3,CAMPTON TWP ILL ,20010901,4.850,20181215,,,20110105,140307,20110110,500000.00,103.186,,S,,,20110105,220629,1.00 E88ACC94DE67E401,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20110105,140250,20110110,25000.00,112.746,,,,,20110105,220629,1.00 CDE736E656C019E0,D,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20110105,140416,20110110,10000.00,100.179,,,,,20110105,220629,1.00 C726D34C5D20F520,D,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20110105,140411,20110110,10000.00,100.428,,,,,20110105,220629,1.00 C01F50CC37E44FEE,D,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20110105,140109,20110110,100000.00,101.962,,,,,20110105,220629,1.00 08C03AE85440456E,D,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20110105,140500,20110110,45000.00,87.865,,,,,20110105,220629,1.00 C38C95976CCBD6CE,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110105,140443,20110110,25000.00,99.670,,,,,20110105,220629,1.00 3F2FDE29C6BEF811,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110105,140511,20110110,10000.00,98.523,,,,,20110105,220629,1.00 10C84341FDBF397E,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110105,140518,20110110,10000.00,94.950,5.461,,,,20110105,220629,1.00 EF7075EECD187FDD,S,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20110105,140519,20110110,5000.00,93.850,5.438,,,,20110105,220629,1.00 49B001A57D327D58,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20110105,140519,20110110,5000.00,97.000,5.019,,,,20110105,220629,1.00 DA09C388958E615A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,140519,20110110,5000.00,91.529,5.989,,,,20110105,220629,1.00 B06C4DF1BDC7589E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,140520,20110110,30000.00,99.000,5.218,,,,20110105,220629,1.00 1D54F00ACDBA1114,P,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20110105,140518,20110110,25000.00,98.242,1.827,,,,20110105,220629,1.00 E0CC6D41B5CE3521,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110105,140518,20110110,40000.00,58.280,5.351,,,,20110105,220629,1.00 CDE9D5009E77CD3A,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20110105,140119,20110110,50000.00,87.686,,S,,,20110105,220629,1.00 A7640CEB057BC320,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,140525,20110110,15000.00,102.500,7.307,,,,20110105,220629,1.00 93337011AF25B0D6,P,058508CW0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20270701,,,20110105,140521,20110110,60000.00,97.400,5.237,,,,20110105,220629,1.00 E02AC6DFC69CA5F1,S,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20110105,140525,20110110,150000.00,106.156,1.101,,,,20110105,220629,1.00 0C90C6A0E1DAA2FB,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110105,140121,20110110,125000.00,110.807,3.289,,,,20110105,220629,1.00 EE036CF2CDCD1DF7,S,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110105,140516,20110110,5000.00,109.000,3.621,,,,20110105,220629,1.00 B587B8943F5161E2,D,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20110105,140247,20110110,1MM+,101.936,,,,,20110105,220629,1.00 1E75536B2754AB81,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,140340,20110110,500000.00,112.412,,,,,20110105,220629,1.00 93A1C7C7ED2BB745,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,140441,20110110,30000.00,112.250,2.887,,,,20110105,220629,1.00 B5BD3A32020F8DC8,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20110105,140459,20110110,15000.00,47.015,4.987,,,,20110105,220629,1.00 A94E39FD511AEFB4,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110105,140331,20110110,60000.00,69.503,7.111,,,,20110105,220629,1.00 893F0BE8DC31043E,S,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20110105,140529,20110110,100000.00,106.156,1.101,,,,20110105,220629,1.00 99744E9B6A339DAB,P,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20110105,140532,20110110,25000.00,101.075,3.894,,,,20110105,220629,1.00 2FC0EEDC3B4A76A9,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,140450,20110110,45000.00,100.206,,,,,20110105,220629,1.00 BF0BE610C5C743C0,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110105,140523,20110110,50000.00,104.941,3.700,,,,20110105,220629,1.00 2CD16D399F73C9FD,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110105,140450,20110110,10000.00,97.366,,,,,20110105,220629,1.00 D9887AE4BEEA166E,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110105,140500,20110110,35000.00,103.250,3.341,,,,20110105,220629,1.00 26ABCC0A163468F2,P,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20110105,140523,20110110,30000.00,100.959,3.577,,,,20110105,220629,1.00 48F0D9B13483506F,P,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20110105,140524,20110110,80000.00,96.955,4.703,,,,20110105,220629,1.00 4E8FD87C79904E1B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,140526,20110106,50000.00,101.500,4.774,,,,20110105,220629,1.00 9EE38A245664AF4C,S,010033WB0,AKRON OHIO STR IMPT SPL ASSMT,20050929,3.750,20111201,,,20110105,140517,20110110,50000.00,102.406,1.031,,,,20110105,220629,1.00 41E9B8340B2B1710,D,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20110105,140532,20110110,25000.00,101.575,,,,,20110105,220629,1.00 B47B6FDB5A665725,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110105,140517,20110110,10000.00,101.094,6.633,,,,20110105,220629,1.00 622FE83A6AF2AC8A,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110105,140525,20110110,15000.00,90.470,4.748,,,,20110105,220629,1.00 5C7DF2495B1D43BE,P,854650GJ1,STANLY CNTY N C ,20020601,4.500,20150601,,,20110105,140534,20110110,20000.00,104.779,1.722,,,,20110105,220629,1.00 AFB937B01FC4959D,P,084132AP4,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.400,20160901,,,20110105,140533,20110110,25000.00,99.152,4.571,,,,20110105,220629,1.00 C1B14F3E28B8B082,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110105,140540,20110110,10000.00,88.021,6.001,,,,20110105,220629,1.00 C5D6C1A9925C82A9,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20110105,140432,20110110,25000.00,104.500,,,,,20110105,220629,1.00 7CDC4FE1DFAB3385,P,405366BY0,HALDANE CENT SCH DIST N Y ,20040815,4.300,20180515,,,20110105,140542,20110110,5000.00,101.492,3.820,,,,20110105,220629,1.00 9749D0858BA21BA5,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20110105,140452,20110110,50000.00,86.310,6.346,,,,20110105,220629,1.00 E77646623C06F991,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,140537,20110110,10000.00,100.596,4.884,,,,20110105,220629,1.00 5DE8108C1B78A560,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110105,140539,20110110,85000.00,82.460,5.997,,,,20110105,220629,1.00 53B300E9737F0441,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,,,20110105,140541,20110110,40000.00,102.347,0.354,,,,20110105,220629,1.00 A7C1C6AF4787EA08,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,140544,20110110,10000.00,99.850,5.009,,,,20110105,220629,1.00 735D0FC0E49812A3,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,140531,20110110,450000.00,113.679,1.170,,,,20110105,220629,1.00 5430FD0C78F4C5A4,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110105,140432,20110110,5000.00,107.115,,,,,20110105,220629,1.00 7AF236660FCC0402,D,161045FJ3,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20140601,,,20110105,140502,20110110,25000.00,108.893,,,,,20110105,220629,1.00 943A5D6992B32240,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110105,140404,20110110,5000.00,106.615,,,,,20110105,220629,1.00 4D1CAAACFE7381E8,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110105,140517,20110110,10000.00,100.994,,,,,20110105,220629,1.00 02301D6275C52432,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110105,140525,20110110,15000.00,88.970,,,,,20110105,220629,1.00 92D449B4419B81C4,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110105,140525,20110110,15000.00,88.915,,,,,20110105,220629,1.00 F082B953B9E37E64,D,084132AP4,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.400,20160901,,,20110105,140533,20110110,25000.00,99.650,,,,,20110105,220629,1.00 A1210F29D1EAEAEE,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110105,140540,20110110,10000.00,88.463,,,,,20110105,220629,1.00 8DE579A0B0D410EA,D,405366BY0,HALDANE CENT SCH DIST N Y ,20040815,4.300,20180515,,,20110105,140542,20110110,5000.00,101.991,,,,,20110105,220629,1.00 171BDBEBE902D7B8,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110105,140539,20110110,85000.00,83.293,,,,,20110105,220629,1.00 E5D28E493C7BC24E,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,,,20110105,140541,20110110,40000.00,101.847,,,,,20110105,220629,1.00 B97E3790CABADE04,D,010033WB0,AKRON OHIO STR IMPT SPL ASSMT,20050929,3.750,20111201,,,20110105,140525,20110110,50000.00,102.384,,,,,20110105,220629,1.00 17D2159153B14D4B,P,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20110105,140500,20110110,15000.00,90.759,3.650,,,,20110105,220629,1.00 B5DF57A9D9B8B6DF,P,011832CA8,ALASKA ST HSG FIN CORP MTG-SER A-1,19991015,5.800,20131201,,,20110105,140500,20110110,145000.00,101.000,-8.309,,,,20110105,220629,1.00 87024BF44217587A,S,011832CA8,ALASKA ST HSG FIN CORP MTG-SER A-1,19991015,5.800,20131201,,,20110105,140500,20110110,145000.00,102.250,-25.394,,,,20110105,220629,1.00 67360137CDFA211C,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110105,140541,20110110,25000.00,97.460,5.193,,,,20110105,220629,1.00 A45F9D23CD89FE72,P,866365AX7,SUMMITVILLE IND SEW WKS REV ,19990501,5.250,20180101,,,20110105,140540,20110110,5000.00,101.306,5.025,,,,20110105,220629,1.00 EFA49FD2EBDA8215,P,219770GC2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20180901,,,20110105,140541,20110106,50000.00,103.423,4.310,,,,20110105,220629,1.00 95C13AED765A0B66,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,140537,20110110,10000.00,99.600,,,,,20110105,220629,1.00 A912F4B3F3DD3501,S,478403BD9,JOHNSON CNTY ILL SCH DIST NO ALT REV SOURCE-SER B,20080701,3.700,20161201,,,20110105,140410,20110110,225000.00,103.325,3.078,,,,20110105,220629,1.00 B87DBC7278D4E483,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110105,140531,20110110,450000.00,113.679,,,,,20110105,220629,1.00 DA46EB6891FFA82C,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,140500,20110110,400000.00,96.975,5.653,,,,20110105,220629,1.00 444742CF4A3C5619,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,140551,20110110,25000.00,100.600,4.627,,,,20110105,220629,1.00 5CEC6B4160F0E493,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110105,140534,20110110,50000.00,104.702,3.014,,,,20110105,220629,1.00 D573B0631364EA89,P,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20110105,140544,20110110,45000.00,110.114,2.418,,,,20110105,220629,1.00 1337064B1AD2A768,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,140513,20110110,25000.00,112.250,2.887,,,,20110105,220629,1.00 C91778658B9AB9C6,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110105,140533,20110110,10000.00,100.000,4.999,,,,20110105,220629,1.00 60D86D715F30B70D,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,140227,20110110,1000000.00,104.739,4.300,,,,20110105,220629,1.00 89DA8595E6B0AEBF,P,343487VS0,FLOWER MOUND TEX ,20070801,5.000,20110301,,,20110105,140524,20110110,250000.00,100.592,0.802,,,,20110105,220629,1.00 F5149D13F034EC00,D,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20110105,140523,20110110,80000.00,97.580,,P,,,20110105,220629,1.00 17747A72144CC577,S,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20110105,140500,20110110,200000.00,97.979,5.331,,,,20110105,220629,1.00 0FD3954501463134,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110105,140540,20110110,25000.00,103.911,4.055,,,,20110105,220629,1.00 10BA00C67D92C7E1,P,68450WAB7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,0.750,20120301,,,20110105,140540,20110110,5000.00,95.950,4.426,,,,20110105,220629,1.00 E47BA3455215C5A7,S,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20110105,140543,20110110,25000.00,117.365,1.873,,,,20110105,220629,1.00 56EAFB03C102F822,P,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20110105,140547,20110106,10000.00,101.070,1.716,,,,20110105,220629,1.00 A7D5523362006824,P,701383MV0,PARKLAND PA SCH DIST ,20080401,4.000,20150301,,,20110105,140400,20110110,50000.00,106.986,2.224,,,,20110105,220629,1.00 69CFD16F991F2A95,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,135941,20110114,50000.00,77.350,7.050,,,,20110105,220629,1.00 61A0C1F83067FCB0,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110105,140542,20110110,100000.00,103.514,2.500,,,,20110105,220629,1.00 625D92AEFE527F0C,S,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20110105,140500,20110110,50000.00,104.590,3.585,,,,20110105,220629,1.00 06F596FB9B676889,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110105,140500,20110110,20000.00,109.100,3.421,,,,20110105,220629,1.00 D270E7283EF8F745,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110105,140557,20110110,10000.00,46.544,,,,,20110105,220629,1.00 5D341C95C7ECE024,D,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20110105,140110,20110110,50000.00,104.590,,S,,,20110105,220629,1.00 D3F47270F0B2AE28,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110105,140110,20110110,20000.00,109.100,,S,,,20110105,220629,1.00 05D918BB11AC89D2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,135822,20110110,85000.00,98.500,,P,,,20110105,220629,1.00 CF917B27BCD9C7DA,S,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20110105,140600,20110110,50000.00,117.359,3.149,,,,20110105,220629,1.00 9E4C4CCC3A5E5F50,P,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20110105,140600,20110110,50000.00,46.856,6.129,,,,20110105,220629,1.00 FC98F78E279A20AD,P,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20110105,140555,20110110,50000.00,110.100,3.237,,,,20110105,220629,1.00 0B93B5B56D8FD55E,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110105,140048,20110110,15000.00,36.231,9.931,,,,20110105,220629,1.00 16585F177B2D1A5C,S,180847P90,CLARK CNTY NEV REF,20060613,4.000,20110601,,,20110105,140607,20110110,100000.00,101.307,0.652,,,,20110105,220629,1.00 F16F6F8B204DBFE7,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20110105,140553,20110202,10000.00,105.694,3.130,,,,20110105,220629,1.00 E76389DE7C87ECB2,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110105,140556,20110110,45000.00,102.000,4.014,,,,20110105,220629,1.00 D754A471C5C452A4,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110105,140555,20110110,30000.00,85.597,5.655,,,,20110105,220629,1.00 59B40FB29BA9A621,P,71437RCN2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20311001,,,20110105,140551,20110110,15000.00,74.115,7.475,,,,20110105,220629,1.00 2A782A50F1492CB5,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20110105,140300,20110110,15000.00,91.701,5.799,,,,20110105,220629,1.00 2100EB45D464AC3A,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,,,20110105,140541,20110110,40000.00,101.847,,,,,20110105,220629,1.00 0B79E331A518FCC5,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20110105,140609,20110110,30000.00,112.974,4.243,,,,20110105,220629,1.00 4D438E7E13FFE97F,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110105,140609,20110110,30000.00,108.181,3.952,,,,20110105,220629,1.00 817ED69C9C0A41DA,P,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110105,140400,20110110,25000.00,101.002,4.960,,,,20110105,220629,1.00 C5C182305DDD34DD,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110105,140557,20110110,10000.00,47.744,6.453,,,,20110105,220629,1.00 A4EF045DF0692BB5,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110105,140509,20110110,20000.00,103.298,2.737,,,,20110105,220629,1.00 E4633C32DD45324B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,140548,20110110,10000.00,103.544,7.183,,,,20110105,220629,1.00 EE14BF6DE9AABAA1,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20110105,140609,20110110,30000.00,111.573,,,,,20110105,220629,1.00 A59472A084498267,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110105,140609,20110110,30000.00,106.306,,,,,20110105,220629,1.00 8FA1C3D4A3C5BD57,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110105,140610,20110110,25000.00,110.015,1.300,,,,20110105,220629,1.00 BB05C0F17A2027EB,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20110105,140210,20110110,100000.00,103.073,,P,,,20110105,220629,1.00 3839F63498B2A881,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110105,140302,20110110,115000.00,85.700,,P,,,20110105,220629,1.00 B871C8B34C34DA23,D,854650GJ1,STANLY CNTY N C ,20020601,4.500,20150601,,,20110105,140534,20110110,20000.00,104.779,,,,,20110105,220629,1.00 CC450446A49776CC,D,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20110105,140613,20110110,100000.00,107.282,,,,,20110105,220629,1.00 7E39CD92FE6FAFD1,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110105,140557,20110110,10000.00,46.544,,,,,20110105,220629,1.00 02CEB46439E592CE,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110105,140610,20110110,25000.00,110.015,,,,,20110105,220629,1.00 D611DDBC42592A40,P,608557PJ7,MOLINE ILL CORP PURP,20030201,4.550,20191101,,,20110105,140605,20110110,35000.00,100.059,4.512,,,,20110105,220629,1.00 28875B85C27271AB,S,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20110105,140623,20110110,25000.00,107.685,2.583,,,,20110105,220629,1.00 163F305CF0BEBB4E,S,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20110105,140544,20110110,605000.00,114.070,1.450,,,,20110105,220629,1.00 20EA87795190EB48,D,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,140312,20110110,200000.00,102.126,,P,,,20110105,220629,1.00 24A1AD076A83189D,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110105,140621,20110110,15000.00,102.515,4.575,,,,20110105,220629,1.00 A47693B1E78BB4C6,P,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20110105,140217,20110110,100000.00,100.750,3.220,,,,20110105,220629,1.00 0B5EB98C5AB27ECC,S,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20110105,140547,20110110,100000.00,99.000,5.088,,,,20110105,220629,1.00 FF73841DEB6FE167,D,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20110105,140623,20110110,25000.00,107.185,,,,,20110105,220629,1.00 032E3E36B280AECF,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110105,140620,20110110,1MM+,112.143,1.443,,,,20110105,220629,1.00 0EBC68CDEB10C764,D,95648MJW0,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,4.250,20220801,,,20110105,135656,20110110,50000.00,100.500,,,,,20110105,220629,1.00 784802BD4427EA94,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110105,140600,20110110,200000.00,98.209,5.200,,,,20110105,220629,1.00 317052DCF0831D69,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,140629,20110110,15000.00,101.850,4.751,,,,20110105,220629,1.00 29BB067A433EF87E,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110105,140631,20110110,5000.00,89.419,5.800,,,,20110105,220629,1.00 69C804A67200567E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,140632,20110110,20000.00,99.712,5.271,,,,20110105,220629,1.00 57C99C9719730A45,P,45504RDX1,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20280101,,,20110105,140626,20110110,10000.00,95.805,5.508,,,,20110105,220629,1.00 8F55136CC3F368EF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,140615,20110106,50000.00,99.000,5.068,,,,20110105,220629,1.00 715A7E83FA32846F,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110105,140618,20110110,50000.00,98.651,4.855,,,,20110105,220629,1.00 E7AAD8620D3A1BC0,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110105,140300,20110107,25000.00,99.033,4.700,,,,20110105,220629,1.00 F6139A4C30EA3631,P,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20110105,140439,20110110,15000.00,98.000,4.286,,,,20110105,220629,1.00 C697CA88A082C759,S,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20110105,140616,20110110,50000.00,103.885,0.801,,,,20110105,220629,1.00 162CE027069DAD51,P,88275MSE5,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20150201,,,20110105,135352,20110110,250000.00,108.299,1.867,,,,20110105,220629,1.00 A5135424FBEF693B,S,816695CA6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.250,20121001,,,20110105,140630,20110110,15000.00,102.764,1.618,,,,20110105,220629,1.00 A05E2D0CBB7690F0,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,140631,20110110,100000.00,100.080,5.000,,,,20110105,220629,1.00 62BFAEE77A17287F,P,946363GC6,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20180715,,,20110105,140629,20110110,15000.00,103.070,4.485,,,,20110105,220629,1.00 332C1B21964E3FD2,S,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110105,140636,20110110,35000.00,102.200,4.713,,,,20110105,220629,1.00 F3DF9536E9C2C293,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110105,140115,20110110,30000.00,104.623,4.252,,,,20110105,220629,1.00 0D982BADC7D024BE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,140600,20110110,20000.00,100.992,4.780,,,,20110105,220629,1.00 8BA8EA479D430336,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,140605,20110110,50000.00,100.750,4.850,,,,20110105,220629,1.00 10EE6EF8EE43D8BE,P,123592CK1,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,6.000,20200701,,,20110105,140500,20110107,15000.00,103.167,5.527,,,,20110105,220629,1.00 BBF69155E43CB71F,S,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20110105,140636,20110110,10000.00,110.919,2.198,,,,20110105,220629,1.00 F4BBAA6AAAA91049,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110105,140600,20110110,45000.00,103.250,3.341,,,,20110105,220629,1.00 1C35F129B6891202,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20110105,140635,20110110,100000.00,103.450,3.560,,,,20110105,220629,1.00 D4A2D6B613C74E49,D,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110105,140621,20110110,15000.00,101.500,,,,,20110105,220629,1.00 1B105A2191D219FF,D,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110105,140317,20110110,130000.00,103.821,,,,,20110105,220629,1.00 473C145344D636F5,P,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,,,20110105,140640,20110110,25000.00,97.742,4.292,,,,20110105,220629,1.00 5973D734277AC9FF,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20110105,140640,20110110,20000.00,101.750,4.325,,,,20110105,220629,1.00 08924035DF148E28,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110105,140639,20110121,10000.00,100.000,5.249,,,,20110105,220629,1.00 B93B501A53AB3E02,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,,,20110105,140641,20110110,40000.00,102.347,0.354,,,,20110105,220629,1.00 66FE7F7DACD69932,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110105,140628,20110110,5000.00,90.588,6.232,,,,20110105,220629,1.00 15499A8B33421D53,P,653590NM7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20130215,,,20110105,140644,20110110,25000.00,103.221,2.537,,,,20110105,220629,1.00 FC49A32EF1D0E3EA,P,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20110105,140643,20110110,50000.00,84.895,5.395,,,,20110105,220629,1.00 61306084816B5D34,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,140643,20110110,20000.00,103.500,7.226,,,,20110105,220629,1.00 35F87BA8CC758743,P,374208ED4,GERRISH & HIGGINS MICH SCH REF,20050217,5.000,20150501,,,20110105,140641,20110110,30000.00,107.593,3.102,,,,20110105,220629,1.00 4E0303DD9CEA8E7A,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110105,140630,20110110,15000.00,103.911,4.055,,,,20110105,220629,1.00 3D585F87E91958A8,S,723215FD6,PINELLAS CNTY FLA SWR REV ,20030101,4.250,20171001,,,20110105,140633,20110110,20000.00,104.579,2.500,,,,20110105,220629,1.00 7393732AC4C8200A,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110105,140640,20110110,20000.00,101.493,4.632,,,,20110105,220629,1.00 B71540FDDF222E63,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110105,140647,20110110,10000.00,101.493,4.632,,,,20110105,220629,1.00 5A263E6BED4541AF,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110105,140649,20110110,20000.00,101.493,4.632,,,,20110105,220629,1.00 4360A9FC21461FD8,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110105,140650,20110110,50000.00,100.045,4.988,,,,20110105,220629,1.00 90DA02D7711B3D52,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,140651,20110110,20000.00,101.850,4.751,,,,20110105,220629,1.00 3FC3EACD3FE571B6,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110105,140612,20110110,25000.00,112.250,2.887,,,,20110105,220629,1.00 218115FA5E0A7BD5,S,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,,,20110105,140411,20110110,90000.00,98.430,3.002,,,,20110105,220629,1.00 35E963D6F6CC111E,P,097649CT2,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.700,20190415,,,20110105,140650,20110110,5000.00,101.352,3.285,,,,20110105,220629,1.00 1D1104E90801BE28,D,816695CA6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.250,20121001,,,20110105,140630,20110110,15000.00,102.364,,,,,20110105,220629,1.00 122DF083A383B0F5,D,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110105,140558,20110110,10000.00,99.000,,S,,,20110105,220629,1.00 2F46D8DF0E0B2D03,D,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20110105,140636,20110110,10000.00,109.669,,,,,20110105,220629,1.00 D00757725ADD86BA,P,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110105,140702,20110110,100000.00,102.014,1.275,,,,20110105,220629,1.00 EF3D21E77B937414,S,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110105,140649,20110110,75000.00,104.785,2.096,,,,20110105,220629,1.00 6267F046C55A3E99,S,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20110105,140655,20110110,125000.00,104.147,4.145,,,,20110105,220629,1.00 7B0508EBECC9CE05,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20110105,140610,20110112,1MM+,100.000,0.000,,,,20110105,220629,1.00 B9C91ADF1C57495C,S,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20110105,140659,20110110,5000.00,100.000,5.900,,,,20110105,220629,1.00 949E7A2255FAD28D,S,689064ED1,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20200501,,,20110105,140700,20110121,100000.00,100.000,4.000,,,,20110105,220629,1.00 BC29E398F7FD943B,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,140658,20110110,25000.00,95.722,5.288,,,,20110105,220629,1.00 D2FC360AF12884CE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,140703,20110110,5000.00,89.700,5.452,,,,20110105,220629,1.00 1E417B9B9105E1A7,D,816695CA6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.250,20121001,,,20110105,140639,20110110,15000.00,102.364,,,,,20110105,220629,1.00 87278B714E398880,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20110105,140316,20110110,15000.00,78.801,,,,,20110105,220629,1.00 E75ED3C3CA0390BF,D,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20110105,140500,20110110,25000.00,115.740,,,,,20110105,220629,1.00 41A4DD0C8F1D6708,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,140700,20110110,10000.00,95.428,5.457,,,,20110105,220629,1.00 E497FE66546AA4F4,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110105,140600,20110110,245000.00,101.475,5.902,,,,20110105,220629,1.00 D61B94A75764045D,S,283821H90,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20210301,,,20110105,140654,20110110,20000.00,104.848,2.655,,,,20110105,220629,1.00 B026F660324C0021,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110105,140600,20110110,75000.00,109.390,2.677,,,,20110105,220629,1.00 BD5ACCFAC3479B32,D,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20110105,140538,20110110,25000.00,115.990,,,,,20110105,220629,1.00 2897650BFFA090EC,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,,,20110105,140641,20110110,40000.00,101.847,,,,,20110105,220629,1.00 7433A9B7123F0E1B,D,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110105,140633,20110110,35000.00,100.500,,,,,20110105,220629,1.00 ED256CB9A7B77FD7,P,67919PCR2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.750,20220401,,,20110105,140700,20110110,100000.00,104.000,3.428,,,,20110105,220629,1.00 2651D11EDE733E75,P,392118DF9,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,5.000,20130315,,,20110105,140650,20110110,10000.00,105.334,2.471,,,,20110105,220629,1.00 19B73221D63C1F43,P,116083DQ6,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20250315,,,20110105,140651,20110110,1000000.00,110.698,1.183,,,,20110105,220629,1.00 DC0715446B0FFA4B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110105,140704,20110110,125000.00,99.061,5.080,,,,20110105,220629,1.00 B15C4CFA01DF5186,P,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110105,140647,20110110,40000.00,77.600,5.252,,,,20110105,220629,1.00 ABDDF822ACD686DD,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,140648,20110110,5000.00,99.500,5.041,,,,20110105,220629,1.00 D0AC6A9204678444,P,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20110105,140637,20110110,25000.00,96.327,5.678,,,,20110105,220629,1.00 44F3B48B1B332062,P,540006GT4,LOCKPORT CITY N Y SCH DIST REF-SER A,20021212,5.000,20130215,,,20110105,140657,20110110,25000.00,107.021,1.582,,,,20110105,220629,1.00 6EEBDABE985F2684,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110105,140431,20110110,50000.00,88.569,,,,,20110105,220629,1.00 66680FD6763F8C5F,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110105,140640,20110110,20000.00,100.243,,,,,20110105,220629,1.00 AF029A4EB90D12E4,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110105,140647,20110110,10000.00,100.243,,,,,20110105,220629,1.00 E770D1E0A0FAB46F,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110105,140649,20110110,20000.00,100.243,,,,,20110105,220629,1.00 904ABE46FD0E8CB1,D,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20110105,140419,20110110,20000.00,102.671,,,,,20110105,220629,1.00 50EC214BBAC6663E,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110105,140136,20110110,115000.00,86.000,,S,,,20110105,220629,1.00 F71207108BF65B87,D,71437RCN2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20311001,,,20110105,140551,20110110,15000.00,74.180,,,,,20110105,220629,1.00 03441C4F2FDA2E7F,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110105,140650,20110110,50000.00,100.245,,,,,20110105,220629,1.00 9BEACFBEE01FB034,D,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,,,20110105,131500,20110110,120000.00,100.000,,,,,20110105,220629,1.00 E94456D6A3459D79,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,140658,20110110,25000.00,95.722,,,,,20110105,220629,1.00 77B750ECC2B33B3D,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110105,140700,20110110,5000.00,107.974,3.543,,,,20110105,220629,1.00 ADA5E0DD2043C2A1,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110105,140700,20110110,50000.00,107.674,3.595,,,,20110105,220629,1.00 0E36E5E2C0B6EDEB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,140711,20110110,50000.00,101.100,4.851,,,,20110105,220629,1.00 7FFC8E479D7F3B37,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,140713,20110110,10000.00,96.762,5.730,,,,20110105,220629,1.00 21582ECE1F7431B3,D,283821H90,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20210301,,,20110105,140654,20110110,20000.00,104.098,,,,,20110105,220629,1.00 193A4C0082D5621F,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20110105,140658,20110110,10000.00,107.594,,,,,20110105,220629,1.00 ECDF07D253843163,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110105,140659,20110110,25000.00,103.367,,,,,20110105,220629,1.00 FA0CCFFD3BB95245,P,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110105,135914,20110110,50000.00,105.400,1.578,,,,20110105,220629,1.00 1225FD774CB8F101,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110105,140310,20110110,75000.00,109.390,,S,,,20110105,220629,1.00 8F77132367AE1DCA,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110105,140712,20110110,35000.00,101.074,4.755,,,,20110105,220629,1.00 4B17E1E5FF91AD5F,S,743791BM6,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20330901,,,20110105,140652,20110110,10000.00,99.860,5.710,,,,20110105,220629,1.00 BBA69117E6394F3C,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20110105,140656,20110110,50000.00,103.424,1.129,,,,20110105,220629,1.00 0FA325133C6C8915,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110105,140704,20110110,125000.00,97.186,,,,,20110105,220629,1.00 F40150D1B82797B4,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110105,140646,20110110,40000.00,78.125,,P,,,20110105,220629,1.00 BC79AABD2988768C,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110105,140400,20110110,50000.00,111.230,2.500,,,,20110105,220629,1.00 28BABF4265F10488,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,140653,20110110,50000.00,77.100,6.248,,,,20110105,220629,1.00 3E02C8CFFDED37A1,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110105,140500,20110106,725000.00,100.000,0.000,,,,20110105,220629,1.00 FA6C6D19CC55F566,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110105,140600,20110110,45000.00,103.732,2.415,,,,20110105,220629,1.00 F1464C7F09012630,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110105,140703,20110110,35000.00,99.499,,,,,20110105,220629,1.00 7FE6B9F94C9D9ED0,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,,,20110105,140641,20110110,40000.00,101.847,,,,,20110105,220629,1.00 C3220FD7C6A325E1,D,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20110105,140657,20110110,50000.00,103.402,,,,,20110105,220629,1.00 648BFDD87C918646,D,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20110105,140709,20110110,15000.00,100.625,,,,,20110105,220629,1.00 E06E381B2B93F070,D,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20110105,140655,20110110,125000.00,102.352,,,,,20110105,220629,1.00 3E2800F64F6DF83C,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,140721,20110110,20000.00,101.625,4.772,,,,20110105,220629,1.00 3309D84674A5E838,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110105,140710,20110118,15000.00,108.250,0.969,,,,20110105,220629,1.00 9EA92003D14B64F5,D,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20110105,140439,20110110,100000.00,107.500,,,,,20110105,220629,1.00 AE68941ABCC7DDF3,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110105,140622,20110110,5000.00,89.889,,,,,20110105,220629,1.00 0E4644099AAC7387,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110105,140619,20110110,5000.00,90.387,,,,,20110105,220629,1.00 241693B0FA00BF6A,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110105,140700,20110110,25000.00,107.674,3.595,,,,20110105,220629,1.00 E78B2CA1FA3A515A,P,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110105,140725,20110110,25000.00,91.658,5.780,,,,20110105,220629,1.00 7819617573B737B4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,140728,20110110,20000.00,97.737,5.200,,,,20110105,220629,1.00 D91BA086034F169E,P,373028XA2,GEORGETOWN TEX LTD TAX NTS,20090415,3.000,20130215,,,20110105,140721,20110110,30000.00,100.723,2.328,,,,20110105,220629,1.00 5134C5E51CD64850,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,140722,20110110,45000.00,81.670,5.700,,,,20110105,220629,1.00 3869DF48E9A5443C,S,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,,,20110105,140720,20110110,15000.00,98.145,4.600,,,,20110105,220629,1.00 67C8E9D0E4042331,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110105,140722,20110110,30000.00,105.928,1.150,,,,20110105,220629,1.00 F69F2EBA839D73BF,D,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,,,20110105,140720,20110110,15000.00,96.770,,,,,20110105,220629,1.00 189A1A3339039853,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110105,140728,20110110,20000.00,96.291,5.453,,,,20110105,220629,1.00 93E53C3ED5693202,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,140721,20110110,100000.00,100.100,4.986,,,,20110105,220629,1.00 25248A4717774152,P,838779BF2,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20280115,,,20110105,140725,20110110,10000.00,91.512,5.261,,,,20110105,220629,1.00 355D9950075716F9,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110105,140717,20110110,5000.00,105.690,1.100,,,,20110105,220629,1.00 47494036076D6521,S,402175PZ0,GULF BREEZE FLA REV LOC GOVT-SER B-RMKT-08/01/01,19851201,4.750,20151201,,,20110105,140730,20110110,30000.00,100.000,4.747,,,,20110105,220629,1.00 4FF80B488E3D9CAE,P,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20110105,140732,20110110,25000.00,97.422,5.406,,,,20110105,220629,1.00 5D9D3F2F41304482,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110105,140727,20110110,20000.00,98.515,,,,,20110105,220629,1.00 DA3EF750AD259B34,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110105,140725,20110110,15000.00,111.775,4.179,,,,20110105,220629,1.00 8B71984411CC5497,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110105,140724,20110110,5000.00,91.755,6.195,,,,20110105,220629,1.00 9C8802140438A992,S,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110105,140709,20110110,10000.00,104.253,4.370,,,,20110105,220629,1.00 66E884F729610804,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,140653,20110110,50000.00,77.000,,,,,20110105,220629,1.00 499F34E9471EE5AC,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110105,140725,20110110,15000.00,109.900,,,,,20110105,220629,1.00 E24F4C6E3F1A0C32,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110105,140724,20110110,5000.00,91.755,,,,,20110105,220629,1.00 6E21A9669047A196,S,396757EU6,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.700,20180215,,,20110105,140734,20110110,10000.00,102.914,2.000,,,,20110105,220629,1.00 8D3B0C16FC2444C3,D,402175PZ0,GULF BREEZE FLA REV LOC GOVT-SER B-RMKT-08/01/01,19851201,4.750,20151201,,,20110105,140730,20110110,30000.00,99.000,,,,,20110105,220629,1.00 CC22FC0D517BD7C7,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110105,140555,20110107,200000.00,103.818,0.521,,,,20110105,220629,1.00 507520A31917A45B,D,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20110105,140300,20110110,50000.00,97.450,,,,,20110105,220629,1.00 FAC07A5FC7E1F316,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,140732,20110110,20000.00,99.996,4.599,,,,20110105,220629,1.00 D42A80335018EE1F,D,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20110105,140637,20110110,25000.00,96.327,,,,,20110105,220629,1.00 AFDD50F8F6F34376,D,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20110105,140638,20110110,20000.00,103.648,,S,,,20110105,220629,1.00 08284C033C85B83F,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20110105,140210,20110110,100000.00,103.133,,S,,,20110105,220629,1.00 0791D7854F2D40B3,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,140738,20110110,25000.00,100.000,4.998,,,,20110105,220629,1.00 42C41B63598455A2,P,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20110105,140717,20110110,10000.00,107.094,3.260,,,,20110105,220629,1.00 F76A50DDE8095F05,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110105,140732,20110110,15000.00,85.677,,,,,20110105,220629,1.00 5A39FF89EAFE73AA,P,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110105,140717,20110110,25000.00,103.117,2.899,,,,20110105,220629,1.00 A8F78012ADE805E4,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110105,140725,20110110,5000.00,94.636,4.947,,,,20110105,220629,1.00 374A0069570ADC37,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110105,140245,20110110,25000.00,104.511,,,,,20110105,220629,1.00 08D3A31D74A081CB,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20110105,140717,20110110,10000.00,107.094,,,,,20110105,220629,1.00 1FA0F3DF27E071A8,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110105,140717,20110110,25000.00,103.117,,,,,20110105,220629,1.00 3B7A0D0763AD1EF2,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110105,140725,20110110,5000.00,94.476,,,,,20110105,220629,1.00 E9ECCC5F762C22DE,S,180847P90,CLARK CNTY NEV REF,20060613,4.000,20110601,,,20110105,140738,20110110,50000.00,101.357,0.526,,,,20110105,220629,1.00 B09602EE5995920F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110105,140738,20110110,25000.00,93.411,4.853,,,,20110105,220629,1.00 E7EE1AB37119DEE7,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,140742,20110110,10000.00,102.288,5.737,,,,20110105,220629,1.00 A31F41201E4284F7,S,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110105,140733,20110110,5000.00,99.751,4.349,,,,20110105,220629,1.00 02892C87945C2500,S,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110105,140733,20110110,5000.00,99.751,4.349,,,,20110105,220629,1.00 9CEBDA47E4A7F273,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110105,140732,20110110,15000.00,88.677,5.321,,,,20110105,220629,1.00 5953D0E8A3C99B79,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20110105,134826,20110110,25000.00,101.358,,S,,,20110105,220629,1.00 BCC5DCD2407F1ED6,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110105,140732,20110110,15000.00,85.677,,,,,20110105,220629,1.00 041836E761712338,D,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110105,140700,20110110,10000.00,99.008,,,,,20110105,220629,1.00 757DAEA68BD8731A,P,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110105,134227,20110110,65000.00,100.507,3.758,,,,20110105,220629,1.00 608BCB9BAD334DD6,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110105,140733,20110110,10000.00,113.919,1.905,,,,20110105,220629,1.00 BE96D305CC45436B,S,67908NLR0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20220701,,,20110105,140740,20110110,50000.00,105.322,3.698,,,,20110105,220629,1.00 68BB5E54D5C5E25E,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20110105,140746,20110110,30000.00,113.447,2.498,,,,20110105,220629,1.00 C11ED56864C4B117,P,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110105,140711,20110110,100000.00,96.000,5.356,,,,20110105,220629,1.00 6770A55D5726A7A5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,140742,20110110,50000.00,97.328,5.208,,,,20110105,220629,1.00 C74688C40E33DDD2,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110105,140744,20110110,25000.00,102.819,4.300,,,,20110105,220629,1.00 EF58C0B2CB745711,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,140751,20110110,25000.00,101.250,4.827,,,,20110105,220629,1.00 4936290591FC3EE8,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110105,140744,20110110,15000.00,100.000,5.373,,,,20110105,220629,1.00 AC87AA70815B3568,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,140751,20110110,20000.00,99.500,5.034,,,,20110105,220629,1.00 CB73F027070E7442,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,140742,20110110,50000.00,95.453,,,,,20110105,220629,1.00 118AA525C54E70DF,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110105,140744,20110110,25000.00,101.569,,,,,20110105,220629,1.00 4950A66F171C1E4D,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,140700,20110110,10000.00,102.188,,,,,20110105,220629,1.00 033CB181FE43B3DB,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,140751,20110110,25000.00,99.375,,,,,20110105,220629,1.00 340E6A9037ACED95,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110105,140749,20110110,10000.00,99.999,4.000,,,Y,20110105,220629,1.00 FED3405A0D4B83F2,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20110105,140400,20110110,1MM+,94.303,5.856,,,,20110105,220629,1.00 1872EE855B535BA8,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110105,140803,20110110,10000.00,89.419,5.800,,,,20110105,220629,1.00 360AB692485B10BE,P,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20110105,140744,20110110,100000.00,100.905,3.842,,,,20110105,220629,1.00 E2CAFE82CFDD88B1,P,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110105,140801,20110110,25000.00,100.555,4.097,,,,20110105,220629,1.00 CDC08C917C4955D5,S,161681QF1,CHASKA MINN INDPT SCH DIST REF-CROSSOVER-SER A,20060401,4.100,20210201,,,20110105,140525,20110110,900000.00,106.576,2.700,,,,20110105,220629,1.00 6082511AD7DBCE87,S,161807PH9,CHATFIELD MINN REF-DISP SYS-SER A,20110101,3.500,20240201,Y,,20110105,140539,20110127,380000.00,100.000,3.500,,,,20110105,220629,1.00 C2FBC34BA68964C3,P,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20110105,140800,20110110,85000.00,99.750,5.674,,,,20110105,220629,1.00 20F2F02985531231,D,161681QF1,CHASKA MINN INDPT SCH DIST REF-CROSSOVER-SER A,20060401,4.100,20210201,,,20110105,140525,20110110,900000.00,105.973,,,,,20110105,220629,1.00 88814B9D73937605,D,161807PH9,CHATFIELD MINN REF-DISP SYS-SER A,20110101,3.500,20240201,Y,,20110105,140539,20110127,380000.00,99.500,,,,,20110105,220629,1.00 6A8B4F0C68DAF961,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,140756,20110110,30000.00,100.030,5.006,,,,20110105,220629,1.00 8E21650F891B94A9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,140755,20110110,10000.00,99.462,5.042,,,,20110105,220629,1.00 CD84E7D5BAE7841C,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,140801,20110110,10000.00,99.462,5.042,,,,20110105,220629,1.00 AAB329C09C377982,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110105,140757,20110110,25000.00,101.527,,,,,20110105,220629,1.00 98F15C7C3757065E,P,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20110105,140727,20110110,100000.00,110.818,1.183,,,,20110105,220629,1.00 CB3F6F27C22CFFE7,P,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20110105,140755,20110110,50000.00,101.132,4.734,,,,20110105,220629,1.00 BBA6C6CDFFC87155,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,140759,20110110,10000.00,98.425,5.761,,,,20110105,220629,1.00 265F3E7F80ED58FF,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20110105,140805,20110110,10000.00,97.800,7.314,,,,20110105,220629,1.00 E2E99B8D43347660,P,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20110105,140700,20110110,100000.00,103.059,1.212,,,,20110105,220629,1.00 EB755915BC71015C,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20110105,140727,20110110,100000.00,110.818,,,,,20110105,220629,1.00 10D543D7E76C7F4E,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20110105,140801,20110110,10000.00,95.875,,,,,20110105,220629,1.00 B016BDD040AB78CA,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110105,140537,20110110,20000.00,107.250,,,,,20110105,220629,1.00 C79BF91C91234E4A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,140755,20110110,10000.00,97.462,,,,,20110105,220629,1.00 AEEE8DAEAB884771,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,140801,20110110,10000.00,97.462,,,,,20110105,220629,1.00 34C2FDA2474F1181,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,140813,20110110,5000.00,99.712,5.271,,,,20110105,220629,1.00 AF4A0C129481CE67,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110105,140816,20110110,10000.00,102.000,5.227,,,,20110105,220629,1.00 898EFFA946AAF75F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,140800,20110110,10000.00,98.857,5.685,,,,20110105,220629,1.00 BE31EB94439F160D,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20110105,140400,20110110,5000.00,86.184,5.554,,,,20110105,220629,1.00 53FB86C8610EF703,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,140755,20110110,10000.00,98.507,,,,,20110105,220629,1.00 28015E3CA3AF2ED9,S,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20110105,140811,20110201,5000.00,93.673,4.751,,,,20110105,220629,1.00 4530F3652B74E7A7,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110105,140811,20110110,50000.00,92.854,5.035,,,,20110105,220629,1.00 CB8179331B8A5D77,S,938361LB6,WASHINGTON CNTY ORE SCH DIST REF,20100311,4.000,20180601,,,20110105,140813,20110110,25000.00,105.832,3.110,,,,20110105,220629,1.00 E976A0EFDADEBE06,D,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20110105,140804,20110110,100000.00,105.428,,,,,20110105,220629,1.00 F3418E024588CCE9,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110105,135635,20110110,100000.00,104.605,,,,,20110105,220629,1.00 E8F901E0B888E181,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110105,140818,20110110,20000.00,96.000,5.306,,,,20110105,220629,1.00 22EE8660FB5A0D94,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110105,140822,20110106,100000.00,97.400,5.199,,,,20110105,220629,1.00 1BBB504813EF8841,P,649024T89,NEW ULM MINN REF-SALES TAX-SER C,20090903,3.400,20191201,,,20110105,140822,20110110,10000.00,98.010,3.664,,,,20110105,220629,1.00 EA07BE4B5CB5F8DE,P,116421YP7,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20140215,,,20110105,140822,20110110,50000.00,110.116,1.637,,,,20110105,220629,1.00 9FCB1ADC2D44BC4D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110105,140818,20110110,20000.00,96.000,,,,,20110105,220629,1.00 314FBD253620B82B,S,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20110105,140801,20110110,100000.00,106.678,2.986,,,,20110105,220629,1.00 133FCBAC37BD5194,S,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20110105,140700,20110110,45000.00,96.000,5.342,,,,20110105,220629,1.00 0F84F803F7A40C2C,D,882756UK3,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20180201,,,20110105,140110,20110110,100000.00,106.728,,S,,,20110105,220629,1.00 AE23247066BAA8C6,D,213093KJ5,COOK & WILL CNTYS ILL TWP HIGH ,20071115,4.000,20121201,,,20110105,140341,20110110,500000.00,103.442,,S,,,20110105,220629,1.00 015BA0ABC51112F5,D,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20110105,135810,20110110,45000.00,96.000,,S,,,20110105,220629,1.00 3AC6647F3A546586,P,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20110105,140600,20110110,10000.00,111.453,2.819,,,,20110105,220629,1.00 89207B7A8D1E0D66,S,123592CK1,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,6.000,20200701,,,20110105,140700,20110107,15000.00,103.500,5.478,,,,20110105,220629,1.00 CC52989EC0E8C2FC,S,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20110105,140827,20110110,30000.00,97.375,4.532,,,,20110105,220629,1.00 88FFB7B712EFE71D,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,140829,20110110,25000.00,99.319,4.396,,,,20110105,220629,1.00 CC1D05171B125CA5,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20110105,140603,20110110,100000.00,104.133,3.277,,,,20110105,220629,1.00 7F968C3511D13084,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20110105,140600,20110110,10000.00,111.620,,,,,20110105,220629,1.00 B92339F382FB5382,P,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110105,140824,20110110,15000.00,93.352,3.670,,,,20110105,220629,1.00 FE7764235E623CD7,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110105,140814,20110110,75000.00,108.850,2.804,,,,20110105,220629,1.00 6D23822CE202366C,D,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20110105,140827,20110110,30000.00,95.625,,,,,20110105,220629,1.00 FB8C904D258EB4FE,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110105,140800,20110110,25000.00,104.117,4.002,,,,20110105,220629,1.00 B8EB5D9C0C9E2FF0,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,140829,20110110,25000.00,98.319,,,,,20110105,220629,1.00 4F6D1CB853BE6728,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110105,140725,20110110,5000.00,93.975,,,,,20110105,220629,1.00 1EC7EABFC4389AC7,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110105,140712,20110110,5000.00,94.476,,,,,20110105,220629,1.00 61C4688004AB9007,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20110105,140546,20110110,50000.00,107.250,,,,,20110105,220629,1.00 95BA3FBF11C39D8D,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110105,140814,20110110,75000.00,108.850,,,,,20110105,220629,1.00 599B9F49120D754F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,140835,20110110,25000.00,101.850,4.751,,,,20110105,220629,1.00 0173F7805D35FAC4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110105,140742,20110110,10000.00,104.565,6.750,,,,20110105,220629,1.00 0C012473F2FBD31A,S,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20110105,140821,20110110,5000.00,107.165,2.911,,,,20110105,220629,1.00 8B73DA8C17395CEE,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110105,140619,20110110,100000.00,100.000,4.999,,,,20110105,220629,1.00 B9B384FCC1DAD1B2,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110105,140828,20110110,20000.00,103.100,4.168,,,,20110105,220629,1.00 72D42FEE442054DC,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110105,140625,20110110,250000.00,104.235,,P,,,20110105,220629,1.00 AE5C00B6F75A1243,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20110105,140822,20110110,5000.00,107.165,,,,,20110105,220629,1.00 1D6081D46C4B8CE8,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20110105,140821,20110110,5000.00,107.165,,,,,20110105,220629,1.00 498E51EF61663A0C,D,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20110105,140142,20110110,75000.00,105.850,,,,,20110105,220629,1.00 25F037DB5D53A9BA,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,140800,20110110,75000.00,104.675,4.326,,,,20110105,220629,1.00 9AEC153FB86C1CA9,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,140832,20110110,100000.00,99.000,5.333,,,,20110105,220629,1.00 18529E863A9A5764,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110105,140820,20110110,10000.00,99.600,5.788,,,,20110105,220629,1.00 16B173CCAF4B51AA,P,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20110105,140835,20110110,10000.00,98.861,5.225,,,,20110105,220629,1.00 85E5A411978F22CA,P,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20110105,140836,20110110,5000.00,99.826,4.422,,,,20110105,220629,1.00 C97104624C9160E7,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110105,140837,20110110,10000.00,102.775,4.550,,,,20110105,220629,1.00 6BAC1C8AB8D6E35B,P,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110105,140828,20110110,50000.00,97.200,6.360,,,,20110105,220629,1.00 670062E440C76CDB,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,140830,20110110,100000.00,103.633,1.500,,,,20110105,220629,1.00 F72B54378A198F60,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110105,140818,20110110,10000.00,99.500,,,,,20110105,220629,1.00 51230349E3A8D501,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110105,140820,20110110,10000.00,99.500,,,,,20110105,220629,1.00 9759011A0550CFD4,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20110105,140835,20110110,10000.00,99.357,,,,,20110105,220629,1.00 8FD49F1A576B7A3D,D,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20110105,140836,20110110,5000.00,100.326,,,,,20110105,220629,1.00 8F64EBDD4D69A5C2,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110105,140837,20110110,10000.00,103.275,,,,,20110105,220629,1.00 55E1EE86E04A21DD,P,671579MR8,OAK PARK ILL CORP PURP,20011201,5.000,20161101,,,20110105,140800,20110105,5000.00,103.430,0.805,,,,20110105,220629,1.00 494E141A914063DC,P,10727WAX8,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20300701,,,20110105,140800,20110106,25000.00,96.500,5.802,,,,20110105,220629,1.00 41AC078B779F29C3,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110105,140847,20110110,15000.00,89.759,5.283,,,,20110105,220629,1.00 F8D64EB9224843BF,S,764076CW3,RICHLAND SCH DIST PA ,20090215,3.400,20191101,,,20110105,140826,20110110,50000.00,101.500,3.203,,,,20110105,220629,1.00 8A6AE6227380AD9F,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,140831,20110110,20000.00,100.030,5.006,,,,20110105,220629,1.00 83188CE0FA98D76A,D,10727WAX8,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20300701,,,20110105,140800,20110106,25000.00,96.500,,,,,20110105,220629,1.00 76C3BBE2F64DE48D,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110105,140838,20110110,20000.00,89.000,5.849,,,,20110105,220629,1.00 F7D85D97953966B8,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110105,140833,20110110,25000.00,98.500,,,,,20110105,220629,1.00 452CD24704351FC1,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110105,140742,20110110,30000.00,84.540,,,,,20110105,220629,1.00 C73F870DE8057835,D,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20110105,140710,20110110,50000.00,100.852,,S,,,20110105,220629,1.00 7A103574EFB528E1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,140856,20110110,20000.00,97.737,5.200,,,,20110105,220629,1.00 B94987C617FC1298,P,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20110105,140844,20110110,15000.00,97.600,5.211,,,,20110105,220629,1.00 1B80C3F8636033E2,S,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20110105,140838,20110110,10000.00,94.618,1.598,,,,20110105,220629,1.00 26EE0EA3A248AAF7,S,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20110105,140842,20110110,30000.00,111.125,4.584,,,,20110105,220629,1.00 769B8E8F30B51135,D,938361LB6,WASHINGTON CNTY ORE SCH DIST REF,20100311,4.000,20180601,,,20110105,140813,20110110,25000.00,105.832,,,,,20110105,220629,1.00 F764E65CF234EB65,S,752147DB1,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20170901,,,20110105,140848,20110110,60000.00,78.021,3.772,,,,20110105,220629,1.00 F39C3ED537BEEF87,S,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20110105,140852,20110110,155000.00,107.511,1.005,,,,20110105,220629,1.00 CDFF9215A01203F9,P,187486FP5,CLINTON CNTY OHIO REF-VAR PURP,20090601,2.750,20151201,,,20110105,140853,20110110,100000.00,105.745,1.526,,,,20110105,220629,1.00 14DC19BEBFD56693,S,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110105,140731,20110110,140000.00,116.598,2.360,,,,20110105,220629,1.00 F49CE463C2631B22,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110105,140814,20110106,400000.00,103.695,4.789,,,,20110105,220629,1.00 BEC95FF2D8ABB9E8,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110105,140856,20110110,25000.00,96.194,5.413,,,,20110105,220629,1.00 70AD5F10DE80B5C8,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110105,140753,20110110,75000.00,105.395,,,,,20110105,220629,1.00 F72D29A2F04E06A2,D,849269BR5,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.125,20120601,,,20110105,135824,20110110,15000.00,100.527,,,,,20110105,220629,1.00 5A51C6F0F99A8F00,D,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20110105,140738,20110110,10000.00,98.000,,,,,20110105,220629,1.00 CF61B1B0C2A6B258,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110105,140855,20110110,25000.00,98.408,,,,,20110105,220629,1.00 CDBBFD59AB96FED9,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110105,140856,20110110,30000.00,78.000,6.835,,,,20110105,220629,1.00 170E228A2AF0DD15,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110105,140851,20110110,25000.00,103.514,5.533,,,,20110105,220629,1.00 69431F3326DF40E7,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110105,140853,20110110,25000.00,97.020,5.473,,,,20110105,220629,1.00 A5F17D33C4B7BAE0,P,829458AW8,SIOUX CITY IOWA URBAN RENEWAL-SER B,20100301,3.000,20190601,,,20110105,140853,20110110,20000.00,94.268,3.804,,,,20110105,220629,1.00 EDCFAADA29B032F4,P,29087LBG2,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.750,20170101,,,20110105,140854,20110110,50000.00,100.852,4.556,,,,20110105,220629,1.00 0DB702BE25E51F6E,P,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20110105,140854,20110110,90000.00,102.856,3.450,,,,20110105,220629,1.00 ACC9EDCEC88F285A,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110105,140646,20110110,25000.00,109.247,2.539,,,,20110105,220629,1.00 06DEECBAF36108FE,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110105,140845,20110110,5000.00,64.112,,,,,20110105,220629,1.00 C03FEF4F5679F873,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20110105,140854,20110110,10000.00,103.077,4.500,,,,20110105,220629,1.00 148FE0AC878A3B6B,S,671579MR8,OAK PARK ILL CORP PURP,20011201,5.000,20161101,,,20110105,140900,20110105,5000.00,103.430,0.805,,,,20110105,220629,1.00 4382055D3880BA7B,P,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20110105,140905,20110110,50000.00,105.048,1.751,,,,20110105,220629,1.00 FC50194C3D40324B,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20110105,140900,20110110,10000.00,101.874,4.726,,,,20110105,220629,1.00 EBC382EB50DCBF5F,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110105,140845,20110110,5000.00,64.112,5.063,,,,20110105,220629,1.00 A7E770454177C14D,P,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,140635,20110106,1MM+,97.835,5.160,,,,20110105,220629,1.00 4E6B6CA773437A7E,P,259309VB5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.696,20180615,,,20110105,134600,20110106,250000.00,103.550,4.137,,,,20110105,220629,1.00 CE7B14221935D731,S,75788RAS9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.125,20220201,,,20110105,140857,20110201,60000.00,94.808,4.736,,,,20110105,220629,1.00 DA5D8F2B48B4DD90,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110105,140845,20110110,5000.00,64.112,,,,,20110105,220629,1.00 DE1E9D4B9414BC01,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,140758,20110110,10000.00,99.050,,,,,20110105,220629,1.00 DDA626F2912DED78,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20110105,140902,20110110,30000.00,97.998,,,,,20110105,220629,1.00 4BC2B60CD7962E37,S,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20110105,140900,20110110,85000.00,100.800,-5.686,,,,20110105,220629,1.00 F567F9CC435F0B1F,S,67908NLR0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20220701,,,20110105,140858,20110110,20000.00,105.322,3.698,,,,20110105,220629,1.00 E606E2F6BC8C5EB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,140905,20110110,180000.00,101.005,0.818,,,,20110105,220629,1.00 E6299BE6444FC401,P,946363DM7,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,5.000,20170710,,,20110105,140853,20110106,25000.00,109.035,3.439,,,,20110105,220629,1.00 0C2A6BD99F4D38CC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,140909,20110110,25000.00,100.875,4.806,,,,20110105,220629,1.00 4F67BFC0506ED691,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,140914,20110110,10000.00,101.875,4.682,,,,20110105,220629,1.00 9BA9916C6B4D2049,P,616157PR8,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20180401,,,20110105,140354,20110110,25000.00,104.411,2.565,,,,20110105,220629,1.00 1D0CD9C90FD04481,D,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20110105,140840,20110110,155000.00,106.560,,,,,20110105,220629,1.00 DE81EBA76393479C,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110105,140907,20110110,15000.00,82.081,6.415,,,,20110105,220629,1.00 D12D36B1AAF05520,S,67919PCR2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.750,20220401,,,20110105,140821,20110110,40000.00,105.336,3.000,,,,20110105,220629,1.00 B30AA966B9700764,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110105,140828,20110110,20000.00,103.100,,,,,20110105,220629,1.00 00D3208618C2DFED,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,140909,20110110,25000.00,99.000,,,,,20110105,220629,1.00 14050FEA305997B6,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,140914,20110110,10000.00,100.000,,,,,20110105,220629,1.00 2705A19460F23F90,D,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20110105,140900,20110110,10000.00,99.874,,,,,20110105,220629,1.00 0E1F1CA9BB30333E,D,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20110105,140300,20110110,25000.00,112.726,,,,,20110105,220629,1.00 976BE322D6095218,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,140917,20110110,30000.00,99.702,5.021,,,,20110105,220629,1.00 835489FB5173F895,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,140912,20110110,25000.00,58.000,9.092,,,,20110105,220629,1.00 90F10B967BB66BC5,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,140916,20110110,75000.00,93.565,7.000,,,,20110105,220629,1.00 63489F247BF42EFC,S,917565BV4,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20180615,,,20110105,140700,20110110,100000.00,114.884,3.000,,,,20110105,220629,1.00 7167307F03404BA2,S,259309VB5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.696,20180615,,,20110105,134600,20110106,250000.00,103.590,4.130,,,,20110105,220629,1.00 430D06E53363B17B,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,140908,20110110,25000.00,96.875,,,,,20110105,220629,1.00 6A042DDDF96691F2,S,186041FM6,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20140301,,,20110105,140700,20110110,50000.00,105.745,2.100,,,,20110105,220629,1.00 28C81BFEA33CE0D4,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20110105,140902,20110110,30000.00,99.998,5.000,,,,20110105,220629,1.00 32028F19DDAF1265,P,791319GF7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.500,20210301,,,20110105,140700,20110110,50000.00,101.020,3.355,,,,20110105,220629,1.00 DEF52FF41B35662B,D,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20110105,134850,20110110,50000.00,101.307,,S,,,20110105,220629,1.00 598279E9176BF2C4,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110105,140907,20110118,25000.00,103.750,3.155,,,,20110105,220629,1.00 B0765D2D313D44A9,S,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20110105,140913,20110110,5000.00,104.125,3.251,,,,20110105,220629,1.00 42E571147ACF257F,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110105,140913,20110110,50000.00,97.250,6.352,,,,20110105,220629,1.00 B8A50DF967A921AB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,140900,20110110,20000.00,99.891,5.712,,,,20110105,220629,1.00 320BE8A5B1E555BC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,140928,20110110,5000.00,99.712,5.271,,,,20110105,220629,1.00 CD54E188EDE33356,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,140929,20110110,5000.00,99.712,5.271,,,,20110105,220629,1.00 F258A59394E6E182,P,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20110105,140921,20110110,35000.00,98.234,4.175,,,,20110105,220629,1.00 492430ACD3F969E7,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20110105,140855,20110110,35000.00,108.510,2.275,,,,20110105,220629,1.00 CE271C87F8C6B74A,P,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20110105,140918,20110110,50000.00,100.305,4.928,,,,20110105,220629,1.00 51746FC07E2A741D,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110105,140930,20110110,20000.00,99.736,5.024,,,,20110105,220629,1.00 B65ADF4E62F86D56,P,806347FD7,SCHAUMBURG ILL SER B,20040826,4.250,20171201,,,20110105,132743,20110110,25000.00,104.835,2.926,,,,20110105,220629,1.00 2922CD569FDF6576,D,495033BD3,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.375,20151201,,,20110105,130000,20110110,50000.00,102.207,,,,,20110105,220629,1.00 798A2308E5F0CA70,D,561790CY0,MANASQUAN N J BRD ED ,20050215,4.000,20240115,,,20110105,140810,20110110,615000.00,99.425,,P,,,20110105,220629,1.00 EC5CF3359AA4B740,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20110105,140659,20110110,10000.00,98.000,,,,,20110105,220629,1.00 D0376B0C8AB034A1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110105,140900,20110110,25000.00,99.698,5.320,,,,20110105,220629,1.00 A3BED83AD663448E,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110105,140927,20110110,15000.00,99.999,4.000,,,Y,20110105,220629,1.00 623EBA539D28E5E4,D,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20110105,140800,20110110,10000.00,93.068,,,,,20110105,220629,1.00 CCC2ED3CD93D9C8F,D,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20110105,140833,20110110,10000.00,93.318,,,,,20110105,220629,1.00 460244E8B85D8536,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20110105,140900,20110110,15000.00,99.948,5.388,,,,20110105,220629,1.00 9C794D7EC3CF6BDF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,140938,20110110,25000.00,59.000,8.941,,,,20110105,220629,1.00 D7F975A9F6680953,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110105,140856,20110110,40000.00,108.510,2.768,,,,20110105,220629,1.00 21499315F3164F3C,S,003508KF4,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.700,20140315,,,20110105,140933,20110110,10000.00,104.700,2.162,,,,20110105,220629,1.00 E1D7FA3635E2C4EA,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110105,140938,20110110,30000.00,98.904,5.500,,,,20110105,220629,1.00 A5CBDD0A4966D091,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110105,140800,20110110,45000.00,103.956,2.250,,,,20110105,220629,1.00 8A9B6D117C81F80A,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110105,140828,20110110,125000.00,94.600,6.286,,,,20110105,220629,1.00 55AE4213CA9D8D0B,P,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20110105,140942,20110110,450000.00,102.155,2.477,,,,20110105,220629,1.00 260FA69FA9DBEA04,P,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110105,140944,20110110,25000.00,90.651,6.432,,,,20110105,220629,1.00 0F4F87C861F6BC28,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,140947,20110110,5000.00,99.250,5.311,,,,20110105,220629,1.00 65D1EE800826DB24,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20110105,140855,20110110,35000.00,108.510,,,,,20110105,220629,1.00 431A28C5E00B0BAD,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110105,140938,20110110,30000.00,97.779,,,,,20110105,220629,1.00 999C84FDFFF6D5BF,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110105,140852,20110110,25000.00,97.645,,P,,,20110105,220629,1.00 875D1E05B8CB18F2,P,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110105,140945,20110110,35000.00,110.625,2.165,,,,20110105,220629,1.00 AD73CAA23BBB043F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110105,140952,20110110,10000.00,88.063,5.950,,,,20110105,220629,1.00 D8E321B7908AC9D5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,140952,20110110,10000.00,102.000,6.016,,,,20110105,220629,1.00 A34690DD2C047D4F,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110105,140944,20110110,10000.00,97.500,4.461,,,,20110105,220629,1.00 B7894AC34763CBE4,P,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20110105,140930,20110110,200000.00,112.108,1.566,,,,20110105,220629,1.00 5267E037EB0A0D2A,S,776049VY1,ROME N Y PUB IMPT,20110115,4.000,20190801,Y,,20110105,140602,20110119,755000.00,104.082,3.300,,,Y,20110105,220629,1.00 CF7CD9B446796EE5,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110105,140900,20110110,50000.00,72.500,1.199,,,,20110105,220629,1.00 CC2CAA7B32EB8F16,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110105,140939,20110110,15000.00,102.000,4.726,,,,20110105,220629,1.00 89BAD430F6F762DE,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,140951,20110110,25000.00,102.406,4.832,,,,20110105,220629,1.00 E8157676674DFB4C,S,960028LX4,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20121201,,,20110105,140950,20110110,10000.00,106.687,1.405,,,,20110105,220629,1.00 92FEB41A1C01E31C,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110105,140938,20110110,500000.00,68.792,3.500,,,,20110105,220629,1.00 6DFAB784A3B402E5,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110105,140953,20110110,35000.00,108.047,5.070,,,,20110105,220629,1.00 AA077A67F7E97E32,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,140951,20110110,25000.00,101.406,,,,,20110105,220629,1.00 02F00E5AA9A0790A,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110105,140953,20110110,35000.00,106.547,,,,,20110105,220629,1.00 4D264C67EFBF1951,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,130031,20110110,165000.00,98.600,,,,,20110105,220629,1.00 3D63176AC2792E04,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,140959,20110118,10000.00,97.529,5.199,,,,20110105,220629,1.00 7123643246DB9817,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110105,140953,20110110,20000.00,100.000,5.000,,,,20110105,220629,1.00 B917532D03D0E734,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110105,140955,20110110,30000.00,79.000,6.735,,,,20110105,220629,1.00 C550697333652EBB,P,618505AD3,MORRISTOWN IND TAX INCREMENT & ,20090423,7.500,20290201,,,20110105,140951,20110110,25000.00,103.484,6.952,,,,20110105,220629,1.00 E110E1FE1A250FE5,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110105,140700,20110110,25000.00,97.610,5.200,,,,20110105,220629,1.00 37781A81715C80EA,S,469383XV0,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.000,20171001,,,20110105,140948,20110110,20000.00,99.006,4.170,,,,20110105,220629,1.00 EE1645572FBD1E80,D,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110105,140720,20110110,100000.00,106.335,,,,,20110105,220629,1.00 FB986C5BFC68A870,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20110105,140800,20110110,100000.00,97.747,,,,,20110105,220629,1.00 CE1B503E267243A5,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20110105,140957,20110110,25000.00,85.413,6.271,,,,20110105,220629,1.00 C1705B5F1AAE5E1E,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110105,140552,20110110,1000000.00,112.252,1.988,,,,20110105,220629,1.00 890FCEF07C4E43F4,P,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20110105,140603,20110106,50000.00,108.926,1.448,,,,20110105,220629,1.00 6789239C6ABF653D,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110105,140400,20110110,25000.00,111.232,1.280,,,,20110105,220629,1.00 C63AC163C47CF988,P,154076AQ6,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20220901,,,20110105,140500,20110110,20000.00,103.344,4.325,,,,20110105,220629,1.00 848C8684D742B3C8,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20110105,140233,20110110,5000.00,78.440,,S,,,20110105,220629,1.00 7B066F6D8E3386B4,D,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20110105,140339,20110110,25000.00,95.500,,P,,,20110105,220629,1.00 878B356979EFCBA0,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110105,141000,20110110,25000.00,115.788,2.111,,,,20110105,220629,1.00 22C9BD23B977540A,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110105,141000,20110110,15000.00,111.622,2.150,,,,20110105,220629,1.00 10A139E9514102D7,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110105,141000,20110110,5000.00,104.375,3.374,,,,20110105,220629,1.00 20A596855220B825,S,452223BW9,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19960201,5.650,20170701,,,20110105,141000,20110110,50000.00,100.251,1.982,,,,20110105,220629,1.00 201186C3B9FF1256,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20110105,141000,20110110,5000.00,100.004,4.838,,,,20110105,220629,1.00 079A1CB8DBAAC6AE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,141008,20110110,15000.00,103.500,7.226,,,,20110105,220629,1.00 09FAD41BF0B9F043,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,140958,20110110,25000.00,98.125,4.917,,,,20110105,220629,1.00 1EFC140849A21008,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110105,141008,20110110,10000.00,99.383,5.800,,,,20110105,220629,1.00 C9B68E6F35EFE095,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110105,135735,20110110,25000.00,86.089,6.542,,,,20110105,220629,1.00 8FF16743C58DB4E7,S,67919PCR2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.750,20220401,,,20110105,140909,20110110,10000.00,105.336,3.000,,,,20110105,220629,1.00 1D1C71AC8C2FD79D,S,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20110105,141001,20110110,50000.00,106.068,3.400,,,,20110105,220629,1.00 07F4A85741EC5ABF,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,140958,20110110,25000.00,96.250,,,,,20110105,220629,1.00 E7DCD6C03042B4B4,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110105,141008,20110110,10000.00,97.508,,,,,20110105,220629,1.00 9674F64BFC3FF487,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110105,135735,20110110,25000.00,86.177,,,,,20110105,220629,1.00 D505A2B6460849EB,P,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20110105,141014,20110110,100000.00,103.426,1.830,,,,20110105,220629,1.00 AF535CCF32625ACB,P,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20110105,141000,20110110,75000.00,108.719,4.386,,,,20110105,220629,1.00 FF93F60D3579F757,P,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20110105,140958,20110110,10000.00,101.006,3.025,,,,20110105,220629,1.00 EC0479F05AAE5797,P,090888FM5,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20210701,,,20110105,141001,20110110,5000.00,96.401,4.433,,,,20110105,220629,1.00 91CE3F0F9B8CF078,P,57419NVB7,MARYLAND ST CMNTY DEV ADMIN WOODSIDE-FNMA-C,20021001,4.050,20140701,,,20110105,140919,20110110,10000.00,98.000,4.680,,,,20110105,220629,1.00 ACFDFE0DF9BC65FE,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110105,140900,20110110,25000.00,91.000,6.355,,,,20110105,220629,1.00 A385ECB0D66E5A4E,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110105,140600,20110110,25000.00,86.800,5.458,,,,20110105,220629,1.00 B7FAD4116598DD4C,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20110105,140900,20110114,10000.00,92.688,5.526,,,,20110105,220629,1.00 8B08C2AA383F02F8,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110105,140856,20110110,40000.00,108.510,,,,,20110105,220629,1.00 419F34725334CFB0,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110105,140900,20110110,20000.00,108.057,1.554,,,,20110105,220629,1.00 9512EB4E4A53CBBC,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,140127,20110127,100000.00,98.295,,,,,20110105,220629,1.00 11DD67E0A6451DD2,D,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110105,140829,20110110,105000.00,98.813,,,,,20110105,220629,1.00 17366B3B25FF3AA4,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20110105,140927,20110110,30000.00,105.566,,,,,20110105,220629,1.00 1C67E83C65BA02DC,S,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20110105,141014,20110110,100000.00,101.772,,,,,20110105,220629,1.00 04B28F7E33ABB9B0,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110105,140700,20110110,5000.00,97.610,5.200,,,,20110105,220629,1.00 4A373DDBD201A383,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110105,141004,20110110,15000.00,99.900,5.275,,,,20110105,220629,1.00 398BFBE2CBBE6138,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20110105,141016,20110111,25000.00,79.130,6.500,,,,20110105,220629,1.00 AF05434C2B5D4DA0,P,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20110105,141013,20110110,35000.00,105.326,2.428,,,,20110105,220629,1.00 5041D0923F38081B,S,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20110105,141017,20110110,150000.00,103.625,4.413,,,,20110105,220629,1.00 F3CD570094EE37DC,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110105,141011,20110110,20000.00,100.250,6.061,,,,20110105,220629,1.00 C13BB506B573B9BE,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110105,141025,20110110,20000.00,96.135,5.911,,,,20110105,220629,1.00 EAB0753E09981219,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110105,141014,20110110,25000.00,112.767,3.167,,,,20110105,220629,1.00 586C753DE402CBB2,P,915178BD8,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20161201,,,20110105,141019,20110106,25000.00,112.484,3.164,,,,20110105,220629,1.00 951B59FDF90994A0,S,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20110105,141011,20110110,15000.00,104.226,4.325,,,,20110105,220629,1.00 A268CB3F9F35E24E,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,141012,20110110,15000.00,95.937,5.400,,,,20110105,220629,1.00 3BF6ADD1CC2494D8,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110105,140954,20110110,15000.00,98.000,,,,,20110105,220629,1.00 0B4E8DF3D46BBB58,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110105,140800,20110110,50000.00,105.750,2.545,,,,20110105,220629,1.00 33BCA018F1B8087B,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20110105,141028,20110110,15000.00,81.818,4.006,,,,20110105,220629,1.00 BC3C99B570D1D64D,S,50248UAR1,LA BRAE OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20020612,0.000,20161201,,,20110105,141029,20110110,15000.00,81.922,3.413,,,,20110105,220629,1.00 365814875D991BD7,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110105,141029,20110110,15000.00,84.410,3.005,,,,20110105,220629,1.00 8E43BFD4D80A8F78,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141030,20110110,10000.00,101.850,4.751,,,,20110105,220629,1.00 1659EDE35A4D26B2,P,491089GL6,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20210401,,,20110105,141031,20110110,15000.00,104.230,1.500,,,,20110105,220629,1.00 5068235836DA84CC,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,141032,20110110,10000.00,83.746,5.669,,,,20110105,220629,1.00 CBB9EE7C4CCB3E06,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110105,141024,20110110,20000.00,90.000,5.765,,,,20110105,220629,1.00 9C6A7E85B2CA5C62,P,637113DK4,NATIONAL PARK N J BRD ED REF,20091210,4.000,20150201,,,20110105,140955,20110110,25000.00,105.957,2.449,,,,20110105,220629,1.00 4E1C1739574401E9,S,986812QD0,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20200201,,,20110105,141028,20110110,15000.00,65.523,4.722,,,,20110105,220629,1.00 6F6CE3AA8F81D675,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110105,140800,20110110,25000.00,114.887,2.410,,,,20110105,220629,1.00 AADD2053084C598F,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110105,141029,20110110,30000.00,91.545,5.795,,,,20110105,220629,1.00 9C1E921349B37444,S,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20110105,141023,20110110,20000.00,102.388,3.509,,,,20110105,220629,1.00 8D565B34E809DDC6,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,141022,20110110,25000.00,99.993,5.000,,,,20110105,220629,1.00 A56624439409156F,P,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20110105,140600,20110110,5000.00,75.440,7.209,,,,20110105,220629,1.00 D35CEB00F86CFFFD,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20110105,140600,20110110,5000.00,75.440,,,,,20110105,220629,1.00 9B59C6D2A5C7BD7D,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110105,141002,20110110,100000.00,114.033,1.290,,,,20110105,220629,1.00 00E9A3F8FBDA749D,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20110105,141000,20110110,80000.00,106.346,3.950,,,,20110105,220629,1.00 B468F1E4AB1EBAE3,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20110105,140915,20110110,30000.00,105.691,,,,,20110105,220629,1.00 FAA4D027152B7E87,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20110105,141006,20110110,80000.00,106.346,,,,,20110105,220629,1.00 02D8B044DB6D89FF,P,746189FC8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,3.500,20120701,,,20110105,141036,20110110,100000.00,103.267,1.257,,,,20110105,220629,1.00 DDC36C052DDCE014,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20110105,141033,20110110,25000.00,84.000,5.188,,,,20110105,220629,1.00 2B2C8D56FA0451A1,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20110105,141033,20110110,25000.00,84.000,,,,,20110105,220629,1.00 97817BF52A223724,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20110105,141038,20110110,5000.00,90.000,5.322,,,,20110105,220629,1.00 4D965FAF7006E99D,S,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20110105,141039,20110110,25000.00,95.941,2.109,,,,20110105,220629,1.00 6B2A9F8C9DFB175B,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110105,141040,20110110,5000.00,94.419,2.257,,,,20110105,220629,1.00 D66F40A57E945C4B,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110105,141025,20110110,50000.00,99.953,4.754,,,,20110105,220629,1.00 27F1189F48FA0FB6,D,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110105,141034,20110110,50000.00,97.750,,,,,20110105,220629,1.00 9AC264ECBD8575D5,P,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20110105,141043,20110110,10000.00,98.750,4.255,,,,20110105,220629,1.00 0F80EC538A87A9C1,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110105,141035,20110110,10000.00,97.500,4.461,,,,20110105,220629,1.00 80D38847DE0D807B,P,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20110105,141034,20110110,80000.00,103.634,3.545,,,,20110105,220629,1.00 32197CA9A12FB9B8,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110105,140951,20110110,10000.00,100.000,4.999,,,,20110105,220629,1.00 0C756054480CED4F,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110105,141040,20110110,10000.00,91.545,5.795,,,,20110105,220629,1.00 75C666CF9A15133D,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,141023,20110110,200000.00,103.633,1.500,,,,20110105,220629,1.00 A93A9232365BBEEC,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20110105,140942,20110110,10000.00,91.475,,,,,20110105,220629,1.00 7816F23AEB695B03,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20110105,141030,20110110,20000.00,102.388,,,,,20110105,220629,1.00 4706AB7D736261DA,P,849269BR5,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.125,20120601,,,20110105,135824,20110110,15000.00,100.527,2.753,,,,20110105,220629,1.00 22EF3E59D7126695,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,141048,20110110,10000.00,99.712,5.271,,,,20110105,220629,1.00 00A5E24D77697214,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110105,141042,20110110,30000.00,97.800,4.751,,,,20110105,220629,1.00 D25C0B46CD9879D2,P,662230BX8,NORTH SALT LAKE UTAH REF,20090305,3.000,20130615,,,20110105,141016,20110110,200000.00,103.977,1.331,,,,20110105,220629,1.00 EAD3B664E7F3D09D,S,662230BX8,NORTH SALT LAKE UTAH REF,20090305,3.000,20130615,,,20110105,140959,20110110,200000.00,104.176,1.250,,,,20110105,220629,1.00 64722CDDABE81CAB,S,914391XZ5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20110901,,,20110105,141039,20110110,300000.00,102.238,0.501,,,,20110105,220629,1.00 D5E6F15D18F0E0B5,P,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20110105,141044,20110110,100000.00,98.540,5.162,,,,20110105,220629,1.00 C6CFB68F7811B709,D,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20110105,140924,20110110,50000.00,100.305,,P,,,20110105,220629,1.00 E6BC85408A296902,P,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110105,141046,20110110,50000.00,101.407,3.705,,,,20110105,220629,1.00 3C45757CCE562CBF,S,95639DAJ9,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20140701,,,20110105,141048,20110110,250000.00,110.234,1.940,,,,20110105,220629,1.00 68D1A4A822464BF3,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110105,141000,20110110,5000.00,99.372,5.043,,,,20110105,220629,1.00 A6F638F17288E5A0,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110105,140337,20110110,370000.00,94.800,,,,,20110105,220629,1.00 95913A3FF1D1B44C,D,95639DAJ9,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20140701,,,20110105,140500,20110110,250000.00,110.234,,,,,20110105,220629,1.00 953EF2E3F232A358,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141054,20110110,10000.00,101.850,4.751,,,,20110105,220629,1.00 BDA634E5F90C3EF6,P,483270AE4,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20120501,,,20110105,141048,20110110,15000.00,102.006,2.431,,,,20110105,220629,1.00 BDEC397755153DE2,P,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20110105,141042,20110110,5000.00,90.279,5.051,,,,20110105,220629,1.00 89A7BA1B05847AA4,P,9813052T1,WORCESTER MASS MUN PURP LN-SER A,20080915,4.000,20141001,,,20110105,141045,20110110,15000.00,105.896,2.337,,,,20110105,220629,1.00 2BC535A36B7E02BD,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110105,141054,20110110,20000.00,109.101,2.995,,,,20110105,220629,1.00 4A7B14BBE83C9448,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,140501,20110110,250000.00,95.496,,,,,20110105,220629,1.00 FF24E6C446EFC0B5,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110105,125508,20110110,25000.00,90.072,5.100,,,,20110105,220629,1.00 71582D147304F5F7,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110105,141054,20110110,20000.00,107.601,,,,,20110105,220629,1.00 3EE2946DBB3491AF,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110105,140212,20110110,245000.00,100.560,,,,,20110105,220629,1.00 C283EDBCBA04C11E,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20110105,140941,20110110,10000.00,91.725,,,,,20110105,220629,1.00 D7D871D671E65571,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20110105,141024,20110110,300000.00,100.968,0.951,,,,20110105,220629,1.00 B693B220B7E8307C,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20110105,141025,20110110,50000.00,100.968,0.951,,,,20110105,220629,1.00 78A778FECFA5F513,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,141102,20110110,10000.00,99.712,5.271,,,,20110105,220629,1.00 B93A2F0E2506107C,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110105,141051,20110110,15000.00,92.174,5.559,,,,20110105,220629,1.00 F647613027A320A8,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110105,141054,20110110,25000.00,100.618,4.658,,,,20110105,220629,1.00 B5A9F912F84DA5C3,P,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110105,141010,20110110,85000.00,99.285,5.111,,,,20110105,220629,1.00 22B764F72CCC00AE,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110105,141000,20110110,245000.00,100.961,,,,,20110105,220629,1.00 8C2862277913E288,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110105,141047,20110106,500000.00,110.054,1.250,,,,20110105,220629,1.00 0EB41ADF86067487,S,152735TL0,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20190515,,,20110105,141055,20110110,35000.00,112.800,3.042,,,,20110105,220629,1.00 B0CBDD14B472A7B4,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110105,141054,20110110,5000.00,103.099,3.250,,,,20110105,220629,1.00 AA57B6A0AB5742B3,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110105,140658,20110110,500000.00,108.518,1.113,,,,20110105,220629,1.00 63E5C25C67F871FB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110105,140828,20110110,125000.00,94.600,,,,,20110105,220629,1.00 310B2367DF0CD1FF,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20110105,140955,20110110,25000.00,86.288,,,,,20110105,220629,1.00 300E4E3C18C49FFB,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20110105,140956,20110110,25000.00,86.038,,,,,20110105,220629,1.00 8E1D3BFEE829FBCF,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110105,140945,20110110,125000.00,104.563,,,,,20110105,220629,1.00 6AAD3C232860AB1B,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110105,141051,20110110,15000.00,93.650,,,,,20110105,220629,1.00 806F4E10F7908D58,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20110105,140615,20110110,525000.00,105.791,,P,,,20110105,220629,1.00 5DE36F489BC5BB25,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110105,140912,20110110,15000.00,82.581,,P,,,20110105,220629,1.00 912A26303805549B,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110105,140826,20110110,170000.00,32.000,,,,,20110105,220629,1.00 664C394AD9A15469,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110105,140903,20110110,275000.00,113.639,,,,,20110105,220629,1.00 D081CD49DA7615EE,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110105,141002,20110110,100000.00,114.033,,,,,20110105,220629,1.00 7D6F9943E12558A5,D,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20110105,140311,20110110,1MM+,101.972,,,,,20110105,220629,1.00 B8192D111C25F660,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110105,140947,20110110,40000.00,88.921,,S,,,20110105,220629,1.00 F0ADAF761181B65C,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20110105,140700,20110110,105000.00,104.820,4.047,,,,20110105,220630,1.00 7C57E2DFF88A83FA,S,161037US3,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20120301,,,20110105,140212,20110110,25000.00,105.594,0.096,,,,20110105,220630,1.00 D3AB1F1282DB6698,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,141108,20110110,25000.00,100.080,5.000,,,,20110105,220630,1.00 7B6BE353CF6BF6F2,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110105,141000,20110110,75000.00,104.121,1.073,,,,20110105,220630,1.00 83B1E97C26EAFAA6,S,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20110105,141054,20110110,20000.00,108.921,1.818,,,,20110105,220630,1.00 9E0564F4F1BB8E22,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110105,140413,20110110,50000.00,91.625,,,,,20110105,220630,1.00 EC12EF040624B13A,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110105,140828,20110110,50000.00,97.200,,,,,20110105,220630,1.00 582A54537EFC89AF,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110105,141005,20110110,25000.00,99.877,,,,,20110105,220630,1.00 4603BF63D65801B8,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110105,141012,20110110,50000.00,40.638,,,,,20110105,220630,1.00 83EEC8A2248BEC64,D,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20110105,141054,20110110,20000.00,108.420,,,,,20110105,220630,1.00 F941B209E0A3B370,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,175000.00,101.108,,,,,20110105,220630,1.00 6A05E01E96653CD6,D,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20110105,141103,20110110,20000.00,108.385,,,,,20110105,220630,1.00 991EEE709B5D0462,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20110105,141100,20110110,30000.00,100.646,4.883,,,,20110105,220630,1.00 85A17B6ED25C51D6,P,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20110105,141114,20110110,100000.00,105.158,1.490,,,,20110105,220630,1.00 90C61B0A0622E272,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141113,20110110,5000.00,101.850,4.751,,,,20110105,220630,1.00 EEACBE0E2B23C500,P,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20110105,132743,20110110,40000.00,102.296,3.378,,,,20110105,220630,1.00 AA295D1519B11EF3,P,353590EU2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.375,20290715,,,20110105,141109,20110110,25000.00,87.313,5.474,,,,20110105,220630,1.00 A47A1B8587EE2BF2,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110105,140900,20110110,30000.00,83.375,6.741,,,,20110105,220630,1.00 39BFCD26C018ABC0,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110105,141101,20110110,215000.00,103.014,4.850,,,,20110105,220630,1.00 75729FBE43556AAA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,141109,20110110,10000.00,98.857,5.685,,,,20110105,220630,1.00 D633B949292E72A3,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,141117,20110110,50000.00,99.725,5.393,,,,20110105,220630,1.00 D6F0666751B0EF83,S,381246GV3,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,3.000,20160201,,,20110105,141019,20110110,20000.00,105.776,1.800,,,,20110105,220630,1.00 C6B87BC5E6784304,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110105,140930,20110110,10000.00,102.211,2.221,,,,20110105,220630,1.00 99C5A50D403FBBA6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,141118,20110110,10000.00,100.300,5.581,,,,20110105,220630,1.00 EE68CB2A3ECA9734,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110105,141101,20110110,25000.00,98.718,,,,,20110105,220630,1.00 40CBB9324F3AD264,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,141104,20110110,10000.00,98.507,,,,,20110105,220630,1.00 70209AC44A2B7416,S,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20110105,141100,20110110,15000.00,101.251,2.259,,,,20110105,220630,1.00 512CD0766034A716,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110105,141112,20110110,25000.00,97.500,4.461,,,,20110105,220630,1.00 64BFC7F2CBCFA96F,S,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20110105,141120,20110110,25000.00,105.650,3.063,,,,20110105,220630,1.00 4B51DCECF80BE627,S,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20110105,141120,20110110,30000.00,94.971,4.881,,,,20110105,220630,1.00 688A03B2D41967AF,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110105,141121,20110110,30000.00,91.630,5.851,,,,20110105,220630,1.00 BD1F7037B727FA89,P,021087NP2,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20130315,,,20110105,141100,20110110,225000.00,108.406,1.088,,,,20110105,220630,1.00 AF3B9CE0E6F81810,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,141000,20110110,600000.00,98.500,5.119,,,,20110105,220630,1.00 BD4BB3664C0394B3,P,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20110105,140050,20110110,10000.00,95.510,,,,,20110105,220630,1.00 A64D974178E96260,P,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,,,20110105,141007,20110110,1MM+,95.501,5.863,,,,20110105,220630,1.00 3C688D09CCBAB266,D,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20110105,141044,20110110,100000.00,98.540,,,,,20110105,220630,1.00 05FCCA45A3C449F7,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20110105,140743,20110110,525000.00,105.841,,S,,,20110105,220630,1.00 804F4289E20CC916,P,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110105,140633,20110110,275000.00,107.213,2.940,,,,20110105,220630,1.00 CCECB9A2AC3BF7F0,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110105,141126,20110110,5000.00,97.500,5.197,,,,20110105,220630,1.00 9B6DB141415287AC,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,141130,20110110,20000.00,100.300,5.581,,,,20110105,220630,1.00 A8273FCFA46FFA24,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,141045,20110110,25000.00,97.034,5.250,,,,20110105,220630,1.00 94EA3BEA0270FC78,S,499422BQ5,KNOX CNTY KY SER B-XLCA-ICR,20040801,5.500,20290601,,,20110105,141030,20110110,370000.00,118.796,1.500,,,,20110105,220630,1.00 FA686E6EDB82C368,P,283767W98,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.125,20260815,,,20110105,141124,20110110,75000.00,100.392,4.864,,,,20110105,220630,1.00 3BB8CDAD4D024144,P,035339M56,ANKENY IOWA REF-SER B,20090515,4.250,20260601,,,20110105,141127,20110110,5000.00,93.873,4.818,,,,20110105,220630,1.00 00182ACE5C57C007,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110105,141000,20110110,25000.00,91.200,6.329,,,,20110105,220630,1.00 CC0E5BF12E99BDE2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,141134,20110110,5000.00,99.712,5.271,,,,20110105,220630,1.00 CFE81C35D03E4969,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20110105,141135,20110110,15000.00,87.245,5.200,,,,20110105,220630,1.00 C8569E4604A881BD,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,141129,20110110,15000.00,101.800,4.759,,,,20110105,220630,1.00 2070FEF3D4924BA4,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110105,141132,20110110,20000.00,97.118,6.266,,,,20110105,220630,1.00 E10E03A5C8008545,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110105,140900,20110110,10000.00,83.375,6.741,,,,20110105,220630,1.00 9219B0E9BE8FB318,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110105,141120,20110106,85000.00,91.776,5.595,,,,20110105,220630,1.00 0E2280407C066269,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110105,141122,20110110,15000.00,105.419,2.037,,,,20110105,220630,1.00 67064A565B81A0DF,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,140705,20110110,100000.00,103.467,,P,,,20110105,220630,1.00 0C3FE41EC0C2E623,S,584002GC7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20150201,,,20110105,140505,20110110,50000.00,107.756,1.400,,,,20110105,220630,1.00 6DEE0804BD5E3093,P,706437EV8,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20181001,,,20110105,140131,20110110,350000.00,104.249,0.980,,,,20110105,220630,1.00 5F059EB081410C98,P,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,,,20110105,135852,20110110,275000.00,104.500,2.029,,,,20110105,220630,1.00 AC642281F5A592E7,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110105,140712,20110110,200000.00,104.493,,P,,,20110105,220630,1.00 2F0C797D46AB40C9,D,743791BM6,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20330901,,,20110105,140826,20110110,10000.00,99.750,,,,,20110105,220630,1.00 7F4B8C7515820A9A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110105,135017,20110110,75000.00,75.400,,P,,,20110105,220630,1.00 262AFD17EC399704,P,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20110105,141100,20110110,25000.00,98.991,5.090,,,,20110105,220630,1.00 A408EE3371022871,P,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20110105,141100,20110110,45000.00,100.385,2.234,,,,20110105,220630,1.00 EE28E4F0E94B8393,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110105,141100,20110110,60000.00,108.516,1.872,,,,20110105,220630,1.00 A93DE60ACD96BFC7,S,79771PXS9,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.400,20120801,,,20110105,140924,20110110,250000.00,106.303,1.300,,,,20110105,220630,1.00 821A8ACF3A2E1AC7,D,161037US3,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20120301,,,20110105,140237,20110110,25000.00,104.844,,,,,20110105,220630,1.00 83E0B852AF0DA5B8,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,160000.00,102.692,,,,,20110105,220630,1.00 63187CAAA8BEE851,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110105,141145,20110110,10000.00,84.880,5.689,,,,20110105,220630,1.00 EDD066966CA486A0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,141147,20110110,5000.00,91.711,5.256,,,,20110105,220630,1.00 D18479033FB8B00C,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110105,141108,20110110,30000.00,99.948,4.257,,,,20110105,220630,1.00 8868381C30777C13,P,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20110105,141126,20110110,5000.00,97.537,4.021,,,,20110105,220630,1.00 8C990B4F8203CA89,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20110105,141130,20110110,100000.00,103.100,4.178,,,,20110105,220630,1.00 5D48AF05D7C72B46,P,214183LT0,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20181201,,,20110105,141134,20110110,20000.00,101.333,4.620,,,,20110105,220630,1.00 4E38447DE84AF004,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,141140,20110110,200000.00,99.725,5.393,,,,20110105,220630,1.00 FA8A9E089C0DA2A7,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110105,141142,20110111,20000.00,95.823,5.500,,,,20110105,220630,1.00 461E0CEC30587439,D,499422BQ5,KNOX CNTY KY SER B-XLCA-ICR,20040801,5.500,20290601,,,20110105,141041,20110110,370000.00,118.796,,,,,20110105,220630,1.00 5AB44C3014EBEA29,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,140735,20110110,250000.00,110.271,,,,,20110105,220630,1.00 36349A6E71291012,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,140116,20110127,30000.00,98.244,,,,,20110105,220630,1.00 8A230DE9E9647A25,P,378892NM1,GLENVIEW ILL SER A ,20040801,4.000,20141201,,,20110105,132745,20110110,25000.00,107.477,1.993,,,,20110105,220630,1.00 956DF5B813C92BF1,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,141144,20110110,15000.00,93.850,5.719,,,,20110105,220630,1.00 CA35F1A275FE66C2,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110105,141144,20110110,30000.00,85.404,6.144,,,,20110105,220630,1.00 7ADB2039B1D919D6,S,679200T88,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20221001,,,20110105,141139,20110110,10000.00,109.276,3.847,,,,20110105,220630,1.00 060A8D23035BC002,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,140845,20110110,250000.00,111.521,3.851,,,,20110105,220630,1.00 7FCACD0C250217C5,S,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110105,141000,20110110,45000.00,101.770,3.764,,,,20110105,220630,1.00 C5B76FB1647A6816,P,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110105,140600,20110110,20000.00,100.304,4.621,,,,20110105,220630,1.00 4AE2EB6D7CA0C18B,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110105,140900,20110110,30000.00,104.815,4.473,,,,20110105,220630,1.00 F4EC60641D22C5A5,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110105,141145,20110118,25000.00,103.750,3.155,,,,20110105,220630,1.00 F01FBAEF971A2804,D,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110105,140542,20110110,45000.00,101.770,,,,,20110105,220630,1.00 3184E4F6A4280BB4,D,152735TL0,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20190515,,,20110105,141051,20110110,35000.00,110.550,,,,,20110105,220630,1.00 5660E335068830A9,S,555869BB1,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.000,20150115,,,20110105,141154,20110110,100000.00,102.669,2.300,,,,20110105,220630,1.00 5279258DF5D21672,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,141158,20110110,15000.00,102.500,6.660,,,,20110105,220630,1.00 AB1E19A1E71A148C,P,751626AS1,RAMSEY CNTY MINN CTFS PARTN REF-SER B,20040501,4.250,20160101,,,20110105,141030,20110105,10000.00,105.815,2.228,,,,20110105,220630,1.00 41444FA80CEC7A99,D,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20110105,140643,20110110,100000.00,103.526,,,,,20110105,220630,1.00 F5805AA9B733C554,D,283767W98,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.125,20260815,,,20110105,141124,20110110,75000.00,100.392,,,,,20110105,220630,1.00 2FD025037129BDA2,S,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20110105,141200,20110110,15000.00,109.828,2.165,,,,20110105,220630,1.00 FFD25BCE4C582AC1,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110105,141119,20110110,25000.00,101.040,3.700,,,,20110105,220630,1.00 74C557D8A31B7ECF,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20110105,141100,20110110,25000.00,100.763,2.002,,,,20110105,220630,1.00 3CBF5492A1FF4B37,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110105,140819,20110110,5000.00,92.000,6.056,,,,20110105,220630,1.00 0A56D8034140375A,S,751626AS1,RAMSEY CNTY MINN CTFS PARTN REF-SER B,20040501,4.250,20160101,,,20110105,141030,20110105,10000.00,107.715,1.596,,,,20110105,220630,1.00 843FF0A24C148C89,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20110105,141201,20110110,20000.00,96.458,4.800,,,,20110105,220630,1.00 046BD3C1A2FD53A4,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110105,140956,20110110,90000.00,96.380,,,,,20110105,220630,1.00 EA44389863FFFCAB,D,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20110105,140207,20110110,25000.00,100.480,,,,,20110105,220630,1.00 D3CC41FF442E843D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,141216,20110110,15000.00,100.450,4.861,,,,20110105,220630,1.00 2AEA94593BACF310,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20110105,141209,20110110,20000.00,91.614,5.813,,,,20110105,220630,1.00 23CC60114A972B75,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20110105,141204,20110106,500000.00,110.054,1.250,,,,20110105,220630,1.00 E4772C75799515D4,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20110105,141213,20110110,25000.00,90.338,5.100,,,,20110105,220630,1.00 259DDC03A447B5A6,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110105,141154,20110110,25000.00,93.969,5.466,,,,20110105,220630,1.00 11731E4FA25C0F0D,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110105,141159,20110110,25000.00,103.051,3.313,,,,20110105,220630,1.00 C9E9F367AA8B62DF,P,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110105,141200,20110110,25000.00,103.756,3.062,,,,20110105,220630,1.00 D739BF9B5380DA9E,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110105,141113,20110110,30000.00,99.948,,,,,20110105,220630,1.00 B4C5B2808D1A6BFA,P,709235NQ4,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20290901,,,20110105,141201,20110110,20000.00,98.860,5.095,,,,20110105,220630,1.00 824D297F824CE92E,S,686500BA6,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.500,20200801,,,20110105,141207,20110110,10000.00,103.046,4.000,,,,20110105,220630,1.00 189425FF17ABD6E9,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,,20110901,,,20110105,141213,20110110,5000.00,96.931,4.917,,,,20110105,220630,1.00 165F84912620A99A,P,320265VD0,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20200701,,,20110105,141211,20110110,30000.00,97.564,4.569,,,,20110105,220630,1.00 931AE69D2766BFCD,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110105,141100,20110110,75000.00,105.270,,,,,20110105,220630,1.00 03A8744669B1E1DB,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20110105,141212,20110110,25000.00,104.783,3.556,,,,20110105,220630,1.00 9CC99C524328FF97,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110105,141202,20110110,10000.00,93.603,5.820,,,,20110105,220630,1.00 0953D7AABCE03FD1,P,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110105,141203,20110110,10000.00,96.764,5.306,,,,20110105,220630,1.00 434195BB5D86F613,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110105,141204,20110110,10000.00,96.819,5.279,,,,20110105,220630,1.00 091BDD9BEA23AAF0,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110105,141205,20110110,20000.00,96.305,5.315,,,,20110105,220630,1.00 FB2694F50E62A540,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110105,141207,20110110,15000.00,96.735,5.291,,,,20110105,220630,1.00 66859F8B9CFD399B,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110105,141154,20110110,25000.00,94.441,,,,,20110105,220630,1.00 83EAAFC790CFE493,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110105,141207,20110110,5000.00,94.349,5.530,,,,20110105,220630,1.00 2ACCE722C446B0FC,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110105,141208,20110110,15000.00,99.196,5.074,,,,20110105,220630,1.00 6AC0FDBFAAD9347E,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20110105,141209,20110110,10000.00,80.929,6.863,,,,20110105,220630,1.00 352885DBB2C0BE49,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110105,141211,20110110,5000.00,90.991,5.869,,,,20110105,220630,1.00 C7B680DAF4479BA1,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110105,141159,20110110,25000.00,103.551,,,,,20110105,220630,1.00 B33606EAB4142962,D,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110105,141200,20110110,25000.00,104.256,,,,,20110105,220630,1.00 E32AE98B8DCADF38,P,161037US3,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20120301,,,20110105,140941,20110110,25000.00,104.564,0.969,,,,20110105,220630,1.00 CD3C6C0D2131EE9D,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,,20110901,,,20110105,141213,20110110,5000.00,97.731,,,,,20110105,220630,1.00 586F34B5443C8072,D,709235NQ4,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20290901,,,20110105,141201,20110110,20000.00,99.355,,,,,20110105,220630,1.00 0C986B8DE5B732E7,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110105,141202,20110110,10000.00,94.073,,,,,20110105,220630,1.00 185A6F6888E10915,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110105,141203,20110110,10000.00,97.250,,,,,20110105,220630,1.00 1563570560BFD27F,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110105,141204,20110110,10000.00,97.305,,,,,20110105,220630,1.00 75FA56776FE2EC58,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110105,141205,20110110,20000.00,96.788,,,,,20110105,220630,1.00 081563648E1FB310,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110105,141207,20110110,15000.00,97.221,,,,,20110105,220630,1.00 F7362B5089E5B47D,D,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110105,141207,20110110,5000.00,94.223,,,,,20110105,220630,1.00 B085A23722DD944C,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110105,141208,20110110,15000.00,99.694,,,,,20110105,220630,1.00 14C497524EE88FED,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20110105,141209,20110110,10000.00,81.348,,,,,20110105,220630,1.00 C2E5DC5A12CE2B9B,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110105,141211,20110110,5000.00,91.448,,,,,20110105,220630,1.00 490977F9AF28D84A,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110105,140710,20110110,5000.00,104.000,,S,,,20110105,220630,1.00 BB5B39943F20570B,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110105,140620,20110110,50000.00,102.551,,,,,20110105,220630,1.00 F01A642D9C903A03,P,197460EL8,COLUMBIA CNTY GA SER B,20070214,5.000,20180101,,,20110105,141209,20110110,15000.00,107.497,3.594,,,,20110105,220630,1.00 35252E33B9805CAD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110105,141214,20110110,85000.00,100.625,7.104,,,,20110105,220630,1.00 3A0755C95BD52208,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,141224,20110110,120000.00,100.000,4.999,,,,20110105,220630,1.00 09B4E1F8488CEE8F,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110105,141003,20110110,150000.00,104.899,,,,,20110105,220630,1.00 5D71DCFD83466BBD,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110105,141157,20110110,30000.00,86.485,,,,,20110105,220630,1.00 4C5DCE1D888D9B10,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110105,140800,20110110,160000.00,88.639,,,,,20110105,220630,1.00 2BC37220972E369F,P,976214EG7,WINTERSET IOWA CMNTY SCH DIST REF-SCH,20080701,4.100,20280501,,,20110105,141228,20110110,20000.00,91.691,4.812,,,,20110105,220630,1.00 6EB37A2FDD676750,P,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20110105,141224,20110110,20000.00,87.100,5.657,,,,20110105,220630,1.00 442276A82B6B972E,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20110105,141057,20110110,10000.00,90.623,5.501,,,,20110105,220630,1.00 18C73BDE0EFEB164,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,140107,20110127,30000.00,98.244,,,,,20110105,220630,1.00 393C1E0F827B0A59,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,50000.00,99.725,,,,,20110105,220630,1.00 ECC66025F064235F,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,141156,20110110,175000.00,113.875,1.530,,,,20110105,220630,1.00 106486001F296500,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,141156,20110110,200000.00,113.875,1.530,,,,20110105,220630,1.00 09FBF99296993BDA,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,141157,20110110,400000.00,113.875,1.530,,,,20110105,220630,1.00 C9E5287C3A83970F,P,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110105,141229,20110110,60000.00,102.960,4.474,,,,20110105,220630,1.00 A83752156CC21030,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110105,141233,20110110,25000.00,99.974,4.502,,,,20110105,220630,1.00 94420A0F57E89A0E,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110105,141216,20110110,5000.00,99.029,4.843,,,,20110105,220630,1.00 10B4E699538E9743,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20110105,141217,20110110,25000.00,102.775,1.530,,,,20110105,220630,1.00 C1DFD22E00ED9B30,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110105,141144,20110110,25000.00,99.250,,,,,20110105,220630,1.00 DF023FFD08E52E01,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110105,141225,20110110,10000.00,104.361,2.833,,,,20110105,220630,1.00 C9E5A64806FA893F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,141231,20110110,25000.00,94.495,,,,,20110105,220630,1.00 8727AB3EAED0D1C4,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,141143,20110110,60000.00,99.750,4.768,,,,20110105,220630,1.00 9977E20BC4C96668,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,141231,20110110,25000.00,94.023,5.471,,,,20110105,220630,1.00 C9A7A1212571A9CF,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20110105,141232,20110110,50000.00,115.935,2.686,,,,20110105,220630,1.00 2FCC9474700F7404,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,141234,20110110,15000.00,99.998,5.000,,,,20110105,220630,1.00 5D985762F338FB48,S,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,,,20110105,141137,20110110,1MM+,95.564,5.857,,,,20110105,220630,1.00 C3F29CE77B17CCFB,S,597834UC2,MIDLOTHIAN TEX ,20070701,5.500,20150815,,,20110105,141139,20110110,95000.00,112.739,2.545,,,,20110105,220630,1.00 2D52AF04A02881E9,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20110105,141232,20110110,50000.00,114.435,,,,,20110105,220630,1.00 8506EB4A02D0D40F,P,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20110105,140800,20110110,30000.00,105.293,3.593,,,,20110105,220630,1.00 43A9DED51F553BB8,P,0104106G8,ALABAMA ST CAP IMPT-SER D,20100525,4.250,20190601,,,20110105,140500,20110110,25000.00,107.437,3.231,,,,20110105,220630,1.00 C1BB5BC124372E2D,P,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20110105,141147,20110110,30000.00,104.800,1.376,,,,20110105,220630,1.00 62C670D4A9C30367,S,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20110105,141238,20110110,15000.00,103.572,1.301,,,,20110105,220630,1.00 8CCFA10EFE4CEB27,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,141234,20110110,15000.00,98.248,,,,,20110105,220630,1.00 71AACB06D7DBDBF3,D,597834UC2,MIDLOTHIAN TEX ,20070701,5.500,20150815,,,20110105,141139,20110110,95000.00,112.739,,,,,20110105,220630,1.00 A13CBBD65914F063,S,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20110105,122500,20110110,25000.00,100.950,1.004,,,,20110105,220630,1.00 0A0806EA41921A06,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110105,141238,20110110,25000.00,103.543,4.016,,,,20110105,220630,1.00 215A803A1887D537,D,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20110105,122435,20110110,25000.00,100.950,,,,,20110105,220630,1.00 7DD14D3FF8A4482C,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20110105,141224,20110110,15000.00,110.542,3.320,,,,20110105,220630,1.00 DC54D32B4C9611B3,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110105,141200,20110110,10000.00,100.000,5.134,,,,20110105,220630,1.00 0E49BC004235FE7B,D,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20110105,141237,20110110,15000.00,103.226,,,,,20110105,220630,1.00 C3D1B5D3B577FE81,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110105,141148,20110110,25000.00,95.432,6.719,,,,20110105,220630,1.00 A053F68E426AA4F3,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110105,141100,20110107,10000.00,90.370,5.749,,,,20110105,220630,1.00 5F5BDFE0EDF30930,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,141223,20110110,60000.00,99.725,5.393,,,,20110105,220630,1.00 EF1849E0D2C7CF96,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20110105,141224,20110110,15000.00,110.408,,,,,20110105,220630,1.00 2AE250B1BD081B49,S,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110105,140635,20110110,150000.00,107.213,2.940,,,,20110105,220630,1.00 7FFE79F9B44C2B19,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110105,141200,20110110,1MM+,102.912,6.220,,,,20110105,220630,1.00 249E6329BBDE7DC6,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20110105,141248,20110110,15000.00,89.153,2.608,,,,20110105,220630,1.00 807ABEC42F9F0C13,D,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110105,141238,20110110,25000.00,103.000,,,,,20110105,220630,1.00 D2ADD3AC9BE0E3CD,P,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110105,141238,20110110,25000.00,92.565,5.520,,,,20110105,220630,1.00 AF7CE7E57F2C56AF,P,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110105,141238,20110110,25000.00,102.227,4.445,,,,20110105,220630,1.00 1148C2DE0BB95809,P,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20110105,141237,20110110,100000.00,102.300,3.671,,,,20110105,220630,1.00 3DBD059D78B7291B,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110105,141240,20110110,10000.00,100.000,5.000,,,,20110105,220630,1.00 973A9DA44707876D,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,141242,20110120,25000.00,97.125,5.253,,,,20110105,220630,1.00 C99FF30AC9D61678,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,132559,20110110,70000.00,102.679,4.893,,,,20110105,220630,1.00 EB0CB0A893B9FDAE,P,79765VDQ0,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.400,20160701,,,20110105,141227,20110110,25000.00,101.153,3.906,,,,20110105,220630,1.00 8BC1FFBEF28E0CED,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,132559,20110110,70000.00,100.679,,,,,20110105,220630,1.00 5CE783C1A017C2DD,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20110105,141224,20110110,15000.00,110.408,,,,,20110105,220630,1.00 F4767B5EFEAF9CBF,P,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20110105,132746,20110110,20000.00,108.701,2.212,,,,20110105,220630,1.00 31964F0E44D0D89C,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110105,141249,20110110,10000.00,107.162,3.174,,,,20110105,220630,1.00 5A029B49BAB5EC9A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,141234,20110110,130000.00,99.500,5.037,,,,20110105,220630,1.00 CB557548387693AF,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110105,141234,20110110,100000.00,99.996,4.000,,,,20110105,220630,1.00 453C0FA73BC24D76,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110105,141239,20110110,20000.00,107.250,1.406,,,,20110105,220630,1.00 D5766C5B15472C12,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110105,141249,20110110,20000.00,93.049,6.835,,,,20110105,220630,1.00 E7B83DB2F6275C60,S,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110105,141252,20110110,50000.00,106.000,4.359,,,,20110105,220630,1.00 3F7AF7BA87292435,P,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110105,140540,20110110,100000.00,104.317,2.311,,,,20110105,220630,1.00 D1DACD6CBA255EBE,D,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110105,141240,20110110,50000.00,106.000,,,,,20110105,220630,1.00 97A1D680DC00BE0C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,141257,20110110,5000.00,100.450,4.861,,,,20110105,220630,1.00 953A381164F0AA9F,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110105,141252,20110118,40000.00,108.047,5.067,,,,20110105,220630,1.00 9ECAE351FD82D2FC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,141250,20110114,45000.00,98.143,5.502,,,,20110105,220630,1.00 12DCBAC9554BF183,D,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,140700,20110127,150000.00,101.126,,,,,20110105,220630,1.00 86708B09827797CB,D,92812T6M8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,3.400,20120101,,,20110105,140321,20110110,15000.00,99.400,,,,,20110105,220630,1.00 4F8F2036D535CB0B,D,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110105,140540,20110110,100000.00,104.317,,,,,20110105,220630,1.00 01234D26F7B2BA4E,D,730295GA4,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20140615,,,20110105,141010,20110110,100000.00,102.116,,S,,,20110105,220630,1.00 1A0F2814FBD48B67,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110105,141252,20110118,40000.00,106.547,,,,,20110105,220630,1.00 7C6E7726136D17B7,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,130000,20110127,75000.00,98.520,,,,,20110105,220630,1.00 FD43EFB2A22977F2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141301,20110110,20000.00,101.850,4.751,,,,20110105,220630,1.00 0FDA690AF2CE2A94,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110105,141258,20110110,40000.00,109.855,2.490,,,,20110105,220630,1.00 8F55F2D5B328DAE5,P,035339M23,ANKENY IOWA REF-SER B,20090515,4.000,20230601,,,20110105,141259,20110110,5000.00,97.155,4.298,,,,20110105,220630,1.00 FED12549221728AD,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20110105,140900,20110110,25000.00,102.435,3.700,,,,20110105,220630,1.00 7C217822229FD720,S,882721ZP1,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.375,20200801,,,20110105,141255,20110110,25000.00,107.113,3.165,,,,20110105,220630,1.00 FC510CD2B1DDEFD5,D,882721ZP1,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.375,20200801,,,20110105,141255,20110110,25000.00,105.613,,,,,20110105,220630,1.00 D88A7C6930AF0C42,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,141307,20110110,5000.00,103.500,7.226,,,,20110105,220630,1.00 992BCA0D807871E6,S,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20110105,141258,20110110,100000.00,101.772,,,,,20110105,220630,1.00 B3EA3C2CA4371D32,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20110105,141246,20110110,60000.00,102.250,1.206,,,,20110105,220630,1.00 D704C9F7A0016B97,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110105,141246,20110110,165000.00,103.344,0.839,,,,20110105,220630,1.00 20CBC5138CC7B272,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110105,141306,20110110,1MM+,109.720,3.650,,,,20110105,220630,1.00 E07976A95585E4FE,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20110105,141303,20110110,45000.00,96.458,4.800,,,,20110105,220630,1.00 28FCE3D196A64A81,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,141303,20110110,65000.00,100.000,4.998,,,,20110105,220630,1.00 6B394431AC89DC15,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110105,141016,20110110,705000.00,91.200,,,,,20110105,220630,1.00 95498EF5844BB899,P,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20110105,141307,20110110,25000.00,101.499,3.471,,,,20110105,220630,1.00 39A0DA79EAFEAE35,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110105,141309,20110110,25000.00,109.453,3.674,,,,20110105,220630,1.00 3ACC7A107930BD89,D,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20110105,140050,20110110,10000.00,97.010,,,,,20110105,220630,1.00 67CE411ED1CDDF3A,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20110105,141246,20110110,60000.00,102.250,,,,,20110105,220630,1.00 AD63AADAD947A8A4,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,141205,20110110,250000.00,95.650,,P,,,20110105,220630,1.00 747A74E570464CDD,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110105,141309,20110110,25000.00,107.953,,,,,20110105,220630,1.00 A0A0571449EEC2CD,P,341529AS4,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.625,20180701,,,20110105,141306,20110110,25000.00,98.208,4.914,,,,20110105,220630,1.00 BE46ACE4AC383503,P,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20110105,141311,20110110,100000.00,103.119,2.802,,,,20110105,220630,1.00 039838EA9213E8AA,D,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20110105,141311,20110110,100000.00,103.526,,,,,20110105,220630,1.00 C11C391A70DBE06F,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110105,141310,20110110,5000.00,97.959,4.732,,,,20110105,220630,1.00 C140D77EC396297F,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110105,141126,20110110,45000.00,85.000,,S,,,20110105,220630,1.00 4841E2A12E809732,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110105,141155,20110110,100000.00,105.111,1.280,,,,20110105,220630,1.00 F0C522ACFAD23708,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20110105,141201,20110110,195000.00,110.700,1.336,,,,20110105,220630,1.00 80EF5A202A44B177,P,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20110105,140800,20110110,20000.00,102.761,2.503,,,,20110105,220630,1.00 E117B81FF0F15E00,P,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20110105,141245,20110110,25000.00,97.000,5.110,,,,20110105,220630,1.00 904552C306189C93,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110105,141200,20110110,40000.00,104.283,1.579,,,,20110105,220630,1.00 23E6AFF65A3DE12A,D,679200T88,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20221001,,,20110105,141201,20110110,10000.00,108.826,,,,,20110105,220630,1.00 19E5617E318D4597,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110105,141007,20110110,50000.00,40.763,,,,,20110105,220630,1.00 A70596A2AAC9E00F,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110105,140600,20110110,50000.00,102.426,,,,,20110105,220630,1.00 986C5208E53DC658,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,140058,20110127,30000.00,98.244,,,,,20110105,220630,1.00 D054243324378F04,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110105,141246,20110110,165000.00,103.344,,,,,20110105,220630,1.00 961B52940B072909,P,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110105,141100,20110110,1MM+,102.804,6.230,,,,20110105,220630,1.00 41F3C2EB6D77CE76,P,455167R99,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.750,20310801,,,20110105,141312,20110110,40000.00,91.352,5.455,,,,20110105,220630,1.00 87E8FEE459973F00,S,490278Y85,KENT CNTY MICH REF,20090513,3.000,20140101,,,20110105,141305,20110110,25000.00,104.248,1.534,,,,20110105,220630,1.00 BCF6CCE0433D34CA,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110105,141100,20110110,110000.00,101.035,4.262,,,,20110105,220630,1.00 67E73C9FC4CE9C32,D,490278Y85,KENT CNTY MICH REF,20090513,3.000,20140101,,,20110105,141253,20110110,25000.00,103.373,,,,,20110105,220630,1.00 56DB69146F8BE087,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,,20110901,,,20110105,141316,20110110,5000.00,98.531,2.320,,,,20110105,220630,1.00 4A101DD46234B363,D,538169AR4,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.125,20160901,,,20110105,140805,20110110,20000.00,99.380,,S,,,20110105,220630,1.00 0F09EA7CDF238F9E,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,,20110901,,,20110105,141316,20110110,5000.00,97.731,,,,,20110105,220630,1.00 C78CA1CD3B25E841,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141324,20110110,5000.00,101.850,4.751,,,,20110105,220630,1.00 80ACF73BA069E18F,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110105,141046,20110110,40000.00,99.715,6.650,,,Y,20110105,220630,1.00 67AC6DAA99F040DA,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110105,141242,20110110,25000.00,101.040,3.700,,,,20110105,220630,1.00 3105650741F45602,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20110105,141123,20110110,100000.00,99.998,,,,,20110105,220630,1.00 78E6176FF5731FAA,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110105,141132,20110110,65000.00,111.588,,,,,20110105,220630,1.00 D5CDB7A71BDE9D34,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110105,141130,20110110,65000.00,111.688,,,,,20110105,220630,1.00 A17233D69A9CCBCE,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110105,141140,20110110,20000.00,101.738,,,,,20110105,220630,1.00 F1DB40387D2F84B4,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110105,141136,20110110,20000.00,101.988,,,,,20110105,220630,1.00 D574332F1B796522,D,197460EL8,COLUMBIA CNTY GA SER B,20070214,5.000,20180101,,,20110105,141209,20110110,15000.00,107.997,,,,,20110105,220630,1.00 C34439F68B5417EE,S,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20110105,141300,20110110,20000.00,112.173,2.390,,,,20110105,220630,1.00 CF09C80420A71637,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20110105,141000,20110110,1MM+,103.853,,,,,20110105,220630,1.00 C3E4C60E0A715EBD,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,141332,20110110,5000.00,99.850,5.009,,,,20110105,220630,1.00 2CFED67BE7F32B1D,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20110105,141328,20110110,50000.00,77.931,6.279,,,,20110105,220630,1.00 3E3A90A85CB4CA18,S,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110105,141323,20110110,25000.00,24.098,7.014,,,,20110105,220630,1.00 503F76CAB3D258C7,P,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20110105,141329,20110110,50000.00,107.126,3.677,,,,20110105,220630,1.00 D01E879B173C31B2,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110105,141324,20110110,25000.00,23.800,,,,,20110105,220630,1.00 C7C0AAF14461BEFD,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,140500,20110110,50000.00,97.800,5.169,,,,20110105,220630,1.00 347B89589FA741CA,P,885766GD1,THREE VLG CENT SCH DIST N Y ,20011101,4.375,20140601,,,20110105,140400,20110110,50000.00,102.118,1.482,,,,20110105,220630,1.00 08A1E0DB43A8AEEF,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110105,140400,20110110,35000.00,104.188,1.660,,,,20110105,220630,1.00 D9B667F763D30AA8,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20110105,140909,20110110,10000.00,100.590,,S,,,20110105,220630,1.00 DF9F34A0BD77E428,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,141336,20110110,15000.00,100.000,4.999,,,,20110105,220630,1.00 FCA0EEB81DBFAC9B,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20110105,141323,20110110,25000.00,99.404,4.836,,,,20110105,220630,1.00 A0EB085AD56E3943,P,752278EZ0,RANDALL CNTY TEX CTFS OBLIG,20051001,4.125,20210801,,,20110105,141326,20110110,5000.00,97.883,4.377,,,,20110105,220630,1.00 6EEDE418EB3DEA8E,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110105,141326,20110110,15000.00,110.989,3.400,,,,20110105,220630,1.00 940B2358D0B838C8,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110105,141330,20110110,20000.00,100.697,3.752,,,,20110105,220630,1.00 03C5BF21C7C7E63E,P,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20110105,141259,20110110,25000.00,105.100,2.193,,,,20110105,220630,1.00 68F3E414F9DB8179,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110105,141336,20110110,80000.00,93.350,2.016,,,,20110105,220630,1.00 1CE9B9D2C969AC7D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,141336,20110110,25000.00,99.998,5.000,,,,20110105,220630,1.00 308504F0A1176D7D,S,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20110105,141335,20110110,10000.00,100.001,4.248,,,,20110105,220630,1.00 26FD37DEB3DC54CA,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110105,141336,20110110,80000.00,93.350,,,,,20110105,220630,1.00 CB24B500EEEB8BB8,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,141336,20110110,25000.00,98.248,,,,,20110105,220630,1.00 A5887182FA3D138A,D,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20110105,140335,20110110,10000.00,104.636,,,,,20110105,220630,1.00 A2D0B09502717C87,P,801686KQ8,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.250,20230801,,,20110105,141342,20110110,75000.00,92.133,5.106,,,,20110105,220630,1.00 DDC2997090953F6D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,141316,20110110,10000.00,99.165,6.280,,,,20110105,220630,1.00 9A2A9C76931C22DA,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110105,141323,20110110,5000.00,41.710,6.395,,,,20110105,220630,1.00 9F6B721E4801F8E1,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20110105,141100,20110110,100000.00,99.948,,,,,20110105,220630,1.00 5F1DBB0D19049F88,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110105,141131,20110110,500000.00,112.650,1.456,,,,20110105,220630,1.00 8BB81B674E785FE5,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110105,141333,20110110,100000.00,104.597,4.318,,,,20110105,220630,1.00 30D397507EF146EF,S,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110105,141329,20110110,25000.00,106.335,1.813,,,,20110105,220630,1.00 5491CE96A76EFA93,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110105,141140,20110110,275000.00,113.689,,,,,20110105,220630,1.00 952909F24B0B7A3A,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,141316,20110110,10000.00,99.065,,,,,20110105,220630,1.00 AF9AFECE2A2DEF5D,D,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110105,141323,20110110,5000.00,41.550,,,,,20110105,220630,1.00 7A1761C25C6881AE,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110105,141330,20110110,15000.00,110.988,,,,,20110105,220630,1.00 6F40DE17B76953B7,D,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110105,141317,20110110,25000.00,105.035,,,,,20110105,220630,1.00 34D864340096BF09,P,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110105,140644,20110110,25000.00,99.000,4.514,,,,20110105,220630,1.00 5D21C3853CFAFD8F,P,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20110105,140642,20110110,200000.00,100.358,3.201,,,,20110105,220630,1.00 C0CEE4BC753D8708,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110105,141200,20110110,10000.00,100.000,4.895,,,,20110105,220630,1.00 50862906ECC62D63,S,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20110105,140735,20110110,25000.00,102.900,4.586,,,,20110105,220630,1.00 32A81829222DA442,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110105,141300,20110110,10000.00,100.000,5.200,,,,20110105,220630,1.00 1297DEFA9101917D,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110105,141350,20110110,30000.00,100.027,5.237,,,,20110105,220630,1.00 C88BBA0EA9064B00,P,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20110105,141133,20110106,50000.00,105.719,1.306,,,,20110105,220630,1.00 C2FCB0451B99DC63,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20110105,141336,20110110,65000.00,98.000,4.953,,,,20110105,220630,1.00 E35876DBD2AF4F13,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,133200,20110110,30000.00,99.400,,S,,,20110105,220630,1.00 A18A9E54582ACFD5,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110105,141348,20110111,15000.00,97.983,6.000,,,,20110105,220630,1.00 8D3FB9B4F0CB7718,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141354,20110110,10000.00,101.850,4.751,,,,20110105,220630,1.00 A609B33A6AE1E7F0,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110105,141355,20110110,5000.00,103.810,4.205,,,,20110105,220630,1.00 1CD18BA243079410,D,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20110105,140735,20110110,25000.00,100.895,,,,,20110105,220630,1.00 06E29EA7887B5F23,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110105,140335,20110110,25000.00,100.550,,,,,20110105,220630,1.00 600084E13547B4A6,D,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20110105,140642,20110110,200000.00,100.358,,,,,20110105,220630,1.00 B73EAB4927114606,D,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20110105,141306,20110110,25000.00,103.025,,,,,20110105,220630,1.00 49AE8BEA91C404A1,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110105,141304,20110110,250000.00,104.310,,S,,,20110105,220630,1.00 4EF227EDFA308BD0,P,378892NL3,GLENVIEW ILL SER A ,20040801,3.700,20131201,,,20110105,132747,20110110,30000.00,105.626,1.698,,,,20110105,220630,1.00 E0AC70C9C48CA315,S,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20110105,141351,20110110,15000.00,101.228,3.971,,,,20110105,220630,1.00 E7C6B82A16C446B7,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,141348,20110110,50000.00,109.692,2.894,,,,20110105,220630,1.00 162C6D1D4012B59A,P,443527AR7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20111201,,,20110105,141359,20110110,55000.00,98.589,1.600,,,,20110105,220630,1.00 DA5D1431CFA2A7A3,P,942095T83,WATERTOWN N Y PUB IMPT,20090211,3.250,20170915,,,20110105,140806,20110110,100000.00,103.908,2.608,,,,20110105,220630,1.00 CE47E2391F58B0DD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,141400,20110110,30000.00,100.870,4.501,,,,20110105,220630,1.00 C4C6009129C4BBC4,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20110105,140200,20110110,30000.00,87.283,5.404,,,,20110105,220630,1.00 A7E3C5C3BFB3A7CB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,141401,20110110,90000.00,98.998,6.332,,,,20110105,220630,1.00 7B9787C300B89EB4,D,942095T83,WATERTOWN N Y PUB IMPT,20090211,3.250,20170915,,,20110105,140806,20110110,100000.00,103.908,,,,,20110105,220630,1.00 FA39C24CD84E3A40,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,141400,20110110,30000.00,98.995,,,,,20110105,220630,1.00 E1A7D978ECD5E4FF,D,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20110105,140335,20110110,10000.00,100.858,,,,,20110105,220630,1.00 2DB5BE5AB7744033,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20110105,140742,20110110,5000.00,76.440,,P,,,20110105,220630,1.00 DEE11D7A495E04D4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141403,20110110,5000.00,101.850,4.751,,,,20110105,220630,1.00 4BC9FF03BF8644B5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141404,20110110,15000.00,101.850,4.751,,,,20110105,220630,1.00 338E444E13AA2AE5,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110105,141300,20110110,10000.00,105.435,,,,,20110105,220630,1.00 B124488FDE365216,P,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20110105,141400,20110110,125000.00,103.307,3.873,,,,20110105,220630,1.00 52980452BEF78D55,P,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20110105,141358,20110110,200000.00,101.000,4.956,,,,20110105,220630,1.00 F4DF3416A9ECC8AB,P,447025GX9,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20240901,,,20110105,140600,20110110,25000.00,105.023,4.223,,,,20110105,220630,1.00 8C167BAC244484D2,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110105,140900,20110110,20000.00,106.835,3.954,,,,20110105,220630,1.00 8D4E322124ACA7B1,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20110105,141400,20110110,45000.00,101.625,5.528,,,,20110105,220630,1.00 73505EF99297719F,D,152735TL0,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20190515,,,20110105,141146,20110110,35000.00,110.300,,,,,20110105,220630,1.00 D9F61926DA969927,P,696589BH2,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.250,20120501,,,20110105,141400,20110110,15000.00,101.004,2.464,,,,20110105,220630,1.00 83A6A153D65A79AF,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110105,141400,20110110,30000.00,93.000,5.583,,,,20110105,220630,1.00 C47B682F95837084,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110105,141256,20110110,50000.00,104.750,3.704,,,,20110105,220630,1.00 C259C30B6A2F4B2F,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20110105,141037,20110110,100000.00,106.385,3.765,,,,20110105,220630,1.00 8F3163703CC8F39D,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20110105,141319,20110110,25000.00,89.387,6.637,,,,20110105,220630,1.00 9A0C2949A79F05E7,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,141316,20110110,10000.00,98.815,,,,,20110105,220630,1.00 874511C024ACC6CD,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,141246,20110110,10000.00,99.065,,,,,20110105,220630,1.00 5C801346477B1C2E,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110105,140900,20110110,125000.00,104.503,,,,,20110105,220630,1.00 53C6B5D7FC1FA477,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,141400,20110110,10000.00,101.107,7.490,,,,20110105,220630,1.00 0A4E56B901932CF1,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,141411,20110110,10000.00,100.500,4.930,,,,20110105,220630,1.00 15032C764A4C1C51,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,141413,20110110,10000.00,103.500,7.226,,,,20110105,220630,1.00 8AFE5B16A7487C3A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,141413,20110110,10000.00,105.000,7.015,,,,20110105,220630,1.00 530D46149D3D35EB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,141412,20110114,150000.00,95.606,5.550,,,,20110105,220630,1.00 AF34EC4D750E6A1F,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110105,141409,20110110,65000.00,98.764,4.090,,,,20110105,220630,1.00 23F9035168E6943C,D,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20110105,141351,20110110,15000.00,98.997,,,,,20110105,220630,1.00 7DB224899BAF738F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,141412,20110114,150000.00,93.856,,,,,20110105,220630,1.00 FE785F6EAC5A4FEC,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110105,141300,20110110,10000.00,105.435,4.230,,,,20110105,220630,1.00 3976458C9305A2B9,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20110105,141420,20110110,5000.00,102.980,3.898,,,,20110105,220630,1.00 B38F72F22FE4F71C,P,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20110105,141402,20110110,5000.00,94.561,4.507,,,,20110105,220630,1.00 A205622C7DDC471C,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110105,141351,20110110,10000.00,100.913,5.567,,,,20110105,220630,1.00 5AE80FD23962609A,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110105,141352,20110110,20000.00,96.034,4.986,,,,20110105,220630,1.00 8D01602F98C28494,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,141330,20110110,10000.00,98.875,7.450,,,,20110105,220630,1.00 F620946BC70462F2,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110105,141345,20110110,10000.00,100.812,,,,,20110105,220630,1.00 BEC94109417965B6,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20110105,141416,20110110,25000.00,103.264,1.300,,,,20110105,220630,1.00 1B18742A4FD584BF,D,939307EY6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20150615,,,20110105,141310,20110110,25000.00,110.660,,S,,,20110105,220630,1.00 468FE0CF87C3B3AF,S,67755CYQ6,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20161001,,,20110105,141400,20110110,20000.00,113.351,2.483,,,,20110105,220630,1.00 D2679D23F3BEA050,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110105,141000,20110107,15000.00,90.370,5.749,,,,20110105,220630,1.00 D2FB4744917289B7,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110105,141000,20110107,10000.00,90.370,5.749,,,,20110105,220630,1.00 138CC60FB9EC53FB,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20110105,141400,20110110,15000.00,93.060,4.784,,,,20110105,220630,1.00 0A9945AF7EF5E57F,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110105,141400,20110110,15000.00,99.500,4.806,,,,20110105,220630,1.00 0F2488A2992AA9BD,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,141425,20110110,10000.00,105.000,7.015,,,,20110105,220630,1.00 6B62086ED068A4B9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,141428,20110110,35000.00,91.711,5.256,,,,20110105,220630,1.00 9EF7376D8B77F640,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110105,141429,20110110,15000.00,103.810,4.205,,,,20110105,220630,1.00 BC08C9F38E65B2F4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122717,20110110,60000.00,101.850,4.751,,,,20110105,220630,1.00 876F57DB9DCA8BA8,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20110105,141410,20110110,10000.00,97.321,1.750,,,,20110105,220630,1.00 5DA4A7E6F9A4CB5C,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110105,141412,20110110,70000.00,102.375,4.589,,,,20110105,220630,1.00 E96A57DA91C93CBD,P,514383RG5,LANCASTER PA SCH DIST SER A,20070115,4.125,20210601,,,20110105,141411,20110110,40000.00,99.945,4.131,,,,20110105,220630,1.00 7F1E4B02B7B537F7,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110105,141420,20110110,10000.00,103.300,3.263,,,,20110105,220630,1.00 717CE4E05AD4287F,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20110105,141426,20110110,10000.00,101.039,2.611,,,,20110105,220630,1.00 4883E617DC7AA74F,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110105,141425,20110110,30000.00,101.483,4.700,,,,20110105,220630,1.00 CA4B69ABD4B37D49,P,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110105,141000,20110110,20000.00,100.221,4.970,,,,20110105,220630,1.00 08A19BC62CD6EF62,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20110105,141426,20110110,10000.00,101.289,,,,,20110105,220630,1.00 7B8A34F50C665C85,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110105,141425,20110110,30000.00,100.233,,,,,20110105,220630,1.00 3AAF6183A25FFF55,P,8827975D1,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20150815,,,20110105,141234,20110105,100000.00,105.417,0.600,,,,20110105,220630,1.00 346E5FEE47E65A03,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141434,20110110,15000.00,101.850,4.751,,,,20110105,220630,1.00 2D8167E07CBB8C4B,S,773038CJ1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20140701,,,20110105,140700,20110110,110000.00,111.268,1.650,,,,20110105,220630,1.00 B82B1ACEFFA41C62,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110105,141000,20110110,25000.00,98.530,5.117,,,,20110105,220630,1.00 D56B18B6C06A416B,P,164095CW9,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20150615,,,20110105,141420,20110110,75000.00,104.275,2.687,,,,20110105,220630,1.00 D9B6F034C9FCD1CA,P,837152GJ0,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20141001,,,20110105,141424,20110110,35000.00,106.463,2.529,,,,20110105,220630,1.00 8012795F20F6EEB0,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,140757,20110110,10000.00,99.300,,,,,20110105,220630,1.00 C93C43583287F66F,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110105,141430,20110106,10000.00,103.969,3.050,,,,20110105,220630,1.00 9A23856DD78FEB04,P,777807BC1,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.375,20180201,,,20110105,141431,20110110,10000.00,98.787,4.578,,,,20110105,220630,1.00 54E307A7CC79903A,D,691901CE0,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.800,20240901,,,20110105,140739,20110110,10000.00,93.880,,S,,,20110105,220630,1.00 FCA08750A9A39C55,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110105,141443,20110110,25000.00,93.717,5.450,,,,20110105,220630,1.00 4A5C4668994A872A,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20110105,141437,20110110,10000.00,95.342,5.449,,,,20110105,220630,1.00 B4D900946BE734CA,P,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110105,141415,20110110,5000.00,101.563,1.678,,,,20110105,220630,1.00 DBC2FDC6C74F16FB,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,141411,20110110,40000.00,98.400,5.129,,,,20110105,220630,1.00 FAFCDC6935380551,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20110105,141417,20110110,50000.00,87.204,5.948,,,,20110105,220630,1.00 238E4A9A4ADA18E9,P,914440HL9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20140501,,,20110105,141428,20110110,15000.00,104.813,2.475,,,,20110105,220630,1.00 CEB03FB258FEABA5,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,141330,20110110,10000.00,100.000,4.999,,,,20110105,220630,1.00 758C1D4ED064A27F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,141436,20110110,20000.00,106.496,8.992,,,,20110105,220630,1.00 49A397E369391A16,P,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110105,141300,20110110,15000.00,101.352,2.074,,,,20110105,220630,1.00 047E7F9EE0B6F716,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20110105,141417,20110111,35000.00,28.419,8.100,,,,20110105,220630,1.00 6852C97FC987B700,D,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110105,141415,20110110,5000.00,101.723,,,,,20110105,220630,1.00 5C5C06B597A1300F,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,141411,20110110,40000.00,98.500,,,,,20110105,220630,1.00 59B332B91ACEBD71,D,914440HL9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20140501,,,20110105,141428,20110110,15000.00,104.913,,,,,20110105,220630,1.00 86AA298F4D1056DD,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110105,141433,20110118,25000.00,101.375,5.064,,,,20110105,220630,1.00 A24BC8B830193FB6,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,141437,20110110,100000.00,99.000,5.333,,,,20110105,220630,1.00 4B8BE9455509C443,P,57586CE50,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20280815,,,20110105,141436,20110110,25000.00,94.285,5.771,,,,20110105,220630,1.00 61126396E4D44658,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,141418,20110110,25000.00,99.362,,,,,20110105,220630,1.00 FE2ACF97276D374E,P,806721GD2,SCHILLER PARK ILL SER C,20020715,4.350,20161201,,,20110105,141437,20110110,25000.00,100.309,4.176,,,,20110105,220630,1.00 6AAAC71A23BF454D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110105,141411,20110110,50000.00,99.950,5.003,,,,20110105,220630,1.00 EE063CB543C3E309,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,141428,20110110,40000.00,99.225,5.427,,,,20110105,220630,1.00 126F05DFE0AA4760,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110105,141439,20110110,50000.00,101.920,3.925,,,,20110105,220630,1.00 BC79C25E98C9A6E5,P,49119FFM8,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.200,20161201,,,20110105,141224,20110110,100000.00,106.217,0.878,,,,20110105,220630,1.00 2139BB6EAA31D0BB,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110105,141300,20110110,10000.00,102.941,1.648,,,,20110105,220630,1.00 372947F3AE598AFA,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110105,141444,20110110,20000.00,91.987,5.463,,,,20110105,220630,1.00 378B150EE83B7A85,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110105,141417,20110110,50000.00,106.500,3.244,,,,20110105,220630,1.00 A2B41899F7F6AB37,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,141400,20110110,20000.00,106.441,,,,,20110105,220630,1.00 ABAF7CD543F24C70,S,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20110105,141445,20110110,10000.00,98.000,4.449,,,,20110105,220630,1.00 057F6260B6D29310,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110105,141356,20110110,35000.00,106.479,1.250,,,,20110105,220630,1.00 47069444982B9B41,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,141450,20110110,20000.00,86.531,5.220,,,,20110105,220630,1.00 FC4C2A06A3936471,D,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20110105,141445,20110110,10000.00,97.000,,,,,20110105,220630,1.00 5E35AA5BA93B9C25,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110105,141452,20110110,10000.00,100.000,4.124,,,,20110105,220630,1.00 E4DB1D357673A7FF,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110105,141449,20110110,5000.00,101.168,2.251,,,,20110105,220630,1.00 E2FF15FC8726CD3E,P,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110105,141443,20110110,5000.00,102.081,4.702,,,,20110105,220630,1.00 ABD5CE80C4D031D6,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110105,141445,20110110,50000.00,90.325,5.739,,,,20110105,220630,1.00 922267BA567901C5,D,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,141450,20110110,20000.00,84.906,,,,,20110105,220630,1.00 9065E82A058BA988,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20110105,141447,20110110,25000.00,101.500,4.278,,,,20110105,220630,1.00 9F9A7C91F7CF02DB,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110105,141452,20110110,10000.00,99.000,,,,,20110105,220630,1.00 FDBC34711F9803F5,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110105,141449,20110110,5000.00,101.167,,,,,20110105,220630,1.00 6684B80313E81DBF,P,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110105,141500,20110110,5000.00,103.000,2.246,,,,20110105,220630,1.00 EA759A72F4AE9494,P,786134AU0,SACRAMENTO CNTY CALIF SANTN ,19931201,5.000,20161201,,,20110105,141500,20110110,25000.00,102.100,-24.209,,,,20110105,220630,1.00 31E8B28892B53591,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110105,141455,20110110,25000.00,103.050,3.313,,,,20110105,220630,1.00 EDED188B803118FC,S,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20110105,141458,20110110,50000.00,113.911,2.000,,,,20110105,220630,1.00 A2A278CDD9F29E6D,P,818546QU0,SEYMOUR CONN SER B,20041015,4.250,20190801,,,20110105,140754,20110110,60000.00,103.320,3.254,,,,20110105,220630,1.00 B4F4EECAE3D8C507,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20110105,141456,20110110,5000.00,108.168,1.100,,,,20110105,220630,1.00 7E9FFDEE54F3FDA2,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110105,141455,20110110,25000.00,103.550,,,,,20110105,220630,1.00 5EC1BBDCE3A5382E,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110105,141000,20110110,25000.00,103.788,2.400,,,,20110105,220630,1.00 92C991A86620901D,P,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110105,141000,20110110,25000.00,111.491,2.328,,,,20110105,220630,1.00 A5D1804AEA3C04E9,D,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20110105,141458,20110110,50000.00,112.661,,,,,20110105,220630,1.00 5B44B6E20526E198,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110105,141446,20110110,20000.00,91.487,,,,,20110105,220630,1.00 6EEF6B3575175DCB,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110105,141400,20110110,5000.00,104.190,,,,,20110105,220630,1.00 96A0765D1E93438A,D,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20110105,141348,20110110,10000.00,98.000,,S,,,20110105,220630,1.00 B2308BFBC9410576,S,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110105,141500,20110110,100000.00,110.235,0.640,,,,20110105,220630,1.00 107893AAEDC1408A,S,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110105,141500,20110110,100000.00,110.235,0.640,,,,20110105,220630,1.00 6AC672932A3EF7F8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,141508,20110110,5000.00,89.700,5.452,,,,20110105,220630,1.00 F9B9D2A6FF714D27,S,914072CT8,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20211201,,,20110105,141503,20110110,50000.00,102.898,3.648,,,,20110105,220630,1.00 80AF2DE181768DF3,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20110105,141454,20110110,25000.00,98.375,5.197,,,,20110105,220630,1.00 482C3D9F04A897B7,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110105,141458,20110110,125000.00,109.310,2.318,,,,20110105,220630,1.00 ADF27B9AE090D4F0,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110105,141454,20110110,5000.00,104.191,4.000,,,,20110105,220630,1.00 12D2C67346944F7C,P,250343FT2,DESCHUTES & JEFFERSON CNTYS ,20081223,4.000,20140615,,,20110105,141333,20110110,50000.00,107.559,1.721,,,,20110105,220630,1.00 FF751473B064C7B7,S,64983RK97,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20220215,,,20110105,141300,20110110,25000.00,105.844,3.250,,,,20110105,220630,1.00 5D583353C08C7580,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110105,141454,20110110,5000.00,104.190,,,,,20110105,220630,1.00 3F13BBF1F3AFA728,P,915395CX3,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20020215,6.250,20320901,,,20110105,141507,20110110,20000.00,97.200,6.492,,,,20110105,220630,1.00 7E87CDB2EACD9C5A,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,141510,20110110,100000.00,99.875,5.509,,,,20110105,220630,1.00 D80C51D0CAE1413C,P,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20110105,141515,20110110,70000.00,111.351,1.911,,,,20110105,220630,1.00 E12D618AC0AAC74B,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20110105,141155,20110110,25000.00,88.300,5.971,,,,20110105,220630,1.00 9742409CDB009437,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,141244,20110131,15000.00,100.000,4.999,,,,20110105,220630,1.00 9CE8CB900F857051,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20110105,141504,20110110,10000.00,92.060,5.658,,,,20110105,220630,1.00 8F761E0D777FDC36,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,141438,20110110,15000.00,98.875,7.450,,,,20110105,220630,1.00 BA20F681DDF96411,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110105,141448,20110110,75000.00,74.734,8.281,,,,20110105,220630,1.00 49A66F2781B1180C,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,141504,20110110,100000.00,99.775,,,,,20110105,220630,1.00 866B35DC6D15247F,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110105,141200,20110110,275000.00,114.689,2.470,,,,20110105,220630,1.00 AFE379DFF1AF9D4C,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20110105,141504,20110106,5000.00,89.250,5.987,,,,20110105,220630,1.00 6F51D2D3BA771323,D,6414574P8,NEVADA ST REF-WTR-SER D,20060718,5.000,20170701,,,20110105,140100,20110110,10000.00,109.249,,,,,20110105,220630,1.00 44D0C0E8C3DBD713,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20110105,141504,20110110,10000.00,91.960,,,,,20110105,220630,1.00 E6BF8815DBD5E4D4,D,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20110105,140831,20110110,20000.00,103.148,,P,,,20110105,220630,1.00 C604E0A29D039E37,D,453907BU0,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20250615,,,20110105,141000,20110110,35000.00,97.599,,,,,20110105,220630,1.00 A0B6813327E7C541,P,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20110105,141514,20110106,5000.00,95.500,5.615,,,,20110105,220630,1.00 95CD4EBCE07D5252,P,741701XA9,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20170715,,,20110105,141410,20110110,50000.00,116.350,2.284,,,,20110105,220630,1.00 6517DCF905E47787,S,91412F6D4,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20110515,,,20110105,141436,20110110,100000.00,101.123,0.750,,,,20110105,220630,1.00 992F6C28D979FB50,P,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110105,141405,20110110,500000.00,94.902,5.164,,,,20110105,220630,1.00 0A0BA5B68B5460BA,S,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20110105,141525,20110110,15000.00,89.748,2.456,,,,20110105,220630,1.00 506C2D6C9069FD2C,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110105,141344,20110110,170000.00,31.874,,,,,20110105,220630,1.00 3259869B020B382E,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110105,141407,20110110,25000.00,99.627,,,,,20110105,220630,1.00 B5D22ED2AC12F443,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,141316,20110110,500000.00,91.058,,P,,,20110105,220630,1.00 C06756057494A204,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20110105,141402,20110110,25000.00,98.000,,P,,,20110105,220630,1.00 B7BF75EC586C94F0,D,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20110105,141410,20110110,10000.00,104.008,,P,,,20110105,220630,1.00 7559B0320F8F918C,D,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110105,141422,20110110,100000.00,102.412,,P,,,20110105,220630,1.00 7453ABD2F845A840,D,77781PAN7,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20190901,,,20110105,141423,20110110,100000.00,98.200,,S,,,20110105,220630,1.00 905308DA08F18C72,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,141500,20110110,10000.00,104.963,6.990,,,,20110105,220630,1.00 C0BDC4666A2A6ADF,P,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20110105,132749,20110110,40000.00,106.306,2.683,,,,20110105,220630,1.00 B588BB9DD5498489,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110105,141523,20110110,10000.00,92.955,6.002,,,,20110105,220630,1.00 F7B0D3985E574F7D,P,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20110105,141524,20110110,40000.00,107.872,2.045,,,,20110105,220630,1.00 5040941489EF27A3,S,021087NP2,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20130315,,,20110105,141336,20110110,125000.00,108.605,1.000,,,,20110105,220630,1.00 85AD47FF62A81072,D,1306843E1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20161001,,,20110105,140512,20110110,100000.00,109.722,,,,,20110105,220630,1.00 CD09DE512BBBA869,P,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110105,141410,20110110,50000.00,108.350,1.186,,,,20110105,220630,1.00 C6DD0246E131EDC2,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,141206,20110127,50000.00,101.314,2.810,,,,20110105,220630,1.00 688192DD6C91670A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110105,141504,20110110,10000.00,98.932,5.450,,,,20110105,220630,1.00 DB5A27A51C7C76A8,S,495033BD3,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.375,20151201,,,20110105,141300,20110110,50000.00,102.396,1.860,,,,20110105,220630,1.00 4782DE0FFA0D9061,D,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20110105,141454,20110110,25000.00,98.625,,P,,,20110105,220630,1.00 BCE54EB2B36958FB,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,141429,20110110,25000.00,84.557,,,,,20110105,220630,1.00 AAEB4F9ECE67F34B,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20110105,141532,20110110,5000.00,22.828,5.749,,,,20110105,220630,1.00 5B35C637AA8EAA44,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141535,20110110,5000.00,101.850,4.751,,,,20110105,220630,1.00 8CD28EF0C54333C2,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,141536,20110110,15000.00,98.590,5.093,,,,20110105,220630,1.00 4209C9811B3C204E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,141537,20110110,50000.00,97.737,5.200,,,,20110105,220630,1.00 103DA65F9F787A8E,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,141400,20110110,25000.00,84.307,5.242,,,,20110105,220630,1.00 49BCC9BF249D5C53,P,483836NR9,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20160101,,,20110105,141529,20110110,30000.00,100.477,3.869,,,,20110105,220630,1.00 D970DD41196920B6,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110105,141534,20110110,50000.00,107.074,3.928,,,,20110105,220630,1.00 684E5CEC9DB123EA,P,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20110105,141529,20110110,15000.00,95.870,5.786,,,,20110105,220630,1.00 F757D76F4FBCCC93,S,246317DY4,DELAWARE RIV & BAY AUTH DEL VAR-REF,20081218,,20300101,,,20110105,141525,20110105,1000000.00,100.000,0.000,,,,20110105,220630,1.00 2393ECC38A1293F5,D,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20110105,140411,20110125,50000.00,99.750,,,,,20110105,220630,1.00 C366271DF85CD3DF,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110105,141225,20110110,10000.00,86.200,6.175,,,,20110105,220630,1.00 487B81DF09C63398,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,140923,20110110,250000.00,95.750,,S,,,20110105,220630,1.00 2AE5645B5207928C,D,159807ZJ8,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.300,20130301,,,20110105,141538,20110110,100000.00,104.400,,,,,20110105,220630,1.00 0A4326962C4AFB23,D,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20110105,141011,20110110,15000.00,103.746,,,,,20110105,220630,1.00 12AF32CE509A0E5D,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110105,141148,20110110,25000.00,95.432,,,,,20110105,220630,1.00 E57FD2E0AB53F395,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110105,141300,20110110,90000.00,95.200,,,,,20110105,220630,1.00 FDA58FA9DED05BC9,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110105,141548,20110110,10000.00,97.000,5.556,,,,20110105,220630,1.00 F5839C97E69C52C6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,141548,20110110,25000.00,100.850,5.126,,,,20110105,220630,1.00 4D30C8876894E9D0,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110105,141551,20110110,5000.00,92.160,5.100,,,,20110105,220630,1.00 BCB5D4CF65B1F861,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110105,141551,20110107,50000.00,91.050,5.132,,,,20110105,220630,1.00 754AE0890602FE1C,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20110105,141417,20110110,50000.00,87.269,,,,,20110105,220630,1.00 2851B8004B4C6ED9,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,140809,20110107,60000.00,100.672,5.000,,,,20110105,220630,1.00 E3BA867C98EE05BA,S,523470ES7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20131001,,,20110105,141543,20110110,20000.00,106.267,2.601,,,,20110105,220630,1.00 671AD3AB4ED4BB37,P,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110105,141533,20110110,50000.00,107.512,2.135,,,,20110105,220630,1.00 8A47C267C902CA1B,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110105,141541,20110110,25000.00,106.373,1.900,,,,20110105,220630,1.00 34ED2C91481A2A85,P,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20110105,141537,20110110,25000.00,112.492,2.859,,,,20110105,220630,1.00 54BCE6A7AC771C89,D,523470ES7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20131001,,,20110105,141543,20110110,20000.00,105.109,,,,,20110105,220630,1.00 DDE1AA5D5762BC44,P,128229AN1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,4.750,20180901,,,20110105,141548,20110110,20000.00,94.000,5.729,,,,20110105,220630,1.00 F934571E6C7C3AB0,P,92812T6M8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,3.400,20120101,,,20110105,140321,20110110,15000.00,99.400,4.033,,,,20110105,220630,1.00 5DFD8292A93BB25E,P,743791BM6,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20330901,,,20110105,141457,20110110,10000.00,97.760,5.880,,,,20110105,220630,1.00 9D11F1A84BED10F2,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,141537,20110110,125000.00,109.532,4.509,,,,20110105,220630,1.00 FED34C0ABA18EE4D,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20110105,141503,20110110,10000.00,91.710,,,,,20110105,220630,1.00 237448A692F9CC25,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20110105,141454,20110110,10000.00,91.960,,,,,20110105,220630,1.00 8D25BA1B8EE06AA3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,141303,20110110,90000.00,98.997,,,,,20110105,220630,1.00 91121F01297EE370,P,882756C31,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.700,20261201,,,20110105,141545,20110110,5000.00,96.292,5.041,,,,20110105,220630,1.00 E1E2B889DD7854A0,P,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20110105,141546,20110110,50000.00,101.132,4.734,,,,20110105,220630,1.00 254CD27177E353AB,S,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110105,141557,20110110,20000.00,104.143,4.097,,,,20110105,220630,1.00 2F5112C3F314EEE6,P,246317DY4,DELAWARE RIV & BAY AUTH DEL VAR-REF,20081218,,20300101,,,20110105,141534,20110105,1000000.00,100.000,0.000,,,,20110105,220630,1.00 B0F061ED57D0BBF3,P,681712UL7,OMAHA NEB REF-VAR PURP,20081030,5.000,20151015,,,20110105,141100,20110110,25000.00,112.564,2.206,,,,20110105,220630,1.00 15434359BB9BC154,S,602245XS6,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.750,20181001,,,20110105,141100,20110110,45000.00,99.652,2.800,,,,20110105,220630,1.00 D057AE2E56C6E572,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110105,141100,20110110,20000.00,111.052,3.132,,,,20110105,220630,1.00 C35433ECBC1AFAC2,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110105,141557,20110110,20000.00,102.892,,,,,20110105,220630,1.00 FD59A332A5CB5A0C,P,917572SK6,UTAH WTR FIN AGY REV LN FING PG-B,20070418,5.000,20141001,,,20110105,141600,20110110,15000.00,108.279,2.650,,,,20110105,220630,1.00 D938C87FC5803ACC,S,951164FV9,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.250,20140401,,,20110105,141600,20110110,20000.00,105.626,1.663,,,,20110105,220630,1.00 64F29E646928CB61,P,87972RAU5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20240901,,,20110105,141557,20110110,150000.00,84.342,6.080,,,,20110105,220630,1.00 48F64B4EDBF6716C,P,159807ZJ8,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.300,20130301,,,20110105,141604,20110110,100000.00,103.900,1.444,,,,20110105,220630,1.00 11B9CB829B080200,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,141604,20110110,25000.00,101.075,3.930,,,,20110105,220630,1.00 EC73B18600C4EC2B,P,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110105,141556,20110110,25000.00,103.513,1.508,,,,20110105,220630,1.00 96C847179342F9D1,S,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20110105,141558,20110110,20000.00,97.547,1.600,,,,20110105,220630,1.00 A9A6AAE0E8D97AEC,P,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20110105,141558,20110110,25000.00,103.913,1.560,,,,20110105,220630,1.00 1F0857569270FB8F,P,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20110105,141557,20110110,10000.00,104.378,2.128,,,,20110105,220630,1.00 5FA661979DDE8A56,P,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110105,141553,20110110,90000.00,93.000,3.941,,,,20110105,220630,1.00 AB5557B54C985CF5,S,419137GG3,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.000,20150715,,,20110105,141300,20110110,100000.00,104.471,1.960,,,,20110105,220630,1.00 BC0398D06ED74829,S,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20110105,141601,20110110,100000.00,105.782,1.999,,,,20110105,220630,1.00 6F9CFD7C1BDD13EF,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110105,141400,20110110,1MM+,114.454,2.450,,,,20110105,220630,1.00 FD1CDE6434E71D2E,P,669368LH3,NORWELL MASS ,20030615,5.000,20161115,,,20110105,141553,20110110,50000.00,112.125,2.741,,,,20110105,220630,1.00 44CC8DA25FAD64D8,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,141604,20110113,100000.00,102.847,3.001,,,,20110105,220630,1.00 3085D23BDE02BC9B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110105,141326,20110110,125000.00,95.500,,,,,20110105,220630,1.00 AFF4CD67702123AE,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110105,141553,20110110,90000.00,93.000,,,,,20110105,220630,1.00 56056A4FDAFF8226,D,669368LH3,NORWELL MASS ,20030615,5.000,20161115,,,20110105,141553,20110110,50000.00,112.125,,,,,20110105,220630,1.00 F0B9B7F020875710,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110105,140934,20110110,100000.00,114.158,,,,,20110105,220630,1.00 AC9FBD0B10C884A3,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110105,141549,20110110,10000.00,97.891,,,,,20110105,220630,1.00 523F45E4E6E33682,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110105,141600,20110110,40000.00,109.511,2.145,,,,20110105,220630,1.00 7B87B4F3FD424C46,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110105,141600,20110110,50000.00,100.050,5.011,,,,20110105,220630,1.00 2E8DD3ABD03F8A9F,D,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20110105,141114,20110110,100000.00,105.158,,,,,20110105,220630,1.00 28243EB66845E2CA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,141607,20110110,40000.00,89.700,5.452,,,,20110105,220630,1.00 5CCC0C18A7E8D4D4,S,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20110105,141609,20110110,15000.00,91.418,2.270,,,,20110105,220630,1.00 155360BBC1FCFC14,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110105,141615,20110110,10000.00,95.000,6.086,,,,20110105,220630,1.00 E083AFEA56016F07,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110105,141601,20110110,25000.00,107.814,3.482,,,,20110105,220630,1.00 C508DFE5CE21D647,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110105,141606,20110110,40000.00,104.247,3.664,,,,20110105,220630,1.00 F989A6CAA352692A,P,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20110105,141548,20110110,15000.00,107.342,2.574,,,,20110105,220630,1.00 A40D6B56050D9711,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110105,141550,20110110,10000.00,98.100,5.151,,,,20110105,220630,1.00 E882250BB8BD2C33,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,141420,20110118,10000.00,100.000,4.999,,,,20110105,220630,1.00 ADB7CC7B2FD96DA7,S,222642HC7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,4.250,20130701,,,20110105,141400,20110110,50000.00,106.405,1.600,,,,20110105,220630,1.00 B5CD598F2FC7FA17,S,168592R39,CHICOPEE MASS MUN PURP LN,20101201,4.000,20161201,,,20110105,141500,20110110,25000.00,110.184,2.150,,,,20110105,220630,1.00 13A34651959EFBB5,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110105,141544,20110110,50000.00,114.588,,,,,20110105,220630,1.00 876333CB0362AB4D,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110105,141610,20110110,25000.00,100.000,4.998,,,,20110105,220630,1.00 FBF7A5EE284AF809,S,074027AC7,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.625,20221201,,,20110105,141607,20110111,20000.00,88.425,6.000,,,,20110105,220630,1.00 0E4F3BDD8AD41C64,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110105,141550,20110110,10000.00,98.000,,,,,20110105,220630,1.00 A8B4855D6C8A5927,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,141527,20110110,70000.00,91.533,5.619,,,,20110105,220630,1.00 263A962D6A18BE40,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110105,141539,20110110,10000.00,105.000,2.446,,,,20110105,220630,1.00 4D4A1F288DD3CE08,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110105,141550,20110110,10000.00,98.000,,,,,20110105,220630,1.00 665D0A4787E25D66,D,561790CY0,MANASQUAN N J BRD ED ,20050215,4.000,20240115,,,20110105,140810,20110110,615000.00,99.500,,S,,,20110105,220630,1.00 FAAFD1F5C2A54D46,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110105,141605,20110110,40000.00,104.146,,,,,20110105,220630,1.00 0177CB2DAD5D6F00,D,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20110105,141548,20110110,15000.00,107.442,,,,,20110105,220630,1.00 A9041AC2A2EE6B67,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110105,141351,20110110,40000.00,85.000,,,,,20110105,220630,1.00 E102FD30B9A2C547,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110105,141549,20110110,10000.00,97.891,,,,,20110105,220630,1.00 4B337CE4CB9FF274,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20110105,141600,20110105,25000.00,107.806,0.864,,,,20110105,220630,1.00 2348CCCEF7675A75,S,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20110105,141600,20110110,30000.00,103.013,1.160,,,,20110105,220630,1.00 94F7D80093F1652B,P,56117PBY1,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20390701,,,20110105,141600,20110110,30000.00,92.864,5.499,,,,20110105,220630,1.00 0377F85311B864CE,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110105,141231,20110110,75000.00,87.112,,,,,20110105,220630,1.00 DEB638065132D2F4,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110105,141139,20110110,50000.00,93.380,,,,,20110105,220630,1.00 61498D89DDBA98A0,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110105,141514,20110110,10000.00,64.000,,P,,,20110105,220630,1.00 9AC9363D1BDDEE3A,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110105,141623,20110107,10000.00,64.000,7.730,,,,20110105,220630,1.00 C380187F28A3D306,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110105,141624,20110110,50000.00,99.996,5.000,,,,20110105,220630,1.00 AC442094E6159EE9,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20110105,141618,20110110,20000.00,92.331,5.600,,,,20110105,220630,1.00 7EBE4ED62529F465,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,141341,20110110,85000.00,98.000,5.139,,,,20110105,220630,1.00 30DC354EC404F76D,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110105,141624,20110110,50000.00,98.246,,,,,20110105,220630,1.00 9987DD55898C4C2F,D,048339KF1,ATLANTIC CITY N J CAP APPREC-REF-SER A,19920811,0.000,20131101,,,20110105,141528,20110110,25000.00,90.092,,,,,20110105,220630,1.00 0E9360C0B14D90D6,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,141600,20110110,50000.00,104.675,4.326,,,,20110105,220630,1.00 4620312351245A5E,S,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20110105,141614,20110110,25000.00,97.635,4.465,,,,20110105,220630,1.00 E7E5A8C9899E9DA9,P,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110105,141614,20110110,100000.00,100.065,4.489,,,,20110105,220630,1.00 97BD8251909A5FEF,S,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110105,141500,20110110,25000.00,101.002,4.960,,,,20110105,220630,1.00 2222E99DA92E6DBA,D,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,141406,20110110,370000.00,102.000,,,,,20110105,220630,1.00 A279CDCAB8E208F7,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110105,141409,20110110,50000.00,98.000,,,,,20110105,220630,1.00 C5C84EE2962B167D,D,278235BR6,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,4.700,20240601,,,20110105,141308,20110110,195000.00,97.750,,,,,20110105,220630,1.00 1BDA302EC6295CE3,P,735218FB0,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20170301,,,20110105,141334,20110110,20000.00,105.080,3.328,,,,20110105,220630,1.00 D642F59B1FBE6AC4,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110105,141631,20110110,50000.00,97.350,5.591,,,,20110105,220630,1.00 AAE9A82390B5516D,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110105,141626,20110110,150000.00,96.864,5.227,,,,20110105,220630,1.00 4B3042A742047D0B,P,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20110105,141631,20110110,20000.00,99.425,5.068,,,,20110105,220630,1.00 883B24D1C637D5E5,P,596566PN3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PJS,20040601,5.250,20180601,,,20110105,141512,20110110,25000.00,108.250,2.688,,,,20110105,220630,1.00 D973741C80665AB7,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110105,141623,20110110,5000.00,102.445,4.347,,,,20110105,220630,1.00 0FBEEF1B53B4F7C3,S,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20110105,141631,20110110,25000.00,116.964,2.046,,,,20110105,220630,1.00 56F21AA74F62CA72,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110105,141631,20110110,10000.00,103.840,3.907,,,,20110105,220630,1.00 3A2343EA47D71622,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110105,141632,20110110,40000.00,105.100,1.519,,,,20110105,220630,1.00 4925155D5EBE148E,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110105,141627,20110110,150000.00,108.730,3.147,,,,20110105,220630,1.00 4BB7CA190A0B1232,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,141301,20110127,100000.00,101.314,2.810,,,,20110105,220630,1.00 AB4DF466A9963C10,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20110105,141016,20110110,525000.00,106.069,0.851,,,,20110105,220630,1.00 611E1C502D82C13E,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110105,141510,20110110,10000.00,97.520,,S,,,20110105,220630,1.00 323A1E9538F0CD91,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110105,141614,20110110,100000.00,100.690,,P,,,20110105,220630,1.00 5986E4EEEFABE512,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110105,141642,20110110,5000.00,101.250,5.289,,,,20110105,220630,1.00 FD034D92E505AE0F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,141639,20110110,50000.00,97.228,5.192,,,,20110105,220630,1.00 3BABD3FD4D856EC3,S,84247PAS0,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20240701,,,20110105,141637,20110110,25000.00,101.750,4.758,,,,20110105,220630,1.00 9B94308DD4D9A9F0,P,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20110105,132747,20110110,40000.00,101.750,2.956,,,,20110105,220630,1.00 83006A21DC27DC1D,S,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110105,141640,20110110,25000.00,106.397,1.956,,,,20110105,220630,1.00 6B97BF3BDADC2196,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,141639,20110110,50000.00,97.228,,,,,20110105,220630,1.00 4B226B26AF672A6D,P,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20110105,141637,20110110,50000.00,107.814,1.771,,,,20110105,220630,1.00 8C722F13B832B973,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110105,141641,20110110,10000.00,86.714,6.000,,,,20110105,220630,1.00 C40897D5664DCDC9,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,141652,20110110,25000.00,107.785,3.920,,,,20110105,220630,1.00 FBD3C43598A28401,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20110105,141651,20110106,20000.00,100.000,,,,,20110105,220630,1.00 F0DDB680E68F475D,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110105,141210,20110110,5000.00,101.834,,P,,,20110105,220630,1.00 424E8C6DA33A3322,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,141652,20110110,25000.00,105.910,,,,,20110105,220630,1.00 89B23457F20CA061,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110105,141500,20110110,25000.00,107.465,,,,,20110105,220630,1.00 495A478964B30B5C,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110105,141552,20110110,25000.00,107.714,,,,,20110105,220630,1.00 649DBDEA9E60FCB6,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,141655,20110110,95000.00,96.311,5.340,,,,20110105,220630,1.00 D142528B6056EE3B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,141650,20110110,5000.00,101.850,4.751,,,,20110105,220630,1.00 326E19ABC62D8FD3,D,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20110105,140926,20110110,100000.00,105.158,,,,,20110105,220630,1.00 8C003CEC5A83F65E,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20110105,141650,20110110,5000.00,102.000,5.464,,,,20110105,220630,1.00 25B182B672E3F0CF,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110105,141652,20110110,5000.00,101.250,5.289,,,,20110105,220630,1.00 A0660F9FF30ECDDA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,141652,20110110,5000.00,102.000,6.016,,,,20110105,220630,1.00 7A22247E7DE0B7C9,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110105,141654,20110107,45000.00,84.500,6.304,,,,20110105,220630,1.00 81000F6C411BC5A1,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110105,141638,20110110,125000.00,106.331,3.805,,,,20110105,220630,1.00 9525A203A7AC05C8,S,596566PN3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PJS,20040601,5.250,20180601,,,20110105,141636,20110110,25000.00,109.750,2.247,,,,20110105,220630,1.00 4A4EE5CBB5CA2F7E,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,141636,20110110,125000.00,109.532,4.509,,,,20110105,220630,1.00 966D56B276CD010C,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,141644,20110110,500000.00,109.532,4.509,,,,20110105,220630,1.00 BA988EA2CA122F5C,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110105,141418,20110110,535000.00,105.477,3.500,,,,20110105,220630,1.00 4A9BBDDB3729C6B3,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20110105,141650,20110110,10000.00,97.100,5.734,,,,20110105,220630,1.00 4F0B3CDD72FC33F8,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110105,140954,20110110,50000.00,100.000,5.000,,,,20110105,220630,1.00 9959A88F68F66C67,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20110105,141634,20110110,50000.00,108.361,3.400,,,,20110105,220630,1.00 68A69FE8F663441E,P,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20110105,141119,20110110,1MM+,101.101,5.080,,,,20110105,220630,1.00 A56C6F8424EC1424,D,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20110105,140613,20110110,100000.00,107.532,,,,,20110105,220630,1.00 208A626902C3F462,P,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20110105,141701,20110110,10000.00,96.396,4.564,,,,20110105,220630,1.00 21A19472A5C7A041,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110105,141701,20110110,20000.00,101.502,3.131,,,,20110105,220630,1.00 75060C5B8A9247F8,P,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20110105,141500,20110110,25000.00,102.529,1.429,,,,20110105,220630,1.00 199414AB94B1576B,S,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20110105,141701,20110110,1000000.00,106.603,0.731,,,,20110105,220630,1.00 B951E04DCCC4FB54,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110105,141700,20110110,15000.00,82.000,6.586,,,,20110105,220630,1.00 5378886DB3C93168,S,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20110105,141703,20110106,10000.00,105.300,2.182,,,,20110105,220630,1.00 A7DB7580F2B577D4,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,141637,20110110,25000.00,101.662,4.585,,,,20110105,220630,1.00 16A1F03803104951,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110105,141700,20110110,5000.00,101.885,2.623,,,,20110105,220630,1.00 CEC801281DC2A9D7,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110105,141654,20110110,25000.00,36.451,6.593,,,,20110105,220630,1.00 818330201D2FAF94,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110105,141708,20110110,10000.00,98.300,5.263,,,,20110105,220630,1.00 5EDC56D61119BBE1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,141626,20110110,50000.00,101.042,4.769,,,,20110105,220630,1.00 566640D161D6FC1F,P,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20110105,141648,20110110,25000.00,89.500,2.871,,,,20110105,220630,1.00 B59A1E202A3CC247,S,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20110105,141707,20110125,30000.00,99.750,3.826,,,,20110105,220630,1.00 064F873060334292,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110105,141711,20110110,35000.00,97.750,5.175,,,,20110105,220630,1.00 C5F63116EB496F32,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110105,141648,20110110,25000.00,36.351,,,,,20110105,220630,1.00 4F297AE19EAA5B1A,S,602245PX4,MILWAUKEE CNTY WIS REF-SER A,20030701,3.600,20150801,,,20110105,141300,20110110,300000.00,106.354,1.750,,,,20110105,220630,1.00 CB8EF1A552227AE6,S,701876HJ6,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20120815,,,20110105,141600,20110110,60000.00,104.925,1.250,,,,20110105,220630,1.00 FFE3598D23E3E058,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20110105,140744,20110110,50000.00,100.000,5.000,,,,20110105,220630,1.00 CC3FF3755AB4EEFC,S,261399QR3,DRACUT MASS REF,20090330,2.500,20140501,,,20110105,141705,20110110,15000.00,102.518,1.713,,,,20110105,220630,1.00 4053E17127E69838,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20110105,141600,20110110,200000.00,111.003,2.100,,,,20110105,220630,1.00 E3DF749248DA79CE,P,423542DV8,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.700,20200801,,,20110105,141714,20110110,5000.00,95.869,5.255,,,,20110105,220630,1.00 31E9B197789A8428,P,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20110105,141715,20110110,100000.00,100.377,4.950,,,,20110105,220630,1.00 F52EF2C695298425,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110105,141708,20110110,10000.00,98.500,,,,,20110105,220630,1.00 C04A040185AF28D4,D,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110105,141653,20110110,20000.00,101.885,,,,,20110105,220630,1.00 AE08C05DDF45B37C,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110105,141350,20110110,30000.00,100.027,,,,,20110105,220630,1.00 FCF154A5C2597621,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110105,141711,20110110,35000.00,95.875,,,,,20110105,220630,1.00 5B7770F41F10D373,D,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20110105,141610,20110110,25000.00,97.260,,,,,20110105,220630,1.00 952E00354C2C37B4,D,358802TG1,FRISCO TEX INDPT SCH DIST BLDG,20010815,6.500,20170815,,,20110105,141411,20110107,900000.00,109.237,,P,,,20110105,220630,1.00 0BB6D9B1E8104E17,D,048339KF1,ATLANTIC CITY N J CAP APPREC-REF-SER A,19920811,0.000,20131101,,,20110105,141600,20110110,25000.00,89.967,,,,,20110105,220630,1.00 3B389C51AD9212A2,D,834430BX7,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.500,20170615,,,20110105,141625,20110110,50000.00,104.050,,,,,20110105,220630,1.00 C6C098154162129B,D,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110105,141710,20110110,25000.00,109.047,,S,,,20110105,220630,1.00 0D84FCEF6779EB54,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110105,141600,20110110,125000.00,95.250,,,,,20110105,220630,1.00 16B75D08DBCB28CF,D,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110105,141225,20110110,45000.00,101.270,,,,,20110105,220630,1.00 8B4D3F95857ECB28,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,141722,20110110,5000.00,91.529,5.989,,,,20110105,220630,1.00 9830EFE21F60D274,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,141725,20110110,35000.00,100.600,4.627,,,,20110105,220630,1.00 8C5D996644B5A505,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,141726,20110110,10000.00,100.600,4.627,,,,20110105,220630,1.00 BBFF74246B426B8E,P,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20110105,141717,20110110,25000.00,100.000,4.973,,,,20110105,220630,1.00 22B1B66183F95C84,P,455167ZK5,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20180801,,,20110105,141717,20110110,15000.00,100.204,4.620,,,,20110105,220630,1.00 1E6443789E7BF75D,S,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110105,141715,20110110,10000.00,104.711,1.750,,,,20110105,220630,1.00 A817B8C64A43ECA2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,141720,20110110,5000.00,97.551,5.190,,,,20110105,220630,1.00 848210AFA01FA405,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,141723,20110114,10000.00,93.565,7.000,,,,20110105,220630,1.00 E81E1D05BF31C6A3,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110105,141717,20110110,40000.00,98.249,5.170,,,,20110105,220630,1.00 982FA3D975246A7E,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110105,141717,20110110,40000.00,98.374,,,,,20110105,220630,1.00 6645E6E94103F1D6,D,57390ECW5,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20201001,,,20110105,141135,20110110,50000.00,105.371,,,,,20110105,220630,1.00 A5D772FD0C3B1AB3,P,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20110105,141354,20110110,25000.00,102.740,1.678,,,,20110105,220630,1.00 AF57A80197B22792,P,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20110105,140124,20110110,45000.00,107.111,4.285,,,,20110105,220630,1.00 7CB4AF4A2DFA58A6,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20110105,141657,20110110,75000.00,103.530,,,,,20110105,220630,1.00 193FA4E12E774069,P,914072CT8,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20211201,,,20110105,141453,20110110,50000.00,102.698,3.672,,,,20110105,220630,1.00 5912B1DBE76D9DDE,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,141732,20110110,20000.00,100.785,4.600,,,,20110105,220630,1.00 F2DEE3B17EAFD271,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,141634,20110110,95000.00,96.310,,,,,20110105,220630,1.00 F701519F1E564DB6,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,150000.00,99.500,,,,Y,20110105,220630,1.00 8392E8AB615E9A5A,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110105,141739,20110110,10000.00,102.000,5.181,,,,20110105,220630,1.00 ACBA2A7F22A65A18,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110105,141735,20110110,35000.00,99.375,5.051,,,,20110105,220630,1.00 3DAC186EF7EFAE62,S,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20110105,141733,20110110,10000.00,103.038,2.600,,,,20110105,220630,1.00 EFC2E58CDB685E03,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110105,135457,20110110,10000.00,99.500,5.033,,,,20110105,220630,1.00 3CA4D3DFEAE5957F,P,941451JG2,WATERFORD TWP MICH REF,20090915,3.000,20150501,,,20110105,141736,20110110,125000.00,101.341,2.668,,,,20110105,220630,1.00 09BCB99F2B753067,S,452259CS1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20240401,,,20110105,141739,20110110,25000.00,90.560,5.248,,,,20110105,220630,1.00 D542F7B74154D764,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110105,141720,20110110,80000.00,107.033,1.301,,,,20110105,220630,1.00 0EBA775D4052FEFE,D,1306843E1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20161001,,,20110105,140512,20110110,100000.00,109.722,,,,,20110105,220630,1.00 52ACC5D4E8A3C10E,P,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20110105,141736,20110112,350000.00,100.000,0.000,,,,20110105,220630,1.00 8872F417780B7238,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20110105,141745,20110110,10000.00,94.720,5.500,,,,20110105,220630,1.00 A4F16AE8FE98577C,D,1306843E1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20161001,,,20110105,141605,20110110,100000.00,109.782,,,,,20110105,220630,1.00 DFE01A4FD947961B,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110105,141610,20110110,40000.00,88.421,,P,,,20110105,220630,1.00 B52F7D1B572EC67B,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110105,141558,20110110,45000.00,84.500,,P,,,20110105,220630,1.00 AF534BFB8C64DFB7,D,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110105,141606,20110110,965000.00,102.112,,P,,,20110105,220630,1.00 4483ECCCDEB98B61,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110105,141210,20110110,5000.00,103.000,,P,,,20110105,220630,1.00 A526267F917D2F82,D,941451JG2,WATERFORD TWP MICH REF,20090915,3.000,20150501,,,20110105,141736,20110110,125000.00,101.341,,,,,20110105,220630,1.00 37ED88D2530E4D29,D,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20110105,141609,20110110,200000.00,110.953,,,,,20110105,220630,1.00 CCCE4F0CCD285E97,D,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20110105,132400,20110110,10000.00,99.850,,,,,20110105,220630,1.00 08C51A7A61DE73A6,D,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20110105,141556,20110110,10000.00,93.539,,S,,,20110105,220630,1.00 8F516DB4B7B1CC82,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110105,141720,20110110,80000.00,107.083,,,,,20110105,220630,1.00 0C9E066825411D48,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110105,141750,20110110,5000.00,89.999,5.728,,,,20110105,220630,1.00 5B824629F772AEB1,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20110105,141739,20110110,25000.00,99.900,4.010,,,,20110105,220630,1.00 AD929CB99D3A71E7,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110105,141723,20110110,25000.00,108.250,3.417,,,,20110105,220630,1.00 9A0F28F6FEB336A4,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,141649,20110114,50000.00,102.740,4.251,,,,20110105,220630,1.00 F1D5A2C464B5B2D7,P,506484ZB3,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.450,20110301,,,20110105,141717,20110110,100000.00,100.316,1.201,,,,20110105,220630,1.00 DD1888120CBCBC98,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,141743,20110110,15000.00,97.952,6.150,,,,20110105,220630,1.00 0116D28442B67925,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110105,141521,20110110,55000.00,98.187,,,,,20110105,220630,1.00 05D8E9ED11582FC7,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110105,141756,20110110,40000.00,87.541,6.032,,,,20110105,220630,1.00 1A92B41BEF4C8428,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,141742,20110110,30000.00,91.250,5.774,,,,20110105,220630,1.00 79D86CD5D040EF06,S,803321GP7,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.750,20121001,,,20110105,141755,20110110,45000.00,104.575,1.066,,,,20110105,220630,1.00 DD7707F74BD3D589,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20110105,141628,20110110,50000.00,102.998,5.088,,,,20110105,220630,1.00 FE6DDB2F375EA82E,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,141732,20110110,50000.00,95.292,4.854,,,,20110105,220630,1.00 6FF21261D26A895E,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110105,141700,20110110,50000.00,97.600,,,,,20110105,220630,1.00 EA008D31A6A1C561,S,49119GDN6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.125,20191001,,,20110105,141757,20110110,25000.00,106.150,3.104,,,,20110105,220630,1.00 BC84B31FED5E62A0,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20110105,141754,20110110,10000.00,94.641,5.421,,,,20110105,220630,1.00 D56C6D998BDCDC48,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110105,141751,20110110,25000.00,109.950,3.060,,,,20110105,220630,1.00 FA71C5B0DE30A1DF,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,141636,20110110,50000.00,95.092,,,,,20110105,220630,1.00 25A1B799FE9C6D06,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110105,141750,20110110,120000.00,93.766,4.870,,,,20110105,220630,1.00 202080EBBD4E244E,D,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20110105,141631,20110110,10000.00,97.210,,S,,,20110105,220630,1.00 48966A7201EA0405,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20110105,141801,20110110,10000.00,106.300,2.666,,,,20110105,220630,1.00 4A1534CDEF381934,P,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20110105,141802,20110110,1MM+,24.502,6.959,,,,20110105,220630,1.00 FC931D7A0E65F855,P,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20110105,140900,20110110,30000.00,110.459,4.657,,,,20110105,220630,1.00 55032BBEF61C2B74,D,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20110105,141609,20110110,200000.00,110.953,,,,,20110105,220630,1.00 EA7915F4826AFAB3,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,141806,20110110,10000.00,102.500,6.660,,,,20110105,220630,1.00 D0090BCCC52D22CD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,141807,20110110,5000.00,99.712,5.271,,,,20110105,220630,1.00 0B53C59010DB0B0B,D,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20110105,140900,20110110,30000.00,110.625,,,,,20110105,220630,1.00 41111351E2BC6D0E,D,261399QR3,DRACUT MASS REF,20090330,2.500,20140501,,,20110105,141701,20110110,15000.00,100.668,,,,,20110105,220630,1.00 0A5E8FC90812272E,D,261399QR3,DRACUT MASS REF,20090330,2.500,20140501,,,20110105,141700,20110110,15000.00,100.918,,,,,20110105,220630,1.00 F615E8AD9E01D02A,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,141807,20110110,70000.00,101.751,4.777,,,,20110105,220630,1.00 86BB4E6859BBB54B,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110105,141600,20110110,50000.00,102.942,1.006,,,,20110105,220630,1.00 195649D620E6AC26,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,141755,20110110,50000.00,99.746,5.017,,,,20110105,220630,1.00 E901EB25B3CD2ED2,P,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110105,141754,20110110,75000.00,97.090,5.244,,,,20110105,220630,1.00 B7D7F844EDBDB910,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110105,141756,20110110,15000.00,94.833,5.660,,,,20110105,220630,1.00 FA10900330EC482C,P,224285CF1,CRANBERRY PA AREA SCH DIST ,20030715,2.900,20111101,,,20110105,141801,20110110,25000.00,99.893,3.032,,,,20110105,220630,1.00 D52F66AD36442099,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110105,141809,20110110,25000.00,93.393,5.000,,,,20110105,220630,1.00 4F398D6A3C92EE4B,P,64971MA28,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20141101,,,20110105,141631,20110110,500000.00,112.038,1.720,,,,20110105,220630,1.00 98EE2B5564064407,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20110105,141533,20110110,20000.00,99.900,,,,,20110105,220630,1.00 9BFF0F05176A373B,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110105,141745,20110110,15000.00,98.133,5.156,,,,20110105,220630,1.00 4288F194D67E2F13,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110105,141514,20110110,5000.00,93.000,5.813,,,,20110105,220630,1.00 2BFB1CA42C18F018,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110105,141809,20110110,25000.00,91.643,,,,,20110105,220630,1.00 B5B5AF8C4D177A96,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110105,141625,20110110,150000.00,97.489,,P,,,20110105,220630,1.00 3608109E05D425FF,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110105,141745,20110110,15000.00,98.000,,,,,20110105,220630,1.00 66E16B72F95E2E9A,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20110105,141800,20110110,15000.00,77.801,,,,,20110105,220630,1.00 FA434D8506BA2F57,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110105,141643,20110110,40000.00,86.000,6.365,,,,20110105,220630,1.00 CE81881DE50BE3D3,P,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20110105,141816,20110110,50000.00,73.625,7.125,,,,20110105,220630,1.00 03E715A09F836350,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20110105,141500,20110110,10000.00,86.751,5.452,,,,20110105,220630,1.00 D19CCF80425884F1,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,141559,20110110,750000.00,98.250,5.128,,,,20110105,220630,1.00 57F8ED95D83CF7F4,S,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20110105,141812,20110114,50000.00,105.750,4.913,,,,20110105,220630,1.00 54D3829F53909975,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110105,141807,20110110,45000.00,102.750,4.476,,,,20110105,220630,1.00 B3FE844A3EE3CCC7,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110105,141821,20110110,40000.00,101.750,5.514,,,,20110105,220630,1.00 6155FC080EA67B50,D,134655AC3,CAMPTON TWP ILL ,20010901,4.850,20181215,,,20110105,141235,20110110,500000.00,103.086,,P,,,20110105,220630,1.00 3C25BF13ADCABF32,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,141826,20110110,10000.00,102.500,6.660,,,,20110105,220630,1.00 1633FCBC88FC670D,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110105,141809,20110110,10000.00,90.742,5.744,,,,20110105,220630,1.00 C7815C8D11FD38AB,S,371620NA9,GENESEE CNTY MICH BLDG AUTH SER B,20021201,4.750,20220501,,,20110105,141815,20110110,5000.00,102.224,3.001,,,,20110105,220630,1.00 D8105F6ED0799F6B,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110105,141812,20110110,20000.00,91.800,5.607,,,,20110105,220630,1.00 40F0D65BEA2C5FC7,P,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20110105,141815,20110110,10000.00,100.667,4.689,,,,20110105,220630,1.00 F5DA1DBF09706554,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,141807,20110110,70000.00,100.500,,,,,20110105,220630,1.00 18D32090D2936985,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,141820,20110110,5000.00,96.573,5.228,,,,20110105,220630,1.00 66963F7182A0251B,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,,,20110105,141809,20110110,20000.00,109.061,5.044,,,,20110105,220630,1.00 89949D8209BC22DE,D,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20110105,141815,20110110,10000.00,100.667,,,,,20110105,220630,1.00 D29335A4A89C6779,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110105,141210,20110110,15000.00,97.500,,P,,,20110105,220630,1.00 5E031E34168C0FDA,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110105,141727,20110110,80000.00,100.125,,,,,20110105,220630,1.00 5594A7EC1CB45E99,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110105,141534,20110110,400000.00,111.125,2.699,,,,20110105,220630,1.00 E82C034FA8669870,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110105,141822,20110110,10000.00,88.456,5.150,,,,20110105,220630,1.00 291CD8EEBFF0478E,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110105,141823,20110110,50000.00,100.578,4.549,,,,20110105,220630,1.00 603C95BA8D7554FC,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20110105,141823,20110110,20000.00,110.887,2.350,,,,20110105,220630,1.00 5B1B3256421A8322,D,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,,,20110105,141647,20110110,60000.00,97.375,,,,,20110105,220630,1.00 25C6B71849245475,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110105,141100,20110110,370000.00,95.074,,,,,20110105,220630,1.00 8A91B8158C11573A,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,,,20110105,141834,20110110,5000.00,92.800,6.200,,,,20110105,220630,1.00 67F799649FE70D2A,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20110105,141828,20110110,20000.00,98.106,5.130,,,,20110105,220630,1.00 11AA5DEFAAE11B50,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110105,141823,20110110,50000.00,100.578,,,,,20110105,220630,1.00 AFE2306C1640E1FB,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20110105,141823,20110110,20000.00,109.637,,,,,20110105,220630,1.00 8357D64F37207E91,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20110105,141828,20110110,20000.00,96.231,,,,,20110105,220630,1.00 B21BED810C055C3F,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,141838,20110110,25000.00,90.500,5.293,,,,20110105,220630,1.00 62BD0FFC158CFD9C,P,050195LP9,AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080401,0.000,20140215,,,20110105,141825,20110110,10000.00,93.891,2.046,,,,20110105,220630,1.00 26A47A749D500BAC,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,141831,20110110,100000.00,99.800,5.015,,,,20110105,220630,1.00 FE3F666F5E7F15D6,S,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20110105,141836,20110125,20000.00,99.750,3.826,,,,20110105,220630,1.00 BB498AEFDAC67457,P,67756BQE3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,5.000,20351201,,,20110105,141835,20110110,50000.00,91.093,5.672,,,,20110105,220630,1.00 8A8F35D7943B2462,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110105,141828,20110110,100000.00,101.359,4.750,,,,20110105,220630,1.00 C1F7F5C18A202B0B,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110105,141721,20110110,25000.00,92.906,,S,,,20110105,220630,1.00 513F4262B09659EE,S,613361FZ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20200601,,,20110105,141827,20110110,10000.00,103.096,2.471,,,,20110105,220630,1.00 F732400AB588F683,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,141820,20110110,15000.00,95.394,5.790,,,,20110105,220630,1.00 6424E7D188D8AABC,P,730295GA4,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20140615,,,20110105,141820,20110110,100000.00,100.150,2.454,,,,20110105,220630,1.00 26817CC720BCF608,S,969887TM0,WILLIAMSON CNTY TEX ROAD,20070901,4.000,20120215,,,20110105,141825,20110110,10000.00,103.264,1.001,,,,20110105,220630,1.00 3215AE234F6FB010,D,730295GA4,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20140615,,,20110105,141820,20110110,100000.00,100.150,,,,,20110105,220630,1.00 7839EBB063595577,P,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20110105,141759,20110110,100000.00,110.390,2.261,,,,20110105,220630,1.00 11FE03D592007FC5,S,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,141835,20110110,75000.00,104.251,3.789,,,,20110105,220630,1.00 FFBF9C1A84E463AD,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,141829,20110110,125000.00,109.532,4.509,,,,20110105,220630,1.00 CC0C60EBACF28066,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110105,141840,20110110,105000.00,100.313,5.637,,,,20110105,220630,1.00 DA198CB7A58E2596,D,357129AV7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.100,20210901,,,20110105,141734,20110110,15000.00,97.780,,S,,,20110105,220630,1.00 846E8D0D28DA19DA,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110105,141840,20110110,10000.00,103.307,,,,,20110105,220630,1.00 A095E41A689D17C8,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110105,141841,20110110,25000.00,108.604,,,,,20110105,220630,1.00 6FD23B42FEF0BCFC,D,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20110105,141842,20110110,10000.00,109.706,,,,,20110105,220630,1.00 B17151337400FB44,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110105,141743,20110110,15000.00,98.000,,,,,20110105,220630,1.00 ACA204A0158CC846,P,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20110105,141800,20110110,20000.00,89.750,5.250,,,,20110105,220630,1.00 E24BA765285B94F9,P,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110105,141842,20110110,150000.00,103.751,3.725,,,,20110105,220630,1.00 2894080EE2231E91,P,214669DS9,COOK CNTY ILL SCH DIST NO 124 ,19941101,6.750,20111201,,,20110105,141800,20110110,750000.00,105.152,0.933,,,,20110105,220630,1.00 83F19D689551A400,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,141700,20110110,15000.00,95.393,,,,,20110105,220630,1.00 00C7BF9ECAE348D9,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,141833,20110110,10000.00,100.321,4.956,,,,20110105,220630,1.00 23380A0FFE6D840E,S,012104ND3,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20190801,,,20110105,141853,20110110,5000.00,104.707,3.848,,,,20110105,220630,1.00 0C9B136FAD1520E6,D,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,,,20110105,141511,20110110,60000.00,97.500,,,,,20110105,220630,1.00 1DEE3A941317E215,D,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20110105,141209,20110110,100000.00,101.345,,,,,20110105,220630,1.00 39A6A9A3D9B8D556,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110105,141850,20110110,10000.00,100.750,5.377,,,,20110105,220630,1.00 150199CCB9CF187F,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110105,141524,20110111,50000.00,100.000,4.999,,,,20110105,220630,1.00 1D3E01BE14409ED0,D,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20110105,141220,20110110,25000.00,101.705,,,,,20110105,220630,1.00 BABD392E8B3C2ABF,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,141831,20110110,10000.00,99.082,,,,,20110105,220630,1.00 BC7C5F241E9525F9,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,,,20110105,141809,20110110,20000.00,106.561,,,,,20110105,220630,1.00 49E6FADBBACFC5B0,P,849269BR5,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.125,20120601,,,20110105,135824,20110110,15000.00,100.427,3.008,,,,20110105,220630,1.00 F23BB127FF85BDC1,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110105,141906,20110110,15000.00,101.500,4.423,,,,20110105,220630,1.00 563C0F0442828CD3,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,141859,20110110,30000.00,107.785,3.920,,,,20110105,220630,1.00 DA90A8891B841596,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20110105,141900,20110110,60000.00,111.413,4.196,,,,20110105,220630,1.00 E8EC57D92B30F5A7,S,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20110105,141833,20110110,15000.00,98.902,4.400,,,,20110105,220630,1.00 E8A98621851E317C,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20110105,141844,20110110,20000.00,99.875,5.404,,,,20110105,220630,1.00 EB8EB654CB320974,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110105,141755,20110110,550000.00,45.811,6.400,,,,20110105,220630,1.00 BFD40FD4AB6FAD12,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,141859,20110110,30000.00,105.910,,,,,20110105,220630,1.00 99E15F0F40778A24,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110105,141811,20110110,60000.00,104.400,3.277,,,,20110105,220630,1.00 C0EC2EB14955D875,S,207902LK1,CONNECTICUT ST DEV AUTH FIRST REF-CONN BAPTIST HOMES INC PJ,19990901,5.500,20150901,,,20110105,141815,20110110,15000.00,100.000,5.488,,,,20110105,220630,1.00 0615EE5871195EDB,P,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,141100,20110110,370000.00,101.772,4.545,,,,20110105,220630,1.00 A4676252A22E9D2E,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110105,141903,20110110,100000.00,92.593,5.019,,,,20110105,220630,1.00 7500022DCB3E3E20,D,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20110105,141833,20110110,15000.00,98.902,,,,,20110105,220630,1.00 70B13D4A54C7675D,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20110105,141846,20110110,20000.00,99.875,,,,,20110105,220630,1.00 15944DFA4CADC905,P,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20110105,141904,20110110,15000.00,106.472,3.568,,,,20110105,220630,1.00 D4BFD7B9AF36CF44,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110105,141910,20110110,40000.00,99.587,5.526,,,,20110105,220630,1.00 804E16DEB21C7B99,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,141859,20110110,5000.00,101.202,4.833,,,,20110105,220630,1.00 88277411A23D659D,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20110105,141900,20110110,60000.00,109.538,,,,,20110105,220630,1.00 D6E69A8B39446DAE,P,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110105,141903,20110110,1MM+,31.501,6.688,,,,20110105,220630,1.00 80FF18EA661B4215,D,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,141100,20110110,370000.00,101.925,,,,,20110105,220630,1.00 6E1DDCA07A92565E,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110105,141903,20110110,100000.00,92.193,,,,,20110105,220630,1.00 A0080701C75A57AC,D,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20110105,141904,20110110,15000.00,106.972,,,,,20110105,220630,1.00 66BD03F74D1239E5,D,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110105,141458,20110107,1MM+,100.500,,P,,,20110105,220630,1.00 3F7E6B3888A0282A,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,141907,20110110,5000.00,100.000,,,,,20110105,220630,1.00 8782BBE2AB0A5916,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20110105,141800,20110110,25000.00,95.100,4.776,,,,20110105,220630,1.00 C4F620AFF24414B4,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,141910,20110110,65000.00,99.704,5.399,,,,20110105,220630,1.00 50FD58EC69016D81,P,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20110105,141900,20110110,5000.00,80.453,6.215,,,,20110105,220630,1.00 DE983B61A8339F6E,P,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,134756,20110110,1MM+,99.000,5.066,,,,20110105,220630,1.00 2216BBEB969A55BC,P,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20110105,141110,20110110,35000.00,95.792,5.569,,,,20110105,220630,1.00 EB44F0F383ACDB24,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,141911,20110110,65000.00,99.503,,,,,20110105,220630,1.00 E595EB234E337B1A,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110105,141639,20110110,300000.00,101.889,,P,,,20110105,220630,1.00 B06A4B31A8999A7A,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110105,141835,20110110,100000.00,100.000,5.500,,,,20110105,220630,1.00 C1156202269C1962,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110105,141840,20110110,10000.00,76.195,8.362,,,,20110105,220630,1.00 AD59254A2290101E,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110105,141657,20110110,95000.00,98.805,,P,,,20110105,220630,1.00 18BC3D6247D82C80,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110105,141913,20110110,25000.00,107.594,2.800,,,,20110105,220630,1.00 33B9FD85D43629B0,S,67535FMD8,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20160501,,,20110105,141149,20110110,100000.00,101.000,3.543,,,,20110105,220630,1.00 3FD16073A3DD34B1,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20110105,141810,20110110,25000.00,97.720,,,,,20110105,220630,1.00 2A36FA5BACF80FF3,S,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20110105,141800,20110110,110000.00,106.312,2.500,,,,20110105,220630,1.00 8395D76BF7EE61CE,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110105,141700,20110110,570000.00,103.337,6.708,,,,20110105,220630,1.00 A220188FD270D196,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,141637,20110110,25000.00,101.842,,,,,20110105,220630,1.00 ECEDA7C5300B76A6,D,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20110105,141748,20110110,15000.00,103.319,,S,,,20110105,220630,1.00 D72CBF0683F180A7,D,213093KJ5,COOK & WILL CNTYS ILL TWP HIGH ,20071115,4.000,20121201,,,20110105,141259,20110110,500000.00,103.342,,P,,,20110105,220630,1.00 A0A15B477F4DAC14,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,141924,20110110,5000.00,105.000,7.015,,,,20110105,220630,1.00 FC829D91F9F6191C,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110105,141911,20110110,20000.00,91.994,5.380,,,,20110105,220630,1.00 B2EFCCE1D31E52EB,S,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20110105,141916,20110110,5000.00,105.065,4.000,,,,20110105,220630,1.00 F6074CAFFD96CFA5,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20110105,141814,20110110,30000.00,95.000,,,,,20110105,220630,1.00 2308B8B9A689E2A5,S,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110105,141918,20110110,50000.00,98.842,3.150,,,,20110105,220630,1.00 C0DFA866A6A4BAD5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110105,141920,20110110,20000.00,103.500,6.642,,,,20110105,220630,1.00 C57BF7A6DD075D59,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110105,141924,20110110,70000.00,86.951,5.962,,,,20110105,220630,1.00 D9F9984CF44DE159,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20110105,141903,20110110,100000.00,103.750,0.689,,,,20110105,220630,1.00 F60CA9B644AD06FC,P,48542KMQ9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.150,20230401,,,20110105,141908,20110110,50000.00,96.264,4.551,,,,20110105,220630,1.00 84B089BDFDAA61BE,S,537445KP2,LITTLE ROCK ARK SWR REV ,20081201,5.500,20301001,,,20110105,141909,20110110,25000.00,106.122,4.550,,,,20110105,220630,1.00 9D6C3D7097413A06,S,699330HW9,PARAMUS N J ,20020715,4.000,20110715,,,20110105,141439,20110110,75000.00,101.378,1.300,,,,20110105,220630,1.00 CBBA3C44403AA190,P,472538EE3,JEFFERSON CITY MO SCH DIST SER A,19910501,6.700,20110301,,,20110105,141800,20110110,270000.00,100.738,1.445,,,,20110105,220630,1.00 4E882CB5DE40F877,P,848712LA1,SPOKANE CNTY WASH SCH DIST ,20030501,3.400,20111201,,,20110105,141926,20110106,10000.00,101.369,1.862,,,,20110105,220630,1.00 1FCC564EA1932949,P,249190GC7,DENVER COLO CITY & CNTY VAR-REF-GARDEN CT CMNTY PROJ,20081210,,20380815,,,20110105,141906,20110112,150000.00,100.000,0.000,,,,20110105,220630,1.00 7B9F1651C4A21FE1,P,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110105,141851,20110110,125000.00,100.896,4.863,,,,20110105,220630,1.00 E8A294DBD23956A8,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110105,141935,20110110,5000.00,100.135,5.600,,,,20110105,220630,1.00 D9902008CB38B415,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110105,141810,20110110,25000.00,114.780,,S,,,20110105,220630,1.00 B578302551D91739,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20110105,141553,20110110,35000.00,105.065,,S,,,20110105,220630,1.00 AB44FEEBE17B1BE9,P,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20110105,141800,20110110,35000.00,95.250,4.680,,,,20110105,220630,1.00 1C1D2776D753682A,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110105,141938,20110110,10000.00,109.750,3.491,,,,20110105,220630,1.00 841550325598448D,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110105,141933,20110110,10000.00,111.022,1.350,,,,20110105,220630,1.00 197435F9A0F0E26F,S,048339KF1,ATLANTIC CITY N J CAP APPREC-REF-SER A,19920811,0.000,20131101,,,20110105,141930,20110110,25000.00,91.500,3.188,,,,20110105,220630,1.00 1265489193BAAC86,P,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110105,141934,20110110,1MM+,34.187,6.588,,,,20110105,220630,1.00 C289DABCCBE1332F,D,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20110105,141241,20110110,500000.00,111.094,,,,,20110105,220630,1.00 52B878CE3B1A2C84,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110105,141922,20110110,50000.00,97.309,5.547,,,,20110105,220630,1.00 2C3255B41DB4AE6E,D,197460EL8,COLUMBIA CNTY GA SER B,20070214,5.000,20180101,,,20110105,141208,20110110,15000.00,108.247,,,,,20110105,220630,1.00 6BE70287090AEA10,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110105,141922,20110110,50000.00,97.249,,,,,20110105,220630,1.00 2D763FF2111607C9,S,4521518L0,ILLINOIS ST SER A,20090923,5.000,20310901,,,20110105,135241,20110110,1MM+,87.708,6.050,,,,20110105,220630,1.00 A5A48A5DFA1A97E7,P,857320VQ5,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,4.600,20120501,,,20110105,141932,20110110,40000.00,103.098,2.183,,,,20110105,220630,1.00 1F76ACCC8115CE4D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,141933,20110120,50000.00,95.572,4.398,,,,20110105,220630,1.00 9B3E11E10400EA4D,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110105,141910,20110110,25000.00,108.104,2.958,,,,20110105,220630,1.00 FF3278FB5B0C464E,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110105,141910,20110110,10000.00,102.807,4.335,,,,20110105,220630,1.00 9DD19BEADDF32984,D,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20110105,141233,20110110,50000.00,105.248,,,,,20110105,220630,1.00 E9F8E64A25DD375F,P,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20110105,141910,20110110,10000.00,109.206,2.867,,,,20110105,220630,1.00 0E72F8088D3D9AA1,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110105,141938,20110110,25000.00,63.783,6.976,,,,20110105,220630,1.00 0AAB5C935DC98944,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110105,141910,20110110,25000.00,108.104,,,,,20110105,220630,1.00 34CA13216D749D60,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110105,141700,20110110,30000.00,97.940,5.259,,,,20110105,220630,1.00 FAAFE8190BF2F809,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110105,141910,20110110,10000.00,102.807,,,,,20110105,220630,1.00 6EAB1A3D08125FAF,P,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20110105,141500,20110110,50000.00,94.800,4.837,,,,20110105,220630,1.00 57644AA67B06761E,S,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,141927,20110110,25000.00,104.251,3.789,,,,20110105,220630,1.00 4C51D1D5198BEA2E,S,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20110105,141943,20110110,10000.00,92.223,5.600,,,,20110105,220630,1.00 96EF63A73B6F7266,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110105,141936,20110110,10000.00,90.508,5.795,,,,20110105,220630,1.00 286A9E87FDEC19C4,D,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20110105,141910,20110110,10000.00,109.206,,,,,20110105,220630,1.00 D9B6473664B9B1EE,P,849534MW9,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20180601,,,20110105,141800,20110110,100000.00,105.374,3.067,,,,20110105,220630,1.00 ABEB8BD22062F6FC,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110105,141710,20110110,30000.00,97.940,,P,,,20110105,220630,1.00 EA4A7C47EECCBF09,D,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20110105,141947,20110110,100000.00,103.739,,,,,20110105,220630,1.00 2B3FB65A0E93EB28,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,141949,20110110,75000.00,101.125,3.918,,,,20110105,220630,1.00 6D065CC09D3AC38B,P,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20110105,141945,20110110,85000.00,87.000,6.816,,,,20110105,220630,1.00 E10A9B9F8841130B,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20110105,141950,20110110,15000.00,107.233,3.865,,,,20110105,220630,1.00 8AEFA16FD42599CA,D,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20110105,141800,20110110,25000.00,115.689,,,,,20110105,220630,1.00 9FCD84ABA7BF8B28,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20110105,141836,20110110,50000.00,87.186,,P,,,20110105,220630,1.00 20FF84179FC08C65,D,77781PAN7,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20190901,,,20110105,141844,20110110,100000.00,97.950,,P,,,20110105,220630,1.00 D9DEF3FD8FCF10EE,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110105,141941,20110110,5000.00,84.808,5.727,,,,20110105,220630,1.00 BC58F462836C4D31,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110105,141951,20110110,30000.00,93.930,5.006,,,,20110105,220630,1.00 F79C88308F0AA453,D,87972RAU5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20240901,,,20110105,141636,20110110,150000.00,85.410,,P,,,20110105,220630,1.00 23B9AD3170791E3B,S,164243NM5,CHEROKEE CNTY GA WTR & SEW ,20030626,4.000,20210801,,,20110105,141939,20110110,5000.00,101.000,3.586,,,,20110105,220630,1.00 E997DC0FEC58800C,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110105,141939,20110110,10000.00,100.000,3.249,,,,20110105,220630,1.00 9B0749CC3F364691,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110105,141940,20110110,25000.00,101.580,4.400,,,,20110105,220630,1.00 EC23A0E94F81DE9B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,141949,20110110,15000.00,99.719,5.024,,,,20110105,220630,1.00 7B36C71D6018F137,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,141951,20110110,5000.00,105.000,7.015,,,,20110105,220630,1.00 50036611CC970569,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,141957,20110110,15000.00,102.000,6.016,,,,20110105,220630,1.00 2A0CBC9D57DC9E99,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,141959,20110110,35000.00,97.737,5.200,,,,20110105,220630,1.00 DF8FD017C9DD28DF,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110105,141913,20110110,20000.00,89.570,,,,,20110105,220630,1.00 C893D624159E54D5,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20110105,141516,20110107,1000000.00,104.180,,P,,,20110105,220630,1.00 FF95B9FA0DC60E50,S,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110105,141947,20110110,25000.00,99.001,5.100,,,,20110105,220630,1.00 2B80B9F45350BDB4,P,180847P90,CLARK CNTY NEV REF,20060613,4.000,20110601,,,20110105,141955,20110110,200000.00,100.534,2.611,,,,20110105,220630,1.00 84B66FC8B762CAE5,S,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20110105,141956,20110110,10000.00,99.990,4.352,,,,20110105,220630,1.00 E89ACFFB0437A0F2,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20110105,141958,20110110,10000.00,87.500,5.849,,,,20110105,220630,1.00 C513FA3A489E99E7,P,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20110105,141248,20110110,1000000.00,106.482,0.805,,,,20110105,220630,1.00 C81BEDB8998A7AEB,P,25888PCT3,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.750,20221015,,,20110105,141954,20110110,40000.00,99.196,4.840,,,,20110105,220630,1.00 CE4FC53C69F0E20F,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20110105,142003,20110110,5000.00,92.339,5.573,,,,20110105,220630,1.00 2EBACE2AB91A8788,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20110105,142003,20110110,100000.00,113.000,2.803,,,,20110105,220630,1.00 A883A6FB7D828D08,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,142003,20110110,15000.00,94.638,5.500,,,,20110105,220630,1.00 2F454753F8EABDA4,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110105,142003,20110110,25000.00,97.476,5.182,,,,20110105,220630,1.00 47BD99CB06DB6704,P,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20110105,141950,20110112,1MM+,100.000,0.000,,,,20110105,220630,1.00 1B54C52D5C63822F,S,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20110105,142006,20110110,10000.00,105.765,2.691,,,,20110105,220630,1.00 E0B69B7BB2D743DE,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110105,142003,20110110,25000.00,95.601,,,,,20110105,220630,1.00 3F9AAB5B2BEEEC00,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110105,142012,20110110,10000.00,98.000,5.805,,,,20110105,220630,1.00 1DE9F976FAFE875A,P,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20110105,142001,20110110,100000.00,103.239,1.261,,,,20110105,220630,1.00 A4950A0CB869E656,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110105,142010,20110110,175000.00,108.450,,P,,,20110105,220630,1.00 AB4EB3A5555B6BC9,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110105,141942,20110110,500000.00,100.274,0.296,,,,20110105,220630,1.00 B837540082D58236,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110105,142013,20110110,25000.00,100.500,4.915,,,,20110105,220630,1.00 3FD9D0FA04F3B4FC,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20110105,141931,20110110,20000.00,95.000,,,,,20110105,220630,1.00 90184A8814163587,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110105,142013,20110110,25000.00,99.000,3.390,,,,20110105,220630,1.00 159294AC77DC72E5,P,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110105,141955,20110110,25000.00,102.428,4.778,,,,20110105,220630,1.00 B640EAF943F98FB2,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110105,142013,20110110,25000.00,100.500,,,,,20110105,220630,1.00 91286684E0608C14,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20110105,142008,20110110,145000.00,112.242,3.483,,,,20110105,220630,1.00 79A0928739FD1518,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110105,141957,20110110,25000.00,86.268,5.968,,,,20110105,220630,1.00 F29C5D63C4362DC9,S,094338DS6,BLOOMINGDALE ILL PK DIST ALT REV SOURCE-SER A,20040415,5.000,20231215,,,20110105,141910,20110110,115000.00,103.722,4.614,,,,20110105,220630,1.00 EED5599243414B64,S,425506L75,HENNEPIN CNTY MINN SER D,20081110,4.500,20191201,,,20110105,141932,20110110,25000.00,109.741,2.700,,,,20110105,220630,1.00 07EA76B689F57F42,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110105,141947,20110110,110000.00,92.333,5.634,,,,20110105,220630,1.00 B64D1FCC8705E784,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110105,141955,20110110,25000.00,102.428,,,,,20110105,220630,1.00 B6DC91DFF0453E82,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110105,142004,20110110,55000.00,104.572,1.710,,,,20110105,220630,1.00 4651908FE20C1E58,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110105,141700,20110110,10000.00,97.510,5.248,,,,20110105,220630,1.00 594651DE8EA07824,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110105,142014,20110110,40000.00,105.652,6.105,,,,20110105,220630,1.00 59E3769693ABA92F,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,142011,20110110,80000.00,100.000,5.492,,,,20110105,220630,1.00 DD31B657D4E670CF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110105,142021,20110110,50000.00,99.061,5.080,,,,20110105,220630,1.00 731BC183A7EE325D,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110105,141957,20110110,25000.00,86.593,,,,,20110105,220630,1.00 0BD5651015CD24F1,D,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110105,142014,20110110,40000.00,103.902,,,,,20110105,220630,1.00 4BF71B5406979C18,S,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20110105,141900,20110110,75000.00,114.400,2.429,,,,20110105,220630,1.00 3FAA796B2F848A37,P,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20110105,141900,20110110,75000.00,114.275,2.450,,,,20110105,220630,1.00 1765E2148024D6B3,P,283745BR7,EL PASO TEX HEALTH FACS DEV SR CARE FACS-BIENVIVIR SR HLTH,20011015,7.750,20310815,,,20110105,141800,20110110,1MM+,106.193,0.687,,,,20110105,220630,1.00 B38E95931940E712,S,882721B69,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20160801,,,20110105,141900,20110110,120000.00,114.800,2.160,,,,20110105,220630,1.00 AE87EF51CF5C07F8,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,142016,20110110,60000.00,101.500,4.774,,,,20110105,220630,1.00 A91461CD9E4E79FD,P,882721B69,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20160801,,,20110105,141900,20110110,120000.00,114.740,2.170,,,,20110105,220630,1.00 E39C59AF78485A10,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,142009,20110110,25000.00,101.150,4.205,,,,20110105,220630,1.00 9E49C7F00FF7774B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110105,142027,20110110,35000.00,99.994,5.000,,,,20110105,220630,1.00 9BD2E66D5F1A9C2E,P,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20110105,142023,20110110,50000.00,88.500,6.110,,,,20110105,220630,1.00 46A9FC25B96F1150,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110105,141806,20110110,1MM+,74.136,7.501,,,,20110105,220630,1.00 E5C9C95E62CF630C,P,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20110105,141500,20110106,1000000.00,104.048,0.420,,,,20110105,220630,1.00 B2B780F6E785D349,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,142027,20110110,15000.00,96.265,4.938,,,,20110105,220630,1.00 5E4A337AF8381B00,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110105,142004,20110110,55000.00,104.572,,,,,20110105,220630,1.00 5591507AAEE4A607,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110105,141832,20110110,50000.00,114.488,,,,,20110105,220630,1.00 15CCB046F5CDDCA5,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110105,141957,20110110,25000.00,86.528,,,,,20110105,220630,1.00 554C0CDBE5ADF6FD,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110105,142021,20110110,50000.00,97.186,,,,,20110105,220630,1.00 81E1973CF3B76701,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20110105,141900,20110110,15000.00,107.600,3.540,,,,20110105,220630,1.00 CD77868C0A15C833,D,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20110105,140807,20110110,50000.00,105.248,,,,,20110105,220630,1.00 0E6E2FA03F25C7B3,D,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110105,141705,20110110,400000.00,107.934,,P,,,20110105,220630,1.00 4176961AF5D7CB4B,D,273533LD9,EAST LONGMEADOW MASS ,20030601,3.500,20170601,,,20110105,141752,20110110,100000.00,102.879,,P,,,20110105,220630,1.00 6A52B93E28BC75A6,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110105,142000,20110110,30000.00,98.258,5.184,,,,20110105,220630,1.00 DAA180A7A0C90D51,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110105,142028,20110110,40000.00,84.565,6.184,,,,20110105,220630,1.00 E47ED667F66E9337,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20110105,141900,20110110,150000.00,113.600,1.823,,,,20110105,220630,1.00 2791E9B22FD4B34F,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20110105,141900,20110110,150000.00,113.550,1.835,,,,20110105,220630,1.00 34D8665E51AB7847,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20110105,141900,20110110,100000.00,115.100,2.858,,,,20110105,220630,1.00 AB079A8D1891431E,P,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20110105,142024,20110110,5000.00,95.861,5.393,,,,20110105,220630,1.00 873FC7A54E53C924,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110105,141000,20110110,30000.00,99.500,,,,,20110105,220630,1.00 37DB81D43D39033D,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,142000,20110110,40000.00,104.083,4.443,,,,20110105,220630,1.00 81B8D012DB79C274,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,142039,20110110,40000.00,99.712,5.271,,,,20110105,220630,1.00 30BD83156B8847E1,S,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20110105,142035,20110110,5000.00,105.065,4.000,,,,20110105,220630,1.00 FDB5EFE1AEA9DE9B,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,142040,20110110,100000.00,96.295,5.004,,,,20110105,220630,1.00 9983F8401D531B31,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110105,141900,20110110,50000.00,97.249,,,,,20110105,220630,1.00 089D897C80BABC88,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,142040,20110110,100000.00,95.895,,,,,20110105,220630,1.00 0697BE89D7BD008A,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110105,142045,20110110,5000.00,89.716,5.500,,,,20110105,220630,1.00 DA5825A468459D86,P,392730CK1,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20270515,,,20110105,142040,20110110,5000.00,92.591,5.045,,,,20110105,220630,1.00 35877A524B29BEE4,S,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20110105,142042,20110110,20000.00,89.596,5.426,,,,20110105,220630,1.00 CEBB0964F17DB966,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20110105,142032,20110110,20000.00,95.000,,,,,20110105,220630,1.00 2041A80C04EAB81E,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20110105,141900,20110110,100000.00,115.040,2.866,,,,20110105,220630,1.00 9EA9E5064EEEA8AA,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20110105,141900,20110110,100000.00,110.850,1.538,,,,20110105,220630,1.00 F1378B4BD0B98EB5,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20110105,142032,20110110,25000.00,108.260,2.059,,,,20110105,220630,1.00 E566771AE534C3B5,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20110105,141900,20110110,100000.00,110.800,1.553,,,,20110105,220630,1.00 B08D379286858FC8,P,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110105,141700,20110110,35000.00,112.500,3.240,,,,20110105,220630,1.00 0A01F0250EBD7432,S,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20110105,142019,20110110,15000.00,107.700,1.588,,,,20110105,220630,1.00 CA2AF62E9B99CDFB,S,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20110105,142030,20110110,25000.00,115.034,2.500,,,,20110105,220630,1.00 F7EECD0F0B5736FD,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110105,142045,20110110,10000.00,105.579,2.152,,,,20110105,220630,1.00 F802E676E2647A79,D,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110105,141825,20110110,55000.00,101.032,,,,,20110105,220630,1.00 76BFE8C600766A16,D,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110105,141710,20110110,35000.00,112.500,,P,,,20110105,220630,1.00 F3C1397EBC13C5C0,D,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20110105,142019,20110110,15000.00,107.200,,,,,20110105,220630,1.00 CC7BE44625FDEC0F,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110105,141328,20110110,400000.00,111.022,,,,,20110105,220630,1.00 A00ABBB6F461A5F3,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110105,142045,20110110,10000.00,104.829,,,,,20110105,220630,1.00 6B06DC4D10C0C334,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110105,142053,20110110,5000.00,100.000,4.744,,,,20110105,220630,1.00 32F3AB36BC9C21B1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,142049,20110110,10000.00,100.000,5.249,,,,20110105,220630,1.00 5930FE2FC7A6D868,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,142045,20110110,50000.00,98.171,5.500,,,,20110105,220630,1.00 631A555F41F1D1F3,D,48542KMQ9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.150,20230401,,,20110105,141907,20110110,50000.00,96.889,,P,,,20110105,220630,1.00 D463194714958473,D,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110105,141912,20110110,500000.00,107.384,,S,,,20110105,220630,1.00 AA8F9895E879F826,D,857320VQ5,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,4.600,20120501,,,20110105,141931,20110110,40000.00,103.398,,P,,,20110105,220630,1.00 9D9332BBFF811BAC,D,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20110105,142000,20110110,20000.00,103.125,,S,,,20110105,220630,1.00 98A521C2B18EDDFE,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110105,142017,20110110,60000.00,103.500,,S,,,20110105,220630,1.00 F56513D72996069E,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20110105,142000,20110110,5000.00,103.975,3.519,,,,20110105,220630,1.00 0D46670F2E89530A,S,871702HM1,SYRACUSE N Y PUB IMPT-SER A,20030508,4.000,20181101,,,20110105,142000,20110110,5000.00,102.834,2.940,,,,20110105,220630,1.00 7A15449EA79BF10F,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110105,142000,20110110,10000.00,103.652,5.139,,,,20110105,220630,1.00 A312DBB323ABEC6A,S,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110105,142000,20110110,50000.00,109.121,1.300,,,,20110105,220630,1.00 78B17CD111234676,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,142058,20110110,5000.00,100.500,4.930,,,,20110105,220630,1.00 F05DE3D4229F6E0D,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,142059,20110110,10000.00,97.850,5.142,,,,20110105,220630,1.00 385B696BA5128446,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20110105,142059,20110110,15000.00,97.000,4.348,,,,20110105,220630,1.00 81FF12E96328D668,S,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20110105,142037,20110110,30000.00,104.300,0.883,,,,20110105,220630,1.00 5DEAF5A794938634,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,,,20110105,141900,20110110,70000.00,113.750,2.938,,,,20110105,220630,1.00 E83FE97A98456AF9,P,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,,,20110105,141900,20110110,70000.00,113.625,2.955,,,,20110105,220630,1.00 E0DD1B137C3F4E62,S,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20110105,141900,20110110,75000.00,112.750,1.792,,,,20110105,220630,1.00 753F1DE131197D75,P,77781PAN7,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20190901,,,20110105,142050,20110110,100000.00,97.950,5.298,,,,20110105,220630,1.00 62DCE491A972AE30,P,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110105,142035,20110110,280000.00,95.406,5.138,,,,20110105,220630,1.00 544405F6A4C6846E,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110105,142003,20110110,50000.00,99.050,5.585,,,,20110105,220630,1.00 9695CAB3499FE75B,P,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20110105,142015,20110110,50000.00,97.541,5.077,,,,20110105,220630,1.00 13D6B266C44AC5C9,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,142019,20110110,100000.00,98.115,5.150,,,,20110105,220630,1.00 C629149FF13F39EB,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110105,142029,20110110,50000.00,98.765,4.802,,,,20110105,220630,1.00 1D00AFD0F2ADC797,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110105,142052,20110131,25000.00,93.750,5.700,,,,20110105,220630,1.00 48F9456BF3D88C52,S,2837673B5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20210815,,,20110105,141857,20110110,500000.00,109.000,2.894,,,,20110105,220630,1.00 DEFC00F242D2483E,P,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20110105,142021,20110110,30000.00,95.641,1.444,,,,20110105,220630,1.00 F7BDBF42DB5675A4,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,141800,20110110,1MM+,99.750,,,,,20110105,220630,1.00 2538B33E93DA39DB,D,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20110105,141857,20110110,50000.00,94.800,,P,,,20110105,220630,1.00 FB049357B5CE0542,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,142105,20110110,5000.00,101.850,4.751,,,,20110105,220630,1.00 30C9B7687137C4EF,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110105,142057,20110110,30000.00,98.999,5.103,,,,20110105,220630,1.00 62F0BE66C9B4E85F,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110105,142059,20110110,10000.00,79.036,8.300,,,,20110105,220630,1.00 56152B641B0CFA45,P,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20110105,141900,20110110,75000.00,112.650,1.815,,,,20110105,220630,1.00 9189D477684FE2A5,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20110105,141900,20110110,100000.00,114.560,2.672,,,,20110105,220630,1.00 0B757102356B7D88,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20110105,141900,20110110,100000.00,114.500,2.681,,,,20110105,220630,1.00 1DB9CD8E45D9EB7D,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110105,142101,20110110,50000.00,103.250,4.575,,,,20110105,220630,1.00 C77EE178E82DAF90,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110105,141821,20110110,180000.00,101.408,,,,,20110105,220630,1.00 7C63CC876A03AD7E,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110105,142000,20110110,195000.00,98.477,5.110,,,,20110105,220630,1.00 67F890CC13B5C071,P,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20110105,142101,20110110,75000.00,83.069,4.940,,,,20110105,220630,1.00 EFE6BD423865AC98,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110105,142101,20110110,50000.00,101.250,,,,,20110105,220630,1.00 016AED77D51509EF,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110105,141931,20110110,25000.00,63.434,,,,,20110105,220630,1.00 CEC7C7855DC86A02,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110105,141930,20110110,25000.00,63.683,,,,,20110105,220630,1.00 A70010F9BD2CBA88,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110105,141954,20110110,40000.00,106.510,,,,,20110105,220630,1.00 910437A03F7B3189,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20110105,142006,20110110,145000.00,110.807,,,,,20110105,220630,1.00 9262C9B5175F5E85,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20110105,142003,20110110,145000.00,110.867,,,,,20110105,220630,1.00 6E23B4070DE15AA8,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20110105,142100,20110110,100000.00,106.814,4.198,,,,20110105,220630,1.00 12B1E4D120ABC808,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110105,141600,20110110,50000.00,108.250,3.577,,,,20110105,220630,1.00 ADDDCF46E9FC9832,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110105,142116,20110110,15000.00,95.749,4.893,,,,20110105,220630,1.00 2EA8BAE01BF68EC5,P,879650DM8,TELL CITY IND WTR REV SER A,19990201,4.850,20190101,,,20110105,142113,20110110,20000.00,97.759,5.197,,,,20110105,220630,1.00 C5BB0207B0BEC37C,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20110105,142104,20110110,20000.00,95.000,,,,,20110105,220630,1.00 AF565DECC140DE5F,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110105,142101,20110110,25000.00,99.590,5.034,,,,20110105,220630,1.00 AE112595E6304706,S,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20110105,141900,20110110,25000.00,116.250,2.255,,,,20110105,220630,1.00 7EB03D55317B46DD,P,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20110105,141900,20110110,25000.00,116.000,2.294,,,,20110105,220630,1.00 33FFB336CCC15D04,P,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20110105,142052,20110110,65000.00,62.494,2.388,,,,20110105,220630,1.00 975919ABBF474482,D,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20110105,142052,20110110,65000.00,62.494,,,,,20110105,220630,1.00 224C6BC01A72A897,P,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20110105,142108,20110110,5000.00,100.500,4.271,,,,20110105,220630,1.00 7CB970D05CEE58EB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,142111,20110110,25000.00,97.750,5.402,,,,20110105,220630,1.00 D992CBB145B74B4A,S,64966F7Q1,NEW YORK N Y SER C,20070109,4.000,20160101,,,20110105,142059,20110110,5000.00,107.863,2.317,,,,20110105,220630,1.00 8F12E374052785E1,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110105,142025,20110110,20000.00,101.767,5.000,,,,20110105,220630,1.00 ABB5C72AF3C3A319,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110105,141800,20110110,15000.00,96.750,5.389,,,,20110105,220630,1.00 35C7806C94D4111E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110105,142102,20110131,25000.00,93.750,5.700,,,,20110105,220630,1.00 B8217E89ABECE9AA,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110105,142111,20110110,30000.00,100.702,3.700,,,,20110105,220630,1.00 FB64D125E28B54DA,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110105,142058,20110110,30000.00,93.750,5.700,,,,20110105,220630,1.00 A88125BE38AF8C45,D,64966F7Q1,NEW YORK N Y SER C,20070109,4.000,20160101,,,20110105,142059,20110110,5000.00,107.702,,,,,20110105,220630,1.00 46AF6771687EF13D,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20110105,142032,20110110,25000.00,108.260,,,,,20110105,220630,1.00 38A92E1EA9C4C8E3,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110105,142122,20110110,40000.00,109.233,3.518,,,,20110105,220630,1.00 C9E9BE99173DB3C4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110105,142106,20110110,10000.00,93.750,5.700,,,,20110105,220630,1.00 18DD3E5F7091D931,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110105,142124,20110110,25000.00,99.817,4.763,,,,20110105,220630,1.00 4F252362FDED5ECF,D,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110105,141827,20110110,250000.00,94.468,,P,,,20110105,220630,1.00 9ED491F8087B296D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,142126,20110110,10000.00,100.600,4.627,,,,20110105,220630,1.00 401093B126615637,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,141637,20110110,25000.00,103.142,4.222,,,,20110105,220630,1.00 19F3017F9FC118D4,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110105,142122,20110110,40000.00,107.358,,,,,20110105,220630,1.00 C9543331347CDA6D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110105,142125,20110110,25000.00,97.004,,,,,20110105,220630,1.00 B87DDF8D07338977,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110105,142124,20110110,25000.00,97.004,,,,,20110105,220630,1.00 85E749E95F3D836D,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110105,142130,20110110,10000.00,97.000,5.368,,,,20110105,220630,1.00 A6A470FD3B5C567F,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110105,142116,20110111,25000.00,92.193,5.500,,,,20110105,220630,1.00 C44B27AB669BE10D,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,142133,20110110,10000.00,100.000,5.492,,,,20110105,220630,1.00 914618A3B8393F54,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20110105,141700,20110110,1MM+,100.369,3.000,,,,20110105,220630,1.00 D6C56176BA32490B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,142134,20110110,25000.00,100.500,4.893,,,,20110105,220630,1.00 DF6ED9F0E7C49D9A,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20110105,142125,20110110,25000.00,98.000,,,,,20110105,220630,1.00 8D018E0F4BDC0101,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20110105,142125,20110110,25000.00,98.000,,,,,20110105,220630,1.00 9081D491F07305DF,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110105,141600,20110110,50000.00,109.150,,,,,20110105,220630,1.00 29F83C1EE33C9B64,S,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110105,142100,20110110,10000.00,99.750,5.282,,,,20110105,220630,1.00 5B672D13E715C24F,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20110105,142100,20110110,100000.00,104.487,4.038,,,,20110105,220630,1.00 C6718177582DE1E5,P,050195LN4,AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080401,0.000,20130215,,,20110105,141835,20110110,10000.00,96.347,1.782,,,,20110105,220630,1.00 D7174B1A3366F088,P,583120AB6,MEADOW POINTE III CMNTY DEV SER A,20011101,6.850,20330501,,,20110105,141900,20110110,1MM+,102.606,1.579,,,,20110105,220630,1.00 D31A15A1FC62CCDD,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,142127,20110113,50000.00,102.847,3.001,,,,20110105,220630,1.00 5B3066B2B5B4A911,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110105,141700,20110110,100000.00,111.656,,,,,20110105,220630,1.00 E7AF1AF8E2C42BE3,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110105,141604,20110110,50000.00,109.250,,,,,20110105,220630,1.00 C7093AE2110E7271,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110105,141725,20110110,80000.00,100.250,,,,,20110105,220630,1.00 920AFDFB074E05B9,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110105,142037,20110110,500000.00,97.637,6.804,,,,20110105,220630,1.00 268BCC48AB351D8A,P,967244HB3,WICHITA KANS SER 796,20090201,4.000,20240901,,,20110105,142136,20110110,30000.00,97.614,4.232,,,,20110105,220630,1.00 499429ACCB9C216B,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20110105,142139,20110110,10000.00,82.746,6.392,,,,20110105,220630,1.00 1A73647D3600138E,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,142141,20110110,10000.00,96.939,5.738,,,,20110105,220630,1.00 6C45EE51615391F2,P,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20110105,142058,20110110,25000.00,105.851,2.830,,,,20110105,220630,1.00 A80E58AD2E1F6CF7,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110105,142103,20110110,75000.00,99.592,4.428,,,,20110105,220630,1.00 88CAE4D7ADBEBBC2,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20110105,141700,20110110,25000.00,108.168,4.453,,,,20110105,220630,1.00 39D2CF7E42A88FA9,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20110105,142100,20110106,200000.00,104.286,1.461,,,,20110105,220630,1.00 D4054E43560E2017,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110105,141900,20110110,25000.00,86.319,5.975,,,,20110105,220630,1.00 06DE4C41B32E5B7B,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,142144,20110110,25000.00,100.875,4.875,,,,20110105,220630,1.00 849E529489015E47,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110105,142145,20110110,10000.00,104.879,4.168,,,,20110105,220630,1.00 1BB95566BE31EA91,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,142141,20110110,10000.00,94.939,,,,,20110105,220630,1.00 399364EF4D2969C8,P,686655CQ2,ORLEANS PARISH LA LAW ,20100301,4.000,20160901,,,20110105,142142,20110110,50000.00,107.412,2.579,,,,20110105,220630,1.00 367358B21AE8DAE4,P,555412GJ8,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20200401,,,20110105,142129,20110110,75000.00,98.842,4.278,,,,20110105,220630,1.00 E7A21F24D7EDE8A4,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110105,142134,20110110,10000.00,85.074,4.823,,,,20110105,220630,1.00 B39EC3B99E25A7F8,S,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20110105,142137,20110110,10000.00,102.891,2.749,,,,20110105,220630,1.00 E5B617C747A279F8,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110105,142130,20110110,100000.00,108.072,1.600,,,,20110105,220630,1.00 8914AA1A9160A0A7,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20110105,142142,20110110,50000.00,86.750,6.682,,,,20110105,220630,1.00 D201CF29DC1A6643,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110105,142144,20110110,80000.00,99.375,5.418,,,,20110105,220630,1.00 D28BF7F79D644529,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20110105,142146,20110110,15000.00,86.370,5.802,,,,20110105,220630,1.00 56E199EA725EA499,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20110105,141710,20110110,25000.00,108.168,,P,,,20110105,220630,1.00 037A2CAB4676396C,S,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20110105,142136,20110110,75000.00,96.878,4.900,,,,20110105,220630,1.00 464604A930C8CA52,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110105,142129,20110110,50000.00,114.000,2.283,,,,20110105,220630,1.00 1336288E7AE022F9,S,461219SD0,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20320201,,,20110105,141900,20110110,25000.00,94.735,4.644,,,,20110105,220630,1.00 785A40A0CFDE113D,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,142050,20110118,10000.00,100.000,4.998,,,,20110105,220630,1.00 D7A85C65C15E34AF,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110105,141857,20110110,25000.00,86.190,,S,,,20110105,220630,1.00 28B825EE3705692E,D,686655CQ2,ORLEANS PARISH LA LAW ,20100301,4.000,20160901,,,20110105,142142,20110110,50000.00,107.412,,,,,20110105,220630,1.00 AD9D7BEA20DE0E25,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,142144,20110110,25000.00,99.000,,,,,20110105,220630,1.00 9F711D11499CCA44,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110105,142145,20110110,10000.00,103.479,,,,,20110105,220630,1.00 5F567FB609AD1D73,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110105,142134,20110110,100000.00,108.072,,,,,20110105,220630,1.00 77074FA072177A95,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110105,142129,20110110,50000.00,114.000,,,,,20110105,220630,1.00 1D444E0AD66F9E09,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20110105,142100,20110110,40000.00,53.190,,,,,20110105,220630,1.00 60A0B7389F10F613,D,033717KA6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20170301,,,20110105,142108,20110110,100000.00,105.241,,,,,20110105,220630,1.00 6C2BB14A7D90B835,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,142142,20110110,20000.00,101.800,4.716,,,,20110105,220630,1.00 6240C7ED6625E305,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110105,141600,20110110,25000.00,111.632,1.148,,,,20110105,220630,1.00 3C89527D3C90BE3F,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20110105,142151,20110110,10000.00,102.114,4.172,,,,20110105,220630,1.00 6F0E18413810376F,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20110105,142129,20110110,40000.00,95.000,,,,,20110105,220630,1.00 E161E4CCDBF209A1,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110105,142011,20110110,50000.00,109.097,3.200,,,,20110105,220630,1.00 02E53175BD090BFF,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110105,142154,20110110,5000.00,102.312,4.855,,,,20110105,220630,1.00 D68F209D05D15277,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,142145,20110119,30000.00,102.847,2.978,,,,20110105,220630,1.00 F516BA912E509299,S,566880UP3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,6.000,20270701,,,20110105,142148,20110110,25000.00,100.238,5.966,,,,20110105,220630,1.00 0F545C331FE6C947,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,142058,20110110,25000.00,100.602,5.418,,,,20110105,220630,1.00 A5BEB37772BE86CE,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,142100,20110110,25000.00,95.004,4.450,,,,20110105,220630,1.00 B4BDBB2521D496BA,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110105,142115,20110125,140000.00,99.250,5.049,,,,20110105,220630,1.00 AE93BAD25845279F,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,142151,20110110,30000.00,98.125,4.917,,,,20110105,220630,1.00 2A9D9DE67379E373,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20110105,142152,20110110,10000.00,52.500,11.077,,,,20110105,220630,1.00 85FFF4767F0C470B,D,566880UP3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,6.000,20270701,,,20110105,142147,20110110,25000.00,99.000,,,,,20110105,220630,1.00 68A271A2BBCA1F98,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110105,142119,20110110,15000.00,97.000,5.324,,,,20110105,220630,1.00 0260AA4CF431E142,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,141938,20110110,500000.00,91.133,,S,,,20110105,220630,1.00 B5192D1BBF928994,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110105,142156,20110110,10000.00,96.163,4.053,,,,20110105,220630,1.00 E5779EB74A98C6B8,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110105,142153,20110110,5000.00,104.332,2.400,,,,20110105,220630,1.00 301E38DF2A0F496D,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110105,142201,20110110,15000.00,93.750,4.932,,,,20110105,220630,1.00 FBBFB2E9532C4773,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,142202,20110110,10000.00,96.762,5.730,,,,20110105,220630,1.00 FB365F35546991D4,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,142151,20110110,30000.00,96.250,,,,,20110105,220630,1.00 88982D8C26999F2B,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20110105,142152,20110110,10000.00,51.500,,,,,20110105,220630,1.00 29EB1CFB13B5FD7E,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110105,142050,20110110,35000.00,105.142,,S,,,20110105,220630,1.00 37FABEA925DE1AC7,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20110105,142051,20110110,100000.00,106.700,,,,,20110105,220630,1.00 EC63891125B09CB6,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110105,142017,20110110,100000.00,108.388,3.750,,,,20110105,220630,1.00 FEC7D71BFA88421A,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20110105,142049,20110110,100000.00,106.725,,,,,20110105,220630,1.00 91B8E63B98D6226D,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110105,142056,20110110,75000.00,99.375,,,,,20110105,220630,1.00 A38BB1A7C2BB3CA4,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110105,142052,20110110,75000.00,99.499,,,,,20110105,220630,1.00 EF53A5BF5DA554B3,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,142141,20110110,10000.00,94.939,,,,,20110105,220630,1.00 05EF152AADB692C5,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110105,142156,20110110,10000.00,96.163,,,,,20110105,220630,1.00 85DC1D3A6675C21C,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110105,142158,20110110,5000.00,102.330,4.661,,,,20110105,220630,1.00 686BE3736837FF64,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,142145,20110110,10000.00,96.005,4.358,,,,20110105,220630,1.00 F23ADCEF27B43BA1,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110105,142151,20110110,20000.00,106.300,2.831,,,,20110105,220630,1.00 004582D0469A05D6,S,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20110105,142152,20110110,25000.00,104.478,0.889,,,,20110105,220630,1.00 2F0555D1A697A62B,P,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110105,142103,20110110,100000.00,103.917,4.430,,,,20110105,220630,1.00 60E9FDDB8CAD9DD5,S,495260VE8,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20211201,,,20110105,142200,20110110,100000.00,110.806,3.237,,,,20110105,220630,1.00 708CDF397F3E7EA4,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110105,142159,20110110,15000.00,92.250,5.751,,,,20110105,220630,1.00 A9EC84D300E41572,P,08838EBE9,BEXAR CNTY TEX HSG FIN CORP MTG-BKD SECS PROG,20061001,5.375,20391001,,,20110105,142000,20110110,1MM+,100.125,5.363,,,,20110105,220630,1.00 82BBEB5714486B1A,D,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20110105,142010,20110110,50000.00,100.602,,P,,,20110105,220630,1.00 D48AFE4B6CD5263A,D,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110105,141559,20110110,20000.00,102.010,,,,,20110105,220630,1.00 2D88E6B73FB87F06,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110105,142152,20110110,5000.00,100.548,,,,,20110105,220630,1.00 7C90C80BAC7C2B42,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110105,142153,20110110,5000.00,104.332,,,,,20110105,220630,1.00 ACE9A9EC70379B20,S,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20110105,142208,20110110,50000.00,108.323,0.980,,,,20110105,220630,1.00 24580DB8A6EEC8A5,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110105,142201,20110110,45000.00,113.625,2.369,,,,20110105,220630,1.00 1E8B757E0680FDBB,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110105,142205,20110110,25000.00,103.868,4.363,,,,20110105,220630,1.00 A5560BE6B5FFBCA0,P,511408LH7,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20250215,,,20110105,142148,20110110,25000.00,103.726,4.004,,,,20110105,220630,1.00 DFD08A7135DFD9D3,S,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20110105,142153,20110110,25000.00,115.763,2.066,,,,20110105,220630,1.00 1C2A010FEB45D63C,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,141900,20110110,100000.00,90.879,,,,,20110105,220630,1.00 3458F0BDF9EE8610,P,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20110105,142202,20110110,10000.00,97.900,5.691,,,,20110105,220630,1.00 9B16E4263E23A0E4,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110105,141901,20110110,50000.00,87.000,6.325,,,,20110105,220630,1.00 F7228DD99A587B1E,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20110105,142124,20110110,20000.00,110.202,2.250,,,,20110105,220630,1.00 E5555879030DC227,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110105,141900,20110110,25000.00,87.577,6.492,,,,20110105,220630,1.00 71EBC9B900CA906E,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20110105,142108,20110110,20000.00,107.780,2.250,,,,20110105,220630,1.00 D46C64CE2645C45E,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20110105,142153,20110110,20000.00,99.994,3.151,,,,20110105,220630,1.00 C6C3A717F12626C8,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20110105,142202,20110110,10000.00,98.000,,,,,20110105,220630,1.00 48A3E5B5F27AE5CC,D,21976TEQ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.700,20150901,,,20110105,142101,20110110,50000.00,97.500,,S,,,20110105,220630,1.00 0204A39F0E745E1E,D,249001V21,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20220815,,,20110105,141526,20110110,50000.00,60.494,,,,,20110105,220630,1.00 62CC5C626466124A,D,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20110105,142132,20110110,10000.00,100.891,,,,,20110105,220630,1.00 8E0D9D6C5D4FDC4E,D,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20110105,142117,20110110,10000.00,101.141,,,,,20110105,220630,1.00 C8334788E04FB938,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110105,142224,20110110,25000.00,100.500,4.895,,,,20110105,220630,1.00 E1B25EB0E7ABDA8D,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110105,142207,20110110,75000.00,111.537,1.924,,,,20110105,220630,1.00 9DAA649FD7491D04,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110105,142209,20110110,20000.00,115.340,5.818,,,,20110105,220630,1.00 470C08AB98A7CCBF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110105,142213,20110110,10000.00,94.750,5.504,,,,20110105,220630,1.00 1188EF25819EB042,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,142215,20110110,15000.00,101.800,4.759,,,,20110105,220630,1.00 2E0AD5C9689F9FE5,P,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20110105,142216,20110110,30000.00,108.863,3.221,,,,20110105,220630,1.00 669029031F67ADF0,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110105,142218,20110110,10000.00,109.581,2.900,,,,20110105,220630,1.00 041B325E99505844,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20110105,142200,20110110,15000.00,85.870,5.850,,,,20110105,220630,1.00 9920E78A71D4D931,P,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20110105,142223,20110110,90000.00,105.102,1.669,,,,20110105,220630,1.00 5E27F5E170BB21D0,P,82620TKJ2,SIENNA PLANTATION MUN UTIL REF,20100301,3.500,20150301,,,20110105,142217,20110110,45000.00,103.013,2.725,,,,20110105,220630,1.00 D969A881F76BA906,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,142221,20110110,25000.00,98.850,5.080,,,,20110105,220630,1.00 00DF13126998B8C2,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20110105,142221,20110110,50000.00,114.932,1.911,,,,20110105,220630,1.00 218AE3C15B8B4E36,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,142155,20110110,30000.00,77.346,7.050,,,,20110105,220630,1.00 76C4E11BF1E145F5,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110105,142117,20110110,85000.00,92.000,6.284,,,,20110105,220630,1.00 FA99F9F7C8EA261B,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110105,142100,20110110,30000.00,107.991,3.409,,,,20110105,220630,1.00 11566D40B69870B9,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,142213,20110110,25000.00,95.812,5.800,,,,20110105,220630,1.00 B986AB08F1CA7297,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110105,142224,20110110,30000.00,107.812,2.394,,,,20110105,220630,1.00 AC5E04E521CF996E,D,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20110105,142223,20110110,90000.00,105.102,,,,,20110105,220630,1.00 7C474DA81E07A37B,D,82620TKJ2,SIENNA PLANTATION MUN UTIL REF,20100301,3.500,20150301,,,20110105,142217,20110110,45000.00,103.013,,,,,20110105,220630,1.00 A429EABE85FCAE50,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,142221,20110110,25000.00,96.975,,,,,20110105,220630,1.00 4310D5BF46B0E191,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20110105,142221,20110110,50000.00,114.182,,,,,20110105,220630,1.00 E082F812D3122096,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110105,142224,20110110,30000.00,107.062,,,,,20110105,220630,1.00 D92A97EB5B6C4AA2,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110105,142229,20110110,10000.00,100.000,5.741,,,,20110105,220630,1.00 E437DE0682B0B9D8,S,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20110105,142230,20110110,5000.00,93.000,5.168,,,,20110105,220630,1.00 9528618AF09E952C,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,142226,20110110,50000.00,101.800,4.759,,,,20110105,220630,1.00 431951AA15C59356,D,068167TB1,BARNSTABLE MASS ,20040615,5.000,20210615,,,20110105,141910,20110110,250000.00,105.360,,P,,,20110105,220630,1.00 9594115840947074,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110105,142227,20110110,30000.00,100.600,4.869,,,,20110105,220630,1.00 97D876F222F87EBF,S,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20110105,142200,20110110,50000.00,100.722,2.034,,,,20110105,220630,1.00 D07E9E31F3077753,S,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20110105,142223,20110110,50000.00,98.655,4.399,,,,20110105,220630,1.00 AE1D4875AB43C1C7,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110105,142211,20110110,15000.00,107.425,3.942,,,,20110105,220630,1.00 CF29C52DB5970D5D,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110105,142100,20110110,40000.00,106.101,4.399,,,,20110105,220630,1.00 F33402859F5A42ED,S,249001V21,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20220815,,,20110105,141638,20110110,50000.00,61.158,3.521,,,,20110105,220630,1.00 49570F1CEA526118,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110105,142223,20110110,10000.00,95.501,5.354,,,,20110105,220630,1.00 448A977F0DC5E0C5,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110105,142100,20110110,40000.00,106.260,,,,,20110105,220630,1.00 F1A0F190247067E6,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110105,142218,20110110,10000.00,108.147,,,,,20110105,220630,1.00 FDD28B4852A346A0,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110105,142238,20110110,50000.00,111.371,1.000,,,,20110105,220630,1.00 9C47456971B7C9AA,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,142237,20110110,50000.00,103.700,4.165,,,,20110105,220630,1.00 999C2D27D152D71B,S,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,,,20110105,142210,20110110,60000.00,98.501,6.610,,,,20110105,220630,1.00 D17368ED036DE0EA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110105,140906,20110110,20000.00,107.427,7.330,,,,20110105,220630,1.00 9DE2615715F91106,D,180847P90,CLARK CNTY NEV REF,20060613,4.000,20110601,,,20110105,142110,20110110,200000.00,100.927,,,,,20110105,220630,1.00 C3D8D8742BC2F6ED,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20110105,142142,20110110,25000.00,101.422,1.668,,,,20110105,220630,1.00 2C38EBB63AB7E16B,S,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20110105,142230,20110110,10000.00,93.673,4.750,,,,20110105,220630,1.00 0FFC48F496EE375F,D,511408LH7,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20250215,,,20110105,142148,20110110,25000.00,103.726,,,,,20110105,220630,1.00 23D09300D2E06AB6,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110105,141957,20110110,15000.00,97.750,,,,,20110105,220630,1.00 426CFD4C282743D0,D,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,,,20110105,142232,20110110,25000.00,99.499,,,,,20110105,220630,1.00 CC35B931CFFD4FDD,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110105,142235,20110110,5000.00,99.618,6.684,,,,20110105,220630,1.00 A96562513872D367,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,,,20110105,142232,20110110,25000.00,100.694,3.045,,,,20110105,220630,1.00 EBEC4A6330429C77,P,650014RY1,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.500,20240401,,,20110105,142229,20110110,25000.00,99.308,4.570,,,,20110105,220630,1.00 10C8316504D1D9F1,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,142239,20110110,100000.00,99.825,5.513,,,,20110105,220630,1.00 4FE1612F8EF4B4D1,S,45129YNK8,IDAHO HSG & FIN ASSN SINGLE SER G-CL III,20070101,4.600,20280701,,,20110105,142238,20110110,10000.00,93.710,5.150,,,,20110105,220630,1.00 32888C2E5E448E20,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110105,142240,20110110,10000.00,101.621,4.937,,,,20110105,220630,1.00 B0A2642DD50B4D8A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,142239,20110110,20000.00,98.540,5.100,,,,20110105,220630,1.00 7AA041FE07EA00C4,S,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20110105,142237,20110110,20000.00,104.962,2.000,,,,20110105,220630,1.00 4D7810C317C83FF9,S,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,,,20110105,142200,20110110,200000.00,102.074,2.670,,,,20110105,220630,1.00 A119EC9949C843A6,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110105,141800,20110110,40000.00,109.800,3.440,,,,20110105,220630,1.00 845E813FB1845917,P,64983TYW7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20190701,,,20110105,142200,20110110,200000.00,110.669,1.935,,,,20110105,220630,1.00 8C6D9055FCA5BC07,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110105,142240,20110110,10000.00,100.621,,,,,20110105,220630,1.00 35E7BCD1000206EC,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,142140,20110110,10000.00,93.380,,,,,20110105,220630,1.00 53ADE6B02CBC2EA5,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,142139,20110110,10000.00,93.630,,,,,20110105,220630,1.00 AC0BD95C95ABC66C,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110105,142148,20110110,25000.00,104.990,,,,,20110105,220630,1.00 BC1F64E244B6165A,D,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110105,141856,20110110,15000.00,98.180,,S,,,20110105,220630,1.00 634EA8947815B9E1,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110105,142227,20110110,30000.00,99.000,,,,,20110105,220630,1.00 085114B988A2E7C6,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110105,142235,20110110,5000.00,97.217,,,,,20110105,220630,1.00 E9D286D3B9C979AF,D,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20110105,142222,20110110,50000.00,98.205,,,,,20110105,220630,1.00 54D17B4CB1F1D483,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110105,141810,20110110,40000.00,109.800,,P,,,20110105,220630,1.00 6799149F7AADE5BF,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110105,142244,20110110,10000.00,100.151,4.317,,,,20110105,220630,1.00 70C8DE87591F44D6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,142245,20110110,20000.00,101.850,4.751,,,,20110105,220630,1.00 BCF398324D0C1ECA,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110105,141948,20110110,50000.00,88.270,,S,,,20110105,220630,1.00 594349DFFD535AD2,P,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20110105,142236,20110110,25000.00,103.087,3.915,,,,20110105,220630,1.00 E9C252D57EEB12C6,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,142238,20110110,10000.00,100.750,4.874,,,,20110105,220630,1.00 4CF9D5231EB2707F,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110105,142100,20110110,25000.00,105.090,0.935,,,,20110105,220630,1.00 736ADF12165E5BBD,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110105,142241,20110110,5000.00,85.074,4.823,,,,20110105,220630,1.00 7ED8C8C8287B389F,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110105,142232,20110110,15000.00,100.000,4.998,,,,20110105,220630,1.00 A9D3579DD2DE73D3,S,798186MF6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20170801,,,20110105,142152,20110110,1MM+,84.197,2.640,,,,20110105,220630,1.00 73C47A0A45DA09BD,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20110105,142144,20110110,245000.00,97.982,6.440,,,,20110105,220630,1.00 DE9D6EF6AE659E2A,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20110105,142144,20110110,10000.00,97.982,6.440,,,,20110105,220630,1.00 4533C3EB9708A860,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20110105,142144,20110110,15000.00,97.982,6.440,,,,20110105,220630,1.00 8847C9444E60DEA3,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20110105,142144,20110110,70000.00,97.982,6.440,,,,20110105,220630,1.00 5A6D080B962D886C,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110105,141954,20110110,50000.00,97.715,,,,,20110105,220630,1.00 3C76F5E05CF7E98D,S,820174DE7,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.250,20180801,,,20110105,142249,20110110,25000.00,103.209,1.253,,,,20110105,220630,1.00 52240AE8F283C733,P,614720FK1,MONTOURSVILLE PA AREA SCH DIST ,20090625,3.200,20170401,,,20110105,141900,20110110,375000.00,101.765,2.698,,,,20110105,220630,1.00 217F47F5070F60D8,S,154076AQ6,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20220901,,,20110105,141700,20110110,20000.00,103.844,4.226,,,,20110105,220630,1.00 D7985C2B056C1384,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20110105,142144,20110110,340000.00,97.982,,,,,20110105,220630,1.00 FB64DB3000A62460,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110105,141900,20110110,50000.00,114.300,,,,,20110105,220630,1.00 BB5A2D00E5DEAD5F,P,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20110105,142252,20110110,15000.00,98.500,5.171,,,,20110105,220630,1.00 B2983A855C4D25AC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,142253,20110110,30000.00,91.711,5.256,,,,20110105,220630,1.00 E1DD84FC2921DDFD,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110105,142252,20110110,10000.00,87.127,5.421,,,,20110105,220630,1.00 03ECCA3D05AFD1C9,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110105,142250,20110110,40000.00,91.281,5.100,,,,20110105,220630,1.00 9077A13782C57276,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110105,142244,20110110,25000.00,104.542,4.112,,,,20110105,220630,1.00 52AA1D1D539294A9,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110105,142201,20110110,25000.00,104.788,7.000,,,,20110105,220630,1.00 AD29E155B02C1644,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110105,142253,20110110,25000.00,100.000,5.373,,,,20110105,220630,1.00 EEAB1E4A33FC5A73,S,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20110105,142252,20110110,15000.00,93.673,4.750,,,,20110105,220630,1.00 9AD4E3621FDEE4DA,D,722477KK1,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20220615,,,20110105,141901,20110110,50000.00,100.550,,S,,,20110105,220630,1.00 4700369D8A64CEEB,D,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20110105,142150,20110110,25000.00,103.928,,,,,20110105,220630,1.00 8A47D74DC915D351,D,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20110105,142148,20110110,25000.00,104.028,,,,,20110105,220630,1.00 7A3ECA5A76AE8B47,D,495260VE8,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20211201,,,20110105,142155,20110110,100000.00,109.371,,,,,20110105,220630,1.00 22F80CE275EB460B,D,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,142156,20110110,980000.00,84.488,,,,,20110105,220630,1.00 2DB43A6B2236A6BC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110105,142148,20110110,10000.00,88.224,5.500,,,,20110105,220630,1.00 1F603C5BEAE39137,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110105,142156,20110110,50000.00,100.000,5.500,,,,20110105,220630,1.00 53B67C595D517896,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110105,141328,20110110,400000.00,110.700,2.818,,,,20110105,220630,1.00 EF3F0733414734F9,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20110105,142301,20110110,5000.00,36.318,17.101,,,,20110105,220630,1.00 6B48D59C77642856,S,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20110105,142258,20110110,15000.00,103.004,0.651,,,,20110105,220630,1.00 A59E0F34617D21E9,P,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20110105,141721,20110110,25000.00,100.100,1.768,,,,20110105,220630,1.00 E78EBDB585827D22,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20110105,142258,20110110,10000.00,96.180,6.145,,,,20110105,220630,1.00 2AC8A9B79A86B752,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110105,142146,20110110,45000.00,95.750,,,,,20110105,220630,1.00 0281256895052CD0,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20110105,142301,20110110,5000.00,36.500,,,,,20110105,220630,1.00 03C6E214CAFCBA55,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110105,142158,20110110,45000.00,112.750,,,,,20110105,220630,1.00 BAB0EB2FDCBB9A3C,D,495260VE8,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20211201,,,20110105,142154,20110110,100000.00,109.431,,,,,20110105,220630,1.00 C706F7AACC0B0DCC,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110105,142202,20110110,25000.00,101.493,,,,,20110105,220630,1.00 27695D4BCD3BCFCA,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110105,142220,20110110,15000.00,105.473,,,,,20110105,220630,1.00 E2E87CF714CF6407,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,142313,20110110,50000.00,101.625,4.772,,,,20110105,220630,1.00 AAC6FB8173897CCC,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110105,142307,20110110,50000.00,112.330,2.820,,,,20110105,220630,1.00 1F1D78FDA19F338A,P,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20110105,142317,20110110,85000.00,114.924,2.067,,,,20110105,220630,1.00 FA60182930676CF9,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110105,141807,20110110,150000.00,104.799,,,,,20110105,220630,1.00 5C6DEABC5FEC98F2,S,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20110105,142310,20110110,10000.00,103.199,3.000,,,,20110105,220630,1.00 508D7D2C298123FA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110105,142239,20110112,25000.00,98.642,5.350,,,,20110105,220630,1.00 1951AE511AD81834,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110105,142255,20110110,15000.00,111.929,2.790,,,,20110105,220630,1.00 EA965967819DDD9E,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20110105,142314,20110110,25000.00,99.113,4.469,,,,20110105,220630,1.00 1B34DAD2D5E8B966,D,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20110105,142317,20110110,85000.00,114.923,,,,,20110105,220630,1.00 9963C18CF7FF99A2,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110105,142311,20110110,10000.00,101.417,3.946,,,,20110105,220630,1.00 1EE5F04BC5B5D5AD,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110105,122504,20110110,1MM+,116.823,2.517,,,,20110105,220630,1.00 40F91A15BED2874B,P,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20110105,142301,20110110,10000.00,98.080,5.717,,,,20110105,220630,1.00 09718989C2A1E8BE,S,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20110105,142216,20110110,50000.00,106.590,3.731,,,,20110105,220630,1.00 4829BE4588E3604B,S,43232VLP4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.125,20110701,,,20110105,142309,20110110,50000.00,100.868,1.285,,,,20110105,220630,1.00 4FAB673262062178,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110105,142311,20110110,10000.00,99.748,,,,,20110105,220630,1.00 F3A337F436F6F6F0,S,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20110105,142245,20110110,50000.00,109.145,1.409,,,,20110105,220630,1.00 BB5690842E4D0464,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,,,20110105,142200,20110110,10000.00,101.431,6.900,,,,20110105,220630,1.00 75F1B9474C4567A2,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110105,142304,20110110,30000.00,98.850,5.104,,,,20110105,220630,1.00 075D8D7FB3A6E63C,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,142117,20110110,10000.00,100.000,4.999,,,,20110105,220630,1.00 F214F6238B06C43D,S,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,141906,20110110,1MM+,114.240,3.100,,,,20110105,220630,1.00 413AB7FC4C53745B,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110105,142303,20110110,350000.00,103.402,7.236,,,,20110105,220630,1.00 67AAC1D6DA530C50,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,142315,20110110,5000.00,98.540,5.100,,,,20110105,220630,1.00 E037A64B8AE757F4,P,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20110105,141000,20110110,1MM+,111.382,1.500,,,,20110105,220630,1.00 BB30CB1FEE453CB4,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20110105,142245,20110110,50000.00,109.045,,,,,20110105,220630,1.00 0E0C05F3F7799AB5,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110105,142000,20110110,5000.00,91.602,5.675,,,,20110105,220630,1.00 7B1B799477DC119F,P,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20110105,142300,20110110,15000.00,93.060,4.959,,,,20110105,220630,1.00 6F2D82E74469B32E,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20110105,142245,20110110,50000.00,109.045,,,,,20110105,220630,1.00 5657BEF09CC26923,D,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,,,20110105,141800,20110110,10000.00,99.606,,,,,20110105,220630,1.00 7D1213DB232BE215,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110105,142313,20110110,120000.00,94.575,4.787,,,,20110105,220630,1.00 4753D19E79FB0913,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110105,142110,20110110,75000.00,109.140,,P,,,20110105,220630,1.00 74F884CCF07F887B,D,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20110105,142100,20110110,25000.00,115.563,,,,,20110105,220630,1.00 4B611DC4B2B4EA5E,D,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110105,142200,20110110,10000.00,104.711,,,,,20110105,220630,1.00 A12123C395D22E90,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110105,142304,20110110,30000.00,98.750,,,,,20110105,220630,1.00 A7490AA2044A3911,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110105,142210,20110110,10000.00,84.267,,P,,,20110105,220630,1.00 550E7A5AC8CF5CCE,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110105,142130,20110110,10000.00,97.000,,,,,20110105,220630,1.00 208D930732C02D1D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110105,142313,20110110,120000.00,95.050,,,,,20110105,220630,1.00 CC26BA18AADE2247,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110105,142321,20110110,50000.00,93.150,7.040,,,,20110105,220630,1.00 E291C53AECD3C485,P,121403TZ2,BURLESON TEX INDPT SCH DIST REF-CAP APPREC,20010221,0.000,20130801,,,20110105,142238,20110110,20000.00,94.226,2.338,,,,20110105,220630,1.00 6274544A454167BF,P,734353KF1,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20120501,,,20110105,141900,20110110,50000.00,100.431,2.079,,,,20110105,220630,1.00 06105E8C18C7DB9D,P,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20110105,142245,20110110,20000.00,87.965,2.304,,,,20110105,220630,1.00 AACE34F3F228F260,P,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110105,141851,20110110,275000.00,110.071,1.380,,,,20110105,220630,1.00 970714ED98FEF64D,P,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20110105,142234,20110106,250000.00,100.730,0.582,,,,20110105,220630,1.00 FA8F0201E5855FF7,D,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110105,141342,20110110,500000.00,95.100,,S,,,20110105,220630,1.00 2C08A052D456ADC9,D,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110105,142223,20110110,60000.00,109.408,,,,,20110105,220630,1.00 63F6810B0CA3ECC8,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,142329,20110110,25000.00,105.000,7.015,,,,20110105,220630,1.00 E27A505DFAC1EF57,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,142332,20110110,50000.00,101.750,6.044,,,,20110105,220630,1.00 0B292724449C8F7B,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20110105,141224,20110110,50000.00,110.636,1.150,,,,20110105,220630,1.00 803141DC7554958A,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20110105,142324,20110110,10000.00,102.856,1.756,,,,20110105,220630,1.00 C01843D5AFC0B132,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20110105,142324,20110110,10000.00,103.106,,,,,20110105,220630,1.00 5915F7715CAE3B46,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110105,142208,20110110,100000.00,102.140,,P,,,20110105,220630,1.00 25E45D13D927CB78,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,142336,20110110,10000.00,93.195,2.383,,,,20110105,220630,1.00 C210A4FE65D0F31D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,142233,20110110,50000.00,99.873,5.010,,,,20110105,220630,1.00 EF90763ABCAF48F1,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110105,142326,20110110,5000.00,96.318,5.179,,,,20110105,220630,1.00 1630B6461FFBAC60,P,263309LF1,DU PAGE CNTY ILL HIGH SCH DIST REF-SCH-SER A,20060531,4.750,20211001,,,20110105,142325,20110110,25000.00,99.894,4.762,,,,20110105,220630,1.00 54844D3A66D9EB55,S,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20110105,142308,20110110,100000.00,106.590,3.731,,,,20110105,220630,1.00 34EA0A4CBAC62C3A,S,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20110105,142336,20110110,5000.00,97.290,5.310,,,,20110105,220630,1.00 4A844092DC8E500F,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,142123,20110110,50000.00,99.000,,,,,20110105,220630,1.00 319E4C0FB2C0BEAC,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,142243,20110110,65000.00,86.137,6.661,,,,20110105,220630,1.00 054EF0294DF18121,S,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110105,142327,20110110,5000.00,100.481,4.000,,,,20110105,220630,1.00 4E6BC7ECF515C1C5,P,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20110105,142000,20110110,20000.00,99.500,4.092,,,,20110105,220630,1.00 D9983C87A04AB57F,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110105,142239,20110110,145000.00,110.171,1.346,,,,20110105,220630,1.00 618F4BF0132D9F45,D,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20110105,142336,20110110,5000.00,97.165,,,,,20110105,220630,1.00 5AA784AB70A549B8,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110105,142320,20110110,5000.00,105.408,,,,,20110105,220630,1.00 31B28B33278905C1,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,141700,20110110,100000.00,100.750,,,,,20110105,220630,1.00 7616FBC08DBCE1DB,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,142343,20110110,45000.00,100.300,5.581,,,,20110105,220630,1.00 B442C83F02927E33,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110105,142334,20110110,5000.00,95.000,5.392,,,,20110105,220630,1.00 121972E0AE32DF05,P,60534PU92,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,3.375,20130701,,,20110105,142328,20110106,20000.00,102.540,2.318,,,,20110105,220630,1.00 8E336845AF3464B8,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110105,142344,20110110,15000.00,105.082,0.821,,,,20110105,220630,1.00 7F079163A66732EF,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20110105,142340,20110110,25000.00,105.496,1.750,,,,20110105,220630,1.00 73ED97EA221D2D6A,P,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20110105,142240,20110110,100000.00,105.280,1.453,,,,20110105,220630,1.00 277E9E7DC45DE456,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110105,142112,20110110,150000.00,97.589,,S,,,20110105,220630,1.00 0B6F0E2F40B7FD4D,P,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20110105,142342,20110110,25000.00,93.000,6.597,,,,20110105,220630,1.00 22934C247C978186,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20110105,142342,20110110,10000.00,93.319,5.000,,,,20110105,220630,1.00 6889787E4CCCBC50,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110105,142334,20110110,20000.00,99.338,5.051,,,,20110105,220630,1.00 623B855B30E4D420,P,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20110105,142320,20110112,350000.00,100.000,0.000,,,,20110105,220630,1.00 1FE1DBDA9A03273C,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110105,142339,20110110,10000.00,109.696,4.850,,,,20110105,220630,1.00 7378D035D2BBAC8E,S,599496QW9,MILFORD MASS MUN PURP LN,20080215,3.750,20150215,,,20110105,142344,20110110,25000.00,108.599,1.574,,,,20110105,220630,1.00 DB3F0052A2F0EDB7,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,142344,20110110,10000.00,93.812,5.950,,,,20110105,220630,1.00 5C62EC4E101EEB7C,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110105,142300,20110106,125000.00,111.053,2.720,,,,20110105,220630,1.00 7C971992295DEBB1,S,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20340801,,,20110105,142325,20110110,40000.00,17.576,7.518,,,,20110105,220630,1.00 9AFCC6152675E291,P,727818GB6,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20220601,,,20110105,142100,20110110,35000.00,105.810,4.172,,,,20110105,220630,1.00 DD476CC67902AD9E,P,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20110105,142400,20110110,90000.00,112.361,2.795,,,,20110105,220630,1.00 A6B968CD90AC506B,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20110105,142246,20110110,25000.00,101.422,1.668,,,,20110105,220630,1.00 C440BAEF2AEB8843,D,27627LZX0,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20220901,,,20110105,141941,20110110,10000.00,85.552,,S,,,20110105,220630,1.00 C7BED52ECC5A7CD1,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20110105,142347,20110110,10000.00,105.249,1.001,,,,20110105,220630,1.00 EEF0D2089E80AD0D,P,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20110105,142233,20110106,50000.00,105.717,4.403,,,,20110105,220630,1.00 12DC7E97D8485F18,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20110105,142342,20110110,15000.00,108.679,3.100,,,,20110105,220630,1.00 3A899AB12004DD51,S,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110105,142346,20110110,35000.00,101.498,3.575,,,,20110105,220630,1.00 BAE1E5D3235BA2A7,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20110105,142349,20110110,25000.00,95.500,6.376,,,,20110105,220630,1.00 F1EA9357F600F76C,D,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20110105,142400,20110110,90000.00,112.360,,,,,20110105,220630,1.00 80279EBB924FFD01,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110105,142346,20110110,35000.00,99.750,,,,,20110105,220630,1.00 DAEC4961764B3921,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20340801,,,20110105,142325,20110110,40000.00,17.476,,,,,20110105,220630,1.00 B072138C5EA46F19,D,727818GB6,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20220601,,,20110105,142110,20110110,35000.00,105.810,,P,,,20110105,220630,1.00 ADD26A298C84808B,D,479790GM3,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20180101,,,20110105,141435,20110107,1000000.00,104.392,,P,,,20110105,220630,1.00 6909287C4A7223CA,P,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20110105,142354,20110110,10000.00,105.302,2.392,,,,20110105,220630,1.00 79B9A11F8A907123,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110105,142300,20110110,45000.00,112.500,,,,,20110105,220630,1.00 C41BA30D9DBDC8E9,S,121403TZ2,BURLESON TEX INDPT SCH DIST REF-CAP APPREC,20010221,0.000,20130801,,,20110105,142326,20110110,20000.00,94.726,2.129,,,,20110105,220630,1.00 47C2F514D3FBE465,P,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110105,142300,20110110,45000.00,112.331,2.602,,,,20110105,220630,1.00 13D8F29DD73FBFCA,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,142358,20110110,30000.00,101.375,4.802,,,,20110105,220630,1.00 883D18A2009C6527,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20110105,142326,20110110,100000.00,105.874,3.491,,,,20110105,220630,1.00 8A431BAC54C1F58E,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,142128,20110110,1MM+,96.002,7.716,,,,20110105,220630,1.00 63CB661A1A543B70,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,142358,20110110,30000.00,99.500,,,,,20110105,220630,1.00 8776974873DFE70C,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110105,142342,20110110,5000.00,95.400,5.547,,,,20110105,220630,1.00 2F44ED628CE071F3,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20110105,142343,20110110,15000.00,91.155,5.126,,,,20110105,220630,1.00 ACB5286EAA1289F7,P,546398FE3,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,3.600,20110905,,,20110105,142346,20110110,50000.00,98.475,6.008,,,,20110105,220630,1.00 98272D63D2E6810D,P,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20110105,142331,20110110,150000.00,106.090,3.806,,,,20110105,220630,1.00 07EC633A0E4E9DCF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,142359,20110110,10000.00,99.712,5.271,,,,20110105,220630,1.00 B4AEEB1F584C268A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,142400,20110110,5000.00,103.500,7.226,,,,20110105,220630,1.00 F0D28EA2F592E4D1,D,546398FE3,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,3.600,20110905,,,20110105,142111,20110110,50000.00,99.117,,S,,,20110105,220630,1.00 A7B888845F89E099,D,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20110105,141709,20110110,10000.00,103.568,,S,,,20110105,220630,1.00 F963EA38B0C3D1FC,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20110105,141738,20110110,35000.00,105.968,,S,,,20110105,220630,1.00 46DDD468172BBF80,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,142357,20110110,15000.00,101.075,3.930,,,,20110105,220630,1.00 780D2DA6E7B91D93,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110105,142342,20110110,15000.00,104.982,,,,,20110105,220630,1.00 B5455D5F05C2EED7,D,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110105,142300,20110110,50000.00,101.887,,,,,20110105,220630,1.00 406E44007D4476A0,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110105,141653,20110110,50000.00,103.042,,,,,20110105,220630,1.00 AE2CEF470DC1031A,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110105,142400,20110110,5000.00,102.913,4.615,,,,20110105,220630,1.00 910F9DCAE86E4889,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20110105,142354,20110110,20000.00,92.378,5.200,,,,20110105,220630,1.00 50CE8F4BF3C97515,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20110105,142359,20110110,15000.00,91.024,5.100,,,,20110105,220630,1.00 E2447593C1DD815D,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110105,142405,20110110,5000.00,104.063,4.304,,,,20110105,220630,1.00 F65AC3BC67B486B8,S,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20110105,142410,20110110,50000.00,110.669,1.746,,,,20110105,220630,1.00 14D69AEE8205E2A7,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110105,141150,20110110,25000.00,92.058,,,,,20110105,220630,1.00 24F8F4C6A3EC5788,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110105,142403,20110110,10000.00,92.250,5.751,,,,20110105,220630,1.00 6DB23FBF75341BC8,S,260093GT0,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,3.000,20170201,,,20110105,141832,20110110,150000.00,104.803,2.150,,,,20110105,220630,1.00 13F2625550FDF840,P,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20110105,142208,20110110,40000.00,98.618,4.180,,,,20110105,220630,1.00 792AA6E8D9C312D1,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20110105,142334,20110110,20000.00,53.987,4.656,,,,20110105,220630,1.00 04221C488908EBBF,D,548636AP4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.250,20240801,,,20110105,135537,20110110,395000.00,84.757,,P,,,20110105,220630,1.00 A22F5578A144102A,P,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20110105,142403,20110110,10000.00,106.184,5.435,,,,20110105,220630,1.00 7B5E9831E395937C,S,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110105,142410,20110110,170000.00,103.723,3.527,,,,20110105,220630,1.00 BFDB597A7BC85F8E,D,792010CX6,ST LUCIE CNTY FLA LTD TAX,19990301,4.250,20111001,,,20110105,142146,20110110,30000.00,100.670,,S,,,20110105,220630,1.00 6BFD34A864A8B053,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110105,142402,20110106,20000.00,94.620,2.096,,,,20110105,220630,1.00 98F12C775F88E449,P,60534QRG8,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.500,20201101,,,20110105,142408,20110106,100000.00,99.774,4.527,,,,20110105,220630,1.00 87ABC4B329D18787,P,792010CX6,ST LUCIE CNTY FLA LTD TAX,19990301,4.250,20111001,,,20110105,142417,20110110,30000.00,100.050,4.172,,,,20110105,220630,1.00 CE5AB7B25A84335D,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110105,142404,20110110,50000.00,77.689,6.901,,,,20110105,220630,1.00 BE6CF143A02B05CF,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110105,142310,20110110,15000.00,100.000,3.500,,,,20110105,220630,1.00 54E4316BC529C7C6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110105,142301,20110110,25000.00,101.740,7.549,,,,20110105,220630,1.00 C9046109348CE865,P,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20110105,142357,20110110,25000.00,109.080,2.074,,,,20110105,220630,1.00 04207A713BA2DF54,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110105,142217,20110110,25000.00,85.690,6.025,,,,20110105,220630,1.00 32F1980A4F14B2F5,P,054033NF8,AVON CONN ,20020715,3.900,20130615,,,20110105,142349,20110110,200000.00,106.746,1.080,,,,20110105,220630,1.00 E68DFA935BED2E37,P,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110105,142415,20110110,10000.00,105.356,2.090,,,,20110105,220630,1.00 D25C89221C3C7309,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,142414,20110110,20000.00,102.500,6.660,,,,20110105,220630,1.00 2B024B29B4ED7427,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,142416,20110110,10000.00,102.500,6.660,,,,20110105,220630,1.00 85466AC252A34E55,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110105,142417,20110107,100000.00,91.465,5.427,,,,20110105,220630,1.00 1BFF2CCA1839B3B2,S,70917RLY9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20240615,,,20110105,142414,20110110,25000.00,105.039,4.100,,,,20110105,220630,1.00 7A853084C9681C7D,P,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20110105,142204,20110106,100000.00,107.886,1.903,,,,20110105,220630,1.00 B64564CF9C4B6863,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110105,142337,20110110,15000.00,104.500,2.607,,,,20110105,220630,1.00 171D1F2F53427CC8,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110105,141900,20110110,25000.00,99.740,,,,,20110105,220630,1.00 8A286FBC5A333F5D,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20110105,142231,20110110,25000.00,90.387,,P,,,20110105,220630,1.00 2B68E1B0D609D1AB,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110105,142249,20110110,10000.00,97.110,,S,,,20110105,220630,1.00 F91FBF8600DB60BE,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20110105,142259,20110110,5000.00,87.000,,S,,,20110105,220630,1.00 E6123472D9772900,D,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,,,20110105,142311,20110110,140000.00,111.386,,P,,,20110105,220630,1.00 E03C6DF7A35885DE,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20110105,141933,20110110,1MM+,106.101,3.940,,,,20110105,220630,1.00 7931AB9472AF8490,D,546398FE3,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,3.600,20110905,,,20110105,142347,20110110,50000.00,98.750,,P,,,20110105,220630,1.00 B82E4BD56EF29BB4,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110105,142313,20110110,100000.00,96.190,,,,,20110105,220630,1.00 A675CA95A68F35FB,D,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110105,142415,20110110,10000.00,105.956,,,,,20110105,220630,1.00 679690B0B0857508,D,70917RLY9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20240615,,,20110105,142414,20110110,25000.00,103.164,,,,,20110105,220630,1.00 6B86BCDF1178C6AE,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20340801,,,20110105,142324,20110110,40000.00,17.226,,,,,20110105,220630,1.00 0167FE752AA5B158,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20340801,,,20110105,142317,20110110,40000.00,17.476,,,,,20110105,220630,1.00 045A88484D307C47,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110105,142100,20110110,10000.00,96.800,5.278,,,,20110105,220630,1.00 A23801CFD687BB2F,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110105,142316,20110110,10000.00,95.550,,S,,,20110105,220630,1.00 9D69DAC45D9A2EAB,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110105,142415,20110110,50000.00,103.140,0.600,,,,20110105,220630,1.00 FA2031BD750FE6BA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,142421,20110110,50000.00,99.300,5.050,,,,20110105,220630,1.00 3499EB91934F8FD8,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110105,142245,20110110,5000.00,88.610,,,,,20110105,220630,1.00 5D523F1DF528507C,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110105,142400,20110110,45000.00,98.260,5.126,,,,20110105,220630,1.00 463F9197B8B6C67E,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20110105,142424,20110110,25000.00,97.877,5.071,,,,20110105,220630,1.00 963CC54A42F51487,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110105,142426,20110110,25000.00,78.883,5.740,,,,20110105,220630,1.00 AF271B1FEC0CE585,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110105,141119,20110110,25000.00,92.058,,,,,20110105,220630,1.00 EFACDE1E1A563E32,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110105,142421,20110110,25000.00,76.609,5.954,,,,20110105,220630,1.00 920AF5C27002FDA6,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20110105,142400,20110110,15000.00,100.437,3.003,,,,20110105,220630,1.00 C4D6D22E8DC68A1F,P,552300AQ8,LYONS ORE RURAL FIRE PROTN ,19961001,6.000,20111001,,,20110105,142424,20110110,15000.00,98.370,8.341,,,,20110105,220630,1.00 50F0201C038BC666,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110105,142416,20110110,50000.00,64.407,3.788,,,,20110105,220630,1.00 EB46DE2C44585C7A,P,671579TC4,OAK PARK ILL CORP PURP-SER A,20060515,4.375,20171101,,,20110105,142417,20110110,10000.00,100.655,4.186,,,,20110105,220630,1.00 F8BB61C8E42AFA2E,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110105,142310,20110110,500000.00,99.250,,P,,,20110105,220630,1.00 05F259CA054B1986,P,115062BZ3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20140901,,,20110105,142417,20110110,10000.00,105.053,2.781,,,,20110105,220630,1.00 7F6408077913B914,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20110105,142418,20110110,50000.00,99.280,4.580,,,,20110105,220630,1.00 72F7561F53D1F0AF,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110105,132545,20110110,30000.00,77.500,6.847,,,,20110105,220630,1.00 65466AB336DF01DA,P,604114MY1,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20170301,,,20110105,142356,20110107,600000.00,105.069,0.571,,,,20110105,220630,1.00 B56E017977D0CAF1,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20110105,142358,20110110,20000.00,53.987,4.656,,,,20110105,220630,1.00 E98E57A9E5B42CAD,S,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20110105,142200,20110110,10000.00,104.251,2.500,,,,20110105,220630,1.00 0A29F56A9605922A,P,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20110105,142000,20110110,10000.00,103.751,2.687,,,,20110105,220630,1.00 2DBA1665BD75EAC0,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110105,142335,20110110,120000.00,95.050,,,,,20110105,220630,1.00 6BE6055EA7695159,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,142425,20110127,135000.00,101.314,2.810,,,,20110105,220630,1.00 FFCF1D87561B2BD5,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110105,142400,20110110,15000.00,104.909,1.740,,,,20110105,220630,1.00 699DAD23C29AFF83,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20110105,142431,20110110,25000.00,106.963,4.933,,,,20110105,220630,1.00 F3179154C97C0260,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110105,142435,20110110,20000.00,97.250,5.946,,,,20110105,220630,1.00 1047E29563935B90,P,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,141700,20110110,1MM+,79.548,7.181,,,,20110105,220630,1.00 41A2361D6778384F,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110105,142400,20110110,15000.00,104.909,,,,,20110105,220630,1.00 652D9824B3D5B162,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110105,142331,20110110,20000.00,97.963,,,,,20110105,220630,1.00 33A8F1F218201983,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,142441,20110110,40000.00,96.762,5.730,,,,20110105,220630,1.00 1D1BBCC25502F828,S,788771EK5,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.400,20210401,,,20110105,142441,20110110,10000.00,101.185,3.400,,,,20110105,220630,1.00 FC335D437DDE2EA8,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110105,142325,20110110,45000.00,101.555,4.800,,,,20110105,220630,1.00 4ACA386F178CEA07,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,142432,20110110,15000.00,99.992,5.000,,,,20110105,220630,1.00 E13B0059F23FC811,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110105,142230,20110110,10000.00,91.675,,,,,20110105,220630,1.00 7078FE3BD650CE17,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20110105,142433,20110110,50000.00,101.024,3.804,,,,20110105,220630,1.00 DE8DE33E9D9B8489,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,142439,20110110,40000.00,99.000,5.080,,,,20110105,220630,1.00 1B6A84211DA5AB54,D,790420HL0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20330601,,,20110105,142310,20110110,20000.00,24.796,,S,,,20110105,220630,1.00 88F8C3E1A740542A,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20110105,142352,20110110,10000.00,107.226,4.100,,,,20110105,220630,1.00 020E31020106A956,S,549479EC3,LUCIA MAR UNI SCH DIST CALIF FING PROJ-SER B,20040801,5.000,20300501,,,20110105,142409,20110110,20000.00,95.747,5.355,,,,20110105,220630,1.00 1DDE7CA58AC8DD01,P,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20110105,142438,20110110,225000.00,105.811,1.406,,,,20110105,220630,1.00 BCB3F6381917C6C5,P,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110105,142435,20110110,100000.00,93.866,5.797,,,,20110105,220630,1.00 B54D23F54695CA14,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110105,142332,20110110,50000.00,101.000,,,,,20110105,220630,1.00 C6C5B6B08E015BB0,P,741701SU1,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20141001,,,20110105,142436,20110110,5000.00,99.625,5.235,,,,20110105,220630,1.00 752236005BC11B1D,S,184126WQ9,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,4.000,20130501,,,20110105,142304,20110107,250000.00,106.495,1.150,,,,20110105,220630,1.00 5B2C5F073D23F262,D,549479EC3,LUCIA MAR UNI SCH DIST CALIF FING PROJ-SER B,20040801,5.000,20300501,,,20110105,142409,20110110,20000.00,93.947,,,,,20110105,220630,1.00 3024CE950B7C178B,S,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20110105,142445,20110110,5000.00,90.500,5.144,,,,20110105,220630,1.00 CFDA1BB955791995,S,809095SJ2,SCITUATE MASS SCH,20050915,4.000,20190915,,,20110105,142443,20110110,40000.00,103.547,3.178,,,,20110105,220630,1.00 4AFC54DF43119408,D,549479EC3,LUCIA MAR UNI SCH DIST CALIF FING PROJ-SER B,20040801,5.000,20300501,,,20110105,142409,20110110,20000.00,93.750,,,,,20110105,220630,1.00 223341AAD0E1EA4C,D,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20110105,142438,20110110,225000.00,105.811,,,,,20110105,220630,1.00 4604EF23D3460662,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110105,142435,20110110,100000.00,94.350,,,,,20110105,220630,1.00 15A668A760526E46,D,741701SU1,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20141001,,,20110105,142436,20110110,5000.00,100.125,,,,,20110105,220630,1.00 E5D53EC7F3A273EF,D,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20110105,142333,20110110,10000.00,97.580,,S,,,20110105,220630,1.00 2293B18DEED2CBCE,P,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20110105,142436,20110110,10000.00,97.935,4.210,,,,20110105,220630,1.00 C5316E024B6803EE,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110105,142440,20110110,20000.00,100.000,5.499,,,,20110105,220630,1.00 CD63FAF63AE441F5,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110105,142443,20110110,5000.00,90.440,5.853,,,,20110105,220630,1.00 92D4CD80CC87C3EE,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110105,142100,20110110,20000.00,105.989,3.519,,,,20110105,220630,1.00 F10598BD7AC230ED,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20110105,142416,20110110,25000.00,108.852,4.026,,,,20110105,220630,1.00 18C29F7409BBD51B,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110105,142110,20110110,20000.00,105.988,,P,,,20110105,220630,1.00 2B991B378CE0A829,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,142445,20110127,105000.00,103.153,2.490,,,,20110105,220630,1.00 0E34FBD7BF97F81D,P,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20110105,142412,20110110,15000.00,94.084,2.362,,,,20110105,220630,1.00 9AA1F79AC0699589,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110105,142338,20110110,85000.00,103.045,,,,,20110105,220630,1.00 CA571D317CF59D72,D,599496QW9,MILFORD MASS MUN PURP LN,20080215,3.750,20150215,,,20110105,142337,20110110,25000.00,106.849,,,,,20110105,220630,1.00 1CE7BCF6C5CB084F,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20110105,142034,20110110,50000.00,112.000,,,,,20110105,220630,1.00 CB04F3DC8F56E7A3,S,314567FJ2,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20160501,,,20110105,142446,20110110,10000.00,109.000,2.769,,,,20110105,220630,1.00 2196B5947B72759C,P,914233TU5,UNIVERSITY CONN REF-SER A,20100525,3.000,20120215,,,20110105,142400,20110110,10000.00,100.178,2.833,,,,20110105,220630,1.00 9A82B54FDA07487D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,142454,20110118,55000.00,94.946,5.600,,,,20110105,220630,1.00 A01435CA0487BC3D,P,4765754T9,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20150801,,,20110105,142421,20110110,45000.00,104.291,3.230,,,,20110105,220630,1.00 6EC9D3FA1E76F3FC,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110105,142408,20110110,70000.00,111.515,,,,,20110105,220630,1.00 53AC9BF143992471,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110105,142325,20110110,70000.00,111.640,,,,,20110105,220630,1.00 360851EF59B3E14E,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110105,142458,20110110,25000.00,101.243,,,,,20110105,220630,1.00 207A5EABCEA78D46,P,096329CT2,BLUFFTON IND SEW WKS REV ,19951201,5.125,20150101,,,20110105,142500,20110110,10000.00,97.610,5.806,,,,20110105,220630,1.00 36820B810D676942,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110105,142500,20110119,35000.00,99.198,4.375,,,,20110105,220630,1.00 27C0F248504D1DE1,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110105,142501,20110110,5000.00,100.072,6.492,,,,20110105,220630,1.00 BFA026EEE2692B93,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110105,142452,20110110,300000.00,111.993,3.375,,,,20110105,220630,1.00 CB591C44F65F4321,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110105,142459,20110110,20000.00,100.250,4.963,,,,20110105,220630,1.00 820C1DCCB9A881EF,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110105,142447,20110110,5000.00,104.100,3.332,,,,20110105,220630,1.00 6931BFA15C305086,D,818546QU0,SEYMOUR CONN SER B,20041015,4.250,20190801,,,20110105,140754,20110110,60000.00,103.320,,,,,20110105,220630,1.00 F25A2CAE6DDBB984,D,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20110105,142319,20110110,40000.00,112.258,,P,,,20110105,220630,1.00 9B9060A8A4D98392,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20110105,142344,20110110,80000.00,105.655,,P,,,20110105,220630,1.00 801B73104EA5DCD1,D,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110105,142110,20110110,55000.00,100.932,,,,,20110105,220630,1.00 652112BDCDBA7706,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,142502,20110110,100000.00,96.750,5.415,,,,20110105,220630,1.00 57D0A255E2912E9D,S,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20110105,142300,20110110,45000.00,105.085,2.000,,,,20110105,220630,1.00 C1A791880418DF3F,P,876394RN9,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-GATEWAY APTS,20030219,,20360215,,,20110105,142444,20110112,240000.00,100.000,0.000,,,,20110105,220630,1.00 0664B788A1FA1D17,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,142506,20110110,80000.00,100.000,5.492,,,,20110105,220630,1.00 3EF92F97BB494626,P,560459DV8,MAINE MUN BD BK SER C,20020501,4.200,20111101,,,20110105,142503,20110110,10000.00,101.019,2.911,,,,20110105,220630,1.00 C00C5622D2342F45,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,142505,20110110,30000.00,98.916,5.069,,,,20110105,220630,1.00 0EAAC999B5876D46,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,142506,20110110,5000.00,103.500,7.226,,,,20110105,220630,1.00 C87FA8B1123C71DD,D,560459DV8,MAINE MUN BD BK SER C,20020501,4.200,20111101,,,20110105,142503,20110110,10000.00,101.619,,,,,20110105,220630,1.00 CCD502D3A88B2DF2,S,407288PG8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.300,20281201,,,20110105,142507,20110110,10000.00,93.460,4.850,,,,20110105,220630,1.00 89E1B642CC6B830F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,142510,20110110,5000.00,102.500,6.660,,,,20110105,220630,1.00 3F89428F9261B2B5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,142511,20110110,5000.00,99.712,5.271,,,,20110105,220630,1.00 AEBC8DE539F9DDDA,P,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20110105,142509,20110110,50000.00,29.983,6.979,,,,20110105,220630,1.00 2251E1A0D232E676,S,787634FG4,ST BONIFACIUS MINN REF-SER A,20061001,4.000,20151201,,,20110105,141934,20110110,150000.00,105.124,1.250,,,,20110105,220630,1.00 21D3801D8783BA48,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20110105,142511,20110110,20000.00,99.500,5.296,,,,20110105,220630,1.00 40778AC0AD7C1B55,D,915138HC8,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20140601,,,20110105,142410,20110110,50000.00,107.638,,S,,,20110105,220630,1.00 8656B1C2D101D086,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110105,142006,20110110,1MM+,101.225,,,,,20110105,220630,1.00 21B1964617C42DDA,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110105,142239,20110110,1MM+,101.300,,,,,20110105,220630,1.00 AF8AC4D5538EC5A9,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110105,142507,20110110,25000.00,98.851,7.092,,,,20110105,220630,1.00 7BDAD25A8344E9E7,P,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20110105,142513,20110110,100000.00,30.600,8.737,,,,20110105,220630,1.00 B633B3037DF9DDF1,P,070329VV6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20110105,142200,20110110,50000.00,97.913,5.155,,,,20110105,220630,1.00 357181AD07DE580C,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110105,142100,20110110,40000.00,105.750,3.948,,,,20110105,220630,1.00 857D63563759FA90,S,181059BV7,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20170615,,,20110105,140200,20110110,150000.00,109.463,2.920,,,,20110105,220630,1.00 84FC375C817554A9,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,142518,20110110,50000.00,100.000,5.492,,,,20110105,220630,1.00 4CE8F5EC460A2D47,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,142516,20110110,10000.00,102.500,4.141,,,,20110105,220630,1.00 1DDD38D732F44DD3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,142519,20110110,25000.00,103.500,7.226,,,,20110105,220630,1.00 43C7DF966D8425B2,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110105,142110,20110110,40000.00,105.750,,P,,,20110105,220630,1.00 AAE8EA94E24D8C31,P,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20110105,142509,20110110,100000.00,99.300,4.608,,,,20110105,220630,1.00 7B9F52F5D74CDD9F,S,57390ECW5,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20201001,,,20110105,142205,20110110,50000.00,106.896,2.610,,,,20110105,220630,1.00 3A7EEF0ED9B60265,S,575896FF7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.600,20190701,,,20110105,142432,20110110,20000.00,107.250,3.490,,,,20110105,220630,1.00 1FA2B1C663B3DBBF,D,096441DB3,BLYTHE CALIF REDEV AGY REDEV REF-SER A,20051027,4.850,20190501,,,20110105,142344,20110110,10000.00,90.601,,S,,,20110105,220630,1.00 34E7106298A39B5B,D,730295GA4,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20140615,,,20110105,142010,20110110,100000.00,101.991,,P,,,20110105,220630,1.00 7472C27E84D2EA45,P,575896FF7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.600,20190701,,,20110105,142444,20110110,20000.00,104.750,3.862,,,,20110105,220630,1.00 0B6E7E104C0F1890,S,812149MD1,SEALY TEX INDPT SCH DIST CAP APPREC-REF,20070306,0.000,20180215,,,20110105,142501,20110110,30000.00,79.826,3.200,,,,20110105,220630,1.00 C35F202BD19614D1,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110105,142200,20110110,10000.00,96.690,5.301,,,,20110105,220630,1.00 B759BC4BD5C4F296,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110105,142412,20110110,50000.00,62.682,,,,,20110105,220630,1.00 80F5524FD9B27150,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110105,142409,20110110,50000.00,62.807,,,,,20110105,220630,1.00 01AFD95C5AFE4182,D,599496QW9,MILFORD MASS MUN PURP LN,20080215,3.750,20150215,,,20110105,142439,20110110,25000.00,106.724,,,,,20110105,220630,1.00 585358EDD513A671,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20110105,141702,20110110,50000.00,93.277,,,,,20110105,220630,1.00 2A5F6FF928C62633,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,142523,20110110,35000.00,103.000,4.731,,,,20110105,220630,1.00 AB9373FB89C3D514,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20110105,142517,20110114,10000.00,99.498,5.036,,,,20110105,220630,1.00 FA533F0C8E4422A2,D,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20110105,142245,20110110,25000.00,56.000,,S,,,20110105,220630,1.00 A13CEE7B9EF27942,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,142530,20110110,10000.00,102.500,6.660,,,,20110105,220630,1.00 28F419DE787D2129,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,142531,20110110,25000.00,99.712,5.271,,,,20110105,220630,1.00 6528A2C1B8BAEEDF,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20110105,142515,20110110,5000.00,102.776,1.468,,,,20110105,220630,1.00 08203583F1F6334B,S,762243LL5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.750,20140915,,,20110105,142522,20110110,10000.00,107.012,1.773,,,,20110105,220630,1.00 1E291B2E7EFCBB26,P,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20110105,142419,20110110,750000.00,114.959,2.538,,,,20110105,220630,1.00 62C1ACA217E6C3AD,P,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20110105,142521,20110107,55000.00,102.830,3.645,,,,20110105,220630,1.00 C20E8047C83B30C1,P,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20110105,142521,20110107,55000.00,102.830,3.645,,,,20110105,220630,1.00 25561B12E4EA3748,P,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20110105,142522,20110107,50000.00,95.456,4.401,,,,20110105,220630,1.00 2E6059FEAE3D18F8,P,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20110105,142522,20110107,50000.00,95.456,4.401,,,,20110105,220630,1.00 1179C6C3B36BCD86,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20110105,142533,20110110,35000.00,98.700,5.249,,,,20110105,220630,1.00 932920F40BE0BE50,P,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110105,142524,20110110,35000.00,102.009,2.679,,,,20110105,220630,1.00 0ABCB104D0DBF2CB,P,92774GEU5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20180315,,,20110105,142528,20110107,60000.00,100.380,2.941,,,,20110105,220630,1.00 229C3B632AB70D56,P,92774GEU5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20180315,,,20110105,142528,20110107,60000.00,100.380,2.941,,,,20110105,220630,1.00 1A57DBCE9D99B315,P,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110105,142528,20110107,35000.00,98.190,4.176,,,,20110105,220630,1.00 A6FEBBFAAF9406C9,P,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110105,142528,20110107,35000.00,98.190,4.176,,,,20110105,220630,1.00 5CCC0C0DEF5CA8B0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,142535,20110110,20000.00,105.000,7.015,,,,20110105,220630,1.00 25BCFD55A09FBD35,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,142537,20110110,10000.00,99.712,5.271,,,,20110105,220630,1.00 2D3ABB262D932C35,S,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20110105,142241,20110110,25000.00,111.561,3.552,,,,20110105,220630,1.00 22A4F8719EDD19FB,P,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20110105,142532,20110110,20000.00,103.392,4.100,,,,20110105,220630,1.00 B0CEA91BB1999FBA,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110105,142310,20110110,500000.00,99.310,,S,,,20110105,220630,1.00 C00AE00744457CBC,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,142504,20110110,10000.00,95.004,4.450,,,,20110105,220630,1.00 6592A570B18E9D34,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20110105,142515,20110110,25000.00,98.720,4.123,,,,20110105,220630,1.00 FC74E678353115DE,P,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110105,142508,20110110,65000.00,109.463,1.827,,,,20110105,220630,1.00 742362CF489CC939,D,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20110105,142249,20110110,25000.00,109.639,,,,,20110105,220630,1.00 B8319AA41DE7B539,S,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20110105,142533,20110110,10000.00,103.004,0.651,,,,20110105,220630,1.00 7293B1DAC631EB7D,P,639707AU2,NEBRASKA UTIL CORP REV REF,20101123,5.000,20150101,,,20110105,141800,20110110,1000000.00,112.303,1.780,,,,20110105,220630,1.00 BDB735439E33BB8D,P,639707AW8,NEBRASKA UTIL CORP REV REF,20101123,5.000,20170101,,,20110105,141900,20110110,1000000.00,114.811,2.330,,,,20110105,220630,1.00 96D338DAA5841531,D,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110105,141605,20110110,25000.00,111.110,,,,,20110105,220630,1.00 8426048F95DE63FB,D,809095SJ2,SCITUATE MASS SCH,20050915,4.000,20190915,,,20110105,142435,20110110,40000.00,103.198,,,,,20110105,220630,1.00 E1AA96D0C4C73583,D,983068SR9,WYLIE TEX INDPT SCH DIST ,20020215,5.000,20220815,,,20110105,141446,20110107,500000.00,102.705,,P,,,20110105,220630,1.00 77798BF64E1790EE,D,809095SJ2,SCITUATE MASS SCH,20050915,4.000,20190915,,,20110105,142434,20110110,40000.00,103.447,,,,,20110105,220630,1.00 5521F2D44D748F85,S,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20110105,142500,20110110,90000.00,98.127,5.266,,,,20110105,220630,1.00 97ED1B7DAE1EA0BE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,142541,20110110,20000.00,91.711,5.256,,,,20110105,220630,1.00 718599FD888AC92B,S,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110105,142542,20110110,15000.00,102.250,4.636,,,,20110105,220630,1.00 795ED0E064FAA69A,P,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20110105,142541,20110110,40000.00,61.984,4.092,,,,20110105,220630,1.00 037B232CEABCE139,S,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20110105,142542,20110110,100000.00,105.500,3.859,,,,20110105,220630,1.00 693C47A230E0404E,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110105,142443,20110110,15000.00,100.000,3.500,,,,20110105,220630,1.00 4B9220609206F539,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110105,142533,20110110,200000.00,100.485,0.750,,,,20110105,220630,1.00 5B1F0CF20694484F,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110105,142528,20110110,20000.00,98.642,4.589,,,,20110105,220630,1.00 63FCC7EC664D9394,P,574344MC8,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.125,20210801,,,20110105,142521,20110110,15000.00,97.158,4.465,,,,20110105,220630,1.00 A9A90F906A95523E,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,142530,20110119,10000.00,99.998,5.000,,,,20110105,220630,1.00 568BCF5BF78C0717,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110105,142538,20110110,20000.00,101.130,4.800,,,,20110105,220630,1.00 422CE2D29882D585,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110105,142541,20110110,25000.00,101.130,4.800,,,,20110105,220630,1.00 F7012543341BCF7B,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,142545,20110110,40000.00,96.254,5.253,,,,20110105,220630,1.00 AD11C1FE3F67491C,P,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20110105,142000,20110110,745000.00,114.464,2.710,,,,20110105,220630,1.00 0FCB909155AC0B2A,P,055031FP8,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.250,20170801,,,20110105,142546,20110110,15000.00,103.500,5.604,,,,20110105,220630,1.00 9D77CCB320937478,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,142532,20110110,15000.00,104.392,4.874,,,,20110105,220630,1.00 461C8C5A0D02BF48,D,070329VV6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20110105,142200,20110110,50000.00,98.288,,,,,20110105,220630,1.00 5F3A09A401F266E9,P,79738PAR8,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.100,20210201,,,20110105,142539,20110110,30000.00,93.457,4.933,,,,20110105,220630,1.00 A1BDE8158F5A9691,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110105,142536,20110110,15000.00,100.684,1.185,,,,20110105,220630,1.00 57478AEC20757338,P,617736GZ0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.100,20200801,,,20110105,142543,20110110,20000.00,98.378,4.309,,,,20110105,220630,1.00 6AA6D6DCFD219157,P,381341BF2,GOLDEN WEST SCHS FING AUTH REF,20050210,3.750,20160201,,,20110105,142544,20110110,30000.00,99.356,3.891,,,,20110105,220630,1.00 539FBD4D55DD7EFA,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110105,142546,20110110,50000.00,97.925,5.219,,,,20110105,220630,1.00 EC8E39BD55103861,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110105,142528,20110110,20000.00,96.767,,,,,20110105,220630,1.00 18B220184519E1AD,S,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20110105,142503,20110110,15000.00,94.709,2.104,,,,20110105,220630,1.00 7CD2F1C640275D04,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,142530,20110119,10000.00,98.247,,,,,20110105,220630,1.00 FCE368CF86C35626,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,142400,20110110,20000.00,93.556,,,,,20110105,220630,1.00 016F9BD5163EC996,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110105,142312,20110110,100000.00,96.250,,,,,20110105,220630,1.00 5FCCAF7C04D8DBA0,D,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110105,142446,20110110,300000.00,110.618,,,,,20110105,220630,1.00 65157DE9BDD15407,D,574344MC8,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.125,20210801,,,20110105,142521,20110110,15000.00,97.646,,,,,20110105,220630,1.00 F42A5E7A829395DE,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,142532,20110110,15000.00,103.142,,,,,20110105,220630,1.00 5FAF5C2FFFA5CCCA,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110105,142536,20110110,15000.00,100.684,,,,,20110105,220630,1.00 103F8560D932E32F,D,79738PAR8,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.100,20210201,,,20110105,142539,20110110,30000.00,93.926,,,,,20110105,220630,1.00 BC14990388212FC3,D,617736GZ0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.100,20200801,,,20110105,142543,20110110,20000.00,98.872,,,,,20110105,220630,1.00 BF06DCE7853D0129,D,381341BF2,GOLDEN WEST SCHS FING AUTH REF,20050210,3.750,20160201,,,20110105,142544,20110110,30000.00,99.855,,,,,20110105,220630,1.00 4CDB38B9C176093A,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110105,142546,20110110,50000.00,98.417,,,,,20110105,220630,1.00 9B19AC36486E762D,D,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20110105,141850,20110110,20000.00,100.370,,,,,20110105,220630,1.00 F06EFCA9C8F3622C,S,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20110105,142546,20110110,10000.00,89.500,5.475,,,,20110105,220630,1.00 582B59307CE8D8D3,S,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20110105,142543,20110110,20000.00,104.437,3.830,,,,20110105,220630,1.00 DD02B0FD8835CE42,S,943080DQ1,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20131001,,,20110105,142547,20110110,25000.00,102.257,1.156,,,,20110105,220630,1.00 CD33C698FECFE904,P,7452688F2,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20220701,,,20110105,142534,20110110,5000.00,98.373,5.190,,,,20110105,220630,1.00 3BDB6EAE6572E776,P,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110105,142536,20110110,25000.00,100.071,4.451,,,,20110105,220630,1.00 4848060E8DEB772D,P,649887CM6,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20120515,,,20110105,142538,20110110,10000.00,101.217,1.711,,,,20110105,220630,1.00 15510829B2C9C1D9,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110105,142546,20110110,15000.00,99.953,5.004,,,,20110105,220630,1.00 B8AD285AA7F29A2C,S,344395CR7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.125,20240801,,,20110105,142551,20110110,40000.00,85.236,5.703,,,,20110105,220630,1.00 70C2E57718CFCE68,D,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20110105,142549,20110110,10000.00,94.500,,,,,20110105,220630,1.00 53B3108AC6CCBEE7,S,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20110105,142553,20110110,5000.00,102.500,4.614,,,,20110105,220631,1.00 3949A8277242BCA4,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110105,142500,20110110,15000.00,100.848,2.640,,,,20110105,220631,1.00 83920D8EC105CE96,P,400442ER6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20141015,,,20110105,142454,20110106,120000.00,112.480,1.814,,,,20110105,220631,1.00 0A8D01C3AF1BDCA6,P,639707AZ1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20200101,,,20110105,142200,20110110,1MM+,113.277,3.280,,,,20110105,220631,1.00 28DD26A180D13878,P,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110105,142400,20110110,1MM+,110.760,3.700,,,,20110105,220631,1.00 43DD11F4C3E8FD7F,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110105,142000,20110110,20000.00,111.552,3.053,,,,20110105,220631,1.00 C78EC8792F2C8BA4,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110105,142546,20110110,15000.00,100.453,,,,,20110105,220631,1.00 10A5F3F504D0B649,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110105,142545,20110110,5000.00,86.610,7.782,,,,20110105,220631,1.00 84A1BC6AF31CF63B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,142557,20110110,20000.00,101.850,4.751,,,,20110105,220631,1.00 E57A920884AA422C,D,344395CR7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.125,20240801,,,20110105,142551,20110110,40000.00,83.736,,,,,20110105,220631,1.00 F452AC620DBA4043,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110105,142400,20110110,45000.00,98.260,,,,,20110105,220631,1.00 F23D3A1CC7E040CF,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110105,142404,20110110,50000.00,76.730,,,,,20110105,220631,1.00 188A63A337C2E604,D,943080DQ1,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20131001,,,20110105,142500,20110110,25000.00,101.597,,,,,20110105,220631,1.00 1B65C436CA8AB8E4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,142545,20110110,10000.00,101.125,4.848,,,,20110105,220631,1.00 2E1B1B223E0CAE07,P,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20110105,142545,20110110,5000.00,73.204,4.578,,,,20110105,220631,1.00 8A085FFA2D3A013F,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110105,142551,20110110,10000.00,92.255,5.089,,,,20110105,220631,1.00 F4DA3FD8B57AB0A8,P,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20110105,141800,20110110,25000.00,104.094,4.156,,,,20110105,220631,1.00 480A7766BDAA195D,S,812149MD1,SEALY TEX INDPT SCH DIST CAP APPREC-REF,20070306,0.000,20180215,,,20110105,142543,20110110,20000.00,79.826,3.200,,,,20110105,220631,1.00 E945287EACFA4E48,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,142547,20110110,15000.00,97.750,5.175,,,,20110105,220631,1.00 2F3110CC56A69BC1,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20110105,141800,20110110,25000.00,104.250,,,,,20110105,220631,1.00 E8C8354EB53FED88,S,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20110105,142532,20110110,10000.00,103.000,5.014,,,,20110105,220631,1.00 591999C671192F4C,P,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20110105,142030,20110110,50000.00,111.000,3.408,,,,20110105,220631,1.00 8BA09E618749A7E2,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,142400,20110110,1MM+,99.500,5.169,,,,20110105,220631,1.00 B9D2E9B14673B7ED,P,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20110105,142100,20110110,1MM+,114.091,3.000,,,,20110105,220631,1.00 2E7BFCE3BA6283D1,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110105,142501,20110110,45000.00,99.500,,,,,20110105,220631,1.00 16B22CA19CF53041,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110105,142500,20110110,25000.00,98.502,,,,,20110105,220631,1.00 8F9B9318F75B5828,D,525876SS8,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20140401,,,20110105,141858,20110110,60000.00,109.518,,S,,,20110105,220631,1.00 632155F279006EC1,D,096329CT2,BLUFFTON IND SEW WKS REV ,19951201,5.125,20150101,,,20110105,141939,20110110,10000.00,99.610,,S,,,20110105,220631,1.00 8D550A06555EF392,P,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20110105,142600,20110110,50000.00,100.000,5.000,,,,20110105,220631,1.00 97EFF0467E1726F7,S,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20110105,142600,20110110,50000.00,103.000,4.569,,,,20110105,220631,1.00 E6F9FA6B067A2B18,S,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20110105,142602,20110110,30000.00,110.390,0.501,,,,20110105,220631,1.00 A220291935C5C75B,S,407288PG8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.300,20281201,,,20110105,142606,20110110,10000.00,91.300,5.044,,,,20110105,220631,1.00 95CE447BE45630CF,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110105,142200,20110110,25000.00,108.871,1.698,,,,20110105,220631,1.00 F32929CED15AFB51,P,557412VN0,MADISON CNTY TENN PREREFUNDED-SCH & PUB IMPT,20020601,5.000,20130401,,,20110105,142500,20110110,25000.00,104.809,1.038,,,,20110105,220631,1.00 19A51F12DB208272,P,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20110105,142200,20110110,20000.00,106.983,1.328,,,,20110105,220631,1.00 90DD0C25BA758073,P,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20110105,142609,20110106,15000.00,106.510,4.045,,,,20110105,220631,1.00 B3AA4C7A3564EF51,P,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20110105,142500,20110110,50000.00,103.143,1.218,,,,20110105,220631,1.00 0DC4B2EC0EAE656F,P,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20110105,142500,20110110,50000.00,106.690,1.685,,,,20110105,220631,1.00 63C3586B63624F3E,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110105,142457,20110110,25000.00,98.751,,,,,20110105,220631,1.00 47067E8EDD651733,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110105,142410,20110110,200000.00,98.650,,S,,,20110105,220631,1.00 E26D95E7390BE8B4,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110105,142603,20110110,35000.00,99.250,6.641,,,,20110105,220631,1.00 37792929ADCC1D25,S,91412GEK7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.750,20130515,,,20110105,142608,20110110,15000.00,105.763,1.250,,,,20110105,220631,1.00 25662FB3DF690105,P,649903QX2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20111001,,,20110105,142450,20110110,25000.00,102.256,1.849,,,,20110105,220631,1.00 B8CB381560E9B068,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110105,142611,20110110,10000.00,101.621,4.937,,,,20110105,220631,1.00 310C0D4BEEF333A2,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110105,142517,20110110,100000.00,102.205,4.500,,,,20110105,220631,1.00 FACFB14C4FBAF500,D,649903QX2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20111001,,,20110105,142450,20110110,25000.00,102.256,,,,,20110105,220631,1.00 57CA4693747DD980,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,142607,20110110,100000.00,95.529,4.500,,,,20110105,220631,1.00 5E83847B72B970CE,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110105,142611,20110110,10000.00,100.621,,,,,20110105,220631,1.00 87F891EA2C183AAD,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110105,142510,20110110,75000.00,101.662,,P,,,20110105,220631,1.00 B4AA8E1E52674AE1,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20110105,142510,20110110,75000.00,99.949,,P,,,20110105,220631,1.00 30C7431186BC26C1,D,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20110105,142510,20110107,25000.00,99.098,,P,,,20110105,220631,1.00 2E5C7FC442C91A93,D,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20110105,142508,20110110,100000.00,99.550,,P,,,20110105,220631,1.00 D114D6855F68252E,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110105,142509,20110110,40000.00,103.550,,S,,,20110105,220631,1.00 80BD601060E689E7,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110105,142535,20110110,350000.00,114.740,,P,,,20110105,220631,1.00 F04868674AB1CEF8,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110105,142100,20110110,35000.00,110.306,3.653,,,,20110105,220631,1.00 68ED3718DA4E2F7D,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110105,142613,20110110,45000.00,106.211,1.661,,,,20110105,220631,1.00 76E5A415894CD71D,D,60534QRG8,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.500,20201101,,,20110105,142338,20110106,100000.00,99.894,,P,,,20110105,220631,1.00 114EAD179E98D28B,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,142617,20110110,10000.00,100.875,4.877,,,,20110105,220631,1.00 64E6408358E03F64,D,60534PU92,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,3.375,20130701,,,20110105,142325,20110106,20000.00,102.660,,P,,,20110105,220631,1.00 3FA5DE27DEB01E12,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,142614,20110110,20000.00,98.540,5.100,,,,20110105,220631,1.00 927AC9CA6BE11447,P,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20110105,142500,20110110,50000.00,102.650,2.829,,,,20110105,220631,1.00 2D1C5AD81AD123E1,D,792010CX6,ST LUCIE CNTY FLA LTD TAX,19990301,4.250,20111001,,,20110105,142355,20110110,30000.00,100.170,,P,,,20110105,220631,1.00 5E2DD10D71625555,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110105,142358,20110110,250000.00,100.652,1.302,,,,20110105,220631,1.00 3116875DC0523B9D,D,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110105,142110,20110110,35000.00,110.306,,P,,,20110105,220631,1.00 38F09C319994395F,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20110105,142600,20110110,30000.00,109.590,,,,,20110105,220631,1.00 8BDA487F45A1C167,D,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20110105,142618,20110110,10000.00,98.000,,,,,20110105,220631,1.00 469DCC1E26638B50,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,142617,20110110,10000.00,99.000,,,,,20110105,220631,1.00 B722C9F561F8A972,D,652282AR5,NEWPORT NEWS VA WTR REV ,20070621,4.750,20250601,,,20110105,142510,20110107,25000.00,101.172,,P,,,20110105,220631,1.00 1B3DAD96A9427C3F,D,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20110105,142510,20110107,110000.00,102.830,,P,,,20110105,220631,1.00 16455778EA535E7D,D,762243LL5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.750,20140915,,,20110105,142518,20110110,10000.00,105.161,,,,,20110105,220631,1.00 F784A8CF877D3258,D,762243LL5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.750,20140915,,,20110105,142517,20110110,10000.00,105.411,,,,,20110105,220631,1.00 9C82B448370DC0D7,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110105,142613,20110110,45000.00,105.711,,,,,20110105,220631,1.00 3075D8C8BF655C91,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110105,142613,20110110,45000.00,105.691,,,,,20110105,220631,1.00 A33C486835F16E21,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110105,142330,20110110,120000.00,95.110,,,,,20110105,220631,1.00 0DC9E21E91FC7A60,D,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110105,142510,20110107,70000.00,98.190,,P,,,20110105,220631,1.00 CD04BEC9C9287D21,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110105,142510,20110107,25000.00,101.194,,P,,,20110105,220631,1.00 6F7CC55C1FEBCDD5,S,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20110105,142600,20110110,10000.00,105.380,3.927,,,,20110105,220631,1.00 D90950482C9254FE,S,564538BG0,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20140801,,,20110105,142600,20110110,30000.00,88.395,3.497,,,,20110105,220631,1.00 83C067A75F9A2AE7,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110105,142600,20110110,5000.00,95.151,5.393,,,,20110105,220631,1.00 C905340D948EFB47,P,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110105,142622,20110110,5000.00,94.980,5.415,,,,20110105,220631,1.00 4193E9841346349E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,142625,20110110,10000.00,91.529,5.989,,,,20110105,220631,1.00 3C3028AE0D053715,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110105,142625,20110110,10000.00,86.937,5.250,,,,20110105,220631,1.00 4F7EBCDA586F4EBE,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20110105,142626,20110110,15000.00,66.677,4.054,,,,20110105,220631,1.00 1572C74040D01E4A,S,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110105,142615,20110110,5000.00,100.905,3.000,,,,20110105,220631,1.00 CFB13AEC0C2DCEC7,D,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110105,142615,20110110,5000.00,100.905,,,,,20110105,220631,1.00 06C580AD4823EEBD,P,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110105,142300,20110110,10000.00,87.193,5.472,,,,20110105,220631,1.00 21584C3AC2F49E4C,P,406792N80,HAMDEN CONN REF-SER B,20100601,5.000,20120815,,,20110105,142547,20110110,200000.00,105.025,1.793,,,,20110105,220631,1.00 6E57FC0C171A7B4D,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20110105,141900,20110110,50000.00,104.500,1.086,,,,20110105,220631,1.00 6D03D662CCFB0E46,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110105,142556,20110105,500000.00,100.000,0.000,,,,20110105,220631,1.00 AD4CD65A267C72BD,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110105,142501,20110110,30000.00,98.750,,,,,20110105,220631,1.00 FB3A1B02A9C5FC3D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,142000,20110110,300000.00,95.436,,,,,20110105,220631,1.00 14DA6900BB053986,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20110105,142510,20110107,100000.00,95.456,,P,,,20110105,220631,1.00 C6C5D73E2CF0AE44,D,92774GEU5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20180315,,,20110105,142510,20110107,120000.00,100.380,,P,,,20110105,220631,1.00 5CEE02DF5A00115D,D,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110105,142617,20110110,5000.00,100.905,,,,,20110105,220631,1.00 3DFF365854E4709F,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110105,142510,20110107,25000.00,97.940,,P,,,20110105,220631,1.00 599E3061158B85D9,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20110105,142030,20110110,50000.00,111.900,,,,,20110105,220631,1.00 A9B9BC6FC7FB7E76,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110105,142620,20110110,10000.00,80.409,5.972,,,,20110105,220631,1.00 F24AACB1A7EC7E04,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20110105,142625,20110110,10000.00,94.875,5.362,,,,20110105,220631,1.00 884E97C140C35F82,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,,,20110105,142427,20110110,5000.00,101.366,4.924,,,,20110105,220631,1.00 AB1D16D7A148486B,P,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110105,142528,20110110,1MM+,91.733,5.088,,,,20110105,220631,1.00 490B3216F7DD613F,P,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20110105,142603,20110110,15000.00,87.702,2.875,,,,20110105,220631,1.00 C88BC8EF6E51D668,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110105,142334,20110110,100000.00,105.787,,,,,20110105,220631,1.00 04C848E4109FD9CF,S,660393ZC6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20110301,,,20110105,142626,20110110,15000.00,100.503,1.417,,,,20110105,220631,1.00 A56E6A38A496FD84,D,548636AE9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20150801,,,20110105,142417,20110110,445000.00,99.485,,,,,20110105,220631,1.00 BDF53EDA73DF4B37,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110105,142628,20110110,1MM+,110.812,1.284,,,,20110105,220631,1.00 B2021CF41E55209D,P,639707BA5,NEBRASKA UTIL CORP REV REF,20101123,5.000,20210101,,,20110105,142300,20110110,1MM+,112.268,3.530,,,,20110105,220631,1.00 224FA1AA17127A6C,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20110105,142514,20110110,100000.00,30.720,,P,,,20110105,220631,1.00 7D459C0E8B06FFA9,D,660393ZC6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20110301,,,20110105,142626,20110110,15000.00,100.503,,,,,20110105,220631,1.00 D52D3BF2016E726A,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,142627,20110110,20000.00,99.500,,,,,20110105,220631,1.00 A899D96900BF21DC,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,142637,20110110,30000.00,96.265,4.938,,,,20110105,220631,1.00 358C9D57C176C977,S,93974ASG0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20221201,,,20110105,142630,20110110,100000.00,104.124,2.950,,,,20110105,220631,1.00 7818FD13A940CB73,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20110105,142630,20110110,5000.00,94.875,5.362,,,,20110105,220631,1.00 9387863FBA8C6445,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,,,20110105,142425,20110110,5000.00,100.163,,,,,20110105,220631,1.00 1645E58B96DB597E,P,770247MA9,ROBBINSDALE MINN UTIL-SER B,20060701,4.000,20120201,,,20110105,142611,20110110,30000.00,103.014,1.127,,,,20110105,220631,1.00 3A3B5920DEA2BF14,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110105,142600,20110110,20000.00,96.252,5.405,,,,20110105,220631,1.00 2F039D05B5745D85,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,142600,20110110,75000.00,102.921,4.574,,,,20110105,220631,1.00 58D4CE0236F18377,P,92817P5S9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20201101,,,20110105,142628,20110110,15000.00,102.366,3.545,,,,20110105,220631,1.00 BC887F9308BB8B60,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110105,142633,20110110,5000.00,90.280,5.593,,,,20110105,220631,1.00 AAFDE4896D82850A,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20110105,142500,20110110,1000000.00,103.977,4.619,,,,20110105,220631,1.00 B0585E520763E5E9,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110105,142638,20110111,960000.00,108.924,0.700,,,,20110105,220631,1.00 84DA357B4529B48C,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110105,141635,20110110,600000.00,110.439,3.550,,,,20110105,220631,1.00 F443182512DC9D5D,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110105,142640,20110110,15000.00,83.883,6.295,,,,20110105,220631,1.00 7F95D6657A09522F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,142646,20110110,15000.00,103.000,7.267,,,,20110105,220631,1.00 0A1EBB32E99ED15B,P,885285GE0,THORNTON COLO SALES & USE TAX REF,19980601,5.125,20120901,,,20110105,142618,20110110,100000.00,99.907,5.181,,,,20110105,220631,1.00 AE54E7755E1E9E89,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110105,142629,20110110,25000.00,56.308,5.583,,,,20110105,220631,1.00 9F89C489672C0611,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110105,142632,20110110,10000.00,94.235,5.470,,,,20110105,220631,1.00 436647B354C0684A,D,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20110105,142511,20110110,355000.00,109.974,,P,,,20110105,220631,1.00 FB7437FBB2C8083A,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110105,142638,20110111,960000.00,108.716,,,,,20110105,220631,1.00 EB87355ADFC3CDF9,D,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110105,142252,20110110,25000.00,104.887,,S,,,20110105,220631,1.00 6C46CF456B2E1907,P,139015HR5,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20190215,,,20110105,142642,20110110,15000.00,103.600,1.674,,,,20110105,220631,1.00 4226A0DA04167700,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110105,142642,20110110,50000.00,68.683,4.898,,,,20110105,220631,1.00 382FC7C6845C1FA7,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,142617,20110110,15000.00,100.008,4.373,,,,20110105,220631,1.00 6558EC876AB47C40,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110105,142600,20110110,5000.00,99.834,5.011,,,,20110105,220631,1.00 C3F8C1595AB73FC1,P,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20110105,142644,20110110,45000.00,103.699,2.659,,,,20110105,220631,1.00 B4C2AC3AC5CAADBD,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110105,142646,20110110,70000.00,97.766,4.647,,,,20110105,220631,1.00 57E7AD849E105693,P,76222WCP4,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20151001,,,20110105,142602,20110110,25000.00,110.215,2.683,,,,20110105,220631,1.00 32C61A12FC960E33,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110105,141703,20110110,600000.00,110.669,3.520,,,,20110105,220631,1.00 2C2DD046DC11E7A8,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110105,142644,20110110,20000.00,93.461,5.000,,,,20110105,220631,1.00 F165C783951352A2,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110105,142632,20110110,10000.00,93.885,,,,,20110105,220631,1.00 D2557627FCD1DF23,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,142600,20110110,75000.00,103.901,4.435,,,,20110105,220631,1.00 F6F97A47D9CE1E00,S,752278EZ0,RANDALL CNTY TEX CTFS OBLIG,20051001,4.125,20210801,,,20110105,142635,20110110,5000.00,100.883,3.911,,,,20110105,220631,1.00 D769BC44B5A889A5,D,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,142617,20110110,15000.00,99.875,,,,,20110105,220631,1.00 15B147BA1ECCD01D,S,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20110105,142641,20110110,10000.00,114.989,2.267,,,,20110105,220631,1.00 4F20EDC881455C96,P,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20110105,142646,20110110,25000.00,98.625,4.425,,,,20110105,220631,1.00 46BF371C6B027013,P,623040EH1,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20200601,,,20110105,142605,20110110,30000.00,101.250,3.804,,,,20110105,220631,1.00 6C2A0A065072898D,S,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20110105,142100,20110110,40000.00,99.500,5.078,,,,20110105,220631,1.00 EFCE8F37A580A0AB,D,357129AV7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.100,20210901,,,20110105,142648,20110110,15000.00,98.500,,,,,20110105,220631,1.00 E890EB66561568B5,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110105,142646,20110110,70000.00,96.765,,,,,20110105,220631,1.00 4CE801F0AF7330E9,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110105,142548,20110110,10000.00,79.659,,,,,20110105,220631,1.00 EB34EC141E2D4A9C,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110105,142548,20110110,10000.00,79.909,,,,,20110105,220631,1.00 1A320FD7F33F9475,D,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20110105,142310,20110110,30000.00,101.637,,S,,,20110105,220631,1.00 5EB1A0D8173C802D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,142600,20110110,60000.00,104.959,6.991,,,,20110105,220631,1.00 F774A1A30B183C97,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,142600,20110110,25000.00,104.696,4.323,,,,20110105,220631,1.00 891684DC66E319A1,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,142653,20110110,10000.00,96.265,4.938,,,,20110105,220631,1.00 CF8EF1EB5921F266,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,142655,20110110,5000.00,103.000,7.267,,,,20110105,220631,1.00 FF08D984475B8BD5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,142656,20110110,45000.00,101.850,4.751,,,,20110105,220631,1.00 0308044594679FE1,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,142647,20110110,30000.00,106.222,4.548,,,,20110105,220631,1.00 8A18959C46DDF205,P,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20110105,142500,20110106,50000.00,111.340,1.946,,,,20110105,220631,1.00 7817414FF1FF76EC,P,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110105,142652,20110110,100000.00,101.359,4.756,,,,20110105,220631,1.00 E623931FBB02F5EA,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,142656,20110110,30000.00,106.222,4.548,,,,20110105,220631,1.00 8D948AA48B0C8527,P,358802TG1,FRISCO TEX INDPT SCH DIST BLDG,20010815,6.500,20170815,,,20110105,142438,20110107,900000.00,109.187,0.733,,,,20110105,220631,1.00 0D6CDB8C3C867FB2,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,142631,20110110,60000.00,104.653,,,,,20110105,220631,1.00 501B106FC5187648,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,142700,20110110,25000.00,101.181,4.797,,,,20110105,220631,1.00 692B9791F53A406E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,142703,20110110,5000.00,103.000,7.267,,,,20110105,220631,1.00 985694FE143E93AA,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110105,142652,20110110,5000.00,103.295,4.889,,,,20110105,220631,1.00 14BD12395095B213,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,142640,20110110,50000.00,98.115,5.150,,,,20110105,220631,1.00 7233B354E73EEE95,P,353838PD1,FRANKLIN MASS ,20040401,4.000,20201115,,,20110105,142643,20110110,25000.00,100.800,3.774,,,,20110105,220631,1.00 8A9C631ABF7ABC02,P,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20110105,142649,20110110,30000.00,96.000,4.764,,,,20110105,220631,1.00 EC34CE141CFD761F,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110105,142701,20110110,25000.00,100.980,5.120,,,,20110105,220631,1.00 049FAFA841FA405A,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110105,142349,20110110,20000.00,97.713,,,,,20110105,220631,1.00 F7AF12747054242C,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110105,142554,20110110,125000.00,101.140,,,,,20110105,220631,1.00 56FE6303F6D388EA,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,142700,20110110,10000.00,101.002,4.868,,,,20110105,220631,1.00 D0B5AA6AF3F54B46,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110105,142708,20110110,5000.00,92.978,5.512,,,,20110105,220631,1.00 E6770DBFE586D8DD,S,849534MW9,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20180601,,,20110105,142600,20110110,100000.00,105.774,3.000,,,,20110105,220631,1.00 7C1FC030DA1C7F13,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110105,142706,20110110,5000.00,101.834,4.952,,,,20110105,220631,1.00 06A805F50E7C0AF2,D,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110105,142701,20110110,25000.00,99.000,,,,,20110105,220631,1.00 915CC113B7B87430,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110105,142515,20110110,40000.00,100.000,4.499,,,,20110105,220631,1.00 21E8825BD251621C,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110105,142657,20110106,200000.00,110.654,0.922,,,,20110105,220631,1.00 F7A0141B3C4377DB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110105,142622,20110110,75000.00,75.945,8.100,,,,20110105,220631,1.00 8D82487C76BF4F3E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110105,142624,20110112,10000.00,98.932,5.450,,,,20110105,220631,1.00 89E0691B5FF38591,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,142658,20110110,35000.00,100.000,5.700,,,,20110105,220631,1.00 60120912B2D3B2F2,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110105,142705,20110110,25000.00,93.461,5.000,,,,20110105,220631,1.00 947EB6D800670EEB,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110105,142320,20110110,25000.00,107.758,1.000,,,,20110105,220631,1.00 20820D67763EB005,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110105,142706,20110110,5000.00,101.709,,,,,20110105,220631,1.00 8BAA3AE602FBF2C7,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110105,142349,20110110,75000.00,107.758,1.000,,,,20110105,220631,1.00 5704083BF1ECA125,D,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,142616,20110110,15000.00,99.625,,,,,20110105,220631,1.00 516D9B70D8E31D93,D,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,142559,20110110,15000.00,99.875,,,,,20110105,220631,1.00 D958EA1CFC3D9EEC,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110105,142457,20110110,45000.00,99.750,,,,,20110105,220631,1.00 D8E7E114EBF00055,D,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110105,142429,20110110,315000.00,86.193,,,,,20110105,220631,1.00 2CCA70EBF4BFA658,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,142700,20110110,10000.00,101.537,4.787,,,,20110105,220631,1.00 0363FD86558E1347,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110105,142705,20110110,100000.00,104.667,4.111,,,,20110105,220631,1.00 8E3CB9748E5F8493,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20110105,142633,20110110,15000.00,89.202,2.501,,,,20110105,220631,1.00 A7CA5C5A4CA57817,P,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20110105,142638,20110110,5000.00,96.500,6.031,,,,20110105,220631,1.00 183373D9EF82D0AB,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110105,142712,20110110,75000.00,95.570,5.301,,,,20110105,220631,1.00 C086C93CFE522A78,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,142714,20110110,25000.00,96.125,5.344,,,,20110105,220631,1.00 787925692B1F14AB,P,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110105,142647,20110110,1000000.00,113.696,2.189,,,,20110105,220631,1.00 2648C0DEF5560DB6,P,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20110105,142100,20110110,35000.00,110.857,3.671,,,,20110105,220631,1.00 279CA6FC1559F613,D,669368LH3,NORWELL MASS ,20030615,5.000,20161115,,,20110105,142210,20110110,50000.00,113.770,,S,,,20110105,220631,1.00 B70951DB6A78DEB9,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110105,142406,20110106,20000.00,94.732,,P,,,20110105,220631,1.00 D16F9E3244CE5CCA,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110105,142608,20110110,40000.00,107.036,,,,,20110105,220631,1.00 FD36C19938EB2AE3,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20110105,142110,20110110,35000.00,110.856,,P,,,20110105,220631,1.00 0E78F3D32C7E92C7,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110105,142705,20110110,100000.00,103.121,,,,,20110105,220631,1.00 99A6AE0AAD06A8D2,P,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20110105,142700,20110110,25000.00,97.623,4.373,,,,20110105,220631,1.00 431636EC84E4C3C4,P,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20110105,142717,20110110,30000.00,45.646,6.018,,,,20110105,220631,1.00 9027779B69542BF0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,142719,20110110,5000.00,101.850,4.751,,,,20110105,220631,1.00 533879B0DFD4EC51,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,142720,20110110,10000.00,101.850,4.751,,,,20110105,220631,1.00 AD2C21372BB29A54,P,733556EN0,PORT ASTORIA ORE REF,19960401,5.400,20110901,,,20110105,142718,20110110,10000.00,98.600,7.661,,,,20110105,220631,1.00 F729F6A6D3793088,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,142705,20110110,25000.00,99.746,5.017,,,,20110105,220631,1.00 30A693A9E283A139,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,142709,20110110,10000.00,98.028,5.117,,,,20110105,220631,1.00 FC92AC5A3CB7CF42,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20110105,142715,20110110,50000.00,40.628,7.253,,,,20110105,220631,1.00 84281E03E42EFD28,D,535512AL1,LINDMORE IRR DIST REV CALIF SER A,20101118,3.750,20210801,,,20110105,142440,20110110,325000.00,86.021,,,,,20110105,220631,1.00 5426FC9E66E84D5D,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110105,142400,20110110,5000.00,103.065,2.862,,,,20110105,220631,1.00 BDA985AC333777EA,P,646129G83,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.500,20110501,,,20110105,142718,20110107,135000.00,100.350,2.371,,,,20110105,220631,1.00 E40C29F1BD76AD92,D,818887AM3,SHAFTER WASCO IRR DIST REV ,20101118,3.750,20221101,,,20110105,142452,20110110,320000.00,84.066,,,,,20110105,220631,1.00 10AD981E78B629E0,P,386496R47,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.250,20140501,,,20110105,142715,20110107,200000.00,100.600,2.323,,,,20110105,220631,1.00 701C8202B07CE9E4,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,142658,20110110,20000.00,100.000,5.000,,,,20110105,220631,1.00 13B5FDE2E62498AC,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20110105,142500,20110110,50000.00,100.000,2.750,,,,20110105,220631,1.00 5BC81BAC2F5169D4,S,864766WT3,SUFFOLK CNTY N Y REF-PUB IMPT-SER C,20020415,5.000,20110715,,,20110105,142709,20110110,75000.00,102.217,0.670,,,,20110105,220631,1.00 ABF8BFFA6A4D9DF9,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110105,142228,20110110,50000.00,88.019,,P,,,20110105,220631,1.00 40FD3776EEF5D782,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110105,141910,20110110,1MM+,97.840,,P,,,20110105,220631,1.00 80D6C894398BB645,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110105,141609,20110110,170000.00,32.250,,,,,20110105,220631,1.00 DEB3575C0045948F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,142728,20110110,55000.00,103.250,7.246,,,,20110105,220631,1.00 1F69C8EC9E3667F2,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110105,142727,20110110,10000.00,100.265,4.587,,,,20110105,220631,1.00 466B8254003DE4C1,P,187090G41,CLIFTON N J ,20060815,4.250,20160801,,,20110105,142727,20110110,20000.00,106.773,2.921,,,,20110105,220631,1.00 E70F688B1B69E042,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20110105,142730,20110110,10000.00,99.625,3.800,,,,20110105,220631,1.00 AA0C2FAA2DA2F5EC,P,482057GL4,JUPITER FLA WTR REV REF,20020201,5.375,20181001,,,20110105,142646,20110110,200000.00,105.527,2.094,,,,20110105,220631,1.00 0A9D5A7EDD3911BA,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,,,20110105,142709,20110110,10000.00,103.449,2.750,,,,20110105,220631,1.00 AA66F184BF018C5D,P,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20110105,142400,20110110,50000.00,99.700,2.803,,,,20110105,220631,1.00 0914BFE150A96FBF,D,187090G41,CLIFTON N J ,20060815,4.250,20160801,,,20110105,142727,20110110,20000.00,106.773,,,,,20110105,220631,1.00 3A05A25B396328F3,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20110105,142730,20110110,10000.00,98.625,,,,,20110105,220631,1.00 A3D514E0D346CF3A,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110105,141910,20110110,1MM+,97.915,,S,,,20110105,220631,1.00 69D08418370F2321,S,7452688G0,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20230701,,,20110105,142731,20110110,20000.00,101.753,4.811,,,,20110105,220631,1.00 91AC87BCFF8A53C1,P,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20110105,142720,20110110,25000.00,102.174,3.674,,,,20110105,220631,1.00 CD704BB25AA63440,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110105,142600,20110110,5000.00,100.463,3.893,,,,20110105,220631,1.00 BB6317F95A7F73AE,S,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110105,142733,20110110,100000.00,107.860,0.386,,,,20110105,220631,1.00 DC31A20BDCBC4065,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20110105,142300,20110110,30000.00,91.000,5.522,,,,20110105,220631,1.00 002A1AEECF884512,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110105,142733,20110110,20000.00,84.252,5.650,,,,20110105,220631,1.00 AAAB2D19BEC35FA9,P,927781VE1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.830,20300201,,,20110105,142500,20110110,1MM+,88.130,5.873,,,,20110105,220631,1.00 8631B37990015293,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110105,142733,20110110,100000.00,107.360,,,,,20110105,220631,1.00 F9AA05537A5FB417,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110105,142621,20110110,25000.00,55.959,,,,,20110105,220631,1.00 270E99037B2B644D,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110105,142620,20110110,25000.00,56.208,,,,,20110105,220631,1.00 B3A0A04EC7DEED80,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20110105,142700,20110110,55000.00,98.000,4.609,,,,20110105,220631,1.00 41B94C2EE3D97652,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,142736,20110110,25000.00,99.000,5.218,,,,20110105,220631,1.00 71DF181A37C32F31,P,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110105,142739,20110110,10000.00,49.312,5.560,,,,20110105,220631,1.00 0F77E20D34B725B6,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,142736,20110110,10000.00,100.000,4.999,,,,20110105,220631,1.00 62317310FFA35E29,D,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110105,142700,20110110,30000.00,98.500,,,,,20110105,220631,1.00 C8AAE6B0B162804A,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110105,142516,20110110,1MM+,82.000,5.891,,,,20110105,220631,1.00 8E9E22B71E808F7A,S,353838PD1,FRANKLIN MASS ,20040401,4.000,20201115,,,20110105,142702,20110110,25000.00,103.250,3.096,,,,20110105,220631,1.00 0C0328D926F5F1B2,D,7452688G0,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20230701,,,20110105,142731,20110110,20000.00,100.000,,,,,20110105,220631,1.00 3B138C28D1F204B0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,142734,20110119,50000.00,101.000,8.847,,,,20110105,220631,1.00 8C263C70F09205BB,P,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20110105,142736,20110110,10000.00,103.000,2.959,,,,20110105,220631,1.00 8A39C89EFB00709C,P,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20110105,142733,20110110,20000.00,90.589,5.262,,,,20110105,220631,1.00 B2835537A833EE8C,D,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20110105,142522,20110110,45000.00,103.275,,,,,20110105,220631,1.00 C2965612F4A8B562,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110105,142724,20110110,5000.00,58.000,11.048,,,,20110105,220631,1.00 4A5412EBDE3E55E6,S,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110105,141953,20110110,25000.00,112.548,2.750,,,,20110105,220631,1.00 5A55A15246959B74,D,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20110105,142611,20110110,25000.00,97.010,,,,,20110105,220631,1.00 2D0492C7FAC5287C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,142700,20110110,25000.00,101.350,4.794,,,,20110105,220631,1.00 A96D368779156DE4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,142745,20110110,10000.00,100.500,4.930,,,,20110105,220631,1.00 A65B868D2D324E6D,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20110105,142729,20110110,100000.00,104.325,,,,,20110105,220631,1.00 29F4AB27FAE9098E,D,469485DH6,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20161001,,,20110105,141928,20110110,100000.00,102.500,,,,,20110105,220631,1.00 B84B0D061AB61B19,D,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20110105,142638,20110110,10000.00,113.363,,,,,20110105,220631,1.00 EEAADC91898A3304,D,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20110105,142637,20110110,10000.00,113.613,,,,,20110105,220631,1.00 73F7F5D65D114E79,D,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20110105,142736,20110110,10000.00,103.600,,,,,20110105,220631,1.00 A436455C46700D26,D,182324QQ9,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20160501,,,20110105,142257,20110110,10000.00,105.648,,S,,,20110105,220631,1.00 CD3CCCE114BEAE75,D,05914FAS9,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20150801,,,20110105,142604,20110110,100000.00,114.364,,P,,,20110105,220631,1.00 403D99B7C1EF744A,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110105,142606,20110110,1000000.00,114.466,,P,,,20110105,220631,1.00 F3C19BC7DCA174C0,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20110105,142619,20110110,95000.00,112.125,,P,,,20110105,220631,1.00 48328696A225228B,D,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20110105,142636,20110110,85000.00,113.814,,P,,,20110105,220631,1.00 ED6D8A1611D322DD,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110105,142708,20110110,60000.00,112.704,,P,,,20110105,220631,1.00 FC1B208E86467514,D,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20110105,142638,20110110,10000.00,113.363,,,,,20110105,220631,1.00 C67E7E53809FB3F3,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,142749,20110110,50000.00,96.512,5.748,,,,20110105,220631,1.00 5554CDA4A2298F3D,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20110105,142743,20110110,30000.00,93.000,5.783,,,,20110105,220631,1.00 95C54DA51449B865,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,142729,20110110,25000.00,98.210,5.141,,,,20110105,220631,1.00 E6396769856022D2,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110105,142700,20110110,5000.00,101.000,4.400,,,,20110105,220631,1.00 E2FF36F3EE509DC3,P,649905ZK5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20150701,,,20110105,142637,20110110,350000.00,113.912,1.754,,,,20110105,220631,1.00 707B33F1BC2C0C92,P,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20110105,142729,20110110,100000.00,101.825,3.417,,,,20110105,220631,1.00 9032F84F57EFDE51,P,469485DH6,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20161001,,,20110105,142057,20110110,100000.00,102.000,2.690,,,,20110105,220631,1.00 317346FFA63FAB32,D,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110105,142450,20110110,300000.00,110.558,,,,,20110105,220631,1.00 C03B619900E1E15D,S,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20110105,142739,20110110,15000.00,105.970,3.350,,,,20110105,220631,1.00 AA77EA0DD40D065C,P,479790GM3,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20180101,,,20110105,142518,20110107,1000000.00,104.342,0.566,,,,20110105,220631,1.00 15069D7A7A80780C,P,273335ZL6,EAST LANSING MICH REF,20090805,3.250,20151001,,,20110105,142535,20110110,100000.00,105.481,2.027,,,,20110105,220631,1.00 E6AFE03FE6E4A5A5,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20110105,142729,20110110,100000.00,104.325,,,,,20110105,220631,1.00 CDEA5DF43B0218C7,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110105,142743,20110110,15000.00,90.736,5.800,,,,20110105,220631,1.00 40017DC43799C50F,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110105,142649,20110110,275000.00,110.699,2.356,,,,20110105,220631,1.00 2FF83D2858B6013C,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,142729,20110110,25000.00,98.510,,,,,20110105,220631,1.00 A58BFA0A55B084D5,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,142729,20110110,25000.00,98.510,,,,,20110105,220631,1.00 1D6B0D282AF89210,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110105,142731,20110110,15000.00,91.172,,,,,20110105,220631,1.00 519ABCFC9F2B5FAF,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110105,142646,20110110,5000.00,101.420,,,,,20110105,220631,1.00 6AA1BB723297E34A,S,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110105,142322,20110110,100000.00,108.858,1.730,,,,20110105,220631,1.00 A254E7A817073F6D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110105,142700,20110110,20000.00,100.989,4.871,,,,20110105,220631,1.00 33038453541EFBF6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,142754,20110110,10000.00,100.300,5.581,,,,20110105,220631,1.00 5F2C5CB04D6AF1B9,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110105,142755,20110106,10000.00,104.879,4.000,,,,20110105,220631,1.00 7CAD061E66B9ADDC,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,142755,20110110,30000.00,99.702,5.021,,,,20110105,220631,1.00 1B2B5D7CD97ADCE5,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110105,142748,20110110,25000.00,100.070,5.739,,,,20110105,220631,1.00 48C73707F64897A7,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110105,142743,20110110,100000.00,108.622,2.400,,,,20110105,220631,1.00 825CC6B0E9614E95,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110105,142750,20110110,50000.00,99.950,5.003,,,,20110105,220631,1.00 F7197EDAB2C4E6B0,P,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110105,142752,20110110,50000.00,104.092,4.568,,,,20110105,220631,1.00 BC1643471710F193,S,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20110105,142754,20110110,15000.00,101.954,4.170,,,,20110105,220631,1.00 0E25CB31C64EE1EF,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110105,142200,20110110,20000.00,107.335,3.881,,,,20110105,220631,1.00 6480FB0304690575,P,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20110105,142724,20110110,20000.00,96.761,2.072,,,,20110105,220631,1.00 7FEF73C48F7F3C41,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20110105,142747,20110110,50000.00,98.719,8.373,,,,20110105,220631,1.00 CB4DFA90F24FDBF0,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20110105,142755,20110110,50000.00,97.500,,,,,20110105,220631,1.00 170C15639F44F51D,S,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110105,142647,20110120,20000.00,99.650,5.032,,,,20110105,220631,1.00 E9D0CB885358779C,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,142759,20110110,5000.00,83.746,5.669,,,,20110105,220631,1.00 F90D60CCF9266966,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110105,142755,20110110,50000.00,97.000,5.972,,,,20110105,220631,1.00 1641AC0C8F8F17CB,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,142748,20110110,20000.00,98.028,5.117,,,,20110105,220631,1.00 80E41074AC710E17,P,488575GA3,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20130101,,,20110105,142752,20110110,5000.00,94.051,3.130,,,,20110105,220631,1.00 5368D0D601A51F2B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,142727,20110110,10000.00,98.500,5.103,,,,20110105,220631,1.00 9955B20F47DE0C16,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20110105,142742,20110110,50000.00,100.000,5.000,,,,20110105,220631,1.00 2F8ADF02E3F590FF,D,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20110105,142801,20110110,15000.00,100.945,,,,,20110105,220631,1.00 80C0685E4986B6AF,P,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20110105,142728,20110110,135000.00,101.397,4.817,,,,20110105,220631,1.00 F6DBBF9FAC5E2573,P,868101AZ9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.000,20110501,,,20110105,142723,20110107,110000.00,100.800,2.432,,,,20110105,220631,1.00 C064E9992561F197,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110105,142718,20110110,100000.00,90.126,,,,,20110105,220631,1.00 44C151E954FECCE5,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110105,142731,20110110,15000.00,91.172,,,,,20110105,220631,1.00 701AF35FB62B2042,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110105,142800,20110112,40000.00,100.989,4.871,,,,20110105,220631,1.00 B8AC3B3A7A93677F,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20110105,142800,20110110,5000.00,86.741,6.078,,,,20110105,220631,1.00 1432CC8C112E6995,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110105,142800,20110110,40000.00,99.997,4.000,,,,20110105,220631,1.00 EF0C53C6C2D89353,D,781496CW2,RUMSON FAIR HAVEN N J REGL ,20040201,3.800,20180201,,,20110105,142051,20110110,5000.00,100.119,,S,,,20110105,220631,1.00 F6222FC1E76A4696,D,512678PF4,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20141101,,,20110105,142119,20110110,5000.00,107.579,,S,,,20110105,220631,1.00 99803661DBD7BE51,D,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20110105,142149,20110110,20000.00,104.729,,S,,,20110105,220631,1.00 C05E89379EB8881A,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110105,142600,20110110,40000.00,106.786,,,,,20110105,220631,1.00 36E7FECFD76D0A63,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,142808,20110110,10000.00,102.500,6.660,,,,20110105,220631,1.00 90A93D366FBD1AEE,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20110105,142803,20110110,15000.00,96.000,5.449,,,,20110105,220631,1.00 0BFBFB54864DCEF9,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20110105,142700,20110110,5000.00,92.750,5.732,,,,20110105,220631,1.00 17AC77962C300442,P,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20110105,142805,20110110,1MM+,109.103,1.000,,,,20110105,220631,1.00 7AB3584F51610CE7,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110105,142701,20110110,55000.00,94.670,6.409,,,,20110105,220631,1.00 E54D74E5501865A8,P,436150AL0,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.875,20120301,,,20110105,142310,20110110,200000.00,102.206,1.911,,,,20110105,220631,1.00 E3756EB335E48805,P,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20110105,142800,20110110,55000.00,97.500,5.194,,,,20110105,220631,1.00 8DDF51EA7E1CA0A6,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20110105,142806,20110110,5000.00,99.722,5.023,,,,20110105,220631,1.00 AD15BA558A1F8302,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,142813,20110110,5000.00,98.000,5.146,,,,20110105,220631,1.00 D5B75C7B309DD9B7,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110105,142400,20110110,50000.00,87.160,5.490,,,,20110105,220631,1.00 D70ECC5C18266581,P,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20110105,142801,20110110,40000.00,102.215,3.908,,,,20110105,220631,1.00 83DFC30DA733154F,D,818887AP6,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20241101,,,20110105,142519,20110110,405000.00,84.036,,,,,20110105,220631,1.00 B02A8BAF44E88C3E,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110105,142500,20110118,5000.00,97.968,5.150,,,,20110105,220631,1.00 557D361AA6D6C550,P,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20110105,142818,20110110,5000.00,76.954,3.837,,,,20110105,220631,1.00 69129C6017AE89CB,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110105,142508,20110110,50000.00,111.158,2.150,,,,20110105,220631,1.00 05C868CF7AFEA700,D,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20110105,142801,20110110,40000.00,104.715,,,,,20110105,220631,1.00 3B025FEA4288E8C5,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110105,142538,20110110,20000.00,86.579,,,,,20110105,220631,1.00 9AA874ADB6F901EC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,142822,20110110,10000.00,99.996,4.599,,,,20110105,220631,1.00 2F0A697A3B637CB8,P,454797N72,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20190301,,,20110105,142815,20110110,15000.00,98.165,6.037,,,,20110105,220631,1.00 EE142043294D76C7,S,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20110105,142815,20110110,10000.00,104.360,2.647,,,,20110105,220631,1.00 CEF1536236ECC7A2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,142806,20110110,20000.00,99.746,5.017,,,,20110105,220631,1.00 14F8333A36775A48,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110105,142337,20110110,15000.00,104.500,,,,,20110105,220631,1.00 64C70698421D0252,P,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20110105,142821,20110110,130000.00,103.733,1.275,,,,20110105,220631,1.00 8373D64E915ECBA8,S,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20110105,142416,20110110,265000.00,106.664,0.701,,,,20110105,220631,1.00 533BF8987206F28B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,141927,20110110,25000.00,99.495,5.038,,,,20110105,220631,1.00 6CCB94387FFBFB16,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,142600,20110106,1000000.00,99.500,5.169,,,,20110105,220631,1.00 5D37AEB6F850579D,P,983068SR9,WYLIE TEX INDPT SCH DIST ,20020215,5.000,20220815,,,20110105,142606,20110107,500000.00,102.655,0.600,,,,20110105,220631,1.00 83C27391D5EB108C,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110105,142623,20110110,110000.00,113.100,1.520,,,,20110105,220631,1.00 DD1FE0C8B2ED05D4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,142816,20110110,10000.00,99.500,5.034,,,,20110105,220631,1.00 56E978B186BCF18B,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20110105,142820,20110110,15000.00,91.400,4.165,,,,20110105,220631,1.00 D9463EE909FD5113,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110105,142818,20110120,30000.00,100.000,4.999,,,,20110105,220631,1.00 77FE71ACD0FAFDFF,D,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20110105,142801,20110110,40000.00,104.715,,,,,20110105,220631,1.00 085601B9B2F2E971,D,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20110105,142815,20110110,10000.00,103.121,,,,,20110105,220631,1.00 53ECAB09EF5FE235,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110105,142514,20110110,40000.00,31.660,,S,,,20110105,220631,1.00 62617E63F3425457,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110105,142818,20110120,30000.00,99.000,,,,,20110105,220631,1.00 B0D0544B7D6F8E30,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110105,142829,20110110,10000.00,98.587,5.096,,,,20110105,220631,1.00 D134C45AE41B534D,P,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20110105,142711,20110110,135000.00,104.432,4.259,,,,20110105,220631,1.00 B322587E38B92A77,D,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,,,20110105,141101,20110110,25000.00,98.142,,,,,20110105,220631,1.00 86D7FFD30A93B492,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20110105,142825,20110110,10000.00,104.000,4.175,,,,20110105,220631,1.00 AF15478C6F9BA428,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20110105,142825,20110106,10000.00,97.593,4.454,,,,20110105,220631,1.00 395E5E10631EF783,P,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110105,142805,20110110,50000.00,105.723,4.177,,,,20110105,220631,1.00 0B2D690569784707,S,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20110105,142827,20110110,30000.00,99.000,4.376,,,,20110105,220631,1.00 D2743E93FF6FA4DF,P,478880KX4,JOHNSON CNTY TENN REF,20100125,3.000,20160601,,,20110105,142825,20110110,65000.00,100.205,2.958,,,,20110105,220631,1.00 B7EB05FD9CA31FE0,S,701876HK3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20130815,,,20110105,142828,20110118,20000.00,106.635,1.729,,,,20110105,220631,1.00 F81C782F78238315,P,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110105,142819,20110110,25000.00,106.505,2.429,,,,20110105,220631,1.00 94B1BD6D837B31AD,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20110105,142839,20110110,15000.00,105.486,5.063,,,,20110105,220631,1.00 48E04038926727D2,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,142836,20110110,50000.00,101.650,5.275,,,,20110105,220631,1.00 DA903A1F7F22CCD9,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,142838,20110110,50000.00,101.600,4.747,,,,20110105,220631,1.00 F651BDDE233E69CF,S,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20110105,142759,20110110,20000.00,97.261,1.746,,,,20110105,220631,1.00 70BB970F875EC927,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20110105,142800,20110110,5000.00,99.250,5.309,,,,20110105,220631,1.00 3A8C609448DEAF7F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,142836,20110110,50000.00,100.000,5.249,,,,20110105,220631,1.00 31E5F669499921E8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,142836,20110110,50000.00,98.125,,,,,20110105,220631,1.00 E2AA75E0FA4BB267,P,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110105,142803,20110110,40000.00,100.600,4.386,,,,20110105,220631,1.00 03C54A67F621EB8B,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,142814,20110110,50000.00,98.115,5.150,,,,20110105,220631,1.00 82DA3783106F6015,P,819197DX9,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.375,20240201,,,20110105,142844,20110110,45000.00,97.875,4.592,,,,20110105,220631,1.00 9B1ADDC8AC2209D0,P,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20110105,142848,20110110,5000.00,91.270,5.694,,,,20110105,220631,1.00 EE8AC5B04097EB40,P,484062HA5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20131215,,,20110105,142833,20110110,5000.00,92.098,2.829,,,,20110105,220631,1.00 3517345CA0F1AF90,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110105,142837,20110110,100000.00,110.745,1.358,,,,20110105,220631,1.00 FE1EF1CAA08E1201,D,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,,,20110105,141207,20110110,25000.00,98.142,,,,,20110105,220631,1.00 EF2F0FC5CE0C2676,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110105,142826,20110110,70000.00,113.806,1.744,,,,20110105,220631,1.00 CFF4EBD75D4351FB,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20110105,142300,20110110,15000.00,108.133,3.640,,,,20110105,220631,1.00 B8B1CB082FFFE044,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110105,142646,20110110,15000.00,105.341,,,,,20110105,220631,1.00 186E822AF399765C,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110105,142308,20110110,100000.00,101.154,,S,,,20110105,220631,1.00 8112D5E305B2B0C1,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110105,142700,20110110,5000.00,100.769,5.259,,,,20110105,220631,1.00 D65E6A0FA067FCD0,S,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20110105,142500,20110106,50000.00,108.042,3.550,,,,20110105,220631,1.00 B696BF5DC5B1467F,P,626524E32,MURFREESBORO TENN REF-ELEC SYS,20090930,3.000,20180601,,,20110105,142832,20110110,55000.00,97.369,3.405,,,,20110105,220631,1.00 13EF05401BB5E97A,P,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110105,142844,20110110,25000.00,102.800,4.439,,,,20110105,220631,1.00 E72126E2BD432EB5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,142646,20110110,10000.00,96.849,4.900,,,,20110105,220631,1.00 246FEA11AB25DD4D,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20110105,142845,20110110,200000.00,102.000,4.657,,,,20110105,220631,1.00 1C18BA628AFEEE0A,S,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20110105,142842,20110110,30000.00,105.207,3.998,,,,20110105,220631,1.00 B0FB136CF3478EFC,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110105,142700,20110110,5000.00,100.920,,,,,20110105,220631,1.00 D2A5363EADD26EFF,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110105,142743,20110110,500000.00,108.967,,P,,,20110105,220631,1.00 722AB2D925750FFC,D,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20110105,142842,20110110,30000.00,103.957,,,,,20110105,220631,1.00 E858A6003239C555,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,142800,20110110,30000.00,98.972,5.325,,,,20110105,220631,1.00 FF5DCCDE4075BE7A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,142851,20110110,25000.00,99.712,5.271,,,,20110105,220631,1.00 040C5D7F99F49400,S,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110105,142841,20110110,200000.00,108.204,3.570,,,,20110105,220631,1.00 BA7D67D9A7753E7A,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110105,142842,20110110,20000.00,99.500,5.039,,,,20110105,220631,1.00 513B3A303D2E0CBF,S,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20110105,142848,20110110,50000.00,107.832,3.439,,,,20110105,220631,1.00 A012BEED3B17F855,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,142850,20110110,10000.00,99.746,5.017,,,,20110105,220631,1.00 F82D66CB8B82C4DA,S,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20110105,142851,20110110,75000.00,107.045,3.000,,,,20110105,220631,1.00 C1C5868DFEB32DBE,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110105,142832,20110110,40000.00,100.196,3.836,,,,20110105,220631,1.00 51AA8DC2CF8681EC,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20110105,142740,20110110,15000.00,106.232,2.000,,,,20110105,220631,1.00 44AB811481E228CF,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20110105,142700,20110107,35000.00,106.454,3.550,,,,20110105,220631,1.00 FF58B6A3522592B1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,135603,20110110,40000.00,101.000,4.864,,,,20110105,220631,1.00 B8345963C27CB465,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110105,142832,20110110,40000.00,102.696,,,,,20110105,220631,1.00 42673BACF7F86CDC,D,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20110105,142725,20110110,40000.00,113.015,,P,,,20110105,220631,1.00 E786C732AF2B6BFB,D,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110105,142429,20110110,500000.00,104.060,,P,,,20110105,220631,1.00 EC23609C300025DD,D,488575GA3,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20130101,,,20110105,142752,20110110,5000.00,94.301,,P,,,20110105,220631,1.00 EE9424F778A72568,D,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20110105,142757,20110110,25000.00,107.045,,P,,,20110105,220631,1.00 44DB278DDB543EAE,D,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20110105,142810,20110110,60000.00,101.295,,S,,,20110105,220631,1.00 6FD310E06B0F9E27,D,484062HA5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20131215,,,20110105,142833,20110110,5000.00,92.448,,P,,,20110105,220631,1.00 9DBA4690ABE4A5B9,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,142800,20110110,50000.00,104.201,4.393,,,,20110105,220631,1.00 B0905BDB3FA1E90E,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20110105,142754,20110110,150000.00,115.208,2.500,,,,20110105,220631,1.00 183841DA1DD85658,S,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20110105,142800,20110110,15000.00,99.630,5.479,,,,20110105,220631,1.00 BCCE45EDE5A35DE3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,142828,20110110,40000.00,99.705,5.020,,,,20110105,220631,1.00 78D0A5F35935A645,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110105,142420,20110110,20000.00,103.000,4.618,,,,20110105,220631,1.00 5D62EFEA3290246B,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110105,142855,20110110,25000.00,91.505,6.009,,,,20110105,220631,1.00 73A9B0F10DC73614,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110105,142325,20110110,45000.00,101.555,,,,,20110105,220631,1.00 31DA235F710089E7,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110105,142821,20110110,1000000.00,111.317,,P,,,20110105,220631,1.00 E3E3A1EAE8FD6154,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110105,142846,20110110,200000.00,111.155,2.240,,,,20110105,220631,1.00 824A32663129536E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,142859,20110118,20000.00,101.050,4.845,,,,20110105,220631,1.00 C0C37B94C222AC12,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110105,142856,20110110,10000.00,97.250,6.618,,,,20110105,220631,1.00 C1A7F07B34FB816C,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110105,142857,20110110,25000.00,100.265,4.587,,,,20110105,220631,1.00 628D22B00B60C6D7,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,142826,20110110,250000.00,107.449,5.401,,,,20110105,220631,1.00 B6C07C482450DD4E,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110105,142010,20110110,175000.00,108.510,,S,,,20110105,220631,1.00 0551D48A6AFA0FA5,S,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20110105,142832,20110110,5000.00,100.000,4.849,,,,20110105,220631,1.00 36A34009A8314D0B,S,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20110105,142738,20110110,5000.00,89.750,6.335,,,,20110105,220631,1.00 8225E6B16B56E1CC,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110105,142800,20110110,15000.00,96.800,5.978,,,,20110105,220631,1.00 EB83796EE1008E9F,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110105,142714,20110110,50000.00,113.197,1.140,,,,20110105,220631,1.00 EE04574A44861287,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,142906,20110110,15000.00,99.704,5.019,,,,20110105,220631,1.00 98F2815C30BF804B,P,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110105,142903,20110110,50000.00,102.807,4.182,,,,20110105,220631,1.00 CA4CB53A22D4C0C6,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110105,142856,20110110,10000.00,100.098,5.361,,,,20110105,220631,1.00 808EA4C00A2D856C,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110105,142644,20110107,1MM+,113.280,1.289,,,,20110105,220631,1.00 BE8C09098CA90035,S,830507GJ2,SKANEATELES N Y CENT SCH DIST ,20090630,3.000,20110615,,,20110105,142645,20110110,125000.00,101.030,0.600,,,,20110105,220631,1.00 1DD58E0813DC090C,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,142901,20110110,25000.00,104.188,5.484,,,,20110105,220631,1.00 27A1B6874CA0A315,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110105,142904,20110110,5000.00,104.494,6.341,,,,20110105,220631,1.00 E90CF97FB86EF113,D,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20110105,142741,20110110,30000.00,113.442,,P,,,20110105,220631,1.00 E7017D09F6F5C480,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,142906,20110110,15000.00,97.829,,,,,20110105,220631,1.00 68DE95B942ED5ECC,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110105,142856,20110110,10000.00,98.098,,,,,20110105,220631,1.00 35BC7EA6B6DB9BE2,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110105,142832,20110110,40000.00,102.696,,,,,20110105,220631,1.00 094E4672C3D27C59,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20110105,142900,20110110,15000.00,97.333,5.200,,,,20110105,220631,1.00 164BC9569F4C67A2,S,272596BW6,EAST GREENWICH TWP N J ,20080905,4.000,20160801,,,20110105,142900,20110110,15000.00,109.073,2.254,,,,20110105,220631,1.00 1F99DAF22AEE049D,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110105,142900,20110110,10000.00,100.407,4.929,,,,20110105,220631,1.00 F0BCD691CF34EF5E,P,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20110105,142913,20110110,15000.00,80.011,3.821,,,,20110105,220631,1.00 2278A3DF98C22BE9,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110105,142913,20110110,5000.00,93.750,4.932,,,,20110105,220631,1.00 5094C328916A9D4C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,142914,20110110,10000.00,91.529,5.989,,,,20110105,220631,1.00 68800D4752F401D2,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,142906,20110110,5000.00,99.125,5.057,,,,20110105,220631,1.00 CA39972BF79CEE5D,P,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110105,142906,20110110,5000.00,85.000,6.635,,,,20110105,220631,1.00 487D6FE85696BCE3,P,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20110105,142913,20110110,25000.00,94.750,6.085,,,,20110105,220631,1.00 9156C8DA3D82D080,P,575194BH7,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.700,20190101,,,20110105,142806,20110110,100000.00,94.500,5.563,,,,20110105,220631,1.00 E752DF2CD36A9376,S,42766VAL1,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20131001,,,20110105,142855,20110110,5000.00,98.696,4.109,,,,20110105,220631,1.00 CF32E68E07D52829,P,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20110105,142857,20110110,50000.00,108.800,2.010,,,,20110105,220631,1.00 9E41FCA684797388,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20110105,142900,20110110,50000.00,109.000,1.941,,,,20110105,220631,1.00 00D706A351D4DB08,S,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20110105,142656,20110110,50000.00,112.677,1.750,,,,20110105,220631,1.00 AAEFDBAFD29B2F78,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110105,142040,20110110,40000.00,104.238,,S,,,20110105,220631,1.00 62BD219C6F51FA42,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110105,142908,20110110,50000.00,86.846,5.991,,,,20110105,220631,1.00 EA7530A9D1888698,S,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20110105,142803,20110110,40000.00,110.137,1.600,,,,20110105,220631,1.00 0E26D8F741BA4AC8,D,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20110105,142314,20110110,100000.00,101.468,,S,,,20110105,220631,1.00 A745E0203C635226,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110105,142700,20110110,50000.00,94.291,2.900,,,,20110105,220631,1.00 E0545AB232929E3E,P,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110105,142600,20110110,25000.00,103.627,3.167,,,,20110105,220631,1.00 E5499D7D6C2586FB,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110105,142911,20110120,25000.00,99.006,5.065,,,,20110105,220631,1.00 39889620598D30D0,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110105,142821,20110110,25000.00,57.653,6.000,,,,20110105,220631,1.00 CF1904280E75C15A,D,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110105,142655,20110110,25000.00,103.887,,P,,,20110105,220631,1.00 52480B5C0547FDF6,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20110105,142700,20110110,100000.00,105.548,,,,,20110105,220631,1.00 9F60F37D45777189,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20110105,142810,20110110,10000.00,108.280,,P,,,20110105,220631,1.00 F66A907E5113AC3E,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,142800,20110110,25000.00,102.188,,,,,20110105,220631,1.00 AD6C13696545108D,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110105,142538,20110110,20000.00,86.829,,,,,20110105,220631,1.00 649BC5AB6190B6FF,P,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20110105,142925,20110110,20000.00,100.608,5.237,,,,20110105,220631,1.00 791E44C6B9B18128,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20110105,142910,20110110,40000.00,104.809,3.425,,,,20110105,220631,1.00 4A170806FEF916CF,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110105,142802,20110110,200000.00,113.917,1.510,,,,20110105,220631,1.00 53E7597A1D328E09,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110105,142844,20110110,85000.00,110.138,4.226,,,,20110105,220631,1.00 933DC0D80B12D917,S,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20110105,142913,20110110,20000.00,93.589,4.967,,,,20110105,220631,1.00 897F1B7EE34E6A6F,P,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20110105,142915,20110110,5000.00,91.000,6.205,,,,20110105,220631,1.00 5C40622068FDC628,D,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110105,142900,20110110,25000.00,103.615,,,,,20110105,220631,1.00 11792C8622A6F7C5,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110105,142900,20110110,75000.00,106.561,3.240,,,,20110105,220631,1.00 4B72414CFB50B203,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20110105,142923,20110110,20000.00,109.710,2.643,,,,20110105,220631,1.00 41FA8284C130DF3F,P,622826QT5,MOUNT PROSPECT ILL ,20030201,4.375,20171201,,,20110105,142922,20110110,40000.00,99.671,4.430,,,,20110105,220631,1.00 85717F43C45A5714,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,142926,20110118,15000.00,99.996,5.000,,,,20110105,220631,1.00 E8367075D6DC2C70,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110105,142700,20110110,705000.00,91.100,,,,,20110105,220631,1.00 AD58C6762EAFC1FE,P,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20110105,142850,20110110,20000.00,80.039,3.404,,,,20110105,220631,1.00 BC23CE1DDB9A40A8,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110105,142858,20110110,90000.00,101.116,,,,,20110105,220631,1.00 72B9664D2081032D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,142937,20110110,30000.00,98.300,5.112,,,,20110105,220631,1.00 E11BE67E16A085EC,S,181059BV7,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20170615,,,20110105,142700,20110110,700000.00,109.463,2.920,,,,20110105,220631,1.00 0377D024CC343927,S,10972RAJ2,BRISBANE CALIF PUB FING AUTH REF,20050203,3.400,20140401,,,20110105,142934,20110110,10000.00,101.402,2.940,,,,20110105,220631,1.00 F11C70F22D4F3C66,P,709235LX1,PENNSYLVANIA ST UNIV REF,20020501,5.250,20140815,,,20110105,142934,20110110,200000.00,112.989,1.525,,,,20110105,220631,1.00 0C1E340BC61EF9A3,D,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,142300,20110110,1MM+,79.878,,,,,20110105,220631,1.00 48D44E5DF5409C04,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110105,142848,20110110,40000.00,45.780,6.776,,,,20110105,220631,1.00 FED8551A0361C2D9,D,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,,,20110105,141818,20110110,140000.00,111.511,,S,,,20110105,220631,1.00 A884AD9A248EE46F,P,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20110105,142551,20110110,100000.00,111.860,3.062,,,,20110105,220631,1.00 7DD8C6A93716E574,D,10972RAJ2,BRISBANE CALIF PUB FING AUTH REF,20050203,3.400,20140401,,,20110105,142934,20110110,10000.00,100.652,,,,,20110105,220631,1.00 5EB18546F173E15F,D,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110105,142837,20110110,200000.00,106.769,,,,,20110105,220631,1.00 88E729D95F083F14,D,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110105,142835,20110110,200000.00,106.829,,,,,20110105,220631,1.00 175B2E6BF3F76396,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,142857,20110110,200000.00,56.104,,,,,20110105,220631,1.00 62967A942C42F5A3,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110105,142337,20110110,85000.00,103.145,,,,,20110105,220631,1.00 C27636DD6DA5CD54,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,142935,20110110,10000.00,84.000,6.337,,,,20110105,220631,1.00 702F64A0B13C35F4,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110105,142940,20110110,10000.00,100.930,4.874,,,,20110105,220631,1.00 9B69DE706009C0BD,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20110105,142922,20110110,15000.00,104.050,2.110,,,,20110105,220631,1.00 F4A1DC7DF98F86AE,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20110105,142923,20110110,15000.00,104.250,1.971,,,,20110105,220631,1.00 BC0EEB60170186E4,P,64983RBM8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20200215,,,20110105,142947,20110110,45000.00,103.550,4.050,,,,20110105,220631,1.00 86CBF8856E31BD9F,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110105,142943,20110110,75000.00,95.570,,,,,20110105,220631,1.00 68B15AAAD0AA6F88,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,142935,20110110,25000.00,99.450,,,,,20110105,220631,1.00 A5A23EC5670B7906,P,341426HS6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20150601,,,20110105,142947,20110110,150000.00,105.218,2.135,,,,20110105,220631,1.00 FF1519281DC35414,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110105,142710,20110110,300000.00,111.750,1.222,,,,20110105,220631,1.00 1BB3B17CD69863CA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110105,142911,20110110,130000.00,99.996,5.250,,,,20110105,220631,1.00 CB5284FE9C78D59B,S,469485DH6,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20161001,,,20110105,143027,20110110,100000.00,102.500,2.005,,,,20110105,220631,1.00 F5D25D0808259A6B,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110105,142700,20110110,150000.00,114.381,1.810,,,,20110105,220631,1.00 65BF2C616511EE78,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110105,142914,20110110,45000.00,71.702,4.500,,,,20110105,220631,1.00 CB245DCB1C37539B,D,42766VAL1,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20131001,,,20110105,142849,20110110,5000.00,98.496,,,,,20110105,220631,1.00 AAD203DD7B296228,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110105,142856,20110110,10000.00,98.098,,,,,20110105,220631,1.00 09224EEBC3D883E2,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20110105,142900,20110110,50000.00,106.154,4.000,,,,20110105,220631,1.00 9C5B6E5C564F2910,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20110105,142700,20110110,50000.00,105.395,2.550,,,,20110105,220631,1.00 06F5AE54BF7EA7C4,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,142935,20110110,25000.00,101.950,5.855,,,,20110105,220631,1.00 C0B7A415C8075092,P,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,,20110105,142946,20110110,50000.00,99.107,5.677,,,,20110105,220631,1.00 CEF1FA8120E83344,S,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110105,142400,20110110,25000.00,111.891,2.241,,,,20110105,220631,1.00 0F8A874E00936669,D,454624UL9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20230401,,,20110105,142834,20110110,150000.00,104.769,,,,,20110105,220631,1.00 5C05BA6E1143B96A,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110105,142948,20110110,20000.00,100.435,5.165,,,,20110105,220631,1.00 E39E93318D621D49,P,701383MW8,PARKLAND PA SCH DIST ,20080401,5.250,20160301,,,20110105,142950,20110110,390000.00,112.553,2.071,,,,20110105,220631,1.00 25A5BA4930F82432,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110105,142941,20110110,10000.00,96.090,5.300,,,,20110105,220631,1.00 275BA43C615EE0FB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,142941,20110110,15000.00,99.712,5.271,,,,20110105,220631,1.00 2F0D00CE534166CA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,142943,20110110,20000.00,100.450,4.861,,,,20110105,220631,1.00 A88CFB870E88B4B1,D,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110105,142757,20110110,500000.00,113.959,,P,,,20110105,220631,1.00 46AC91D6EA2E27FF,D,438670PW5,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20190701,,,20110105,142806,20110110,100000.00,110.720,,P,,,20110105,220631,1.00 200C36A484CC6F17,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,142945,20110110,75000.00,101.000,4.864,,,,20110105,220631,1.00 90F2572DFE83825F,P,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20110105,142947,20110110,5000.00,96.000,5.274,,,,20110105,220631,1.00 947F45C8C83426A7,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110105,142950,20110110,5000.00,99.090,5.251,,,,20110105,220631,1.00 05112C6B8C46E06D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,142952,20110110,30000.00,97.529,5.198,,,,20110105,220631,1.00 5172EFEEC2AA0661,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,142955,20110110,10000.00,99.850,5.009,,,,20110105,220631,1.00 AB8981DF63810768,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110105,142948,20110110,20000.00,99.435,,,,,20110105,220631,1.00 668054220E102683,P,469383VT7,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.500,20141001,,,20110105,142938,20110106,15000.00,102.565,2.971,,,,20110105,220631,1.00 C412C09DBEBEBE73,P,181234YM1,CLARK CNTY WASH SCH DIST ,20020715,5.000,20111201,,,20110105,142929,20110110,10000.00,102.040,2.666,,,,20110105,220631,1.00 D0E5D46EE9A74A17,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20110105,142930,20110110,45000.00,102.775,1.530,,,,20110105,220631,1.00 C3C1BF10DF25E0F5,D,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20110105,142742,20110110,500000.00,114.256,,,,,20110105,220631,1.00 2A02C8027009C77E,P,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110105,142929,20110110,15000.00,100.368,4.760,,,,20110105,220631,1.00 37FEB83518657160,P,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20110105,142929,20110110,10000.00,103.224,2.395,,,,20110105,220631,1.00 F032C6F23F4E6D29,D,181234YM1,CLARK CNTY WASH SCH DIST ,20020715,5.000,20111201,,,20110105,142929,20110110,10000.00,102.040,,,,,20110105,220631,1.00 ACFDD6001AF869C4,S,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20110105,142700,20110110,195000.00,106.375,0.650,,,,20110105,220631,1.00 CB67A5F89A0D4384,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,142957,20110110,10000.00,101.235,4.819,,,,20110105,220631,1.00 D4997A7A3B61A907,P,914447CH8,UNIVERSITY MEDICINE & ,20030115,4.250,20170415,,,20110105,142929,20110110,30000.00,97.500,4.714,,,,20110105,220631,1.00 1930EADFA7416CE8,P,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20110105,142946,20110110,40000.00,99.191,5.088,,,,20110105,220631,1.00 DD866B6B116E0F2B,S,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20110105,142848,20110110,270000.00,114.704,2.910,,,,20110105,220631,1.00 E19968CD4F553B04,D,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20110105,142310,20110110,100000.00,101.982,,S,,,20110105,220631,1.00 E94AFC89B98517EB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,142950,20110110,30000.00,99.746,5.017,,,,20110105,220631,1.00 4A64B70F43EC2C9E,S,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20110105,142925,20110110,20000.00,81.039,3.212,,,,20110105,220631,1.00 8C5584B898705052,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110105,142903,20110110,365000.00,112.155,1.100,,,,20110105,220631,1.00 42BB76FC0AD399A0,S,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20110105,142700,20110110,45000.00,106.375,0.650,,,,20110105,220631,1.00 36994939DAE56D7E,S,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20110105,142700,20110110,20000.00,106.375,0.650,,,,20110105,220631,1.00 27614F35EB5EE26A,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110105,142956,20110110,30000.00,103.514,3.150,,,,20110105,220631,1.00 1020BCFD81077F92,P,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,142924,20110110,250000.00,100.604,4.912,,,,20110105,220631,1.00 A414C81AA0481A11,S,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110105,142945,20110110,30000.00,105.950,3.000,,,,20110105,220631,1.00 13E3ED22F5CDDB46,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110105,143008,20110110,15000.00,102.000,3.994,,,,20110105,220631,1.00 7C3F87714CC5D97A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,142826,20110110,40000.00,99.705,,,,,20110105,220631,1.00 AE6A822A1F731F72,S,892397HE3,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.000,20150901,,,20110105,143007,20110110,20000.00,99.452,4.130,,,,20110105,220631,1.00 64630768917EFB88,S,64983RBM8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20200215,,,20110105,142947,20110110,45000.00,103.750,3.998,,,,20110105,220631,1.00 87CA8A208266A3FC,S,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20110105,142900,20110111,535000.00,102.182,1.301,,,,20110105,220631,1.00 61B6B0F8E44B35C5,D,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20110105,140427,20110110,15000.00,88.284,,,,,20110105,220631,1.00 4962D6E6F3F4EEC4,P,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20110105,143005,20110110,25000.00,100.124,4.961,,,,20110105,220631,1.00 2F7A259F9F21F283,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110105,143011,20110110,20000.00,91.098,,,,,20110105,220631,1.00 696DC0F4BAD92046,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110105,142929,20110110,15000.00,100.368,,,,,20110105,220631,1.00 31A84BCE739BA551,S,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20110105,143020,20110110,10000.00,101.925,4.197,,,,20110105,220631,1.00 9E21C2EF1DE2DE46,P,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110105,142329,20110110,625000.00,100.515,4.889,,,,20110105,220631,1.00 9CE58B6686B92457,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110105,143018,20110110,5000.00,107.319,4.979,,,,20110105,220631,1.00 189DBB110AC52FB4,S,7964226G3,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.250,20150515,,,20110105,143017,20110110,50000.00,110.410,1.752,,,,20110105,220631,1.00 24B6AD9E69D4DD7A,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110105,142959,20110110,5000.00,87.000,6.379,,,,20110105,220631,1.00 8B03CE9CFEA2496F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,142906,20110110,5000.00,95.748,5.349,,,,20110105,220631,1.00 A672684A3C8B2107,S,83755GP43,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20041020,4.250,20170501,,,20110105,142800,20110106,10000.00,100.029,4.239,,,,20110105,220631,1.00 A67339EEB4D96C81,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110105,142420,20110110,25000.00,103.000,4.618,,,,20110105,220631,1.00 5C328A42F74EA31E,S,033717KA6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20170301,,,20110105,142939,20110110,100000.00,106.244,2.400,,,,20110105,220631,1.00 796273C480738F54,S,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20110105,143015,20110110,25000.00,91.690,2.242,,,,20110105,220631,1.00 35390566E440354D,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110105,143021,20110110,85000.00,103.251,0.600,,,,20110105,220631,1.00 5A60DEE349ED5912,P,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110105,143022,20110110,75000.00,95.170,5.328,,,,20110105,220631,1.00 9BF7088570D0F44C,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110105,142956,20110110,30000.00,103.514,,,,,20110105,220631,1.00 ECADF35F68E8AEB2,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,141622,20110110,300000.00,98.436,5.124,,,,20110105,220631,1.00 07AB387E0EEAF695,D,7964226G3,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.250,20150515,,,20110105,143017,20110110,50000.00,109.660,,,,,20110105,220631,1.00 A2C3F2C3AF67A9DB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,142906,20110110,5000.00,94.247,,,,,20110105,220631,1.00 715A881CBE604A76,D,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20110105,143015,20110110,25000.00,90.783,,,,,20110105,220631,1.00 2D57762D134E8527,D,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20110105,142929,20110110,10000.00,103.223,,,,,20110105,220631,1.00 3F93E1EBFF18A293,D,914447CH8,UNIVERSITY MEDICINE & ,20030115,4.250,20170415,,,20110105,142929,20110110,30000.00,97.500,,,,,20110105,220631,1.00 1910D150EDE6A81D,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110105,143018,20110110,5000.00,107.158,,,,,20110105,220631,1.00 BB5A26C81C355C26,S,709235LX1,PENNSYLVANIA ST UNIV REF,20020501,5.250,20140815,,,20110105,143005,20110110,200000.00,113.157,1.480,,,,20110105,220631,1.00 B1C80C94FF403C7F,P,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20110105,142949,20110110,25000.00,101.448,4.342,,,,20110105,220631,1.00 157B7496614B9F9A,P,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20110105,142949,20110110,50000.00,101.580,5.407,,,,20110105,220631,1.00 2C90269AE8EEE810,P,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20110105,142949,20110110,40000.00,104.605,2.002,,,,20110105,220631,1.00 D395D60922E921B4,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110105,142949,20110110,20000.00,109.897,2.035,,,,20110105,220631,1.00 7B176A0B8921FFF4,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20110105,142949,20110110,25000.00,101.448,,,,,20110105,220631,1.00 7D7110BE058FA2F7,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110105,143010,20110110,10000.00,95.808,5.050,,,,20110105,220631,1.00 1E8DCD7D15B7EDB4,P,602409GD0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20161001,,,20110105,142614,20110110,75000.00,108.649,2.375,,,,20110105,220631,1.00 773874A0D41A0DE5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,143000,20110110,50000.00,99.741,5.731,,,,20110105,220631,1.00 804D760B69934F3B,P,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20110105,142949,20110110,40000.00,109.220,3.589,,,,20110105,220631,1.00 E97ABC3432C66EF6,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110105,142949,20110110,40000.00,103.540,1.487,,,,20110105,220631,1.00 17EA82622E5D0E28,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110105,142948,20110110,50000.00,100.861,0.000,,,,20110105,220631,1.00 66E01BF762E71652,S,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20110105,143015,20110110,10000.00,104.006,2.521,,,,20110105,220631,1.00 9355A449B3792C5A,D,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20110105,142949,20110110,50000.00,101.580,,,,,20110105,220631,1.00 5B401887FB9035BB,D,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20110105,142949,20110110,40000.00,104.605,,,,,20110105,220631,1.00 029FBC8DE39667BD,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110105,142949,20110110,20000.00,109.897,,,,,20110105,220631,1.00 22B1568CB12D66DD,P,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20110105,142949,20110110,50000.00,101.393,4.226,,,,20110105,220631,1.00 49FB5EAD97694B61,D,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20110105,142949,20110110,40000.00,109.220,,,,,20110105,220631,1.00 67A20A921A4F88FE,D,00037KBH4,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.150,20290201,,,20110105,142840,20110110,25000.00,82.337,,S,,,20110105,220631,1.00 1A6DF9C97EEC9E30,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110105,142913,20110110,1000000.00,114.516,,S,,,20110105,220631,1.00 D7041D873A929EDA,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20110105,142920,20110110,20000.00,107.835,,,,,20110105,220631,1.00 FBCDF69F1B747BDA,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110105,142949,20110110,40000.00,103.540,,,,,20110105,220631,1.00 66A9F89E6494B7F0,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110105,142948,20110110,50000.00,100.861,,,,,20110105,220631,1.00 722C3C8731EBBB49,D,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20110105,142949,20110110,50000.00,101.393,,,,,20110105,220631,1.00 F0CD969621EE9B63,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,143034,20110110,5000.00,96.265,4.938,,,,20110105,220631,1.00 5E7A59EE4A71B279,S,56117PCW4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.500,20290701,,,20110105,143035,20110110,15000.00,97.336,4.717,,,,20110105,220631,1.00 97C9D8C84619AE97,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,143036,20110110,75000.00,101.000,4.864,,,,20110105,220631,1.00 7D561C8C07D3B63C,P,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20110105,142900,20110110,20000.00,107.585,3.137,,,,20110105,220631,1.00 542709F13878C394,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,143026,20110110,25000.00,101.125,4.848,,,,20110105,220631,1.00 1174103D3900CFED,P,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20110105,143030,20110110,15000.00,88.860,5.097,,,,20110105,220631,1.00 09EAE9A9281D300D,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,142704,20110110,10000.00,99.750,5.541,,,,20110105,220631,1.00 C5C9E28D112E9252,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20110105,142942,20110110,20000.00,54.020,4.949,,,,20110105,220631,1.00 7570C4E18A497B8B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,143022,20110110,10000.00,86.750,6.083,,,,20110105,220631,1.00 39D9202D1735025A,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110105,143022,20110110,10000.00,95.000,5.392,,,,20110105,220631,1.00 3E8905E6F4FF1143,P,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20110105,143027,20110110,25000.00,89.500,6.433,,,,20110105,220631,1.00 1E565F20D9BE91F2,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,143025,20110110,5000.00,99.000,5.066,,,,20110105,220631,1.00 496BB938BAE884C1,S,804569BQ3,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.200,20240801,,,20110105,142756,20110110,10000.00,94.155,4.791,,,,20110105,220631,1.00 7069D206B024964C,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110105,142700,20110110,50000.00,94.291,,,,,20110105,220631,1.00 AB918F32A48C8D04,D,804569BQ3,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.200,20240801,,,20110105,142756,20110110,10000.00,92.764,,,,,20110105,220631,1.00 7A6BCE67C82AA7BB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,143044,20110110,15000.00,102.000,6.730,,,,20110105,220631,1.00 8863F77E129E6B3A,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20110105,143035,20110110,25000.00,91.500,6.224,,,,20110105,220631,1.00 206F87078683D000,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20110105,143044,20110110,25000.00,83.860,6.893,,,,20110105,220631,1.00 040CBF628D3E2DC8,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110105,143036,20110110,15000.00,89.488,5.327,,,,20110105,220631,1.00 6A5D801CEFD13512,P,54811ABD4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.000,20130515,,,20110105,143016,20110110,90000.00,100.985,1.145,,,,20110105,220631,1.00 F86C420EFDE5227F,S,54811ABD4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.000,20130515,,,20110105,143018,20110110,90000.00,101.035,1.003,,,,20110105,220631,1.00 FD26DF918A923600,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110105,143030,20110110,100000.00,99.609,5.032,,,,20110105,220631,1.00 FCAEDFA365005503,S,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20110105,142932,20110125,75000.00,99.500,4.893,,,,20110105,220631,1.00 AD9BEA0D732383EC,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,142941,20110110,50000.00,98.115,5.150,,,,20110105,220631,1.00 70B21C9AA96C4F48,P,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110105,142956,20110110,95000.00,94.805,6.530,,,,20110105,220631,1.00 2859FD31907190A5,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110105,142900,20110107,100000.00,104.009,0.451,,,,20110105,220631,1.00 12723AF83D4AD2B2,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,130000,20110127,95000.00,101.070,3.370,,,Y,20110105,220631,1.00 616CAAFD7C73881D,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,130000,20110127,50000.00,101.314,2.810,,,Y,20110105,220631,1.00 D2E7702DE0A3425D,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,130000,20110127,50000.00,102.967,3.110,,,Y,20110105,220631,1.00 513E12CD2C375E87,P,615292PB9,MONTVILLE CONN ,20060915,3.750,20140915,,,20110105,143000,20110110,25000.00,105.527,2.178,,,,20110105,220631,1.00 E2C49B70C3F33CAF,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110105,142805,20110110,75000.00,94.158,,,,,20110105,220631,1.00 B553E38FB79CFD23,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,143049,20110110,20000.00,99.712,5.271,,,,20110105,220631,1.00 488CFF01FAD97DC2,P,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20110105,143048,20110110,150000.00,101.526,4.681,,,,20110105,220631,1.00 D0CFAA34545C9CD8,P,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20110105,143048,20110110,50000.00,101.610,1.583,,,,20110105,220631,1.00 E82D092360180F39,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,142950,20110110,35000.00,98.009,5.154,,,,20110105,220631,1.00 60B3DBC245BDFDDC,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20110105,142700,20110110,50000.00,105.395,,,,,20110105,220631,1.00 2B3FBEE696B4DE4E,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110105,142938,20110110,10000.00,91.625,,,,,20110105,220631,1.00 524BAE80BC47CFB5,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110105,142938,20110110,10000.00,91.875,,,,,20110105,220631,1.00 760CA0177617ACF8,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,142957,20110110,10000.00,99.250,,,,,20110105,220631,1.00 85B62DA9BA66DE05,D,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20110105,143015,20110110,25000.00,90.783,,,,,20110105,220631,1.00 1F6C456961675490,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20110105,143047,20110110,10000.00,107.475,3.413,,,,20110105,220631,1.00 38814FB3A3BE28A5,P,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20110105,143041,20110110,15000.00,100.651,5.928,,,,20110105,220631,1.00 1B0A3C9AF1A4AC0F,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110105,142700,20110110,50000.00,96.376,3.450,,,,20110105,220631,1.00 05B2BD7A2B3FACFC,S,20772GJC3,CONNECTICUT ST SER D,20041222,5.000,20111201,,,20110105,142927,20110110,810000.00,104.053,0.440,,,,20110105,220631,1.00 8CEF2F8F5BE2954E,P,182324QQ9,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20160501,,,20110105,142600,20110110,10000.00,103.998,3.419,,,,20110105,220631,1.00 5AE8B0E3BAA49FB8,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110105,143049,20110110,15000.00,103.858,3.510,,,,20110105,220631,1.00 E91FAD34B3A1037F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,143050,20110110,20000.00,100.875,4.806,,,,20110105,220631,1.00 AEC9330494FFDA6E,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110105,143046,20110110,10000.00,95.785,4.750,,,,20110105,220631,1.00 AF2FB8BA169449A5,S,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20110105,143049,20110110,10000.00,103.375,3.073,,,,20110105,220631,1.00 AF6A10607C19D7C4,D,182324QQ9,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20160501,,,20110105,142659,20110110,10000.00,104.648,,P,,,20110105,220631,1.00 0F77B1E35A3AA056,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110105,143053,20110110,100000.00,83.480,5.939,,,,20110105,220631,1.00 C5EBC696D66CD86F,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110105,143006,20110110,20000.00,104.000,3.313,,,,20110105,220631,1.00 22277E36A842E960,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110105,143056,20110110,10000.00,91.545,5.795,,,,20110105,220631,1.00 A15F5B875B9AA1AD,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110105,143027,20110110,20000.00,90.644,5.537,,,,20110105,220631,1.00 7CCC7F6A8AFB97F2,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110105,143049,20110110,15000.00,102.358,,,,,20110105,220631,1.00 3F356EA9F8DA85A9,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,143050,20110110,20000.00,99.000,,,,,20110105,220631,1.00 43434CFD8F3FA3C1,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110105,143027,20110110,20000.00,90.643,,,,,20110105,220631,1.00 5B3BA5FFE2AA3A27,P,438670PW5,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20190701,,,20110105,143052,20110110,100000.00,110.598,3.176,,,,20110105,220631,1.00 71C580EF01AC48CF,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,143100,20110110,10000.00,99.950,5.129,,,,20110105,220631,1.00 EE1972C3EE115A53,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,143101,20110110,25000.00,101.850,4.751,,,,20110105,220631,1.00 BBBCEAE63F60DE73,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20110105,143056,20110110,10000.00,100.498,4.909,,,,20110105,220631,1.00 3123EF1148FBF4C8,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110105,142905,20110110,25000.00,99.467,5.082,,,,20110105,220631,1.00 D48B90EEEA3F2754,D,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110105,142224,20110110,60000.00,109.283,,,,,20110105,220631,1.00 D4A4C8EA70725B69,D,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20110105,142930,20110110,45000.00,102.775,,,,,20110105,220631,1.00 A2886523FCBE85AA,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110105,142844,20110110,100000.00,106.359,,S,,,20110105,220631,1.00 B4272A78B5CED960,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110105,142936,20110110,500000.00,109.042,,S,,,20110105,220631,1.00 3453C0A68C4AAAEF,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110105,142700,20110110,50000.00,96.376,,,,,20110105,220631,1.00 1C65BCFD56369392,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20110105,143056,20110110,10000.00,99.997,,,,,20110105,220631,1.00 932DACA5BC8A6F2C,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110105,143100,20110110,60000.00,109.421,3.526,,,,20110105,220631,1.00 FE566A4EB6B6B116,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20110105,143055,20110110,10000.00,97.912,5.150,,,,20110105,220631,1.00 8CE158129251D56B,P,92817P5W0,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20241101,,,20110105,143053,20110110,15000.00,97.516,4.366,,,,20110105,220631,1.00 15A5527FE27CCEB6,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,143106,20110110,10000.00,99.310,5.314,,,,20110105,220631,1.00 EF52097CA5DF7BCB,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,143109,20110110,10000.00,97.363,,,,,20110105,220631,1.00 8BF1EF109D182A25,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,143005,20110110,100000.00,81.852,6.900,,,,20110105,220631,1.00 0CE35DB416018CE6,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,143047,20110110,100000.00,81.852,6.900,,,,20110105,220631,1.00 255C8669D4129273,S,819197DX9,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.375,20240201,,,20110105,143118,20110110,10000.00,100.000,4.372,,,,20110105,220631,1.00 189383A3A9B7D9AD,S,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20110105,141116,20110105,100000.00,100.000,0.000,,,,20110105,220631,1.00 11FF3A5BC279D6E1,P,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20110105,143118,20110110,100000.00,101.577,3.128,,,,20110105,220631,1.00 D8B206FDA47061FB,P,71884AMT3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20110701,,,20110105,143118,20110110,50000.00,101.030,1.811,,,,20110105,220631,1.00 AF12FF13D181D00A,P,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20110105,143119,20110110,25000.00,104.050,2.680,,,,20110105,220631,1.00 F35CD00A9A8E37DF,D,41420GCN8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.500,20250901,,,20110105,143116,20110110,5000.00,100.136,,,,,20110105,220631,1.00 1FBDE8590C51F8F0,S,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20110105,143109,20110110,15000.00,109.972,1.557,,,,20110105,220631,1.00 FBE8E1AE3C1856DD,P,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110105,143121,20110106,20000.00,86.570,6.599,,,,20110105,220631,1.00 D5ABEFFD1C2C8ECA,P,41420GCN8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.500,20250901,,,20110105,143117,20110110,5000.00,97.871,5.716,,,,20110105,220631,1.00 E3884A6948D3DD52,D,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20110105,143109,20110110,15000.00,109.472,,,,,20110105,220631,1.00 ECB7BB7A26041F40,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20110105,143011,20110110,10000.00,101.881,,,,,20110105,220631,1.00 39041E1C2BB5EC0B,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110105,143000,20110110,200000.00,88.738,,,,,20110105,220631,1.00 D1D71F04E4CB57A3,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110105,143009,20110110,200000.00,88.798,,,,,20110105,220631,1.00 ED672FC98C951088,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110105,143014,20110110,5000.00,106.658,,,,,20110105,220631,1.00 D577F39AC3AA4CB8,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20110105,143006,20110110,10000.00,102.131,,,,,20110105,220631,1.00 303B962ADF35D9CF,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110105,143011,20110110,5000.00,107.158,,,,,20110105,220631,1.00 74823154B0E48D7C,P,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20110105,143126,20110110,10000.00,93.772,2.206,,,,20110105,220631,1.00 47C9A86EA5656ACA,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20110105,143015,20110110,95000.00,103.419,0.750,,,,20110105,220631,1.00 32FD004BBC808E47,S,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110105,143122,20110110,10000.00,94.694,5.296,,,,20110105,220631,1.00 396E0F8BA4C4BB0A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,143115,20110110,5000.00,99.746,5.017,,,,20110105,220631,1.00 CF08600409ADB9DC,P,091156KC2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.700,20120901,,,20110105,143119,20110110,50000.00,99.252,4.174,,,,20110105,220631,1.00 6E8B11B2D4A10FA4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110105,143121,20110110,30000.00,48.375,6.094,,,,20110105,220631,1.00 3FA4161CA42D190E,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110105,143109,20110110,100000.00,107.009,1.392,,,,20110105,220631,1.00 598908996EBBB4C1,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,143055,20110110,50000.00,100.735,4.266,,,,20110105,220631,1.00 B635717B3BAD4EA1,P,963592EQ9,WHITE CLOUD MICH PUB SCHS ,20010808,4.450,20110501,,,20110105,143043,20110110,10000.00,100.057,4.227,,,,20110105,220631,1.00 7DA7C49E8C459903,D,091156KC2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.700,20120901,,,20110105,143119,20110110,50000.00,99.500,,,,,20110105,220631,1.00 570B0FC493A6DD66,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110105,143053,20110110,15000.00,85.447,3.133,,,,20110105,220631,1.00 17BAEC12C889326F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110105,143121,20110110,30000.00,47.500,,,,,20110105,220631,1.00 36F81AB1C25267F7,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110105,143022,20110110,100000.00,99.450,,,,,20110105,220631,1.00 606A3097A0DD0E8C,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110105,143018,20110110,100000.00,99.509,,,,,20110105,220631,1.00 54534134F7BDDD4C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,143131,20110110,20000.00,100.450,4.861,,,,20110105,220631,1.00 CD773BE8F4F66956,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20110105,143132,20110110,10000.00,88.530,5.651,,,,20110105,220631,1.00 169D10036BFA3733,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110105,143126,20110110,10000.00,87.625,5.376,,,,20110105,220631,1.00 E9119161F4D86490,S,13077CCW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.250,20201101,,,20110105,143128,20110110,75000.00,106.487,3.168,,,,20110105,220631,1.00 139AFD70BF40B373,P,46246KYP1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20160801,,,20110105,142800,20110110,75000.00,108.395,2.378,,,,20110105,220631,1.00 5DC3E05FD656CCAB,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110105,143140,20110110,10000.00,98.590,5.349,,,,20110105,220631,1.00 A7D12CC606868FCB,P,92817P5X8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20251101,,,20110105,143125,20110110,15000.00,95.833,4.513,,,,20110105,220631,1.00 330D67E68D25CE4E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,143133,20110110,25000.00,101.125,4.848,,,,20110105,220631,1.00 1C1E92252585E7B4,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110105,143139,20110110,60000.00,97.250,5.263,,,,20110105,220631,1.00 04DB181A6409F735,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,143003,20110110,375000.00,98.124,,P,,,20110105,220631,1.00 535485752E79E02D,D,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20110105,143025,20110110,80000.00,97.730,,S,,,20110105,220631,1.00 21AB45847F16B96C,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110105,143112,20110110,1000000.00,111.377,,S,,,20110105,220631,1.00 0B87F5985923C127,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110105,143100,20110110,45000.00,105.943,5.913,,,,20110105,220631,1.00 F72043168D10147A,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110105,142800,20110110,75000.00,94.358,5.386,,,,20110105,220631,1.00 57BEE07C9325CF4D,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110105,143104,20110119,10000.00,101.794,4.237,,,,20110105,220631,1.00 6F6C1158797F0FC2,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,143139,20110110,20000.00,101.159,4.728,,,,20110105,220631,1.00 1E77C0162A3C7424,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110105,143140,20110110,40000.00,97.944,5.249,,,,20110105,220631,1.00 8BAD97490CDAD672,P,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20110105,143141,20110110,40000.00,99.003,5.120,,,,20110105,220631,1.00 92E032726787E6C7,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,143138,20110110,15000.00,100.000,4.998,,,,20110105,220631,1.00 DE6AA9F7BFA9B0D5,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,143124,20110110,25000.00,97.754,5.199,,,,20110105,220631,1.00 AC1A2E02BABF2A42,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,143145,20110110,40000.00,97.311,7.593,,,,20110105,220631,1.00 2E59BBA22BDBC845,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110105,143143,20110110,35000.00,100.185,5.220,,,,20110105,220631,1.00 2D004548712A0758,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,143139,20110110,20000.00,99.409,,,,,20110105,220631,1.00 28B006B71F2EC2EB,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110105,143140,20110110,40000.00,98.436,,,,,20110105,220631,1.00 8B69A03B67F1B8C2,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20110105,143141,20110110,40000.00,99.500,,,,,20110105,220631,1.00 23773578C6CB9099,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,143120,20110110,25000.00,97.554,,,,,20110105,220631,1.00 6FB63BD86C31FD93,D,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20110105,142303,20110110,25000.00,110.620,,S,,,20110105,220631,1.00 69F1372EA53BEBAF,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110105,143143,20110110,35000.00,100.685,,,,,20110105,220631,1.00 3A0566A61061B4FE,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20110105,143140,20110110,50000.00,115.816,2.212,,,,20110105,220631,1.00 F6C5B3674EF5C6DB,P,57583RSV8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.250,20220701,,,20110105,143149,20110110,300000.00,98.735,4.391,,,,20110105,220631,1.00 4E980C0B619B07DC,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110105,141255,20110110,35000.00,110.924,,,,,20110105,220631,1.00 3313C95635886454,P,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20110105,143122,20110110,10000.00,101.900,5.437,,,,20110105,220631,1.00 0FC9D357E9A6DC57,P,64985WL77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.200,20180615,,,20110105,143125,20110110,5000.00,102.090,3.297,,,,20110105,220631,1.00 E459C8073648027D,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110105,143127,20110110,10000.00,98.900,5.207,,,,20110105,220631,1.00 B3B7F47C5FAC7F85,P,646136ZG9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN,20060601,4.375,20201215,,,20110105,143130,20110110,5000.00,108.840,3.322,,,,20110105,220631,1.00 47DFED4CF49A2EF9,P,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110105,142600,20110110,100000.00,99.904,4.012,,,,20110105,220631,1.00 B66F2DC02F3E856F,D,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20110105,135949,20110110,100000.00,106.500,,,,,20110105,220631,1.00 25CB3766EC4B9425,P,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110105,142957,20110110,500000.00,88.101,5.929,,,,20110105,220631,1.00 DE5D8563912A6D00,S,13077CCW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.250,20201101,,,20110105,143132,20110110,50000.00,106.487,3.168,,,,20110105,220631,1.00 4775DB2AAB177951,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,143100,20110110,5000.00,92.194,5.700,,,,20110105,220631,1.00 858E342D7F32C7C5,S,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20110105,143138,20110110,5000.00,103.250,3.233,,,,20110105,220631,1.00 B1A342C9DA5937DB,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20110105,143143,20110110,20000.00,99.126,5.069,,,,20110105,220631,1.00 B6857C5E33AE9488,P,668265CC3,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.500,20230115,,,20110105,143145,20110110,30000.00,95.328,5.023,,,,20110105,220631,1.00 A354ACBA810E08B0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,143150,20110114,25000.00,96.317,5.500,,,,20110105,220631,1.00 6B0C9DC8930CEE6A,D,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20110105,143143,20110110,20000.00,97.126,,,,,20110105,220631,1.00 574ED79F4D17A12C,D,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20110105,143143,20110110,20000.00,96.884,,,,,20110105,220631,1.00 AE0E01AD5FFCC704,D,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110105,142900,20110110,625000.00,100.840,,,,,20110105,220631,1.00 CB1D4C18136BBE55,D,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110105,143055,20110110,50000.00,100.735,,,,,20110105,220631,1.00 E343DB2C3552DACF,D,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20110105,143050,20110110,35000.00,105.880,,,,,20110105,220631,1.00 1B50E8BB0C504683,D,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20110105,143122,20110110,10000.00,102.000,,,,,20110105,220631,1.00 2E35F54666CDCD29,D,64985WL77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.200,20180615,,,20110105,143125,20110110,5000.00,102.250,,,,,20110105,220631,1.00 80129A9D8D3250E9,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110105,143127,20110110,10000.00,99.000,,,,,20110105,220631,1.00 6A1558FEC2E7A10B,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110105,143122,20110110,10000.00,93.260,,,,,20110105,220631,1.00 6C3D6618065B767D,D,646136ZG9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN,20060601,4.375,20201215,,,20110105,143130,20110110,5000.00,109.000,,,,,20110105,220631,1.00 E0CE93157CF43A21,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110105,142538,20110110,100000.00,100.904,,P,,,20110105,220631,1.00 0FAA45D835720723,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110105,143154,20110110,30000.00,93.950,6.001,,,,20110105,220631,1.00 E1D0AC70C8F495F2,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110105,143154,20110110,25000.00,97.349,4.679,,,,20110105,220631,1.00 CBAC7EFE5CB275F5,P,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20110105,143105,20110110,40000.00,101.000,5.096,,,,20110105,220631,1.00 442A661FF29FA627,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110105,143150,20110110,500000.00,108.875,2.922,,,,20110105,220631,1.00 0EE978F255DD125B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,143159,20110110,5000.00,99.712,5.271,,,,20110105,220631,1.00 C4BB032494B9D9E2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,143202,20110113,15000.00,101.875,4.725,,,,20110105,220631,1.00 0DFA6B3B97CDA01E,S,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20110105,143100,20110110,30000.00,105.397,1.000,,,,20110105,220631,1.00 C041A1C21A0411A0,D,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20110105,143040,20110110,30000.00,105.396,,,,,20110105,220631,1.00 64235AB4A984CD3E,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110105,143126,20110110,15000.00,86.947,2.784,,,,20110105,220631,1.00 E42F0BD35664ABDE,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,143201,20110110,25000.00,81.670,5.700,,,,20110105,220631,1.00 E6088C9F065B5721,S,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20110105,143156,20110110,50000.00,101.040,4.500,,,,20110105,220631,1.00 A951B2599A16EF54,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110105,143200,20110110,100000.00,106.109,1.064,,,,20110105,220631,1.00 02F0E3A671571228,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110105,143155,20110110,20000.00,101.888,4.750,,,Y,20110105,220631,1.00 A0C7C1CD42291E48,D,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20110105,141110,20110110,35000.00,96.791,,,,,20110105,220631,1.00 8CC275C6B973E0F1,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,143029,20110110,65000.00,99.540,,S,,,20110105,220631,1.00 15C5514B71653906,D,096329CT2,BLUFFTON IND SEW WKS REV ,19951201,5.125,20150101,,,20110105,142416,20110110,10000.00,98.610,,P,,,20110105,220631,1.00 5345FA3D0EF18965,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20110105,142556,20110110,15000.00,106.737,,S,,,20110105,220631,1.00 35185CC213A24878,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110105,143208,20110107,10000.00,98.165,7.367,,,,20110105,220631,1.00 4515B676D6AD2030,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,143208,20110110,10000.00,96.265,4.938,,,,20110105,220631,1.00 ABFBDCEDC06E956F,P,92817P5Y6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20261101,,,20110105,143153,20110110,15000.00,94.148,4.651,,,,20110105,220631,1.00 BADF2ED2899C6DFD,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110105,140841,20110110,35000.00,110.924,,,,,20110105,220631,1.00 2FDBF827033144BF,S,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20110105,143154,20110110,10000.00,104.237,3.060,,,,20110105,220631,1.00 19A89216A396A73D,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20110105,143201,20110110,25000.00,102.475,1.300,,,,20110105,220631,1.00 3D81AC5F9C33EB13,P,529063LH0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.125,20210201,,,20110105,143145,20110110,1MM+,102.942,3.485,,,,20110105,220631,1.00 992DD1202BA9C75F,P,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110105,143157,20110110,1MM+,101.553,4.048,,,,20110105,220631,1.00 0C85D72E26ECD9C3,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110105,143200,20110110,25000.00,96.961,4.700,,,,20110105,220631,1.00 4DB8C2753E003C34,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,143130,20110110,30000.00,99.300,5.050,,,,20110105,220631,1.00 78E2391E584B6730,S,70917RLY9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20240615,,,20110105,143201,20110110,15000.00,105.039,4.100,,,,20110105,220631,1.00 A178F94D7DFA9135,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110105,143207,20110110,15000.00,102.049,4.470,,,,20110105,220631,1.00 F040C0336A7E9178,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,,,20110105,143113,20110110,50000.00,109.116,2.450,,,,20110105,220631,1.00 B3F18CB1F9F977B5,P,942742BK2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20120901,,,20110105,143206,20110110,30000.00,100.043,3.970,,,,20110105,220631,1.00 79759CE723441597,D,70917RLY9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20240615,,,20110105,143201,20110110,15000.00,103.164,,,,,20110105,220631,1.00 9EC06F784EAFB09F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110105,143207,20110110,15000.00,97.300,4.941,,,,20110105,220631,1.00 82CDEEC88630DDF5,P,116093GU3,BROWNSBURG IND REDEV AUTH ,20100506,4.600,20310201,,,20110105,143215,20110110,10000.00,91.000,5.336,,,,20110105,220631,1.00 3FB97A5DE582B9F0,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110105,143205,20110110,10000.00,73.109,6.913,,,,20110105,220631,1.00 94E731ADAD3ED6B7,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,143208,20110110,100000.00,98.681,5.119,,,,20110105,220631,1.00 3A4988B6E48C919F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110105,142345,20110110,10000.00,103.250,7.831,,,,20110105,220631,1.00 57040ED9EC0C5FBD,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110105,143207,20110110,15000.00,100.799,,,,,20110105,220631,1.00 F58619135B3F6A2B,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20110105,141701,20110110,50000.00,78.969,,,,,20110105,220631,1.00 23E1A5B5E25C4A3C,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110105,143207,20110110,15000.00,96.000,,,,,20110105,220631,1.00 23EDAB32BD894F9C,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20110105,143012,20110110,150000.00,101.957,,S,,,20110105,220631,1.00 219FDED81CD56459,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,143218,20110110,5000.00,100.300,5.581,,,,20110105,220631,1.00 5D25B04151DAD438,P,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20110105,143213,20110110,40000.00,98.967,4.107,,,,20110105,220631,1.00 C260DFB5A8709318,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110105,143211,20110110,50000.00,96.870,5.294,,,,20110105,220631,1.00 42CA1B6A6A625CBA,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110105,141332,20110107,75000.00,100.000,0.000,,,,20110105,220631,1.00 6C8D090B3DB4484E,D,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20110105,143110,20110110,30000.00,35.452,,S,,,20110105,220631,1.00 A7700E6E7B7B7167,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110105,143206,20110110,25000.00,110.081,1.210,,,,20110105,220631,1.00 1B70362BB741AFF1,S,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20110105,143210,20110110,10000.00,99.598,5.527,,,,20110105,220631,1.00 098594FFED91E965,S,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20110105,143218,20110110,25000.00,105.676,0.876,,,,20110105,220631,1.00 F53F464F63F7671F,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110105,143215,20110110,5000.00,101.757,4.659,,,,20110105,220631,1.00 5960513FF7FDC7EE,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110105,143201,20110110,25000.00,109.981,,,,,20110105,220631,1.00 E3552971B7F59E7D,P,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20110105,143052,20110110,5000.00,97.000,5.639,,,,20110105,220631,1.00 2CCC136CB7D7CB29,P,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,143100,20110110,1MM+,96.464,6.085,,,,20110105,220631,1.00 37010F9A470181DD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,143200,20110110,5000.00,92.194,5.700,,,,20110105,220631,1.00 629BF8FF1DF73AA2,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110105,143219,20110201,90000.00,90.800,4.208,,,,20110105,220631,1.00 D5DD0A15EA9375C3,D,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110105,142329,20110110,625000.00,100.555,,,,,20110105,220631,1.00 296EDA702ADC596C,S,087311ZL3,BETHLEHEM N Y PUB IMPT,20091201,3.500,20171201,,,20110105,143220,20110110,10000.00,102.206,3.141,,,,20110105,220631,1.00 53686F772927E9EB,D,942742BK2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20120901,,,20110105,143206,20110110,30000.00,100.395,,,,,20110105,220631,1.00 246BB0C4D0A19C84,D,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,,,20110105,142310,20110110,50000.00,107.770,,S,,,20110105,220631,1.00 138BC4477C7FC490,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110105,143221,20110110,5000.00,101.597,,,,,20110105,220631,1.00 C1F31E4A44EBC4D1,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110105,143215,20110110,5000.00,101.597,,,,,20110105,220631,1.00 CE1B3A05C541D18E,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110105,141607,20110110,95000.00,98.805,5.871,,,,20110105,220631,1.00 0426A397B3531726,D,087311ZL3,BETHLEHEM N Y PUB IMPT,20091201,3.500,20171201,,,20110105,143220,20110110,10000.00,101.206,,,,,20110105,220631,1.00 6A265EA3DB2217F0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110105,143224,20110110,50000.00,86.653,6.127,,,,20110105,220631,1.00 C5B9117869D4CE68,S,80585UAH1,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,5.000,20121201,,,20110105,143218,20110110,30000.00,105.539,2.000,,,,20110105,220631,1.00 55F133E1A1DD12EE,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20110105,143220,20110110,100000.00,61.261,5.264,,,,20110105,220631,1.00 3BD9F4FDFFF3BB36,D,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20110105,143218,20110110,25000.00,105.576,,,,,20110105,220631,1.00 44A497680A22EF18,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110105,143016,20110110,20000.00,87.130,7.005,,,,20110105,220631,1.00 DADC507B630AC510,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,143137,20110110,40000.00,96.900,,,,,20110105,220631,1.00 28317E838C29D99E,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110105,143220,20110110,15000.00,94.502,5.427,,,,20110105,220631,1.00 46C02072DE21A241,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,143122,20110110,40000.00,97.149,,,,,20110105,220631,1.00 7CDE7CCAB667BC88,D,804569BQ3,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.200,20240801,,,20110105,143100,20110110,10000.00,92.187,,,,,20110105,220631,1.00 EDF582BB8BAE4110,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110105,143229,20110110,15000.00,65.945,5.000,,,,20110105,220631,1.00 BBF5D9F751C646D5,P,986598BD1,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.500,20230715,,,20110105,143214,20110110,10000.00,99.925,4.508,,,,20110105,220631,1.00 86F8FF140ABA3FEF,S,986082CH6,YONKERS N Y SER B,20050623,5.000,20160801,,,20110105,143223,20110110,10000.00,108.255,3.046,,,,20110105,220631,1.00 309DD2F1B8584743,S,592646EP4,METROPOLITAN WASH D C ARPTS SER B,20020604,4.800,20161001,,,20110105,143200,20110110,120000.00,107.546,0.406,,,,20110105,220631,1.00 34829B413E555547,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20110105,142529,20110110,500000.00,114.674,,,,,20110105,220631,1.00 0ED975E97F2862B6,D,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20110105,143149,20110110,20000.00,101.730,,,,,20110105,220631,1.00 E8854724A9A49F05,S,46613PYR1,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20161001,,,20110105,143223,20110110,20000.00,111.819,2.754,,,,20110105,220631,1.00 4B6204742B91A639,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20110105,143225,20110110,40000.00,94.411,5.000,,,,20110105,220631,1.00 26D6F62B5D85B367,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,143228,20110110,50000.00,100.875,5.883,,,,20110105,220631,1.00 B387615556A090A0,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,143143,20110110,40000.00,100.000,6.000,,,,20110105,220631,1.00 A56EF718102C0435,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,143236,20110110,10000.00,102.612,5.150,,,,20110105,220631,1.00 BBA1FFB31E1964B1,S,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20110105,142900,20110107,40000.00,83.130,4.850,,,,20110105,220631,1.00 C7A8F7C8E6CF02BD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,143231,20110114,25000.00,96.317,5.500,,,,20110105,220631,1.00 664C20A3B0965E7D,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,143236,20110110,10000.00,100.612,,,,,20110105,220631,1.00 E4F6381B244CD978,D,689064DR1,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.400,20180501,,,20110105,142718,20110110,25000.00,100.778,,S,,,20110105,220631,1.00 59CFDB214AE32579,S,819197DX9,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.375,20240201,,,20110105,143239,20110110,5000.00,100.000,4.372,,,,20110105,220631,1.00 A26F6DE609FFD1B5,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,143242,20110110,10000.00,103.000,4.730,,,,20110105,220631,1.00 748C43420D584332,P,14915YGT1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,3.750,20140801,,,20110105,143229,20110110,40000.00,100.413,3.625,,,,20110105,220631,1.00 B524ED84D1AA16BB,P,196458VY6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.125,20331201,,,20110105,143230,20110110,400000.00,86.179,6.270,,,,20110105,220631,1.00 7EEF995EF311818C,S,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20110105,143229,20110110,75000.00,104.468,2.280,,,,20110105,220631,1.00 8A2ED58E32AEA195,S,623040EH1,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20200601,,,20110105,143000,20110110,30000.00,102.246,3.650,,,,20110105,220631,1.00 42078D746555373B,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20110105,143239,20110110,25000.00,82.875,7.088,,,,20110105,220631,1.00 ABA6B1327A4DD1D3,P,932219GQ5,WALLA WALLA WASH ,20050510,4.000,20171201,,,20110105,143046,20110110,25000.00,102.543,3.371,,,,20110105,220631,1.00 739432DD2744C5ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,143140,20110110,15000.00,98.875,7.450,,,,20110105,220631,1.00 4DA03A4F19AF56E4,P,288403CN6,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,4.750,20240115,,,20110105,143241,20110110,30000.00,101.824,3.980,,,,20110105,220631,1.00 8D8A785EAAFAE890,D,623040EH1,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20200601,,,20110105,142911,20110110,30000.00,102.246,,,,,20110105,220631,1.00 CFCDDC9511EA3058,D,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20110105,143150,20110110,10000.00,102.112,,,,,20110105,220631,1.00 237A959D545CD1A5,D,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20110105,143131,20110110,10000.00,102.362,,,,,20110105,220631,1.00 A1A2F42199CF3EAB,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110105,143030,20110110,500000.00,88.441,,,,,20110105,220631,1.00 5E5F4B076FFD34C2,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,143200,20110110,20000.00,99.950,5.129,,,,20110105,220631,1.00 3F2E7FA6706D6B38,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110105,143245,20110110,5000.00,95.000,5.097,,,,20110105,220631,1.00 7C44D9AA559763C4,P,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20110105,143239,20110110,20000.00,98.051,5.926,,,,20110105,220631,1.00 9E663354C0C3C33C,S,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20110105,143100,20110110,20000.00,101.980,3.840,,,,20110105,220631,1.00 27367C1C96CC07D0,D,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20110105,143250,20110110,25000.00,98.260,,,,,20110105,220631,1.00 E2E298E12CC37B12,P,59469CZT3,MICHIGAN ST STRATEGIC FD LTD VAR-WDKK DEV LLC PROJ ,19990128,,20240101,,,20110105,142933,20110106,470000.00,100.000,,,,,20110105,220631,1.00 4B67B1566F6062E1,S,59469CZT3,MICHIGAN ST STRATEGIC FD LTD VAR-WDKK DEV LLC PROJ ,19990128,,20240101,,,20110105,143103,20110106,470000.00,100.000,,,,,20110105,220631,1.00 9E3388DAA070FC28,P,273533LD9,EAST LONGMEADOW MASS ,20030601,3.500,20170601,,,20110105,123548,20110110,100000.00,101.879,2.683,,,,20110105,220631,1.00 A0522ED68485B5A8,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110105,143239,20110110,65000.00,100.969,4.834,,,,20110105,220631,1.00 FC623248C227367A,P,575296GV4,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20131201,,,20110105,143214,20110110,50000.00,106.154,1.806,,,,20110105,220631,1.00 0C25DA16649FC846,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,142915,20110106,250000.00,100.941,1.000,,,,20110105,220631,1.00 1C339660D9DDD9E3,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110105,143239,20110110,65000.00,98.747,,,,,20110105,220631,1.00 840A5D1C63D770F8,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110105,143247,20110110,10000.00,97.328,5.568,,,,20110105,220631,1.00 7ACECB213E0338B0,P,780869PG2,ROYSE CITY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010601,0.000,20140815,,,20110105,143214,20110110,10000.00,91.524,2.477,,,,20110105,220631,1.00 DC2E51CF4E83869A,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110105,143244,20110110,25000.00,100.790,5.163,,,,20110105,220631,1.00 687EF109BCC17CEC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,143256,20110110,25000.00,101.580,5.038,,,,20110105,220631,1.00 25C5490B89B6415A,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20110105,142700,20110110,25000.00,106.122,1.622,,,,20110105,220631,1.00 ECB3E23F730D3EA6,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110105,142604,20110110,25000.00,94.461,,,,,20110105,220631,1.00 8C15FFD9921AA55D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,143256,20110110,10000.00,99.712,5.271,,,,20110105,220631,1.00 10E28D8100F3A089,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20110105,143259,20110110,25000.00,98.260,5.749,,,,20110105,220631,1.00 37AA8A9BAFC63D9C,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110105,143200,20110110,25000.00,99.546,,,,,20110105,220631,1.00 8A98F63AED875E11,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,143256,20110110,25000.00,99.705,,,,,20110105,220631,1.00 0C526928E46697D0,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110105,143303,20110110,10000.00,102.510,5.018,,,,20110105,220631,1.00 88D4632101328904,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110105,143303,20110110,5000.00,99.090,5.251,,,,20110105,220631,1.00 B0F03B60D4C9BC17,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20110105,143248,20110110,25000.00,85.275,6.838,,,,20110105,220631,1.00 CDA2906EB2C142A4,P,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20110105,143241,20110106,50000.00,100.652,4.836,,,,20110105,220631,1.00 82C6161D94608B1B,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110105,143242,20110110,15000.00,85.074,4.823,,,,20110105,220631,1.00 7911F5BB4E176D65,P,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110105,143231,20110110,65000.00,102.700,4.227,,,,20110105,220631,1.00 92C0FFA72FC231D1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,143250,20110110,5000.00,99.746,5.017,,,,20110105,220631,1.00 45F681958D4A6EB4,S,278235BR6,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,4.700,20240601,,,20110105,141627,20110110,195000.00,98.000,4.905,,,,20110105,220631,1.00 B2DB6C584B432F27,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110105,143200,20110110,210000.00,109.997,1.030,,,,20110105,220631,1.00 ADA0D77649BE1E2E,S,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20110105,143254,20110110,25000.00,99.594,4.101,,,,20110105,220631,1.00 96AF04958DF075D3,D,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20110105,143201,20110110,10000.00,98.999,,,,,20110105,220631,1.00 802C1E42E1816676,D,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20110105,143158,20110110,10000.00,99.247,,,,,20110105,220631,1.00 97110668FE11D532,D,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20110105,143254,20110110,25000.00,99.000,,,,,20110105,220631,1.00 12E2754B1363CB48,P,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110105,143245,20110110,500000.00,113.821,2.826,,,,20110105,220631,1.00 F3F36EC0CE5FE2CE,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20110105,143256,20110110,50000.00,111.451,1.480,,,,20110105,220631,1.00 6A39CB538A4B559D,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20110105,143256,20110110,75000.00,111.451,1.480,,,,20110105,220631,1.00 ABA1E5ABFEBC2493,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20110105,143257,20110110,150000.00,111.451,1.480,,,,20110105,220631,1.00 5C78D8119A9A739A,P,29851PCB7,EUREKA CALIF PUB FING AUTH SER B,20100128,5.875,20361101,,,20110105,143256,20110110,50000.00,87.572,6.913,,,,20110105,220631,1.00 F7024F5E47F67D65,S,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20110105,143257,20110110,10000.00,102.000,4.199,,,,20110105,220631,1.00 0FF808674CC09B46,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20110105,143251,20110110,80000.00,64.414,3.787,,,,20110105,220631,1.00 535D5FCEF3474104,P,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20110105,143256,20110110,5000.00,97.825,5.223,,,,20110105,220631,1.00 DEBEDF277D753F85,S,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20110105,143303,20110110,25000.00,102.491,3.694,,,,20110105,220631,1.00 815EC58047B9CDA4,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20110105,143307,20110110,25000.00,108.062,0.604,,,,20110105,220631,1.00 30638E2EAAE880D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,143250,20110110,25000.00,92.000,5.715,,,,20110105,220631,1.00 29EC6E3809695D26,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110105,142652,20110110,10000.00,102.509,7.191,,,,20110105,220631,1.00 9DEED88FA6578954,P,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20110105,143219,20110110,125000.00,104.601,0.900,,,,20110105,220631,1.00 C636BB6DB163EC0A,P,64711M3F2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20140615,,,20110105,142936,20110110,50000.00,106.768,1.950,,,,20110105,220631,1.00 10C0EA0F478B655E,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,143123,20110110,25000.00,88.987,,S,,,20110105,220631,1.00 4172B81A32721C43,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110105,143145,20110110,25000.00,85.184,,S,,,20110105,220631,1.00 2D9C805D4F7E4948,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110105,143306,20110110,10000.00,98.110,,,,,20110105,220631,1.00 1C4C3B704AB8AE90,D,259030NH3,DOUGLAS CNTY GA SCH DIST ,20050526,3.600,20140401,,,20110105,143210,20110110,30000.00,105.688,,,,,20110105,220631,1.00 D38B8CC5CAEAD840,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,143300,20110110,25000.00,102.901,4.577,,,,20110105,220631,1.00 FA2C9F532EB36632,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,143312,20110110,10000.00,97.737,5.200,,,,20110105,220631,1.00 0DAA6C9462EBF99E,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110105,143314,20110110,20000.00,102.510,5.018,,,,20110105,220631,1.00 D85E5FF0A0F79852,S,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20110105,143302,20110110,25000.00,104.468,2.280,,,,20110105,220631,1.00 9CE1C4BBD9A6029D,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110105,143306,20110110,5000.00,101.649,4.757,,,,20110105,220631,1.00 13A3606E6EC0F009,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110105,143305,20110110,35000.00,86.660,6.065,,,,20110105,220631,1.00 806AAF10F2E00711,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110105,143306,20110110,5000.00,99.649,,,,,20110105,220631,1.00 6367C99E0C75F5D1,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110105,143308,20110110,10000.00,97.670,5.411,,,,20110105,220631,1.00 D1870CD5A24F2869,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110105,143308,20110110,125000.00,101.640,4.735,,,,20110105,220631,1.00 8DDFF3FB3FB6751B,D,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20110105,143303,20110110,25000.00,100.891,,,,,20110105,220631,1.00 982421CCF0DABC01,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110105,143313,20110110,5000.00,99.400,,,,,20110105,220631,1.00 8C2CF6E9701EC00D,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110105,143308,20110110,125000.00,99.765,,,,,20110105,220631,1.00 4552BA81CE51E021,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,143318,20110110,10000.00,101.850,4.751,,,,20110105,220631,1.00 0B7638E08ACE213F,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,143310,20110110,20000.00,101.112,4.879,,,,20110105,220631,1.00 350A1F485E1F281C,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20110105,143309,20110110,20000.00,104.908,2.237,,,,20110105,220631,1.00 89D13AD4EDF9475F,S,747045HU9,PUYALLUP WASH ,20041015,5.000,20161201,,,20110105,143250,20110110,75000.00,112.123,1.763,,,,20110105,220631,1.00 5CB34ABCEE4D69E7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,142900,20110110,200000.00,56.990,6.277,,,,20110105,220631,1.00 718121DA9A9E2DD3,P,616531EU9,MORAVIA N Y CENT SCH DIST ,20060515,4.375,20170615,,,20110105,142600,20110110,100000.00,105.375,3.068,,,,20110105,220631,1.00 7AFD378BB2195748,S,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20110105,143311,20110110,10000.00,98.176,4.305,,,,20110105,220631,1.00 81F598765AA36EC8,P,795608LW6,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20180301,,,20110105,143300,20110110,150000.00,107.044,1.040,,,,20110105,220631,1.00 083F8D10A03F7B33,S,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20110105,141054,20110118,70000.00,106.512,3.000,,,,20110105,220631,1.00 2BF02BB86C0BED53,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,142838,20110110,200000.00,56.164,,,,,20110105,220631,1.00 B65ADC9363B9D459,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,143322,20110110,25000.00,100.300,5.581,,,,20110105,220631,1.00 CAA0A70E6BBA6788,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,143323,20110110,25000.00,100.450,4.861,,,,20110105,220631,1.00 825B18E152B3BB0C,S,780869PG2,ROYSE CITY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010601,0.000,20140815,,,20110105,143252,20110110,10000.00,92.524,2.172,,,,20110105,220631,1.00 4D92371BC2063FE7,P,953542DH7,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20211101,,,20110105,143320,20110110,65000.00,51.474,6.240,,,,20110105,220631,1.00 36D900EF1189AA9B,D,46613PYR1,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20161001,,,20110105,143220,20110110,20000.00,110.444,,,,,20110105,220631,1.00 3284E120A8A289C4,D,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110105,143231,20110110,65000.00,102.700,,,,,20110105,220631,1.00 9A7B06F48C9096B2,D,616531EU9,MORAVIA N Y CENT SCH DIST ,20060515,4.375,20170615,,,20110105,142530,20110110,100000.00,106.375,,P,,,20110105,220631,1.00 E342F1D9FCCDD7C2,D,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20110105,143311,20110110,10000.00,98.075,,,,,20110105,220631,1.00 8CC6480F79100A2B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110105,143329,20110110,10000.00,100.135,5.600,,,,20110105,220631,1.00 4E07F9CCC277F305,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20110105,143325,20110110,10000.00,92.667,5.750,,,,20110105,220631,1.00 24A7E915EC275C77,P,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20110105,143000,20110110,5000.00,83.550,7.091,,,,20110105,220631,1.00 CEC2FCCA69BBA0AA,P,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20110105,143213,20110110,50000.00,95.711,6.194,,,,20110105,220631,1.00 226B3895B399FDFC,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20110105,143000,20110110,25000.00,79.658,,S,,,20110105,220631,1.00 C8D5FB9FFBB3795C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,143323,20110110,10000.00,97.328,5.208,,,,20110105,220631,1.00 A6B7FF55C26212A8,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110105,143319,20110110,25000.00,99.750,5.044,,,,20110105,220631,1.00 5523CDE53DB51261,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20110105,143324,20110110,35000.00,99.331,4.027,,,,20110105,220631,1.00 7D09022147D33430,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110105,143239,20110110,65000.00,98.747,,,,,20110105,220631,1.00 A139894FFDB9E783,P,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20110105,143322,20110110,25000.00,106.637,1.430,,,,20110105,220631,1.00 7CFDAE52DADED248,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110105,143321,20110110,5000.00,98.225,5.736,,,,20110105,220631,1.00 074EF068B25E26DD,P,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20110105,143306,20110110,25000.00,112.710,2.685,,,,20110105,220631,1.00 F3FF1C237EC7EE43,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110105,143318,20110110,50000.00,101.875,4.657,,,,20110105,220631,1.00 75B767CBD4EE034A,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,143321,20110110,150000.00,107.625,3.941,,,,20110105,220631,1.00 6B98C0BCDCD6371D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,143323,20110110,10000.00,95.452,,,,,20110105,220631,1.00 CEFE9F0B3EC3C1E7,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110105,143210,20110110,20000.00,47.501,,S,,,20110105,220631,1.00 BBB43F7EF5D84632,D,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20110105,143429,20110110,25000.00,99.000,,,,,20110105,220631,1.00 E7B845915A10BDF2,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110105,143114,20110110,100000.00,105.862,,,,,20110105,220631,1.00 898AEFA8F038BFAC,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20110105,143332,20110110,150000.00,101.310,5.420,,,,20110105,220631,1.00 A3C28AB2EFEEE626,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143332,20110110,40000.00,99.890,4.010,,,,20110105,220631,1.00 69F0FA004C89EE1A,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20110105,143332,20110110,150000.00,99.435,,,,,20110105,220631,1.00 40CA789B2CBFC950,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143332,20110110,40000.00,98.890,,,,,20110105,220631,1.00 12B368E4E8F622D0,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,143342,20110110,15000.00,99.999,4.999,,,,20110105,220631,1.00 1ECD6EC7DBDBE528,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20110105,143326,20110110,20000.00,105.030,4.107,,,,20110105,220631,1.00 97DC45CB51664D7B,S,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110105,143217,20110110,20000.00,96.878,7.750,,,,20110105,220631,1.00 46528B0690C3C8F1,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,143338,20110110,20000.00,105.374,4.058,,,,20110105,220631,1.00 EB8D6B3D454804AF,S,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,143326,20110110,5000.00,104.251,3.789,,,,20110105,220631,1.00 31A70F2C2ACCDA67,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110105,143338,20110120,25000.00,99.875,8.386,,,,20110105,220631,1.00 5E79453FD7655D78,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,143338,20110110,20000.00,104.374,,,,,20110105,220631,1.00 7FC06FDBFDEB4BD1,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110105,143329,20110114,50000.00,100.000,5.560,,,,20110105,220631,1.00 D98CBC64146BF76B,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110105,143332,20110110,15000.00,98.584,6.725,,,,20110105,220631,1.00 BDE8FC4CDB5E5962,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110105,143336,20110110,20000.00,93.451,5.431,,,,20110105,220631,1.00 6E7FDC7BC009644F,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20110105,143338,20110110,15000.00,110.525,2.344,,,,20110105,220631,1.00 99DC24E79E7B2B23,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110105,143338,20110110,15000.00,106.500,3.471,,,,20110105,220631,1.00 A8E22D184BA07377,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110105,143321,20110110,5000.00,98.225,,,,,20110105,220631,1.00 179B3DF85119DF08,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110105,143325,20110110,10000.00,103.664,4.333,,,,20110105,220631,1.00 9C6FC7D41210EB6A,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20110105,142826,20110110,50000.00,101.003,4.836,,,,20110105,220631,1.00 ABE5C2F007B0DBB8,S,496854CG3,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.800,20280115,,,20110105,143208,20110110,25000.00,110.155,1.350,,,,20110105,220631,1.00 69475B160C577354,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110105,143338,20110120,25000.00,97.875,,,,,20110105,220631,1.00 01B7B59D6A27C563,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110105,143019,20110110,20000.00,87.130,7.005,,,,20110105,220631,1.00 E0AF6CFC4EB30752,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20110105,143300,20110110,45000.00,106.100,4.021,,,,20110105,220631,1.00 FC3A08A769FB80C7,S,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20110105,143317,20110110,20000.00,99.900,5.010,,,,20110105,220631,1.00 9085073CB932B78E,D,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20110105,143318,20110110,10000.00,98.075,,,,,20110105,220631,1.00 AD530D93B07A88D5,P,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20110105,143345,20110110,10000.00,106.234,2.041,,,,20110105,220631,1.00 A2F55E712FF35A48,D,508354NV5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20241215,,,20110105,142910,20110110,200000.00,104.836,,S,,,20110105,220631,1.00 AC6E3378A1B47103,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20110105,142832,20110110,45000.00,106.100,,S,,,20110105,220631,1.00 495797E3BB24F2A6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,143349,20110110,5000.00,100.600,4.627,,,,20110105,220631,1.00 6590BEC5CAB928A3,S,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20110105,143325,20110110,10000.00,107.922,1.717,,,,20110105,220631,1.00 765F347440B3D4C5,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,143349,20110112,10000.00,81.670,5.700,,,,20110105,220631,1.00 BADC68E8DF73E069,S,776049VR6,ROME N Y PUB IMPT,20110115,3.000,20120801,Y,,20110105,143128,20110119,125000.00,102.880,1.100,,,,20110105,220631,1.00 7F45DAC3495D11F8,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20110105,143324,20110110,35000.00,100.032,,,,,20110105,220631,1.00 02FCC237F9E40FAE,P,752278FK2,RANDALL CNTY TEX REF,20051101,5.000,20140801,,,20110105,142800,20110110,1000000.00,111.473,1.666,,,,20110105,220631,1.00 2450B901D4F434FE,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20110105,143325,20110110,10000.00,107.822,,,,,20110105,220631,1.00 BD58877AD4B1B323,D,75421KAK4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,4.600,20110801,,,20110105,142932,20110110,100000.00,101.961,,,,,20110105,220631,1.00 FC5B9D81858EDF89,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20110105,143249,20110110,80000.00,62.688,,,,,20110105,220631,1.00 9E95BF81690F3518,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,143250,20110110,25000.00,84.557,,,,,20110105,220631,1.00 E496B9EB82886447,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,143300,20110110,70000.00,106.977,1.171,,,,20110105,220631,1.00 B25BC113BD0CBE51,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,143357,20110110,15000.00,99.996,4.599,,,,20110105,220631,1.00 C9CACBBAA75A4C56,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110105,143347,20110110,45000.00,93.610,5.745,,,,20110105,220631,1.00 8CFF508746681708,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20110105,143354,20110110,15000.00,94.500,4.781,,,,20110105,220631,1.00 C5E0CE1451CB6A23,S,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20110105,143354,20110110,20000.00,93.000,4.850,,,,20110105,220631,1.00 E2BBDC7BB14EB202,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110105,143351,20110110,25000.00,105.308,2.766,,,,20110105,220631,1.00 F2917C7A4C121C1B,D,942828CZ5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20130901,,,20110105,143357,20110110,25000.00,101.803,,,,,20110105,220631,1.00 865942B46E950430,S,942828CZ5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20130901,,,20110105,143357,20110110,25000.00,102.303,2.690,,,,20110105,220631,1.00 2238F214EBF88D2B,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20110105,143352,20110110,30000.00,107.184,4.000,,,,20110105,220631,1.00 46BC3CAFC4027E4C,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20110105,143245,20110110,80000.00,62.813,,,,,20110105,220631,1.00 BA93A4197E1DAD97,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110105,142608,20110110,15000.00,99.629,,S,,,20110105,220631,1.00 1946FB7756332AB1,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110105,142627,20110110,10000.00,90.946,,S,,,20110105,220631,1.00 AC9464DB0CB09C0D,D,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20110105,142641,20110110,5000.00,98.000,,S,,,20110105,220631,1.00 6F0CFE4916657E27,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20110105,142645,20110110,15000.00,109.933,,S,,,20110105,220631,1.00 13C62019F260BD5A,D,737764EE6,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20200615,,,20110105,142745,20110110,10000.00,101.807,,S,,,20110105,220631,1.00 BCB70BC779EF39AB,P,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,143300,20110110,1MM+,91.600,5.580,,,,20110105,220631,1.00 B846E1EFD3FFB3B8,P,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20110105,142559,20110110,15000.00,103.711,2.120,,,,20110105,220631,1.00 2F3371969E39301F,P,873465VB1,TACOMA WASH TAXABLE-SER A,20091218,5.390,20251201,,,20110105,143302,20110110,40000.00,95.540,5.842,,,,20110105,220631,1.00 1D51135CF0268BE4,P,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20110105,143300,20110106,50000.00,110.963,1.745,,,,20110105,220631,1.00 85AF5077065CC613,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110105,143402,20110110,100000.00,100.000,5.124,,,,20110105,220631,1.00 2A3D479FD5E67E7A,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110105,143404,20110110,10000.00,96.550,,,,,20110105,220631,1.00 DA0F3180A795FEA9,S,491089GL6,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20210401,,,20110105,143408,20110110,15000.00,104.630,1.180,,,,20110105,220631,1.00 C045305AF5418895,P,901080AU5,TUSTIN CALIF WTR REV REF,20030924,4.600,20220401,,,20110105,143403,20110110,100000.00,98.731,4.746,,,,20110105,220631,1.00 2706A1E95EDC96D1,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,143200,20110110,25000.00,84.307,5.242,,,,20110105,220631,1.00 65E888E458D8A98B,P,67232NAJ7,OAKLAND CALIF SWR REV SER A,20041214,4.250,20140615,,,20110105,143402,20110110,5000.00,102.835,3.367,,,,20110105,220631,1.00 7060566FB899A91C,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110105,143404,20110110,25000.00,99.000,5.337,,,,20110105,220631,1.00 21E2452E5DCCF665,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,143119,20110110,250000.00,97.700,,,,,20110105,220631,1.00 A0C47AC9B6D0FE16,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20110105,143402,20110110,50000.00,109.059,0.800,,,,20110105,220631,1.00 F65DFE3972F92393,P,757710EH7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.400,20190801,,,20110105,143315,20110110,25000.00,106.000,1.751,,,,20110105,220631,1.00 E3D93873EACE5BEE,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110105,143409,20110110,50000.00,88.380,6.135,,,,20110105,220631,1.00 CC27EA8B6BC2A38D,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20110105,143403,20110110,5000.00,93.067,5.178,,,,20110105,220631,1.00 42B7772E6B4FCB13,D,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20110105,142632,20110110,100000.00,99.650,,S,,,20110105,220631,1.00 6BC75D81DD173BBE,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110105,143409,20110110,50000.00,89.030,,,,,20110105,220631,1.00 5B9D0201C79B4C98,D,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110105,143209,20110110,10000.00,98.100,,P,,,20110105,220631,1.00 CD897142F89E2346,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110105,143245,20110110,100000.00,106.209,,P,,,20110105,220631,1.00 5F3C922B60E05FBF,S,349035JT3,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,3.000,20130801,,,20110105,143400,20110110,25000.00,102.581,1.960,,,,20110105,220631,1.00 73412D3354D3AA2B,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20110105,143414,20110110,25000.00,108.250,2.839,,,,20110105,220631,1.00 51FEE99ECE0E7E7E,D,349035JT3,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,3.000,20130801,,,20110105,143351,20110110,25000.00,102.481,,,,,20110105,220631,1.00 E27504919340F020,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,143420,20110110,10000.00,99.850,5.009,,,,20110105,220631,1.00 D3BC549CAA8FAE28,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,143420,20110110,5000.00,99.712,5.271,,,,20110105,220631,1.00 FC941F9CD6F2C5FE,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110105,143410,20110110,100000.00,99.000,,,,,20110105,220631,1.00 B8F9D296463AD74C,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110105,143256,20110110,45000.00,76.592,,S,,,20110105,220631,1.00 62A5CF5CEEFD3DF7,D,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110105,143319,20110110,250000.00,104.135,,S,,,20110105,220631,1.00 E12B019AC8DBF5FD,D,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110105,143408,20110110,250000.00,104.135,,S,,,20110105,220631,1.00 67DCD07674781797,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110105,143315,20110110,50000.00,100.500,,,,,20110105,220631,1.00 1BCBB9B12459357B,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110105,143413,20110110,10000.00,94.125,4.751,,,,20110105,220631,1.00 403B86BC1B925583,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110105,143421,20110110,100000.00,47.315,5.890,,,,20110105,220631,1.00 B0167F76EF247D84,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110105,143421,20110110,50000.00,103.654,3.944,,,,20110105,220631,1.00 BB1DC80BFEC70FC1,P,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20110105,142600,20110110,100000.00,99.218,4.494,,,,20110105,220631,1.00 A5D5C8C00C78143B,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110105,143346,20110110,10000.00,80.457,7.000,,,,20110105,220631,1.00 DA5D7B0A103E5FEC,D,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20110105,142546,20110110,100000.00,101.218,,P,,,20110105,220631,1.00 59C39DE3F39D95B3,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110105,143421,20110106,5000.00,100.000,,,,,20110105,220631,1.00 7B6205255366E47F,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110105,143400,20110110,20000.00,100.625,4.893,,,,20110105,220631,1.00 6E0913B6DA40D876,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143427,20110110,50000.00,99.890,4.010,,,,20110105,220631,1.00 A7A02180D8C2C932,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143427,20110110,50000.00,98.890,,,,,20110105,220631,1.00 A2D6B19061D08DD0,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110105,143300,20110110,10000.00,103.315,,,,,20110105,220631,1.00 0FB9806669148E4B,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110105,143314,20110110,10000.00,103.564,,,,,20110105,220631,1.00 20A40D1D968A5DC6,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20110105,143325,20110110,10000.00,107.572,,,,,20110105,220631,1.00 DB61D16A363E2CE5,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20110105,143316,20110110,10000.00,107.822,,,,,20110105,220631,1.00 9B51796BAA3B9E10,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110105,143340,20110110,25000.00,68.411,,,,,20110105,220631,1.00 14763438A571A6C3,S,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20110105,143400,20110110,15000.00,90.397,5.369,,,,20110105,220631,1.00 9F95A9F14B71ADA3,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,143433,20110110,20000.00,96.762,5.730,,,,20110105,220631,1.00 0F96289CAF3994F2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,143434,20110110,10000.00,91.711,5.256,,,,20110105,220631,1.00 7586056C36A4C076,P,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20110105,143400,20110110,10000.00,97.049,4.476,,,,20110105,220631,1.00 A70AC4A4BE341A28,D,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20110105,143426,20110110,10000.00,98.030,,,,,20110105,220631,1.00 BDE3E5CA484C5E81,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110105,142646,20110110,100000.00,100.790,,S,,,20110105,220631,1.00 726FF1E8E5B174A2,D,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20110105,143426,20110110,10000.00,98.030,,,,,20110105,220631,1.00 413239CD69BD5119,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,143437,20110110,5000.00,97.737,5.200,,,,20110105,220631,1.00 C68C00E3287582E9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,143440,20110110,35000.00,101.850,4.751,,,,20110105,220631,1.00 EF82B60558DDB415,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20110105,143440,20110106,5000.00,100.000,,,,,20110105,220631,1.00 26AC06316BCD62CD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,143439,20110110,30000.00,97.116,5.187,,,,20110105,220631,1.00 792325576F359BBE,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110105,143300,20110110,200000.00,103.247,1.000,,,,20110105,220631,1.00 672D84854EBA9651,P,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20110105,143346,20110110,20000.00,96.750,5.742,,,,20110105,220631,1.00 11546FE68CDEFBAD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,143445,20110110,5000.00,102.500,6.660,,,,20110105,220631,1.00 213CB18CC458E738,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110105,143437,20110110,25000.00,100.938,4.870,,,,20110105,220631,1.00 9E38EFDAAED636F3,P,736742NY9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20210615,,,20110105,143205,20110110,50000.00,106.530,3.663,,,,20110105,220631,1.00 519ED3D91A28421D,P,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20110105,142456,20110110,40000.00,101.512,3.254,,,,20110105,220631,1.00 A7B238A15C72C460,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20110105,143148,20110110,100000.00,30.845,,S,,,20110105,220631,1.00 69AD3498717C76A6,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20110105,143407,20110110,50000.00,104.000,5.717,,,,20110105,220631,1.00 4E5744FC6FC9BAC9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,143419,20110110,25000.00,92.000,5.715,,,,20110105,220631,1.00 F70ADE3F957A4F04,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110105,143353,20110110,30000.00,83.000,6.868,,,,20110105,220631,1.00 65206CDD27F0D201,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110105,143007,20110110,25000.00,68.511,8.996,,,,20110105,220631,1.00 4B82B0A7E4B06B0A,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110105,143436,20110111,15000.00,91.947,5.800,,,,20110105,220631,1.00 7C532ECA7706A365,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20110105,132546,20110110,35000.00,122.657,,,,,20110105,220631,1.00 A5F502D190F78A54,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110105,142830,20110110,40000.00,87.130,,,,,20110105,220631,1.00 87C9AA56902D1CD3,P,12145NAN0,BURLINGAME CALIF FING AUTH WTR ,20030211,4.200,20160401,,,20110105,143443,20110110,5000.00,100.134,4.082,,,,20110105,220631,1.00 3F0A676E71689DE3,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,143400,20110110,1MM+,91.600,,,,,20110105,220631,1.00 B25DD56AB0DDB7E1,P,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20110105,143416,20110110,50000.00,96.830,5.270,,,,20110105,220631,1.00 0CEB99371C879484,P,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110105,143452,20110110,70000.00,49.252,5.570,,,,20110105,220631,1.00 92422D44A019BFCB,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110105,143210,20110110,250000.00,89.516,,,,,20110105,220631,1.00 60525054BC884AEB,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110105,143031,20110110,80000.00,98.250,5.128,,,,20110105,220631,1.00 6E07DD4C707B773E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20110105,143447,20110110,35000.00,69.794,8.210,,,,20110105,220631,1.00 6131A47218F126DB,S,519471AB2,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20141201,,,20110105,142234,20110110,95000.00,104.247,2.839,,,,20110105,220631,1.00 544697A87B2C4729,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110105,143339,20110106,1MM+,102.631,0.370,,,,20110105,220631,1.00 CC48E00859DD3827,D,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20110105,143416,20110110,50000.00,96.830,,,,,20110105,220631,1.00 5EC30F2F9BAE3051,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110105,143437,20110110,25000.00,99.692,,,,,20110105,220631,1.00 A8F36EC12DE33868,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110105,143210,20110110,40000.00,47.488,,S,,,20110105,220631,1.00 B7C0B292E0AEA0B7,D,519471AB2,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20141201,,,20110105,142200,20110110,95000.00,103.347,,,,,20110105,220631,1.00 39218E92952B71F2,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20110105,143447,20110110,35000.00,68.426,,,,,20110105,220631,1.00 67C97E2F4A8B308E,D,519471AB2,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20141201,,,20110105,142234,20110110,95000.00,103.347,,,,,20110105,220631,1.00 6A25D9FB2566D271,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,143439,20110110,30000.00,96.916,,,,,20110105,220631,1.00 A9591A0A4DB6E17B,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,143457,20110110,25000.00,96.762,5.730,,,,20110105,220631,1.00 69498310B1776BFB,P,59164GBE1,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20110401,,,20110105,143400,20110110,15000.00,100.063,3.677,,,,20110105,220631,1.00 1FE875DAB6A544DC,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20110105,143454,20110110,5000.00,92.100,4.957,,,,20110105,220631,1.00 C06F66535A7C34B4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110105,143452,20110110,100000.00,86.380,6.116,,,,20110105,220631,1.00 0AD3356AB9305926,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20110105,143459,20110110,10000.00,102.917,4.573,,,,20110105,220631,1.00 7F3247CA52FC336A,P,179390KX6,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.250,20150615,,,20110105,143400,20110107,50000.00,109.625,1.974,,,,20110105,220631,1.00 341B3EE1DB10892A,D,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20110105,143453,20110110,10000.00,98.580,,,,,20110105,220631,1.00 12D83FF4AE29BC43,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20110105,143400,20110110,35000.00,68.426,,,,,20110105,220631,1.00 CEA0C7F5E25166A9,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20110105,143459,20110110,10000.00,103.957,,,,,20110105,220631,1.00 360BE8B808F2930E,P,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20110105,143459,20110110,10000.00,101.245,3.638,,,,20110105,220631,1.00 0294185D52948A50,P,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20110105,143503,20110110,5000.00,106.486,2.755,,,,20110105,220631,1.00 0A514A12437366FE,P,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20110105,143504,20110110,10000.00,104.707,2.391,,,,20110105,220631,1.00 21A51F8A39C25494,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110105,143458,20110110,30000.00,101.000,4.440,,,,20110105,220631,1.00 828BA38CAAE74D28,D,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20110105,143459,20110110,10000.00,101.745,,,,,20110105,220631,1.00 45495BC14C232681,D,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20110105,143503,20110110,5000.00,106.986,,,,,20110105,220631,1.00 1AFA3303779D17D9,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20110105,143504,20110110,10000.00,104.957,,,,,20110105,220631,1.00 D5DB07A9E5F53BC0,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110105,143500,20110110,30000.00,99.000,,,,,20110105,220631,1.00 98CF33FF44449099,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110105,143449,20110110,25000.00,99.449,5.053,,,,20110105,220631,1.00 BC7287AEBA273E24,S,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20110105,143427,20110106,50000.00,106.861,1.000,,,,20110105,220631,1.00 4BC82EF0C334B1CA,S,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,143435,20110110,25000.00,104.251,3.789,,,,20110105,220631,1.00 8E98B3BD5E7949F0,D,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20110105,143242,20110110,175000.00,110.001,,,,,20110105,220631,1.00 6B9C5155AC569E61,D,76218MHT9,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20111001,,,20110105,142703,20110110,75000.00,102.172,,S,,,20110105,220631,1.00 5995AA2885188100,P,68608RJ87,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER R,20011114,5.375,20320701,,,20110105,143507,20110110,5000.00,96.000,5.700,,,,20110105,220631,1.00 E2BBE6ADB9E61A1C,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,143515,20110110,20000.00,100.498,5.681,,,,20110105,220631,1.00 978A161548C32761,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,143512,20110110,40000.00,97.314,5.368,,,,20110105,220631,1.00 E8C3AE93102BB573,P,401754PD2,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20140515,,,20110105,143507,20110110,10000.00,105.313,2.461,,,,20110105,220631,1.00 BF779FA17E0CF231,P,953259EU8,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20180301,,,20110105,143508,20110110,10000.00,102.911,3.611,,,,20110105,220631,1.00 CB01B511DCF73525,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,143513,20110114,10000.00,101.159,4.728,,,,20110105,220631,1.00 B111EA00A0281B8B,P,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110105,143513,20110110,500000.00,103.344,4.158,,,,20110105,220631,1.00 E53D8A84A925374F,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110105,143524,20110110,30000.00,102.561,2.327,,,,20110105,220631,1.00 75BC0E9413F2E099,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110105,143515,20110110,25000.00,102.776,4.311,,,,20110105,220631,1.00 456EFC099EDD203F,D,259030NH3,DOUGLAS CNTY GA SCH DIST ,20050526,3.600,20140401,,,20110105,143208,20110110,30000.00,105.813,,,,,20110105,220631,1.00 9DA4CC4A9B22BBD8,D,75421KBB3,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,4.600,20110801,,,20110105,143009,20110110,70000.00,101.765,,,,,20110105,220631,1.00 DA9D68F06577A383,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,143355,20110110,65000.00,98.940,,P,,,20110105,220631,1.00 E48C5537F67E256E,D,249182AH9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20291115,,,20110105,142739,20110110,25000.00,98.000,,,,,20110105,220631,1.00 2E4FC2D9356C785C,D,979426DY6,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,3.000,20141001,,,20110105,143408,20110110,75000.00,101.234,,S,,,20110105,220631,1.00 C23D990F6F0A61C0,D,401754PD2,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20140515,,,20110105,143507,20110110,10000.00,105.812,,,,,20110105,220631,1.00 172D8EC15CE5F4F2,D,953259EU8,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20180301,,,20110105,143508,20110110,10000.00,103.411,,,,,20110105,220631,1.00 A5AEDED0E36FE2B2,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,143513,20110114,10000.00,99.408,,,,,20110105,220631,1.00 48D9E23BA358B89B,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110105,143515,20110110,25000.00,101.776,,,,,20110105,220631,1.00 8120F453DFEB4C06,D,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110105,143513,20110110,500000.00,103.344,,,,,20110105,220631,1.00 EAD9D0DB38CBB3C4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,143529,20110110,10000.00,99.000,5.218,,,,20110105,220631,1.00 7FC581BD215DB2BD,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,143522,20110110,100000.00,100.625,5.289,,,,20110105,220631,1.00 8618DAC3176845E3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,143519,20110110,50000.00,101.800,4.759,,,,20110105,220631,1.00 3D74B6142C0088DF,D,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20110105,143200,20110110,25000.00,112.710,,P,,,20110105,220631,1.00 E4DEEF1B2FC1F7F9,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,143522,20110110,30000.00,98.631,4.568,,,,20110105,220631,1.00 9A289CB7BE4860DC,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110105,143422,20110110,50000.00,102.140,4.128,,,,20110105,220631,1.00 8342EC862A02F8B5,D,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20110105,143200,20110110,10000.00,108.592,,S,,,20110105,220631,1.00 94761AC6DE60D6AE,S,687119MJ3,ORONO MINN SER A,20101230,3.000,20160201,,,20110105,142834,20110110,30000.00,107.191,1.518,,,,20110105,220631,1.00 9C28CB08864A2A10,S,837545GV8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20130801,,,20110105,143200,20110110,470000.00,109.837,1.090,,,Y,20110105,220631,1.00 351D488E089058B0,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110105,143100,20110110,5000.00,95.172,5.404,,,,20110105,220631,1.00 464A33E446DC35C4,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110105,143450,20110110,50000.00,99.988,6.050,,,,20110105,220631,1.00 DC98E8164B6FB486,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110105,143525,20110110,5000.00,102.147,5.975,,,,20110105,220631,1.00 F5284DEC03B98D71,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110105,143525,20110110,5000.00,102.147,5.975,,,,20110105,220631,1.00 CE4EDFE871DAA974,D,687119MJ3,ORONO MINN SER A,20101230,3.000,20160201,,,20110105,142834,20110110,30000.00,106.274,,,,,20110105,220631,1.00 8D9276BC551CE51D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110105,143525,20110110,5000.00,100.146,,,,,20110105,220631,1.00 29155A87176A4670,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110105,143525,20110110,5000.00,100.146,,,,,20110105,220631,1.00 B65F0819F47DD08F,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110105,143533,20110110,20000.00,96.717,5.229,,,,20110105,220631,1.00 1BF4940F2FB94605,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110105,143508,20110110,100000.00,99.996,5.000,,,,20110105,220631,1.00 F59C6BAB8472A8B7,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110105,143000,20110110,1000000.00,107.364,,,,,20110105,220631,1.00 FD1E57DF1E5CA92B,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20110105,143509,20110110,25000.00,79.159,6.728,,,,20110105,220631,1.00 4F28AEC393595CA2,P,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20110105,143509,20110110,10000.00,107.593,2.270,,,,20110105,220631,1.00 E40577BE6DFC3E48,P,13033WKJ1,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.650,20170701,,,20110105,143521,20110110,25000.00,111.460,2.708,,,,20110105,220631,1.00 59C8EE0D8F8E4DAA,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110105,143522,20110110,15000.00,99.546,4.039,,,,20110105,220631,1.00 22798871CE9C1910,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110105,142831,20110110,25000.00,97.249,5.559,,,,20110105,220631,1.00 FC75622B22EC69F8,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110105,143532,20110110,50000.00,101.889,4.700,,,,20110105,220631,1.00 8CBB016EEC8C224F,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110105,142800,20110110,25000.00,97.249,,,,,20110105,220631,1.00 7A34B59613C0D3B5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110105,143530,20110110,20000.00,99.943,6.352,,,,20110105,220631,1.00 6AE87E1326A7BC4A,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143536,20110110,40000.00,99.890,4.010,,,,20110105,220631,1.00 4F5AEF293423DF65,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110105,143522,20110110,15000.00,97.795,,,,,20110105,220631,1.00 5C61EF93D561F693,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20110105,143536,20110110,25000.00,107.965,3.700,,,,20110105,220631,1.00 623A817E03761DC7,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110105,143532,20110110,50000.00,100.139,,,,,20110105,220631,1.00 E173EEC0BCAC0B3C,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143536,20110110,40000.00,98.890,,,,,20110105,220631,1.00 0AB6A14D13CBCA67,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20110105,143536,20110110,25000.00,106.465,,,,,20110105,220631,1.00 53ED4D1D7855013A,S,64971MYP1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20120801,,,20110105,143515,20110110,200000.00,103.163,0.950,,,,20110105,220631,1.00 686BA99BA7D6821B,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20110105,143525,20110110,40000.00,87.538,5.384,,,,20110105,220631,1.00 3783687756608B7F,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110105,143535,20110110,10000.00,105.719,3.002,,,,20110105,220631,1.00 478F5D1F6861E0EC,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,143534,20110110,25000.00,104.875,4.673,,,,20110105,220631,1.00 4C08E5BA84208A00,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110105,141125,20110110,100000.00,102.114,,,,,20110105,220631,1.00 9B3BFE0A00A2F96D,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110105,143529,20110110,500000.00,108.364,1.885,,,,20110105,220631,1.00 F76A35E539E3FE34,S,920052AC1,VALLEY PARK MO CTFS PARTN SER A,20101229,2.500,20140401,,,20110105,143537,20110110,25000.00,99.998,2.500,,,,20110105,220631,1.00 8F413273D26C8AE7,D,649903QX2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20111001,,,20110105,142402,20110110,25000.00,102.356,,,,,20110105,220631,1.00 ABAABDDF36CFD850,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20110105,143411,20110110,10000.00,98.500,,S,,,20110105,220631,1.00 5B0D9DD72B347C7D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110105,143500,20110110,5000.00,100.146,,,,,20110105,220631,1.00 23DD67D626849AF2,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110105,143500,20110110,5000.00,100.146,,,,,20110105,220631,1.00 47F4C6FA68A890ED,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110105,143500,20110110,25000.00,106.226,3.993,,,,20110105,220631,1.00 0434D9BF32547265,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20110105,143538,20110110,30000.00,104.297,2.441,,,,20110105,220631,1.00 CA7B3895629D87F6,S,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20110105,143542,20110110,10000.00,110.483,2.000,,,,20110105,220631,1.00 20E6899661DF472C,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110105,143515,20110110,75000.00,102.140,4.128,,,,20110105,220631,1.00 D42D04884B6A3E88,P,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110105,143518,20110110,200000.00,102.050,4.744,,,,20110105,220631,1.00 04AA86D4EA19632B,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110105,142700,20110110,1000000.00,98.250,5.141,,,,20110105,220631,1.00 3E80691D71AFA2C5,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110105,143100,20110110,1000000.00,98.350,,,,,20110105,220631,1.00 40AB9EEE84D63799,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110105,143540,20110110,15000.00,111.636,2.636,,,,20110105,220631,1.00 7F130A7D91E9AC45,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110105,143543,20110120,30000.00,99.996,5.000,,,,20110105,220631,1.00 5A026F2B4528A3BD,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20110105,143545,20110110,5000.00,94.459,3.637,,,,20110105,220631,1.00 640628473684DA19,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,143314,20110110,250000.00,97.750,,,,,20110105,220631,1.00 918617D09EAB4296,P,780869PK3,ROYSE CITY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010601,0.000,20140815,,,20110105,143338,20110110,15000.00,91.023,2.632,,,,20110105,220631,1.00 F28BDEA8F1659674,S,841531CT1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20131215,,,20110105,143531,20110110,5000.00,110.497,1.806,,,,20110105,220631,1.00 825ED92BB16BF33E,S,454624UL9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20230401,,,20110105,143449,20110110,50000.00,106.019,4.600,,,,20110105,220631,1.00 F85FDF78C73316F0,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110105,143553,20110110,10000.00,78.400,6.165,,,,20110105,220631,1.00 C92DA1EC2F3C2188,S,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20110105,143537,20110110,10000.00,102.108,1.002,,,,20110105,220631,1.00 F1ED011D7C9C3267,D,841531CT1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20131215,,,20110105,143531,20110110,5000.00,109.196,,,,,20110105,220631,1.00 8DE32B8C7C91024B,S,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20110105,143547,20110110,10000.00,102.253,4.100,,,,20110105,220631,1.00 48D6B62AA655D8B5,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110105,143100,20110110,80000.00,98.450,,,,,20110105,220631,1.00 76657386386964EE,D,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20110105,143300,20110110,100000.00,106.690,,,,,20110105,220631,1.00 8D2BE5D1EDF57A80,D,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20110105,143525,20110110,25000.00,107.349,,,,,20110105,220631,1.00 6DD3AD30FA6B7600,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110105,143443,20110110,25000.00,99.000,,,,,20110105,220631,1.00 8D6ED6CC8981EFB6,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110105,143440,20110110,25000.00,99.249,,,,,20110105,220631,1.00 BBA8E849FAE8D580,D,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110105,143446,20110110,40000.00,107.305,,,,,20110105,220631,1.00 B5B97C82143417E1,D,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110105,143428,20110110,40000.00,107.555,,,,,20110105,220631,1.00 B87451A4C1E879D0,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110105,143448,20110110,25000.00,102.361,,,,,20110105,220631,1.00 EF061D1E1F0AD820,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110105,143448,20110110,25000.00,102.611,,,,,20110105,220631,1.00 4810EFF39B9410E6,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110105,143007,20110110,25000.00,68.411,9.010,,,,20110105,220631,1.00 F0248AA799593A5B,D,776049VQ8,ROME N Y PUB IMPT,20110115,3.000,20110801,Y,,20110105,140200,20110119,305000.00,100.685,,,,Y,20110105,220631,1.00 26409D92A0B76138,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,143310,20110110,500000.00,99.100,,,,,20110105,220631,1.00 1EAF95F27E77A48F,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20110105,143504,20110110,40000.00,87.088,,,,,20110105,220631,1.00 0FF053BA991B7AEB,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20110105,143447,20110110,40000.00,87.338,,,,,20110105,220631,1.00 F983E6B1E0CAE68C,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110105,143557,20110110,10000.00,95.190,5.000,,,,20110105,220631,1.00 78F2985D46EF0B44,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,143558,20110110,5000.00,102.000,4.901,,,,20110105,220631,1.00 B9D0767D1B50BF5E,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,143300,20110110,20000.00,95.935,5.400,,,,20110105,220631,1.00 07D17E48848C0B64,S,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110105,143229,20110110,25000.00,98.871,4.500,,,,20110105,220631,1.00 70C9CA342F341658,P,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20110105,143300,20110107,25000.00,102.778,2.135,,,,20110105,220631,1.00 69B19F73C6ED3BB4,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110105,143600,20110110,25000.00,106.226,3.993,,,,20110105,220631,1.00 447ED20486F4A72E,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20110105,143606,20110110,35000.00,100.000,3.999,,,,20110105,220631,1.00 086D62BDF94F5FFD,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20110105,143457,20110110,10000.00,103.464,,,,,20110105,220631,1.00 FC34B1821E4D0932,D,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20110105,142825,20110110,15000.00,109.478,,S,,,20110105,220631,1.00 718AAB56BE0DBA00,D,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20110105,142836,20110110,100000.00,101.857,,P,,,20110105,220631,1.00 39F62679CC119960,D,865270UP5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20190715,,,20110105,142914,20110110,20000.00,102.730,,S,,,20110105,220631,1.00 633DC8DDA79FBCC1,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110105,142932,20110110,30000.00,112.670,,S,,,20110105,220631,1.00 6F7A82A9848F2AB6,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20110105,143300,20110110,25000.00,79.159,,P,,,20110105,220631,1.00 F43B8157F8FC7E1C,D,13077CCW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.250,20201101,,,20110105,143100,20110110,50000.00,105.737,,,,,20110105,220631,1.00 735D570B48FA9C57,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,143609,20110110,10000.00,101.850,4.751,,,,20110105,220631,1.00 151C922FB1642085,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,143610,20110110,5000.00,100.600,4.627,,,,20110105,220631,1.00 97B2BC196EAD8196,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110105,113800,20110110,20000.00,99.003,5.587,,,,20110105,220631,1.00 07D413BA86653E16,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110105,143219,20110110,80000.00,101.000,5.601,,,,20110105,220631,1.00 B4BDFC6C206B479A,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110105,143505,20110110,55000.00,89.875,,,,,20110105,220631,1.00 D5C746C62E51984D,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110105,143600,20110110,10000.00,85.500,5.815,,,,20110105,220631,1.00 3EEEE3547E5E773F,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110105,143607,20110110,10000.00,93.200,5.071,,,,20110105,220631,1.00 3702100406BD1897,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110105,143610,20110110,25000.00,99.015,6.609,,,,20110105,220631,1.00 AF369B32D8D8F632,S,798153GA4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.400,20201015,,,20110105,143609,20110110,20000.00,100.770,4.100,,,,20110105,220631,1.00 C59E3C3D350DA83C,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20110105,143600,20110110,10000.00,100.877,,,,,20110105,220631,1.00 648E1CF1E9445EA4,P,616259BZ9,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.000,20180801,,,20110105,143559,20110110,25000.00,101.507,3.638,,,,20110105,220631,1.00 209B802353C0446E,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,143600,20110110,5000.00,96.005,4.358,,,,20110105,220631,1.00 37A4315AE5394F35,D,717823L30,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20110701,,,20110105,143333,20110106,1MM+,101.550,,,,,20110105,220631,1.00 0DB9B720E7AFDAD9,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110105,143552,20110110,20000.00,104.728,1.456,,,,20110105,220631,1.00 AE3DFC941B816BAA,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110105,143600,20110110,45000.00,95.750,,,,,20110105,220631,1.00 09D91DF2AD8240E7,S,19679EEY1,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20240901,,,20110105,143603,20110110,10000.00,101.209,3.639,,,,20110105,220631,1.00 0AD92A7825E3FC97,P,75421KBB3,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,4.600,20110801,,,20110105,143400,20110110,70000.00,101.560,1.778,,,,20110105,220631,1.00 32DC7B3FC275960C,P,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110105,142600,20110110,10000.00,109.001,3.355,,,,20110105,220631,1.00 1FA4C8C47394A16E,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110105,140717,20110110,100000.00,102.114,,,,,20110105,220631,1.00 0974FC25CB3DEDDE,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110105,143619,20110110,10000.00,104.670,6.250,,,,20110105,220631,1.00 CF890746BF283536,D,19679EEY1,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20240901,,,20110105,143609,20110110,10000.00,100.207,,,,,20110105,220631,1.00 857755626055DFBC,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,143613,20110110,5000.00,96.005,4.358,,,,20110105,220631,1.00 5D67987B5DAD122D,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110105,143613,20110106,15000.00,103.605,3.603,,,,20110105,220631,1.00 E34EC1AC64E9B31C,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20110105,143552,20110110,25000.00,93.813,5.459,,,,20110105,220631,1.00 A87F94EBB9889DB1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,143624,20110110,100000.00,56.164,6.433,,,,20110105,220631,1.00 6D999F2A21A0987E,D,75421KBB3,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,4.600,20110801,,,20110105,143400,20110110,70000.00,101.665,,,,,20110105,220631,1.00 F9986B250129A58D,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110105,113744,20110110,20000.00,99.002,,,,,20110105,220631,1.00 1B1895A62B36DD75,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110105,143619,20110110,10000.00,102.670,,,,,20110105,220631,1.00 22A11CBBA05E73E0,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110105,142703,20110110,10000.00,109.001,,P,,,20110105,220631,1.00 04D1796B2AD30E88,D,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20110105,143541,20110110,40000.00,85.713,,S,,,20110105,220631,1.00 96E0B5FBE6814693,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,143626,20110110,5000.00,113.000,7.232,,,,20110105,220631,1.00 2A80DBEA21EB2E50,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20110105,143623,20110110,150000.00,104.000,4.477,,,,20110105,220631,1.00 81C0D19988CDEF51,S,780869PK3,ROYSE CITY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010601,0.000,20140815,,,20110105,143549,20110110,15000.00,92.023,2.324,,,,20110105,220631,1.00 3FADDB231DD2199B,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110105,143536,20110110,25000.00,95.000,4.639,,,,20110105,220631,1.00 DA50CA7DE0FB6C64,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110105,143425,20110110,15000.00,99.280,5.058,,,,20110105,220631,1.00 CFA00E09B3242A44,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,143603,20110110,20000.00,92.000,5.715,,,,20110105,220631,1.00 5321D55B4B55861C,P,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,,,20110105,142528,20110110,470000.00,110.954,2.309,,,,20110105,220631,1.00 6949F95FF9688957,P,739800GF1,PRATT KANS REF-ELEC UTIL SYS,20050901,3.875,20141101,,,20110105,143524,20110106,50000.00,104.381,2.660,,,,20110105,220631,1.00 FC79C4F248B7BC8F,D,841531CT1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20131215,,,20110105,143531,20110110,5000.00,109.161,,,,,20110105,220631,1.00 B96DD3B2633AA1D4,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20110105,143626,20110110,15000.00,104.442,4.535,,,,20110105,220631,1.00 ED5165D94825D68D,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110105,143530,20110110,20000.00,97.984,,,,,20110105,220631,1.00 B929EB83C63B7541,D,229859AV5,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20230215,,,20110105,143410,20110110,100000.00,104.480,,S,,,20110105,220631,1.00 F7CE7F6D519CF643,D,739800GF1,PRATT KANS REF-ELEC UTIL SYS,20050901,3.875,20141101,,,20110105,143524,20110106,50000.00,104.425,,,,,20110105,220631,1.00 5337D9D611816B22,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,143531,20110110,25000.00,102.250,,,,,20110105,220631,1.00 EF9C8770DAA92802,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,143527,20110110,25000.00,102.499,,,,,20110105,220631,1.00 9B9CA8950996FE5E,S,168520HP2,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20240801,,,20110105,143600,20110110,25000.00,99.995,4.965,,,,20110105,220631,1.00 6F407684A50B2F32,S,564538BG0,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20140801,,,20110105,143600,20110110,70000.00,88.395,3.497,,,,20110105,220631,1.00 7AE9A6DB9F9885C8,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110105,143600,20110110,100000.00,58.500,7.183,,,,20110105,220631,1.00 81EEC767F363F241,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20110105,143623,20110110,150000.00,102.350,,,,,20110105,220631,1.00 53359940C6EDB090,S,650231CB7,NEWARK CALIF CTFS PARTN ,20020801,4.800,20240601,,,20110105,143600,20110110,10000.00,98.059,5.000,,,,20110105,220631,1.00 277D7D5C66C3F6B5,P,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20110105,143600,20110110,35000.00,88.174,4.400,,,,20110105,220631,1.00 9620A0BD00D2F34B,P,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20110105,143600,20110110,25000.00,77.052,4.745,,,,20110105,220631,1.00 E8E9790E5D21A495,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20110105,143600,20110110,25000.00,88.277,6.363,,,,20110105,220631,1.00 C5104E9EF0703471,P,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20110105,143600,20110110,75000.00,104.492,5.040,,,,20110105,220631,1.00 8D6B619B51FF2E1E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,143632,20110110,10000.00,102.500,6.660,,,,20110105,220631,1.00 146DD86C0CC978B6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,143632,20110110,100000.00,56.164,,,,,20110105,220631,1.00 57053A974E522723,S,469383XV0,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.000,20171001,,,20110105,143624,20110110,20000.00,99.956,4.007,,,,20110105,220631,1.00 103A967A52FB33E6,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143634,20110110,30000.00,99.890,4.010,,,,20110105,220631,1.00 289BD4CEC99DA941,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143634,20110110,30000.00,98.890,,,,,20110105,220631,1.00 3C345DD368F70E8A,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20110105,143637,20110110,5000.00,106.850,6.525,,,,20110105,220631,1.00 B56FA2FB67F848E8,P,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20110105,143618,20110110,500000.00,110.974,1.932,,,,20110105,220631,1.00 29E3A229E1184E62,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20110105,143622,20110110,30000.00,80.680,6.320,,,,20110105,220631,1.00 9537DDB245E17B58,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20110105,143637,20110110,5000.00,104.850,,,,,20110105,220631,1.00 25EAECB4132D5726,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,143643,20110110,5000.00,102.500,6.660,,,,20110105,220631,1.00 B936B2F0CC00A9AD,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110105,143644,20110110,5000.00,102.838,6.897,,,,20110105,220631,1.00 0385BACFCFB27648,D,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20110105,143400,20110110,10000.00,107.593,,P,,,20110105,220631,1.00 D7AE26E8D8935CD3,P,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110105,143609,20110110,135000.00,102.050,4.744,,,,20110105,220631,1.00 29F5A55F223BB4B4,P,165375YC4,CHESHIRE CONN REF,20040915,4.125,20200801,,,20110105,142952,20110110,90000.00,101.536,3.660,,,,20110105,220631,1.00 9CD8940D5786C953,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,143643,20110110,10000.00,101.997,5.316,,,,20110105,220631,1.00 74A87E9D894A3287,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110105,143610,20110110,20000.00,94.349,,P,,,20110105,220631,1.00 CF9E7C4BD99C1BEE,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,143643,20110110,10000.00,99.997,,,,,20110105,220631,1.00 BB03F2D2BF50C8C9,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,143643,20110110,10000.00,99.997,,,,,20110105,220631,1.00 3FE8C883582104D5,D,13077CCW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.250,20201101,,,20110105,143100,20110110,75000.00,105.737,,,,,20110105,220631,1.00 86D6877E45978FC8,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110105,143600,20110110,100000.00,98.383,5.152,,,,20110105,220631,1.00 D911E5F0432D6373,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,143649,20110110,5000.00,91.711,5.256,,,,20110105,220631,1.00 8841307360A1455C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,143650,20110110,10000.00,91.529,5.989,,,,20110105,220631,1.00 1B90F7BF72C375BA,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,143650,20110110,25000.00,102.500,4.141,,,,20110105,220631,1.00 2614C94B572D351C,S,550697RF5,LUZERNE CNTY PA SER C,20030615,3.250,20121215,,,20110105,143653,20110110,5000.00,101.880,2.248,,,,20110105,220631,1.00 7A42758D838B2692,S,454624UL9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20230401,,,20110105,143453,20110110,100000.00,106.019,4.600,,,,20110105,220631,1.00 0314DF6ECA64C920,P,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20110105,142425,20110110,75000.00,101.500,3.124,,,,20110105,220631,1.00 612D53E1D8371C46,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20110105,143640,20110110,15000.00,103.261,4.433,,,,20110105,220631,1.00 454340B3DC1B4136,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110105,143400,20110110,25000.00,114.970,3.817,,,,20110105,220631,1.00 0D37C81F91894267,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110105,143319,20110110,25000.00,99.750,,,,,20110105,220631,1.00 DB636F095DAB132B,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110105,143653,20110110,10000.00,101.413,4.789,,,,20110105,220631,1.00 11302FF3492654CB,D,099336DN6,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.000,20180101,,,20110105,133312,20110110,210000.00,99.250,,,,,20110105,220631,1.00 C6C3CFCD29DE4566,S,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20110105,143648,20110118,50000.00,103.720,2.995,,,,20110105,220631,1.00 F8CF079B71246835,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20110105,143626,20110110,15000.00,105.926,,,,,20110105,220631,1.00 3B5B00DFA3A1ACA7,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110105,143654,20110110,5000.00,88.008,5.945,,,,20110105,220631,1.00 3F61B1CF68D9326C,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110105,143653,20110110,10000.00,99.663,,,,,20110105,220631,1.00 D63EC2284C89F32A,D,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20110105,143641,20110110,15000.00,101.706,,,,,20110105,220631,1.00 7D9BC5829F797EAD,D,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20110105,143640,20110110,15000.00,101.761,,,,,20110105,220631,1.00 4A8D3CD3F1262B17,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110105,143400,20110110,25000.00,115.230,,,,,20110105,220631,1.00 3B5F461E4270591F,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110105,143700,20110110,100000.00,107.067,0.436,,,,20110105,220631,1.00 D7A617D35A4B7F49,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110105,143658,20110110,10000.00,101.464,4.752,,,,20110105,220631,1.00 7D3BF544231778C9,P,835566JW1,SONOMA CNTY CALIF IMPT BD ACT CANON WEST ASSMT DIST,20060629,5.000,20280902,,,20110105,143654,20110110,10000.00,80.069,6.981,,,,20110105,220631,1.00 69596F9BC421EED8,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110105,143653,20110110,20000.00,98.260,5.276,,,,20110105,220631,1.00 7895FA2C6BBCA015,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,143542,20110110,375000.00,98.184,,S,,,20110105,220631,1.00 CBA48FC04FBF7357,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,143611,20110110,5000.00,93.130,,,,,20110105,220631,1.00 78791A4306B08858,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,143556,20110110,5000.00,93.630,,,,,20110105,220631,1.00 18E8EFD565A424E0,P,645020XA1,NEW HAVEN CONN ,20070215,4.250,20240201,,,20110105,143653,20110110,50000.00,94.688,4.802,,,,20110105,220631,1.00 86AD3619B6636F5A,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110105,143654,20110110,25000.00,113.813,2.299,,,,20110105,220631,1.00 136AE78D1AA74443,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110105,143653,20110110,10000.00,102.000,5.476,,,,20110105,220631,1.00 CB809898455B8B2B,P,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110105,143156,20110106,1000000.00,102.974,0.350,,,,20110105,220631,1.00 9ED0EDDC55CD25D7,P,659052JG0,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.250,20150301,,,20110105,143124,20110106,1000000.00,105.392,0.550,,,,20110105,220631,1.00 10435339343390C7,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,143615,20110110,100000.00,81.852,6.900,,,,20110105,220631,1.00 BFCA660B5BFB6025,P,943233ES1,WAUPACA WIS CMNTY DEV AUTH SER B,20031006,4.700,20190401,,,20110105,143706,20110110,10000.00,105.500,2.154,,,,20110105,220631,1.00 26AEB6C0C1296817,S,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,143435,20110110,25000.00,104.251,3.789,,,,20110105,220631,1.00 12BB716C7C1C6575,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110105,143653,20110110,10000.00,100.000,,,,,20110105,220631,1.00 6BCF95F77A2F01DC,P,224615JX3,CRAVEN CNTY N C ,20020501,5.000,20230501,,,20110105,143709,20110110,5000.00,105.080,1.810,,,,20110105,220631,1.00 2EAF605B7137A231,P,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20110105,143635,20110110,15000.00,91.023,2.632,,,,20110105,220631,1.00 23D6CAE756DAE55A,P,57586EBQ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.000,20150601,,,20110105,143400,20110110,25000.00,105.201,2.735,,,,20110105,220631,1.00 E6E9C65EF4B7FEE2,S,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20110105,143710,20110110,10000.00,106.634,1.500,,,,20110105,220631,1.00 D88B5C460338382F,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110105,143653,20110110,10000.00,100.000,,,,,20110105,220631,1.00 0F0EBBEBB41B6B87,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,143557,20110110,5000.00,93.130,,,,,20110105,220631,1.00 BF1A42DABC9A37EB,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,143611,20110110,5000.00,93.630,,,,,20110105,220631,1.00 5F89DB2156E5CB53,P,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20110105,143710,20110110,60000.00,103.473,3.800,,,,20110105,220631,1.00 A495956EB76CAAC7,D,508354NV5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20241215,,,20110105,143610,20110110,200000.00,104.711,,P,,,20110105,220631,1.00 580EDADD2D483B83,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110105,143049,20110110,20000.00,86.834,,,,,20110105,220631,1.00 909FE2ECFD5747AE,S,070329VV6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20110105,143543,20110117,10000.00,100.000,4.999,,,,20110105,220631,1.00 AB3B24E2D5509C68,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110105,143700,20110110,175000.00,110.246,0.810,,,,20110105,220631,1.00 4DD3A700DCFE2B65,P,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110105,142600,20110110,10000.00,110.225,3.498,,,,20110105,220631,1.00 A6FD5BFE35383460,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20110105,143629,20110110,50000.00,107.924,2.600,,,,20110105,220631,1.00 FE3C0427863A1781,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20110105,143640,20110110,20000.00,96.000,5.353,,,,20110105,220631,1.00 CB63AD2C1BA1D530,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110105,143652,20110106,65000.00,98.500,5.260,,,,20110105,220631,1.00 28FC6CFA7C700612,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20110105,143652,20110110,20000.00,94.781,5.521,,,,20110105,220631,1.00 1B02B84EB252A598,P,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110105,143659,20110110,200000.00,102.050,4.744,,,,20110105,220631,1.00 B380B5F743CD4670,S,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110105,143703,20110110,5000.00,98.481,5.814,,,,20110105,220631,1.00 023FDB9C37646582,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110105,143721,20110110,5000.00,104.506,6.025,,,,20110105,220631,1.00 00E71767F1E11589,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110105,143717,20110110,10000.00,95.501,5.354,,,,20110105,220631,1.00 84D737A827717210,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110105,142707,20110110,10000.00,110.225,,P,,,20110105,220631,1.00 8A20FFBECF1209CD,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,143727,20110110,10000.00,100.000,5.098,,,,20110105,220631,1.00 3532EDF086A1E6C3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110105,143728,20110110,5000.00,99.500,5.299,,,,20110105,220631,1.00 007FE2598431D2A5,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110105,143703,20110110,5000.00,98.281,,,,,20110105,220631,1.00 51E47085ABF4EAE1,D,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20110105,143710,20110110,60000.00,104.571,,,,,20110105,220631,1.00 1C04897814857CDF,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110105,143721,20110110,5000.00,102.056,,,,,20110105,220631,1.00 283B2AD4E015BA0F,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20110105,143322,20110110,10000.00,103.714,,,,,20110105,220631,1.00 E3A97CF6605C92FE,D,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20110105,143645,20110110,50000.00,97.081,,,,,20110105,220631,1.00 F910143B0186DA55,D,438670PW5,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20190701,,,20110105,143613,20110110,100000.00,110.820,,S,,,20110105,220631,1.00 3140E8A946A904D7,P,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20110105,143658,20110110,50000.00,115.635,2.124,,,,20110105,220631,1.00 D5260B76C1964249,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110105,143724,20110110,50000.00,102.329,1.768,,,,20110105,220631,1.00 593F5A0717A766F9,S,768126DP6,RIVER EDGE N J ,20050915,3.600,20130915,,,20110105,143723,20110118,20000.00,105.495,1.484,,,,20110105,220631,1.00 4D1C1FDCDBBB755D,D,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20110105,143610,20110110,100000.00,108.827,,S,,,20110105,220631,1.00 70AFBCC721141009,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110105,143335,20110110,50000.00,100.375,,,,,20110105,220631,1.00 0BBF9737E205F79D,P,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110105,143725,20110110,40000.00,91.482,5.125,,,,20110105,220631,1.00 48BFD1E580FE2C20,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110105,143723,20110120,40000.00,99.996,5.000,,,,20110105,220631,1.00 755A34C91CE2AA67,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110105,143724,20110110,150000.00,100.500,4.525,,,,20110105,220631,1.00 960197185C9590D6,S,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20110105,143706,20110110,15000.00,91.523,2.478,,,,20110105,220631,1.00 6C1E0560E442FEAD,D,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20110105,143200,20110110,280000.00,101.862,,,,,20110105,220631,1.00 B76B41E03DF2DC2B,S,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20110105,143700,20110110,15000.00,108.989,3.472,,,,20110105,220631,1.00 6397DF32A624E754,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,143738,20110110,5000.00,101.850,4.751,,,,20110105,220631,1.00 924E56546EC562D8,D,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20110105,143737,20110110,10000.00,103.235,,,,,20110105,220631,1.00 BAED62BA966471DC,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110105,143740,20110110,15000.00,92.450,5.651,,,,20110105,220631,1.00 236E5D30FE9EB3D5,P,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20110105,143734,20110110,15000.00,102.616,3.891,,,,20110105,220631,1.00 FA52D879E59061DA,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110105,143722,20110110,25000.00,101.417,4.464,,,,20110105,220631,1.00 DA671701BB582FE0,S,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20110105,143739,20110110,10000.00,103.335,4.326,,,,20110105,220631,1.00 CD728228688AF150,D,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110105,143741,20110110,625000.00,103.757,,,,,20110105,220631,1.00 0C4FFD79A83E7579,S,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110105,143741,20110110,625000.00,103.882,2.350,,,,20110105,220631,1.00 38CDFFAA1A024EC7,S,574217V85,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.000,20120701,,,20110105,143735,20110107,100000.00,104.104,1.200,,,,20110105,220631,1.00 869C1ADD39D81998,P,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110105,143723,20110110,120000.00,95.787,6.142,,,,20110105,220631,1.00 E5F1A80AAA88AB02,S,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20110105,143400,20110110,25000.00,107.599,2.600,,,,20110105,220631,1.00 96BB610FA5217C66,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,143734,20110110,85000.00,101.625,4.766,,,,20110105,220631,1.00 D3B7A48DF31CFE44,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110105,143728,20110110,5000.00,102.056,,,,,20110105,220631,1.00 E5B2EF4CBDBBD5F9,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110105,143049,20110110,20000.00,86.734,6.230,,,,20110105,220631,1.00 D8ED3C94B859203D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,143748,20110110,10000.00,101.850,4.751,,,,20110105,220631,1.00 ABC72489BD32D575,S,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20110105,143000,20110110,25000.00,103.290,2.531,,,,20110105,220631,1.00 CE00C26F2359B627,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110105,143737,20110110,20000.00,100.000,5.014,,,,20110105,220631,1.00 D4AD57836E8964C1,P,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20110105,143612,20110110,500000.00,113.650,2.330,,,,20110105,220631,1.00 1FEDE1F66B236F09,P,801495XY3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20150701,,,20110105,143445,20110110,500000.00,112.400,2.083,,,,20110105,220631,1.00 7824D473093A39F5,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110105,142259,20110110,25000.00,101.677,3.731,,,,20110105,220631,1.00 309A5DD2480FD189,P,36422SEQ1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.200,20200901,,,20110105,143729,20110110,100000.00,98.000,4.457,,,,20110105,220631,1.00 B09D18785C960DA2,S,250343FT2,DESCHUTES & JEFFERSON CNTYS ,20081223,4.000,20140615,,,20110105,143423,20110110,50000.00,108.153,1.550,,,,20110105,220631,1.00 0CEAEE3B6C740C92,P,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20110105,143745,20110110,25000.00,99.284,4.634,,,,20110105,220631,1.00 AF819D01245775F0,P,645020EN4,NEW HAVEN CONN ,20050201,3.750,20120201,,,20110105,143431,20110110,85000.00,100.993,2.790,,,,20110105,220631,1.00 89569F30E4E7D803,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,143748,20110110,15000.00,99.250,5.050,,,,20110105,220631,1.00 D8323BD270623E3F,S,940739HS7,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20220615,,,20110105,143700,20110110,15000.00,104.201,3.518,,,,20110105,220631,1.00 E96BFC663519D3C0,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20110105,143700,20110110,10000.00,104.896,3.354,,,,20110105,220631,1.00 6F52B5A3CDDF0ECC,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,143652,20110110,15000.00,99.250,,,,,20110105,220631,1.00 AC46EE177672A803,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110105,143700,20110110,50000.00,100.000,5.499,,,,20110105,220631,1.00 D181E2C80D2151DE,P,533042AP2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 1998-1,19981222,5.700,20231001,,,20110105,143748,20110110,10000.00,95.337,6.235,,,,20110105,220631,1.00 C209F4D294F188C3,P,68607FDK3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.700,20270801,,,20110105,143747,20110110,5000.00,96.000,6.086,,,,20110105,220631,1.00 B85593E27E7C1EF9,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20110105,143314,20110110,190000.00,113.469,,,,,20110105,220631,1.00 EB81C482864E7580,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,143751,20110110,20000.00,101.800,4.759,,,,20110105,220631,1.00 8FA27C09069686BE,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,143737,20110106,50000.00,99.399,5.043,,,,20110105,220631,1.00 CEF5AC84C23B3C5B,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110105,143739,20110110,175000.00,109.078,1.141,,,,20110105,220631,1.00 6D53A1AA65BB1D86,S,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20110105,143741,20110110,10000.00,92.934,2.550,,,,20110105,220631,1.00 CFF9DD1A4AC21D52,P,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110105,143745,20110110,30000.00,90.831,5.131,,,,20110105,220631,1.00 57536B7E18932C9B,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110105,143749,20110110,50000.00,100.000,5.000,,,,20110105,220631,1.00 D0CCD5B5C49357B4,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110105,143750,20110107,50000.00,99.677,4.792,,,,20110105,220631,1.00 8FA26A697A49B660,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,143733,20110110,15000.00,110.099,2.380,,,,20110105,220631,1.00 F58F68662EDAC399,D,46613PYR1,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20161001,,,20110105,143302,20110110,20000.00,110.194,,,,,20110105,220631,1.00 67506BFB20417A53,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,143733,20110110,15000.00,111.099,,,,,20110105,220631,1.00 6B86EA552E370765,D,229859AV5,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20230215,,,20110105,143410,20110110,100000.00,104.180,,P,,,20110105,220631,1.00 98EC2457293ACE44,D,669368LH3,NORWELL MASS ,20030615,5.000,20161115,,,20110105,143310,20110110,50000.00,113.520,,P,,,20110105,220631,1.00 AF7C4C156FD7A7BB,D,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20110105,143745,20110110,25000.00,100.694,,,,,20110105,220631,1.00 3B6E3D93A326CBDA,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110105,143726,20110110,10000.00,80.000,7.046,,,,20110105,220631,1.00 8D581970C8402A3F,S,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20110105,143754,20110110,30000.00,103.720,3.000,,,,20110105,220631,1.00 255EECCE6D697493,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,143753,20110110,20000.00,99.000,5.072,,,,20110105,220631,1.00 DEDB9CFF1DC88A07,P,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20110105,143600,20110110,25000.00,104.924,1.354,,,,20110105,220631,1.00 63C6896AE6AD1F56,D,487172DP0,KEARNY N J BRD ED ,20070725,4.250,20150715,,,20110105,143018,20110110,25000.00,106.055,,S,,,20110105,220631,1.00 DD30FB7008862A7E,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20110105,143128,20110110,25000.00,58.250,,S,,,20110105,220631,1.00 C43F723C61DC8354,D,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20110105,143743,20110110,20000.00,86.554,,,,,20110105,220631,1.00 45CB9CE0A6E37F04,S,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20110105,143804,20110110,15000.00,115.809,2.000,,,,20110105,220631,1.00 FA79CE270C16B25C,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20110105,143757,20110110,15000.00,97.834,3.492,,,,20110105,220631,1.00 8298AF6BFD377F07,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143807,20110110,40000.00,99.890,4.010,,,,20110105,220631,1.00 30CE686D2B765A16,S,574217V85,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.000,20120701,,,20110105,143754,20110107,85000.00,104.104,1.200,,,,20110105,220631,1.00 2073BC53EA554346,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,143704,20110110,10000.00,101.183,4.550,,,,20110105,220631,1.00 13F4EDF0055B9186,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110105,143716,20110110,40000.00,30.848,8.571,,,,20110105,220631,1.00 2CC2505C1E697217,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110105,143759,20110110,1MM+,107.080,4.760,,,,20110105,220631,1.00 B8BCAA02857BE869,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,143800,20110110,15000.00,99.375,5.417,,,,20110105,220631,1.00 2B4F8D7D5839FD4E,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143807,20110110,40000.00,98.890,,,,,20110105,220631,1.00 38999D9933E0C982,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110105,143813,20110110,10000.00,101.187,7.005,,,,20110105,220631,1.00 3B3EC0F1CE7F265B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,143814,20110110,20000.00,99.719,5.024,,,,20110105,220631,1.00 98B6E4E66033D9EC,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110105,143727,20110110,565000.00,111.067,3.580,,,,20110105,220631,1.00 F5F3D1598FCF62EA,S,900679GP0,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,3.550,20160201,,,20110105,143728,20110110,10000.00,101.073,3.265,,,,20110105,220631,1.00 CE2BB934A06086AD,S,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20110105,143700,20110110,25000.00,105.124,1.250,,,,20110105,220631,1.00 C5EDEE55C278DD25,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110105,143805,20110110,25000.00,97.115,,,,,20110105,220631,1.00 087C7E1DE96F077C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,143800,20110110,5000.00,99.950,5.129,,,,20110105,220631,1.00 DAE81B7FD98D0DA5,P,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110105,143813,20110110,10000.00,104.810,-59.025,,,,20110105,220631,1.00 2CFA61A95161E218,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110105,143815,20110110,50000.00,105.718,3.300,,,,20110105,220631,1.00 69C98F232430EB07,S,844559HF4,SOUTHMORELAND SCH DIST PA ,20050701,3.125,20110401,,,20110105,143809,20110110,5000.00,99.847,3.778,,,,20110105,220631,1.00 9D1F57B305B88228,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110105,143500,20110202,10000.00,99.033,4.700,,,,20110105,220631,1.00 F53F2F6C35E17407,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110105,143805,20110110,25000.00,97.565,5.928,,,,20110105,220631,1.00 2275F17ECB98DA1D,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110105,143815,20110110,50000.00,98.880,5.100,,,,20110105,220631,1.00 1398F4547AD3F85A,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110105,143600,20110110,1MM+,104.267,7.269,,,,20110105,220631,1.00 E66A9347671F1594,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110105,143700,20110110,1MM+,89.870,5.950,,,,20110105,220631,1.00 93AF7C7122FE08E3,D,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110105,143400,20110110,25000.00,105.875,,,,,20110105,220631,1.00 F7CFCA36783606F8,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20110105,143816,20110110,10000.00,100.125,4.160,,,,20110105,220631,1.00 D4351F8BBB5E275D,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110105,143816,20110110,10000.00,98.881,4.846,,,,20110105,220631,1.00 91F6C08EE9BB136C,S,801495XY3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20150701,,,20110105,143515,20110110,500000.00,112.780,2.000,,,,20110105,220631,1.00 688078C97973822C,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110105,143351,20110110,400000.00,109.150,1.557,,,,20110105,220631,1.00 EAB635C8CDD6712F,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110105,143819,20110110,20000.00,97.510,5.369,,,,20110105,220631,1.00 C7239FAA34B2A595,P,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110105,143822,20110110,5000.00,96.884,4.348,,,,20110105,220631,1.00 9DCFE2CBB67754E8,P,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110105,143823,20110110,25000.00,98.754,5.120,,,,20110105,220631,1.00 CADDE4DA06F9E7DE,S,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,,,20110105,143814,20110110,1000000.00,105.794,4.280,,,,20110105,220631,1.00 03FD01A3189475D3,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,143753,20110110,20000.00,97.000,,,,,20110105,220631,1.00 77F58D1A3411B94D,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20110105,143820,20110110,10000.00,104.000,4.175,,,,20110105,220631,1.00 08BA1E87E2EEC0F4,P,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20110105,143822,20110110,10000.00,96.032,6.741,,,,20110105,220631,1.00 D5B1698DCB66FE3B,S,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110105,143822,20110110,10000.00,106.725,1.941,,,,20110105,220631,1.00 487FF7F3ED73F196,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110105,143819,20110110,20000.00,98.000,,,,,20110105,220631,1.00 FCB32C2B49783DBF,D,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110105,143822,20110110,5000.00,97.370,,,,,20110105,220631,1.00 291A943C74FFE0A2,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110105,143805,20110110,25000.00,97.115,,,,,20110105,220631,1.00 CA5324E5C398A609,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110105,143823,20110110,25000.00,99.250,,,,,20110105,220631,1.00 45AF7D0D2FC9311B,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,143830,20110110,15000.00,100.810,4.850,,,,20110105,220631,1.00 748FCAF1DAA0FD5A,S,455167J49,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20150801,,,20110105,143819,20110110,10000.00,111.499,1.658,,,,20110105,220631,1.00 AB79881092D6DC55,S,455167J49,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20150801,,,20110105,143819,20110110,5000.00,111.499,1.658,,,,20110105,220631,1.00 8805DBC91B550567,P,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20110105,143830,20110110,25000.00,103.577,2.452,,,,20110105,220631,1.00 31FC8FF886702C6B,D,921067FZ2,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.250,20130501,,,20110105,143608,20110110,100000.00,103.514,,S,,,20110105,220631,1.00 70AC73D77B900187,D,597909CF5,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.500,20131001,,,20110105,143645,20110110,50000.00,104.494,,S,,,20110105,220631,1.00 956D726D47F33423,D,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110105,143710,20110110,100000.00,102.708,,P,,,20110105,220631,1.00 E44060DDBEB6C94F,D,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,,,20110105,143410,20110110,50000.00,107.520,,P,,,20110105,220631,1.00 A829CD9B62B5E385,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,143714,20110110,500000.00,98.500,,S,,,20110105,220631,1.00 8380446F3445A2E8,D,484062HA5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20131215,,,20110105,143716,20110110,5000.00,93.448,,S,,,20110105,220631,1.00 44A70149B8C8B08D,D,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110105,142409,20110110,90000.00,103.871,,S,,,20110105,220631,1.00 ABFA1D09BCEC540E,S,819197DX9,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.375,20240201,,,20110105,143830,20110110,30000.00,100.000,4.372,,,,20110105,220631,1.00 4FD5CF4CA355CA78,S,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110105,143833,20110110,20000.00,103.994,1.320,,,,20110105,220631,1.00 00FB5B35D5FFEF47,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,143836,20110110,250000.00,100.549,4.911,,,,20110105,220631,1.00 68224D9788C145FC,S,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20110105,143827,20110110,30000.00,77.500,6.480,,,,20110105,220631,1.00 A540AAA187FC177B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110105,143828,20110110,20000.00,94.000,5.677,,,,20110105,220631,1.00 A98468EC9ED0D63A,S,59259R5F7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20161115,,,20110105,143835,20110110,40000.00,112.937,2.600,,,,20110105,220631,1.00 6357DE8CA0F7B94B,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110105,143821,20110110,20000.00,98.269,2.740,,,,20110105,220631,1.00 43CDAE80A3C9C4F1,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110105,143822,20110110,40000.00,95.922,4.750,,,,20110105,220631,1.00 F8463615AC1740AF,P,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20110105,143823,20110110,30000.00,98.216,5.178,,,,20110105,220631,1.00 F0251DEDFB5035B2,P,777870FX9,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,6.200,20210901,,,20110105,143824,20110106,100000.00,105.055,1.448,,,,20110105,220631,1.00 550EC0557460DB74,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110105,143828,20110107,20000.00,99.475,4.861,,,,20110105,220631,1.00 917985FEC37254CA,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110105,143839,20110110,60000.00,110.258,4.023,,,,20110105,220631,1.00 5CF01CE68454151D,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,143705,20110110,500000.00,98.440,,P,,,20110105,220631,1.00 42761837EF28038E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,143750,20110110,500000.00,98.500,,S,,,20110105,220631,1.00 94E9CB3DA55F509F,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110105,143839,20110110,30000.00,101.750,4.704,,,,20110105,220631,1.00 9B789A7C602CBC03,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,,,20110105,143836,20110110,90000.00,102.519,1.000,,,,20110105,220631,1.00 47FCE6E0D1E0EFA8,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20110105,143809,20110110,20000.00,109.841,1.836,,,,20110105,220631,1.00 2CB72B405F8A4650,P,773225BB2,ROCKFORD ILL SCH DIST NO 205 ,20020501,4.500,20110201,,,20110105,143800,20110110,500000.00,100.000,4.412,,,,20110105,220631,1.00 EB847837ABB3F8DA,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,143800,20110110,10000.00,104.955,3.789,,,,20110105,220631,1.00 DD3A703207EBD34D,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,143800,20110110,10000.00,104.955,3.789,,,,20110105,220631,1.00 7CC3EF6BD552CACF,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,143800,20110110,25000.00,105.904,3.658,,,,20110105,220631,1.00 EC7E9610FDE0232B,D,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,,,20110105,143836,20110110,90000.00,102.019,,,,,20110105,220631,1.00 6099A27FB8E7DF9E,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110105,143834,20110110,5000.00,112.227,2.379,,,,20110105,220631,1.00 1B334805589A8F94,P,314513DH2,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,3.750,20110501,,,20110105,143824,20110110,100000.00,100.721,1.392,,,,20110105,220631,1.00 12343629B7221400,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110105,143840,20110110,25000.00,101.637,5.375,,,,20110105,220631,1.00 6BA590040A82355D,S,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20110105,142910,20110110,300000.00,108.221,1.560,,,,20110105,220631,1.00 0B7D08FDDD1670EF,P,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20110105,142853,20110110,300000.00,108.021,1.617,,,,20110105,220631,1.00 1218B97E16635D8B,P,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20110105,143615,20110110,125000.00,100.473,3.881,,,,20110105,220631,1.00 774ABCC8D2E82E6C,D,455167J49,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20150801,,,20110105,143829,20110110,15000.00,110.943,,,,,20110105,220631,1.00 0F16F94D86BA50E0,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110105,143534,20110110,15000.00,109.300,,,,,20110105,220631,1.00 47819F5247575F6E,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,095810,20110110,250000.00,101.910,,,,,20110105,220631,1.00 34F34EE8783F226C,P,75421KAK4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,4.600,20110801,,,20110105,143600,20110110,100000.00,101.800,1.352,,,,20110105,220631,1.00 893BF403974F2E5E,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110105,142600,20110110,15000.00,108.500,4.035,,,,20110105,220631,1.00 54AB9FA8AF8CE1F0,P,386244SL2,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.000,20140801,,,20110105,143025,20110110,15000.00,100.611,2.818,,,,20110105,220631,1.00 6A3927EB018B13CA,D,283590CN5,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20180815,,,20110105,143610,20110110,75000.00,106.240,,P,,,20110105,220631,1.00 AC03D6E81C582FE0,D,75421KAK4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,4.600,20110801,,,20110105,143600,20110110,100000.00,101.936,,,,,20110105,220631,1.00 429C31E99356814B,D,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20110105,143830,20110110,25000.00,104.308,,,,,20110105,220631,1.00 34074876EE7114AE,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110105,142712,20110110,15000.00,108.499,,P,,,20110105,220631,1.00 A32B8BA883CBAEF4,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110105,143857,20110110,5000.00,100.450,5.176,,,,20110105,220631,1.00 7C8D774BF883FA81,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110105,143858,20110110,5000.00,90.690,5.580,,,,20110105,220631,1.00 8256E59530849310,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,143847,20110110,10000.00,98.302,7.502,,,,20110105,220631,1.00 DAF9C3132A33B4D5,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20110105,143842,20110110,40000.00,87.686,5.681,,,,20110105,220631,1.00 2977F1F7092E254E,S,566200EL1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20270115,Y,,20110105,143853,20110120,5000.00,102.994,4.250,,,,20110105,220631,1.00 22AF5363E8EC1E27,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110105,143813,20110110,10000.00,104.810,,,,,20110105,220631,1.00 12C79BF8E02424E5,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110105,143902,20110110,25000.00,89.000,6.390,,,,20110105,220631,1.00 761BC01C96BA9AE6,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110105,143800,20110110,20000.00,84.199,6.228,,,,20110105,220631,1.00 14AAE7E1B891AE8C,S,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20110105,143632,20110110,50000.00,108.972,2.000,,,,20110105,220631,1.00 F071E91899040CD9,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20110105,143708,20110110,400000.00,105.370,1.500,,,,20110105,220631,1.00 3D11388B7112C433,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,143700,20110110,1MM+,108.305,7.159,,,,20110105,220631,1.00 E590AE994923D766,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110105,143400,20110110,25000.00,105.875,3.750,,,,20110105,220631,1.00 94BC1414B154A306,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,143854,20110110,30000.00,101.625,4.766,,,,20110105,220631,1.00 1FA7732FC7CBB606,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110105,143854,20110110,15000.00,101.510,3.067,,,,20110105,220631,1.00 BF21D96B7961D739,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110105,143620,20110110,20000.00,101.360,,,,,20110105,220631,1.00 A2FFE2B79824B078,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110105,143902,20110110,10000.00,98.804,5.088,,,,20110105,220631,1.00 A1C3C1A41070B89E,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20110105,143904,20110110,100000.00,108.794,3.638,,,,20110105,220631,1.00 CDDED348A5E54905,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110105,143814,20110110,30000.00,84.669,6.300,,,,20110105,220631,1.00 3EDD0D3497080390,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110105,143820,20110110,1000000.00,116.067,1.440,,,,20110105,220631,1.00 07138F13D3D081B4,P,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20110105,143558,20110110,50000.00,104.958,1.760,,,,20110105,220631,1.00 4A12C9E4F00A401D,P,77355PEN9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20250101,,,20110105,143910,20110110,20000.00,95.986,4.644,,,,20110105,220631,1.00 E0D811FB51073D86,D,77355PEN9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20250101,,,20110105,143910,20110110,20000.00,96.467,,,,,20110105,220631,1.00 525619CD4E2E2A49,S,864766WT3,SUFFOLK CNTY N Y REF-PUB IMPT-SER C,20020415,5.000,20110715,,,20110105,143910,20110110,250000.00,102.217,0.670,,,,20110105,220631,1.00 58FFA65D79037B08,S,864766WT3,SUFFOLK CNTY N Y REF-PUB IMPT-SER C,20020415,5.000,20110715,,,20110105,143911,20110110,50000.00,102.217,0.670,,,,20110105,220631,1.00 46219E3025F5FDDC,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,143900,20110110,30000.00,106.298,3.248,,,,20110105,220631,1.00 DEE417348DF4F105,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20110105,143900,20110110,20000.00,99.890,5.403,,,,20110105,220631,1.00 C7F985C74644460F,P,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110105,143902,20110110,65000.00,90.956,5.119,,,,20110105,220631,1.00 1B73AAB90D2B28C2,S,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20110105,143905,20110110,10000.00,112.576,2.526,,,,20110105,220631,1.00 88704B035E951B2D,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110105,143905,20110110,100000.00,101.457,3.311,,,,20110105,220631,1.00 DE23FFBC1FD54F74,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110105,143914,20110110,65000.00,84.450,6.250,,,,20110105,220631,1.00 35E374EDB470FAE3,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,143909,20110110,10000.00,100.600,4.627,,,,20110105,220631,1.00 0AE6BD873509DCA7,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110105,143912,20110110,10000.00,105.951,4.256,,,,20110105,220631,1.00 E6AC68F7888BE599,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,143914,20110110,5000.00,97.737,5.200,,,,20110105,220631,1.00 F56E5C8C36E96766,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,143917,20110110,25000.00,99.250,5.311,,,,20110105,220631,1.00 419169E4943782B3,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110105,143919,20110110,25000.00,89.000,6.390,,,,20110105,220631,1.00 EA1D385576A6C7A8,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20110105,143610,20110110,10000.00,90.517,5.800,,,,20110105,220631,1.00 8806C5B3AA92EDED,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20110105,143907,20110110,10000.00,95.247,6.354,,,,20110105,220631,1.00 2703C4A323169CDF,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110105,143854,20110110,15000.00,107.938,1.710,,,,20110105,220631,1.00 09EAADCE999B5539,S,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20110105,143842,20110110,25000.00,114.500,3.367,,,,20110105,220631,1.00 10DF8442AB4A251E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110105,143919,20110110,100000.00,65.340,9.001,,,,20110105,220631,1.00 399BED4D4441D6A6,S,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20110105,143849,20110110,65000.00,89.677,5.000,,,,20110105,220631,1.00 640F4FBD4D59FF25,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,143600,20110110,1MM+,108.179,7.168,,,,20110105,220631,1.00 CD1EB2B2B76BCF97,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110105,143800,20110110,1MM+,89.969,5.940,,,,20110105,220631,1.00 8767B0DFB14A41A0,P,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20110105,143918,20110110,25000.00,104.000,4.293,,,,20110105,220631,1.00 B7E92A8DBC1D5228,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110105,143854,20110110,15000.00,107.838,,,,,20110105,220631,1.00 F1A775FBF7C59EC4,D,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20110105,143610,20110110,50000.00,104.340,,P,,,20110105,220631,1.00 5915364097A6E329,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110105,143804,20110110,15000.00,92.372,,,,,20110105,220631,1.00 38C029A09E5A9158,D,915138HC8,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20140601,,,20110105,143410,20110110,50000.00,107.388,,P,,,20110105,220631,1.00 B9E9686A8A612269,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110105,143910,20110110,10000.00,99.531,4.579,,,,20110105,220631,1.00 12CA921477B3F3AA,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20110105,143912,20110110,25000.00,87.000,4.823,,,,20110105,220631,1.00 8AE59A179A4AC743,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20110105,143912,20110107,10000.00,101.708,1.440,,,,20110105,220631,1.00 84654C9E65A34A73,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110105,143816,20110110,25000.00,105.448,3.954,,,,20110105,220631,1.00 D04741952D1826C8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,143816,20110110,50000.00,101.042,4.769,,,,20110105,220631,1.00 DC67BAA12E1F1D7D,P,36422SEQ1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.200,20200901,,,20110105,143838,20110110,155000.00,98.000,4.457,,,,20110105,220631,1.00 3ECB0FAA906BDDD3,S,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110105,143840,20110110,5000.00,103.056,4.900,,,,20110105,220631,1.00 3474B9A033219E1C,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110105,143859,20110110,20000.00,93.349,5.739,,,,20110105,220631,1.00 B015CBC70E6ABC18,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110105,143903,20110110,45000.00,105.448,3.954,,,,20110105,220631,1.00 C7EF52D9B039F8F2,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110105,143908,20110110,40000.00,92.595,6.000,,,,20110105,220631,1.00 7FDA4154D0F04D2E,P,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110105,143955,20110110,1000000.00,50.611,4.720,,,,20110105,220631,1.00 B76672105F72D442,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143924,20110110,30000.00,99.890,4.010,,,,20110105,220631,1.00 4412BBD95E04335B,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110105,143925,20110113,30000.00,110.336,3.594,,,,20110105,220631,1.00 A7F5A2EDB9888A61,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,143924,20110110,30000.00,98.890,,,,,20110105,220631,1.00 38E3D80F0ADBE97C,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,143929,20110119,5000.00,99.421,4.550,,,,20110105,220631,1.00 18C8F210F7B297CE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,143931,20110110,10000.00,102.000,6.016,,,,20110105,220631,1.00 C46FF05016F3BFE3,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,143931,20110110,10000.00,104.443,6.405,,,,20110105,220631,1.00 BD63E836DDA2D0F1,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,143931,20110110,10000.00,102.500,6.660,,,,20110105,220631,1.00 0F824932C018109B,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110105,143925,20110113,30000.00,109.336,,,,,20110105,220631,1.00 A9AE188F90E41815,D,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20110105,143918,20110110,25000.00,105.105,,,,,20110105,220631,1.00 619D09509A95948C,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110105,143932,20110110,10000.00,99.750,4.526,,,,20110105,220631,1.00 63989795B1C2F1E9,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110105,143123,20110110,475000.00,23.689,,,,,20110105,220631,1.00 1C154BBC6B0E00CF,P,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110105,143924,20110110,15000.00,102.678,2.758,,,,20110105,220631,1.00 BAF902BE9B477AB8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,143927,20110110,100000.00,99.996,5.000,,,,20110105,220631,1.00 1DD9730C98521A3D,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20110105,143930,20110118,15000.00,93.780,4.931,,,,20110105,220631,1.00 0F2A155B31020BD1,P,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110105,143938,20110110,30000.00,97.510,5.409,,,,20110105,220631,1.00 A241AEC2053233FD,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110105,143725,20110110,10000.00,94.196,5.696,,,,20110105,220631,1.00 AEEF86AE39C2DD01,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110105,143937,20110110,50000.00,84.450,6.250,,,,20110105,220631,1.00 809AFB69333320A1,P,819054JA6,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,4.000,20191201,,,20110105,143600,20110110,25000.00,103.525,3.485,,,,20110105,220631,1.00 57B8815654F24417,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,143941,20110110,10000.00,91.711,5.256,,,,20110105,220631,1.00 47B064251EE8A195,D,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110105,143938,20110110,30000.00,98.000,,,,,20110105,220631,1.00 E912B155164C2BCD,P,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20110105,143946,20110110,10000.00,105.080,4.196,,,,20110105,220631,1.00 694AD5CEF50FB855,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20110105,143946,20110106,10000.00,97.500,5.438,,,,20110105,220631,1.00 77669BBD401C4A56,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110105,143947,20110110,10000.00,105.951,4.256,,,,20110105,220631,1.00 5FC99C8214994469,P,491552LA1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.400,20110701,,,20110105,143941,20110110,15000.00,100.610,3.094,,,,20110105,220631,1.00 360381223CBF4E22,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110105,143937,20110110,20000.00,100.160,4.968,,,,20110105,220631,1.00 56E662B65EB1C0AB,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20110105,143929,20110110,90000.00,95.375,3.773,,,,20110105,220631,1.00 F7A12305DC2DED41,P,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20110105,143939,20110110,10000.00,95.005,5.058,,,,20110105,220632,1.00 6EDCB81A4B3274E1,P,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20110105,143945,20110110,100000.00,100.857,3.846,,,,20110105,220632,1.00 26D749E88DF4BE7A,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110105,143904,20110110,10000.00,97.304,,,,,20110105,220632,1.00 61D97319333F22C2,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20110105,143552,20110110,25000.00,93.813,,,,,20110105,220632,1.00 ADF909D70BB6B363,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20110105,143831,20110110,10000.00,97.500,,P,,,20110105,220632,1.00 B81A6F4E25DAE3E4,D,533042AP2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 1998-1,19981222,5.700,20231001,,,20110105,143858,20110110,10000.00,96.300,,P,,,20110105,220632,1.00 CA6BBF62993F568A,D,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20110105,143809,20110110,25000.00,55.500,,P,,,20110105,220632,1.00 9CC7429490BC446E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,143733,20110110,15000.00,111.134,,,,,20110105,220632,1.00 8C4B8C40185BF024,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,,,20110105,143700,20110110,1MM+,102.665,6.416,,,,20110105,220632,1.00 20678F67C03CBE23,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110105,143500,20110110,1MM+,95.700,5.347,,,,20110105,220632,1.00 10DABE064BEC4E34,P,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20110105,142700,20110110,25000.00,109.620,4.063,,,,20110105,220632,1.00 ECE538E4BD4A8867,P,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20110105,143936,20110110,25000.00,103.567,1.793,,,,20110105,220632,1.00 77692D3165021C28,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,143947,20110110,20000.00,102.612,5.150,,,,20110105,220632,1.00 1E35E3C7D875D969,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110105,143947,20110110,30000.00,97.169,5.187,,,,20110105,220632,1.00 B471335EB5C3EE0A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,143719,20110110,70000.00,99.495,5.038,,,,20110105,220632,1.00 136F24EBE6AC2E31,P,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20110105,143800,20110110,250000.00,111.430,1.276,,,,20110105,220632,1.00 C2C3E6183BAF975F,D,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20110105,142722,20110110,25000.00,109.620,,P,,,20110105,220632,1.00 43EA730B722F70DF,D,882756UK3,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20180201,,,20110105,143610,20110110,100000.00,106.603,,P,,,20110105,220632,1.00 993C7CD9B4BB3D52,D,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20110105,143936,20110110,25000.00,103.667,,,,,20110105,220632,1.00 3B48FA80CC25E2C3,D,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20110105,143322,20110110,25000.00,106.637,,,,,20110105,220632,1.00 1A5F2A845AD19FB3,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,143947,20110110,20000.00,100.612,,,,,20110105,220632,1.00 958E5F00CAA83AB6,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110105,143947,20110110,30000.00,95.294,,,,,20110105,220632,1.00 7D6A56CAB6236A2D,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,143900,20110110,100000.00,87.876,6.008,,,,20110105,220632,1.00 C734562D2136ADA6,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,143900,20110110,100000.00,89.000,5.906,,,,20110105,220632,1.00 D718881E35D94BEE,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110105,143900,20110110,50000.00,102.925,4.614,,,,20110105,220632,1.00 A07B476947C31D1F,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110105,143900,20110110,5000.00,102.925,4.614,,,,20110105,220632,1.00 1C7BEAF511D9CAEA,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110105,143900,20110110,20000.00,102.925,4.614,,,,20110105,220632,1.00 C3CA58299ED89799,P,57419J4M2,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20250601,,,20110105,143940,20110110,5000.00,96.625,6.105,,,,20110105,220632,1.00 2D1F2ABD4E956AFE,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110105,143946,20110110,15000.00,98.000,5.155,,,,20110105,220632,1.00 7E198F8FE46DA662,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110105,143948,20110110,55000.00,23.789,7.511,,,,20110105,220632,1.00 1A627AA008A6196B,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110105,143952,20110106,10000.00,98.098,5.154,,,,20110105,220632,1.00 DCCAFCCA98B6DFF2,S,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20110105,143956,20110110,20000.00,111.390,2.041,,,,20110105,220632,1.00 73B7F99587EC0D7F,P,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110105,143957,20110110,20000.00,94.652,4.769,,,,20110105,220632,1.00 96205F8D7DD3B3E3,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20110105,143300,20110110,25000.00,105.102,1.373,,,,20110105,220632,1.00 607EB373F39A503D,S,546403AC0,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-1,20080729,4.500,20120201,,,20110105,133100,20110110,225000.00,101.230,3.305,,,,20110105,220632,1.00 F37D5D0A0CB6D690,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20110105,143956,20110110,20000.00,110.140,,,,,20110105,220632,1.00 71CF02B5CA8376CE,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110105,143957,20110110,20000.00,95.127,,,,,20110105,220632,1.00 2B242D82ACD2FA05,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,143956,20110110,10000.00,97.075,5.147,,,,20110105,220632,1.00 BFA2A8967CF12CFF,P,80483CDA6,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.900,20160701,,,20110105,143900,20110110,30000.00,100.290,3.696,,,,20110105,220632,1.00 F1A98FC6997427DE,P,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20110105,144035,20110110,100000.00,52.541,4.864,,,,20110105,220632,1.00 D5E8672A5B6BF690,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20110105,143900,20110110,90000.00,94.292,,,,,20110105,220632,1.00 9EC81DB1E372E043,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20110105,143900,20110110,5000.00,100.000,0.000,,,,20110105,220632,1.00 17EAE6D7527560F1,S,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20110105,143959,20110110,10000.00,97.695,4.698,,,,20110105,220632,1.00 DD32C606FF49022A,P,072077RA0,BAY CITY MICH SER A,20080609,3.500,20130401,,,20110105,143833,20110110,50000.00,104.105,1.614,,,,20110105,220632,1.00 03E7537CAD343877,P,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20110105,143500,20110110,45000.00,99.000,4.627,,,,20110105,220632,1.00 BAE8E99BF75D7A9B,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110105,143955,20110110,40000.00,97.465,4.723,,,,20110105,220632,1.00 56B4250171B71EA0,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,143956,20110110,50000.00,108.141,1.630,,,,20110105,220632,1.00 5E998EE7C978438E,P,645020XA1,NEW HAVEN CONN ,20070215,4.250,20240201,,,20110105,143959,20110110,30000.00,94.563,4.815,,,,20110105,220632,1.00 995E3FA21321FCD1,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110105,144000,20110118,10000.00,94.880,4.882,,,,20110105,220632,1.00 3B08B2B9B8733641,D,488575GA3,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20130101,,,20110105,143817,20110110,5000.00,95.301,,S,,,20110105,220632,1.00 8F43A86DB8EE1ADF,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,143714,20110110,1000000.00,98.440,,P,,,20110105,220632,1.00 DC8CB6DB6B5299E9,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,143704,20110110,100000.00,99.964,,P,,,20110105,220632,1.00 4935E1019F599B5A,D,746189FC8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,3.500,20120701,,,20110105,141331,20110110,100000.00,103.367,,,,,20110105,220632,1.00 EABE4344F6964978,D,797455BF8,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.700,20220301,,,20110105,143718,20110110,50000.00,92.497,,,,,20110105,220632,1.00 7377EFD9CD720AD0,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,144000,20110110,5000.00,89.476,5.864,,,,20110105,220632,1.00 D3542404B4ECA37D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,144014,20110110,5000.00,102.500,6.660,,,,20110105,220632,1.00 E3948A81613FD4E2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,144015,20110110,5000.00,102.500,6.660,,,,20110105,220632,1.00 C2A0AEF9D1CBFEA8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,144015,20110110,10000.00,89.700,5.452,,,,20110105,220632,1.00 B4B3A4ECA476DBA7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110105,143957,20110110,25000.00,72.281,8.900,,,,20110105,220632,1.00 2D49E596074D9338,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110105,144005,20110110,20000.00,93.000,4.886,,,,20110105,220632,1.00 56FC35AE31674497,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110105,144021,20110110,5000.00,99.650,4.526,,,,20110105,220632,1.00 DBA1BC807180148E,P,7252768D4,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20170901,,,20110105,144009,20110106,50000.00,105.379,2.959,,,,20110105,220632,1.00 3A2566AEC7D41265,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110105,144019,20110110,80000.00,58.361,9.049,,,,20110105,220632,1.00 5F6BA4B8CB9D37DA,S,838277GZ8,SOUTH HAVEN MICH PUB SCHS UNREFUNDED BALANCE,20030630,5.000,20190501,,,20110105,144018,20110110,50000.00,106.731,2.000,,,,20110105,220632,1.00 69B9E2DE4692B978,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110105,143738,20110110,10000.00,94.196,,P,,,20110105,220632,1.00 BB179A11AC58E7D6,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20110105,143910,20110110,100000.00,113.400,1.699,,,,20110105,220632,1.00 0B57355F18AD4E5C,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20110105,143910,20110110,100000.00,114.875,3.072,,,,20110105,220632,1.00 F420DDCA2BE6E223,D,838277GZ8,SOUTH HAVEN MICH PUB SCHS UNREFUNDED BALANCE,20030630,5.000,20190501,,,20110105,144018,20110110,50000.00,105.981,,,,,20110105,220632,1.00 74727D7CF77ED423,S,051735CK2,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.500,20130715,,,20110105,143701,20110110,50000.00,107.373,1.500,,,,20110105,220632,1.00 32D400EB8EC39DF4,P,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20110105,144010,20110110,100000.00,107.275,3.582,,,,20110105,220632,1.00 7747BB018CB88689,P,172311EZ1,CINCINNATI OHIO WTR SYS REV SER B,20070517,3.750,20141201,,,20110105,144000,20110110,35000.00,107.083,1.855,,,,20110105,220632,1.00 3D69C13E929E5795,D,096441DB3,BLYTHE CALIF REDEV AGY REDEV REF-SER A,20051027,4.850,20190501,,,20110105,143700,20110110,10000.00,91.600,,,,,20110105,220632,1.00 4CF7CCDCFD084E90,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110105,143910,20110110,10000.00,23.689,,,,,20110105,220632,1.00 697AE4007C9BFCB2,P,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20110105,144025,20110110,10000.00,95.200,5.793,,,,20110105,220632,1.00 7787EEAB1AD38414,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20110105,144012,20110110,40000.00,100.000,5.253,,,,20110105,220632,1.00 42A9BFB306221E37,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,143900,20110127,200000.00,102.048,2.120,,,,20110105,220632,1.00 946E1650D8CF03AD,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110105,143842,20110110,20000.00,118.832,3.298,,,,20110105,220632,1.00 7F81861A4381350E,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110105,144007,20110110,10000.00,106.773,3.986,,,,20110105,220632,1.00 DBAA6D0C53D90EE3,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110105,144006,20110110,10000.00,114.029,1.776,,,,20110105,220632,1.00 3278302E2748F69B,P,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20110105,143941,20110110,40000.00,102.130,2.519,,,,20110105,220632,1.00 F5F22288434C9D63,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,144022,20110112,40000.00,103.406,4.662,,,,20110105,220632,1.00 A8197CDDBF124865,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,144024,20110110,50000.00,99.890,4.010,,,,20110105,220632,1.00 F0EAB20D9F7D34C6,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110105,143820,20110110,1000000.00,116.210,1.400,,,,20110105,220632,1.00 ECE519A28F04DFB3,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110105,144021,20110110,10000.00,100.995,4.695,,,,20110105,220632,1.00 9976ABB5D8A87672,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110105,144019,20110110,5000.00,94.000,5.871,,,,20110105,220632,1.00 4B576AFD051B348E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,144014,20110106,10000.00,99.992,5.000,,,,20110105,220632,1.00 146F289ADC704852,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,144022,20110112,40000.00,101.406,,,,,20110105,220632,1.00 9EF227BF515CA6A6,P,717823L30,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20110701,,,20110105,144000,20110106,1MM+,101.490,1.905,,,,20110105,220632,1.00 80B798C236238234,P,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20110105,143752,20110110,50000.00,106.520,2.002,,,,20110105,220632,1.00 C56350A64E2507D9,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,144024,20110110,50000.00,98.890,,,,,20110105,220632,1.00 A6275B803FBCF3E6,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110105,143638,20110110,5000.00,102.139,,,,,20110105,220632,1.00 FAA1BB97CD5FE8E8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,143942,20110110,25000.00,98.352,5.908,,,,20110105,220632,1.00 450A2795963F1D5D,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110105,143950,20110110,15000.00,105.448,3.954,,,,20110105,220632,1.00 4559E22FE7D1366A,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110105,143623,20110110,5000.00,102.638,,,,,20110105,220632,1.00 302B640A5374D7FD,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110105,143910,20110110,100000.00,113.000,1.846,,,,20110105,220632,1.00 3421D8AD5406ADBC,P,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20110105,143910,20110110,100000.00,113.875,3.045,,,,20110105,220632,1.00 997A0DB3702CB6A6,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20110105,143910,20110110,75000.00,106.750,4.128,,,,20110105,220632,1.00 CFD1574C60BFFC43,P,772844FC5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20170901,,,20110105,144000,20110110,350000.00,104.931,2.857,,,,20110105,220632,1.00 EA4D9277784F7FF1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,144032,20110110,5000.00,101.850,4.751,,,,20110105,220632,1.00 EF22F06DC28E4295,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110105,143650,20110110,25000.00,112.188,,,,,20110105,220632,1.00 F68052D81ED0CADF,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110105,143648,20110110,25000.00,112.438,,,,,20110105,220632,1.00 DA003C1658BDE4B0,P,833116BQ8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20221201,,,20110105,143910,20110110,75000.00,106.750,4.125,,,,20110105,220632,1.00 00C5000B2FB6626C,D,523717BF2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20170401,,,20110105,143700,20110110,25000.00,112.300,,,,,20110105,220632,1.00 57736D5B44B7228F,D,746189FC8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,3.500,20120701,,,20110105,140741,20110110,100000.00,103.367,,,,,20110105,220632,1.00 510A0BC3AA849445,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110105,144019,20110110,5000.00,94.000,,,,,20110105,220632,1.00 DB33BDAE7FE6AC6C,D,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,143900,20110127,200000.00,101.766,,,,,20110105,220632,1.00 599C9104738C9048,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110105,144007,20110110,10000.00,106.673,,,,,20110105,220632,1.00 084E85A37420B3F4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,143944,20110110,25000.00,98.352,,,,,20110105,220632,1.00 E16FF70F9F6BE383,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110105,143937,20110110,20000.00,97.952,,,,,20110105,220632,1.00 7A8C075D103A6993,D,762324AL5,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,5.000,20141201,,,20110105,143729,20110110,20000.00,107.460,,,,,20110105,220632,1.00 FA6AE01C540C368F,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110105,144022,20110110,10000.00,98.881,4.846,,,,20110105,220632,1.00 0113B888B175436B,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20110105,143800,20110110,15000.00,109.299,3.769,,,,20110105,220632,1.00 CCEFB2A3B125207B,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110105,144031,20110110,20000.00,90.905,5.809,,,,20110105,220632,1.00 6A61ACDFAB97700F,D,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20110105,143703,20110110,10000.00,106.285,,,,,20110105,220632,1.00 A946073CBF82C0AA,D,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20110105,143702,20110110,10000.00,106.534,,,,,20110105,220632,1.00 E94452E3A45CC3CB,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110105,143716,20110110,25000.00,101.068,,,,,20110105,220632,1.00 F72E77FCA1ADD47A,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110105,143700,20110110,25000.00,101.317,,,,,20110105,220632,1.00 538B689CB64FA814,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110105,143718,20110110,85000.00,81.484,,,,,20110105,220632,1.00 796796946EE53E60,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110105,143717,20110110,85000.00,81.609,,,,,20110105,220632,1.00 12F3BD9600C9B8AA,D,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,143854,20110110,980000.00,84.548,,,,,20110105,220632,1.00 517CA72D960C8066,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110105,144006,20110110,10000.00,113.929,,,,,20110105,220632,1.00 8D722C3ED6E10C7D,S,280515XW2,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20220215,,,20110105,144036,20110110,50000.00,106.200,2.892,,,,20110105,220632,1.00 1E136E70CE2923A4,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110105,143800,20110110,10000.00,102.572,2.316,,,,20110105,220632,1.00 CBF9267CF08A49B8,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110105,144036,20110113,25000.00,97.687,5.450,,,,20110105,220632,1.00 9CEA73F37A9614B2,S,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,,,20110105,143740,20110110,470000.00,111.154,2.280,,,,20110105,220632,1.00 9E4AB28AA5C8472F,P,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20110105,144000,20110110,50000.00,109.401,1.491,,,,20110105,220632,1.00 069ECC4091E0B16A,D,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20110105,143843,20110110,100000.00,108.234,,,,,20110105,220632,1.00 D0E2B7013CC11EBC,D,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20110105,143841,20110110,100000.00,108.294,,,,,20110105,220632,1.00 3CF849AB0676366B,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110105,143853,20110110,15000.00,107.588,,,,,20110105,220632,1.00 3D44B9EF79EF059B,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110105,143852,20110110,15000.00,107.838,,,,,20110105,220632,1.00 D18A788B1E833567,D,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20110105,143900,20110110,15000.00,109.049,,,,,20110105,220632,1.00 B4BFC23F466CD72A,D,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110105,144000,20110110,1MM+,99.540,,,,,20110105,220632,1.00 1C15AB6ED5F12C20,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110105,143903,20110106,100000.00,100.322,,,,,20110105,220632,1.00 7DB26812DCDE0F64,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110105,143902,20110106,100000.00,100.382,,,,,20110105,220632,1.00 96290B00B14D5034,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110105,144000,20110110,20000.00,104.943,4.048,,,,20110105,220632,1.00 525D23184E9094E6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,144041,20110110,5000.00,113.000,7.232,,,,20110105,220632,1.00 C734EBE85D6985BA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,144043,20110110,10000.00,101.850,4.751,,,,20110105,220632,1.00 90A97E166DEFF247,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20110105,144043,20110110,5000.00,110.210,3.346,,,,20110105,220632,1.00 084D6D66BF37C1A4,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110105,144034,20110110,10000.00,87.850,5.811,,,,20110105,220632,1.00 146A1A2AF8BB157E,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20110105,144041,20110110,15000.00,101.440,1.201,,,,20110105,220632,1.00 882539EE6796E442,S,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20110105,144042,20110110,25000.00,107.500,0.988,,,,20110105,220632,1.00 BA2F14B743716A81,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110105,144043,20110110,10000.00,95.601,6.157,,,,20110105,220632,1.00 2C6C217740000775,P,843146H38,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20140401,,,20110105,144044,20110110,10000.00,101.107,4.307,,,,20110105,220632,1.00 7BD897387EAF0DBF,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110105,144034,20110110,10000.00,85.850,,,,,20110105,220632,1.00 4200B0A6D2BBAB8B,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110105,144001,20110110,25000.00,107.402,2.300,,,,20110105,220632,1.00 90F0C07E28BAE9D3,S,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,144028,20110110,15000.00,104.251,3.789,,,,20110105,220632,1.00 98F1B39C30F1BD22,P,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20110105,143824,20110110,100000.00,101.570,1.112,,,,20110105,220632,1.00 306E7471E0363A79,P,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110105,144000,20110110,5000.00,96.188,5.303,,,,20110105,220632,1.00 1A29C8E66F767CC7,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110105,144043,20110110,10000.00,93.851,,,,,20110105,220632,1.00 8724311429EFC6D7,D,843146H38,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20140401,,,20110105,144044,20110110,10000.00,101.607,,,,,20110105,220632,1.00 1107DF497C84E17E,P,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110105,144000,20110110,1MM+,99.540,5.665,,,,20110105,220632,1.00 10DCE7325950BC0E,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110105,144047,20110110,15000.00,101.775,4.907,,,,20110105,220632,1.00 8A05C0D2441A865E,P,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110105,144033,20110110,140000.00,92.710,6.115,,,,20110105,220632,1.00 20DE13FD6C5B188A,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110105,144036,20110110,100000.00,105.641,3.468,,,,20110105,220632,1.00 E70A37990B4435AA,P,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20110105,144045,20110110,10000.00,100.533,3.136,,,,20110105,220632,1.00 99D97E25DD917B13,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110105,144051,20110110,45000.00,112.250,3.607,,,,20110105,220632,1.00 6528DCAF698B86ED,D,10742TFM5,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20121201,,,20110105,143422,20110110,50000.00,101.869,,S,,,20110105,220632,1.00 BBB0509F2B05727A,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110105,143925,20110110,10000.00,92.661,5.000,,,,20110105,220632,1.00 70AB508C8449D2EB,D,249182AH9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20291115,,,20110105,143800,20110110,25000.00,97.500,,,,,20110105,220632,1.00 99716E824C697866,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110105,143958,20110110,100000.00,105.141,,,,,20110105,220632,1.00 B09C7626A8F3AB58,D,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20110105,144045,20110110,10000.00,100.783,,,,,20110105,220632,1.00 33314EFE9BD89A34,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110105,144051,20110110,45000.00,111.000,,,,,20110105,220632,1.00 B0695B7749DF13F4,P,273305EN8,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20211001,,,20110105,143118,20110110,15000.00,98.000,4.233,,,,20110105,220632,1.00 B2146F9279A1982D,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,144056,20110119,5000.00,99.421,4.550,,,,20110105,220632,1.00 D57AFD76C8F51942,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110105,144057,20110110,30000.00,97.000,5.218,,,,20110105,220632,1.00 487C1A123E7C3379,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,144058,20110110,15000.00,93.195,2.383,,,,20110105,220632,1.00 CB198A0E8385FC89,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110105,144033,20110110,25000.00,101.100,4.718,,,,20110105,220632,1.00 4B30A5F385AFACB6,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110105,144040,20110110,20000.00,99.455,5.049,,,,20110105,220632,1.00 6F7DD3FE0A91DEF1,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110105,144045,20110110,885000.00,98.773,5.100,,,,20110105,220632,1.00 F03D6EAADF47AFCD,P,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110105,144054,20110110,15000.00,98.553,4.877,,,,20110105,220632,1.00 8D42217786488677,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110105,144056,20110110,15000.00,102.053,2.652,,,,20110105,220632,1.00 629313860376C65F,D,586889CY1,MENOMINEE MICH AREA PUB SCH LTD TAX-ENERGY CONSV IMPT,20090819,3.000,20140501,,,20110105,143727,20110110,75000.00,102.304,,S,,,20110105,220632,1.00 50280497F0B1EA99,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110105,144057,20110110,10000.00,86.827,5.963,,,,20110105,220632,1.00 0BF560360DCCC1AB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,144048,20110110,10000.00,98.540,5.100,,,,20110105,220632,1.00 BD5711F648F366A5,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110105,144033,20110110,25000.00,101.000,,,,,20110105,220632,1.00 BE9C561BF078489A,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110105,144033,20110110,25000.00,101.000,,,,,20110105,220632,1.00 D7BD5B547080ABFA,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20110105,143704,20110106,200000.00,112.220,1.949,,,,20110105,220632,1.00 73A80C5AFD9B13BD,D,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110105,144054,20110110,15000.00,98.800,,,,,20110105,220632,1.00 0E516F85088B8B01,D,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110105,144056,20110110,15000.00,102.553,,,,,20110105,220632,1.00 8C2F542ACFDBBFA5,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110105,144057,20110110,10000.00,85.202,,,,,20110105,220632,1.00 316467725172F35A,D,213201NA0,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.000,20111215,,,20110105,143906,20110110,50000.00,102.000,,S,,,20110105,220632,1.00 393D0C193C58C016,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110105,144058,20110110,45000.00,111.000,,,,,20110105,220632,1.00 DF686B379B8C9453,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110105,144040,20110110,20000.00,99.250,,,,,20110105,220632,1.00 FC58FADB46AEC4ED,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110105,144100,20110110,10000.00,88.062,5.463,,,,20110105,220632,1.00 80480448AE512ED1,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110105,144106,20110110,5000.00,102.050,4.656,,,,20110105,220632,1.00 929E1F7ECADA75B2,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110105,144056,20110110,100000.00,97.990,5.801,,,,20110105,220632,1.00 FABB3CDDC2276053,P,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20110105,143500,20110110,35000.00,105.472,3.406,,,,20110105,220632,1.00 3ECA8E18ADC8A687,D,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20110105,143500,20110110,35000.00,105.630,,,,,20110105,220632,1.00 1E6E3102A0D9BAD5,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110105,143646,20110110,1MM+,109.190,4.350,,,,20110105,220632,1.00 DC62E1DE590D3447,S,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110105,144106,20110110,45000.00,111.152,3.561,,,,20110105,220632,1.00 2CF806B9E4B4F36D,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110105,144000,20110110,20000.00,102.818,,,,,20110105,220632,1.00 291361C1DA014D7D,D,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110105,144106,20110110,45000.00,109.277,,,,,20110105,220632,1.00 4F74EC732C01D3B4,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,144111,20110110,10000.00,99.850,5.009,,,,20110105,220632,1.00 23F0279700C0B915,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110105,144102,20110110,15000.00,90.295,5.730,,,,20110105,220632,1.00 16F2F3A3272D8C14,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110105,143447,20110110,45000.00,81.104,8.450,,,,20110105,220632,1.00 D48D507C172CBCA3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,144015,20110110,50000.00,101.750,5.022,,,,20110105,220632,1.00 EBFEA48E4E9FB5B2,D,139367BW5,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20161001,,,20110105,143110,20110110,50000.00,103.389,,S,,,20110105,220632,1.00 CDDA58B312B64A49,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110105,143447,20110110,45000.00,81.104,,,,,20110105,220632,1.00 362F5DFC2DF3AC26,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110105,144030,20110110,20000.00,91.530,,P,,,20110105,220632,1.00 A5AA3E07467081CA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,144115,20110110,10000.00,102.000,6.016,,,,20110105,220632,1.00 A63D585B0EFA4F3E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,144117,20110110,10000.00,102.000,6.016,,,,20110105,220632,1.00 BDC2E7390D30447A,S,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20110105,144058,20110110,30000.00,114.609,2.118,,,,20110105,220632,1.00 AABFF46C4001931C,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,144112,20110110,20000.00,96.979,5.271,,,,20110105,220632,1.00 888CC1D969BD4CD7,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110105,144115,20110110,10000.00,102.725,4.409,,,,20110105,220632,1.00 06065DFA5E4EDE8F,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110105,144109,20110110,1MM+,102.922,7.272,,,,20110105,220632,1.00 927F59DF15BE483F,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110105,144115,20110110,15000.00,94.033,5.250,,,,20110105,220632,1.00 9C5BFDB8ACF5F358,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110105,144112,20110110,50000.00,98.653,5.100,,,,20110105,220632,1.00 EC2BF7252C65A676,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,144110,20110110,20000.00,96.753,,,,,20110105,220632,1.00 371BA79F16E3DD1A,P,078527D21,BELLE PLAINE MINN WTR-SER B,20060628,4.000,20130201,,,20110105,144113,20110110,20000.00,102.968,2.511,,,,20110105,220632,1.00 839E0D5720CF76ED,P,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110105,142807,20110107,1MM+,100.450,1.205,,,,20110105,220632,1.00 83C596180286A00B,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110105,144112,20110110,50000.00,96.778,,,,,20110105,220632,1.00 1B53F12060AA6B94,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110105,144112,20110110,15000.00,88.874,5.000,,,,20110105,220632,1.00 B5C2B4EE687D1C1D,S,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20110105,144052,20110110,10000.00,95.991,5.329,,,,20110105,220632,1.00 1770A61D416F196A,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110105,144117,20110110,10000.00,56.468,7.037,,,,20110105,220632,1.00 A061AE1CB6570B61,D,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20110105,144053,20110110,25000.00,99.000,,S,,,20110105,220632,1.00 267F03A6C22BB065,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110105,142831,20110110,5000.00,101.193,,,,,20110105,220632,1.00 17B7FC61A922009D,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20110105,142951,20110110,20000.00,98.900,,,,,20110105,220632,1.00 27921D12E0C75B00,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110105,144106,20110110,10000.00,55.668,,,,,20110105,220632,1.00 479987AD3AEE1F7F,D,078527D21,BELLE PLAINE MINN WTR-SER B,20060628,4.000,20130201,,,20110105,144113,20110110,20000.00,103.330,,,,,20110105,220632,1.00 3F40CA73F0E1C7CC,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER 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A,20081211,5.000,20230801,,,20110105,144117,20110110,100000.00,105.965,4.075,,,,20110105,220632,1.00 C9AEE797BFC0DE50,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20110105,144033,20110110,25000.00,90.000,,S,,,20110105,220632,1.00 588586476AD1C447,D,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20110105,144106,20110110,20000.00,101.325,,S,,,20110105,220632,1.00 F91EDF7E18E67F72,D,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110105,143548,20110110,140000.00,94.110,,S,,,20110105,220632,1.00 E4C3F1A3A40F9B06,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,144159,20110110,25000.00,99.411,5.046,,,,20110105,220632,1.00 32B1D0AC949C8B2D,P,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20110105,144204,20110110,10000.00,95.148,6.297,,,,20110105,220632,1.00 29BA3FA9C9D04642,P,45505CAQ1,INDIANA ST FAIR COMMN ,20020807,4.500,20170101,,,20110105,144134,20110110,100000.00,99.420,4.612,,,,20110105,220632,1.00 A21154F09B8E952D,P,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20110105,144158,20110106,50000.00,100.771,4.883,,,,20110105,220632,1.00 B6AE5E46756CFADB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110105,144205,20110110,10000.00,98.599,5.098,,,,20110105,220632,1.00 42F4E7AF557694D3,S,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110105,144205,20110110,25000.00,100.327,1.728,,,,20110105,220632,1.00 A4B46B86629DA2BC,P,870000FD3,SWARTHMORE BORO AUTH PA ,20020715,5.250,20150915,,,20110105,144100,20110110,100000.00,107.150,0.950,,,,20110105,220632,1.00 CC7B876FBDA0DB61,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20110105,143735,20110110,20000.00,98.182,5.350,,,,20110105,220632,1.00 433825D68B4749F5,P,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20110105,144115,20110110,10000.00,106.228,2.307,,,,20110105,220632,1.00 254B3C434332F0FF,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110105,144121,20110110,25000.00,105.132,4.346,,,,20110105,220632,1.00 AF814D2DD3B84BF4,S,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20110105,144116,20110110,30000.00,113.765,2.050,,,,20110105,220632,1.00 8E2E1D30E549B4B7,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110105,144129,20110110,60000.00,108.100,3.692,,,,20110105,220632,1.00 D3F6A3C491224A90,S,17240FJP6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.600,20261201,,,20110105,144133,20110110,25000.00,99.995,4.600,,,,20110105,220632,1.00 2A82BD95FA1FEAE2,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110105,144030,20110110,25000.00,104.035,,,,,20110105,220632,1.00 DB33AF986DD954E4,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110105,144147,20110110,15000.00,107.095,3.906,,,,20110105,220632,1.00 9ED8177D0821F341,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110105,144205,20110110,10000.00,96.666,,,,,20110105,220632,1.00 44BE880C38D8AD5F,D,425506N81,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20161201,,,20110105,144000,20110110,50000.00,113.000,,S,,,20110105,220632,1.00 9791022F44319F41,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110105,144127,20110110,25000.00,103.976,,,,,20110105,220632,1.00 898292B3FAE9BD85,D,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20110105,144118,20110110,30000.00,113.765,,,,,20110105,220632,1.00 5BA14C320F439EAC,D,462583BM6,IOWA ST VISION SPL FD 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AUTH PA ,20020715,5.250,20150915,,,20110105,144100,20110110,100000.00,107.250,0.893,,,,20110105,220632,1.00 8FF3CD5C9E3AFFAB,S,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20110105,144211,20110110,25000.00,102.190,3.200,,,,20110105,220632,1.00 5E84A69DB5596918,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,144119,20110110,20000.00,105.125,7.097,,,,20110105,220632,1.00 124C645C5B0C9778,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,123238,20110110,125000.00,81.852,6.900,,,,20110105,220632,1.00 A83560BD06B2A25E,D,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20110105,144054,20110110,10000.00,101.034,,,,,20110105,220632,1.00 B532FA0AC8059932,D,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20110105,144055,20110110,10000.00,100.784,,,,,20110105,220632,1.00 26681427817DB74E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,144150,20110110,255000.00,100.780,,,,,20110105,220632,1.00 0E63D2B9D58F434B,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110105,144150,20110110,325000.00,113.875,1.530,,,,20110105,220632,1.00 D48843CF087C14C0,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110105,144218,20110110,25000.00,103.250,3.125,,,,20110105,220632,1.00 2DAA0E77A686F09E,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20110105,144219,20110110,20000.00,95.856,5.460,,,,20110105,220632,1.00 D2CFDCCF363D4944,S,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110105,144202,20110110,30000.00,101.374,4.319,,,,20110105,220632,1.00 7C914DC7D0FA5481,S,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20110105,144000,20110110,40000.00,102.109,3.800,,,,20110105,220632,1.00 A4508FA7F2E8CA75,P,837107G96,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20120401,,,20110105,144110,20110110,500000.00,101.121,3.553,,,,20110105,220632,1.00 65CD086DBD92BE47,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,143859,20110110,10000.00,97.625,5.209,,,,20110105,220632,1.00 067F863C6D1F186C,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,140000,20110127,15000.00,102.967,3.110,,,,20110105,220632,1.00 6D7DF85EAEB59CE1,S,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,,,20110105,144210,20110110,50000.00,105.901,1.200,,,,20110105,220632,1.00 E224AA71A985D68C,P,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110105,142500,20110107,25000.00,101.194,3.838,,,,20110105,220632,1.00 E38A3A0846AC93DE,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110105,144100,20110110,180000.00,100.412,4.920,,,,20110105,220632,1.00 A5453715427FCF5E,D,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110105,144101,20110110,15000.00,99.050,,,,,20110105,220632,1.00 D976117B0ED789C2,D,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110105,144102,20110110,15000.00,98.800,,,,,20110105,220632,1.00 7B9E5E48AD6D967D,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20110105,144006,20110110,25000.00,108.978,,,,,20110105,220632,1.00 69A333272C4A2D1D,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,144159,20110110,25000.00,97.462,,,,,20110105,220632,1.00 1405DB1EB70D176B,S,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20110105,144219,20110110,10000.00,104.478,4.589,,,,20110105,220632,1.00 5369C8632ED2B682,P,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20110105,144144,20110110,10000.00,98.500,5.652,,,,20110105,220632,1.00 0F6258EAA70D339E,P,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20110105,144214,20110110,10000.00,105.727,4.190,,,,20110105,220632,1.00 0F6993EEDF205026,S,424674CN7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,3.750,20121001,,,20110105,144132,20110110,100000.00,103.815,1.500,,,,20110105,220632,1.00 64BF3790059222BB,D,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20110105,144214,20110110,10000.00,105.727,,,,,20110105,220632,1.00 3AB097AE650EBC12,D,130684GJ6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20150601,,,20110105,144107,20110110,25000.00,101.080,,,,,20110105,220632,1.00 CC78FD6261C5684D,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110105,144234,20110110,20000.00,90.500,5.480,,,,20110105,220632,1.00 862E655A121804C3,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110105,144100,20110110,100000.00,108.168,3.000,,,,20110105,220632,1.00 0FBDED3CC3F0E88F,P,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110105,144000,20110110,10000.00,99.271,5.811,,,,20110105,220632,1.00 7DD2D5A6C061B06F,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,144231,20110110,50000.00,98.732,5.900,,,,20110105,220632,1.00 A168F0940626BB76,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110105,144237,20110110,10000.00,104.670,6.250,,,,20110105,220632,1.00 890BA852B7717152,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,144229,20110110,500000.00,100.981,0.869,,,,20110105,220632,1.00 9DE0BC8F2A9DB915,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110105,144237,20110110,10000.00,102.670,,,,,20110105,220632,1.00 1CC77FBCF37AE650,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110105,144100,20110110,10000.00,98.000,5.155,,,,20110105,220632,1.00 02D1777070F81CC8,S,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20110105,144228,20110110,20000.00,96.432,5.141,,,,20110105,220632,1.00 C2E1328D440AE907,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110105,144234,20110110,45000.00,83.400,,,,,20110105,220632,1.00 B2DC07AC040DB885,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20110105,144234,20110110,20000.00,94.396,,,,,20110105,220632,1.00 49B099B86E9E8760,P,006449AU6,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20151215,,,20110105,144241,20110107,75000.00,107.547,2.371,,,,20110105,220632,1.00 E4D1056EBBC6EF42,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,144239,20110110,25000.00,100.076,4.043,,,,20110105,220632,1.00 BE3FB35FE45E72D6,P,130684GJ6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20150601,,,20110105,144100,20110110,25000.00,100.955,5.138,,,,20110105,220632,1.00 F625C50C7C22A277,S,5446523W8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20110601,,,20110105,144246,20110110,25000.00,101.499,1.149,,,,20110105,220632,1.00 040FACCDC399C5F7,P,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20110105,144126,20110110,85000.00,103.971,-48.881,,,,20110105,220632,1.00 6E5741587B0A99C7,S,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20110105,144241,20110110,5000.00,101.908,1.253,,,,20110105,220632,1.00 B029C3C446CCF13B,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110105,144240,20110110,15000.00,103.210,4.375,,,,20110105,220632,1.00 8743DAA64770F13B,P,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20110105,144242,20110110,15000.00,105.304,3.826,,,,20110105,220632,1.00 04895D4B32360250,D,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20110105,144229,20110110,25000.00,100.526,,,,,20110105,220632,1.00 361A5D3C269D4168,D,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110105,144220,20110110,380000.00,104.393,,P,,,20110105,220632,1.00 2D27F2581DF5C98B,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110105,144109,20110110,10000.00,102.376,,,,,20110105,220632,1.00 8347159BCB8C999F,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110105,144042,20110110,10000.00,102.625,,,,,20110105,220632,1.00 53870138F9EDBF6D,D,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20110105,144242,20110110,15000.00,106.368,,,,,20110105,220632,1.00 320A39FBDD146EDA,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110105,144247,20110110,25000.00,99.450,4.814,,,,20110105,220632,1.00 622DDE9C7DC0A1C4,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110105,144240,20110110,10000.00,66.823,8.050,,,,20110105,220632,1.00 81D7EEF3AE060FE5,P,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20110105,144229,20110110,25000.00,99.526,4.307,,,,20110105,220632,1.00 8322C75821F2146F,S,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20110105,144245,20110131,20000.00,93.677,2.103,,,,20110105,220632,1.00 73CB066BFE967144,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,144222,20110110,10000.00,99.830,5.013,,,,20110105,220632,1.00 3175BCE17DB12034,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110105,144234,20110110,25000.00,71.565,,,,,20110105,220632,1.00 C1B363A638195EF7,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,144222,20110110,10000.00,97.994,,,,,20110105,220632,1.00 53E3D50C8FE6C3DB,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,144119,20110110,50000.00,100.332,,,,,20110105,220632,1.00 D60136F75C539991,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,144111,20110110,50000.00,100.457,,,,,20110105,220632,1.00 65003CC74C729F2A,D,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20110105,144229,20110110,25000.00,100.526,,,,,20110105,220632,1.00 F3A79CA05048F757,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110105,144004,20110110,20000.00,95.377,,,,,20110105,220632,1.00 2B1A60EA4E85D00B,D,425506N81,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20161201,,,20110105,144000,20110110,50000.00,112.750,,P,,,20110105,220632,1.00 DECF914D7518A6BF,P,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20110105,144225,20110110,15000.00,100.497,3.693,,,,20110105,220632,1.00 9F881A2E22DE7C30,S,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20110105,144150,20110107,60000.00,101.635,1.250,,,,20110105,220632,1.00 5C9FD1FB2C2297DE,S,64971KUH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20130801,,,20110105,143900,20110105,50000.00,106.545,1.400,,,,20110105,220632,1.00 36431C872AE7F9BB,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20110105,144251,20110110,40000.00,105.900,3.544,,,,20110105,220632,1.00 CCA71BC762997656,D,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20110105,144225,20110110,15000.00,100.933,,,,,20110105,220632,1.00 BBA32BFD149D2902,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110105,144258,20110110,15000.00,101.865,4.361,,,,20110105,220632,1.00 A9E41AA14E91D895,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,,,20110105,144259,20110110,15000.00,99.052,4.080,,,,20110105,220632,1.00 6565ADCF1BEBA32A,D,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20110105,144225,20110110,15000.00,100.931,,,,,20110105,220632,1.00 292F4C3BDEA73610,D,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110105,140000,20110110,140000.00,116.598,,,,,20110105,220632,1.00 184E3E62775F12CE,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20110105,144251,20110110,5000.00,87.500,5.849,,,,20110105,220632,1.00 3694F73ABA982FCB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,144248,20110110,20000.00,101.800,4.759,,,,20110105,220632,1.00 68C001B208163B65,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110105,144247,20110110,90000.00,90.325,5.739,,,,20110105,220632,1.00 E06A4C977DF18561,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110105,144256,20110110,5000.00,97.510,5.770,,,,20110105,220632,1.00 1B4ACE76E9CE144C,P,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20110105,144300,20110110,15000.00,82.044,3.593,,,,20110105,220632,1.00 F553F62366F6AF2B,P,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20110105,144300,20110110,35000.00,92.376,2.093,,,,20110105,220632,1.00 0DD43651220054D9,P,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20110105,144300,20110110,50000.00,83.623,4.649,,,,20110105,220632,1.00 0EFC4EA20C0E7D24,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110105,144256,20110110,5000.00,98.000,,,,,20110105,220632,1.00 3BE7E374A1AFA23D,P,355046HS5,FRANKLIN TWP SOMERSET CNTY N J ,20070115,3.750,20120115,,,20110105,144300,20110110,275000.00,102.674,1.091,,,,20110105,220632,1.00 B8B7296E0F9F4A49,P,377136EQ5,GLASSBORO N J ,20020715,4.375,20150715,,,20110105,144300,20110110,270000.00,102.782,2.490,,,,20110105,220632,1.00 1AE56A49C2026576,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110105,144305,20110110,5000.00,99.780,5.767,,,,20110105,220632,1.00 C6F4C53C2B94BF79,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110105,144210,20110110,15000.00,85.880,6.188,,,,20110105,220632,1.00 CF2C10FA27F64895,S,491552LA1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.400,20110701,,,20110105,144300,20110110,15000.00,101.250,1.745,,,,20110105,220632,1.00 E6CBB773F160A193,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110105,144304,20110110,30000.00,102.148,1.888,,,,20110105,220632,1.00 404D9CA1267D90D0,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110105,144304,20110110,50000.00,100.000,5.134,,,,20110105,220632,1.00 AB6F9BA71C65D7D8,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110105,144306,20110110,1MM+,80.141,6.000,,,,20110105,220632,1.00 78106F96B5A7A914,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,144116,20110110,15000.00,100.810,,,,,20110105,220632,1.00 4713700A7224EAD3,S,517080AS6,LARGO FLA SWR REV ,19780801,7.125,20131001,,,20110105,144244,20110110,15000.00,109.376,3.485,,,,20110105,220632,1.00 6439EEEAD1D34DCF,P,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110105,144100,20110110,20000.00,99.560,5.075,,,,20110105,220632,1.00 8C25F1E07F904CD8,S,17240FJR2,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.800,20281201,,,20110105,144239,20110110,40000.00,99.995,4.800,,,,20110105,220632,1.00 46A1AE509E24DF47,D,45505CAQ1,INDIANA ST FAIR COMMN ,20020807,4.500,20170101,,,20110105,144139,20110110,100000.00,99.520,,P,,,20110105,220632,1.00 4EE2734818586E2B,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110105,144304,20110110,50000.00,99.625,,,,,20110105,220632,1.00 7B96C4993ED091DC,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110105,144304,20110110,30000.00,102.273,,,,,20110105,220632,1.00 EC60934AE4A9A510,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110105,144157,20110110,30000.00,98.999,,,,,20110105,220632,1.00 246DE543D7436795,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110105,144300,20110105,5000.00,51.750,12.348,,,,20110105,220632,1.00 86840FE1F53AC7AB,P,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110105,144307,20110110,100000.00,88.708,5.248,,,,20110105,220632,1.00 F63DFBC0B2FC5A54,P,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20110105,144251,20110110,25000.00,100.277,4.655,,,,20110105,220632,1.00 64DD301AE5517937,S,777870FX9,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,6.200,20210901,,,20110105,144254,20110110,100000.00,105.230,1.109,,,,20110105,220632,1.00 26117CA78CEFF52A,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,144255,20110110,30000.00,108.141,1.630,,,,20110105,220632,1.00 5EDEC970BA3A3F7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,144301,20110106,200000.00,100.876,1.139,,,,20110105,220632,1.00 64DCC2C0D715040D,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20110105,144300,20110110,20000.00,27.810,,,,,20110105,220632,1.00 A2D979697AEE2DE1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,144200,20110110,10000.00,92.194,5.700,,,,20110105,220632,1.00 26ED64DF41F45146,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,144300,20110110,25000.00,100.855,4.810,,,,20110105,220632,1.00 9BF208F3B1EAF787,S,396587AR8,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,5.875,20290401,,,20110105,144318,20110110,5000.00,104.460,5.200,,,,20110105,220632,1.00 5E03F8EB24488E75,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110105,144319,20110110,5000.00,90.162,5.800,,,,20110105,220632,1.00 0758119FDB0936F9,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110105,144314,20110110,10000.00,98.268,4.906,,,,20110105,220632,1.00 21B0F1DA48AF1DF5,P,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20110105,144000,20110110,115000.00,108.610,3.676,,,,20110105,220632,1.00 B2B4F54B07CDCD84,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20110105,144316,20110110,40000.00,85.063,6.629,,,,20110105,220632,1.00 957932A07D78E6FD,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110105,142500,20110107,25000.00,97.940,4.676,,,,20110105,220632,1.00 CD7618C53D69AD7A,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110105,144314,20110110,10000.00,98.268,,,,,20110105,220632,1.00 8A2100FA0C8BB87B,S,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110105,144135,20110110,485000.00,24.408,6.950,,,,20110105,220632,1.00 25F3101AC4CDD16C,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20110105,144316,20110110,40000.00,85.490,,,,,20110105,220632,1.00 C3B6FBC017F1B063,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,144300,20110110,25000.00,100.855,4.810,,,,20110105,220632,1.00 EC759E8751AF19D9,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,144324,20110110,20000.00,102.750,5.829,,,,20110105,220632,1.00 0E62D6BAE35CD908,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,144324,20110110,25000.00,104.443,6.405,,,,20110105,220632,1.00 6F8D85C9F7B3BAF2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,144324,20110110,20000.00,102.500,6.660,,,,20110105,220632,1.00 89966D22312C7E27,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,144321,20110107,10000.00,101.200,4.735,,,,20110105,220632,1.00 95A0ACD3BD3C49D0,S,551689AK8,LYNNWOOD WASH PUB FACS DIST TAXABLE-CONVENTION CTR-SER A,20041214,5.180,20141201,,,20110105,144320,20110110,15000.00,105.368,3.686,,,,20110105,220632,1.00 6E8A85BE78010044,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110105,144300,20110110,5000.00,100.156,4.974,,,,20110105,220632,1.00 61DD7E39F6FD31E8,P,684575K36,ORANGE CNTY N Y ,20050901,3.500,20120901,,,20110105,144150,20110110,25000.00,102.001,2.250,,,,20110105,220632,1.00 8E4190E0A8C292AE,P,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110105,144305,20110110,15000.00,107.131,1.948,,,,20110105,220632,1.00 D8E45881EF397A02,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20110105,144314,20110110,65000.00,86.338,6.074,,,,20110105,220632,1.00 2264CA998C621FB1,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110105,144300,20110110,5000.00,99.996,,,,,20110105,220632,1.00 5A20A6210F29206F,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110105,144321,20110106,25000.00,100.000,,,,,20110105,220632,1.00 6D28277F9FDDE871,S,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20110105,143926,20110110,100000.00,113.569,1.880,,,,20110105,220632,1.00 15C5B1593433F805,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110105,144305,20110110,15000.00,107.231,,,,,20110105,220632,1.00 0E9DC095040557AE,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20110105,144314,20110110,65000.00,83.973,,,,,20110105,220632,1.00 EF108313B507920A,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110105,144224,20110110,25000.00,99.000,,,,,20110105,220632,1.00 C11A489450B5D2C1,D,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20110105,144229,20110110,100000.00,113.806,,,,,20110105,220632,1.00 997E66C2EF43C2A3,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110105,144223,20110110,25000.00,99.250,,,,,20110105,220632,1.00 262AF4402C62B3E9,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20110105,144314,20110110,65000.00,84.038,,,,,20110105,220632,1.00 920A97DBAE37F9DB,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110105,144123,20110110,15000.00,109.478,,,,,20110105,220632,1.00 F20295DE6FC6336A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,144331,20110110,10000.00,89.700,5.452,,,,20110105,220632,1.00 4B4896DC1873B88C,P,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20110105,144316,20110110,50000.00,106.950,3.908,,,,20110105,220632,1.00 859E8A6B6444E173,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,,,20110105,144318,20110110,10000.00,91.000,4.790,,,,20110105,220632,1.00 8C7F21F6D6700CE0,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110105,144320,20110106,300000.00,93.500,4.956,,,,20110105,220632,1.00 F82EAF5C851A366C,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20110105,144000,20110110,145000.00,82.600,,,,,20110105,220632,1.00 9529FB3600464340,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110105,144322,20110106,50000.00,96.588,5.221,,,,20110105,220632,1.00 66D4E89AE4A424CF,P,181003CV4,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.300,20210201,,,20110105,144308,20110110,10000.00,91.000,,,,,20110105,220632,1.00 61F5CBE1501A685F,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,144333,20110110,5000.00,100.000,4.999,,,,20110105,220632,1.00 9BFEEA7CEE4E20EC,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20110105,144243,20110110,5000.00,98.856,5.125,,,,20110105,220632,1.00 14286798687E7243,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20110105,144304,20110110,15000.00,93.220,5.704,,,,20110105,220632,1.00 8DB7B2D53B92A17F,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110105,144100,20110110,5000.00,96.440,5.356,,,,20110105,220632,1.00 B668FC145B15EBDB,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110105,144309,20110110,10000.00,107.061,3.836,,,,20110105,220632,1.00 F883214EF2CEB77E,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110105,144328,20110110,25000.00,110.188,1.474,,,,20110105,220632,1.00 095CB7DF6810FDFB,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110105,144109,20110110,500000.00,96.750,5.590,,,,20110105,220632,1.00 50463A8AC6219B7F,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110105,144151,20110110,10000.00,92.661,5.000,,,,20110105,220632,1.00 0AE2E4CF0D02BD02,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110105,143900,20110110,1MM+,89.969,5.940,,,,20110105,220632,1.00 5D78E63F07AD4570,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,144126,20110110,15000.00,102.027,,,,,20110105,220632,1.00 1B02C98B60E21A12,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110105,144328,20110110,25000.00,110.438,,,,,20110105,220632,1.00 8C4B08B5336F43BB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110105,144210,20110110,30000.00,85.850,6.190,,,,20110105,220632,1.00 4D268B4102A8CBD3,S,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20110105,144339,20110110,15000.00,103.570,1.701,,,,20110105,220632,1.00 B01421E22977C7F1,P,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,144128,20110110,250000.00,75.462,7.250,,,,20110105,220632,1.00 1AE5233BA01D0C3B,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110105,144334,20110110,15000.00,99.873,4.718,,,,20110105,220632,1.00 601D3E2889CADA8F,D,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20110105,144339,20110110,15000.00,103.070,,,,,20110105,220632,1.00 0ECA693CFB4ADF9F,D,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20110105,143520,20110110,1MM+,100.858,,,,,20110105,220632,1.00 7D36C416849E08A0,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110105,144109,20110110,1MM+,102.922,,,,,20110105,220632,1.00 A4B659D09B0EA3EE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,144345,20110110,25000.00,99.712,5.271,,,,20110105,220632,1.00 18523A53C41283E8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,144336,20110107,10000.00,100.000,4.998,,,,20110105,220632,1.00 12EBBD19DFA9B4F8,S,271602CE2,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170715,,,20110105,144320,20110110,25000.00,99.950,4.009,,,,20110105,220632,1.00 9FFE10357783169A,P,16265SBM5,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.196,20340501,,,20110105,144347,20110110,30000.00,93.000,8.912,,,,20110105,220632,1.00 7D1307DF30C26296,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20110105,144339,20110110,15000.00,98.662,5.000,,,,20110105,220632,1.00 F4E0D4301598E012,D,271602CE2,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170715,,,20110105,144300,20110110,25000.00,99.850,,,,,20110105,220632,1.00 321F67604B388638,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110105,144246,20110119,10000.00,91.768,5.000,,,,20110105,220632,1.00 DEA3569B13CBE797,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20110105,144341,20110110,10000.00,102.426,5.000,,,,20110105,220632,1.00 025F00912F04A115,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110105,144341,20110106,5000.00,100.000,,,,,20110105,220632,1.00 7D6CD108934AD723,P,557353FW4,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.650,20141215,,,20110105,144109,20110110,100000.00,106.274,1.983,,,,20110105,220632,1.00 CBEBD97F102EC25B,S,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20110105,144339,20110112,100000.00,103.845,1.390,,,,20110105,220632,1.00 6253B0B9C1F40821,S,64578PAB8,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-ACCURATE BOX-B,20060922,,20310901,,,20110105,144316,20110105,200000.00,100.000,0.000,,,,20110105,220632,1.00 9C7DD6F33751BC8F,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110105,144334,20110110,15000.00,99.660,,,,,20110105,220632,1.00 94F693EF3CF3DA49,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110105,144300,20110110,50000.00,101.637,2.100,,,,20110105,220632,1.00 3591BF9BF169AE4E,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20110105,144337,20110110,25000.00,110.057,3.764,,,,20110105,220632,1.00 F79F8159714FE9F8,D,961862QC6,WETHERSFIELD CONN REF,20100408,3.000,20140715,,,20110105,141212,20110110,40000.00,103.583,,,,,20110105,220632,1.00 2022D2F0D68302AF,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110105,144130,20110106,40000.00,104.857,-50.842,,,,20110105,220632,1.00 3542E9C9FAE42A7D,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20110105,143316,20110110,15000.00,104.345,4.314,,,,20110105,220632,1.00 519E5B3914016432,D,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20110105,144100,20110110,5000.00,100.750,,S,,,20110105,220632,1.00 C1BA732DCD4BAB3D,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20110105,143316,20110119,15000.00,104.345,4.312,,,,20110105,220632,1.00 9078ACCB7209B936,S,560425F96,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20360701,,,20110105,144215,20110110,25000.00,90.000,5.160,,,,20110105,220632,1.00 63EC3C1267005C12,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110105,144343,20110110,50000.00,86.851,5.050,,,,20110105,220632,1.00 FA1F95241B055745,P,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20110105,144347,20110110,25000.00,100.900,4.622,,,,20110105,220632,1.00 88511D74E07CA3F6,P,522223CK0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.750,20150901,,,20110105,144100,20110110,75000.00,101.750,3.339,,,,20110105,220632,1.00 A63497F1C723A831,P,836562SB5,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20120801,,,20110105,144255,20110110,100000.00,101.276,2.162,,,,20110105,220632,1.00 2A64716A99BA0079,P,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20110105,144334,20110110,100000.00,105.400,1.050,,,,20110105,220632,1.00 243509999588EAC4,S,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20110105,144340,20110110,15000.00,120.750,1.230,,,,20110105,220632,1.00 C83F8F0D8B7971A2,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110105,144341,20110110,5000.00,101.037,4.823,,,,20110105,220632,1.00 B1777F3AC54BE65F,P,797455BF8,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.700,20220301,,,20110105,144300,20110110,50000.00,91.750,7.821,,,,20110105,220632,1.00 DF197FD8D318CD1A,P,863302GQ2,STREETSBORO OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20010301,4.700,20151201,,,20110105,144348,20110110,45000.00,102.900,1.414,,,,20110105,220632,1.00 555D1DB60C36A896,S,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20110105,144343,20110110,10000.00,92.499,5.544,,,,20110105,220632,1.00 9D4197409BBEFDF8,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110105,144309,20110110,10000.00,107.061,,,,,20110105,220632,1.00 E9A7E79EA18FACC3,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110105,144300,20110110,15000.00,99.660,,,,,20110105,220632,1.00 820551DDCB5F3E68,D,73535EHS2,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20150701,,,20110105,144101,20110110,15000.00,94.233,,S,,,20110105,220632,1.00 5FBD93CC045FE90E,D,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20110105,144334,20110110,100000.00,105.500,,,,,20110105,220632,1.00 AEFBCD1B9597B699,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110105,144341,20110110,5000.00,100.877,,,,,20110105,220632,1.00 D6DE23363FFBD283,D,797455BF8,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.700,20220301,,,20110105,144300,20110110,50000.00,92.125,,,,,20110105,220632,1.00 1D70E3853C202927,D,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20110105,144343,20110110,10000.00,90.499,,,,,20110105,220632,1.00 9138211EDDA857F4,D,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20110105,144343,20110110,10000.00,90.499,,,,,20110105,220632,1.00 26689A9AAB4DB349,D,863302GQ2,STREETSBORO OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20010301,4.700,20151201,,,20110105,144348,20110110,45000.00,103.000,,,,,20110105,220632,1.00 7EF71DB176C40C7C,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20110105,144358,20110110,10000.00,101.540,3.698,,,,20110105,220632,1.00 7F20AC864C401134,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110105,144346,20110110,30000.00,96.750,4.767,,,,20110105,220632,1.00 FCF3D3EF2AC4023F,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20110105,144348,20110110,25000.00,87.524,3.454,,,,20110105,220632,1.00 0090C10CF545EA0B,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20110105,144359,20110110,30000.00,89.375,5.789,,,,20110105,220632,1.00 758FF5C34F262FC5,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20110105,144348,20110110,25000.00,86.743,,,,,20110105,220632,1.00 31BDBDFAC96A5E46,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110105,144344,20110110,50000.00,96.735,5.326,,,,20110105,220632,1.00 BB638DBFCC58D53E,S,181003CV4,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.300,20210201,,,20110105,144339,20110110,5000.00,91.000,,,,,20110105,220632,1.00 7874A1D0911344B9,P,652282AR5,NEWPORT NEWS VA WTR REV ,20070621,4.750,20250601,,,20110105,142500,20110107,25000.00,101.172,4.536,,,,20110105,220632,1.00 DAD59FD024A3D66B,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110105,144400,20110110,5000.00,83.022,5.730,,,,20110105,220632,1.00 7BE8406A86CB239A,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20110105,144400,20110110,5000.00,114.386,3.062,,,,20110105,220632,1.00 254558FBC45C2D9C,S,544712A51,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20160701,,,20110105,144400,20110110,10000.00,113.891,2.286,,,,20110105,220632,1.00 D81FB7A2568DC66A,D,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110105,143641,20110110,285000.00,100.555,,S,,,20110105,220632,1.00 FCB6DFFCDEA77B47,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110105,143747,20110110,30000.00,74.329,,S,,,20110105,220632,1.00 5C9B2D52736771C9,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110105,144400,20110110,20000.00,100.786,4.820,,,,20110105,220632,1.00 C718A3B39E89CC67,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110105,144406,20110106,50000.00,106.200,4.032,,,,20110105,220632,1.00 84AD2B459328491E,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,144406,20110110,10000.00,96.762,5.730,,,,20110105,220632,1.00 6AC9E2220B3B0B08,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110105,144400,20110110,25000.00,100.870,3.762,,,,20110105,220632,1.00 0E18E1FAD4F5E0BF,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,144402,20110110,100000.00,100.300,4.941,,,,20110105,220632,1.00 5D9F958961921326,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110105,144400,20110110,25000.00,99.969,,,,,20110105,220632,1.00 E3EAE7D5AF69B470,D,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110105,143723,20110110,120000.00,95.786,,,,,20110105,220632,1.00 D9C2845016F937BF,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110105,144258,20110110,25000.00,96.751,5.580,,,,20110105,220632,1.00 D62E25D16501EC2B,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,144401,20110110,35000.00,97.000,5.241,,,,20110105,220632,1.00 2702AEAFF2E5CE7C,S,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20110105,144349,20110110,15000.00,115.205,3.841,,,,20110105,220632,1.00 FD18AD708000F56D,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110105,144230,20110106,100000.00,112.046,1.481,,,,20110105,220632,1.00 2E3381F1359272B7,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110105,144207,20110110,300000.00,101.305,4.750,,,,20110105,220632,1.00 0BA7D6BAA3BC36C6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,144319,20110110,20000.00,105.125,7.097,,,,20110105,220632,1.00 617007F4DF5B16E3,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,144358,20110110,175000.00,81.852,6.900,,,,20110105,220632,1.00 B08704275659CE64,S,687119MJ3,ORONO MINN SER A,20101230,3.000,20160201,,,20110105,144350,20110110,60000.00,106.274,1.700,,,,20110105,220632,1.00 0A59D5384A655FC1,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110105,144200,20110110,25000.00,96.751,,,,,20110105,220632,1.00 1B160EBD117D2030,D,806640NY0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20170201,,,20110105,143733,20110110,50000.00,106.252,,S,,,20110105,220632,1.00 797DF31EDEA1C3F5,D,687119MJ3,ORONO MINN SER A,20101230,3.000,20160201,,,20110105,144350,20110110,60000.00,106.274,,,,,20110105,220632,1.00 D4180BB5D504425E,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110105,144400,20110110,20000.00,101.550,-16.572,,,,20110105,220632,1.00 6F225B972D30A8CF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,144413,20110110,40000.00,99.712,5.271,,,,20110105,220632,1.00 43D53D7A165808B6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,144413,20110110,10000.00,101.850,4.751,,,,20110105,220632,1.00 5008C8ECC8EB7108,P,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20110105,144341,20110110,5000.00,99.297,5.142,,,,20110105,220632,1.00 DACC5E768BBBDAAA,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20110105,144403,20110110,30000.00,105.376,4.025,,,,20110105,220632,1.00 F47335A5CFF62943,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110105,144352,20110110,5000.00,105.528,1.110,,,,20110105,220632,1.00 01913162E8DB81DA,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110105,144418,20110110,5000.00,100.441,6.836,,,,20110105,220632,1.00 B4E79DD905C3FB2A,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110105,143800,20110110,10000.00,91.938,5.203,,,,20110105,220632,1.00 A66E2B2F62706E7F,P,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20110105,144306,20110110,50000.00,112.794,1.997,,,,20110105,220632,1.00 ED1566540B2A7431,P,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20110105,144249,20110107,475000.00,100.710,0.695,,,,20110105,220632,1.00 3F292694E52A3130,S,7964226G3,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.250,20150515,,,20110105,144412,20110110,50000.00,109.785,1.894,,,,20110105,220632,1.00 0615DE9D5B226BA9,S,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20110105,144350,20110110,45000.00,92.791,5.900,,,,20110105,220632,1.00 0DDEACFF7D5025E9,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110105,144403,20110110,25000.00,100.754,4.885,,,,20110105,220632,1.00 21F1033D14FA997E,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110105,143720,20110110,10000.00,91.800,,S,,,20110105,220632,1.00 F43CAE560269E64B,D,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20110105,144300,20110110,40000.00,101.859,,,,,20110105,220632,1.00 485419589E27F61B,D,835566JW1,SONOMA CNTY CALIF IMPT BD ACT CANON WEST ASSMT DIST,20060629,5.000,20280902,,,20110105,144242,20110110,10000.00,80.878,,P,,,20110105,220632,1.00 93BADC72418AA9E9,D,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20110105,144250,20110110,10000.00,97.000,,P,,,20110105,220632,1.00 5CA62FBF47EA8AAA,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20110105,144249,20110107,475000.00,100.710,,,,,20110105,220632,1.00 430CA5C3EE5543D8,D,7964226G3,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.250,20150515,,,20110105,144412,20110110,50000.00,109.660,,,,,20110105,220632,1.00 C65DE3FF72FD17F7,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,144126,20110110,250000.00,98.440,,P,,,20110105,220632,1.00 1577A2B801B1CC83,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110105,144345,20110110,400000.00,103.363,,S,,,20110105,220632,1.00 AE49FB1851239CA2,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110105,144403,20110110,25000.00,99.510,,,,,20110105,220632,1.00 CE0BFD3A1D48B57D,D,57582PFF2,MASSACHUSETTS ST CONS LN-SER C,20070816,4.125,20170801,,,20110105,143350,20110110,105000.00,109.280,,,,,20110105,220632,1.00 9BCF82FB7E4B58E2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,144421,20110110,15000.00,102.750,5.010,,,,20110105,220632,1.00 99BFC1033AF5252F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,144417,20110110,20000.00,101.800,4.759,,,,20110105,220632,1.00 34EF15B34D97BD16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,144414,20110106,500000.00,100.876,1.139,,,,20110105,220632,1.00 FB5CC50881A9D52C,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110105,144414,20110110,30000.00,96.711,5.000,,,,20110105,220632,1.00 D4C153B8BF444B54,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110105,144415,20110110,15000.00,109.071,3.641,,,,20110105,220632,1.00 C1A478906155D161,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,144420,20110110,50000.00,100.657,5.506,,,,20110105,220632,1.00 76F8478E27F8AF93,P,863302GR0,STREETSBORO OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20010301,4.700,20151201,,,20110105,144411,20110110,30000.00,101.400,3.093,,,,20110105,220632,1.00 7AD427ECBA8EFE5C,D,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20110105,143958,20110110,10000.00,70.000,,,,,20110105,220632,1.00 DD98713F61946566,S,196474N22,COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-ARAPAHOE HOUSE-B,20040527,,20240501,,,20110105,144356,20110105,200000.00,100.000,0.000,,,,20110105,220632,1.00 7FD49884406BB68D,P,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110105,144424,20110110,5000.00,102.690,3.665,,,,20110105,220632,1.00 AE7EF6AD5A92DCD6,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110105,144207,20110110,500000.00,101.305,4.750,,,,20110105,220632,1.00 763170EF376AC07B,D,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20110105,143346,20110110,20000.00,96.750,,,,,20110105,220632,1.00 8010EC494D451E97,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,144409,20110110,50000.00,98.507,,,,,20110105,220632,1.00 FCF3289B0E4D217E,S,823797DN2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20201201,,,20110105,144419,20110118,20000.00,100.918,4.125,,,,20110105,220632,1.00 7F394CE7E88F9868,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,144421,20110110,10000.00,97.325,5.250,,,,20110105,220632,1.00 7445E5AE0A923A81,S,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20110105,144420,20110118,20000.00,104.216,2.576,,,,20110105,220632,1.00 0E2BA45611BE1096,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,144400,20110110,15000.00,95.436,4.410,,,,20110105,220632,1.00 4B81EACC8D88D893,S,181003CV4,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.300,20210201,,,20110105,144404,20110110,5000.00,91.000,,,,,20110105,220632,1.00 33995B8F6CE49271,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110105,144349,20110110,5000.00,105.327,,,,,20110105,220632,1.00 752C155B4362A747,D,863302GR0,STREETSBORO OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20010301,4.700,20151201,,,20110105,144411,20110110,30000.00,101.500,,,,,20110105,220632,1.00 351C1E84F0EA04E3,D,797455BF8,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.700,20220301,,,20110105,144400,20110110,50000.00,92.125,,,,,20110105,220632,1.00 417C477DC48E2039,D,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110105,144418,20110110,1MM+,107.194,,,,,20110105,220632,1.00 01B6E6560EA75F17,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110105,144424,20110110,5000.00,102.690,,,,,20110105,220632,1.00 0ADF0116D60112D8,S,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,,,20110105,144326,20110110,35000.00,99.995,4.850,,,,20110105,220632,1.00 2DBD734BCF3BA5C6,S,836632CH0,SOUTH BEND IND WTRWKS REV ,20060601,4.250,20140101,,,20110105,144358,20110110,10000.00,105.675,2.266,,,,20110105,220632,1.00 C7C95F5CFBC47174,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110105,144429,20110110,50000.00,106.284,3.507,,,,20110105,220632,1.00 F3A9338EF0036210,P,5446523W8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20110601,,,20110105,144401,20110110,25000.00,100.601,3.426,,,,20110105,220632,1.00 E765923BD7FAEE3F,D,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110105,143500,20110110,50000.00,105.410,,,,,20110105,220632,1.00 BF04EC1247460EA6,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,144431,20110110,5000.00,102.500,6.660,,,,20110105,220632,1.00 0F3045B172D28D58,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110105,144431,20110110,5000.00,89.510,5.319,,,,20110105,220632,1.00 4AD3B27683B27E71,S,088023HP4,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20200801,,,20110105,144400,20110110,30000.00,109.536,3.550,,,,20110105,220632,1.00 F8562D0445BECA6D,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110105,144429,20110110,50000.00,105.034,,,,,20110105,220632,1.00 2672A56F510D7DA4,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110105,144200,20110110,10000.00,90.569,5.829,,,,20110105,220632,1.00 EC348FB6CE809AF7,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20110105,144332,20110110,40000.00,85.740,,,,,20110105,220632,1.00 2E3D7111237AD46D,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20110105,144334,20110110,40000.00,85.490,,,,,20110105,220632,1.00 0257E409E51103AC,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20110105,144334,20110110,25000.00,109.407,,,,,20110105,220632,1.00 065EEAE736238106,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20110105,144332,20110110,25000.00,109.657,,,,,20110105,220632,1.00 9038688E5FB64F9F,D,750718CX4,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20260901,,,20110105,144310,20110110,20000.00,38.665,,S,,,20110105,220632,1.00 62C65EE0837F2973,D,088023HP4,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20200801,,,20110105,122740,20110110,30000.00,109.536,,,,,20110105,220632,1.00 7FD6DA5F74C34D62,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20110105,144428,20110110,15000.00,90.338,5.100,,,,20110105,220632,1.00 54F14C7AEB63EF7B,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110105,144435,20110110,15000.00,105.950,4.825,,,,20110105,220632,1.00 D1FF1AF0E709A777,D,961862QC6,WETHERSFIELD CONN REF,20100408,3.000,20140715,,,20110105,141055,20110110,40000.00,103.583,,,,,20110105,220632,1.00 DE27912BCC86059D,D,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20110105,144438,20110110,40000.00,86.250,,,,,20110105,220632,1.00 25427CC6755C0555,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110105,144435,20110110,15000.00,103.950,,,,,20110105,220632,1.00 64EBDBEF3A000D72,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20110105,143010,20110110,50000.00,112.500,,S,,,20110105,220632,1.00 8134756E068F0309,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110105,144130,20110106,40000.00,104.919,,,,,20110105,220632,1.00 340478A502FF1657,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20110105,144306,20110110,50000.00,112.794,,,,,20110105,220632,1.00 D950B30D1B5D1A7E,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20110105,144126,20110110,85000.00,104.000,,,,,20110105,220632,1.00 C846FA4A7F909D12,P,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20110105,144300,20110110,50000.00,91.684,4.450,,,,20110105,220632,1.00 56EF66F453655CB2,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,144424,20110110,25000.00,108.141,1.630,,,,20110105,220632,1.00 5DE4706E716C2B49,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110105,144426,20110110,25000.00,99.000,5.337,,,,20110105,220632,1.00 3253585801273C74,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110105,144428,20110110,80000.00,98.750,2.942,,,,20110105,220632,1.00 8AF6832813EACF44,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,144430,20110110,200000.00,99.996,5.000,,,,20110105,220632,1.00 6BF75D04B89D04CB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,144437,20110110,10000.00,99.690,5.023,,,,20110105,220632,1.00 DDCF73548032ABA6,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110105,144436,20110110,10000.00,101.750,4.704,,,,20110105,220632,1.00 A517D93E10E562EA,S,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20110105,144442,20110110,25000.00,105.807,3.535,,,,20110105,220632,1.00 A6A9504C40310B39,D,894389PE9,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT,20100501,4.750,20350901,,,20110105,143620,20110110,10000.00,90.390,,S,,,20110105,220632,1.00 1B485AD49DE232C9,S,894389PE9,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT,20100501,4.750,20350901,,,20110105,143800,20110110,10000.00,90.526,5.453,,,,20110105,220632,1.00 83576D95E375BE0F,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20110105,144352,20110110,50000.00,102.998,5.088,,,,20110105,220632,1.00 E759A10715932C94,S,562783DX5,MANHATTAN BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 05-6,20060810,5.000,20260902,,,20110105,144414,20110110,10000.00,94.291,5.550,,,,20110105,220632,1.00 45AD157A61242092,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,144446,20110110,25000.00,97.103,5.191,,,,20110105,220632,1.00 217010776FDDE9B5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,124202,20110110,10000.00,96.937,5.272,,,,20110105,220632,1.00 9BB913E4EB37B652,P,801577HU4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20170515,,,20110105,144300,20110110,55000.00,96.724,4.600,,,,20110105,220632,1.00 6981C70C89FBC99F,P,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20110105,144440,20110110,10000.00,95.535,6.461,,,,20110105,220632,1.00 EED3B290ED3D428F,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110105,144444,20110110,10000.00,106.214,0.755,,,,20110105,220632,1.00 A40813B3295A1BDC,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110105,144440,20110110,200000.00,99.000,5.075,,,,20110105,220632,1.00 9EA1AD264EC31225,P,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20110105,142500,20110107,25000.00,99.098,4.096,,,,20110105,220632,1.00 6C2D5E4EC5187BFE,S,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20110105,144431,20110110,15000.00,100.000,4.150,,,,20110105,220632,1.00 86B59BA929EA97BC,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20110105,144421,20110110,10000.00,112.580,3.591,,,,20110105,220632,1.00 B544F0DD7FE86EE8,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110105,144452,20110110,15000.00,104.500,4.396,,,,20110105,220632,1.00 E430A8FCFC8EE8CF,D,5446523W8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20110601,,,20110105,144437,20110110,25000.00,101.399,,,,,20110105,220632,1.00 A3E546F5AD4677E2,D,836632CH0,SOUTH BEND IND WTRWKS REV ,20060601,4.250,20140101,,,20110105,144339,20110110,10000.00,105.325,,,,,20110105,220632,1.00 013FBD1A5174F0B7,D,836632CH0,SOUTH BEND IND WTRWKS REV ,20060601,4.250,20140101,,,20110105,144319,20110110,10000.00,105.575,,,,,20110105,220632,1.00 8FABBAF82D4E0964,P,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20110105,143848,20110110,1MM+,106.075,0.609,,,,20110105,220632,1.00 C7475C75A2799CD6,S,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20110105,144434,20110106,10000.00,113.250,3.561,,,,20110105,220632,1.00 1BC6E16FDF3880BE,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20110105,144434,20110106,5000.00,103.500,3.665,,,,20110105,220632,1.00 4A29BFC13DBB8EAA,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20110105,144439,20110110,5000.00,98.861,5.106,,,,20110105,220632,1.00 259F5D9A48D75CD6,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20110105,144453,20110110,50000.00,100.000,4.750,,,,20110105,220632,1.00 7C5D06C27BABD619,S,938701FZ7,WASHINGTON CNTY UTAH REF,20101109,5.000,20241001,,,20110105,144426,20110110,20000.00,108.814,4.151,,,,20110105,220632,1.00 24DC9B6CE6966BB0,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110105,144454,20110110,50000.00,106.700,4.100,,,,20110105,220632,1.00 000851A9C8E5909E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,144457,20110110,10000.00,102.792,5.020,,,,20110105,220632,1.00 F65422C817793FED,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20110105,144452,20110106,265000.00,100.000,,,,,20110105,220632,1.00 6031E1E9A0B37F85,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110105,144451,20110110,25000.00,96.500,5.316,,,,20110105,220632,1.00 E35801695FA97EBC,P,627679HC0,MUSKEGON CNTY MICH BLDG AUTH REF,20090729,3.000,20140901,,,20110105,144453,20110110,50000.00,102.493,2.282,,,,20110105,220632,1.00 A3753A881E68F026,P,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20110105,144209,20110110,25000.00,106.802,2.051,,,,20110105,220632,1.00 CF104B8B5CDF8F58,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,144457,20110110,10000.00,100.792,,,,,20110105,220632,1.00 39FE0429E6874AED,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110105,144451,20110110,25000.00,97.000,,,,,20110105,220632,1.00 1D03FC592929517F,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110105,144310,20110110,1MM+,103.370,,S,,,20110105,220632,1.00 956D81388CF67EA4,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110105,144158,20110110,30000.00,98.749,,,,,20110105,220632,1.00 E608F6D8688CCE22,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110105,144456,20110110,15000.00,100.000,5.000,,,,20110105,220632,1.00 5D4B57812130E89E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,144457,20110110,50000.00,96.250,5.529,,,,20110105,220632,1.00 A261FC1EC47015FA,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110105,144340,20110106,300000.00,109.829,1.447,,,,20110105,220632,1.00 AE0C4E9B74640060,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110105,144500,20110110,50000.00,107.717,3.420,,,,20110105,220632,1.00 DC096D30B2D8330E,D,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110105,144037,20110110,50000.00,99.100,,S,,,20110105,220632,1.00 ACDC17509E70B87F,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20110105,143900,20110110,55000.00,95.481,,,,,20110105,220632,1.00 D82CEA58CD97349B,P,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20110105,144450,20110110,925000.00,102.744,4.511,,,,20110105,220632,1.00 20A6643AB2A96CFA,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20110105,143918,20110110,55000.00,96.305,3.548,,,,20110105,220632,1.00 471C77ED478EE330,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,144429,20110110,20000.00,86.194,5.150,,,,20110105,220632,1.00 1B1C0FCF61D17539,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20110105,144435,20110110,40000.00,106.492,4.000,,,,20110105,220632,1.00 A9FA0D8A3ED1394C,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110105,144441,20110110,50000.00,33.700,24.049,,,,20110105,220632,1.00 F7F3030A34B3318B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,144400,20110110,15000.00,92.194,5.700,,,,20110105,220632,1.00 B607FE93FF2407DF,S,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20110105,144503,20110110,15000.00,108.558,2.062,,,,20110105,220632,1.00 B1A7B382FE17A08F,D,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20110105,144503,20110110,15000.00,108.258,,,,,20110105,220632,1.00 B56871E37EF4508C,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110105,144458,20110110,5000.00,98.028,5.117,,,,20110105,220632,1.00 AF7D9DE8B6B42D01,S,108691FQ4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20200115,,,20110105,144459,20110110,25000.00,103.595,3.042,,,,20110105,220632,1.00 47F24B9E2A71D92D,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,144505,20110110,50000.00,104.875,4.673,,,,20110105,220632,1.00 CEDB19E0F529F7BE,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110105,144516,20110110,10000.00,109.098,3.254,,,,20110105,220632,1.00 E59903742577A2A2,S,196476BL8,COLORADO HSG & FIN AUTH VAR-TAXABLE-GA WRIGHT ASSET-B,20040429,,20290401,,,20110105,144456,20110105,75000.00,100.000,0.000,,,,20110105,220632,1.00 6E95A4149C9CBDE9,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,144455,20110110,375000.00,97.422,5.190,,,,20110105,220632,1.00 6DBEC4C03986B449,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110105,144400,20110110,100000.00,115.996,1.612,,,,20110105,220632,1.00 F58E72B3081874D2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,144410,20110110,30000.00,92.125,5.504,,,,20110105,220632,1.00 20C508AA2DE66DAB,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110105,144400,20110110,5000.00,100.241,,,,,20110105,220632,1.00 8DD2CD7115662302,S,483224JD4,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20160501,,,20110105,144513,20110106,5000.00,101.335,1.047,,,,20110105,220632,1.00 4C05D5D1D7C48066,S,805057EH5,SAVANNAH TENN WTR SWR & GAS,20091217,2.000,20120601,,,20110105,144517,20110110,50000.00,101.378,1.000,,,,20110105,220632,1.00 E425D735B42513B5,S,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20110105,144439,20110107,280000.00,106.993,2.000,,,,20110105,220632,1.00 6DBAA326686E9601,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110105,144422,20110110,50000.00,107.134,,,,,20110105,220632,1.00 EDFAD157BCC75973,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110105,144420,20110110,50000.00,107.259,,,,,20110105,220632,1.00 FE117126AF4B6D87,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110105,144529,20110110,15000.00,69.878,4.882,,,,20110105,220632,1.00 B1DD9BCD490097E5,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110105,144513,20110110,10000.00,100.000,5.000,,,,20110105,220632,1.00 D737F316C60AA116,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110105,144516,20110110,15000.00,97.861,5.155,,,,20110105,220632,1.00 05736A7292C511EB,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110105,114200,20110110,15000.00,99.000,0.000,,,,20110105,220632,1.00 86F9907B6883A646,S,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20110105,144419,20110118,100000.00,115.125,1.187,,,,20110105,220632,1.00 A628F0E4F6707DE9,P,523717BF2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20170401,,,20110105,143900,20110110,25000.00,111.882,2.899,,,,20110105,220632,1.00 289290D7298BB4AF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,144525,20110110,20000.00,99.020,7.589,,,,20110105,220632,1.00 F71E228CBE4B2BE5,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110105,144458,20110110,15000.00,111.509,3.832,,,,20110105,220632,1.00 5E68B26B563FFF02,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110105,144512,20110131,10000.00,101.250,5.574,,,,20110105,220632,1.00 F79A7D3157B9C8DB,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,144434,20110119,50000.00,101.250,5.790,,,,20110105,220632,1.00 1AD5778DECE9CD00,P,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20110105,144514,20110110,25000.00,92.941,5.240,,,,20110105,220632,1.00 FD518D41E08F9146,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110105,144526,20110106,215000.00,100.000,,,,,20110105,220632,1.00 B31E233180A50296,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,144521,20110110,10000.00,100.069,5.580,,,,20110105,220632,1.00 2D6D2F7F9A2E2F6E,P,005212GV1,ADA MINN REF-WTR & SWR-SER A,20090401,3.000,20161201,,,20110105,144520,20110110,40000.00,100.404,2.925,,,,20110105,220632,1.00 72057DD981100574,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110105,144526,20110110,25000.00,93.742,5.500,,,,20110105,220632,1.00 8D540E10F7BA5E6A,D,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20110105,144226,20110110,100000.00,113.856,,,,,20110105,220632,1.00 36579094B4BC1C23,S,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110105,144504,20110112,20000.00,99.000,5.114,,,,20110105,220632,1.00 D177871E0196BC44,P,271602CE2,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170715,,,20110105,144500,20110110,25000.00,99.850,4.026,,,,20110105,220632,1.00 0EF0408188014181,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110105,144515,20110110,5000.00,97.674,5.263,,,,20110105,220632,1.00 7B50810B9940147C,D,523717BF2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20170401,,,20110105,143900,20110110,25000.00,112.050,,,,,20110105,220632,1.00 A0C846C3B91026F1,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20110105,144522,20110110,150000.00,118.937,2.977,,,,20110105,220632,1.00 2631908BD95C7E16,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110105,144528,20110110,25000.00,86.777,5.887,,,,20110105,220632,1.00 D3C2C9BBD61CB223,P,196474ZP8,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.750,20140101,,,20110105,144445,20110110,25000.00,104.000,1.620,,,,20110105,220632,1.00 D2185EC31C767271,S,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110105,144449,20110110,50000.00,105.910,4.020,,,,20110105,220632,1.00 BA2DC90C830D1A90,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20110105,144501,20110110,20000.00,102.309,1.250,,,,20110105,220632,1.00 F141BA9C575C9A0E,S,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20110105,144508,20110110,80000.00,101.381,1.001,,,,20110105,220632,1.00 A7F14E3BD605FF6F,P,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20110105,144530,20110110,35000.00,103.313,3.108,,,,20110105,220632,1.00 872B55AB72697AB0,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110105,144406,20110110,20000.00,96.500,6.443,,,,20110105,220632,1.00 8E3C3F33DD437DEA,S,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20110105,144514,20110110,25000.00,105.944,3.551,,,,20110105,220632,1.00 EA1BD7A54A34ED07,D,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20110105,144514,20110110,25000.00,94.241,,,,,20110105,220632,1.00 1AF637F1FF4A33FD,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20110105,144447,20110110,40000.00,109.520,,,,,20110105,220632,1.00 BD3A139803D9CFC1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,144525,20110110,20000.00,99.020,,,,,20110105,220632,1.00 A0E07FA44DC20CC5,D,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20110105,144200,20110110,5000.00,99.297,,P,,,20110105,220632,1.00 8A3EBEC8B68C431E,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110105,144534,20110110,5000.00,101.165,7.035,,,,20110105,220632,1.00 ECCAB13BDED22B08,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,144535,20110110,10000.00,102.000,6.016,,,,20110105,220632,1.00 77B13E43BD278FAC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,144537,20110110,25000.00,97.737,5.200,,,,20110105,220632,1.00 7B80BF82FDFE1E76,D,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20110105,144523,20110110,15000.00,108.096,,,,,20110105,220632,1.00 B012CF562946F3AA,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20110105,144400,20110110,10000.00,105.467,2.661,,,,20110105,220632,1.00 A4C3F9E5BC333F28,P,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110105,144400,20110110,1MM+,101.946,1.410,,,,20110105,220632,1.00 8CA81CF1F6E38C70,S,592646SN4,METROPOLITAN WASH D C ARPTS SER B,20061206,3.750,20111001,,,20110105,144526,20110110,100000.00,102.127,0.801,,,,20110105,220632,1.00 077466DB25172C2B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,144541,20110110,10000.00,99.850,5.009,,,,20110105,220632,1.00 25E148EF794DBBEE,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20110105,144304,20110110,10000.00,96.210,,P,,,20110105,220632,1.00 A8D268BDDA63E7DF,D,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110105,144338,20110110,100000.00,100.607,,,,,20110105,220632,1.00 E3A7628EB9DD1C0D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,144525,20110110,375000.00,98.250,5.128,,,,20110105,220632,1.00 6C580CDB09B4A8AF,D,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20110105,144310,20110110,10000.00,96.110,,P,,,20110105,220632,1.00 215DD070EACA3B8E,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20110105,144511,20110110,50000.00,78.719,,,,,20110105,220632,1.00 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A,20060713,5.200,20391201,,,20110105,144411,20110110,50000.00,70.312,7.800,,,,20110105,220632,1.00 4EBBC88E07BE4DA6,P,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20110105,144500,20110110,30000.00,99.000,4.912,,,,20110105,220632,1.00 67D8C8BA15FFB749,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,144349,20110111,1MM+,98.250,,S,,,20110105,220632,1.00 F92DDB2A6877CDFA,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110105,144531,20110110,25000.00,115.011,,,,,20110105,220632,1.00 8F2FBE8C6488E2B3,S,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20110105,144551,20110106,200000.00,100.000,,,,,20110105,220632,1.00 3A435E45D43DE226,P,68803RAD8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,3.600,20110601,,,20110105,144513,20110110,40000.00,99.841,3.997,,,,20110105,220632,1.00 034F39E6C3541C72,S,074509S43,BEAUMONT TEX CTFS 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SALES TAX-SER A,20050630,5.000,20151230,,,20110105,144533,20110110,25000.00,105.312,,,,,20110105,220632,1.00 0DD4FCB5005998DA,P,414005JN9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,4.750,20281001,,,20110105,144548,20110110,35000.00,98.871,4.845,,,,20110105,220632,1.00 5AEC321C89148393,P,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20110105,144553,20110110,25000.00,96.227,4.814,,,,20110105,220632,1.00 12F3BEF42ABE5BCB,P,722477KK1,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20220615,,,20110105,144529,20110110,50000.00,100.100,4.467,,,,20110105,220632,1.00 0653428735457A96,S,648183CZ2,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,5.000,20190705,,,20110105,144555,20110106,15000.00,105.915,3.565,,,,20110105,220632,1.00 6DB9D7595AAAA278,P,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110105,144527,20110110,55000.00,99.000,3.765,,,,20110105,220632,1.00 2D8344493395313B,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER 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A,20050601,5.125,20201215,,,20110105,143835,20110110,140000.00,93.910,,P,,,20110105,220632,1.00 C80EF804971CBDCE,D,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110105,143839,20110110,285000.00,100.455,,P,,,20110105,220632,1.00 AF3BFE94E8119B32,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,144600,20110110,35000.00,101.544,5.538,,,,20110105,220632,1.00 4B74B529AA0854AC,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,144601,20110110,10000.00,100.500,4.932,,,,20110105,220632,1.00 B70BA0CD2890A40D,S,47277RAL1,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,4.400,20170115,,,20110105,144556,20110110,25000.00,105.221,1.750,,,,20110105,220632,1.00 3456244B2842FFB8,S,358775D27,FRISCO TEX CTFS OBLIG,20060701,4.250,20110215,,,20110105,144601,20110110,100000.00,100.373,0.405,,,,20110105,220632,1.00 1D909322063DF3DE,P,13066KH69,CALIFORNIA ST DEPT WTR RES 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D91B92DEB84E63C1,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110105,144444,20110110,10000.00,99.814,,S,,,20110105,220632,1.00 BE64D03774DB98ED,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,144617,20110110,10000.00,97.737,5.200,,,,20110105,220632,1.00 29472DD0917635D4,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110105,144600,20110106,5000.00,101.680,1.296,,,,20110105,220632,1.00 C0D8AE8211864E1E,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110105,144559,20110110,35000.00,111.127,3.025,,,,20110105,220632,1.00 037B027B7A72FE5F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,144613,20110110,20000.00,97.328,5.208,,,,20110105,220632,1.00 095E0B362A8821D5,D,522223CK0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER 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HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20110105,144607,20110110,25000.00,103.655,3.205,,,,20110105,220632,1.00 BEF80BFB7A2F78CE,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20110105,144609,20110110,15000.00,101.700,1.922,,,,20110105,220632,1.00 4023FFDE580ABCFA,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20110105,144613,20110110,5000.00,110.398,1.323,,,,20110105,220632,1.00 30BFA7234030F837,S,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20110105,144615,20110110,25000.00,109.468,3.683,,,,20110105,220632,1.00 CCB22F0E19D37157,D,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20110105,144613,20110110,25000.00,107.914,,,,,20110105,220632,1.00 5BE78A2FC1A9656C,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110105,144610,20110110,500000.00,107.564,2.193,,,,20110105,220632,1.00 D8AB9A7FB7585D3C,P,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110105,144617,20110110,50000.00,105.875,3.601,,,,20110105,220632,1.00 E6D8C4530D61AB2F,P,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20110105,143900,20110110,20000.00,105.771,3.064,,,,20110105,220632,1.00 FC6F51C23512C4A2,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110105,144610,20110110,10000.00,86.683,6.000,,,,20110105,220632,1.00 281C9A7859C16386,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110105,144600,20110110,5000.00,100.000,4.199,,,,20110105,220632,1.00 C32E16EA9EF40791,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20110105,144618,20110110,25000.00,80.300,5.150,,,,20110105,220632,1.00 D2432D2D00A35895,P,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20110105,144406,20110107,1000000.00,104.130,0.519,,,,20110105,220632,1.00 8EAC44EAB76726D7,P,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20110105,144100,20110110,20000.00,105.244,4.495,,,,20110105,220632,1.00 E3E17C9414667A55,P,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20110105,144019,20110110,145000.00,82.150,4.528,,,,20110105,220632,1.00 858DC2D0B6466CC1,P,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110105,144609,20110110,1MM+,94.210,5.530,,,,20110105,220632,1.00 1B840FDB4B4680C1,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110105,144500,20110110,20000.00,101.000,4.749,,,,20110105,220632,1.00 0798D40D91DECE2D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,144627,20110110,25000.00,99.992,5.000,,,,20110105,220632,1.00 5B445385E3D188DE,D,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20110105,143900,20110110,20000.00,105.930,,,,,20110105,220632,1.00 6680A9368AEA5F20,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110105,144000,20110110,10000.00,106.423,,,,,20110105,220632,1.00 4EDC08154F06E54E,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,144521,20110110,10000.00,97.944,,,,,20110105,220632,1.00 7A0F1F91FBC00AFB,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110105,144410,20110110,50000.00,86.997,,S,,,20110105,220632,1.00 57D9C63A1FE2BA3C,D,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20110105,144543,20110110,25000.00,105.738,,,,,20110105,220632,1.00 F42A6E773ED39142,P,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20110105,144600,20110110,30000.00,108.691,3.277,,,,20110105,220632,1.00 C0348CAC88706FD1,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110105,144625,20110110,30000.00,100.981,,,,,20110105,220632,1.00 5FAACF2F9C935EB6,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110105,144534,20110110,230000.00,97.055,,,,,20110105,220632,1.00 5EBD149BC96F1084,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110105,144600,20110110,15000.00,105.185,4.026,,,,20110105,220632,1.00 22A92605EEB14AAE,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110105,144600,20110110,15000.00,110.334,3.219,,,,20110105,220632,1.00 36DE3891E6F2FC5D,S,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20110105,144600,20110110,15000.00,117.050,2.135,,,,20110105,220632,1.00 CC4194313E431C8D,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110105,144600,20110110,35000.00,109.125,1.482,,,,20110105,220632,1.00 B3FA6A334F8596A6,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110105,144600,20110110,250000.00,109.125,1.482,,,,20110105,220632,1.00 03945892F64EE4DD,P,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20110105,144600,20110110,25000.00,111.069,3.100,,,,20110105,220632,1.00 7D91ED8D28A36642,S,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20110105,144600,20110110,25000.00,113.502,2.712,,,,20110105,220632,1.00 65BAEB80CEAA7CBF,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,144631,20110110,10000.00,101.475,4.768,,,,20110105,220632,1.00 E576AC47F0C06816,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,144632,20110110,10000.00,97.737,5.200,,,,20110105,220632,1.00 08FB3C6108CE87DF,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110105,144625,20110110,30000.00,101.181,4.820,,,,20110105,220632,1.00 06DF6AA9A6C04027,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20110105,144629,20110110,10000.00,114.306,2.314,,,,20110105,220632,1.00 E7C438B998775C6C,P,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110105,144633,20110110,50000.00,101.660,3.660,,,,20110105,220632,1.00 0645E832425D7A5E,S,9407733Z5,WASHOE CNTY NEV SER A,20011201,5.000,20181101,,,20110105,144556,20110110,25000.00,103.045,1.201,,,,20110105,220632,1.00 7B9DAE567B7ACC11,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110105,144630,20110110,25000.00,84.000,,,,,20110105,220632,1.00 DC0567FB0A223025,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110105,144632,20110110,15000.00,92.562,,,,,20110105,220632,1.00 F4EC4926E9BEB259,D,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110105,144632,20110110,25000.00,104.667,,,,,20110105,220632,1.00 71A579FCE2BC5569,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20110105,144613,20110110,25000.00,107.914,3.482,,,,20110105,220632,1.00 60313CD941FCE7DE,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110105,144625,20110110,5000.00,104.494,6.341,,,,20110105,220632,1.00 941350D66743723E,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110105,144620,20110110,25000.00,92.577,4.865,,,,20110105,220632,1.00 F5630A75FF1859B9,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20110105,144621,20110110,50000.00,119.027,2.700,,,,20110105,220632,1.00 DFDECF069F8E623E,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110105,144622,20110110,25000.00,93.645,5.272,,,,20110105,220632,1.00 3F726455C2B884B2,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110105,144630,20110110,25000.00,83.580,4.980,,,,20110105,220632,1.00 0BD2DDC22CE1BB42,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110105,144632,20110110,15000.00,94.312,5.393,,,,20110105,220632,1.00 95EF11FBE89EFEBE,P,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110105,144632,20110110,25000.00,104.167,2.962,,,,20110105,220632,1.00 7424E842F87733CD,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,144633,20110110,25000.00,94.023,5.471,,,,20110105,220632,1.00 D2628F537AED359F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,144633,20110110,25000.00,94.495,,,,,20110105,220632,1.00 07726D4EE4C6CDF7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,144639,20110110,5000.00,101.850,4.751,,,,20110105,220632,1.00 E21F323047F3F0E3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110105,144632,20110110,100000.00,88.250,5.902,,,,20110105,220632,1.00 00E52CC30C00B11B,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110105,144600,20110110,20000.00,100.000,,,,,20110105,220632,1.00 327C0696AAD44E3A,P,13033WT60,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.250,20221001,,,20110105,144300,20110110,125000.00,96.135,4.681,,,,20110105,220632,1.00 A2D443A004F5DA03,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,144630,20110110,10000.00,100.000,5.492,,,,20110105,220632,1.00 2E0EF8A67A8687DB,S,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20110105,144637,20110110,30000.00,92.791,5.900,,,,20110105,220632,1.00 3E7B626A4DA0D960,D,735065MC5,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.500,20131001,,,20110105,143954,20110110,30000.00,100.615,,S,,,20110105,220632,1.00 A4D572AB253383A7,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110105,144640,20110110,20000.00,99.912,5.010,,,,20110105,220632,1.00 559354968F567950,P,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20110105,144459,20110110,30000.00,106.950,3.908,,,,20110105,220632,1.00 0D4FD56FE1189043,P,485424LG8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-4,20041123,,20240901,,,20110105,144623,20110112,1MM+,100.000,0.000,,,,20110105,220632,1.00 12831B9C839A0441,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20110105,144635,20110106,5000.00,102.901,1.301,,,,20110105,220632,1.00 563DEDC0DA0BF59D,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110105,144643,20110110,25000.00,104.816,4.003,,,,20110105,220632,1.00 1581CE080878A0AF,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20110105,143758,20110110,145000.00,82.760,,,,,20110105,220632,1.00 91AF8AF1284DBE40,P,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110105,144643,20110110,30000.00,98.538,4.180,,,,20110105,220632,1.00 A93DBD79AFC3F97A,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110105,144457,20110110,100000.00,87.000,6.394,,,,20110105,220632,1.00 72F475794C5D8B0B,D,130795D95,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.625,20190401,,,20110105,144500,20110110,10000.00,92.561,,,,,20110105,220632,1.00 02BA8C5AAF52528F,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,144652,20110110,15000.00,101.625,4.772,,,,20110105,220632,1.00 E7682F04143F0500,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,144652,20110110,20000.00,101.850,4.751,,,,20110105,220632,1.00 2050278A17E1A672,S,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110105,144651,20110110,20000.00,95.104,4.719,,,,20110105,220632,1.00 09D36F4E4436CEC3,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,144647,20110118,50000.00,99.439,5.044,,,,20110105,220632,1.00 1ED3B145EF6C4A81,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,144517,20110112,20000.00,102.740,4.252,,,,20110105,220632,1.00 C5AAA16F5A40D206,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110105,144607,20110110,25000.00,103.500,3.117,,,,20110105,220632,1.00 7B6094EB2858FE52,P,635400BA1,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.625,20280801,,,20110105,144648,20110110,50000.00,86.562,5.860,,,,20110105,220632,1.00 611DE115EA9D30CE,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,144647,20110118,50000.00,98.689,,,,,20110105,220632,1.00 56F70618E24E3925,D,635400BA1,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.625,20280801,,,20110105,144648,20110110,50000.00,86.762,,,,,20110105,220632,1.00 6A15D17ED8B0955A,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110105,144656,20110110,5000.00,93.513,4.960,,,,20110105,220632,1.00 0FB5983EA2A0D6A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,144648,20110110,100000.00,102.650,7.296,,,,20110105,220632,1.00 2604CB3CC85D9BCE,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,144651,20110110,30000.00,100.000,5.000,,,,20110105,220632,1.00 0F88B17B1840E741,S,748233ML4,QUEEN ANNES CNTY MD ,20061115,4.000,20170115,,,20110105,144641,20110110,5000.00,109.247,2.343,,,,20110105,220632,1.00 B424745AB0A7A361,P,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110105,144653,20110110,50000.00,104.020,3.811,,,,20110105,220632,1.00 DD8B5F5B2FEF419E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,144630,20110110,40000.00,79.100,5.944,,,,20110105,220632,1.00 DA647CC7074A3871,P,925445NF1,VESTAL N Y CENT SCH DIST ,20070615,4.125,20140615,,,20110105,144309,20110110,25000.00,105.511,2.440,,,,20110105,220632,1.00 5A0A85D19022DD10,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110105,114200,20110110,15000.00,101.000,0.000,,,,20110105,220632,1.00 DC33A63390914BC1,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110105,144545,20110110,200000.00,109.805,0.980,,,,20110105,220632,1.00 B813991C44A2898C,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110105,144656,20110110,25000.00,105.950,4.825,,,,20110105,220632,1.00 06AEC4511D426155,P,790420HL0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20330601,,,20110105,144539,20110110,20000.00,23.190,6.634,,,,20110105,220632,1.00 86083B532789D0A2,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110105,144653,20110110,15000.00,98.010,5.310,,,,20110105,220632,1.00 8C5D3ABC7F19A3F3,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,144655,20110110,60000.00,104.250,5.742,,,,20110105,220632,1.00 44DF41131DBF0A17,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,144700,20110110,20000.00,100.526,4.889,,,,20110105,220632,1.00 8E0F285866D65013,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,144630,20110110,40000.00,78.800,,,,,20110105,220632,1.00 DFC083F4515E2A40,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110105,144300,20110110,200000.00,109.805,,,,,20110105,220632,1.00 0E4CB88350AFF595,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110105,144656,20110110,25000.00,103.950,,,,,20110105,220632,1.00 2E46F00EDE584027,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,144519,20110110,100000.00,100.064,,S,,,20110105,220632,1.00 089C7B53A98F417B,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110105,144653,20110110,15000.00,99.000,,,,,20110105,220632,1.00 563D9746FD626A9C,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,144655,20110110,60000.00,102.750,,,,,20110105,220632,1.00 AC67D7E3CA2CF344,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110105,144703,20110110,10000.00,102.750,4.747,,,,20110105,220632,1.00 C02C24C984BE5587,P,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20110105,144648,20110110,50000.00,101.535,3.000,,,,20110105,220632,1.00 77F2CC0FE9867A1D,P,865270SF0,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20130901,,,20110105,144650,20110110,25000.00,103.662,1.727,,,,20110105,220632,1.00 0512B5310C9D7539,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110105,144652,20110110,10000.00,96.515,4.809,,,,20110105,220632,1.00 4FD6834CF58F1077,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110105,144700,20110110,5000.00,107.845,1.632,,,,20110105,220632,1.00 E238A7E927635897,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110105,144700,20110110,20000.00,48.876,7.600,,,,20110105,220632,1.00 D20105CA65F34918,P,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20110105,144700,20110110,25000.00,102.509,3.459,,,,20110105,220632,1.00 3EEB611DF09D3AF6,D,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20110105,144604,20110110,25000.00,102.030,,,,,20110105,220632,1.00 FFF0E76D994682B4,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110105,144700,20110110,5000.00,106.920,1.887,,,,20110105,220632,1.00 3DC84B0A9CCADDC3,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110105,144700,20110110,20000.00,98.524,5.238,,,,20110105,220632,1.00 66B887A2A5A1C8E6,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110105,144701,20110110,20000.00,90.347,5.948,,,,20110105,220632,1.00 CD4AE27961C043C1,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110105,144605,20110110,20000.00,99.412,,,,,20110105,220632,1.00 0B884B04A2403C3E,D,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20110105,144603,20110110,25000.00,102.280,,,,,20110105,220632,1.00 3254972435AE079F,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110105,144700,20110110,20000.00,99.520,,,,,20110105,220632,1.00 24778326F6195D11,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,144708,20110110,10000.00,91.711,5.256,,,,20110105,220632,1.00 F025DED05974E4C4,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20110105,144701,20110110,190000.00,113.619,2.370,,,,20110105,220632,1.00 41705A65852BBAA1,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110105,144702,20110110,25000.00,101.664,4.117,,,,20110105,220632,1.00 3E3603EBC6A6584A,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110105,144703,20110110,5000.00,101.943,5.000,,,,20110105,220632,1.00 81194E39ACEF102E,P,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110105,144707,20110110,25000.00,92.000,5.867,,,,20110105,220632,1.00 7476D80172AEAD1B,D,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20110105,144610,20110110,25000.00,107.093,,,,,20110105,220632,1.00 5E3EB417CD81C38A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,144709,20110110,250000.00,100.000,4.999,,,,20110105,220632,1.00 994CF9BD6E2FA771,P,485424LG8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-4,20041123,,20240901,,,20110105,144643,20110112,1MM+,100.000,0.000,,,,20110105,220632,1.00 182BC9EA4A3002E3,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110105,144700,20110110,10000.00,84.327,5.646,,,,20110105,220632,1.00 64C7F5CA333212E3,P,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20110105,144713,20110110,50000.00,98.740,5.124,,,,20110105,220632,1.00 A766D7DA74C41CFD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,144613,20110110,15000.00,98.875,7.450,,,,20110105,220632,1.00 B70422CEC5C65CD9,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20110105,144623,20110110,100000.00,96.750,5.237,,,,20110105,220632,1.00 83E82A19060567C3,S,9407733Z5,WASHOE CNTY NEV SER A,20011201,5.000,20181101,,,20110105,144639,20110110,25000.00,103.045,1.201,,,,20110105,220632,1.00 7A5330E11090DC98,P,65552PAJ8,NORCO CALIF FING AUTH REF,20090326,5.000,20171001,,,20110105,144703,20110110,25000.00,103.100,4.460,,,,20110105,220632,1.00 9409486DEA74DCEA,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110105,144706,20110110,5000.00,92.300,5.710,,,,20110105,220632,1.00 6BF7224DAACA391E,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,144630,20110110,40000.00,78.800,,,,,20110105,220632,1.00 12528301490563AF,P,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20110105,144707,20110110,15000.00,98.669,4.651,,,,20110105,220632,1.00 5D5BFB2FA318D732,P,38251EBZ7,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.200,20240715,,,20110105,144711,20110110,25000.00,97.614,5.452,,,,20110105,220632,1.00 41E6BCAC2511A4C3,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110105,144716,20110110,10000.00,98.484,6.604,,,,20110105,220632,1.00 D76F88A1514D4FF1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,144719,20110110,10000.00,99.712,5.271,,,,20110105,220632,1.00 8CED03DB83E09343,P,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20110105,144600,20110110,100000.00,102.938,1.458,,,,20110105,220632,1.00 1E5AB898E7275884,D,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110105,144712,20110110,25000.00,102.196,,,,,20110105,220632,1.00 CCCF02657968E903,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,144610,20110110,500000.00,88.055,,P,,,20110105,220632,1.00 87C4B95E37DCCE41,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110105,144706,20110110,5000.00,92.500,,,,,20110105,220632,1.00 132F7648FC5DAD0F,D,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20110105,144707,20110110,15000.00,99.666,,,,,20110105,220632,1.00 DE395AC68B3851EB,D,561824WG4,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20220701,,,20110105,144511,20110110,335000.00,116.963,,,,,20110105,220632,1.00 BC317E7274C5CFB8,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,144700,20110110,100000.00,99.221,5.070,,,,20110105,220632,1.00 D2E5EBD375EF9A1E,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,144700,20110110,25000.00,99.221,5.070,,,,20110105,220632,1.00 3D84F89B56318F83,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,144700,20110110,150000.00,106.979,1.170,,,,20110105,220632,1.00 94DC3F5B7304B536,P,429326RX1,HIDALGO CNTY TEX REF,20061201,4.000,20170815,,,20110105,144700,20110110,10000.00,104.901,3.041,,,,20110105,220632,1.00 1E4A3F01725D590E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,144723,20110110,10000.00,101.850,4.751,,,,20110105,220632,1.00 06B422CC5F7D760F,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,144723,20110111,10000.00,101.375,4.811,,,,20110105,220632,1.00 F0126DF0CC0D9007,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110105,144712,20110106,15000.00,106.708,1.183,,,,20110105,220632,1.00 0169395CEAF29B45,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110105,144712,20110110,25000.00,104.071,4.389,,,,20110105,220632,1.00 48238737283E13AA,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20110105,144637,20110110,190000.00,113.319,2.424,,,,20110105,220632,1.00 A159162CEAEA36A4,D,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110105,144600,20110110,20000.00,94.604,,,,,20110105,220632,1.00 7021F3B9F6D0A59D,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110105,144713,20110110,5000.00,101.943,5.000,,,,20110105,220632,1.00 747EBC9312F54003,S,010033SR0,AKRON OHIO REF,20011101,5.500,20191201,,,20110105,144508,20110107,1MM+,104.548,0.431,,,,20110105,220632,1.00 25AB481DA03F8173,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110105,144300,20110110,10000.00,102.572,2.316,,,,20110105,220632,1.00 F430D20354911193,P,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20110105,144700,20110110,105000.00,96.750,5.729,,,,20110105,220632,1.00 5F6DF2441E05C687,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110105,144535,20110110,20000.00,99.662,,,,,20110105,220632,1.00 A62215B993742108,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110105,144016,20110110,25000.00,104.160,,,,,20110105,220632,1.00 D80AA974850A12E8,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,144728,20110110,15000.00,96.530,5.272,,,,20110105,220632,1.00 AD4EBFC3A9B938E7,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,144723,20110110,30000.00,99.486,6.050,,,,20110105,220632,1.00 7C00766A9821D2C2,D,213201NA0,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.000,20111215,,,20110105,144532,20110110,50000.00,101.700,,P,,,20110105,220632,1.00 10113BC25EDC8ADD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,144700,20110110,20000.00,98.644,5.105,,,,20110105,220632,1.00 F95951739C2960DE,P,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110105,144731,20110110,850000.00,94.497,5.400,,,,20110105,220632,1.00 8ED46536AA76C23B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,144731,20110110,10000.00,108.618,1.564,,,,20110105,220632,1.00 1EC39776BFA29A9C,S,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20110105,144704,20110118,20000.00,100.000,5.000,,,,20110105,220632,1.00 5FD41E3C595ADCF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,144717,20110110,5000.00,97.350,7.590,,,,20110105,220632,1.00 E03B0E6426E4F235,D,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20110105,144612,20110110,25000.00,106.843,,,,,20110105,220632,1.00 3D6F2C4B2DD098B8,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,144723,20110110,30000.00,97.736,,,,,20110105,220632,1.00 F441E1C8A1CDBA6C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,144610,20110110,500000.00,88.115,,S,,,20110105,220632,1.00 9E0ACE4917AD3F4A,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110105,144700,20110110,25000.00,99.422,,,,,20110105,220632,1.00 79D65192729106D5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,144723,20110110,5000.00,97.150,,,,,20110105,220632,1.00 473F0E3017CED75E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,144735,20110110,10000.00,99.850,5.009,,,,20110105,220632,1.00 D63D1A68E8B155B8,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110105,144722,20110110,30000.00,106.667,3.800,,,,20110105,220632,1.00 2376C386B68E8091,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,144724,20110118,10000.00,99.996,5.000,,,,20110105,220632,1.00 72253F12022F8FE7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,144537,20110110,1MM+,101.850,,,,,20110105,220632,1.00 56942D8E31DA5AEF,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110105,144734,20110110,250000.00,100.552,4.400,,,,20110105,220632,1.00 9C189DC2E43525F1,P,20772GP28,CONNECTICUT ST SER B,20080626,4.000,20190415,,,20110105,144600,20110110,65000.00,105.601,3.131,,,,20110105,220632,1.00 1B41C704ADEB8724,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110105,144600,20110110,10000.00,86.966,6.000,,,,20110105,220632,1.00 61178B7CB58116E3,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110105,144700,20110110,5000.00,100.000,4.895,,,,20110105,220632,1.00 27F1C8AD129D8548,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,144731,20110110,25000.00,96.055,5.267,,,,20110105,220632,1.00 C056BB97444964EF,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110105,144710,20110110,250000.00,100.552,,,,,20110105,220632,1.00 DB886419688C3882,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,144731,20110110,25000.00,94.172,,,,,20110105,220632,1.00 5399F784CE6F6D29,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,144744,20110110,10000.00,100.300,5.581,,,,20110105,220632,1.00 71454676F804AD59,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,144730,20110110,25000.00,101.498,4.798,,,,20110105,220632,1.00 42685C260C9918BE,S,005644V97,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20121215,,,20110105,144700,20110110,25000.00,108.105,1.000,,,,20110105,220632,1.00 02735ED7C80A5629,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,144718,20110110,10000.00,99.690,5.023,,,,20110105,220632,1.00 3684F06D4D0EE41C,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110105,144724,20110110,25000.00,104.919,3.970,,,,20110105,220632,1.00 3E709E795B17745E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,144743,20110110,25000.00,100.000,4.998,,,,20110105,220632,1.00 8E47213DE2738514,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110105,144738,20110110,10000.00,100.000,7.367,,,Y,20110105,220632,1.00 78975FE7DB7A94A5,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20110105,144737,20110110,10000.00,100.533,4.852,,,,20110105,220632,1.00 B494D5531D69A75B,P,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20110105,144700,20110110,40000.00,94.250,5.851,,,,20110105,220632,1.00 E212D779168C24CD,S,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20110105,144737,20110110,15000.00,92.791,5.900,,,,20110105,220632,1.00 111E14B9255631F0,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,144734,20110110,25000.00,99.250,,,,,20110105,220632,1.00 21614890C50E29F8,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,144730,20110110,25000.00,99.498,,,,,20110105,220632,1.00 37D0CC53275D4A1B,D,005644V97,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20121215,,,20110105,144543,20110110,25000.00,108.105,,,,,20110105,220632,1.00 1B55D89BE8FA47F1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,144743,20110110,25000.00,99.000,,,,,20110105,220632,1.00 84E443B2D6D6C2B8,D,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110105,144623,20110110,20000.00,94.854,,,,,20110105,220632,1.00 03302AD401FDA1AE,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,144600,20110110,75000.00,93.431,,,,,20110105,220632,1.00 8BA30B3B35BFF04A,D,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20110105,144700,20110110,40000.00,94.250,,,,,20110105,220632,1.00 6E24AB6F061FAE3A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,144700,20110110,25000.00,104.002,4.088,,,,20110105,220632,1.00 52AAD84500A4896C,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20110105,144700,20110110,15000.00,96.499,5.265,,,,20110105,220632,1.00 8E9D58950302A5D7,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110105,144700,20110110,5000.00,88.071,5.555,,,,20110105,220632,1.00 85B9B10CC8C3B6BC,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20110105,144700,20110110,5000.00,86.929,5.625,,,,20110105,220632,1.00 17DBF88962EE234E,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20110105,144600,20110110,10000.00,89.692,,,,,20110105,220632,1.00 7517EF05D50F62D4,S,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20110105,144730,20110110,5000.00,97.700,4.850,,,,20110105,220632,1.00 AA648E2791AB33A2,S,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110105,144600,20110110,75000.00,111.275,3.000,,,,20110105,220632,1.00 BEB741E1111E918C,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110105,144720,20110112,1MM+,100.000,0.000,,,,20110105,220632,1.00 495D82775D27F630,S,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20110105,144746,20110110,100000.00,110.772,1.367,,,,20110105,220632,1.00 07207B4DC36C633E,P,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110105,144600,20110110,75000.00,109.701,3.264,,,,20110105,220632,1.00 8D0F2E55D2670E11,P,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20110105,144500,20110110,50000.00,100.807,4.870,,,,20110105,220632,1.00 D8F748AE477C4090,P,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20110105,144614,20110106,150000.00,114.429,1.780,,,,20110105,220632,1.00 76FBC72F65DB5DB9,S,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110105,144200,20110110,1MM+,107.272,1.430,,,,20110105,220632,1.00 605C70B659E19009,S,91335VHF6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20190915,,,20110105,144639,20110110,25000.00,111.088,3.433,,,,20110105,220632,1.00 8D3F213D84A1487C,P,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110105,144742,20110110,85000.00,111.571,3.833,,,,20110105,220632,1.00 928015324C96FA50,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,144752,20110110,5000.00,102.500,6.660,,,,20110105,220632,1.00 A6099CEB4180D794,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110105,144530,20110110,20000.00,106.150,,,,,20110105,220632,1.00 F5F989A0A304F4D4,D,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20110105,144625,20110110,10000.00,96.500,,P,,,20110105,220632,1.00 359A539D76D54257,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20110105,144625,20110110,200000.00,103.337,,S,,,20110105,220632,1.00 A7FBA0857A233FC8,D,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20110105,144704,20110110,5000.00,109.603,,,,,20110105,220632,1.00 F72A116FD3819D04,S,529063JJ9,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20230301,,,20110105,144637,20110110,20000.00,103.315,4.500,,,,20110105,220632,1.00 9E5C43E0E70607E0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,144700,20110110,50000.00,98.875,5.083,,,,20110105,220632,1.00 F3BFD8F7C53F9E0F,S,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20110105,144741,20110110,15000.00,115.230,3.062,,,,20110105,220632,1.00 59935291FF2FDF5C,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110105,144745,20110110,25000.00,100.581,4.894,,,,20110105,220632,1.00 1CDA9E6A34042644,P,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110105,144728,20110110,585000.00,94.210,5.530,,,,20110105,220632,1.00 1117B9211E704762,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20110105,144019,20110110,145000.00,82.250,,,,,20110105,220632,1.00 2D16F0B2FEC0A93E,D,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20110105,144735,20110110,100000.00,109.722,,,,,20110105,220632,1.00 36548AD7E9D878ED,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20110105,134013,20110110,1MM+,100.791,,,,,20110105,220632,1.00 C7C25726A70F39CC,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110105,144700,20110110,10000.00,83.081,,,,,20110105,220632,1.00 45EFF3BF84861A52,P,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20110105,144300,20110110,50000.00,104.818,1.679,,,,20110105,220632,1.00 9683DE772551365E,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,144736,20110110,250000.00,99.690,5.023,,,,20110105,220632,1.00 B39FB87692FB2766,P,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110105,144755,20110110,115000.00,92.120,2.859,,,,20110105,220632,1.00 AF57D639914554AC,P,968871FW8,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20130101,,,20110105,144756,20110110,10000.00,94.263,3.014,,,,20110105,220632,1.00 3DAD5D23E56E6678,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110105,144758,20110110,5000.00,101.943,5.000,,,,20110105,220632,1.00 A385ED55ADCDCEB0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,144705,20110110,25000.00,92.125,5.504,,,,20110105,220632,1.00 D7D86A2A8F8B1864,P,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20110105,144803,20110107,10000.00,92.941,4.989,,,,20110105,220632,1.00 095EA83DFE42421E,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,144731,20110110,250000.00,99.690,,,,,20110105,220632,1.00 85CBF326728BBA62,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110105,144207,20110110,1MM+,101.305,,,,,20110105,220632,1.00 5E2DE890D7236C4D,D,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110105,144755,20110110,115000.00,92.350,,,,,20110105,220632,1.00 7703714485E34B24,D,968871FW8,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20130101,,,20110105,144756,20110110,10000.00,94.497,,,,,20110105,220632,1.00 FCF224DBC26D547D,D,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20110105,144039,20110110,5000.00,88.270,,S,,,20110105,220632,1.00 0F649FF952F989B9,D,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20110105,144153,20110110,10000.00,102.667,,P,,,20110105,220632,1.00 0D572469195B4B93,D,525876SS8,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20140401,,,20110105,144159,20110110,60000.00,109.368,,P,,,20110105,220632,1.00 EC9976EA557A8B5B,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110105,144802,20110110,10000.00,93.400,5.609,,,,20110105,220632,1.00 E731FC69D0BCBFF3,P,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20110105,144600,20110110,50000.00,106.183,2.411,,,,20110105,220632,1.00 BBDEDBFD67EADB6B,S,92817LJW4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20141001,,,20110105,144743,20110110,15000.00,112.507,1.532,,,,20110105,220632,1.00 1F319E0F36DB32D1,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110105,144759,20110110,500000.00,101.323,3.780,,,,20110105,220632,1.00 CFDE1E329561607A,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110105,144801,20110110,200000.00,116.500,3.863,,,,20110105,220632,1.00 9E58C8B1A7AFF7C3,S,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20110105,144759,20110110,10000.00,111.007,2.028,,,,20110105,220632,1.00 E1C77A39ECF245DC,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110105,144802,20110110,35000.00,39.580,8.400,,,,20110105,220632,1.00 34B7848253816B53,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110105,144728,20110110,25000.00,98.250,5.134,,,,20110105,220632,1.00 7EF6D1025AA3EA33,D,92817LJW4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20141001,,,20110105,144700,20110110,15000.00,112.506,,,,,20110105,220632,1.00 85D55C6F8ADC5D7F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,144806,20110119,25000.00,95.605,5.550,,,,20110105,220632,1.00 D6CDA307D5D77CF5,P,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20110105,144731,20110110,100000.00,108.354,3.703,,,,20110105,220632,1.00 0DE76AC0945250E6,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110105,144728,20110110,25000.00,98.125,,,,,20110105,220632,1.00 542D9D3B98BD9D58,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,144806,20110119,25000.00,93.855,,,,,20110105,220632,1.00 8A88D84312AA2CBF,D,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110105,144655,20110110,380000.00,104.443,,S,,,20110105,220632,1.00 AC593D889F91E068,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,144816,20110110,10000.00,100.500,4.930,,,,20110105,220632,1.00 3C22EBA61B607190,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110105,144803,20110110,10000.00,96.515,4.809,,,,20110105,220632,1.00 3144AC57DBD1AA20,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110105,144741,20110112,1MM+,100.000,0.000,,,,20110105,220632,1.00 56637E35E74E4A7B,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110105,141159,20110107,225000.00,100.000,0.000,,,,20110105,220632,1.00 E0BF80F374CA7AE6,S,15504RAJ8,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20151101,,,20110105,144804,20110110,5000.00,111.878,2.101,,,,20110105,220632,1.00 B4EAE37E15F29414,P,614148ED2,MONTGOMERY TWP N J ,20030601,3.500,20180201,,,20110105,144730,20110110,25000.00,98.400,3.760,,,,20110105,220632,1.00 3279D6A3243C7AC8,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20110105,144757,20110110,10000.00,111.007,,,,,20110105,220632,1.00 5D94A4933CEC5C3F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,144811,20110110,10000.00,106.100,9.051,,,,20110105,220632,1.00 D59B0DCBA1ACDFA4,D,15504RAJ8,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20151101,,,20110105,144803,20110110,5000.00,111.321,,,,,20110105,220632,1.00 01466F909D04BBFC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,144813,20110110,10000.00,93.000,5.648,,,,20110105,220632,1.00 82CDCA7118835554,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,144816,20110110,35000.00,100.750,4.656,,,,20110105,220632,1.00 F76B4545A0FD3145,S,072077RA0,BAY CITY MICH SER A,20080609,3.500,20130401,,,20110105,144810,20110110,50000.00,104.605,1.390,,,,20110105,220632,1.00 9B49217352A6BF84,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110105,144753,20110110,50000.00,99.993,4.500,,,,20110105,220632,1.00 8805CBEED658E34C,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110105,144813,20110110,50000.00,99.749,4.139,,,,20110105,220632,1.00 0A3B03E59E5595FB,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,144813,20110110,10000.00,91.250,,,,,20110105,220632,1.00 B74E827F6EE8B766,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,144816,20110110,35000.00,98.875,,,,,20110105,220632,1.00 1C120FB455D14344,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,144554,20110110,500000.00,87.103,6.272,,,,20110105,220632,1.00 6E836582198A8F84,S,08838EBE9,BEXAR CNTY TEX HSG FIN CORP MTG-BKD SECS PROG,20061001,5.375,20391001,,,20110105,144732,20110110,1MM+,102.500,5.140,,,,20110105,220632,1.00 1551B411117D0A27,D,64603RTA5,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20140901,,,20110105,144710,20110110,850000.00,108.411,,S,,,20110105,220632,1.00 40F6C2540B2DECA5,S,709221MP7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.750,20301201,,,20110105,144813,20110110,20000.00,95.250,5.134,,,,20110105,220632,1.00 882773B4B993F745,P,130175M66,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.250,20200901,,,20110105,144818,20110110,25000.00,99.125,4.362,,,,20110105,220632,1.00 E635FE482D725982,S,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110105,144810,20110110,10000.00,78.175,7.064,,,,20110105,220632,1.00 414EA0009725C65D,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110105,144716,20110110,25000.00,104.695,,,,,20110105,220632,1.00 FE395A9B870BA47D,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110105,144714,20110110,25000.00,104.818,,,,,20110105,220632,1.00 AAF317B67FC11857,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,144641,20110110,75000.00,93.556,,,,,20110105,220632,1.00 E5B1EF2457BF8557,D,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20110105,144510,20110110,20000.00,106.744,,S,,,20110105,220632,1.00 444E5F792A804565,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110105,144753,20110110,50000.00,99.993,,,,,20110105,220632,1.00 2B5E86A54290593C,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110105,144802,20110110,10000.00,93.200,,,,,20110105,220632,1.00 609AA1024B1AC029,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,144827,20110110,10000.00,101.850,4.751,,,,20110105,220632,1.00 2AC0DE77D939B98E,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110105,144824,20110110,50000.00,102.741,4.543,,,,20110105,220632,1.00 9FDE0190B639E60E,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110105,144814,20110110,10000.00,107.000,3.851,,,,20110105,220632,1.00 5278651CDE556A26,S,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20110105,144817,20110110,1MM+,106.061,6.289,,,,20110105,220632,1.00 C16EFE1C14632685,S,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110105,144822,20110110,1000000.00,85.900,5.689,,,,20110105,220632,1.00 F6908878EFF8AD07,P,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110105,144819,20110110,1000000.00,85.010,5.765,,,,20110105,220632,1.00 1C128CA3B2E98A21,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,144800,20110110,10000.00,106.000,,,,,20110105,220632,1.00 42C59F950072EFB6,S,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20110105,144809,20110110,10000.00,90.106,5.250,,,,20110105,220632,1.00 BCC493B3E3C50423,P,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20110105,144813,20110110,25000.00,93.000,5.770,,,,20110105,220632,1.00 4E7B7CDC37A2D9EF,P,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20110105,144600,20110110,200000.00,102.912,4.225,,,,20110105,220632,1.00 1BE2BB649A2FBC8D,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110105,144500,20110110,25000.00,101.000,4.802,,,,20110105,220632,1.00 DDC966D5994CBDFA,D,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20110105,144545,20110110,50000.00,68.312,,,,,20110105,220632,1.00 2545C3E52EC943BA,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110105,144600,20110110,25000.00,100.000,,,,,20110105,220632,1.00 06223D86C071D291,S,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20110105,144310,20110110,1MM+,106.088,0.600,,,,20110105,220632,1.00 4B5B84D9B9B2CBDD,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110105,144833,20110106,25000.00,73.099,7.438,,,,20110105,220632,1.00 82A57EE8C60FDB5C,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110105,144826,20110110,5000.00,107.637,1.726,,,,20110105,220632,1.00 87D32B3A18542F9E,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20110105,144810,20110110,170000.00,109.901,,P,,,20110105,220632,1.00 16E16A53DDFDC3FF,D,10742TFM5,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20121201,,,20110105,144541,20110110,50000.00,101.569,,P,,,20110105,220632,1.00 A1FDA928ADFB95CF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,144517,20110110,1MM+,101.910,,,,,20110105,220632,1.00 B388B9DB422A65A1,D,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110105,144813,20110110,50000.00,98.749,,,,,20110105,220632,1.00 EE741E9F0C33345C,D,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110105,144813,20110110,50000.00,98.749,,,,,20110105,220632,1.00 2414707A449736DA,D,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20110105,144733,20110110,15000.00,112.855,,,,,20110105,220632,1.00 4A032CEACCF77D20,P,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20110105,144734,20110110,15000.00,112.605,3.373,,,,20110105,220632,1.00 7ED757C6BAB3C3A2,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20110105,144823,20110110,25000.00,100.237,4.956,,,,20110105,220632,1.00 6A2A38E37E3390B9,P,738629J21,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,4.000,20110601,,,20110105,144825,20110110,25000.00,100.834,1.847,,,,20110105,220632,1.00 BE4ED38FDD1477F1,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,144832,20110110,10000.00,108.618,1.564,,,,20110105,220632,1.00 0B773326ACB97D7F,P,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20110105,144832,20110110,200000.00,103.576,4.043,,,,20110105,220632,1.00 F7757F95AD78C18D,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20110105,144833,20110110,25000.00,68.572,5.550,,,,20110105,220632,1.00 0BF9E954A73E55D1,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,144833,20110110,10000.00,108.618,1.564,,,,20110105,220632,1.00 60ACA9F5CE615D15,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20110105,144833,20110110,20000.00,93.008,5.943,,,,20110105,220632,1.00 CEB9A23C75F63AAC,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,144828,20110110,50000.00,98.500,5.166,,,,20110105,220632,1.00 BA036D888BB3A3A1,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,144825,20110110,200000.00,106.541,8.985,,,,20110105,220632,1.00 240B45114F866A27,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,144831,20110110,15000.00,100.000,5.492,,,,20110105,220632,1.00 85BACAD55600B514,P,419800GV3,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.750,20360101,,,20110105,144824,20110110,1000000.00,86.010,5.819,,,,20110105,220632,1.00 2499CC893730B692,S,419800GV3,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.750,20360101,,,20110105,144827,20110110,1000000.00,87.500,5.694,,,,20110105,220632,1.00 F1F74873B84D8192,P,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20110105,144830,20110110,40000.00,104.120,0.850,,,,20110105,220632,1.00 716CDC51AF58929E,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20110105,144834,20110110,40000.00,104.120,0.850,,,,20110105,220632,1.00 5537DE3C116E9C62,S,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20110105,144836,20110110,105000.00,99.500,5.534,,,,20110105,220632,1.00 E58586A8BA93D55C,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,144831,20110110,10000.00,100.593,4.882,,,,20110105,220632,1.00 A952B30D52BA82AC,S,74441GAA4,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,6.250,20201215,Y,,20110105,144829,20110111,200000.00,100.000,6.249,,,,20110105,220632,1.00 7DF7698E3E59665F,P,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20110105,142500,20110110,75000.00,99.949,5.004,,,,20110105,220632,1.00 3280EFEB45AFDD10,P,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110105,144822,20110110,25000.00,96.200,4.852,,,,20110105,220632,1.00 893E45D798433AAB,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110105,144613,20110110,400000.00,89.781,,,,,20110105,220632,1.00 11F9DE32C281537F,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110105,144608,20110114,30000.00,86.221,6.000,,,,20110105,220632,1.00 E23A11B4E60D3906,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,144706,20110110,70000.00,77.346,7.050,,,,20110105,220632,1.00 0395877C0A6C4283,S,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20110105,144723,20110110,5000.00,111.103,1.622,,,,20110105,220632,1.00 8948EF11BAE40F1D,P,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110105,144815,20110110,100000.00,101.895,0.991,,,,20110105,220632,1.00 7651A09E084BC105,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,144835,20110110,10000.00,98.375,,,,,20110105,220632,1.00 D2EF5A02AEA23E32,P,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20110105,143400,20110106,50000.00,104.042,1.184,,,,20110105,220632,1.00 6ED2C19F5122E866,D,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110105,144822,20110110,25000.00,97.000,,,,,20110105,220632,1.00 206B7CD65F717F56,D,857320VQ5,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,4.600,20120501,,,20110105,143648,20110110,40000.00,103.773,,S,,,20110105,220632,1.00 D206CCD4F3FF70C7,D,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20110105,144649,20110110,5000.00,110.103,,,,,20110105,220632,1.00 56BD79EBE4B7BC3F,D,9147603D3,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.069,20170701,,,20110105,144740,20110110,5000.00,102.186,,,,,20110105,220632,1.00 A04793FC7083A1C6,S,048483WG2,ATLANTIC CNTY N J REF,20090215,5.250,20190201,,,20110105,144837,20110110,10000.00,114.071,3.251,,,,20110105,220632,1.00 FADA0D729F25E927,D,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20110105,144734,20110110,15000.00,112.605,,,,,20110105,220632,1.00 AAD8954079DDFFCD,S,74441GAA4,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,6.250,20201215,Y,,20110105,144829,20110111,85000.00,100.000,6.249,,,,20110105,220632,1.00 154B4926D8A136E9,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110105,144643,20110118,25000.00,86.250,5.429,,,,20110105,220632,1.00 1C4B122DC804AD51,P,010033SR0,AKRON OHIO REF,20011101,5.500,20191201,,,20110105,144609,20110107,1MM+,104.383,0.609,,,,20110105,220632,1.00 6F197A3E1B045CC5,P,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20110105,144838,20110110,50000.00,102.000,4.932,,,,20110105,220632,1.00 761B3E954778D782,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20110105,144703,20110110,200000.00,103.287,,P,,,20110105,220632,1.00 E0560FD665035BC1,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,144857,20110110,25000.00,101.500,4.935,,,,20110105,220632,1.00 664133AFB2E89A2B,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110105,144847,20110110,15000.00,100.375,4.914,,,,20110105,220632,1.00 9E336508BD2127E6,P,898116UX4,TRUMBULL CONN ,20030915,4.250,20170915,,,20110105,144852,20110106,25000.00,101.492,2.063,,,,20110105,220632,1.00 CDE7CB9566AA6F17,S,74441GAA4,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,6.250,20201215,Y,,20110105,144829,20110111,75000.00,100.000,6.249,,,,20110105,220632,1.00 FEE15C394267FA51,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,144855,20110110,10000.00,99.704,5.019,,,,20110105,220632,1.00 656F444A4CA35413,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,144806,20110110,5000.00,92.125,5.504,,,,20110105,220632,1.00 35EEAD330DDCC3EB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,144855,20110110,10000.00,97.829,,,,,20110105,220632,1.00 66129F6802220B6D,S,874857DZ5,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20170801,,,20110105,144842,20110110,40000.00,103.301,0.850,,,,20110105,220632,1.00 4735551968840C01,P,91412FG50,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20200515,,,20110105,144845,20110110,40000.00,107.062,0.950,,,,20110105,220632,1.00 7E423781E137619C,S,91412FG50,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20200515,,,20110105,144847,20110110,40000.00,107.062,0.950,,,,20110105,220632,1.00 9780BE73CE5C7865,P,955656FK4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,5.000,20130901,,,20110105,144850,20110110,20000.00,104.638,0.850,,,,20110105,220632,1.00 F7A7F2212A38F0B8,S,955656FK4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,5.000,20130901,,,20110105,144852,20110110,20000.00,104.638,0.850,,,,20110105,220632,1.00 F6316B41DF9F6D34,P,874857DZ5,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20170801,,,20110105,144839,20110110,40000.00,103.301,0.850,,,,20110105,220632,1.00 2440CDF065DD1678,P,987289ET8,YORKTOWN N Y CENT SCH DIST ,20081001,4.000,20161001,,,20110105,144602,20110110,25000.00,103.501,3.323,,,,20110105,220632,1.00 78734DB2DD7F2E52,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,144826,20110110,10000.00,92.000,5.715,,,,20110105,220632,1.00 0B4BDDEA124319A2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,144831,20110110,20000.00,98.500,5.889,,,,20110105,220632,1.00 51572E017F7B6DB4,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20110105,144250,20110110,25000.00,89.200,,P,,,20110105,220632,1.00 D0595B980561CEAF,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110105,144854,20110110,10000.00,94.741,4.845,,,,20110105,220632,1.00 694E298EFBFBF303,S,74441GAA4,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,6.250,20201215,Y,,20110105,144829,20110111,50000.00,100.000,6.249,,,,20110105,220632,1.00 B343E45B190621F1,D,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20110105,144031,20110110,5000.00,102.560,,,,,20110105,220632,1.00 E64DF2B2F2326450,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20110105,144904,20110110,5000.00,82.321,5.980,,,,20110105,220632,1.00 8292A9CD0E7D303E,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110105,144800,20110110,10000.00,92.510,,,,,20110105,220632,1.00 FC1D50001A3CC411,P,74539YED8,PULASKI CNTY ARK PUB FACS BRD CAP IMPT & REF-ERC FNDTN-SER A,20050601,5.000,20250601,,,20110105,144808,20110110,15000.00,93.500,5.666,,,,20110105,220632,1.00 E86858633729312B,S,08838EBE9,BEXAR CNTY TEX HSG FIN CORP MTG-BKD SECS PROG,20061001,5.375,20391001,,,20110105,144816,20110110,1MM+,102.500,5.140,,,,20110105,220632,1.00 E50B57E951C9CC2F,S,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20110105,144700,20110110,15000.00,106.727,2.100,,,,20110105,220632,1.00 C7ED0C87FA40710A,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110105,144700,20110110,25000.00,104.671,3.500,,,,20110105,220632,1.00 3E00DF28A48DAF9F,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110105,144900,20110110,50000.00,108.616,3.245,,,,20110105,220632,1.00 0284E8170EDD086C,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,144800,20110110,200000.00,106.381,,,,,20110105,220632,1.00 16AC463CE8CFC31E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,144807,20110110,200000.00,106.441,,,,,20110105,220632,1.00 056DB0CBCAD9B861,D,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20110105,144818,20110110,50000.00,110.251,,,,,20110105,220632,1.00 67C93A57FB55A365,S,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110105,144810,20110110,10000.00,76.796,7.205,,,,20110105,220632,1.00 C4B69DF639C56469,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110105,144904,20110110,5000.00,106.762,1.887,,,,20110105,220632,1.00 F8D1E73935D709C8,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110105,144910,20110110,20000.00,104.816,4.003,,,,20110105,220632,1.00 452AE2503E94EE02,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,144902,20110110,50000.00,98.500,5.166,,,,20110105,220632,1.00 BE8CCFB17B018373,P,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20110105,144000,20110110,135000.00,100.500,4.379,,,,20110105,220632,1.00 DC1873DF2979BFCB,P,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110105,144911,20110110,80000.00,103.970,3.157,,,,20110105,220632,1.00 0F2D339FE93DEA40,P,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20110105,144900,20110110,10000.00,90.000,5.918,,,,20110105,220632,1.00 2C1925DB5E233DB8,S,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110105,144902,20110110,25000.00,105.632,0.387,,,,20110105,220632,1.00 A93C2DE95403DA2A,D,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110105,144822,20110110,25000.00,97.000,,,,,20110105,220632,1.00 862AC25ECE4AED4F,S,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20110105,144921,20110110,25000.00,100.000,4.498,,,,20110105,220632,1.00 35882FED1EF1C88B,P,186392AT3,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20191201,,,20110105,144700,20110110,100000.00,105.520,2.010,,,,20110105,220632,1.00 D82BCB45588C83F5,D,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20110105,144924,20110110,10000.00,93.275,,,,,20110105,220632,1.00 A13C0122C03BB877,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110105,144924,20110107,5000.00,73.829,7.355,,,,20110105,220632,1.00 2AA7AEA08C8F2636,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,144507,20110107,30000.00,100.672,5.000,,,,20110105,220632,1.00 C6E3C60A5BF2D967,P,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20110105,144900,20110110,100000.00,100.986,3.637,,,,20110105,220632,1.00 5CBED0C169138750,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20110105,144800,20110110,50000.00,110.376,3.400,,,,20110105,220632,1.00 439063A6A87290AA,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110105,144914,20110110,15000.00,94.564,5.897,,,,20110105,220632,1.00 2B7E72488B19E053,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,144859,20110110,15000.00,102.578,4.631,,,,20110105,220632,1.00 02F47E32D13AABA6,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,144919,20110110,15000.00,99.975,5.002,,,,20110105,220632,1.00 A17F3F6C4D422D83,P,799057AN4,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20180815,,,20110105,144900,20110110,60000.00,114.310,3.119,,,,20110105,220632,1.00 E58490253B2032D2,S,799057AN4,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20180815,,,20110105,144900,20110110,60000.00,114.510,3.092,,,,20110105,220632,1.00 4CD924BC41F42772,P,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20110105,144900,20110110,50000.00,111.129,3.923,,,,20110105,220632,1.00 6BF4C637386F487B,S,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20110105,144900,20110110,50000.00,111.329,3.896,,,,20110105,220632,1.00 D727AD6B97A781CA,P,597851E26,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20040415,5.125,20180215,,,20110105,144922,20110110,25000.00,100.822,4.346,,,,20110105,220632,1.00 60248D12D9C58ABD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,144928,20110110,75000.00,97.737,5.200,,,,20110105,220632,1.00 AD0DC18152E00A09,S,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20110105,144924,20110110,40000.00,103.202,4.000,,,,20110105,220632,1.00 E1D7AA3DB07EE3BE,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,144810,20110110,30000.00,44.666,,S,,,20110105,220632,1.00 FA3A887506471194,D,45200FK81,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER C,20100106,5.375,20440401,,,20110105,144800,20110110,50000.00,93.625,,,,,20110105,220632,1.00 F4FC53B4E45CDD37,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,144859,20110110,15000.00,102.445,,,,,20110105,220632,1.00 2736DEFE5B87E948,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,144919,20110110,15000.00,99.875,,,,,20110105,220632,1.00 7CB16D6F1CF1CED5,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110105,144800,20110110,20000.00,104.756,,,,,20110105,220632,1.00 E5A346E018B6D05A,D,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20110105,144810,20110110,235000.00,109.901,,P,,,20110105,220632,1.00 2760C32D4BCC2035,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110105,144410,20110110,250000.00,95.768,,S,,,20110105,220632,1.00 CED09AAF4F71AEE1,D,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20110105,144900,20110110,50000.00,111.329,,,,,20110105,220632,1.00 FE397BB79F309024,P,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20110105,144903,20110110,200000.00,112.331,1.890,,,,20110105,220632,1.00 E47F5A87369D7D32,P,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20110105,144919,20110106,20000.00,101.843,2.826,,,,20110105,220632,1.00 141EBC6384D96F09,S,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20110105,144907,20110110,25000.00,113.825,2.825,,,,20110105,220632,1.00 6E6CA0D243226A85,S,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20110105,144907,20110110,75000.00,113.825,2.825,,,,20110105,220632,1.00 AE9A0860F2623F4E,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20110105,144923,20110110,10000.00,98.840,5.142,,,,20110105,220632,1.00 2E42DD3EB3663A53,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110105,144927,20110110,25000.00,111.098,3.419,,,,20110105,220632,1.00 1EFD06A49969CE54,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,144931,20110110,25000.00,101.250,4.827,,,,20110105,220632,1.00 E32023D91B3C3402,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110105,144800,20110110,75000.00,111.150,,,,,20110105,220632,1.00 6E1BBD3483578BD9,S,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20110105,144903,20110110,75000.00,100.550,-2.597,,,,20110105,220632,1.00 D4787616BB3DC34D,P,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20110105,144631,20110110,125000.00,104.536,1.723,,,,20110105,220632,1.00 006023ECD18DDC88,D,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20110105,144907,20110110,100000.00,113.825,,,,,20110105,220632,1.00 EEBD2977E1BC99E3,P,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20110105,144600,20110110,25000.00,100.608,4.201,,,,20110105,220632,1.00 28C24A452DC61B8A,D,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20110105,144923,20110110,10000.00,98.840,,,,,20110105,220632,1.00 C0D5EBCA37AE583E,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110105,144927,20110110,25000.00,110.098,,,,,20110105,220632,1.00 0DBA5673B643CF5D,D,048483WG2,ATLANTIC CNTY N J REF,20090215,5.250,20190201,,,20110105,144833,20110110,10000.00,111.821,,,,,20110105,220632,1.00 54A8C128050D37DD,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,144931,20110110,25000.00,99.375,,,,,20110105,220632,1.00 71436AB151D5F659,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20110105,144930,20110110,45000.00,102.047,4.919,,,,20110105,220632,1.00 568454B5331FFF56,P,689138FU4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.000,20110501,,,20110105,144904,20110106,25000.00,100.665,1.892,,,,20110105,220632,1.00 001BD3F2705E0172,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,144923,20110110,250000.00,100.250,4.964,,,,20110105,220632,1.00 400491191A68B036,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110105,144935,20110110,10000.00,83.637,5.550,,,,20110105,220632,1.00 9723487E7EC2FBC2,D,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20110105,144810,20110110,235000.00,109.976,,S,,,20110105,220632,1.00 3F81A9B0B0BF8DA8,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20110105,144935,20110110,100000.00,100.629,2.161,,,,20110105,220632,1.00 73A457207E8E6874,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,144942,20110110,20000.00,99.300,5.050,,,,20110105,220632,1.00 368C9ACF211602C1,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110105,144856,20110110,10000.00,77.346,7.050,,,,20110105,220632,1.00 3758EEA8A469DD37,S,038106NV8,APPLETON WIS AREA SCH DIST REF,20080303,3.750,20160301,,,20110105,144900,20110110,50000.00,106.991,2.300,,,,20110105,220632,1.00 668E63255E231B89,P,64983TYB3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20190701,,,20110105,144833,20110110,100000.00,106.182,3.350,,,,20110105,220632,1.00 56BC8B0F661440BF,D,735065MC5,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.500,20131001,,,20110105,144555,20110110,30000.00,100.115,,P,,,20110105,220632,1.00 9AADC780761828FB,P,500314FF1,KOKOMO CENTER TWP IND CONS SCH ,20070620,4.250,20170705,,,20110105,144300,20110110,50000.00,107.850,2.913,,,,20110105,220632,1.00 D7B1B72326D1AEFC,P,353202EX8,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20170601,,,20110105,144942,20110110,10000.00,106.029,3.505,,,,20110105,220632,1.00 33771224781A9BBC,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,144913,20110110,250000.00,100.250,,,,,20110105,220632,1.00 B47187E78A0EDF05,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,144944,20110110,20000.00,100.000,5.623,,,,20110105,220632,1.00 76BB9FE1151D4BFE,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,144917,20110110,500000.00,99.620,5.028,,,,20110105,220632,1.00 653BF070A921E639,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110105,144935,20110110,10000.00,110.155,1.485,,,,20110105,220632,1.00 E0315E6E1DE5E03A,D,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20110105,144813,20110110,25000.00,93.625,,P,,,20110105,220632,1.00 08FC732BD16924F6,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110105,144913,20110110,15000.00,94.814,,P,,,20110105,220632,1.00 F52FDB24F50E5AA3,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,144937,20110110,20000.00,98.500,,,,,20110105,220632,1.00 27D94803AC53465C,D,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20110105,144502,20110110,50000.00,106.962,,,,,20110105,220632,1.00 80DC2B88F1473AF1,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110105,144945,20110110,25000.00,93.750,5.719,,,,20110105,220632,1.00 5C5FD402C8C7EBC7,S,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20110105,144942,20110110,100000.00,103.334,3.269,,,,20110105,220632,1.00 3611A4F356E319D0,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20110105,144949,20110131,10000.00,104.425,4.616,,,,20110105,220632,1.00 A6FDEABC3E890113,S,07539PAV1,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20161201,,,20110105,144700,20110110,25000.00,107.599,2.600,,,,20110105,220632,1.00 F25EC6CA153A84FD,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110105,144501,20110110,100000.00,87.000,6.394,,,,20110105,220632,1.00 9C7B0C06E7C40B97,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,144946,20110110,15000.00,104.250,5.742,,,,20110105,220632,1.00 B7879C37960A349D,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110105,144939,20110110,50000.00,103.557,,,,,20110105,220632,1.00 B75C1780F09FB718,S,74441GAB2,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,6.750,20251215,Y,,20110105,144914,20110111,455000.00,100.000,6.749,,,,20110105,220632,1.00 B098C4BFECF39B33,D,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20110105,144933,20110110,40000.00,103.202,,,,,20110105,220632,1.00 D19CF669C9112EF2,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110105,142903,20110120,25000.00,97.006,,,,,20110105,220632,1.00 1BBB2C3D8675A342,D,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110105,144850,20110110,25000.00,111.110,,,,,20110105,220632,1.00 1F8D552C65202283,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,144946,20110110,15000.00,102.750,,,,,20110105,220632,1.00 9D28E2217494531D,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20110105,144400,20110110,1MM+,103.944,,,,,20110105,220632,1.00 199487631FB70F35,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,144953,20110110,5000.00,97.050,4.305,,,,20110105,220632,1.00 1BF2395BFBAAAF4D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,144953,20110110,10000.00,100.400,4.946,,,,20110105,220632,1.00 65F8D5C6717AD82E,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110105,144951,20110110,10000.00,101.750,4.683,,,,20110105,220632,1.00 DA1513ACB7931112,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110105,144951,20110110,15000.00,95.437,4.968,,,,20110105,220632,1.00 D826E156C2910026,D,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,,,20110105,144821,20110110,50000.00,101.496,,,,,20110105,220632,1.00 7BA5AE3D7934BACD,S,15147NAZ4,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20240715,,,20110105,144459,20110110,50000.00,102.926,4.200,,,,20110105,220632,1.00 263BF0043545BA88,D,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20110105,144253,20110110,25000.00,101.115,,S,,,20110105,220632,1.00 D9DAEECDE7B8D361,P,425506XD9,HENNEPIN CNTY MINN SER A,20020201,4.625,20171201,,,20110105,144951,20110110,40000.00,103.182,1.030,,,,20110105,220632,1.00 6332B1F5C91F89A0,D,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20110105,144548,20110110,25000.00,100.515,,P,,,20110105,220632,1.00 BBDA005863A6FFAE,D,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110105,144800,20110110,25000.00,104.882,,,,,20110105,220632,1.00 2E84ABF3EFCF2E2F,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,144858,20110110,15000.00,102.195,,,,,20110105,220632,1.00 1DAF26DCDB2ABA64,D,358820DK1,FRITCH TEX WTRWKS & SWR-CTFS OBLIG,20030201,4.600,20170215,,,20110105,144710,20110110,50000.00,101.500,,S,,,20110105,220632,1.00 83928A344D172634,D,15147NAZ4,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20240715,,,20110105,143507,20110110,50000.00,101.626,,S,,,20110105,220632,1.00 705CE7B552319D2F,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110105,143700,20110110,1000000.00,85.273,5.400,,,,20110105,220632,1.00 95E8526F0CA08DC6,P,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20110105,144951,20110110,50000.00,101.482,4.226,,,,20110105,220632,1.00 994DC4192D301805,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,144919,20110110,50000.00,98.875,7.450,,,,20110105,220632,1.00 6FF903DE6033E2A8,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110105,144924,20110110,25000.00,100.000,5.000,,,,20110105,220632,1.00 80ABD94F8BA6CC21,S,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20110105,144953,20110110,15000.00,101.001,4.000,,,,20110105,220632,1.00 213245FDC4C06D66,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110105,144910,20110110,20000.00,40.478,,S,,,20110105,220632,1.00 E257A86FBD06F84D,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110105,144641,20110118,25000.00,86.250,5.429,,,,20110105,220632,1.00 017AD50A8A9B73F1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,144856,20110110,15000.00,105.125,7.097,,,,20110105,220632,1.00 9943EE4C43EB1D99,S,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20110105,144305,20110110,200000.00,107.298,1.870,,,,20110105,220632,1.00 8A47231D1DE7F5D1,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110105,144657,20110110,1MM+,100.384,3.324,,,,20110105,220632,1.00 6E0A1150F7B62633,D,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20110105,144921,20110110,15000.00,101.000,,,,,20110105,220632,1.00 3EFAD91EFAC8B09A,D,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110105,144540,20110110,1MM+,107.272,,,,,20110105,220632,1.00 298C4C255E5F0DB2,D,425506XD9,HENNEPIN CNTY MINN SER A,20020201,4.625,20171201,,,20110105,144951,20110110,40000.00,103.363,,,,,20110105,220632,1.00 D37A3F2846643397,P,70106GEE6,PARKER COLO SALES & USE TAX ,20060509,4.500,20140501,,,20110105,145007,20110107,45000.00,105.500,2.752,,,,20110105,220632,1.00 147A06DA7EF30ECB,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20110105,144204,20110110,15000.00,106.086,,P,,,20110105,220632,1.00 F601966EE6F7CBDD,D,781496CW2,RUMSON FAIR HAVEN N J REGL ,20040201,3.800,20180201,,,20110105,144208,20110110,5000.00,98.619,,P,,,20110105,220632,1.00 AEAA6452767D3AAF,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20110105,144214,20110110,15000.00,109.308,,P,,,20110105,220632,1.00 256271F3E4920AD2,D,737764EE6,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20200615,,,20110105,144219,20110110,10000.00,100.907,,P,,,20110105,220632,1.00 57431A880FC31850,D,512678PF4,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20141101,,,20110105,144224,20110110,5000.00,106.079,,P,,,20110105,220632,1.00 C20EA105C3ADC695,D,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20110105,144228,20110110,20000.00,104.279,,P,,,20110105,220632,1.00 67AC314A3B769304,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,145002,20110110,25000.00,95.407,4.413,,,,20110105,220632,1.00 3D696A90CEB54760,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110105,144959,20110110,50000.00,104.597,4.318,,,,20110105,220632,1.00 D8A6B56802B2AEAD,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20110105,144900,20110110,100000.00,105.775,2.200,,,,20110105,220632,1.00 0132059ECC13B4CD,P,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110105,145009,20110110,25000.00,103.756,3.062,,,,20110105,220632,1.00 99DBE41BE0B38DE4,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110105,145009,20110110,25000.00,93.969,5.466,,,,20110105,220632,1.00 F7261FBCFF8DA842,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,145010,20110110,25000.00,94.023,5.471,,,,20110105,220632,1.00 8C1AA737D74D28EC,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110105,144919,20110110,1MM+,45.811,6.400,,,,20110105,220632,1.00 2085C3DDC71FC48B,D,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20110105,144235,20110110,15000.00,108.854,,P,,,20110105,220632,1.00 BD06517033801683,D,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20110105,144241,20110110,25000.00,103.769,,P,,,20110105,220632,1.00 3AE50991C60E5B81,D,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20110105,144250,20110110,20000.00,104.214,,P,,,20110105,220632,1.00 3664747993ED9F3F,D,487172DP0,KEARNY N J BRD ED ,20070725,4.250,20150715,,,20110105,144255,20110110,25000.00,105.705,,P,,,20110105,220632,1.00 FAD91EBF63B3BDCF,D,865270UP5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20190715,,,20110105,144258,20110110,20000.00,102.280,,P,,,20110105,220632,1.00 F1E53358197A0BF4,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20110105,144303,20110110,35000.00,105.718,,P,,,20110105,220632,1.00 096BD31420ED7452,P,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110105,144955,20110110,65000.00,103.516,1.027,,,,20110105,220632,1.00 FA1F8FBC3CA2EB6E,D,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110105,145009,20110110,25000.00,104.256,,,,,20110105,220632,1.00 CA2B856BAA2575CF,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110105,145009,20110110,25000.00,94.441,,,,,20110105,220632,1.00 273840B214F01FA3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,145010,20110110,25000.00,94.495,,,,,20110105,220632,1.00 97AFBF3BF3978786,D,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110105,144955,20110110,65000.00,103.698,,,,,20110105,220632,1.00 948B1EE17FA3C230,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110105,145013,20110110,20000.00,96.913,5.241,,,,20110105,220632,1.00 92F1BD35FAB64A75,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110105,145007,20110110,15000.00,94.050,5.632,,,,20110105,220632,1.00 AC8A65217840AD99,S,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20110105,145015,20110110,75000.00,113.746,1.526,,,,20110105,220632,1.00 A028EE3DBB152113,P,586464C98,MENASHA CITY WIS PROM NTS,20080801,4.400,20170901,,,20110105,145000,20110110,475000.00,82.000,7.938,,,,20110105,220632,1.00 C7011116C003EB51,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110105,145015,20110110,15000.00,99.936,4.758,,,,20110105,220632,1.00 384B6B0429BFB53D,P,74514LPQ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.250,20190701,,,20110105,145005,20110110,10000.00,108.963,1.545,,,,20110105,220632,1.00 3E1A075092B20E9C,P,481051BL3,JOSHUA TEX ,20100301,4.000,20200201,,,20110105,145006,20110110,195000.00,100.903,3.881,,,,20110105,220632,1.00 C2EE85B32E9434FD,D,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20110105,145015,20110110,75000.00,112.996,,,,,20110105,220632,1.00 81F2C98B299CE262,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,144856,20110110,15000.00,102.445,,,,,20110105,220632,1.00 45E1ED27D49D8ABE,D,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110105,144855,20110110,25000.00,104.982,,,,,20110105,220632,1.00 93CB2FC6B2EBFB1B,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,144919,20110110,15000.00,99.625,,,,,20110105,220632,1.00 9E8FB4ADE79B9810,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,144914,20110110,15000.00,99.875,,,,,20110105,220632,1.00 B7F80D7C4CB9E62D,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110105,144921,20110110,40000.00,109.306,,,,,20110105,220632,1.00 230EF4BF3A7329C6,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110105,144903,20110110,40000.00,109.556,,,,,20110105,220632,1.00 8712F5145CE6AF06,P,762324AL5,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,5.000,20141201,,,20110105,145015,20110110,20000.00,105.662,-57.629,,,,20110105,220632,1.00 EADC46CB222A51E4,S,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20110105,145011,20110110,15000.00,114.780,3.128,,,,20110105,220632,1.00 2868527F3688AA30,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,145020,20110110,25000.00,100.564,4.881,,,,20110105,220632,1.00 D7830C90931FC55D,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,145020,20110110,25000.00,98.689,,,,,20110105,220632,1.00 8833D101694CAA2F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,145022,20110110,40000.00,108.841,8.649,,,,20110105,220632,1.00 8A2FF9787DEF275E,D,119097BG7,BUELLTON CALIF UN SCH DIST REF,20010419,6.000,20170701,,,20110105,144910,20110110,265000.00,111.813,,P,,,20110105,220632,1.00 9834B1A4C8172CCD,P,439065AT0,HOOKSETT N H SCH DIST ,20020515,5.000,20200715,,,20110105,145019,20110110,10000.00,111.229,3.596,,,,20110105,220632,1.00 BAE8F2C13E9257EE,S,263590FJ5,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20151001,,,20110105,145017,20110110,5000.00,100.855,3.501,,,,20110105,220632,1.00 78E2F92F17ADB077,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110105,145002,20110110,25000.00,97.794,5.208,,,,20110105,220632,1.00 6C1526CBAFBF739E,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110105,144400,20110110,90000.00,85.863,5.850,,,,20110105,220632,1.00 7012C3E06AA66311,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110105,144936,20110110,5000.00,103.250,7.831,,,,20110105,220632,1.00 E2441829EDF7C6F9,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110105,145015,20110110,50000.00,99.521,5.550,,,,20110105,220632,1.00 2202DB0DB5ECB4C0,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,145023,20110110,5000.00,96.762,5.730,,,,20110105,220632,1.00 4001E3DB9C0CB5AD,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110105,145026,20110110,5000.00,98.745,5.100,,,,20110105,220632,1.00 3CA5EE46B6BB992B,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110105,145028,20110110,20000.00,102.960,4.299,,,,20110105,220632,1.00 51F23A13D5D78A5E,D,358820DK1,FRITCH TEX WTRWKS & SWR-CTFS OBLIG,20030201,4.600,20170215,,,20110105,144710,20110110,50000.00,101.686,,P,,,20110105,220632,1.00 4043AFDCBE465C9D,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110105,145002,20110110,25000.00,95.877,,,,,20110105,220632,1.00 3C56E33ADC633156,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110105,145000,20110110,25000.00,95.822,,,,,20110105,220632,1.00 52C71AEF64818E36,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20110105,145006,20110110,100000.00,105.725,,,,,20110105,220632,1.00 AB17ED5D8D930BA1,D,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20110105,144442,20110110,95000.00,107.933,,,,,20110105,220632,1.00 E79BAE97790EE240,D,119097BG7,BUELLTON CALIF UN SCH DIST REF,20010419,6.000,20170701,,,20110105,144910,20110110,265000.00,111.913,,S,,,20110105,220632,1.00 E5CFFDED10822C20,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110105,144336,20110110,5000.00,95.500,,,,,20110105,220632,1.00 0986FDE9A421BB8D,D,70106GEE6,PARKER COLO SALES & USE TAX ,20060509,4.500,20140501,,,20110105,144957,20110110,45000.00,105.500,,,,,20110105,220632,1.00 6C6DBEA3FD7BB32A,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,145033,20110110,10000.00,101.650,4.739,,,,20110105,220632,1.00 88AE77AB99F131AE,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,145033,20110110,10000.00,96.800,5.215,,,,20110105,220632,1.00 2D93C34E906D6495,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110105,144939,20110110,40000.00,47.500,6.451,,,,20110105,220632,1.00 6DCAA905358202AF,D,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110105,144604,20110110,50000.00,98.800,,P,,,20110105,220632,1.00 C4ABA32602988037,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,144936,20110110,25000.00,92.947,,,,,20110105,220632,1.00 0727F5DF08C92BD8,P,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20110105,145022,20110110,200000.00,100.996,3.818,,,,20110105,220632,1.00 AE3730BA5AF4E985,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110105,145036,20110110,5000.00,107.151,1.674,,,,20110105,220632,1.00 51F0204F7D5AE668,P,758449KS0,REEDY CREEK IMPT DIST FLA SER A,20040122,3.200,20110601,,,20110105,145037,20110110,45000.00,100.458,2.014,,,,20110105,220632,1.00 0EFC4ACE8AADC5E0,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110105,145037,20110110,10000.00,107.845,1.632,,,,20110105,220632,1.00 520DCE14BD31BA12,S,312066CB7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,4.000,20131001,,,20110105,145027,20110110,10000.00,99.200,4.312,,,,20110105,220632,1.00 1EA6E3D66B9F8DB2,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110105,144955,20110110,50000.00,98.193,5.140,,,,20110105,220632,1.00 FEE1D71EB2459A64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,145004,20110110,25000.00,98.875,7.450,,,,20110105,220632,1.00 DE7E3E4A49AE859F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110105,145039,20110110,40000.00,91.421,5.587,,,,20110105,220632,1.00 A8E5E3637881B763,P,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20110105,145027,20110110,205000.00,106.135,3.554,,,,20110105,220632,1.00 8720D2542F00C80B,S,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110105,145035,20110110,10000.00,97.808,4.325,,,,20110105,220632,1.00 129D80C41FD455FD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110105,145039,20110110,40000.00,89.628,,,,,20110105,220632,1.00 DA1512B700AB3E6A,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,145000,20110110,40000.00,106.441,,,,,20110105,220632,1.00 B58E7A6ACAAF94E1,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20110105,144810,20110110,170000.00,109.976,,S,,,20110105,220632,1.00 C7E1099CA5D41AFC,S,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20110105,145044,20110110,35000.00,81.149,5.100,,,,20110105,220632,1.00 EB446F71D516FE71,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,125410,20110110,25000.00,97.325,5.250,,,,20110105,220632,1.00 10B01F577D17F57D,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110105,145044,20110110,20000.00,82.931,6.492,,,,20110105,220632,1.00 D5D6C0F98E8D80E3,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110105,144900,20110110,5000.00,101.541,2.397,,,,20110105,220632,1.00 648864AA5F312EAB,D,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20110105,145044,20110110,35000.00,79.773,,,,,20110105,220632,1.00 A635DEF50F7B5298,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110105,145035,20110110,5000.00,101.475,5.267,,,,20110105,220632,1.00 89D1307AF81E98AA,P,735763Q56,PORTAGE MICH CAP IMPT-SER A,20051201,4.500,20250701,,,20110105,145038,20110110,10000.00,95.624,4.926,,,,20110105,220632,1.00 D8435D0F4E287A24,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,145040,20110110,15000.00,101.650,5.275,,,,20110105,220632,1.00 291BAC1883962FD7,P,073653JM0,BEACON N Y PUB IMPT,20010815,4.375,20130815,,,20110105,145000,20110107,25000.00,102.220,2.308,,,,20110105,220632,1.00 3526766722E6FE19,P,958638QT8,WESTERN MICH UNIV REVS GEN,20080415,3.500,20131115,,,20110105,145045,20110110,50000.00,103.500,2.224,,,,20110105,220632,1.00 0432659026056F46,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110105,145050,20110110,25000.00,111.277,2.672,,,,20110105,220632,1.00 FCE9CE643224D761,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110105,145049,20110110,25000.00,116.859,2.045,,,,20110105,220632,1.00 CFDB25F196F868F5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,145047,20110110,25000.00,100.875,4.806,,,,20110105,220632,1.00 36FFF2BA95BFA994,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110105,145043,20110110,25000.00,100.445,5.067,,,,20110105,220632,1.00 7470D60CB2914710,P,572835VL7,MARSHFIELD MASS ,20050501,3.250,20110501,,,20110105,145050,20110110,25000.00,100.192,2.606,,,,20110105,220632,1.00 F1350E8E9E335A42,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,145047,20110110,25000.00,99.000,,,,,20110105,220632,1.00 2C4554C625E20523,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110105,145000,20110110,25000.00,99.252,,,,,20110105,220632,1.00 A460C91F3790C463,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20110105,144943,20110110,40000.00,105.310,,,,,20110105,220632,1.00 D3FD4F7777C837F2,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,144948,20110110,200000.00,115.291,,,,,20110105,220632,1.00 F6B4C35EF8F3B54D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,144935,20110110,25000.00,93.197,,,,,20110105,220632,1.00 4C82436227E64160,S,850000K41,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20230815,,,20110105,145101,20110110,15000.00,108.525,3.539,,,,20110105,220632,1.00 AD36D23714A4A2FE,S,735371GC4,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20151201,,,20110105,145056,20110110,20000.00,100.345,1.000,,,,20110105,220632,1.00 6F9E56D6E1BA5E55,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20110105,145030,20110110,15000.00,95.028,2.222,,,,20110105,220632,1.00 14550C0F7D5A5092,S,242604BE5,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20130401,,,20110105,145047,20110110,5000.00,105.074,1.667,,,,20110105,220632,1.00 BBF2E5DE024C2E95,P,592248CS5,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,4.500,20140615,,,20110105,144940,20110110,20000.00,97.150,5.420,,,,20110105,220632,1.00 21D8F37D70409D6D,S,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110105,145017,20110110,35000.00,100.000,4.999,,,,20110105,220632,1.00 54AE4ED906087905,P,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20110105,145048,20110110,15000.00,94.000,2.699,,,,20110105,220632,1.00 C1A1CDED892379D1,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110105,145045,20110112,25000.00,100.800,4.863,,,,20110105,220632,1.00 2B2BC5B26A9A53D9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,145058,20110110,5000.00,103.250,7.246,,,,20110105,220632,1.00 E91607583E6E23CE,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,145058,20110110,5000.00,101.625,4.772,,,,20110105,220632,1.00 355DFDD4E544120A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,145100,20110110,50000.00,100.250,4.964,,,,20110105,220632,1.00 C67F4CC8B4EC0E35,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20110105,145030,20110110,15000.00,94.528,,,,,20110105,220632,1.00 98ADB1DFDCB650D3,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110105,145102,20110110,30000.00,104.111,1.508,,,,20110105,220632,1.00 D6EC5E546CF118A3,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110105,145104,20110110,5000.00,92.412,5.606,,,,20110105,220632,1.00 052012F77DE17680,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,145051,20110110,20000.00,100.080,5.000,,,,20110105,220632,1.00 8D29820542844121,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20110105,145048,20110110,15000.00,94.500,,,,,20110105,220632,1.00 501A2CC41F22BFFC,P,493374AL6,KEYSER W VA SWR REV REF-SER B,20010913,5.800,20251001,,,20110105,145040,20110110,25000.00,100.000,5.794,,,,20110105,220632,1.00 905BBE4102CAF1E8,D,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110105,145036,20110110,25000.00,115.584,,,,,20110105,220632,1.00 BC35EF34A1279D20,D,592248CS5,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,4.500,20140615,,,20110105,144754,20110110,20000.00,97.650,,,,,20110105,220632,1.00 45027239F35E4CC2,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,145023,20110110,20000.00,99.000,,,,,20110105,220632,1.00 F2A90A1C50D9F8A3,D,242604BE5,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20130401,,,20110105,145047,20110110,5000.00,103.774,,,,,20110105,220632,1.00 B7B457F1EFF0CA27,D,497593AT0,KIRKWOOD CMNTY COLLEGE IOWA ,20090101,5.125,20280701,,,20110105,145054,20110110,55000.00,99.500,,,,,20110105,220632,1.00 E4B0A9586570131E,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110105,145100,20110110,10000.00,103.351,1.524,,,,20110105,220632,1.00 989CE1731F78BA38,S,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20110105,145057,20110110,50000.00,105.000,4.022,,,,20110105,220632,1.00 2B8A88558A8C9334,S,406792C82,HAMDEN CONN PREREFUNDED-2005,20010605,5.250,20140815,,,20110105,145104,20110110,85000.00,104.760,0.600,,,,20110105,220632,1.00 5312B2DA7B76EF71,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,145110,20110107,10000.00,100.000,4.998,,,,20110105,220632,1.00 A10D25843E24EF01,P,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20110105,145009,20110110,15000.00,112.155,3.439,,,,20110105,220632,1.00 C52CBCBD66162146,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110105,145000,20110110,30000.00,111.689,3.000,,,,20110105,220632,1.00 CF8B756BC58CFF20,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,145105,20110110,30000.00,97.059,4.350,,,,20110105,220632,1.00 9C67C059342C3A60,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,145033,20110110,500000.00,98.500,,S,,,20110105,220632,1.00 798EBECA2BFDD28F,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,145000,20110110,1000000.00,92.695,,,,,20110105,220632,1.00 DC35C2D568622C8A,P,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20110105,145100,20110110,10000.00,103.012,4.320,,,,20110105,220632,1.00 2510F6AF29E7124D,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110105,145100,20110110,10000.00,100.343,4.800,,,,20110105,220632,1.00 C3396042D33A8B7B,P,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20110105,144929,20110110,365000.00,110.460,1.528,,,,20110105,220632,1.00 CF2824BACD9A2CD4,P,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20110105,144851,20110110,350000.00,114.367,2.653,,,,20110105,220632,1.00 FCC0374E2A0D7F51,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110105,145035,20110110,25000.00,106.807,4.222,,,,20110105,220632,1.00 5C3AC716A8CA3664,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,145100,20110110,50000.00,96.370,5.243,,,,20110105,220632,1.00 5CB04FF7F3E883AD,D,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110105,145035,20110110,25000.00,104.650,,,,,20110105,220632,1.00 F9FD1F305B648697,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110105,145036,20110110,25000.00,110.077,,,,,20110105,220632,1.00 768F4A22173B27F8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,145112,20110110,15000.00,96.265,4.938,,,,20110105,220632,1.00 A085C1CFE4A9008A,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110105,145114,20110110,5000.00,98.750,5.100,,,,20110105,220632,1.00 32C4D8C83F84BA1D,S,771639PU9,ROCHESTER N H ,20100115,3.500,20230115,,,20110105,145117,20110110,10000.00,95.250,4.001,,,,20110105,220632,1.00 C3E7DE33ABBB068A,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,145118,20110110,10000.00,100.112,4.984,,,,20110105,220632,1.00 7079001ADED7F018,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,145121,20110110,15000.00,102.653,4.250,,,,20110105,220632,1.00 FB701B7E426B682D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,145051,20110110,15000.00,98.875,7.450,,,,20110105,220632,1.00 05CE359D787F9946,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,145100,20110110,50000.00,96.270,,,,,20110105,220632,1.00 C68095317144AFA1,P,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20110105,145121,20110110,15000.00,88.694,18.430,,,,20110105,220632,1.00 F01B0701B75AF573,S,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20110105,144641,20110110,30000.00,102.143,3.850,,,,20110105,220632,1.00 70DCA49147C88DCD,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20110105,145031,20110110,280000.00,102.172,1.002,,,,20110105,220632,1.00 A9B62D42658FFBCE,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110105,145118,20110110,50000.00,110.140,3.340,,,,20110105,220632,1.00 66C0897EFB35E4E6,D,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110105,144230,20110110,250000.00,96.764,,,,,20110105,220632,1.00 D7D2830C8877CEB6,P,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20110105,125034,20110110,35000.00,100.289,1.943,,,,20110105,220632,1.00 EAC692A7176AD444,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20110105,145010,20110110,25000.00,111.890,,S,,,20110105,220632,1.00 0139A0F122816FDA,D,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20110105,145009,20110110,15000.00,112.155,,,,,20110105,220632,1.00 CD6E3FFDF8D3D4F6,D,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20110105,145007,20110110,15000.00,112.405,,,,,20110105,220632,1.00 BAFA8E62BCDB4B7F,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,145110,20110110,125000.00,100.198,5.223,,,,20110105,220632,1.00 FB25F87205923D62,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110105,145115,20110110,10000.00,86.744,6.141,,,,20110105,220632,1.00 ABFEB700B44112A0,P,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20110105,145100,20110110,50000.00,111.198,1.741,,,,20110105,220632,1.00 5ABE7509F2D69ECA,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,145121,20110110,25000.00,107.641,1.828,,,,20110105,220632,1.00 9BBB78C5ABAD7B84,D,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20110105,145100,20110110,50000.00,111.198,,,,,20110105,220632,1.00 7519E4B638A67D96,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110105,144900,20110110,55000.00,98.175,5.130,,,,20110105,220632,1.00 B5BAECE9BF9C7FFB,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110105,145112,20110110,35000.00,109.133,1.130,,,,20110105,220632,1.00 01586B1E3AD940B5,S,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110105,145122,20110121,15000.00,109.306,3.997,,,,20110105,220632,1.00 F6EFF4B7F9379FF6,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110105,144631,20110110,20000.00,88.360,,S,,,20110105,220632,1.00 9DF550AEAEB03EE1,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110105,130416,20110110,100000.00,98.986,,,,,20110105,220632,1.00 EA26F5D45FB58355,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,145010,20110110,25000.00,104.500,,S,,,20110105,220632,1.00 DC8F3A87BE8A215B,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20110105,145100,20110110,10000.00,97.996,4.609,,,,20110105,220632,1.00 DB67A8D38D860186,P,01179PNB9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.400,20240601,,,20110105,145133,20110110,15000.00,95.556,4.854,,,,20110105,220632,1.00 466FDF566A16BEF3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110105,145135,20110110,5000.00,99.500,5.299,,,,20110105,220632,1.00 4F9AA33AC7BB738E,S,74441GAC0,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,7.375,20401215,Y,,20110105,145122,20110111,945000.00,100.000,7.374,,,,20110105,220632,1.00 05F3CDBD25F25302,P,088281DA5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20150615,,,20110105,144000,20110106,100000.00,112.843,1.966,,,,20110105,220632,1.00 42B64B277521E4F7,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110105,145131,20110110,5000.00,13.557,7.692,,,,20110105,220632,1.00 67AB1D9C792307D0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,145140,20110110,10000.00,91.711,5.256,,,,20110105,220632,1.00 43898C4F10CAEC16,D,624798HV9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.125,20181101,,,20110105,144900,20110110,25000.00,96.953,,,,,20110105,220632,1.00 DC1C510B9D3C1CA8,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20110105,145138,20110110,35000.00,108.841,1.583,,,,20110105,220632,1.00 0C813D09FFDEBAF8,S,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20110105,145136,20110110,25000.00,116.489,2.104,,,,20110105,220632,1.00 E5A29AD85F8D9F95,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20110105,145138,20110110,50000.00,112.469,1.310,,,,20110105,220632,1.00 A38B76200A9F104F,D,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110105,145034,20110110,30000.00,104.111,,,,,20110105,220632,1.00 ED2876E9405BB900,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110105,145123,20110110,50000.00,110.140,,,,,20110105,220632,1.00 017907421A4D8ADF,S,74441GAC0,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,7.375,20401215,Y,,20110105,145122,20110111,545000.00,100.000,7.374,,,,20110105,220632,1.00 96E654DA4CAA0499,P,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20110105,145132,20110110,70000.00,49.625,5.038,,,,20110105,220632,1.00 B039D0523024B94A,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,145134,20110110,30000.00,93.104,2.171,,,,20110105,220632,1.00 AB73D2F561225478,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110105,145133,20110110,5000.00,13.357,,,,,20110105,220632,1.00 AC1F432C6705496E,D,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110105,144823,20110110,100000.00,97.660,,S,,,20110105,220632,1.00 00D9BA72B27AA882,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110105,144852,20110110,80000.00,98.080,,S,,,20110105,220632,1.00 C25AA676F2373F5B,P,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20110105,145100,20110110,200000.00,97.546,4.477,,,,20110105,220632,1.00 1B31916813EC45C5,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,145120,20110114,90000.00,99.690,5.023,,,,20110105,220632,1.00 4838989402FA3A40,S,378334KC9,GLENDALE ARIZ UN HIGH SCH DIST PREREFUNDED,19981001,4.700,20140701,,,20110105,145145,20110110,10000.00,109.753,1.792,,,,20110105,220632,1.00 F88E8B95566F455C,S,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110105,145146,20110110,10000.00,109.143,3.100,,,,20110105,220632,1.00 73C71A13CC9DDB3C,S,0417906D3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20210815,,,20110105,145143,20110110,25000.00,110.193,3.462,,,,20110105,220632,1.00 255BA91D5F6D4A1E,S,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20110105,145143,20110110,110000.00,92.791,5.900,,,,20110105,220632,1.00 F748B6498BABFF88,S,74441GAC0,PUBLIC FIN AUTH CHARTER SCH SER A,20110111,7.375,20401215,Y,,20110105,145122,20110111,160000.00,100.000,7.374,,,,20110105,220632,1.00 D14FB4DD0948F007,D,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110105,145139,20110110,30000.00,92.273,,,,,20110105,220632,1.00 DB130FF246EE6762,D,0417906D3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20210815,,,20110105,145143,20110110,25000.00,109.193,,,,,20110105,220632,1.00 6136A49719AEFF7F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,145145,20110110,10000.00,103.250,7.246,,,,20110105,220632,1.00 4DF8C18808A6779A,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20110105,145146,20110110,5000.00,89.770,5.653,,,,20110105,220632,1.00 AABEDDDBC70309AB,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,143144,20110110,5000.00,100.000,4.999,,,,20110105,220632,1.00 727F6042EE13C77E,D,762324AL5,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,5.000,20141201,,,20110105,144931,20110110,20000.00,106.460,,,,,20110105,220632,1.00 6D5286E4E433CE26,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,145149,20110110,5000.00,95.140,5.400,,,,20110105,220632,1.00 691276C9D722B719,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110105,145135,20110110,150000.00,99.428,5.064,,,,20110105,220632,1.00 8E4DBB863775A8CE,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110105,145000,20110110,50000.00,113.221,3.020,,,,20110105,220632,1.00 70E797834D149D6F,S,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110105,145142,20110110,30000.00,107.460,3.826,,,,20110105,220632,1.00 83B21ED2AEBDB0CA,P,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20110105,145141,20110110,325000.00,96.613,5.366,,,,20110105,220632,1.00 053E816062A8B11D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,145149,20110110,25000.00,96.461,5.236,,,,20110105,220632,1.00 4FCEEF304DA4853B,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,145057,20110110,50000.00,100.000,5.000,,,,20110105,220632,1.00 7FABD1CE20A95883,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110105,145143,20110112,25000.00,100.800,4.863,,,,20110105,220632,1.00 58C0AE3FA88186D9,P,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20110105,145143,20110110,5000.00,87.699,5.365,,,,20110105,220632,1.00 450F6E2918D561E1,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110105,144400,20110110,90000.00,85.863,,,,,20110105,220632,1.00 C71578AEF96419BA,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,145149,20110110,25000.00,95.461,,,,,20110105,220632,1.00 2288DF5093D04371,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20110105,145036,20110110,50000.00,111.194,,,,,20110105,220632,1.00 94B317D3BF907732,D,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20110105,145127,20110110,25000.00,115.214,,,,,20110105,220632,1.00 2A3D1DC00F5D2EB5,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110105,145131,20110110,5000.00,83.280,5.768,,,,20110105,220632,1.00 C1B5A69F0CEE8A0A,S,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110105,145123,20110110,10000.00,99.998,4.375,,,,20110105,220632,1.00 A9E924030AF59210,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110105,144400,20110110,90000.00,82.094,5.900,,,,20110105,220632,1.00 D09E3FD10AA5F844,P,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20110105,145151,20110110,10000.00,101.488,3.576,,,,20110105,220632,1.00 8D62F98A3FEBF18B,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20110105,143408,20110105,5000.00,85.000,6.296,,,,20110105,220632,1.00 6C1AAB472CC68168,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110105,145131,20110110,5000.00,84.000,,,,,20110105,220632,1.00 96E98CD7E2E9C9A3,D,378334KC9,GLENDALE ARIZ UN HIGH SCH DIST PREREFUNDED,19981001,4.700,20140701,,,20110105,145139,20110110,10000.00,109.652,,,,,20110105,220632,1.00 80180B4B4E8BD0EB,P,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20110105,145051,20110110,450000.00,108.151,1.633,,,,20110105,220632,1.00 0ED60AE94388F508,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,145154,20110110,5000.00,99.520,5.032,,,,20110105,220632,1.00 72F5EBDE9074CBA4,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110105,144400,20110110,90000.00,82.094,,,,,20110105,220632,1.00 7CA50206EE5B09FF,D,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,144200,20110110,100000.00,81.852,,,,,20110105,220632,1.00 FC7828ACD0F268C4,D,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20110105,145151,20110110,10000.00,101.988,,,,,20110105,220632,1.00 26A67EC356C4F44F,D,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20110105,145157,20110110,105000.00,101.706,,,,,20110105,220632,1.00 F703F84E2A077A24,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110105,145157,20110202,10000.00,105.500,4.176,,,,20110105,220632,1.00 FCCC801A8972A6F9,S,617144CJ7,MORGAN CNTY COLO SCH DIST NO REF,20071002,4.000,20141201,,,20110105,145153,20110110,100000.00,107.450,2.000,,,,20110105,220632,1.00 22C8385EBDE5E4E5,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110105,145131,20110110,65000.00,102.391,4.747,,,,20110105,220632,1.00 75E3CC24EBADDCBA,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110105,144800,20110110,65000.00,102.391,,,,,20110105,220632,1.00 C711DBF07BCFDA40,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20110105,145200,20110110,105000.00,103.981,4.311,,,,20110105,220632,1.00 1563ACB7B03E0D42,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110105,145202,20110110,10000.00,101.037,4.179,,,,20110105,220632,1.00 A86628426CD521BA,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20110105,145202,20110110,10000.00,108.560,3.673,,,,20110105,220632,1.00 1C3DF3B6C02D5815,S,271015HB8,EAST BAY CALIF REGL PK DIST REF,20020115,4.200,20130301,,,20110105,145157,20110110,50000.00,100.256,0.500,,,,20110105,220632,1.00 F8F14DEFC15B31B3,S,160069LT5,CHARLESTON CNTY S C REF,20040402,4.000,20200901,,,20110105,145200,20110131,15000.00,105.398,2.418,,,,20110105,220632,1.00 F243271A31D3D681,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,145200,20110110,40000.00,100.000,5.492,,,,20110105,220632,1.00 BDD17A38A5C8B4D2,D,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20110105,145033,20110110,40000.00,85.213,,P,,,20110105,220632,1.00 57F54749FC90D529,D,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110105,144000,20110110,475000.00,111.275,,,,,20110105,220632,1.00 7DBD60F6A7C06E6B,D,160069LT5,CHARLESTON CNTY S C REF,20040402,4.000,20200901,,,20110105,145200,20110131,15000.00,104.698,,,,,20110105,220632,1.00 019C8029061BC3C2,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,145048,20110110,125000.00,99.998,,,,,20110105,220632,1.00 DAA7297F79CDA044,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20110105,145105,20110110,100000.00,112.696,,,,,20110105,220632,1.00 B4364F1488B7554F,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20110105,145000,20110110,100000.00,112.746,2.031,,,,20110105,220632,1.00 951FEFFEFFC7696D,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110105,145208,20110110,150000.00,98.508,5.120,,,,20110105,220632,1.00 7DA7C152877CDA69,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110105,144900,20110110,55000.00,98.550,,,,,20110105,220632,1.00 830D8736EFA53C28,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,143900,20110110,1000000.00,92.557,,,,,20110105,220632,1.00 E19F61FA3978A00B,P,251237ZA4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20190701,,,20110105,145215,20110110,1MM+,101.996,4.143,,,,20110105,220632,1.00 4874A4420CB1BCF4,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110105,145052,20110110,55000.00,98.750,,,,,20110105,220632,1.00 2578F091E86B5142,S,251237ZA4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20190701,,,20110105,145215,20110110,1MM+,102.096,4.100,,,,20110105,220632,1.00 300A47E10A81E5AD,S,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20110105,145157,20110110,50000.00,106.372,1.600,,,,20110105,220632,1.00 B856EF8F198AE6BC,S,010781BM3,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20210201,,,20110105,145210,20110110,20000.00,97.182,4.857,,,,20110105,220632,1.00 90E0DC19C72C54A2,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110105,145000,20110110,125000.00,99.938,,,,,20110105,220632,1.00 2C5D5C1EEE47802B,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110105,145044,20110110,50000.00,89.750,,,,,20110105,220632,1.00 318AA48FAB6B8A63,D,010781BM3,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20210201,,,20110105,145214,20110110,20000.00,96.082,,,,,20110105,220632,1.00 294E893BDB972BF4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,145216,20110110,55000.00,100.250,4.964,,,,20110105,220632,1.00 633B03B8ACA2F2B4,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20110105,145203,20110110,15000.00,102.000,4.127,,,,20110105,220632,1.00 6F1F002806C44C56,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,145204,20110110,30000.00,101.500,4.774,,,,20110105,220632,1.00 5C6BC19D7E32CC40,S,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20110105,145212,20110110,25000.00,111.763,1.587,,,,20110105,220632,1.00 FB6E59A72FFF012F,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,145214,20110110,10000.00,97.534,4.293,,,,20110105,220632,1.00 B5D94F94C0F3CE1A,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,145219,20110110,30000.00,63.298,4.599,,,,20110105,220632,1.00 D7A3B79A5245A875,D,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20110105,145210,20110110,25000.00,110.788,,,,,20110105,220632,1.00 2CE0A8B7477752D8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,145225,20110110,30000.00,102.500,6.660,,,,20110105,220632,1.00 FBC3FF1429C7CE1D,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,145207,20110110,10000.00,95.859,,,,,20110105,220632,1.00 75E737B576D2AF7C,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110105,144700,20110110,65000.00,89.338,6.375,,,,20110105,220632,1.00 F509425BBAFFAEEC,S,731197YV5,POLK CNTY IOWA SER C,20101230,4.000,20190601,,,20110105,144800,20110113,15000.00,104.583,3.200,,,,20110105,220632,1.00 BEBD8601B2C82B27,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,144900,20110110,250000.00,101.656,4.760,,,,20110105,220632,1.00 A26E96C8D51605CB,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,144900,20110110,650000.00,101.656,4.760,,,,20110105,220632,1.00 3C72BDCA037865FB,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,145219,20110110,30000.00,62.363,,,,,20110105,220632,1.00 2301450449E16242,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110105,144946,20110110,30000.00,110.053,,,,,20110105,220632,1.00 3EA04AD224D2022C,P,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20110105,145211,20110110,5000.00,79.762,6.447,,,,20110105,220632,1.00 BF01D4A7A93A9AE5,P,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110105,144710,20110110,275000.00,107.558,1.043,,,,20110105,220632,1.00 B69CA49E0248D4DA,S,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110105,145222,20110110,15000.00,105.920,1.712,,,,20110105,220632,1.00 FC769898E655B1CE,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20110105,144410,20110110,30000.00,102.225,,S,,,20110105,220632,1.00 E77F29B7DABE723F,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,145100,20110110,5000.00,96.590,,,,,20110105,220632,1.00 E46DEBF606711596,D,681712VJ1,OMAHA NEB REF,20090416,5.000,20201015,,,20110105,145134,20110110,15000.00,114.500,,,,,20110105,220632,1.00 0A136D13E1FD06DF,D,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110105,145226,20110110,25000.00,105.956,,,,,20110105,220632,1.00 DF1EEBF38A04CB20,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,145230,20110119,25000.00,99.421,4.550,,,,20110105,220632,1.00 F1C5DDD152B62367,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,145230,20110110,25000.00,102.000,6.016,,,,20110105,220632,1.00 4D47564FD4AEE974,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,145230,20110110,10000.00,100.000,5.623,,,,20110105,220632,1.00 5C276A2250A84A4E,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20110105,145233,20110110,5000.00,97.010,4.945,,,,20110105,220632,1.00 053C230C7CAEDBF6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,144938,20110110,500000.00,87.583,6.230,,,,20110105,220632,1.00 CFDFFF553E011446,D,73535EHS2,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20150701,,,20110105,144611,20110110,15000.00,93.233,,P,,,20110105,220632,1.00 DE4A538FC1CEC6EE,D,67884NCM9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,3.750,20160901,,,20110105,144618,20110110,25000.00,101.237,,P,,,20110105,220632,1.00 81227E10D5FE87DC,D,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110105,145229,20110110,15000.00,104.147,,,,,20110105,220632,1.00 C28446B62150FF43,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110105,144700,20110110,10000.00,99.714,,,,,20110105,220632,1.00 5A57EF013F9EF17C,S,487350WB2,KEENE N H ,20030515,4.100,20230515,,,20110105,145240,20110110,20000.00,102.437,3.849,,,,20110105,220632,1.00 9657E6FDF7F3B86B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20110105,145237,20110110,25000.00,86.295,5.000,,,,20110105,220632,1.00 00487A872E518CF2,S,681712VJ1,OMAHA NEB REF,20090416,5.000,20201015,,,20110105,145100,20110110,15000.00,114.750,3.067,,,,20110105,220632,1.00 A0A7BDE6A556FF01,P,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20110105,145231,20110110,40000.00,99.029,5.081,,,,20110105,220632,1.00 3B3719D592E0F35E,P,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20110105,145015,20110110,15000.00,104.805,2.402,,,,20110105,220632,1.00 B6C6EB8F3B94D85F,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110105,141113,20110106,1MM+,105.254,1.415,,,,20110105,220632,1.00 F9DB20F6B0ED3DBD,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110105,141113,20110106,1MM+,105.254,1.415,,,,20110105,220632,1.00 BBF0BA18DA52D0A2,P,656491MN4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.000,20190901,,,20110105,145125,20110110,125000.00,101.475,3.707,,,,20110105,220632,1.00 067CCB1C8BAB561C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,145136,20110110,10000.00,100.000,4.999,,,,20110105,220632,1.00 68220E14BDB5FB51,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110105,142440,20110110,270000.00,84.281,6.537,,,,20110105,220632,1.00 3660EDCE9F1BDC3A,D,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20110105,144905,20110110,20000.00,98.289,,,,,20110105,220632,1.00 436D8D92C653DC34,D,797661QP3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.400,20130801,,,20110105,144800,20110110,100000.00,105.733,,,,,20110105,220632,1.00 92EC8C302B49E6DF,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,145244,20110110,10000.00,96.762,5.730,,,,20110105,220632,1.00 A5E68E56952DF882,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,145242,20110110,35000.00,99.690,5.023,,,,20110105,220632,1.00 50CA57F1CFCBB726,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110105,145246,20110110,100000.00,91.918,5.138,,,,20110105,220632,1.00 6210810A963E05B3,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,,,20110105,145246,20110110,25000.00,100.012,3.387,,,,20110105,220632,1.00 81A2B7A274FB7C5F,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,145155,20110110,100000.00,98.800,,S,,,20110105,220632,1.00 8200E665644A6390,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,144937,20110110,50000.00,92.992,,P,,,20110105,220632,1.00 31804B7DA6D25B8D,D,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110105,145139,20110110,10000.00,108.893,,,,,20110105,220632,1.00 476BA2C1B2C562F7,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110105,145140,20110110,30000.00,104.835,,,,,20110105,220632,1.00 A514BFBD6ACDE250,D,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110105,145137,20110110,10000.00,109.142,,,,,20110105,220632,1.00 EBD377EA820E6D06,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,145126,20110110,5000.00,97.090,,,,,20110105,220632,1.00 E91E3BD21530D309,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110105,145123,20110110,30000.00,105.085,,,,,20110105,220632,1.00 67D8C43A94434854,S,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110105,144849,20110110,25000.00,111.360,2.950,,,,20110105,220632,1.00 D33965BCBFABC2CF,P,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110105,144800,20110110,200000.00,97.000,5.545,,,,20110105,220632,1.00 7642542EECEBF3E6,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,145251,20110110,25000.00,100.196,5.219,,,,20110105,220632,1.00 D86571E9FBADDF99,S,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20110105,145235,20110110,50000.00,105.820,1.300,,,,20110105,220632,1.00 423219DD634E58AE,S,494427CX3,KIMBERLY WIS AREA SCH DIST REF,20011201,4.600,20160301,,,20110105,145143,20110110,275000.00,104.017,1.050,,,,20110105,220632,1.00 F3FAC1492BC6C9A0,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,145251,20110110,25000.00,98.321,,,,,20110105,220632,1.00 6885930597FA607B,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,145256,20110110,10000.00,83.746,5.669,,,,20110105,220632,1.00 1EECE6618A8945A5,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110105,145253,20110110,100000.00,94.500,5.665,,,,20110105,220632,1.00 07B3BA4EC95294E8,S,078545GK0,BELLE PLAINE MINN INDPT SCH CAP FACS-SER B,20090715,4.100,20220201,,,20110105,145258,20110110,30000.00,100.431,4.037,,,,20110105,220632,1.00 A9C7520176DE7F8B,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110105,145258,20110110,150000.00,45.288,4.830,,,,20110105,220632,1.00 5D706E414455F4C9,D,14689QAF8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20170101,,,20110105,145249,20110110,5000.00,97.919,,,,,20110105,220632,1.00 292F08198398E3F4,S,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110105,145226,20110110,25000.00,106.156,1.435,,,,20110105,220632,1.00 76E70A740D9C6677,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,145237,20110110,35000.00,99.975,5.002,,,,20110105,220632,1.00 32E6532B271533CE,S,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20110105,145247,20110110,15000.00,112.988,1.927,,,,20110105,220632,1.00 C8D0CBE24FCB34D4,S,69511AAD6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,4.053,20140601,,,20110105,145255,20110110,15000.00,103.407,2.988,,,,20110105,220632,1.00 C5E1291136CBC850,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,,,20110105,145254,20110110,10000.00,111.622,2.671,,,,20110105,220632,1.00 DA815575DC5C7D04,S,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20110105,145255,20110110,15000.00,104.861,1.337,,,,20110105,220632,1.00 819CEB39017FEA40,S,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20110105,145256,20110110,20000.00,95.157,3.741,,,,20110105,220632,1.00 D5073BDF3502FAA8,D,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20110105,145128,20110110,35000.00,116.738,,,,,20110105,220632,1.00 740480F3FBAFEDB8,S,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20110105,145255,20110110,15000.00,109.666,3.152,,,,20110105,220632,1.00 145643C7B58A3B87,S,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110105,145256,20110110,15000.00,105.934,2.610,,,,20110105,220632,1.00 503492BAFF617A7F,S,617736GZ0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.100,20200801,,,20110105,145257,20110110,20000.00,99.651,4.144,,,,20110105,220632,1.00 3FBF7FA65D9F04F7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,145159,20110119,30000.00,101.850,5.008,,,,20110105,220632,1.00 33139377CA520BF5,S,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20110105,145257,20110110,15000.00,109.879,3.882,,,,20110105,220632,1.00 FD8279FDF54DBA0F,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110105,145257,20110110,15000.00,105.470,1.030,,,,20110105,220632,1.00 21CE2CA219DB8BD3,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110105,144838,20110110,10000.00,79.107,7.143,,,,20110105,220632,1.00 340347EA90DE202A,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20110105,145258,20110110,55000.00,101.349,0.651,,,,20110105,220632,1.00 C9ADBA6AA9B2FE17,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20110105,145247,20110110,20000.00,91.239,4.000,,,,20110105,220632,1.00 169DCE45116F49AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,141953,20110110,1000000.00,100.813,,,,,20110105,220632,1.00 1684F73A3F976819,S,14689QAF8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20170101,,,20110105,145249,20110110,5000.00,99.877,2.272,,,,20110105,220633,1.00 D42AE10549B88A43,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,145237,20110110,35000.00,99.875,,,,,20110105,220633,1.00 D2D03DB7042D5F8D,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110105,145046,20110110,40000.00,78.500,,S,,,20110105,220633,1.00 4D33E077FDB32374,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,145010,20110110,100000.00,104.105,,,,,20110105,220633,1.00 EEFDBE37509E08DC,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20110105,145211,20110110,5000.00,80.452,,,,,20110105,220633,1.00 4D4FB11D2E0941AE,D,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110105,145226,20110110,25000.00,105.956,,,,,20110105,220633,1.00 472A5378301C7A3B,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110105,145148,20110110,50000.00,96.801,,,,,20110105,220633,1.00 F0C3D4C6C2D91532,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,145136,20110110,100000.00,95.750,,S,,,20110105,220633,1.00 E7AE356703717AE9,D,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110105,144848,20110110,25000.00,111.360,,,,,20110105,220633,1.00 CC3D8EF637B9EA66,D,69511AAD6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,4.053,20140601,,,20110105,145255,20110110,15000.00,103.307,,,,,20110105,220633,1.00 A2303234BD23DE9D,D,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20110105,145255,20110110,15000.00,104.761,,,,,20110105,220633,1.00 24F9E986AF124E78,D,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20110105,145256,20110110,20000.00,95.057,,,,,20110105,220633,1.00 5F5C25CFF75F872A,D,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20110105,145255,20110110,15000.00,109.565,,,,,20110105,220633,1.00 0CB7E28213F10A30,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110105,145256,20110110,15000.00,105.834,,,,,20110105,220633,1.00 B65B1FE3D83995C3,D,617736GZ0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.100,20200801,,,20110105,145257,20110110,20000.00,99.551,,,,,20110105,220633,1.00 1D7DEF862C5DF4AC,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20110105,145257,20110110,15000.00,109.779,,,,,20110105,220633,1.00 E4C0279312CDD891,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110105,145257,20110110,15000.00,105.370,,,,,20110105,220633,1.00 2DACE5A5D54234CF,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,145301,20110110,5000.00,102.500,6.660,,,,20110105,220633,1.00 CC540574D008F92D,P,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20110105,145305,20110107,5000.00,104.788,5.210,,,,20110105,220633,1.00 A1689C666D45912D,P,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110105,145258,20110110,385000.00,109.145,2.977,,,,20110105,220633,1.00 FA5E2464515AE39E,S,821697WU9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20140701,,,20110105,145301,20110110,10000.00,110.093,1.980,,,,20110105,220633,1.00 B622E4D3A1005AA8,S,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20110105,145302,20110110,25000.00,106.657,1.325,,,,20110105,220633,1.00 813F853660AFF605,P,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20110105,145306,20110110,5000.00,77.623,7.003,,,,20110105,220633,1.00 1D6E83D1B91B46BF,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110105,145000,20110110,100000.00,116.424,1.701,,,,20110105,220633,1.00 84FCDBF7EBF9F3FE,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,145258,20110110,200000.00,115.231,,,,,20110105,220633,1.00 2DA74A5C84190FA6,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,145300,20110110,10000.00,102.225,4.690,,,,20110105,220633,1.00 88DF78FC6D71BCF3,D,821697WU9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20140701,,,20110105,145252,20110110,10000.00,110.092,,,,,20110105,220633,1.00 CCD3336A507E5E60,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,145311,20110110,5000.00,101.475,4.768,,,,20110105,220633,1.00 7958903E86A01E61,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110105,145307,20110110,50000.00,108.145,4.288,,,,20110105,220633,1.00 94FC5A9397337BED,D,7357634N1,PORTAGE MICH ,20090701,2.500,20120701,,,20110105,145156,20110110,75000.00,101.013,,S,,,20110105,220633,1.00 C105F0C7A8EF292C,D,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20110105,145306,20110110,5000.00,78.013,,,,,20110105,220633,1.00 D4DDA8DDB351417F,D,45200FK81,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER C,20100106,5.375,20440401,,,20110105,144828,20110110,50000.00,93.750,,,,,20110105,220633,1.00 7B715D774C8C52D5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,145315,20110110,5000.00,101.850,4.751,,,,20110105,220633,1.00 D9F81D186A51D02C,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110105,145254,20110202,15000.00,93.500,4.957,,,,20110105,220633,1.00 2097FB8910A28199,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,145300,20110110,10000.00,101.625,4.766,,,,20110105,220633,1.00 862847BBE2F87A3E,S,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110105,145259,20110110,25000.00,100.814,6.387,,,,20110105,220633,1.00 5D9CA7B47B6ECB1D,D,69511AAD6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,4.053,20140601,,,20110105,145301,20110110,15000.00,103.307,,,,,20110105,220633,1.00 7C511EE61DAE3532,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110105,144610,20110110,65000.00,89.137,,S,,,20110105,220633,1.00 0A39C5C3690BB23D,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110105,145210,20110110,70000.00,99.260,,S,,,20110105,220633,1.00 A8A9ED48C96A4F9C,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110105,145318,20110110,10000.00,88.712,5.508,,,,20110105,220633,1.00 7551FC3D5534229C,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,145314,20110110,5000.00,95.399,5.460,,,,20110105,220633,1.00 4B16201CF020F507,S,866203SA1,SUMMIT N J ,20030501,3.750,20170501,,,20110105,145310,20110110,50000.00,102.573,1.751,,,,20110105,220633,1.00 B55027E369254A6E,S,797661QP3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.400,20130801,,,20110105,145200,20110110,100000.00,106.483,0.833,,,,20110105,220633,1.00 0962D1E5D82A8E13,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110105,145312,20110110,200000.00,100.217,4.954,,,,20110105,220633,1.00 4BB7D613208AD2C5,P,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110105,145313,20110110,100000.00,96.681,5.242,,,,20110105,220633,1.00 763A88BB0D2270FE,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110105,145314,20110110,100000.00,88.594,5.377,,,,20110105,220633,1.00 32E54F32BB4F83F5,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110105,145315,20110110,100000.00,92.882,5.524,,,,20110105,220633,1.00 CB71BF0AB86D2330,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110105,145316,20110110,50000.00,106.281,,,,,20110105,220633,1.00 C9FC558339626344,P,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20110105,145245,20110110,10000.00,102.896,2.389,,,,20110105,220633,1.00 5CC4F40D6468C18A,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20110105,145316,20110110,10000.00,90.381,5.890,,,,20110105,220633,1.00 7482041EC708E08A,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110105,145312,20110110,200000.00,100.717,,,,,20110105,220633,1.00 573AAB6EDAB99A4A,S,9813052V6,WORCESTER MASS MUN PURP LN-SER A,20080915,3.750,20161001,,,20110105,145314,20110110,30000.00,107.324,2.374,,,,20110105,220633,1.00 209EE5A006F3D44B,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110105,145315,20110110,30000.00,104.597,4.318,,,,20110105,220633,1.00 35527BB40B205F76,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110105,145313,20110110,100000.00,97.166,,,,,20110105,220633,1.00 04EB5794A78C6A9F,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110105,145314,20110110,100000.00,89.039,,,,,20110105,220633,1.00 A7133C63A4DC01FA,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110105,145315,20110110,100000.00,93.348,,,,,20110105,220633,1.00 2DDCF9BE28157700,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,145321,20110110,5000.00,100.000,5.098,,,,20110105,220633,1.00 69580425D8E63D6A,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110105,145323,20110110,10000.00,95.288,4.776,,,,20110105,220633,1.00 B46D216536C4769B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,145325,20110110,5000.00,101.850,4.751,,,,20110105,220633,1.00 3C9BF5389149D82C,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,145319,20110110,25000.00,99.521,5.038,,,,20110105,220633,1.00 A85148A69812DF74,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110105,145322,20110110,50000.00,99.994,5.000,,,,20110105,220633,1.00 2CFE29C4BC069F54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,145300,20110110,590000.00,100.881,1.083,,,,20110105,220633,1.00 0601A9B14C586A53,D,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20110105,144626,20110110,25000.00,96.501,,P,,,20110105,220633,1.00 A051EEE9ACA91AC1,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,145322,20110110,5000.00,93.756,,,,,20110105,220633,1.00 7C89F9A2C9E37FE1,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110105,145321,20110110,30000.00,109.928,,,,,20110105,220633,1.00 6175C98081A66C46,D,243022DQ0,DECATUR ARK WTR & SWR REV REF,20101001,3.650,20200301,,,20110105,144800,20110110,40000.00,94.465,,,,,20110105,220633,1.00 F6971AA34606D162,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,145332,20110110,50000.00,101.850,4.751,,,,20110105,220633,1.00 BD15AF5D88723932,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20110105,145318,20110110,15000.00,90.043,5.000,,,,20110105,220633,1.00 A6A4DEFBDEF63861,P,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110105,145314,20110110,25000.00,101.892,2.507,,,,20110105,220633,1.00 3626B2EA177F8323,P,606092BG8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20190101,,,20110105,145314,20110110,20000.00,101.580,4.640,,,,20110105,220633,1.00 EB5F35C377845FFF,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110105,145314,20110110,10000.00,102.300,4.514,,,,20110105,220633,1.00 AF7083C2D2C6EA53,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20110105,145326,20110110,5000.00,103.000,4.538,,,,20110105,220633,1.00 DA0D9D62CC60C48F,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110105,145328,20110110,50000.00,91.825,4.721,,,,20110105,220633,1.00 C3107D7A68E6AE87,S,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20110105,145255,20110110,15000.00,105.370,3.584,,,,20110105,220633,1.00 8FC480CF7678A2A2,S,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110105,145302,20110110,25000.00,108.789,2.599,,,,20110105,220633,1.00 7D0C4ABB630157C9,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110105,145307,20110110,50000.00,102.933,1.190,,,,20110105,220633,1.00 CD86773EABC54124,S,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20110105,145328,20110110,20000.00,103.817,2.839,,,,20110105,220633,1.00 ED15C75D41E7A277,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110105,145334,20110110,10000.00,94.236,5.933,,,,20110105,220633,1.00 31F005F1F78A8E4B,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,145328,20110110,25000.00,98.375,,,,,20110105,220633,1.00 C70FA538ACB2F0B3,S,597329NT4,MIDDLETOWN TWP PA ,20090601,2.500,20121015,,,20110105,145118,20110110,100000.00,102.881,0.851,,,,20110105,220633,1.00 3BB8F3C2D95C899B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,145328,20110110,50000.00,101.875,4.567,,,,20110105,220633,1.00 65CDC98CE4E7BBF6,D,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20110105,145255,20110110,15000.00,105.270,,,,,20110105,220633,1.00 F0DB4628592BC91C,D,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110105,145302,20110110,25000.00,108.539,,,,,20110105,220633,1.00 000026D1955C2B39,D,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110105,145307,20110110,385000.00,109.245,,,,,20110105,220633,1.00 198F47C186D186C0,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,145239,20110110,35000.00,99.625,,,,,20110105,220633,1.00 CFC9EB91AC545C7F,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,145235,20110110,35000.00,99.875,,,,,20110105,220633,1.00 5D381EC97D7CA487,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110105,145314,20110110,10000.00,102.300,,,,,20110105,220633,1.00 78146185BD343D10,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110105,145307,20110110,50000.00,102.833,,,,,20110105,220633,1.00 0A2BD7363A610337,P,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20110105,145300,20110110,5000.00,84.098,4.500,,,,20110105,220633,1.00 03EFE7C1B8519F0D,P,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20110105,145300,20110110,5000.00,62.000,6.150,,,,20110105,220633,1.00 700B23D969501208,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20110105,145300,20110110,10000.00,96.753,5.996,,,,20110105,220633,1.00 11CBC155F68CEA03,D,794454N20,SALEM ORE ,20090512,4.000,20170601,,,20110105,145300,20110110,25000.00,107.339,,,,,20110105,220633,1.00 3D882097133A2434,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20110105,145300,20110110,10000.00,96.753,5.996,,,,20110105,220633,1.00 5D2106BF72A8A5AE,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20110105,145300,20110110,5000.00,96.753,5.996,,,,20110105,220633,1.00 C9244241BD8D93CF,P,83755GR33,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,3.700,20120501,,,20110105,145300,20110110,75000.00,100.850,3.030,,,,20110105,220633,1.00 DBE91F17A0F76254,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110105,145331,20110110,15000.00,84.995,5.686,,,,20110105,220633,1.00 9CB8EF59155DD385,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20110105,145238,20110110,50000.00,98.750,5.180,,,,20110105,220633,1.00 1818425918D9BF22,S,21976TEQ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.700,20150901,,,20110105,145246,20110110,50000.00,99.000,3.937,,,,20110105,220633,1.00 2C5A333EE160DB84,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110105,144923,20110110,1MM+,98.580,5.497,,,,20110105,220633,1.00 2E5BBAECD1F07DC0,S,493548CX7,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20311201,,,20110105,145059,20110110,440000.00,30.102,5.830,,,,20110105,220633,1.00 F53F4712FFDF789F,S,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20110105,145255,20110110,100000.00,97.500,4.764,,,,20110105,220633,1.00 3E79FEBF23B2D658,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110105,145257,20110110,10000.00,105.125,5.748,,,,20110105,220633,1.00 807B2CC8E41CB17D,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110105,145000,20110110,200000.00,98.000,5.361,,,,20110105,220633,1.00 0BF27B0526EFEEB9,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110105,145320,20110110,100000.00,93.335,,,,,20110105,220633,1.00 93C7A521B159F842,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110105,145320,20110110,100000.00,92.869,5.525,,,,20110105,220633,1.00 C3E4AACC84C91E80,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110105,145328,20110110,50000.00,96.515,5.250,,,,20110105,220633,1.00 47EE072A4FCEA989,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110105,145331,20110110,20000.00,97.287,5.212,,,,20110105,220633,1.00 E1C914830DBAD797,P,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20110105,145336,20110110,10000.00,103.549,4.456,,,,20110105,220633,1.00 E877566C8A0E9516,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,124039,20110110,10000.00,57.050,9.240,,,,20110105,220633,1.00 9BD894301A973AFE,S,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110105,145332,20110110,10000.00,101.590,4.742,,,,20110105,220633,1.00 5230A9BC69627E59,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110105,145328,20110110,50000.00,97.000,,,,,20110105,220633,1.00 364D573D4BE394E6,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,145335,20110110,25000.00,99.500,5.041,,,,20110105,220633,1.00 620D2EC0F5C0E07A,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110105,145303,20110110,10000.00,82.250,5.837,,,,20110105,220633,1.00 814326C3164F839C,P,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20110105,145332,20110110,30000.00,91.232,5.475,,,,20110105,220633,1.00 7AFF53CC31297C44,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,145239,20110110,50000.00,102.427,,,,,20110105,220633,1.00 B8EFEB76EF2AE05E,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,145311,20110110,50000.00,102.302,,,,,20110105,220633,1.00 7E6D08D313718D23,P,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110105,145335,20110110,110000.00,97.221,5.234,,,,20110105,220633,1.00 D01767C6D359C279,P,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110105,145337,20110110,100000.00,97.867,5.193,,,,20110105,220633,1.00 B4452753D8C7CA92,P,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20110105,144900,20110110,20000.00,98.039,5.172,,,,20110105,220633,1.00 CDA9EEC36419EC24,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110105,145344,20110110,5000.00,89.070,6.376,,,,20110105,220633,1.00 7AB15519B7BF335E,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,145345,20110110,10000.00,96.762,5.730,,,,20110105,220633,1.00 07A2C8048811D02E,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110105,145321,20110110,5000.00,103.709,4.714,,,,20110105,220633,1.00 2FC38FD40CBD24B3,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,,,20110105,144600,20110110,10000.00,101.242,,,,,20110105,220633,1.00 E3EA70B53777D975,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110105,145339,20110110,15000.00,82.788,,,,,20110105,220633,1.00 4E541BCB1CD69149,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110105,145331,20110110,20000.00,97.287,,,,,20110105,220633,1.00 2B4D610C262C3889,D,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20110105,145332,20110110,30000.00,91.690,,,,,20110105,220633,1.00 C2F7C0D46AD18AE1,D,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110105,145335,20110110,110000.00,97.708,,,,,20110105,220633,1.00 15A806BFF29A5EE3,D,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20110105,144900,20110110,20000.00,98.039,,,,,20110105,220633,1.00 1B998472683D95DF,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110105,145337,20110110,100000.00,98.358,,,,,20110105,220633,1.00 F991494CD31E7AE8,P,592659N77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20140301,,,20110105,145300,20110110,50000.00,111.541,1.243,,,,20110105,220633,1.00 9867341E41FC706C,P,592659N77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20140301,,,20110105,145300,20110110,310000.00,111.541,1.243,,,,20110105,220633,1.00 6E70D2E6C8275679,P,894389PE9,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT,20100501,4.750,20350901,,,20110105,145344,20110110,10000.00,87.223,5.723,,,,20110105,220633,1.00 0D234C143E9FBC74,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110105,145343,20110110,5000.00,94.301,5.294,,,,20110105,220633,1.00 916BA94E42F70D4B,P,566523FS0,MARENGO IOWA REF-CORP PURP-SER A,20100415,3.300,20190601,,,20110105,145100,20110112,205000.00,97.250,3.684,,,,20110105,220633,1.00 A47D3B657F8B2533,S,453907BU0,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20250615,,,20110105,145100,20110110,35000.00,99.599,4.037,,,,20110105,220633,1.00 C27CFF4D3CEC5136,P,433483AW4,HINTON IOWA CMNTY SCH DIST SCH ,20091201,4.750,20250701,,,20110105,145100,20110112,125000.00,100.000,4.750,,,,20110105,220633,1.00 FD85A4836F746335,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20110105,145000,20110110,40000.00,99.250,6.064,,,,20110105,220633,1.00 9F31BDE20555A2D4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,145345,20110110,100000.00,90.512,5.699,,,,20110105,220633,1.00 A524CB5DE4612740,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,145346,20110110,25000.00,99.103,5.061,,,,20110105,220633,1.00 18959BC9C00833D2,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110105,145346,20110110,10000.00,99.304,5.060,,,,20110105,220633,1.00 3F0EB09D1A55F6A7,D,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20110105,145253,20110110,25000.00,105.607,,,,,20110105,220633,1.00 C80890B0A8FC48B7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,145345,20110110,100000.00,88.762,,,,,20110105,220633,1.00 F80CCCE8631F35A2,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,145346,20110110,25000.00,97.228,,,,,20110105,220633,1.00 9EFCA8876C542EDF,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110105,145346,20110110,10000.00,97.429,,,,,20110105,220633,1.00 6FE5E0D2876C0A6F,P,794454N20,SALEM ORE ,20090512,4.000,20170601,,,20110105,145300,20110110,25000.00,107.339,2.740,,,,20110105,220633,1.00 0D2B00CE6A89B646,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20110105,145340,20110110,25000.00,96.148,5.300,,,,20110105,220633,1.00 35C25B61B28FC7C2,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20110105,145346,20110110,35000.00,109.575,3.517,,,,20110105,220633,1.00 36CADDF2D0400447,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110105,145345,20110110,15000.00,104.816,4.003,,,,20110105,220633,1.00 7BCD2D076D9C9EB8,P,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20110105,145354,20110110,40000.00,103.670,3.115,,,,20110105,220633,1.00 75AD87B2D19656C5,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110105,145002,20110110,30000.00,111.439,,,,,20110105,220633,1.00 B310F235A5EE4F23,S,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110105,145336,20110110,50000.00,108.705,2.680,,,,20110105,220633,1.00 31162867195AB06A,P,123583EF9,BUTLER CNTY PA ,20020715,6.000,20120715,,,20110105,145351,20110110,50000.00,105.479,2.297,,,,20110105,220633,1.00 C9C1150131DCBAA4,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20110105,145352,20110110,40000.00,105.210,,,,,20110105,220633,1.00 250F6896EBA90D77,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,145259,20110110,10000.00,105.125,7.097,,,,20110105,220633,1.00 B0747E965C1A64A9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,145357,20110110,25000.00,103.250,7.246,,,,20110105,220633,1.00 A49D9B4BBDBC6FF9,D,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20110105,145354,20110110,40000.00,103.670,,,,,20110105,220633,1.00 1E5A9B16A76E1F16,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110105,145210,20110110,250000.00,97.659,,P,,,20110105,220633,1.00 96F966A21934BEB5,D,123583EF9,BUTLER CNTY PA ,20020715,6.000,20120715,,,20110105,145351,20110110,50000.00,106.010,,,,,20110105,220633,1.00 5A27CE10606A14F7,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110105,145400,20110110,50000.00,87.188,6.708,,,,20110105,220633,1.00 F1A7AFB851BFEDCD,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,,,20110105,145334,20110110,25000.00,106.791,3.119,,,,20110105,220633,1.00 22D10164FAC2375A,S,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110105,145305,20110110,50000.00,108.045,3.700,,,,20110105,220633,1.00 FEC8E8D2CACB00B5,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,133913,20110110,500000.00,94.860,,,,,20110105,220633,1.00 5B97D90CD920AD2A,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110105,145313,20110110,100000.00,91.125,5.538,,,,20110105,220633,1.00 817F589CAEB4EF69,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20110105,145316,20110119,5000.00,96.120,5.396,,,,20110105,220633,1.00 C369DB9ECD7F4283,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20110105,145331,20110110,10000.00,96.120,5.395,,,,20110105,220633,1.00 8894E356FEE848C9,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110105,145315,20110110,15000.00,100.000,5.000,,,,20110105,220633,1.00 723D06D16820F4F3,D,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,,,20110105,145334,20110110,25000.00,106.541,,,,,20110105,220633,1.00 481C6E55EBE22E5A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,145356,20110119,40000.00,91.784,5.329,,,,20110105,220633,1.00 AD7609D492DA5C4E,D,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20110105,145328,20110110,20000.00,103.817,,,,,20110105,220633,1.00 0CD526BDC727E345,P,658886EG7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.450,20150701,,,20110105,145100,20110110,15000.00,100.800,4.252,,,,20110105,220633,1.00 B73023D506CA7FB5,S,658886EG7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.450,20150701,,,20110105,145100,20110110,15000.00,101.500,4.080,,,,20110105,220633,1.00 51702382FCC6A2D5,S,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20110105,145300,20110110,100000.00,101.629,0.301,,,,20110105,220633,1.00 6FC971D37146A716,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,145404,20110110,25000.00,95.695,5.287,,,,20110105,220633,1.00 82A74B50D7BEC7A8,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20110105,145404,20110110,10000.00,97.511,4.500,,,,20110105,220633,1.00 19D7867DBCB667BD,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,145355,20110110,50000.00,104.177,4.404,,,,20110105,220633,1.00 1894EF451A855577,P,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20110105,145350,20110110,25000.00,94.423,5.482,,,,20110105,220633,1.00 20925C637B28C3A4,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20110105,145352,20110110,25000.00,90.625,4.843,,,,20110105,220633,1.00 6238E80519FE0C40,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110105,145355,20110113,10000.00,100.847,4.396,,,,20110105,220633,1.00 7904EA234CC719AA,P,12677PFD8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20160601,,,20110105,145358,20110110,20000.00,106.939,2.611,,,,20110105,220633,1.00 7086440F76BC2155,S,529063LH0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.125,20210201,,,20110105,145334,20110110,1MM+,103.153,3.440,,,,20110105,220633,1.00 D3AE9A26ED444CCA,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,145010,20110110,100000.00,104.165,,,,,20110105,220633,1.00 EA20CE8F9B3FB84D,D,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20110105,144200,20110110,135000.00,100.500,,,,,20110105,220633,1.00 363BEAC231971F25,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110105,145251,20110110,25000.00,100.714,,,,,20110105,220633,1.00 303EE2E1A9804720,D,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20110105,145200,20110110,20000.00,94.807,,,,,20110105,220633,1.00 5DFDEDB15E9719C9,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110105,145256,20110110,15000.00,105.584,,,,,20110105,220633,1.00 0FBEE4419BBC06A7,D,617736GZ0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.100,20200801,,,20110105,145256,20110110,20000.00,99.301,,,,,20110105,220633,1.00 20132F6EC8F38E8F,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20110105,145257,20110110,15000.00,109.529,,,,,20110105,220633,1.00 910F80A757FBB602,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110105,145200,20110110,15000.00,105.120,,,,,20110105,220633,1.00 965F5DF436F9AD07,D,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20110105,145253,20110110,20000.00,95.057,,,,,20110105,220633,1.00 6964F7609CDAC0D2,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110105,145253,20110110,15000.00,105.834,,,,,20110105,220633,1.00 8166B5FDFE345573,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110105,145253,20110110,15000.00,105.370,,,,,20110105,220633,1.00 5CF5AB4197A9F9C1,D,606092BG8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20190101,,,20110105,145314,20110110,20000.00,101.580,,,,,20110105,220633,1.00 8F47A5008CF2A1D6,D,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20110105,144729,20110110,5000.00,90.000,,S,,,20110105,220633,1.00 1B1ED064A74E04AD,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110105,144757,20110110,30000.00,73.829,,P,,,20110105,220633,1.00 9F7154FAB31A3F58,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110105,144758,20110110,15000.00,103.750,,S,,,20110105,220633,1.00 1759BCC870B101DC,D,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20110105,144957,20110110,100000.00,101.629,,,,,20110105,220633,1.00 519735563A5B77D9,D,617736GZ0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.100,20200801,,,20110105,145253,20110110,20000.00,99.551,,,,,20110105,220633,1.00 D0F9792B28AF7E71,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20110105,145253,20110110,15000.00,109.779,,,,,20110105,220633,1.00 DB04C98913F0B1F9,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110105,145254,20110110,25000.00,99.555,,,,,20110105,220633,1.00 1AE2D837A1D15B17,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20110105,145400,20110110,5000.00,82.200,6.400,,,,20110105,220633,1.00 2AE4F8A10E55C5AE,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110105,145300,20110110,10000.00,98.747,,,,,20110105,220633,1.00 1B3F0558CE41C9D1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,145402,20110110,45000.00,57.000,9.248,,,,20110105,220633,1.00 857F4AA02D2978C9,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,145408,20110110,20000.00,96.012,5.785,,,,20110105,220633,1.00 2CC73190DDA4D0AF,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,145410,20110110,10000.00,100.112,4.984,,,,20110105,220633,1.00 9585F008F5020A1F,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110105,145354,20110110,25000.00,100.465,,,,,20110105,220633,1.00 2F749C5EBF551D92,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110105,145304,20110110,50000.00,102.733,,,,,20110105,220633,1.00 6413DAED39D52946,D,963863BR5,WHITE HSE UTIL DIST TENN ,20020601,5.000,20220101,,,20110105,145412,20110110,75000.00,104.071,,,,,20110105,220633,1.00 221F581774B614AC,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110105,145407,20110110,60000.00,99.162,6.724,,,,20110105,220633,1.00 E3DA06D21232C66E,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110105,145406,20110110,25000.00,100.375,4.897,,,,20110105,220633,1.00 68B4F42BBD3C8275,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110105,145408,20110110,5000.00,91.380,5.741,,,,20110105,220633,1.00 AFD42B0CB95073F6,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20110105,145349,20110110,5000.00,99.967,5.503,,,,20110105,220633,1.00 A9E1CBBCC48904DE,S,59259RHY3,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 108,20020808,0.000,20111115,,,20110105,145411,20110110,50000.00,99.408,0.702,,,,20110105,220633,1.00 F706437F71A9AF32,D,894389PE9,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT,20100501,4.750,20350901,,,20110105,145208,20110110,10000.00,89.390,,P,,,20110105,220633,1.00 5E2DF61BC42BFC1B,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,145416,20110110,30000.00,97.325,5.250,,,,20110105,220633,1.00 7F978D2B61237381,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20110105,145054,20110110,5000.00,100.055,8.960,,,,20110105,220633,1.00 A07415BC30A5CEAD,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110105,145222,20110110,10000.00,90.800,,P,,,20110105,220633,1.00 3D4996EB5DA26045,D,722205KQ3,PINCKNEY MICH CMNTY SCHS REF,20041102,3.750,20120501,,,20110105,145227,20110110,50000.00,102.550,,S,,,20110105,220633,1.00 BFB0E2E1842689E7,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110105,145256,20110110,10000.00,90.610,,S,,,20110105,220633,1.00 BE3098F890D3DEDC,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110105,145310,20110110,20000.00,109.000,,S,,,20110105,220633,1.00 F04099C5C49AF4B4,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110105,145302,20110110,50000.00,102.833,,,,,20110105,220633,1.00 D1DE947D0ACE7BC2,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110105,145313,20110110,5000.00,103.509,,,,,20110105,220633,1.00 70AB0FFFDE7F412F,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20110105,145130,20110110,5000.00,103.305,,,,,20110105,220633,1.00 D8C6E634CF98742C,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110105,145210,20110110,250000.00,97.709,,S,,,20110105,220633,1.00 391D0B32C65C43BF,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,145400,20110110,50000.00,104.696,4.323,,,,20110105,220633,1.00 A19B9BDD9CD9E2C9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,145400,20110110,20000.00,99.950,5.129,,,,20110105,220633,1.00 0F770A1A42481D52,P,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110105,145303,20110110,25000.00,108.539,2.637,,,,20110105,220633,1.00 0B175664C53551DC,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20110105,145421,20110110,25000.00,95.040,6.182,,,,20110105,220633,1.00 B323F8F1F93F8097,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110105,145100,20110110,15000.00,117.800,2.941,,,,20110105,220633,1.00 7E214050AFFD2CD3,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110105,145100,20110110,15000.00,118.500,2.832,,,,20110105,220633,1.00 9CFD10268FBE89ED,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110105,144900,20110110,10000.00,104.900,3.418,,,,20110105,220633,1.00 61E7F3FD3A559A0B,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110105,145310,20110110,25000.00,106.295,,S,,,20110105,220633,1.00 9D0A0A25C3E7A6B0,D,312066CB7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,4.000,20131001,,,20110105,145406,20110110,10000.00,99.000,,,,,20110105,220633,1.00 5A8B28FF86999D2C,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110105,145407,20110110,60000.00,97.218,,,,,20110105,220633,1.00 9903A962C34338B3,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,145400,20110110,100000.00,99.221,5.070,,,,20110105,220633,1.00 A075ACD8C383B3F2,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110105,145428,20110110,50000.00,106.574,3.133,,,,20110105,220633,1.00 9E4858BCDD03C19E,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110105,145417,20110110,10000.00,108.557,3.010,,,,20110105,220633,1.00 F7843EC093673A05,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,145422,20110110,50000.00,98.500,5.166,,,,20110105,220633,1.00 5D15CD13B8BBF969,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110105,145420,20110110,100000.00,99.483,5.034,,,,20110105,220633,1.00 D4A6CD6EAA281EA8,D,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20110105,145059,20110110,100000.00,113.725,,,,,20110105,220633,1.00 E9401AF26B367740,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110105,145424,20110110,50000.00,108.457,1.636,,,,20110105,220633,1.00 F82F512BE39CC5AB,S,243022DQ0,DECATUR ARK WTR & SWR REV REF,20101001,3.650,20200301,,,20110105,145349,20110110,40000.00,96.965,4.050,,,,20110105,220633,1.00 02124CAE5A98BBEC,S,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20110105,144900,20110110,95000.00,108.028,1.450,,,,20110105,220633,1.00 338D2F5FFF53B8F7,S,058219PT7,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.200,20220801,,,20110105,145425,20110110,40000.00,97.897,4.434,,,,20110105,220633,1.00 D96766F644AA93D2,S,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20110105,145222,20110110,100000.00,101.870,0.850,,,,20110105,220633,1.00 5275FCF6F40DC80A,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110105,145420,20110110,100000.00,98.483,,,,,20110105,220633,1.00 B17A275BDD6B21A7,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110105,145327,20110110,200000.00,100.717,,,,,20110105,220633,1.00 F86DDDE957B5F7DF,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110105,145328,20110110,10000.00,99.965,,,,,20110105,220633,1.00 7521563CCCA3429D,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110105,145303,20110110,10000.00,98.997,,,,,20110105,220633,1.00 091DA5BA38AD0353,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110105,145314,20110110,10000.00,100.215,,,,,20110105,220633,1.00 CD2E28FE319519DA,D,048483WG2,ATLANTIC CNTY N J REF,20090215,5.250,20190201,,,20110105,145000,20110110,10000.00,111.570,,,,,20110105,220633,1.00 51BDA4E576BEEDD0,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110105,145424,20110110,50000.00,108.707,,,,,20110105,220633,1.00 4CDE9A99C8ED79D1,D,058219PT7,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.200,20220801,,,20110105,145425,20110110,40000.00,96.397,,,,,20110105,220633,1.00 52A626D6C0C4D6C1,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,145400,20110110,100000.00,99.221,5.070,,,,20110105,220633,1.00 5BF958998BE1DE31,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,145436,20110110,5000.00,102.500,6.660,,,,20110105,220633,1.00 81CDAD1BB17F5259,S,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110105,145428,20110110,10000.00,100.750,4.394,,,,20110105,220633,1.00 D5F3DE63A8DAD44A,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20110105,145418,20110110,25000.00,99.386,5.065,,,,20110105,220633,1.00 CDAEE6233E37C961,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110105,145400,20110110,40000.00,98.000,,,,,20110105,220633,1.00 E518673216784816,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110105,145421,20110110,25000.00,103.878,3.731,,,,20110105,220633,1.00 230894913BD78B0A,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110105,145429,20110106,20000.00,90.500,5.223,,,,20110105,220633,1.00 F9C940CF48E137FA,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20110105,145428,20110107,100000.00,100.316,0.994,,,,20110105,220633,1.00 9CC166437DA48155,S,73208TPH0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.000,20210201,,,20110105,145428,20110110,5000.00,91.275,5.120,,,,20110105,220633,1.00 10C127547AED4207,D,391673CX6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20190115,,,20110105,144633,20110110,25000.00,97.511,,P,,,20110105,220633,1.00 100FB5054691B397,D,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20110105,144639,20110110,25000.00,99.260,,P,,,20110105,220633,1.00 FAFAB559F963517B,D,73208TPH0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.000,20210201,,,20110105,145428,20110110,5000.00,90.175,,,,,20110105,220633,1.00 75E95B1C4964187F,P,963863BR5,WHITE HSE UTIL DIST TENN ,20020601,5.000,20220101,,,20110105,145441,20110110,75000.00,104.071,0.799,,,,20110105,220633,1.00 8127BFBE65C6FE98,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20110105,145310,20110110,10000.00,89.641,7.061,,,,20110105,220633,1.00 9D2AE5561B01961E,S,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20110105,145400,20110110,35000.00,117.643,2.300,,,,20110105,220633,1.00 2D2DF5E8CCF48806,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,145337,20110110,45000.00,99.743,5.020,,,,20110105,220633,1.00 4EF624D59866205A,D,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110105,145000,20110110,125000.00,96.764,,,,,20110105,220633,1.00 780501A29A18AC6A,S,921586BB8,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20161201,,,20110105,145302,20110110,25000.00,108.168,2.500,,,,20110105,220633,1.00 3DCD21D1520D323B,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110105,145100,20110110,25000.00,110.625,3.200,,,,20110105,220633,1.00 65455C1DCCFD44AF,P,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110105,145437,20110110,25000.00,103.756,3.062,,,,20110105,220633,1.00 AB9479A46171F6BC,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110105,145438,20110110,25000.00,93.969,5.466,,,,20110105,220633,1.00 CD6FE9176D4F2487,D,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20110105,145313,20110110,35000.00,117.643,,,,,20110105,220633,1.00 7B2D273EF366C831,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,145438,20110110,25000.00,94.023,5.471,,,,20110105,220633,1.00 8F44CB17EFE21E75,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110105,144900,20110110,10000.00,105.900,3.008,,,,20110105,220633,1.00 EA8577685F623363,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110105,144900,20110110,15000.00,102.000,2.322,,,,20110105,220633,1.00 7AEBA1491776D2D0,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110105,144900,20110110,15000.00,102.700,1.367,,,,20110105,220633,1.00 C82334ACABA0286D,P,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20110105,144800,20110110,15000.00,113.300,2.942,,,,20110105,220633,1.00 F2C44C5E96FED8C1,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20110105,144900,20110110,15000.00,114.000,2.842,,,,20110105,220633,1.00 1A928FFE194EBDC5,S,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20110105,144900,20110110,100000.00,103.048,1.420,,,,20110105,220633,1.00 54DD0561D044C85E,D,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110105,145437,20110110,25000.00,104.256,,,,,20110105,220633,1.00 0512D2FE6DE25B3F,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110105,145435,20110110,35000.00,106.152,3.193,,,,20110105,220633,1.00 83F1EBAE785A38C1,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110105,145438,20110110,25000.00,94.441,,,,,20110105,220633,1.00 D0D9316469C32770,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,145438,20110110,25000.00,94.495,,,,,20110105,220633,1.00 42A535DF63A74629,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110105,145357,20110112,150000.00,100.000,0.000,,,,20110105,220633,1.00 3AD7A25CEFD2C88F,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20110105,145407,20110112,45000.00,100.000,0.000,,,,20110105,220633,1.00 3CB7F174D0D6FA92,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,145437,20110110,100000.00,99.000,5.333,,,,20110105,220633,1.00 BEDF05F08FBD4EE3,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110105,145437,20110110,25000.00,100.375,4.897,,,,20110105,220633,1.00 F77015BA70D2ECC9,S,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20110105,145425,20110110,10000.00,93.231,4.910,,,,20110105,220633,1.00 A1C3275498DB09ED,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20110105,145441,20110110,40000.00,105.210,1.659,,,,20110105,220633,1.00 AE3B2F9D05769D72,P,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110105,145439,20110110,100000.00,104.666,3.294,,,,20110105,220633,1.00 6F3C848191D139FE,P,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,145344,20110110,90000.00,98.250,6.272,,,,20110105,220633,1.00 E129FAA7B48B0A55,P,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,145344,20110110,230000.00,98.250,6.272,,,,20110105,220633,1.00 714E8A94D683A484,D,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110105,145303,20110110,25000.00,108.539,,,,,20110105,220633,1.00 496D90C13F0D1985,D,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20110105,145335,20110110,10000.00,93.131,,,,,20110105,220633,1.00 F203AA16E8D691BC,D,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110105,145439,20110110,100000.00,104.666,,,,,20110105,220633,1.00 C2E419B81FA79456,D,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,145344,20110110,320000.00,98.250,,,,,20110105,220633,1.00 A8F6B22CB803912C,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110105,145400,20110110,40000.00,99.998,5.000,,,,20110105,220633,1.00 3C661D064838907C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,145451,20110110,10000.00,101.850,4.751,,,,20110105,220633,1.00 2FF4D958B392DC3E,S,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20110105,145447,20110107,10000.00,106.688,1.750,,,,20110105,220633,1.00 B0FAF8871D75C52C,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110105,145448,20110110,10000.00,94.139,2.500,,,,20110105,220633,1.00 0A439AA047A40E4C,D,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110105,145231,20110110,385000.00,109.305,,,,,20110105,220633,1.00 04F446F52FA3D3EA,S,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20110105,145400,20110110,1MM+,102.500,4.526,,,,20110105,220633,1.00 995C3C7AA2AD8684,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,145354,20110110,25000.00,100.000,5.000,,,,20110105,220633,1.00 229126A04DFDEA55,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110105,145448,20110110,10000.00,93.764,,,,,20110105,220633,1.00 E1F74D0EA06BA1E9,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20110105,145343,20110110,5000.00,98.767,,,,,20110105,220633,1.00 5C95340E444206B2,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20110105,145342,20110110,5000.00,99.267,,,,,20110105,220633,1.00 6F9457F1F92A3744,P,621196WF7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20280601,,,20110105,145440,20110110,25000.00,93.302,5.607,,,,20110105,220633,1.00 7022F3186DABC9B7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,145453,20110110,25000.00,99.192,5.310,,,,20110105,220633,1.00 C1E887DA2C792F1B,D,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20110105,145456,20110110,35000.00,92.377,,,,,20110105,220633,1.00 88D5ED9BE29DE362,P,837147Y76,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,4.000,20150101,,,20110105,144900,20110110,200000.00,108.253,1.837,,,,20110105,220633,1.00 78DA3FDF2D1342CF,S,433483AW4,HINTON IOWA CMNTY SCH DIST SCH ,20091201,4.750,20250701,,,20110105,145100,20110112,125000.00,102.913,4.400,,,,20110105,220633,1.00 79F3E301BA9D59D4,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,,,20110105,145000,20110110,35000.00,99.750,6.322,,,,20110105,220633,1.00 E1E2475ABB5757DD,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,145451,20110110,5000.00,99.750,5.541,,,,20110105,220633,1.00 89B13AC9219DC28F,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110105,145000,20110110,35000.00,99.750,6.821,,,,20110105,220633,1.00 FC5D3FA3626AB43E,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110105,145453,20110110,20000.00,88.874,5.000,,,,20110105,220633,1.00 0F174FCA76F2A2AB,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,145455,20110110,25000.00,99.446,5.049,,,,20110105,220633,1.00 94D05A610232872D,D,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20110105,145156,20110106,20000.00,103.046,,,,,20110105,220633,1.00 530134747652CED3,D,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110105,145217,20110110,575000.00,105.900,,,,,20110105,220633,1.00 737C10A0C7C38041,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,145455,20110110,25000.00,97.497,,,,,20110105,220633,1.00 CD0E9EFA5029B8DC,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,145247,20110110,25000.00,100.669,5.000,,,,20110105,220633,1.00 1EB6122CBEA2BB4A,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,145458,20110110,200000.00,115.231,2.314,,,,20110105,220633,1.00 287D6BD13D0DA5EC,P,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110105,145405,20110110,10000.00,98.310,4.560,,,,20110105,220633,1.00 E2A00B558140FFD0,P,64988PZK5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20140401,,,20110105,145433,20110110,15000.00,99.980,3.655,,,,20110105,220633,1.00 A0BAB27492EA526B,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110105,145322,20110110,10000.00,89.610,,P,,,20110105,220633,1.00 5FCE81C43D0AD205,P,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20110105,145159,20110110,100000.00,113.383,2.890,,,,20110105,220633,1.00 7DD742D3C66FB8FE,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110105,145440,20110110,70000.00,100.816,4.702,,,,20110105,220633,1.00 5B6D14C9EB2DC122,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110105,144800,20110110,15000.00,108.300,1.718,,,,20110105,220633,1.00 D504548ABBDA2618,D,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110105,145405,20110110,10000.00,98.310,,,,,20110105,220633,1.00 ACE7FA6EC793F1CB,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110105,144800,20110110,15000.00,109.000,1.456,,,,20110105,220633,1.00 8E31B465FBB9BF4D,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110105,144800,20110110,60000.00,114.800,2.160,,,,20110105,220633,1.00 69A598AA8D81E55A,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110105,145457,20110110,60000.00,96.000,5.447,,,,20110105,220633,1.00 B75D0B915EC94CE5,D,64988PZK5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20140401,,,20110105,145433,20110110,15000.00,99.980,,,,,20110105,220633,1.00 4AF7A6409F72A768,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,145505,20110110,10000.00,100.112,4.984,,,,20110105,220633,1.00 117E929434F8C166,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110105,145505,20110110,10000.00,87.419,5.712,,,,20110105,220633,1.00 3064FCF29F19B5F1,S,546510EN4,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.625,20160901,,,20110105,145008,20110110,5000.00,104.094,3.000,,,,20110105,220633,1.00 CE063C33DE910105,P,344640ML8,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20130701,,,20110105,145509,20110110,15000.00,93.184,2.873,,,,20110105,220633,1.00 9195A6247FB9B78B,S,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20110105,145502,20110110,25000.00,102.034,4.572,,,,20110105,220633,1.00 CAF5891FD41EB0C2,P,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110105,145503,20110110,125000.00,102.338,2.536,,,,20110105,220633,1.00 D7376D5D5A4B379A,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110105,145200,20110110,25000.00,99.805,4.077,,,,20110105,220633,1.00 0B2B78CB56C90190,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,145501,20110110,25000.00,97.497,,,,,20110105,220633,1.00 F76C3C3DBB6FE602,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,145505,20110110,50000.00,100.000,5.492,,,,20110105,220633,1.00 D9F1751B5833B31D,S,9147603D3,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.069,20170701,,,20110105,144700,20110110,5000.00,102.686,3.600,,,,20110105,220633,1.00 6D5992FA2346C166,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20110105,145502,20110110,25000.00,100.784,,,,,20110105,220633,1.00 A2FA489927FF38AE,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110105,145503,20110110,125000.00,102.338,,,,,20110105,220633,1.00 D347709190866AA9,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110105,145252,20110110,25000.00,99.805,,,,,20110105,220633,1.00 44CA379101D4F658,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,145310,20110110,25000.00,104.000,,P,,,20110105,220633,1.00 B0634644355098C0,D,9147603D3,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.069,20170701,,,20110105,144738,20110110,5000.00,102.686,,,,,20110105,220633,1.00 E9E877B180F5626C,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110105,145508,20110110,40000.00,101.950,3.948,,,,20110105,220633,1.00 0A5E114F6345BE7A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,145508,20110110,10000.00,93.883,4.939,,,,20110105,220633,1.00 371470F0CD51D09B,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110105,145511,20110110,5000.00,105.160,6.188,,,,20110105,220633,1.00 F67AEF477D41039D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,145517,20110110,40000.00,100.600,4.627,,,,20110105,220633,1.00 320A1B895B56F646,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,145508,20110110,25000.00,101.202,4.833,,,,20110105,220633,1.00 2786D58C3A0F49B5,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110105,145512,20110110,30000.00,88.500,,,,,20110105,220633,1.00 65FA19CC5D8174FB,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110105,145512,20110110,30000.00,90.500,5.614,,,,20110105,220633,1.00 D7326CB52F9D3B1F,P,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,,,20110105,145335,20110110,25000.00,106.541,3.150,,,,20110105,220633,1.00 BD2A9391EB1EEBBA,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,145504,20110110,100000.00,91.500,5.121,,,,20110105,220633,1.00 EA1EA87593746AA9,P,270848KY9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20190201,,,20110105,145509,20110106,40000.00,100.961,5.394,,,,20110105,220633,1.00 41F1A326FCEDC17C,S,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20110105,145506,20110110,375000.00,110.824,1.650,,,,20110105,220633,1.00 E46E68A448388145,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110105,145515,20110110,20000.00,105.411,2.000,,,,20110105,220633,1.00 D99334D6684924FF,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,145512,20110110,25000.00,100.000,,,,,20110105,220633,1.00 D5D99CC0FCC77492,P,940861AY3,WASHOE CNTY NEV SCH DIST CTFS ,20020601,4.500,20150501,,,20110105,145400,20110110,100000.00,102.117,3.282,,,,20110105,220633,1.00 DFA682DB1D999F21,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20110105,145410,20110110,20000.00,56.527,,S,,,20110105,220633,1.00 5E8ABE482DC54E2A,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20110105,145410,20110110,25000.00,104.346,,S,,,20110105,220633,1.00 0B281FE5F0A94E2E,D,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20110105,145410,20110110,40000.00,111.848,,S,,,20110105,220633,1.00 3CCAED7124E6C006,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110105,145518,20110110,25000.00,109.857,3.586,,,,20110105,220633,1.00 521BF670F658D81A,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20110105,145407,20110110,10000.00,106.539,1.501,,,,20110105,220633,1.00 CF70EC5BC9039E74,P,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20110105,145409,20110110,50000.00,101.700,2.557,,,,20110105,220633,1.00 3756A59FEB762F70,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110105,145410,20110110,10000.00,106.719,1.239,,,,20110105,220633,1.00 724CF046E9C51284,P,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20110105,145408,20110110,25000.00,113.264,2.200,,,,20110105,220633,1.00 9851DBD10509F1B3,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110105,144800,20110110,60000.00,115.000,2.124,,,,20110105,220633,1.00 AB2B7C37E46DCA40,P,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20110105,145526,20110110,35000.00,91.877,2.287,,,,20110105,220633,1.00 FE31C0FBD820BBBF,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110105,145414,20110110,70000.00,100.591,,,,,20110105,220633,1.00 F9EAE01D39532760,S,041447WZ2,ARLINGTON HEIGHTS ILL ,20061001,4.000,20141201,,,20110105,145520,20110110,25000.00,106.259,2.309,,,,20110105,220633,1.00 EC38DA9C8E17CEC6,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110105,145519,20110110,30000.00,109.928,2.672,,,,20110105,220633,1.00 68E3C67ABBCB3E38,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110105,145413,20110110,70000.00,100.716,,,,,20110105,220633,1.00 F6D2B4628508221D,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110105,145415,20110110,25000.00,111.115,,,,,20110105,220633,1.00 2386470FE6653EC3,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110105,145418,20110110,25000.00,101.253,,,,,20110105,220633,1.00 867C22DDE08CBA6F,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110105,145416,20110110,25000.00,101.503,,,,,20110105,220633,1.00 522EDD00D2FFCD83,D,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,,,20110105,145335,20110110,25000.00,106.541,,,,,20110105,220633,1.00 AB0E876917008A30,D,041447WZ2,ARLINGTON HEIGHTS ILL ,20061001,4.000,20141201,,,20110105,145524,20110110,25000.00,106.100,,,,,20110105,220633,1.00 16C4610917F84E5A,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110105,145423,20110110,75000.00,105.859,,,,,20110105,220633,1.00 37F3AC120664C7F0,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110105,145522,20110110,10000.00,98.812,4.116,,,,20110105,220633,1.00 ED7654CBBFE8A039,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20110105,145526,20110110,25000.00,109.910,2.504,,,,20110105,220633,1.00 D0D368F3C763F439,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110105,145512,20110110,50000.00,94.744,5.397,,,,20110105,220633,1.00 6B55FFEC1E5A38BA,S,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20110105,145516,20110110,15000.00,109.345,2.727,,,,20110105,220633,1.00 34E877A66D1FD5BE,P,649835NC5,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20140701,,,20110105,145500,20110110,5000.00,76.780,7.750,,,,20110105,220633,1.00 40B3265824A9E0B6,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110105,145346,20110110,40000.00,106.277,4.000,,,,20110105,220633,1.00 84D775891A180AA3,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110105,145215,20110110,50000.00,113.096,,,,,20110105,220633,1.00 AAC884276D9861BF,S,283767W98,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.125,20260815,,,20110105,145526,20110110,20000.00,102.892,3.250,,,,20110105,220633,1.00 9FB7A4B5BB71FBBF,D,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20110105,145407,20110110,100000.00,109.496,,,,,20110105,220633,1.00 90920F4807E7C940,S,494762KB2,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20150501,,,20110105,145300,20110110,25000.00,105.877,2.550,,,,20110105,220633,1.00 3ACE7A4A7DD04C71,S,494762KB2,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20150501,,,20110105,145300,20110110,225000.00,105.877,2.550,,,,20110105,220633,1.00 C35ABE2C2F818DAE,P,673639BT6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20280901,,,20110105,145520,20110110,25000.00,84.137,6.526,,,,20110105,220633,1.00 9468477996A1FB1F,P,887127KY3,TIMBER LANE TEX UTIL DIST ,20050201,4.450,20240801,,,20110105,145523,20110110,15000.00,91.160,5.376,,,,20110105,220633,1.00 ED6E29EB66A35B32,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110105,145259,20110110,120000.00,107.939,0.900,,,,20110105,220633,1.00 4F6CD05A37EFED7F,D,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20110105,145516,20110110,15000.00,109.245,,,,,20110105,220633,1.00 EEA6E69F09C59A8B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,145255,20110110,45000.00,57.449,,,,,20110105,220633,1.00 E2081DB4FB4820A2,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110105,145337,20110110,40000.00,106.750,,,,,20110105,220633,1.00 CC51557FBC6A9DF1,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,145337,20110110,150000.00,99.000,,,,,20110105,220633,1.00 64003FD1BCE05379,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,145506,20110110,250000.00,92.988,,,,,20110105,220633,1.00 CB6A46F8C2E0347A,D,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20110105,145456,20110110,50000.00,109.875,,S,,,20110105,220633,1.00 F8F7C9E1EA309718,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,145056,20110110,400000.00,97.236,,P,,,20110105,220633,1.00 8A9B654068579A9E,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110105,144958,20110110,100000.00,98.914,,P,,,20110105,220633,1.00 CA57C969A0068B32,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110105,145432,20110110,50000.00,108.707,,,,,20110105,220633,1.00 D942A9A61F0D1068,D,649835NC5,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20140701,,,20110105,145500,20110110,5000.00,76.780,,,,,20110105,220633,1.00 A0A24054434B5C3C,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110105,145439,20110118,15000.00,100.000,5.320,,,,20110105,220633,1.00 C9DBD47117370DC3,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110105,145447,20110131,250000.00,84.877,5.700,,,,20110105,220633,1.00 97BDD02AF989EAE7,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110105,145502,20110110,10000.00,78.250,6.364,,,,20110105,220633,1.00 FB33EA161ECD4EB0,P,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20110105,145452,20110110,200000.00,114.390,3.306,,,,20110105,220633,1.00 80A6CEF238B5B9B6,S,494762KB2,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20150501,,,20110105,145300,20110110,450000.00,105.877,2.550,,,,20110105,220633,1.00 AEC909DCB6D96587,S,776049VS4,ROME N Y PUB IMPT,20110115,3.000,20130801,Y,,20110105,145431,20110119,75000.00,104.222,1.300,,,,20110105,220633,1.00 1F5B417AFB89E6AB,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110105,145531,20110110,5000.00,58.000,9.008,,,,20110105,220633,1.00 CC72274C580E4885,P,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20110105,145539,20110110,10000.00,102.373,4.947,,,,20110105,220633,1.00 A91892B438F7014F,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110105,145538,20110110,5000.00,100.852,4.831,,,,20110105,220633,1.00 D7FAADFA18C40E2A,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,145529,20110110,50000.00,96.005,4.358,,,,20110105,220633,1.00 9114539ED6CACA50,S,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110105,145522,20110110,25000.00,99.600,6.330,,,,20110105,220633,1.00 E0B20262A0ABF32C,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110105,145527,20110110,5000.00,99.696,4.789,,,,20110105,220633,1.00 7C9C5BCA2C50D411,P,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20110105,145536,20110110,25000.00,88.156,6.428,,,,20110105,220633,1.00 B0BBC553E6BD7231,P,80189AAQ5,SANTA FE CNTY N MEX ,19970201,5.000,20180201,,,20110105,145540,20110110,150000.00,103.772,4.373,,,,20110105,220633,1.00 E0AF9F493F96D1D2,P,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,,,20110105,145539,20110110,50000.00,99.698,3.052,,,,20110105,220633,1.00 4EB11EDCFE77F61F,S,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20110105,145540,20110110,30000.00,103.979,4.300,,,,20110105,220633,1.00 A5E04CFA755B8736,D,45505CAQ1,INDIANA ST FAIR COMMN ,20020807,4.500,20170101,,,20110105,143947,20110110,100000.00,99.720,,S,,,20110105,220633,1.00 439BF3939DE2CE73,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110105,145538,20110110,15000.00,95.379,4.891,,,,20110105,220633,1.00 D22C31513019857B,D,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20110105,145323,20110110,250000.00,99.550,,,,,20110105,220633,1.00 693EEDD5C68BD451,P,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110105,145545,20110110,20000.00,103.146,4.149,,,,20110105,220633,1.00 E625F743D022EADF,P,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20110105,145546,20110110,25000.00,99.970,5.129,,,,20110105,220633,1.00 6B8C48B12578EBBB,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20110105,145536,20110110,25000.00,88.598,,,,,20110105,220633,1.00 9EEAF782F79CE6BB,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110105,145538,20110110,15000.00,94.004,,,,,20110105,220633,1.00 2F0F9CA12BC38729,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,,,20110105,145539,20110110,50000.00,99.698,,,,,20110105,220633,1.00 F19C218A8873C14A,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110105,145400,20110110,100000.00,91.918,,,,,20110105,220633,1.00 FE32A6CAA6772CFF,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110105,145537,20110110,25000.00,62.398,,,,,20110105,220633,1.00 D14C4ACCA8BEDA04,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20110105,145540,20110110,30000.00,101.979,,,,,20110105,220633,1.00 74C39070DDE13235,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110105,145545,20110110,20000.00,103.646,,,,,20110105,220633,1.00 9796D5AEDC15D189,D,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20110105,145546,20110110,25000.00,100.470,,,,,20110105,220633,1.00 02F0456DFEC59527,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,145554,20110110,10000.00,91.711,5.256,,,,20110105,220633,1.00 72B77D00951BBBB5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,145556,20110110,25000.00,100.000,4.998,,,,20110105,220633,1.00 5BAD97FD82E46165,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110105,145355,20110110,50000.00,60.162,,,,,20110105,220633,1.00 FC6692D79A03C32B,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110105,145537,20110110,25000.00,63.645,5.458,,,,20110105,220633,1.00 F1C5BC2FFE869A67,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,145454,20110110,5000.00,101.750,5.022,,,,20110105,220633,1.00 2A8302F01D7F17D0,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,145552,20110110,15000.00,101.425,4.802,,,,20110105,220633,1.00 771FDF8F3C3ECFBF,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110105,145548,20110110,20000.00,99.000,,,,,20110105,220633,1.00 44B09E4308C076A2,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,145559,20110110,10000.00,63.058,4.637,,,,20110105,220633,1.00 9671FAC8BBE7FCB2,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110105,145548,20110110,20000.00,101.232,4.832,,,,20110105,220633,1.00 079AD80B6C7C947C,P,213093KJ5,COOK & WILL CNTYS ILL TWP HIGH ,20071115,4.000,20121201,,,20110105,145407,20110110,500000.00,103.965,1.856,,,,20110105,220633,1.00 D894C0FBB4584FBD,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110105,145446,20110110,50000.00,103.057,4.404,,,,20110105,220633,1.00 76E1AB0D1654D67D,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110105,145344,20110110,85000.00,113.346,2.117,,,,20110105,220633,1.00 507326604B6A12D7,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110105,145439,20110110,40000.00,106.250,2.674,,,,20110105,220633,1.00 0999509FEF994121,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,145341,20110110,250000.00,98.500,,S,,,20110105,220633,1.00 FD787E1E4B19AE03,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20110105,145501,20110110,100000.00,114.750,2.610,,,,20110105,220633,1.00 93EDC72EFF5D96DC,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20110105,145525,20110110,10000.00,95.533,4.551,,,,20110105,220633,1.00 ADE229C1C00333BA,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110105,145533,20110110,5000.00,80.821,6.073,,,,20110105,220633,1.00 459C6AFF37D23FF7,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110105,145446,20110110,50000.00,103.057,,,,,20110105,220633,1.00 B7E0EB367AA44282,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110105,145549,20110110,1000000.00,26.015,6.974,,,,20110105,220633,1.00 A115C8F7F5E004F8,P,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110105,145552,20110110,50000.00,101.303,4.538,,,,20110105,220633,1.00 C9C4CD00A89DD2F0,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110105,145344,20110110,85000.00,113.345,,,,,20110105,220633,1.00 B3F6F286519B22E2,P,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20110105,145553,20110110,20000.00,98.026,5.193,,,,20110105,220633,1.00 1F4717691A73706C,P,185504ML8,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.125,20150215,,,20110105,145557,20110110,25000.00,105.068,2.416,,,,20110105,220633,1.00 18B8F40F73026EDA,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20110105,144700,20110110,15000.00,108.300,3.282,,,,20110105,220633,1.00 DF2B507CF94DCF21,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20110105,144700,20110110,15000.00,109.000,3.145,,,,20110105,220633,1.00 89A6E91876A4B398,P,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20110105,145526,20110110,50000.00,84.145,8.127,,,,20110105,220633,1.00 0F63DFA6F8453D3F,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110105,145439,20110110,40000.00,106.250,,,,,20110105,220633,1.00 7B2B5228EF0D6E43,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20110105,145501,20110110,100000.00,114.750,,,,,20110105,220633,1.00 90D650D040514640,S,837147Y76,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,4.000,20150101,,,20110105,145200,20110110,200000.00,108.353,1.812,,,,20110105,220633,1.00 CDB4ABB76B30C39F,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110105,145552,20110110,50000.00,101.803,,,,,20110105,220633,1.00 B704F68C31CF163E,D,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20110105,145553,20110110,20000.00,98.517,,,,,20110105,220633,1.00 ECD19C6420B76A19,D,196458TX1,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.200,20170601,,,20110105,144809,20110110,20000.00,99.000,,S,,,20110105,220633,1.00 7A860833747A87E5,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110105,144958,20110110,15000.00,106.114,,S,,,20110105,220633,1.00 2B3E2FD8BCD52C64,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110105,145542,20110110,20000.00,105.411,,,,,20110105,220633,1.00 D9AE5A6ECF258A0B,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110105,145605,20110110,5000.00,102.254,5.698,,,,20110105,220633,1.00 E9D201F09994B57D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,145555,20110110,10000.00,99.830,5.720,,,,20110105,220633,1.00 25F899505A54B56A,S,514383RG5,LANCASTER PA SCH DIST SER A,20070115,4.125,20210601,,,20110105,145555,20110110,40000.00,102.000,3.769,,,,20110105,220633,1.00 985718F7919E3442,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110105,145556,20110110,10000.00,109.000,4.570,,,,20110105,220633,1.00 E531B301A692F7F5,P,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110105,145603,20110110,25000.00,99.302,5.067,,,,20110105,220633,1.00 3C08D775454374B0,P,651287DM3,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20160601,,,20110105,145606,20110110,50000.00,101.489,2.899,,,,20110105,220633,1.00 B40D4A188DBB60AD,D,213093KJ5,COOK & WILL CNTYS ILL TWP HIGH ,20071115,4.000,20121201,,,20110105,145407,20110110,500000.00,103.964,,,,,20110105,220633,1.00 CE9D45D652B9A626,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110105,145332,20110110,650000.00,109.540,,,,,20110105,220633,1.00 A778DE725F5D57EE,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110105,145357,20110110,1000000.00,113.931,,,,,20110105,220633,1.00 047AB57B139F230B,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110105,145603,20110110,25000.00,99.302,,,,,20110105,220633,1.00 722B9AD979BE68E5,D,651287DM3,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20160601,,,20110105,145606,20110110,50000.00,101.489,,,,,20110105,220633,1.00 55F23C4165CB204C,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110105,145215,20110110,5000.00,109.250,,,,,20110105,220633,1.00 C4C3BE480D7659B7,D,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20110105,145400,20110110,10000.00,91.500,,,,,20110105,220633,1.00 B60D9E5A6A364F66,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20110105,145500,20110110,50000.00,105.058,2.798,,,,20110105,220633,1.00 1BA4AECA1081514B,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110105,145553,20110110,10000.00,90.555,2.513,,,,20110105,220633,1.00 D48CE58DCC119B7F,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110105,145609,20110110,50000.00,59.792,5.011,,,,20110105,220633,1.00 39A9299F0F1C6757,P,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,145437,20110110,25000.00,103.000,3.416,,,,20110105,220633,1.00 0FEB226E945A36C8,S,677520DW5,OHIO ST HIGHER ED-SER B,20050929,4.200,20200501,,,20110105,145612,20110110,25000.00,103.582,3.300,,,,20110105,220633,1.00 65928A339E374B24,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20110105,145514,20110110,25000.00,95.300,,,,,20110105,220633,1.00 3FE80B3AEC78EABE,P,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20110105,145542,20110110,450000.00,114.209,2.490,,,,20110105,220633,1.00 472CC9A55EDD3142,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110105,144548,20110110,1MM+,102.565,5.615,,,,20110105,220633,1.00 99AF093294E57B92,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110105,145619,20110110,5000.00,101.165,7.035,,,,20110105,220633,1.00 04B025735210DE4D,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20110105,145607,20110110,10000.00,102.715,3.681,,,,20110105,220633,1.00 0CE865FCCBE69F67,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110105,145436,20110110,100000.00,91.978,,,,,20110105,220633,1.00 FE172281BBD23DCD,S,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110105,145608,20110110,10000.00,101.375,3.836,,,,20110105,220633,1.00 34814A6BB4257817,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110105,145608,20110110,15000.00,99.993,5.000,,,,20110105,220633,1.00 1071AFA28FE9486A,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110105,145333,20110110,50000.00,90.375,4.786,,,,20110105,220633,1.00 FC2D5044F49819D3,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110105,145621,20110110,20000.00,90.228,,,,,20110105,220633,1.00 CF7EDE99AA4611AF,D,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20110105,145500,20110110,15000.00,109.245,,,,,20110105,220633,1.00 6847D212DD1B4496,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110105,145519,20110110,5000.00,99.495,,,,,20110105,220633,1.00 7DC04DAC242233FE,P,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20110105,141814,20110110,25000.00,57.037,11.288,,,,20110105,220633,1.00 E9CDB0AE6C328204,P,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110105,145550,20110110,50000.00,100.415,4.181,,,,20110105,220633,1.00 A26E27256D659BA8,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,145621,20110110,10000.00,100.000,5.492,,,,20110105,220633,1.00 C24F14C004750AFE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110105,145622,20110110,10000.00,101.750,5.514,,,,20110105,220633,1.00 6B8C9B7CB6E11166,D,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20110105,145525,20110110,50000.00,106.798,,,,,20110105,220633,1.00 4D50ED5356A23B32,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,145525,20110110,50000.00,93.505,,,,,20110105,220633,1.00 2C4EF9E96BC3B357,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110105,145630,20110107,25000.00,108.591,4.707,,,,20110105,220633,1.00 128C87FBD9C4BEF5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,145632,20110110,25000.00,113.000,7.232,,,,20110105,220633,1.00 5E9C425101D167AF,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110105,145629,20110110,75000.00,96.426,5.301,,,,20110105,220633,1.00 07E6EEA92132423A,S,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20110105,145555,20110110,15000.00,108.168,2.500,,,,20110105,220633,1.00 738F3D8EF9EF8214,P,289605PG6,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20140615,,,20110105,145527,20110110,10000.00,95.330,5.512,,,,20110105,220633,1.00 00A0762FBD20E73C,P,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20110105,145554,20110110,10000.00,92.333,2.489,,,,20110105,220633,1.00 149214F6E85AFB23,P,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20110105,145539,20110110,20000.00,87.171,6.977,,,,20110105,220633,1.00 C15A5CF032C3A5F5,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110105,145423,20110110,75000.00,105.959,,,,,20110105,220633,1.00 343C328134F8F52C,P,49474ENP4,KING CNTY WASH REF-SER A,20031030,4.000,20120601,,,20110105,145311,20110110,10000.00,102.681,2.035,,,,20110105,220633,1.00 8F0C81B9EAF8D96B,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20110105,145539,20110110,5000.00,103.250,3.830,,,,20110105,220633,1.00 6EC890D9A71575F8,S,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20110105,145626,20110110,200000.00,95.096,4.680,,,,20110105,220633,1.00 5270EDD0A6DF6FA7,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110105,145629,20110110,50000.00,110.279,3.704,,,,20110105,220633,1.00 B18C991FEE18AB99,D,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20110105,145407,20110110,100000.00,109.446,,,,,20110105,220633,1.00 6DDE9B5A4C27DFE9,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110105,145629,20110110,50000.00,109.279,,,,,20110105,220633,1.00 811B89A873DC8BCD,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110105,145521,20110110,5000.00,98.996,,,,,20110105,220633,1.00 099A2BAD1E35B4CD,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20110105,145554,20110110,10000.00,92.333,,,,,20110105,220633,1.00 F57339747D260FEF,D,289605PG6,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20140615,,,20110105,145527,20110110,10000.00,95.330,,,,,20110105,220633,1.00 0C96935C86192161,D,49474ENP4,KING CNTY WASH REF-SER A,20031030,4.000,20120601,,,20110105,145311,20110110,10000.00,102.681,,,,,20110105,220633,1.00 AB67166480083C3F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110105,145638,20110110,10000.00,101.984,6.204,,,,20110105,220633,1.00 426AF32C507F065A,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110105,145618,20110110,15000.00,83.816,5.851,,,,20110105,220633,1.00 BF042226D39FA795,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,145623,20110110,10000.00,96.005,4.358,,,,20110105,220633,1.00 2AB7910460252BE8,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110105,145626,20110110,100000.00,89.247,5.914,,,,20110105,220633,1.00 D37E5FFE63973D82,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110105,145636,20110110,10000.00,101.000,4.854,,,,20110105,220633,1.00 176AA2077B919968,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20110105,145624,20110111,250000.00,105.021,3.000,,,,20110105,220633,1.00 F5EBED442B1C9334,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,145635,20110110,25000.00,58.402,6.000,,,,20110105,220633,1.00 742AD46A3BE27225,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110105,145637,20110110,200000.00,48.375,6.094,,,,20110105,220633,1.00 1446EC7DC93FF1FA,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110105,145553,20110110,10000.00,90.675,,,,,20110105,220633,1.00 86D9CC3B383F14A6,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110105,145609,20110110,50000.00,59.912,,,,,20110105,220633,1.00 279B2896D1B66299,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110105,145636,20110110,110000.00,101.231,1.005,,,,20110105,220633,1.00 F61F12735B9B18A8,P,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110105,145640,20110110,50000.00,93.931,5.438,,,,20110105,220633,1.00 BF51CB37D645EC39,S,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110105,145400,20110110,75000.00,106.709,1.478,,,,20110105,220633,1.00 596357CD7D2849E4,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,145514,20110110,250000.00,97.700,,P,,,20110105,220633,1.00 6084B27BB572903C,D,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20110105,145514,20110110,20000.00,88.171,,P,,,20110105,220633,1.00 B8A32A1D22FAC1B4,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,145635,20110110,25000.00,57.652,,,,,20110105,220633,1.00 45FE67EDB5AE7390,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110105,145637,20110110,200000.00,47.500,,,,,20110105,220633,1.00 DF3BD07BBA6EF2A4,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110105,145630,20110110,25000.00,99.500,,,,,20110105,220633,1.00 531D7D8158A7598C,D,59469C7L1,MICHIGAN ST STRATEGIC FD LTD VAR-REPUBLIC SVCS-CONV-4-1-04,20010801,4.250,20310801,,,20110105,145617,20110110,45000.00,94.000,,S,,,20110105,220633,1.00 A4C285EE909AFFFC,D,221498BU1,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20151001,,,20110105,100424,20110110,25000.00,100.000,,,,,20110105,220633,1.00 4D4F0277D128BD84,D,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20110105,145408,20110110,25000.00,113.264,,,,,20110105,220633,1.00 FE9E6C52E8A1A143,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,145524,20110110,50000.00,93.630,,,,,20110105,220633,1.00 64A3696378DEC0DB,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110105,145532,20110110,1000000.00,25.930,,,,,20110105,220633,1.00 AE9DB672D1B5DF11,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110105,145530,20110110,1000000.00,25.990,,,,,20110105,220633,1.00 5C88CA34493BAD07,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,145636,20110110,75000.00,97.000,5.457,,,,20110105,220633,1.00 5FCD54F7E497CAC9,S,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110105,145500,20110110,25000.00,109.307,3.350,,,,20110105,220633,1.00 7BFE56E2948C831D,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110105,145613,20110110,25000.00,97.597,5.500,,,,20110105,220633,1.00 DA4C01F03A1A0C9B,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,145644,20110110,15000.00,93.565,7.000,,,,20110105,220633,1.00 9FBF09F0A65F4229,P,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110105,145643,20110110,50000.00,102.538,2.227,,,,20110105,220633,1.00 56FB6921E3781BCD,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110105,145643,20110110,50000.00,102.538,,,,,20110105,220633,1.00 B074EAA988FAA853,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110105,145110,20110110,10000.00,99.000,,S,,,20110105,220633,1.00 4E050E6277E3CB2E,D,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20110105,145626,20110110,200000.00,95.096,,,,,20110105,220633,1.00 D90477EA8E7EACE6,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,145644,20110110,10000.00,99.055,4.818,,,,20110105,220633,1.00 1B39859C37B66E7E,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20110105,145642,20110110,75000.00,109.625,2.579,,,,20110105,220633,1.00 F990FBE7E50F4AFC,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110105,145644,20110110,35000.00,106.449,4.350,,,,20110105,220633,1.00 796CDB11DDC2943B,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110105,145645,20110110,20000.00,99.000,5.193,,,,20110105,220633,1.00 860FC13E192BE891,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,145645,20110110,10000.00,98.855,,,,,20110105,220633,1.00 57BAFC8C2342862F,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110105,145600,20110107,15000.00,110.742,1.000,,,,20110105,220633,1.00 FB08EC397F0FD4BC,S,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110105,144400,20110110,250000.00,102.314,1.300,,,,20110105,220633,1.00 90627BFCB4B22158,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110105,145556,20110110,25000.00,95.500,5.484,,,,20110105,220633,1.00 770B0BCE756175D7,P,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20110105,145602,20110110,30000.00,110.190,2.071,,,,20110105,220633,1.00 2B12BA49F7825861,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110105,145556,20110110,25000.00,95.500,,,,,20110105,220633,1.00 72E4572B5BEF5D5F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110105,145700,20110110,5000.00,81.639,5.931,,,,20110105,220633,1.00 4BB2BB56A7FD1B56,S,116093GU3,BROWNSBURG IND REDEV AUTH ,20100506,4.600,20310201,,,20110105,145654,20110110,5000.00,94.500,5.038,,,,20110105,220633,1.00 779FF6B5FE6DE601,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20110105,145646,20110110,10000.00,100.000,5.208,,,,20110105,220633,1.00 5F60EF13B34D3601,S,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20110105,145649,20110110,235000.00,110.550,1.140,,,,20110105,220633,1.00 C2C3DEF5565DFCA0,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110105,145650,20110110,55000.00,106.486,0.900,,,,20110105,220633,1.00 E89B5105BC028A0E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,145654,20110110,5000.00,99.998,5.500,,,,20110105,220633,1.00 CC2763B8677E7997,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,145558,20110110,10000.00,92.125,5.504,,,,20110105,220633,1.00 80BCCFCE79E35840,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110105,145505,20110110,100000.00,99.014,,S,,,20110105,220633,1.00 ED059DB1978275FD,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,145555,20110215,50000.00,101.750,4.941,,,,20110105,220633,1.00 E1E488D20023D796,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110105,145544,20110110,15000.00,86.105,,,,,20110105,220633,1.00 6BB51F0F0AE0A11F,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20110105,145601,20110110,10000.00,102.888,,,,,20110105,220633,1.00 4F66D5A553272938,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,145700,20110110,20000.00,101.850,4.751,,,,20110105,220633,1.00 8BCBB0DA6F0EB209,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,145701,20110110,10000.00,100.450,4.861,,,,20110105,220633,1.00 3F1A0831E6AF6ACF,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110105,145703,20110110,20000.00,89.478,2.525,,,,20110105,220633,1.00 4928BF766AA403A0,P,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20110105,145600,20110110,15000.00,100.000,5.492,,,,20110105,220633,1.00 4D94651051FE265B,P,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20110105,145622,20110110,20000.00,92.624,2.390,,,,20110105,220633,1.00 7D14D97E9B6837DC,P,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20110105,145650,20110110,10000.00,94.510,6.173,,,,20110105,220633,1.00 505418C530828CE5,S,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110105,145613,20110110,200000.00,104.336,1.150,,,,20110105,220633,1.00 955F174CD3981EAB,S,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20110105,145650,20110110,60000.00,94.206,2.511,,,,20110105,220633,1.00 F739F63066B0C721,D,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20110105,145600,20110110,15000.00,100.500,,,,,20110105,220633,1.00 59996B387F7866A0,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,145657,20110110,200000.00,101.679,5.025,,,,20110105,220633,1.00 4C3885C7E0101540,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110105,145556,20110110,25000.00,95.500,5.484,,,,20110105,220633,1.00 FBE877D54720EA14,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110105,145556,20110110,50000.00,95.500,5.484,,,,20110105,220633,1.00 E52F9F6CFB42F532,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,145708,20110110,25000.00,96.762,5.730,,,,20110105,220633,1.00 CEC7C13608397226,D,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20110105,145651,20110110,60000.00,93.836,,,,,20110105,220633,1.00 6049E88E41010E97,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,145657,20110110,200000.00,100.679,,,,,20110105,220633,1.00 1647CFDB709A337B,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110105,145556,20110110,25000.00,95.500,,,,,20110105,220633,1.00 2996A83DBE8E2DB0,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110105,145556,20110110,50000.00,95.500,,,,,20110105,220633,1.00 2094A0BA34C57055,D,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20110105,145500,20110110,5000.00,103.286,,,,,20110105,220633,1.00 63F056EFF7B3152E,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20110105,145622,20110110,20000.00,92.624,,,,,20110105,220633,1.00 9C268F9A74F352D2,D,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20110105,145650,20110110,10000.00,94.510,,,,,20110105,220633,1.00 70574C01D9CF785E,P,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20110105,145659,20110110,50000.00,96.750,5.872,,,,20110105,220633,1.00 187C9A88D8D2DE15,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110105,145554,20110110,50000.00,110.226,1.858,,,,20110105,220633,1.00 0477614D32DE327A,D,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20110105,145546,20110110,10000.00,97.551,,S,,,20110105,220633,1.00 B2972C6E888DE46F,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110105,145554,20110110,50000.00,110.226,,,,,20110105,220633,1.00 1A8B05F242627220,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110105,145604,20110110,10000.00,99.000,,,,,20110105,220633,1.00 3ACCDE671C753D9D,D,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20110105,145608,20110110,50000.00,108.304,,,,,20110105,220633,1.00 014A0C3D657A0980,D,387586MJ6,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20180801,,,20110105,145613,20110110,85000.00,110.547,,,,,20110105,220633,1.00 386AC66628AF2274,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110105,145640,20110110,150000.00,115.400,2.710,,,,20110105,220633,1.00 595ACDC3A26518AF,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20110105,145718,20110110,10000.00,100.000,4.374,,,,20110105,220633,1.00 A92F4BEDE3CEF7E3,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110105,145707,20110110,20000.00,102.250,3.192,,,,20110105,220633,1.00 35271A6108136FC9,P,947656DN1,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,4.100,20161215,,,20110105,145705,20110110,25000.00,103.437,3.163,,,,20110105,220633,1.00 B95760DE2CB0B495,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20110105,145710,20110110,5000.00,110.181,2.541,,,,20110105,220633,1.00 E990875984F843A8,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,145714,20110110,20000.00,99.310,5.314,,,,20110105,220633,1.00 C58A5CE46CB78FE9,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20110105,145714,20110110,20000.00,96.874,4.822,,,,20110105,220633,1.00 3013EA1F5673216B,P,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110105,145716,20110110,25000.00,83.844,6.132,,,,20110105,220633,1.00 FD2E4FF7D5D0A991,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110105,145600,20110110,5000.00,99.992,,,,,20110105,220633,1.00 F5007DE82BC78449,S,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20110105,145714,20110110,25000.00,104.081,3.212,,,,20110105,220633,1.00 584DFCAD54891D12,S,033161WV8,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20230801,,,20110105,145648,20110110,100000.00,106.464,4.000,,,,20110105,220633,1.00 CD6DBA0BE3EB44F9,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20110105,145610,20110110,100000.00,90.808,,S,,,20110105,220633,1.00 ACD9A3F22D94C2A7,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,145618,20110110,10000.00,93.380,,,,,20110105,220633,1.00 A7E09DBEC7643EE8,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,145616,20110110,10000.00,93.630,,,,,20110105,220633,1.00 C612CCF96D84CAC4,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110105,145724,20110110,50000.00,92.000,6.090,,,,20110105,220633,1.00 DD2B91BFC84E17CB,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110105,145703,20110110,15000.00,99.993,5.000,,,,20110105,220633,1.00 D6EF7CB6EF408B9B,D,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20110105,145400,20110110,50000.00,84.145,,P,,,20110105,220633,1.00 961F45049C2C81E5,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20110105,145717,20110110,5000.00,100.000,4.998,,,,20110105,220633,1.00 943A99E2282F1118,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,145722,20110110,15000.00,97.059,4.350,,,,20110105,220633,1.00 3792C1BE8300E1D2,P,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20110105,145719,20110110,25000.00,97.080,4.319,,,,20110105,220633,1.00 556ED734710CC519,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110105,145718,20110110,5000.00,98.852,5.835,,,,20110105,220633,1.00 A2FF00FDEAC209B6,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,145720,20110110,20000.00,97.363,,,,,20110105,220633,1.00 22D7FA1EF5A857CA,P,427664BE6,HERNANDO CNTY FLA HOSP REV LYKES MEM HOSP,19801201,10.750,20111001,,,20110105,145159,20110110,10000.00,103.277,6.034,,,,20110105,220633,1.00 0258F31B2D56A53A,P,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20110105,145715,20110110,30000.00,103.923,4.474,,,,20110105,220633,1.00 113A2A9D515B5B8F,D,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20110105,145717,20110110,25000.00,103.409,,,,,20110105,220633,1.00 27D3EDA019A4244B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110105,145718,20110110,5000.00,96.677,,,,,20110105,220633,1.00 57B8A9D795096A91,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110105,145731,20110110,10000.00,100.619,4.911,,,,20110105,220633,1.00 FE04D32CB2575C54,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20110105,145727,20110110,15000.00,102.145,1.021,,,,20110105,220633,1.00 9F8C48C5AC4316EC,D,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20110105,145727,20110110,15000.00,102.035,,,,,20110105,220633,1.00 36EB9DBBDAC98A4F,D,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20110105,145525,20110110,50000.00,106.898,,,,,20110105,220633,1.00 9CC8A714EF076E57,D,387586MJ6,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20180801,,,20110105,145602,20110110,85000.00,110.672,,,,,20110105,220633,1.00 B120321988BAC78A,D,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20110105,145610,20110110,30000.00,111.690,,S,,,20110105,220633,1.00 81DBE5D27B98CC0F,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110105,144757,20110110,10000.00,79.107,,,,,20110105,220633,1.00 DEAE14620407180F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110105,145700,20110110,5000.00,96.677,,,,,20110105,220633,1.00 04984146481E20C7,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,145725,20110110,80000.00,64.513,4.405,,,,20110105,220633,1.00 DD75639F770835CB,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110105,145733,20110110,60000.00,97.522,5.441,,,,20110105,220633,1.00 16E96197B2D4ED01,P,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,,,20110105,145731,20110110,10000.00,86.879,6.166,,,,20110105,220633,1.00 698D3A485DC1BDB6,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110105,145531,20110110,25000.00,111.865,4.558,,,,20110105,220633,1.00 047178C6A04C1A5C,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110105,145400,20110110,25000.00,87.500,6.180,,,,20110105,220633,1.00 F93E235B7D3ACEB0,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,,,20110105,145731,20110110,10000.00,88.279,,,,,20110105,220633,1.00 7456E25551F24C95,D,427664BE6,HERNANDO CNTY FLA HOSP REV LYKES MEM HOSP,19801201,10.750,20111001,,,20110105,145224,20110110,10000.00,104.777,,,,,20110105,220633,1.00 621EFEDF64387BD2,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,145737,20110110,50000.00,89.937,5.330,,,,20110105,220633,1.00 42B3A9D989C61C10,P,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20110105,145658,20110110,25000.00,98.330,7.230,,,,20110105,220633,1.00 EAA5D4CC2B1548D1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,145715,20110110,20000.00,92.000,5.715,,,,20110105,220633,1.00 5F6133845AE4A1C9,P,838530HD8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20240101,,,20110105,145720,20110110,10000.00,99.000,5.358,,,,20110105,220633,1.00 AE7F12486B8C1268,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110105,144925,20110110,250000.00,95.643,,P,,,20110105,220633,1.00 FD867D451FF08F25,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110105,145732,20110110,10000.00,97.825,5.436,,,,20110105,220633,1.00 C054C81E637E29AF,P,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20110105,145400,20110110,1MM+,102.401,4.599,,,,20110105,220633,1.00 C6B0A14A7B265C3E,S,858151GW7,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20111101,,,20110105,145700,20110110,60000.00,98.932,1.333,,,,20110105,220633,1.00 334BB31226C4FD0D,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20110105,145700,20110110,30000.00,52.405,5.127,,,,20110105,220633,1.00 7C934ED97CF8812A,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20110105,145700,20110110,5000.00,99.548,5.306,,,,20110105,220633,1.00 C7E540031E01590D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,145736,20110110,35000.00,100.850,5.126,,,,20110105,220633,1.00 97F6C9FB61E41766,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110105,145737,20110110,5000.00,93.227,5.246,,,,20110105,220633,1.00 017551903C0EE885,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,145739,20110110,30000.00,95.695,5.287,,,,20110105,220633,1.00 72B7177786766129,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,145740,20110110,30000.00,103.250,7.246,,,,20110105,220633,1.00 82BF99685B228F44,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110105,145732,20110110,10000.00,98.814,,,,,20110105,220633,1.00 146F9708F84DD6F8,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,145741,20110110,10000.00,96.762,5.730,,,,20110105,220633,1.00 F8B4C39036E1E364,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,145745,20110110,10000.00,104.443,6.405,,,,20110105,220633,1.00 710C3003A9ECC6FE,S,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20110105,145743,20110110,5000.00,107.626,2.152,,,,20110105,220633,1.00 D20140D61946F4E4,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,145727,20110110,15000.00,100.737,5.400,,,,20110105,220633,1.00 45AA4EB7A1219070,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110105,145710,20110110,15000.00,98.046,5.601,,,,20110105,220633,1.00 CF3EDA6F704B82B4,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110105,145741,20110110,55000.00,114.776,2.382,,,,20110105,220633,1.00 9797E65FE86E56CA,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20110105,145732,20110110,50000.00,103.500,4.544,,,,20110105,220633,1.00 351C6585119CF7E9,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20110105,145733,20110110,170000.00,110.550,1.140,,,,20110105,220633,1.00 B80BE16AD7C6E1B0,S,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110105,145743,20110110,50000.00,104.221,0.981,,,,20110105,220633,1.00 0553E8FBB7F5EECD,D,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20110105,145743,20110110,5000.00,107.425,,,,,20110105,220633,1.00 3193E79044295433,D,64966GKR2,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20150601,,,20110105,145042,20110110,70000.00,110.685,,S,,,20110105,220633,1.00 713658C50434EEDC,D,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20110105,145649,20110110,75000.00,87.356,,S,,,20110105,220633,1.00 159F38FA8617D3F9,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110105,145559,20110110,50000.00,97.750,,P,,,20110105,220633,1.00 C362024FE204266B,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110105,145350,20110110,30000.00,72.088,,,,,20110105,220633,1.00 A5811BC8A667D3B1,D,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20110105,145721,20110110,50000.00,97.750,,,,,20110105,220633,1.00 8CE2EC94BD062104,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110105,145723,20110110,10000.00,110.538,,,,,20110105,220633,1.00 2A4979D8252FCFE4,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,145727,20110110,15000.00,100.612,,,,,20110105,220633,1.00 C695A46F340BE185,D,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20110105,145733,20110110,10000.00,110.466,,,,,20110105,220633,1.00 096BB07B052F3AF3,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110105,145734,20110110,25000.00,100.749,,,,,20110105,220633,1.00 8EF9B4B11F7411D1,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110105,145741,20110110,55000.00,113.776,,,,,20110105,220633,1.00 37F1E08AD3BE9937,D,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110105,145743,20110110,50000.00,103.971,,,,,20110105,220633,1.00 AB1E2EE290FD080A,P,688528KV9,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20180515,,,20110105,145700,20110110,25000.00,102.085,3.335,,,,20110105,220633,1.00 CDD8B965A5560D2A,S,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20110105,145600,20110110,50000.00,107.648,1.244,,,,20110105,220633,1.00 58EC1320CA51BDB0,S,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20110105,144700,20110110,100000.00,103.392,1.000,,,,20110105,220633,1.00 ADE0A26A5985FE3F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,145701,20110110,25000.00,92.125,5.504,,,,20110105,220633,1.00 1094F886530C1397,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110105,145413,20110110,25000.00,111.365,,,,,20110105,220633,1.00 4ED0CBB2A76B5960,D,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20110105,145607,20110110,50000.00,108.404,,,,,20110105,220633,1.00 ABBFE4A1B11A5791,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20110105,145700,20110110,50000.00,100.645,4.868,,,,20110105,220633,1.00 9B4582E9B2CAE564,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,145752,20110110,5000.00,91.711,5.256,,,,20110105,220633,1.00 064678ECA367C29F,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110105,145754,20110110,5000.00,90.573,6.039,,,,20110105,220633,1.00 BEA58C413D516DAF,D,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20110105,145459,20110110,525000.00,112.985,,,,,20110105,220633,1.00 509BBB86205F8461,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110105,145759,20110110,20000.00,102.754,4.636,,,,20110105,220633,1.00 88C18138669E8BE7,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20110105,145122,20110110,50000.00,100.645,,,,,20110105,220633,1.00 9DE89C2418591170,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,145746,20110110,20000.00,101.150,5.082,,,,20110105,220633,1.00 BD3F2644240F8807,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110105,144724,20110110,10000.00,79.207,7.131,,,,20110105,220633,1.00 AF0C3B426392A676,P,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20110105,145755,20110110,15000.00,102.251,2.552,,,,20110105,220633,1.00 ADE6989B888006CB,S,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20110105,145756,20110110,25000.00,96.400,4.566,,,,20110105,220633,1.00 E6236B8BFE0022BD,D,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20110105,145755,20110110,15000.00,102.651,,,,,20110105,220633,1.00 D58F96721A2F40E2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,145759,20110110,20000.00,105.000,7.015,,,,20110105,220633,1.00 D267F4FAC8C3938B,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110105,145801,20110110,10000.00,101.482,4.797,,,,20110105,220633,1.00 A5308C44E3CC4057,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110105,145754,20110110,10000.00,106.395,1.059,,,,20110105,220633,1.00 2E78858005623367,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110105,145745,20110110,5000.00,98.910,4.840,,,,20110105,220633,1.00 BA502D3A57E023D5,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110105,145741,20110110,500000.00,110.227,1.280,,,,20110105,220633,1.00 6279CDE91286154B,P,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110105,145729,20110110,100000.00,100.000,4.299,,,,20110105,220633,1.00 3D711AD1137A9591,P,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110105,145756,20110110,100000.00,87.728,4.813,,,,20110105,220633,1.00 CEB1F3ECC91C1BE5,P,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20110105,145801,20110110,100000.00,94.499,5.751,,,,20110105,220633,1.00 AC14AB58610E2673,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,145805,20110110,25000.00,101.125,3.918,,,,20110105,220633,1.00 9880A10BD1AEA181,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20110105,145600,20110110,50000.00,94.803,,,,,20110105,220633,1.00 E39F43A13CE72F35,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,145739,20110110,50000.00,100.223,,,,,20110105,220633,1.00 3BAC9A422E83B9B0,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110105,145655,20110110,20000.00,92.544,5.323,,,,20110105,220633,1.00 8FAEF822F262A621,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,145739,20110110,50000.00,100.288,,,,,20110105,220633,1.00 D1B357F91F75CD01,D,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20110105,145601,20110110,95000.00,100.250,,S,,,20110105,220633,1.00 CA2F9F16BB3EA655,P,890346HY8,TOOELE CNTY UTAH SCH DIST ,20050510,4.000,20200601,,,20110105,145753,20110110,30000.00,101.222,3.695,,,,20110105,220633,1.00 8E183DA62F696654,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20110105,145752,20110110,20000.00,81.750,,,,,20110105,220633,1.00 11483FAE8F61AACA,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110105,145756,20110110,100000.00,88.168,,,,,20110105,220633,1.00 90EE5339285ABD83,D,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20110105,145801,20110110,100000.00,94.973,,,,,20110105,220633,1.00 089FF1D130E96B67,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,145805,20110110,25000.00,99.375,,,,,20110105,220633,1.00 1D404F79E43522DE,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110105,145655,20110110,20000.00,91.544,,,,,20110105,220633,1.00 52362971001D714F,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110105,145737,20110110,60000.00,95.521,,,,,20110105,220633,1.00 95A06A5BF9AEC295,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110105,145745,20110110,5000.00,98.750,,,,,20110105,220633,1.00 7C2E20006D9E7E3F,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110105,145745,20110110,5000.00,98.750,,,,,20110105,220633,1.00 7255775D694CBC17,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110105,145620,20110110,50000.00,91.031,,P,,,20110105,220633,1.00 707BAAD6308B2AE5,S,034015HG5,ANDERSON IND SEW WKS REV ,20070523,4.250,20231101,,,20110105,145805,20110110,30000.00,97.000,4.561,,,,20110105,220633,1.00 2DBB971916B8791B,P,57419JZH9,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.000,20111001,,,20110105,145812,20110110,20000.00,100.220,3.379,,,,20110105,220633,1.00 34EDFB6BD4C18280,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,145808,20110110,10000.00,101.000,8.846,,,,20110105,220633,1.00 620BE1E3113A9263,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110105,145808,20110110,1MM+,41.110,6.200,,,,20110105,220633,1.00 147AD8D52BDE917C,S,68607LLZ8,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20170801,,,20110105,145804,20110110,20000.00,81.225,3.196,,,,20110105,220633,1.00 35F4A44419B50241,P,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110105,145700,20110110,250000.00,101.946,1.410,,,,20110105,220633,1.00 3157BC9CC4B089C7,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110105,145610,20110110,25000.00,105.050,,S,,,20110105,220633,1.00 6531FCB7C49955B9,D,645903AJ4,NEW JERSEY ECONOMIC DEV AUTH DISP WASTE MGMT NEW JERSEY-A,20040610,5.300,20150601,,,20110105,145712,20110110,100000.00,101.110,,S,,,20110105,220633,1.00 D2695DEAE0E47ABF,D,68607LLZ8,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20170801,,,20110105,145804,20110110,20000.00,80.421,,,,,20110105,220633,1.00 5294C1A9733E9F54,D,503426MS4,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20240801,,,20110105,145806,20110110,25000.00,43.198,,,,,20110105,220633,1.00 B026D36F187CC4FC,D,752131VZ2,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20190401,,,20110105,145600,20110110,100000.00,100.940,,,,,20110105,220633,1.00 AA2C514AE3632D99,S,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20110105,145750,20110110,300000.00,114.367,2.200,,,,20110105,220633,1.00 78983984EBB78EF9,S,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20110105,145750,20110110,100000.00,114.367,2.200,,,,20110105,220633,1.00 25757537A388978F,S,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20110105,145751,20110110,100000.00,114.367,2.200,,,,20110105,220633,1.00 0028FC7DB4453AAC,P,372650CH2,GEORGETOWN CNTY S C WTR & SWR REF-WTR & SWR,19980301,5.000,20260301,,,20110105,145801,20110110,25000.00,91.000,5.907,,,,20110105,220633,1.00 B1DB3F65B61B2DD3,S,79765VDQ0,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.400,20160701,,,20110105,145816,20110110,25000.00,102.452,3.349,,,,20110105,220633,1.00 EE59EA01AA5B48E5,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,145809,20110110,75000.00,98.500,5.166,,,,20110105,220633,1.00 216411F3158C8710,P,939307EY6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20150615,,,20110105,145710,20110110,25000.00,110.160,2.559,,,,20110105,220633,1.00 86199AD62CFFCB8D,P,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110105,145710,20110110,20000.00,108.000,2.451,,,,20110105,220633,1.00 5D094AC3D0D4C665,P,806640ST6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20150201,,,20110105,145710,20110110,20000.00,109.401,2.547,,,,20110105,220633,1.00 C995036259910856,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20110105,145710,20110110,25000.00,111.390,2.490,,,,20110105,220633,1.00 49BBE4A076606ED4,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110105,145710,20110110,25000.00,107.310,2.369,,,,20110105,220633,1.00 B24150C1F696E24E,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,145710,20110110,25000.00,108.770,3.190,,,,20110105,220633,1.00 C89801D6D3F6FEB7,P,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110105,145810,20110110,20000.00,108.841,3.446,,,,20110105,220633,1.00 9A8CF40D27AD3FF6,P,178890JL4,CLACKAMAS CNTY ORE ,20091201,4.000,20150601,,,20110105,145710,20110110,20000.00,105.300,2.711,,,,20110105,220633,1.00 70AC91303841B42A,P,230582BT4,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.000,20131201,,,20110105,145710,20110110,25000.00,103.511,2.728,,,,20110105,220633,1.00 3279E48F1C75948D,P,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110105,145710,20110110,35000.00,108.013,2.304,,,,20110105,220633,1.00 312FBE8FEBA1E282,P,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110105,145710,20110110,25000.00,108.547,2.717,,,,20110105,220633,1.00 D67C34446F9C0BC8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110105,145530,20110110,500000.00,97.491,6.435,,,,20110105,220633,1.00 222F68DFAD56013D,P,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110105,145810,20110110,20000.00,104.158,3.256,,,,20110105,220633,1.00 17F395DE9C6B4F1E,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110105,145810,20110110,20000.00,108.100,3.587,,,,20110105,220633,1.00 8364934F9CCB9022,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110105,145710,20110110,25000.00,111.111,2.323,,,,20110105,220633,1.00 68FBE9D16182CB0A,D,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20110105,145710,20110110,30000.00,111.190,,P,,,20110105,220633,1.00 526408FF318BF2E4,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,145718,20110110,80000.00,62.738,,,,,20110105,220633,1.00 377D2DE07EE41739,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20110105,145742,20110110,100000.00,107.500,,,,,20110105,220633,1.00 986B97801D39057E,D,213093KJ5,COOK & WILL CNTYS ILL TWP HIGH ,20071115,4.000,20121201,,,20110105,145406,20110110,500000.00,104.015,,,,,20110105,220633,1.00 5324F2C6912FC25E,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110105,145710,20110110,250000.00,100.643,,S,,,20110105,220633,1.00 97E2F56A3E8E4F5A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,145825,20110110,100000.00,99.800,5.638,,,,20110105,220633,1.00 4E8BADE3537F1193,S,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20110105,145824,20110110,25000.00,110.846,3.597,,,,20110105,220633,1.00 531998797F1A2FCC,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110105,145820,20110110,10000.00,98.000,5.207,,,,20110105,220633,1.00 E688E58E190AE3A3,P,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20110105,145710,20110110,25000.00,103.211,2.362,,,,20110105,220633,1.00 910B6C7BBAA52CB2,S,602245PX4,MILWAUKEE CNTY WIS REF-SER A,20030701,3.600,20150801,,,20110105,145400,20110110,940000.00,106.700,1.653,,,,20110105,220633,1.00 986189C782C82428,P,235416X82,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20151001,,,20110105,145710,20110110,20000.00,105.972,2.646,,,,20110105,220633,1.00 FAFC53B3C04463CF,D,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20110105,145824,20110110,25000.00,109.471,,,,,20110105,220633,1.00 E8C4C1BF128EC6B0,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110105,145810,20110110,20000.00,99.999,5.000,,,,20110105,220633,1.00 DA95E96BD2671DEE,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20110105,145822,20110110,10000.00,103.526,3.077,,,,20110105,220633,1.00 C1995AF388D7C198,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110105,145508,20110110,285000.00,103.163,5.000,,,,20110105,220633,1.00 2FDA111C65906C5F,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110105,145717,20110110,80000.00,62.863,,,,,20110105,220633,1.00 3A641EAA1A1D8CF0,P,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20110105,145710,20110110,25000.00,103.846,1.667,,,,20110105,220633,1.00 A67A11BFFBD766F0,P,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20110105,145743,20110110,55000.00,100.000,5.135,,,,20110105,220633,1.00 9777337DCB0311A2,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110105,145829,20110110,15000.00,100.810,4.148,,,,20110105,220633,1.00 4F00BEDD5E3361D3,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,145746,20110110,20000.00,100.150,,,,,20110105,220633,1.00 C74438C6A5AEBD88,D,68607LLZ8,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20170801,,,20110105,145805,20110110,20000.00,80.421,,,,,20110105,220633,1.00 8821D9A36E7CFAF4,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110105,145829,20110110,15000.00,99.566,,,,,20110105,220633,1.00 316250AF6B815562,P,802547DF3,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.250,20250801,,,20110105,145825,20110110,250000.00,89.343,5.310,,,,20110105,220633,1.00 1E9CE5D75D9E6918,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110105,145837,20110110,14000.00,82.460,5.997,,,,20110105,220633,1.00 B1D96FC22FB27EE2,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110105,145838,20110110,25000.00,97.500,5.224,,,,20110105,220633,1.00 4064EEFEC3622656,D,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20110105,145400,20110110,50000.00,84.395,,S,,,20110105,220633,1.00 B8DA98D2C387ACB5,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110105,145838,20110110,25000.00,97.000,,,,,20110105,220633,1.00 244AFFFAC229A3AD,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20110105,145843,20110110,25000.00,95.000,3.498,,,,20110105,220633,1.00 AA7EA0EF459D833C,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110105,144800,20110110,250000.00,95.390,5.839,,,,20110105,220633,1.00 D25EFE3F2B4ABAB1,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110105,145823,20110110,15000.00,109.590,3.030,,,,20110105,220633,1.00 86A583D09E0B84E5,S,387586MJ6,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20180801,,,20110105,145600,20110110,85000.00,111.288,3.300,,,,20110105,220633,1.00 772394B42360D470,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110105,145833,20110110,40000.00,104.057,2.433,,,,20110105,220633,1.00 C909FCFC87FB7E79,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110105,145843,20110110,30000.00,70.838,7.645,,,,20110105,220633,1.00 32CBF133D1454C7D,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110105,145833,20110113,100000.00,100.000,4.249,,,Y,20110105,220633,1.00 B18D344E1CB8DF2E,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,145837,20110112,185000.00,100.000,5.000,,,,20110105,220633,1.00 9A1CD0DB411AC33A,D,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20110105,145624,20110110,25000.00,94.000,,S,,,20110105,220633,1.00 896FE1BA95804EA9,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110105,145808,20110110,15000.00,99.566,,,,,20110105,220633,1.00 DE6CB73EBB7EC9A9,D,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20110105,145700,20110110,10000.00,104.372,,,,,20110105,220633,1.00 389924002F4F4DE3,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110105,145843,20110110,30000.00,71.588,,,,,20110105,220633,1.00 874B14ECE07F1546,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,145800,20110110,20000.00,89.474,5.864,,,,20110105,220633,1.00 2C89868A151D6380,S,853193AR1,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.125,20221101,,,20110105,145800,20110110,10000.00,97.303,4.420,,,,20110105,220633,1.00 4E8A511A258ABFE1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110105,145800,20110110,30000.00,91.970,5.262,,,,20110105,220633,1.00 B41ADFBBD4DA4DF3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110105,145800,20110110,20000.00,91.970,5.262,,,,20110105,220633,1.00 1B840ABE3D0009F1,S,12802JBW2,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20210801,,,20110105,145800,20110110,10000.00,99.571,4.050,,,,20110105,220633,1.00 A177133707BEC79D,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20110105,145842,20110110,10000.00,86.290,6.050,,,,20110105,220633,1.00 75B4B6A66FF0E00F,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110105,145844,20110110,10000.00,100.000,5.000,,,,20110105,220633,1.00 48D4BACBC336DDEB,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110105,145843,20110110,65000.00,90.000,5.757,,,,20110105,220633,1.00 B556BA2904D2858B,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110105,145845,20110110,50000.00,85.544,6.100,,,,20110105,220633,1.00 80019CBD506C3038,D,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20110105,145727,20110110,25000.00,97.080,,P,,,20110105,220633,1.00 1D819E431663FDB8,P,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20110105,145426,20110110,20000.00,109.244,3.500,,,,20110105,220633,1.00 08A417DCFB8F389E,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110105,145836,20110110,20000.00,90.085,5.971,,,,20110105,220633,1.00 1B5273AA738A7B7A,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,145838,20110110,20000.00,100.750,4.650,,,,20110105,220633,1.00 02455AF548DC02CB,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110105,145739,20110110,10000.00,98.814,,P,,,20110105,220633,1.00 4CF88684BD625989,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110105,145840,20110110,40000.00,100.569,4.902,,,,20110105,220633,1.00 24F19261F5EFB2DD,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110105,145840,20110110,33000.00,106.496,2.766,,,,20110105,220633,1.00 AAD5591A391BEE27,P,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110105,145842,20110110,20000.00,102.898,2.455,,,,20110105,220633,1.00 CF1BF4D7F0625B41,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110105,145747,20110110,270000.00,87.006,,,,,20110105,220633,1.00 0EB4DFF54812EE90,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110105,145842,20110110,37000.00,74.229,4.319,,,,20110105,220633,1.00 EC98B70348389349,P,792775GS1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20110105,145844,20110110,25000.00,101.516,3.526,,,,20110105,220633,1.00 47FD7CBC2BD496D2,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110105,145845,20110110,50000.00,104.318,2.257,,,,20110105,220633,1.00 C5590EC87FE010B4,P,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20110105,145845,20110110,33000.00,108.191,3.488,,,,20110105,220633,1.00 9E326130D19BDE3D,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110105,145400,20110110,50000.00,87.188,,,,,20110105,220633,1.00 F8D2D02CCEE85A3D,P,124637GP8,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20120201,,,20110105,145846,20110110,10000.00,102.468,2.128,,,,20110105,220633,1.00 9F636EA61A086F54,P,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20110105,145848,20110110,12000.00,97.262,5.412,,,,20110105,220633,1.00 1DA1C5AB19B80F38,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,145838,20110110,20000.00,99.000,,,,,20110105,220633,1.00 81B594BEF2BF433A,P,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20110105,145848,20110110,20000.00,98.026,5.193,,,,20110105,220633,1.00 5CA80415FD0E23A7,P,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20110105,145847,20110110,80000.00,108.010,2.968,,,,20110105,220633,1.00 E2F6BE204EF9E396,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110105,145848,20110110,25000.00,104.550,4.398,,,,20110105,220633,1.00 820AFBBD8FB023B3,P,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110105,145853,20110110,25000.00,105.795,4.234,,,,20110105,220633,1.00 989602F10CBD6C1E,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,145850,20110110,30000.00,102.489,4.813,,,,20110105,220633,1.00 5BB06840364A7DEB,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110105,145840,20110110,40000.00,98.819,,,,,20110105,220633,1.00 12CD55062A48BEED,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110105,145840,20110110,33000.00,106.746,,,,,20110105,220633,1.00 9593FE2AF2FADC99,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,145851,20110110,45000.00,102.489,4.813,,,,20110105,220633,1.00 5EAA938EE9B96B17,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110105,145842,20110110,20000.00,103.398,,,,,20110105,220633,1.00 BEDC372B9AC236C7,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110105,145842,20110110,37000.00,74.602,,,,,20110105,220633,1.00 8CFBA1C8BC86AF16,D,792775GS1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20110105,145844,20110110,25000.00,102.016,,,,,20110105,220633,1.00 7D3F9AC0A3CCC12F,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110105,145845,20110110,50000.00,104.568,,,,,20110105,220633,1.00 7E3D99E944743971,D,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20110105,145845,20110110,33000.00,108.691,,,,,20110105,220633,1.00 CD6F726B16C594F2,D,124637GP8,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20120201,,,20110105,145846,20110110,10000.00,102.717,,,,,20110105,220633,1.00 162257AB0B10D9B4,D,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20110105,145848,20110110,12000.00,97.750,,,,,20110105,220633,1.00 79B22D2BB9CE701A,D,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20110105,145848,20110110,20000.00,98.517,,,,,20110105,220633,1.00 2FA6A3AB1D24BD2E,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,145858,20110110,20000.00,96.762,5.730,,,,20110105,220633,1.00 E6C93E80A26A9C7D,P,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20110105,145741,20110110,10000.00,109.966,3.110,,,,20110105,220633,1.00 D8F5726F25265E95,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,145709,20110110,25000.00,112.000,,,,,20110105,220633,1.00 F5FEA0C15EF8B55A,S,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110105,145754,20110110,70000.00,114.045,1.490,,,,20110105,220633,1.00 A4A519E032EDC17C,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110105,145650,20110110,50000.00,114.322,1.550,,,,20110105,220633,1.00 305DC1DDB9855E87,D,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20110105,145741,20110110,10000.00,109.966,,,,,20110105,220633,1.00 F497FF106D92C54E,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20110105,145722,20110110,20000.00,109.192,1.850,,,,20110105,220633,1.00 6394252B3D423FAF,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20110105,145753,20110110,50000.00,118.028,1.630,,,,20110105,220633,1.00 3C1304897687A839,S,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20110105,145859,20110110,20000.00,103.416,4.249,,,,20110105,220633,1.00 6EDB410AC25C5E3E,P,139537LQ5,CAPE MAY N J ,20081001,5.000,20160815,,,20110105,145426,20110110,10000.00,109.583,3.120,,,,20110105,220633,1.00 8DEA892752CC1903,P,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20110105,145426,20110110,25000.00,109.779,3.280,,,,20110105,220633,1.00 DDE0374C59237246,P,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20110105,145426,20110110,10000.00,109.045,3.430,,,,20110105,220633,1.00 3D55D4C887CEA81F,D,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110105,145758,20110110,70000.00,114.045,,,,,20110105,220633,1.00 C45C1024EDF090EA,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110105,145656,20110110,50000.00,114.322,,,,,20110105,220633,1.00 108C562C1F8DA51B,P,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20110105,145426,20110110,20000.00,107.538,3.000,,,,20110105,220633,1.00 4431F9277B0201C7,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110105,145851,20110118,15000.00,100.100,6.026,,,,20110105,220633,1.00 C723913470D2561D,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110105,145857,20110110,10000.00,101.804,4.000,,,,20110105,220633,1.00 AEC18AF342433FDA,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,145858,20110112,100000.00,100.000,5.000,,,,20110105,220633,1.00 F6B19A42001E4F1B,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20110105,145726,20110110,20000.00,109.192,,,,,20110105,220633,1.00 888D23BBBA444D37,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20110105,145758,20110110,50000.00,118.028,,,,,20110105,220633,1.00 9707BC635EB88EE8,P,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20110105,145900,20110110,30000.00,96.500,5.319,,,,20110105,220633,1.00 3F346F90C0814EB1,P,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110105,145741,20110110,25000.00,100.249,2.436,,,,20110105,220633,1.00 A03FE1AA586BCCB6,S,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20110105,145732,20110110,75000.00,114.698,1.640,,,,20110105,220633,1.00 B9D9C8A69F2C53AE,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110105,145741,20110110,10000.00,110.038,3.196,,,,20110105,220633,1.00 865D7D18B26FA089,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20110105,145743,20110110,40000.00,115.718,2.450,,,,20110105,220633,1.00 63064E579CD13D4C,P,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110105,145702,20110110,75000.00,98.220,5.129,,,,20110105,220633,1.00 B74762D531314C44,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110105,145807,20110110,25000.00,109.600,2.668,,,,20110105,220633,1.00 049A816AFA8D0DB5,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110105,145650,20110110,25000.00,116.000,2.200,,,,20110105,220633,1.00 6DB0E6EB3C68973C,P,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20110105,145841,20110110,15000.00,64.714,5.474,,,,20110105,220633,1.00 EDCDF15DFFC2B8C6,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,145838,20110110,30000.00,100.189,,,,,20110105,220633,1.00 1C8C39ECDBAB3360,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,145850,20110110,45000.00,100.189,,,,,20110105,220633,1.00 543D077FE12AAF8B,D,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20110105,145710,20110110,80000.00,108.260,,S,,,20110105,220633,1.00 839405DB777AB969,D,682760EH2,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20200915,,,20110105,144951,20110110,15000.00,102.390,,S,,,20110105,220633,1.00 F36A191FC4FFCF7B,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110105,145741,20110110,25000.00,100.249,,,,,20110105,220633,1.00 7CAD2674B7A67C02,D,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20110105,145738,20110110,75000.00,114.698,,,,,20110105,220633,1.00 041B6DBF7F877929,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110105,145741,20110110,10000.00,110.038,,,,,20110105,220633,1.00 500C55F4AD85018A,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20110105,145748,20110110,40000.00,115.717,,,,,20110105,220633,1.00 7D469F838F53AE2F,D,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110105,145857,20110110,10000.00,101.804,,,,,20110105,220633,1.00 490E6903086ECA41,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110105,145807,20110110,25000.00,109.600,,,,,20110105,220633,1.00 862E911B4D504F9A,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110105,145600,20110110,25000.00,116.000,,,,,20110105,220633,1.00 EBF9997D5980F871,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,145907,20110110,15000.00,87.049,5.173,,,,20110105,220633,1.00 BBC6B9158C669588,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110105,145600,20110110,1000000.00,100.642,4.700,,,,20110105,220633,1.00 3D859FA55C72094C,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20110105,145904,20110110,85000.00,109.910,2.504,,,,20110105,220633,1.00 547BDCF9F5D970BC,S,517704CS9,LAS VEGAS NEV CONVENTION & ,20071205,4.500,20230701,,,20110105,145905,20110110,30000.00,99.992,4.501,,,,20110105,220633,1.00 FD5C56E8BFCC0B71,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,,,20110105,145905,20110110,50000.00,106.796,3.240,,,,20110105,220633,1.00 E0A1C333FC244259,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110105,145634,20110110,75000.00,113.197,1.200,,,,20110105,220633,1.00 02BBFAC41C011D3A,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,,,20110105,145905,20110110,50000.00,106.671,,,,,20110105,220633,1.00 1198A6AF73C19121,S,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20110105,145717,20110110,20000.00,90.739,4.671,,,,20110105,220633,1.00 E3FD477806D1A264,P,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20110105,145702,20110110,55000.00,105.920,1.930,,,,20110105,220633,1.00 B90043602C472D8F,P,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20110105,145806,20110110,25000.00,110.320,3.095,,,,20110105,220633,1.00 741DFD571D45938E,S,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110105,145743,20110110,50000.00,114.919,1.700,,,,20110105,220633,1.00 88DBD7343CF134AD,S,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110105,145748,20110110,75000.00,115.413,1.950,,,,20110105,220633,1.00 D4D7B3C787779336,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110105,145850,20110110,100000.00,111.912,4.032,,,,20110105,220633,1.00 E581EA5C2F79CA5B,P,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20110105,145851,20110110,75000.00,100.765,3.796,,,,20110105,220633,1.00 38DB8B9FF8A38417,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110105,144724,20110110,10000.00,79.107,7.143,,,,20110105,220633,1.00 CB5E69FF87B389C4,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20110105,145700,20110110,25000.00,101.006,1.411,,,,20110105,220633,1.00 EAFAAF96C36E32A1,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,145800,20110110,10000.00,97.702,6.169,,,,20110105,220633,1.00 C8B6F7A626477425,D,79765VDQ0,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.400,20160701,,,20110105,145852,20110110,25000.00,102.103,,,,,20110105,220633,1.00 41C5109CE2D1F4D7,D,79765VDQ0,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.400,20160701,,,20110105,145808,20110110,25000.00,102.352,,,,,20110105,220633,1.00 5273FD8EED84E560,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110105,145702,20110110,75000.00,98.220,,,,,20110105,220633,1.00 0EDE82BDD71E1C40,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110105,145635,20110110,75000.00,113.197,,,,,20110105,220633,1.00 FBC93D0627477637,D,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20110105,145713,20110110,20000.00,90.738,,,,,20110105,220633,1.00 F50FCDD384B0D9C4,D,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20110105,145702,20110110,55000.00,105.920,,,,,20110105,220633,1.00 75262619F6654616,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20110105,145806,20110110,25000.00,110.320,,,,,20110105,220633,1.00 6322A9F268E950B7,D,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110105,145748,20110110,50000.00,114.919,,,,,20110105,220633,1.00 1A92073634E908A0,D,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20110105,144200,20110110,105000.00,97.500,,S,,,20110105,220633,1.00 D53B40D42001430E,D,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110105,145753,20110110,75000.00,115.413,,,,,20110105,220633,1.00 8B7A47185A906551,S,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20110105,145908,20110110,5000.00,107.626,2.152,,,,20110105,220633,1.00 CC4B9C63F7B78C07,D,517704CS9,LAS VEGAS NEV CONVENTION & ,20071205,4.500,20230701,,,20110105,145913,20110110,30000.00,98.292,,,,,20110105,220633,1.00 3FEEA838881BFDFF,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110105,145700,20110110,30000.00,98.000,5.167,,,,20110105,220633,1.00 0BFA8AF12D8997AF,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110105,145912,20110118,10000.00,96.683,5.500,,,,20110105,220633,1.00 CE3E9A122EE77EE7,P,374816AR7,GIBSON CNTY TENN SPL SCH DIST ,20070727,5.000,20240401,,,20110105,145906,20110110,45000.00,101.758,4.670,,,,20110105,220633,1.00 87E3C13033D75DCC,P,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,,,20110105,145913,20110110,50000.00,80.237,4.763,,,,20110105,220633,1.00 85AE6FAC04F1EBED,D,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20110105,145913,20110110,5000.00,107.425,,,,,20110105,220633,1.00 41D2FBD5802B2C1B,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110105,145912,20110110,10000.00,78.076,4.435,,,,20110105,220633,1.00 F2D94DCE6E943340,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110105,145915,20110110,15000.00,85.905,6.286,,,,20110105,220633,1.00 010772543DE5B0EA,D,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110105,145857,20110110,10000.00,101.804,,,,,20110105,220633,1.00 A7DF3836EFD1AF0A,D,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20110105,145810,20110110,80000.00,108.010,,P,,,20110105,220633,1.00 B6CF0ECFA5841E72,D,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110105,145813,20110110,40000.00,103.857,,,,,20110105,220633,1.00 4C15B463531B937A,D,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110105,145812,20110110,40000.00,103.957,,,,,20110105,220633,1.00 D02C85B2A8803FC9,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110105,145550,20110110,50000.00,100.415,,,,,20110105,220633,1.00 A42D7F239E47405D,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110105,145915,20110110,15000.00,85.905,,,,,20110105,220633,1.00 92507805CA1948C5,S,238388AH5,DAVENPORT IOWA CORP-SER C,20041215,3.800,20120601,,,20110105,145918,20110110,55000.00,103.150,1.503,,,,20110105,220633,1.00 C2BA0E1E2535342D,S,469383VT7,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.500,20141001,,,20110105,145858,20110110,15000.00,104.540,1.813,,,,20110105,220633,1.00 6F378F53CFB17908,P,882722SG7,TEXAS ST UNREFUNDED BAL-WTR FINL-C-2,20090630,3.000,20160801,,,20110105,145905,20110110,35000.00,103.815,2.265,,,,20110105,220633,1.00 0253970D264C464B,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110105,145833,20110110,15000.00,97.398,5.200,,,,20110105,220633,1.00 0FACD845394E8B74,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110105,145810,20110110,20000.00,90.085,,P,,,20110105,220633,1.00 186768F5417E0497,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110105,145810,20110110,25000.00,105.795,,P,,,20110105,220633,1.00 B40FA1A9DB1870AA,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110105,145820,20110110,40000.00,80.185,,S,,,20110105,220633,1.00 870493C0BA741681,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110105,145827,20110110,35000.00,98.280,,S,,,20110105,220633,1.00 3514DC735ECA1DDD,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20110105,145819,20110110,25000.00,94.750,,,,,20110105,220633,1.00 598344BC6B8ACFA1,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20110105,145818,20110110,25000.00,95.000,,,,,20110105,220633,1.00 9030C797D5A312C6,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110105,145900,20110110,30000.00,71.588,,,,,20110105,220633,1.00 D0C93394CA375FB6,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110105,145314,20110110,25000.00,101.892,,,,,20110105,220633,1.00 D082454E67334C48,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,145900,20110110,25000.00,87.625,6.031,,,,20110105,220633,1.00 49A9601A2A572E71,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,145900,20110110,25000.00,89.474,5.864,,,,20110105,220633,1.00 99446299ED4071F8,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110105,145927,20110107,5000.00,101.929,3.068,,,,20110105,220633,1.00 666AAAC7B13ECA5F,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110105,145929,20110110,15000.00,98.015,5.214,,,,20110105,220633,1.00 5978243FD85F96F3,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110105,144800,20110110,25000.00,105.495,1.594,,,,20110105,220633,1.00 9EEB7439C2222DE1,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110105,145922,20110110,10000.00,103.771,1.101,,,,20110105,220633,1.00 50F81B5CB80F3AF7,D,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20110105,145610,20110110,100000.00,108.702,,P,,,20110105,220633,1.00 CF6EA00D2A339B1A,P,868424DZ2,SUPERIOR WIS SCH DIST REF,20020815,4.400,20160401,,,20110105,145400,20110107,35000.00,101.597,3.067,,,,20110105,220633,1.00 936A2EF5A6269772,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20110105,145400,20110107,25000.00,106.207,3.418,,,,20110105,220633,1.00 39CF9213D144C204,P,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20110105,145400,20110107,50000.00,103.405,4.223,,,,20110105,220633,1.00 9DBFAA311A2E5255,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20110105,145810,20110110,500000.00,111.601,,P,,,20110105,220633,1.00 AAF7611B849779A2,P,145610FC0,CARROLLTON TEX REF & IMPT,20090415,3.500,20180815,,,20110105,145400,20110107,25000.00,102.375,3.146,,,,20110105,220633,1.00 0434914DBC64F16D,P,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20110105,145400,20110110,25000.00,111.717,2.684,,,,20110105,220633,1.00 3C8F36D4FF7E6D6F,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20110105,145400,20110110,25000.00,109.022,2.284,,,,20110105,220633,1.00 E602D5B4B7CE2959,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110105,145400,20110110,25000.00,108.951,3.191,,,,20110105,220633,1.00 1FFFD1708A4D7421,P,167028BP3,CHEYENNE WYO REV REF,20071221,4.000,20161201,,,20110105,145400,20110110,25000.00,105.864,2.711,,,,20110105,220633,1.00 D2B842219804E5F8,P,64711NMN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20180601,,,20110105,145400,20110110,25000.00,105.582,3.147,,,,20110105,220633,1.00 75FD3CFB37C5E7CF,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110105,145810,20110110,10000.00,98.000,,P,,,20110105,220633,1.00 3B97AD0BB400B3BB,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110105,145810,20110110,25000.00,104.550,,P,,,20110105,220633,1.00 7D9F656E8F68A120,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20110105,145906,20110110,125000.00,109.480,2.735,,,,20110105,220633,1.00 FCD3CE8D8A39A6AE,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110105,145913,20110110,50000.00,99.100,5.103,,,,20110105,220633,1.00 8EEB2AB29BC8369B,P,968019CC1,WILCOX CNTY ALA WTS,20050801,4.300,20161001,,,20110105,145638,20110110,240000.00,105.410,1.124,,,,20110105,220633,1.00 B265E33383605A32,S,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20110105,145924,20110110,10000.00,103.500,2.760,,,,20110105,220633,1.00 ACACFF38843EDDA1,D,51971EBM8,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.300,20140623,,,20110105,145304,20110110,60000.00,96.100,,S,,,20110105,220633,1.00 FD7EAAAFADA4D35D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,145933,20110110,10000.00,101.548,4.979,,,,20110105,220633,1.00 D05202BA987CC462,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,145933,20110110,10000.00,87.049,5.173,,,,20110105,220633,1.00 651D6312C53BD017,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110105,145710,20110110,100000.00,98.680,,S,,,20110105,220633,1.00 4BEDE4D2D9004EB5,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20110105,145906,20110110,125000.00,109.380,,,,,20110105,220633,1.00 5F10B016BE04F63B,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110105,145913,20110110,50000.00,99.000,,,,,20110105,220633,1.00 C96D4BB20252143A,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110105,145916,20110105,15000.00,100.000,4.648,,,,20110105,220633,1.00 071847402D704F12,P,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20110105,145252,20110110,10000.00,110.099,5.286,,,,20110105,220633,1.00 AFC236510D8923E3,D,376609EA7,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20190601,,,20110105,145931,20110110,50000.00,98.876,,,,,20110105,220633,1.00 A00C8BCB1CC28E16,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20110105,145319,20110110,10000.00,111.598,,,,,20110105,220633,1.00 11370D1D55FCFDAC,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110105,145936,20110110,15000.00,92.879,5.020,,,,20110105,220633,1.00 3C6639A871B83A1E,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20110105,145822,20110110,25000.00,100.906,1.665,,,,20110105,220633,1.00 33659F7656043133,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110105,145934,20110110,100000.00,108.423,5.108,,,,20110105,220633,1.00 A2745DC33E368BB3,S,442499CG2,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.500,20290301,,,20110105,145938,20110110,15000.00,99.450,5.548,,,,20110105,220633,1.00 DC70363B78E2F722,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20110105,145822,20110110,25000.00,100.906,,,,,20110105,220633,1.00 E276EB3155BF097D,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20110105,145922,20110110,20000.00,80.675,6.541,,,,20110105,220633,1.00 61B99442B8F49AA3,S,6621404R0,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20180201,,,20110105,145937,20110110,205000.00,106.933,2.750,,,,20110105,220633,1.00 9DEAF37FC475F49A,S,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20110105,145941,20110110,25000.00,101.570,3.673,,,,20110105,220633,1.00 47883F46BBD8F06E,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110105,145934,20110110,100000.00,106.423,,,,,20110105,220633,1.00 A7EC642D561FA237,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20110105,145916,20110110,20000.00,80.575,,,,,20110105,220633,1.00 AB6AF90090532805,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,145943,20110110,10000.00,102.500,6.660,,,,20110105,220633,1.00 3BE01CE91CAB6CFD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,145944,20110110,10000.00,101.850,4.751,,,,20110105,220633,1.00 0E264F205BDA191E,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110105,145945,20110110,10000.00,87.000,5.960,,,,20110105,220633,1.00 3E3FA6A528005F72,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,145947,20110110,15000.00,91.711,5.256,,,,20110105,220633,1.00 D6F2306FF014B30B,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,145949,20110110,50000.00,95.445,5.305,,,,20110105,220633,1.00 F9C25D92E84555B1,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110105,145921,20110110,20000.00,99.992,5.001,,,,20110105,220633,1.00 E71031EFF4D9341D,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20110105,145937,20110110,5000.00,82.780,7.750,,,,20110105,220633,1.00 E0281AA6119BA85C,P,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20110105,145841,20110106,50000.00,106.362,1.255,,,,20110105,220633,1.00 8F7740025316F4F8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,145947,20110110,25000.00,101.125,3.918,,,,20110105,220633,1.00 7945FCBD46D98986,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,145950,20110110,100000.00,97.975,5.142,,,,20110105,220633,1.00 0BB7D32483EB39AD,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,145949,20110118,10000.00,97.325,5.250,,,,20110105,220633,1.00 A783A1B23186C223,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,145947,20110110,25000.00,99.375,,,,,20110105,220633,1.00 B32E50767410FC3C,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20110105,145930,20110110,25000.00,115.937,2.686,,,,20110105,220633,1.00 F69E5BFDCB86349F,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110105,145950,20110110,100000.00,96.975,,,,,20110105,220633,1.00 8AA4971987F82C12,D,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,,,20110105,145941,20110110,25000.00,101.953,,,,,20110105,220633,1.00 5536E81E94826301,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20110105,145700,20110110,10000.00,85.603,,S,,,20110105,220633,1.00 3DA920FE9A202CEB,S,706437EV8,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20181001,,,20110105,145952,20110110,350000.00,104.609,0.501,,,,20110105,220633,1.00 6EE491863E0A3861,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110105,145943,20110110,5000.00,97.375,5.348,,,,20110105,220633,1.00 DF9F216830318639,P,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20110105,145941,20110110,10000.00,86.554,6.907,,,,20110105,220633,1.00 12A2528459A84B13,P,213201NA0,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.000,20111215,,,20110105,145600,20110110,50000.00,101.500,2.359,,,,20110105,220633,1.00 98C818CCD8E229BA,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20110105,145900,20110110,5000.00,80.380,,,,,20110105,220633,1.00 A1BA39FC0B62C406,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110105,145710,20110110,15000.00,98.045,,,,,20110105,220633,1.00 4D70A2BCF58A08E8,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,145953,20110110,20000.00,99.807,5.016,,,,20110105,220633,1.00 D6F4D1D855E4827F,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20110105,145952,20110110,20000.00,74.006,3.620,,,,20110105,220633,1.00 83702D18D59F218C,S,46246EDY9,IOWA FIN AUTH SMALL BUSINESS VAR-CORP CTR ASSOC PJ-RMKT,19850930,,20200901,,,20110105,145123,20110106,1MM+,100.000,,,,,20110105,220633,1.00 81ED3EE913893AF9,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110105,145834,20110110,15000.00,96.237,,S,,,20110105,220633,1.00 2F7D90D396AA80EB,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,145856,20110110,250000.00,97.750,,S,,,20110105,220633,1.00 D3272D482B83FD13,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110105,145847,20110110,100000.00,110.489,,,,,20110105,220633,1.00 641994B7DECC6C17,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110105,145845,20110110,100000.00,110.549,,,,,20110105,220633,1.00 DDDCDDB4613581A6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,145953,20110110,20000.00,97.850,,,,,20110105,220633,1.00 98214D71061DFF20,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20110105,145952,20110110,20000.00,72.913,,,,,20110105,220633,1.00 45A5659302141749,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,145900,20110110,15000.00,99.700,5.736,,,,20110105,220633,1.00 5C78BEE502D1BD65,S,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20110105,145900,20110110,10000.00,100.142,4.101,,,,20110105,220633,1.00 FBDF441F76B20427,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110105,145952,20110110,500000.00,104.198,4.198,,,,20110105,220633,1.00 796A891D36B3B6C8,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20110105,145931,20110110,40000.00,102.191,4.543,,,,20110105,220633,1.00 DAE58E3B75CCC081,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110105,145932,20110110,10000.00,79.567,4.093,,,,20110105,220633,1.00 CEF4754CCCE7359E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,145953,20110110,20000.00,97.850,,,,,20110105,220633,1.00 C15E474C9702A0F8,P,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20110105,145807,20110110,45000.00,109.510,2.424,,,,20110105,220633,1.00 6D806DAD9A722461,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110105,145806,20110110,30000.00,109.650,3.273,,,,20110105,220633,1.00 09725809D1925819,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20110105,145748,20110110,50000.00,111.253,1.500,,,,20110105,220633,1.00 5A0272BA33E17B57,S,592248CS5,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,4.500,20140615,,,20110105,145933,20110110,20000.00,98.850,4.867,,,,20110105,220633,1.00 3359A085DB21FC5D,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20110105,145954,20110110,30000.00,86.851,5.570,,,,20110105,220633,1.00 0DA254A552B4651A,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110105,145944,20110118,10000.00,100.250,6.061,,,,20110105,220633,1.00 41A453497F3C97EA,D,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20110105,145807,20110110,45000.00,109.510,,,,,20110105,220633,1.00 39FAF4365DAB9ED1,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20110105,113800,20110110,175000.00,98.250,5.895,,,,20110105,220633,1.00 5E235F90985F8AC1,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,145807,20110110,25000.00,109.830,3.301,,,,20110105,220633,1.00 56EE31BFAEF1B2F6,S,796237RZ0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20160801,,,20110105,145828,20110110,25000.00,114.291,2.250,,,,20110105,220633,1.00 10538BFF02ED1C7C,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20110105,145805,20110110,50000.00,106.305,3.440,,,,20110105,220633,1.00 D6635895276702D6,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110105,145806,20110110,30000.00,109.650,,,,,20110105,220633,1.00 BC90A9326C0114DD,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20110105,145700,20110110,50000.00,111.253,,,,,20110105,220633,1.00 E3F1953E3464A33C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,145940,20110110,5000.00,99.800,5.639,,,,20110105,220633,1.00 7C6D455FC0588C67,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,145920,20110215,50000.00,101.750,4.941,,,,20110105,220633,1.00 E9049BDF04048CA5,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110105,145722,20110110,10000.00,115.383,2.500,,,,20110105,220633,1.00 F7E862D27F34E575,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20110105,145700,20110110,75000.00,117.165,2.700,,,,20110105,220633,1.00 C21D9B50464DBF08,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110105,145743,20110110,65000.00,117.288,2.900,,,,20110105,220633,1.00 121C81B4D0C81449,D,592248CS5,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,4.500,20140615,,,20110105,145933,20110110,20000.00,98.750,,,,,20110105,220633,1.00 602B92E9D9EAAB7E,D,752131VZ2,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20190401,,,20110105,145558,20110110,100000.00,101.000,,,,,20110105,220633,1.00 16CD6295397AC7F6,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20110105,145754,20110110,40000.00,112.662,1.180,,,,20110105,220633,1.00 0FEEBC84F4985C92,S,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110105,145828,20110110,50000.00,115.125,2.486,,,,20110105,220633,1.00 130DA5090D4DC970,S,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110105,145927,20110110,75000.00,107.500,1.887,,,,20110105,220633,1.00 3E21F294D429C546,P,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,,,20110105,145926,20110110,50000.00,107.000,2.506,,,,20110105,220633,1.00 DDEA82E99FCE8BE2,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,150002,20110110,15000.00,100.000,4.998,,,,20110105,220633,1.00 B5BE0E461CF8614A,S,442499CG2,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.500,20290301,,,20110105,150003,20110110,15000.00,99.450,5.548,,,,20110105,220633,1.00 1E0358C31DE5B0E2,S,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20110105,145800,20110110,25000.00,102.723,1.182,,,,20110105,220633,1.00 5B0EAAE799B2AD8D,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110105,150007,20110110,50000.00,103.198,4.765,,,,20110105,220633,1.00 9EEAF498412DF9BA,P,852427JH7,STAFFORD CNTY VA REF,20020401,4.400,20120101,,,20110105,150000,20110110,15000.00,102.195,2.113,,,,20110105,220633,1.00 C7F38A5E6255CB48,S,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20110105,150004,20110110,5000.00,99.000,4.346,,,,20110105,220633,1.00 C4DCF8367D354243,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110105,150004,20110110,5000.00,93.139,5.076,,,,20110105,220633,1.00 444985087E08E0C7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,150006,20110110,50000.00,99.462,5.289,,,,20110105,220633,1.00 25F611B06385757B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,150008,20110110,30000.00,91.711,5.256,,,,20110105,220633,1.00 14B22840B65D3BF6,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,150009,20110119,5000.00,99.421,4.550,,,,20110105,220633,1.00 E7E9AB680E2A1040,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150012,20110110,25000.00,101.850,4.751,,,,20110105,220633,1.00 D32D133E88D822B1,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110105,145800,20110110,45000.00,94.224,5.440,,,,20110105,220633,1.00 4219068F794FF9C4,S,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,,,20110105,145944,20110110,150000.00,100.871,1.550,,,,20110105,220633,1.00 8C1C7BE310163403,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110105,145950,20110113,15000.00,90.736,5.800,,,,20110105,220633,1.00 8B6066FABE4BF4C9,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110105,145257,20110110,15000.00,107.951,,S,,,20110105,220633,1.00 5F4DBCB7C40D3C70,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,145807,20110110,25000.00,109.830,,,,,20110105,220633,1.00 4109E58B27C4F737,D,796237RZ0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20160801,,,20110105,145834,20110110,25000.00,114.291,,,,,20110105,220633,1.00 A9FF7B8BC71D720D,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20110105,145805,20110110,50000.00,106.305,,,,,20110105,220633,1.00 15CA6A6586BCDB93,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110105,145700,20110110,10000.00,115.383,,,,,20110105,220633,1.00 E5A56F164F17CC58,D,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20110105,145954,20110110,30000.00,88.226,,,,,20110105,220633,1.00 AB4DD3C88B00B9EF,D,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20110105,145954,20110110,30000.00,88.170,,,,,20110105,220633,1.00 47CCE88164808C57,D,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20110105,145929,20110110,150000.00,106.164,,,,,20110105,220633,1.00 5020438A19CCF903,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110105,145858,20110110,1MM+,105.463,,,,,20110105,220633,1.00 518F727F02C78989,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20110105,145706,20110110,75000.00,117.165,,,,,20110105,220633,1.00 A94E40D08E14E679,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110105,145747,20110110,65000.00,117.288,,,,,20110105,220633,1.00 7EA63821E0DE7B71,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20110105,145757,20110110,40000.00,112.662,,,,,20110105,220633,1.00 D376D38A9B745E52,D,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,,,20110105,145926,20110110,50000.00,107.000,,,,,20110105,220633,1.00 F95F6A37EBC2E36B,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110105,145804,20110110,10000.00,74.668,,,,,20110105,220633,1.00 19C90B5D928AAFE6,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110105,150011,20110110,60000.00,103.305,1.655,,,,20110105,220633,1.00 CDD53E3A507BCD06,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110105,150015,20110110,30000.00,106.750,2.183,,,,20110105,220633,1.00 20D1695187FD6872,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,150013,20110110,30000.00,104.250,5.742,,,,20110105,220633,1.00 FC00114B5BD52296,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,150017,20110110,250000.00,99.246,5.050,,,,20110105,220633,1.00 DFC84569E6BA0D8D,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110105,145618,20110110,25000.00,105.358,,,,,20110105,220633,1.00 1C40243DF01B5423,D,852427JH7,STAFFORD CNTY VA REF,20020401,4.400,20120101,,,20110105,150000,20110110,15000.00,102.195,,,,,20110105,220633,1.00 D450653E696A6D28,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110105,145732,20110110,25000.00,98.027,,S,,,20110105,220633,1.00 5A0366F706CE9FF5,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20110105,145800,20110110,25000.00,103.569,,,,,20110105,220633,1.00 7121E3836B946190,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,150013,20110110,30000.00,102.750,,,,,20110105,220633,1.00 9A13876F4DBA628E,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110105,150020,20110110,10000.00,95.131,5.344,,,,20110105,220633,1.00 BE6805B02AC0FDFA,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,150022,20110110,35000.00,102.252,4.618,,,,20110105,220633,1.00 E18DF5F27E7A1248,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110105,145900,20110107,100000.00,95.940,5.261,,,,20110105,220633,1.00 E6C2748B92A3B9E4,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110105,145932,20110110,25000.00,106.571,4.154,,,,20110105,220633,1.00 BC00E1C826552242,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110105,150015,20110110,10000.00,99.848,4.282,,,,20110105,220633,1.00 53BDDBFEE4C00AEA,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,150020,20110110,25000.00,99.890,4.010,,,,20110105,220633,1.00 30C80C45AB8816A7,P,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20110105,145919,20110110,10000.00,84.604,3.771,,,,20110105,220633,1.00 00B41585B1542671,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20110105,145954,20110110,20000.00,72.913,,,,,20110105,220633,1.00 A90FB498E3F9FC57,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110105,145533,20110110,5000.00,81.539,,,,,20110105,220633,1.00 446ECDDBD4F18623,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110105,150025,20110110,20000.00,108.807,1.250,,,,20110105,220633,1.00 996F13082EAD1408,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110105,150023,20110110,50000.00,101.250,4.283,,,,20110105,220633,1.00 6544385CD264DD0B,P,559686NJ5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.625,20260815,,,20110105,150024,20110110,5000.00,100.505,4.470,,,,20110105,220633,1.00 171976CD5C39AA25,S,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20110105,150000,20110110,10000.00,99.255,4.212,,,,20110105,220633,1.00 672987D90BAC2D2F,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110105,145949,20110110,50000.00,100.840,4.820,,,,20110105,220633,1.00 031593FDA717F4D4,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110105,150015,20110110,10000.00,99.748,,,,,20110105,220633,1.00 686E44411986CF1D,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,150020,20110110,25000.00,98.890,,,,,20110105,220633,1.00 1C49C6B1B6E372B6,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110105,145540,20110110,25000.00,89.700,5.947,,,,20110105,220633,1.00 6DB08DD2D6A37E48,P,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110105,145739,20110110,180000.00,101.058,2.806,,,,20110105,220633,1.00 AE6816F18FCC6927,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,145909,20110110,25000.00,100.000,4.998,,,,20110105,220633,1.00 8842F09B53AF0B0D,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,145851,20110110,50000.00,102.788,4.979,,,,20110105,220633,1.00 5A7A6D8360EEB9F1,P,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110105,145751,20110110,275000.00,108.238,3.351,,,,20110105,220633,1.00 D6F7D28EA4053D05,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110105,145905,20110110,15000.00,97.432,,,,,20110105,220633,1.00 F286CAA7E8BCCE69,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20110105,145904,20110110,125000.00,109.380,,,,,20110105,220633,1.00 B275F4784C24DB64,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110105,145903,20110110,15000.00,97.682,,,,,20110105,220633,1.00 4C8013C79B9B48FA,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20110105,145928,20110110,25000.00,114.312,,,,,20110105,220633,1.00 B838A23603F05BDD,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20110105,145920,20110110,25000.00,114.562,,,,,20110105,220633,1.00 EEBD3638184DA561,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,150022,20110110,35000.00,99.998,,,,,20110105,220633,1.00 7A3A509791F1AB50,D,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20110105,150019,20110110,10000.00,98.030,,,,,20110105,220633,1.00 D77F39093A8D6A79,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,150037,20110110,35000.00,89.700,5.452,,,,20110105,220633,1.00 34101B89BB8E7BF2,S,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110105,150032,20110110,5000.00,106.896,3.500,,,,20110105,220633,1.00 91B77CFC29599538,D,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20110105,150019,20110110,10000.00,98.030,,,,,20110105,220633,1.00 A3C03E8503E0A780,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110105,150026,20110110,10000.00,93.032,,,,,20110105,220633,1.00 DE59C739DD2D15CA,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110105,145739,20110110,180000.00,101.307,,,,,20110105,220633,1.00 CE808A5F40EEF117,D,592248CS5,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,4.500,20140615,,,20110105,145931,20110110,20000.00,98.750,,,,,20110105,220633,1.00 9B5B233440CBDF91,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20110105,145710,20110110,50000.00,112.250,,P,,,20110105,220633,1.00 5933CF435ADDA406,P,240415CF4,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.500,20140301,,,20110105,150035,20110110,5000.00,88.809,7.567,,,,20110105,220633,1.00 B8A6941FE3812301,S,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20110105,150040,20110110,10000.00,100.000,4.895,,,,20110105,220633,1.00 E0B7875CD6CF2DC8,P,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110105,150033,20110110,65000.00,107.500,1.753,,,,20110105,220633,1.00 AC310FFEE2ADDA9A,S,963592EQ9,WHITE CLOUD MICH PUB SCHS ,20010808,4.450,20110501,,,20110105,145909,20110110,10000.00,101.057,1.000,,,,20110105,220633,1.00 6C5D6A965B5596BC,D,50825JDZ6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20180701,,,20110105,144028,20110110,50000.00,97.810,,S,,,20110105,220633,1.00 EDA9F0CBB193655B,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110105,145932,20110110,25000.00,106.571,,,,,20110105,220633,1.00 0EC23D2974FAA067,D,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110105,150032,20110110,5000.00,105.646,,,,,20110105,220633,1.00 3302A486E0BB34DE,D,240415CF4,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.500,20140301,,,20110105,150035,20110110,5000.00,89.255,,,,,20110105,220633,1.00 E4014229825EC589,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110105,145717,20110110,10000.00,98.750,,,,,20110105,220633,1.00 21A6A64CE0F0CEAF,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110105,150000,20110105,400000.00,100.000,,,,,20110105,220633,1.00 83CAB1355FB589B6,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110105,150047,20110110,60000.00,104.138,1.504,,,,20110105,220633,1.00 1A0A5C58DD21A351,P,196458TX1,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.200,20170601,,,20110105,150007,20110110,20000.00,97.875,4.587,,,,20110105,220633,1.00 9F0CE648EE939074,P,10742TFM5,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20121201,,,20110105,145700,20110110,50000.00,101.269,2.805,,,,20110105,220633,1.00 36DEF661E4B964BB,P,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20110105,145913,20110110,25000.00,102.623,1.357,,,,20110105,220633,1.00 3FFC3DD4A0BF7433,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,150046,20110110,15000.00,102.500,6.660,,,,20110105,220633,1.00 6149718C6F043BB0,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,150048,20110110,10000.00,102.000,6.730,,,,20110105,220633,1.00 ED0B1975B98F0C9C,S,632057DX0,NATCHITOCHES PARISH LA CONS REF,20030225,3.875,20140301,,,20110105,150009,20110110,5000.00,103.361,2.750,,,,20110105,220633,1.00 CB0A8CDBF39D32F9,P,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20110105,150046,20110110,25000.00,101.530,1.750,,,,20110105,220633,1.00 9278750B1CA3A143,P,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110105,150046,20110110,30000.00,100.144,4.937,,,,20110105,220633,1.00 93F346C64D063341,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20110105,150000,20110110,15000.00,107.585,2.475,,,,20110105,220633,1.00 3E36F85D1DE422D9,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,150050,20110110,20000.00,100.000,5.700,,,,20110105,220633,1.00 F584835491FF09A9,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,150048,20110110,40000.00,100.000,5.492,,,,20110105,220633,1.00 4072B1C700386FF2,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110105,150046,20110110,50000.00,100.456,,,,,20110105,220633,1.00 8F46E4FA7D3F40BB,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,150045,20110110,5000.00,100.000,4.998,,,,20110105,220633,1.00 9632BCAB2AAC0D06,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110105,144717,20110106,5000.00,94.000,5.416,,,,20110105,220633,1.00 3739D4AEAC51029E,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,150044,20110110,50000.00,104.622,4.333,,,,20110105,220633,1.00 875257A4D98BDDD7,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110105,150050,20110110,75000.00,110.647,,,,,20110105,220633,1.00 2A1742119967D878,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,150044,20110110,75000.00,97.314,5.368,,,,20110105,220633,1.00 A4A5FD86873CC566,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110105,150050,20110110,50000.00,101.975,,,,,20110105,220633,1.00 98B9D96116140161,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110105,145432,20110110,50000.00,108.807,,,,,20110105,220633,1.00 2693733B051D49A9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,150056,20110110,10000.00,100.300,5.581,,,,20110105,220633,1.00 0444B7D7E2E1305E,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110105,145439,20110110,5000.00,96.000,,,,,20110105,220633,1.00 5BB07AB51F4FF4B4,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,145939,20110110,250000.00,92.928,,,,,20110105,220633,1.00 DCA2E6A874D98DA8,D,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20110105,145913,20110110,25000.00,102.623,,,,,20110105,220633,1.00 4DE624143873E115,P,442402K69,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19970211,0.000,20150815,,,20110105,150102,20110110,30000.00,90.430,2.200,,,,20110105,220633,1.00 C4400F1028B42048,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110105,150031,20110110,20000.00,81.416,6.065,,,,20110105,220633,1.00 1136325CC06284E3,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,150028,20110110,50000.00,97.125,5.231,,,,20110105,220633,1.00 36964C8502779790,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,145343,20110110,100000.00,99.598,,,,,20110105,220633,1.00 AB104561FDCF7384,S,08838EBE9,BEXAR CNTY TEX HSG FIN CORP MTG-BKD SECS PROG,20061001,5.375,20391001,,,20110105,150050,20110110,100000.00,102.500,5.140,,,,20110105,220633,1.00 CE0BDBC6FA7744CE,P,720526TU6,PIERCE CNTY WASH SCH DIST SER A,20100106,4.000,20191201,,,20110105,150101,20110110,20000.00,102.000,3.733,,,,20110105,220633,1.00 67AAB44D620CEC90,P,481502L59,JUNCTION CITY KANS SER DU,20090515,3.500,20160901,,,20110105,145657,20110110,50000.00,102.136,3.084,,,,20110105,220633,1.00 2DBAF051554E118E,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110105,150000,20110110,25000.00,67.204,5.100,,,,20110105,220633,1.00 B45B480B07FE8FDE,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110105,150014,20110110,35000.00,111.395,,,,,20110105,220633,1.00 77A09C1BEEEBEE02,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110105,150011,20110110,20000.00,101.250,4.533,,,,20110105,220633,1.00 82C6693603D59B49,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110105,145544,20110110,275000.00,108.588,,,,,20110105,220633,1.00 DF89DC4FE6120988,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110105,145901,20110107,100000.00,96.000,,,,,20110105,220633,1.00 27F78D88668335BC,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110105,145413,20110110,125000.00,105.309,,S,,,20110105,220633,1.00 AF5A814E2833491B,S,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110105,145700,20110110,100000.00,102.011,0.750,,,,20110105,220633,1.00 510338093E941272,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,150106,20110110,10000.00,105.000,7.015,,,,20110105,220633,1.00 450A6FD1E43382FF,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,150109,20110110,10000.00,96.762,5.730,,,,20110105,220633,1.00 0F38A2143A7C7C7C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,150110,20110110,10000.00,103.500,4.646,,,,20110105,220633,1.00 877515008778BBD7,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,150105,20110110,15000.00,100.500,4.932,,,,20110105,220633,1.00 EF3461BB3151FB40,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,145800,20110110,10000.00,97.952,,,,,20110105,220633,1.00 A058974DF9D9FCF9,D,592248CS5,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,4.500,20140615,,,20110105,150054,20110110,20000.00,98.625,,,,,20110105,220633,1.00 2DFAD747B256F531,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110105,150113,20110110,5000.00,98.745,5.100,,,,20110105,220633,1.00 A31BC3FE0E06FCD3,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,150114,20110110,20000.00,102.500,6.660,,,,20110105,220633,1.00 4016AC4D5832F059,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,150118,20110110,5000.00,91.711,5.256,,,,20110105,220633,1.00 8F71E0F8150A96B9,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,150119,20110110,5000.00,100.600,4.627,,,,20110105,220633,1.00 7425F70E6FFD8D62,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110105,145900,20110110,35000.00,111.645,4.057,,,,20110105,220633,1.00 33D193A696B489FC,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20110105,150104,20110106,50000.00,101.194,4.724,,,,20110105,220633,1.00 41139AE585CF7B49,S,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20110105,123006,20110105,1MM+,100.000,0.000,,,,20110105,220633,1.00 48F11CDB69C348A5,D,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110105,144400,20110110,55000.00,100.500,,,,,20110105,220633,1.00 0AB76723FC933309,P,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20110105,150115,20110110,25000.00,103.179,2.795,,,,20110105,220633,1.00 1A2B8E5220A04D77,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,150116,20110110,5000.00,96.055,5.267,,,,20110105,220633,1.00 D77057EA5A2D22A4,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20110105,150112,20110112,25000.00,84.500,5.753,,,,20110105,220633,1.00 2C75DC4A52206527,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110105,150112,20110110,5000.00,101.127,1.828,,,,20110105,220633,1.00 62BA3DBCA702949C,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110105,145751,20110110,275000.00,108.488,,,,,20110105,220633,1.00 1AA0C6879D642B69,S,034015HG5,ANDERSON IND SEW WKS REV ,20070523,4.250,20231101,,,20110105,150118,20110110,30000.00,97.000,4.561,,,,20110105,220633,1.00 823360BA257F5AE6,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20110105,150115,20110110,15000.00,104.551,4.400,,,,20110105,220633,1.00 6BDEED34DD40824D,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110105,150108,20110107,5000.00,103.300,3.267,,,,20110105,220633,1.00 D14E8E46F0F6BEFB,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,150120,20110110,10000.00,100.000,4.998,,,,20110105,220633,1.00 EA23DE8D92698969,D,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20110105,150112,20110110,25000.00,103.412,,,,,20110105,220633,1.00 E7100F3394A01290,D,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20110105,150114,20110110,20000.00,98.027,,,,,20110105,220633,1.00 51000E5F4E8A5456,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,150116,20110110,5000.00,94.172,,,,,20110105,220633,1.00 B329DF08BC39F3D0,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110105,150112,20110110,5000.00,101.127,,,,,20110105,220633,1.00 A5809C19849DA7E9,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110105,150112,20110110,25000.00,97.794,5.160,,,,20110105,220633,1.00 15C455A3A1AD2562,P,096671EX6,BOAZ ALA WTS,20011101,4.250,20121201,,,20110105,150111,20110110,30000.00,102.880,1.938,,,,20110105,220633,1.00 CBA00FD994FFBC99,P,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20110105,150119,20110110,30000.00,94.797,4.907,,,,20110105,220633,1.00 3F533FBB9D7CF0D8,D,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20110105,150119,20110110,30000.00,95.297,,,,,20110105,220633,1.00 11447F6355D62636,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110105,150100,20110110,25000.00,96.587,,,,,20110105,220633,1.00 C4B36B0B69F5E3DA,D,421020PZ5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20230215,,,20110105,145700,20110110,500000.00,105.805,,,,,20110105,220633,1.00 B1F1C4CA2A302307,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110105,150106,20110110,75000.00,110.147,2.935,,,,20110105,220633,1.00 2970BFCDD0870D7A,S,64970M2M4,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.250,20291101,,,20110105,150020,20110110,25000.00,100.000,5.249,,,,20110105,220633,1.00 A075874E86E09322,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110105,150106,20110110,75000.00,110.147,,,,,20110105,220633,1.00 D30FBADDFF4C9769,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,150123,20110110,20000.00,100.744,4.519,,,,20110105,220633,1.00 499621A468BC26A2,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110105,150111,20110110,215000.00,105.125,4.545,,,,20110105,220633,1.00 838EFB26A773E597,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110105,150106,20110110,50000.00,99.956,5.752,,,,20110105,220633,1.00 9142BA10E959037C,P,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110105,150106,20110110,50000.00,101.475,5.001,,,,20110105,220633,1.00 CA02BF7504277CF3,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110105,145646,20110110,10000.00,97.162,,S,,,20110105,220633,1.00 EC914716E51B27CB,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110105,150117,20110106,5000.00,98.200,4.655,,,,20110105,220633,1.00 9E8A0202F93A3D85,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110105,150130,20110110,25000.00,106.542,4.086,,,,20110105,220633,1.00 1EB12343A628B719,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110105,145200,20110110,100000.00,116.484,,,,,20110105,220633,1.00 EEF4FCD1EA99D1B8,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110105,150025,20110110,10000.00,100.448,,,,,20110105,220633,1.00 540804B964501652,D,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,150041,20110110,50000.00,102.122,,,,,20110105,220633,1.00 20142A48431EC767,D,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,150012,20110110,50000.00,102.247,,,,,20110105,220633,1.00 19D9E83466E1BFBE,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110105,150106,20110110,50000.00,99.956,,,,,20110105,220633,1.00 020B0C35FD03A62F,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110105,150106,20110110,50000.00,101.475,,,,,20110105,220633,1.00 C7EE1486231411D9,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20110105,150010,20110110,50000.00,99.337,,S,,,20110105,220633,1.00 0CB402BB4F38E0B6,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110105,150130,20110110,25000.00,105.167,,,,,20110105,220633,1.00 7EB3BF4FB7734C27,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110105,145747,20110110,10000.00,92.000,6.047,,,,20110105,220633,1.00 928CB112C8BE8E7A,P,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20110105,145749,20110110,10000.00,102.572,2.316,,,,20110105,220633,1.00 EDC225E914176223,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110105,150135,20110110,70000.00,98.777,6.574,,,,20110105,220633,1.00 48EA88895F57F6C5,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,150132,20110110,50000.00,88.512,5.458,,,,20110105,220633,1.00 E382BE7788529578,S,841212EB5,SOUTHAMPTON VLG N Y FIREHOUSE,20100401,3.125,20210401,,,20110105,150132,20110110,25000.00,95.000,3.717,,,,20110105,220633,1.00 D87D7C0D4BBE5B82,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20110105,150100,20110110,50000.00,111.750,2.978,,,,20110105,220633,1.00 360768F88D4C19AF,D,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20110105,145749,20110110,10000.00,102.572,,,,,20110105,220633,1.00 968F6006A2F4A42C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110105,150128,20110112,50000.00,98.642,5.350,,,,20110105,220633,1.00 88A8B3C916A6178A,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110105,150135,20110110,70000.00,98.652,,,,,20110105,220633,1.00 E1131B654BF63297,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,150132,20110110,50000.00,88.712,,,,,20110105,220633,1.00 D62C6829516355A5,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,150141,20110110,5000.00,96.762,5.730,,,,20110105,220633,1.00 A7AB481399FD4285,P,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,,,20110105,150000,20110110,250000.00,113.678,3.307,,,,20110105,220633,1.00 D184A50FEE7C09E2,P,765438BG0,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20140301,,,20110105,150133,20110110,100000.00,99.068,5.324,,,,20110105,220633,1.00 CD26EDE261CD323D,P,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110105,150140,20110110,15000.00,99.246,5.098,,,,20110105,220633,1.00 F69B9F0B00F566A9,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,150128,20110110,5000.00,99.450,,,,,20110105,220633,1.00 CB31B6C36C1A2318,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20110105,145958,20110110,125000.00,109.330,,,,,20110105,220633,1.00 1677DAC8392B815D,D,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110105,150127,20110110,10000.00,101.804,,,,,20110105,220633,1.00 3DA87DB0EFB5FDC1,D,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20110105,150110,20110110,25000.00,103.500,,S,,,20110105,220633,1.00 A7F058C1F27F54DB,P,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20110105,150130,20110110,50000.00,99.849,4.623,,,,20110105,220633,1.00 D9003E1E2417CB0B,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110105,150132,20110110,50000.00,109.234,2.608,,,,20110105,220633,1.00 702419A3B61AF1A6,S,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20110105,150134,20110110,155000.00,101.195,2.138,,,,20110105,220633,1.00 6A1B6A03C6782017,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110105,145410,20110110,100000.00,116.484,1.690,,,,20110105,220633,1.00 728A9AEBA8FAFA93,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110105,145855,20110110,100000.00,116.056,1.600,,,,20110105,220633,1.00 3F5A36F2DFD16ADF,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,150120,20110110,25000.00,99.993,5.000,,,,20110105,220633,1.00 7BFAFC4419FEB5E6,P,67884ESA8,OKLAHOMA DEV FIN AUTH LEASE PITTSBURG CNTY HLTH DEPT PJ-A,20060301,4.000,20140301,,,20110105,150100,20110106,100000.00,104.000,2.668,,,,20110105,220633,1.00 D745C93D8AC79CA5,S,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20110105,150042,20110110,30000.00,106.330,1.000,,,,20110105,220633,1.00 AB899369E1910980,D,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20110105,150127,20110110,155000.00,101.095,,,,,20110105,220633,1.00 BFA42FE301359831,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,150107,20110110,5000.00,99.200,5.632,,,,20110105,220633,1.00 AED997B902F13975,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,150128,20110110,5000.00,99.950,4.204,,,,20110105,220633,1.00 D348E4A4A1F9944B,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110105,150127,20110110,10000.00,101.804,4.000,,,,20110105,220633,1.00 79ADEEFF45F7137D,P,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20110105,145958,20110110,125000.00,108.840,2.880,,,,20110105,220633,1.00 FC7FC0EABC89DF08,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20110105,150010,20110110,40000.00,101.000,,S,,,20110105,220633,1.00 5BD990D9D57B5364,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,150146,20110110,20000.00,104.250,5.742,,,,20110105,220633,1.00 0CCD9C163131110F,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110105,150144,20110110,70000.00,99.998,5.250,,,,20110105,220633,1.00 CCFC9976C41E2531,D,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110105,141724,20110110,965000.00,102.187,,S,,,20110105,220633,1.00 C77D7664F9D8E56A,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110105,145300,20110110,100000.00,116.056,,,,,20110105,220633,1.00 FC45D2339BF0B99C,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20110105,145619,20110110,125000.00,99.062,,S,,,20110105,220633,1.00 91F51A9093427BFA,D,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110105,150127,20110110,10000.00,101.804,,,,,20110105,220633,1.00 B649413BE7D0B16E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,150137,20110110,5000.00,99.450,,,,,20110105,220633,1.00 8FA460EDA51A897B,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,150146,20110110,20000.00,102.750,,,,,20110105,220633,1.00 B2BB60EBF38C6A7B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150151,20110110,10000.00,101.850,4.751,,,,20110105,220633,1.00 19C292EED3148005,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,150154,20110110,15000.00,99.719,5.024,,,,20110105,220633,1.00 1AF7170BBE907A97,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110105,150144,20110110,25000.00,102.795,4.534,,,,20110105,220633,1.00 D8380041A5F2ECBD,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110105,150147,20110110,10000.00,117.075,4.988,,,,20110105,220633,1.00 2F46F5983310313E,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110105,150149,20110110,25000.00,100.529,,,,,20110105,220633,1.00 98919EDDC45DC1B2,S,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110105,150140,20110110,40000.00,119.203,2.925,,,,20110105,220633,1.00 A3CE976CDCFC96B9,P,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20110105,150139,20110110,25000.00,102.912,2.466,,,,20110105,220633,1.00 90FEA030E593FE37,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20110105,150139,20110110,20000.00,97.538,5.200,,,,20110105,220633,1.00 9C0AF499527AE792,S,92817P5Y6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20261101,,,20110105,150146,20110110,15000.00,96.773,4.410,,,,20110105,220633,1.00 7A5F7FC62BCE13CB,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20110105,150115,20110110,15000.00,95.011,,,,,20110105,220633,1.00 DCB6212A56B8EF6A,D,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20110105,145822,20110110,20000.00,104.555,,,,,20110105,220633,1.00 91847D6E683C142B,D,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20110105,150139,20110110,25000.00,102.912,,,,,20110105,220633,1.00 1CAD6B13ADB60BAC,D,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20110105,150139,20110110,20000.00,97.538,,,,,20110105,220633,1.00 E8C9D80856FEC0F4,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,150100,20110110,75000.00,101.705,4.302,,,,20110105,220633,1.00 A37930EF602E6BC7,S,986082BW4,YONKERS N Y REF-SER A,20050630,5.000,20190801,,,20110105,150149,20110110,100000.00,104.762,3.850,,,,20110105,220633,1.00 35F463B4F4E62381,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110105,150125,20110110,50000.00,112.330,2.820,,,,20110105,220633,1.00 7AC07FF9F1C1C7AE,S,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20110105,150105,20110110,30000.00,95.250,1.793,,,,20110105,220633,1.00 913C2425C8AE01EF,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110105,150155,20110112,65000.00,100.000,5.000,,,,20110105,220633,1.00 221D7A95944CD346,S,522138DN3,LEAVENWORTH CNTY KANS REF,20091229,3.000,20120901,,,20110105,150100,20110110,100000.00,103.580,0.800,,,,20110105,220633,1.00 E12E33DEF0247C0C,D,986082BW4,YONKERS N Y REF-SER A,20050630,5.000,20190801,,,20110105,150149,20110110,100000.00,103.666,,,,,20110105,220633,1.00 CA2491646C7BCDDF,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,145928,20110110,25000.00,97.750,,,,,20110105,220633,1.00 63E0EAAD2D77E5B7,D,196458TX1,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.200,20170601,,,20110105,145442,20110110,20000.00,98.000,,P,,,20110105,220633,1.00 3CC74467D5121FB1,D,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20110105,145517,20110110,25000.00,98.430,,P,,,20110105,220633,1.00 48D70C5DEF84EB1C,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110105,150128,20110110,35000.00,106.416,4.500,,,,20110105,220633,1.00 C80F0BDD43E1251D,P,882720VM4,TEXAS ST AMT-SER A,20020301,5.250,20250801,,,20110105,150204,20110110,10000.00,96.221,5.633,,,,20110105,220633,1.00 94E34D9C85A9AB31,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110105,150122,20110110,30000.00,111.957,3.010,,,,20110105,220633,1.00 B3C5400D4552A228,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110105,150148,20110110,10000.00,87.988,6.107,,,,20110105,220633,1.00 E9A51BFED0914E87,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20110105,145900,20110110,10000.00,84.604,,P,,,20110105,220633,1.00 D5BA09DC8DF424DA,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,150157,20110110,10000.00,109.850,4.723,,,,20110105,220633,1.00 510E5B6D2B1D525D,P,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110105,150155,20110110,300000.00,99.993,4.994,,,,20110105,220633,1.00 ED5333F8E9DDC967,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,145800,20110110,200000.00,64.508,,,,,20110105,220633,1.00 1135717273276782,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110105,150205,20110110,50000.00,85.500,6.288,,,,20110105,220633,1.00 8A25B07A05A556EC,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,150159,20110110,20000.00,100.525,6.047,,,,20110105,220633,1.00 C08BF4A2BFC61889,D,720526TU6,PIERCE CNTY WASH SCH DIST SER A,20100106,4.000,20191201,,,20110105,150100,20110110,20000.00,102.789,,,,,20110105,220633,1.00 E53C94E85FA987E0,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,150157,20110110,10000.00,109.750,,,,,20110105,220633,1.00 3324D0BD19BC61B8,D,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110105,150155,20110110,300000.00,100.093,,,,,20110105,220633,1.00 3726046D6D661D62,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,150212,20110119,10000.00,99.421,4.550,,,,20110105,220633,1.00 936293AADA96C1B8,S,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20110105,150200,20110110,15000.00,102.816,4.230,,,,20110105,220633,1.00 E048A91CF0AD8807,P,655158DB6,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,4.250,20140710,,,20110105,145400,20110110,75000.00,107.183,2.110,,,,20110105,220633,1.00 07573D189D2E1835,S,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20110105,150211,20110110,5000.00,102.057,2.501,,,,20110105,220633,1.00 0343B885912B335B,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110105,150207,20110110,25000.00,103.167,4.240,,,,20110105,220633,1.00 A40F4B3852890978,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110105,150151,20110120,25000.00,99.000,5.837,,,,20110105,220633,1.00 DB49A62AEE740623,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110105,150100,20110105,400000.00,100.000,,,,,20110105,220633,1.00 B7ADD057BC5773CB,P,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20110105,145800,20110110,25000.00,100.000,4.000,,,,20110105,220633,1.00 E87B0603F9D1AEAC,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110105,150045,20110110,5000.00,81.539,6.000,,,,20110105,220633,1.00 812D22AD83317790,P,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110105,150218,20110110,15000.00,98.500,5.203,,,,20110105,220633,1.00 4A032EC5CE086E17,S,752131VZ2,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20190401,,,20110105,150012,20110110,100000.00,102.000,4.564,,,,20110105,220633,1.00 1E22AE5EADF91879,P,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110105,150119,20110110,300000.00,98.750,5.122,,,,20110105,220633,1.00 C44E26612F0E1E3D,D,376609EA7,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20190601,,,20110105,145722,20110110,50000.00,99.001,,,,,20110105,220633,1.00 0E4DF677E0EBE3BF,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20110105,150053,20110110,400000.00,104.728,,P,,,20110105,220633,1.00 50048881B2AB0FEA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,150200,20110110,100000.00,100.378,4.934,,,,20110105,220633,1.00 F3406916A979DD8E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,150200,20110110,50000.00,106.977,1.171,,,,20110105,220633,1.00 6FEB7BCC03EEC650,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110105,150227,20110110,45000.00,99.298,5.308,,,,20110105,220633,1.00 19C6FF7D00D7DED8,P,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110105,150207,20110110,50000.00,99.220,5.061,,,,20110105,220633,1.00 57E0503746749B90,D,162362GN1,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20141001,,,20110105,144549,20110110,100000.00,109.195,,,,,20110105,220633,1.00 4F41C517B231C425,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110105,150131,20110110,30000.00,99.900,5.013,,,,20110105,220633,1.00 708AD1BD273BD4D2,P,196797WE0,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20160901,,,20110105,150139,20110110,50000.00,106.612,2.344,,,,20110105,220633,1.00 55323A2A72C925E6,P,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20110105,150154,20110110,75000.00,95.250,5.811,,,,20110105,220633,1.00 7B7933152762250C,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110105,150226,20110110,60000.00,77.674,4.100,,,,20110105,220633,1.00 BB09F05CA06A8AB6,P,452252CW7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20210101,,,20110105,145700,20110110,100000.00,101.790,4.626,,,,20110105,220633,1.00 4C2CC2D86DA0DCA3,S,681712UL7,OMAHA NEB REF-VAR PURP,20081030,5.000,20151015,,,20110105,145700,20110110,25000.00,113.564,2.000,,,,20110105,220633,1.00 1C9F18A9122F5946,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110105,150226,20110110,60000.00,76.549,,,,,20110105,220633,1.00 7ADFF87473D7C79A,D,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110105,150100,20110110,10000.00,100.152,,,,,20110105,220633,1.00 26F4F041310CF23D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,150229,20110110,20000.00,105.000,7.015,,,,20110105,220633,1.00 5138EBA9188C3C92,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110105,150232,20110110,10000.00,93.750,4.932,,,,20110105,220633,1.00 AC1437121EAA6D49,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,150233,20110110,15000.00,97.737,5.200,,,,20110105,220633,1.00 FD9578FE2FD9040E,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20110105,150223,20110110,10000.00,100.759,4.809,,,,20110105,220633,1.00 CDD2B810F7120061,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110105,150225,20110110,250000.00,109.284,1.653,,,,20110105,220633,1.00 DD31C83CEC84CD04,S,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20110105,150122,20110110,150000.00,107.848,-97.864,,,,20110105,220633,1.00 6EB7166D34BF5996,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110105,150223,20110110,5000.00,99.999,4.623,,,,20110105,220633,1.00 0D93FF3654FD3E92,P,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110105,145748,20110110,575000.00,105.575,3.795,,,,20110105,220633,1.00 315EFC6F19BABE03,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110105,145857,20110110,10000.00,92.200,5.584,,,,20110105,220633,1.00 AE20DAB36CCDCF8B,P,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20110105,150134,20110110,20000.00,84.354,5.594,,,,20110105,220633,1.00 64841915EACDA8AB,P,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20110105,150100,20110110,100000.00,108.250,1.529,,,,20110105,220633,1.00 6DBFDB460A310BC1,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,150122,20110110,5000.00,99.000,,,,,20110105,220633,1.00 EB64C921315F09BB,D,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110105,145748,20110110,575000.00,105.825,,,,,20110105,220633,1.00 9C25F0CF94878C33,D,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20110105,150229,20110110,15000.00,101.816,,,,,20110105,220633,1.00 D09AD3CB82D87204,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110105,150200,20110110,10000.00,89.384,5.866,,,,20110105,220633,1.00 3D0D70219DDB0D08,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110105,150239,20110110,10000.00,102.260,4.650,,,,20110105,220633,1.00 573E8EF99EFDE897,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20110105,150233,20110110,15000.00,41.753,5.741,,,,20110105,220633,1.00 926349CCC720F570,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110105,150238,20110110,95000.00,103.198,4.765,,,,20110105,220633,1.00 5702207B241DD431,P,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20110105,150218,20110106,80000.00,108.752,1.405,,,,20110105,220633,1.00 12F82AD172EC9417,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110105,145750,20110201,25000.00,96.652,5.500,,,,20110105,220633,1.00 9D830D1E2A58EC8E,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20110105,150238,20110110,40000.00,86.685,4.966,,,,20110105,220633,1.00 5A36EC9E4B1C35CF,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110105,150233,20110110,5000.00,99.424,4.101,,,,20110105,220633,1.00 77D53EDD2DAE6C45,D,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110105,150138,20110110,40000.00,116.952,,,,,20110105,220633,1.00 2F4EA7A6304388DA,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110105,150233,20110110,5000.00,98.197,,,,,20110105,220633,1.00 FE78D8C8D36E7C62,P,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110105,150222,20110110,250000.00,99.604,4.588,,,,20110105,220633,1.00 1F577A265034ADC7,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20110105,150227,20110110,15000.00,98.447,1.128,,,,20110105,220633,1.00 08F6326407B97765,S,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20110105,145857,20110110,25000.00,105.676,3.500,,,,20110105,220633,1.00 007987FD2708E2E4,P,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110105,150127,20110110,35000.00,110.735,3.283,,,,20110105,220633,1.00 894890E3312B381C,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20110105,150227,20110110,15000.00,98.347,,,,,20110105,220633,1.00 23CDD20EE6B30F89,P,735065MC5,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.500,20131001,,,20110105,145900,20110110,30000.00,99.865,3.551,,,,20110105,220633,1.00 B8D539DE48FDE1E7,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110105,150207,20110110,25000.00,100.567,,,,,20110105,220633,1.00 DFC88CC72CD58C72,D,560425F96,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20360701,,,20110105,140630,20110110,25000.00,88.191,,,,,20110105,220633,1.00 637F2A3670BB258A,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,150251,20110119,10000.00,99.421,4.550,,,,20110105,220633,1.00 C5590E65E4E438A9,S,01179PNB9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.400,20240601,,,20110105,150255,20110110,5000.00,98.681,4.532,,,,20110105,220633,1.00 205919731CA36E06,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110105,150249,20110110,25000.00,94.791,5.652,,,,20110105,220633,1.00 85DDFDAF2EE5EE71,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,150156,20110110,10000.00,109.500,,,,,20110105,220633,1.00 81ED75DA3758D63D,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,150139,20110110,10000.00,109.750,,,,,20110105,220633,1.00 7D0EB24B26C6A72B,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110105,150202,20110110,45000.00,96.748,,,,,20110105,220633,1.00 E4373432627C1096,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110105,150144,20110110,45000.00,96.998,,,,,20110105,220633,1.00 71D1FE8827F2801F,P,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,,,20110105,150200,20110110,20000.00,89.665,5.493,,,,20110105,220633,1.00 040138CA5CE56927,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,150258,20110110,15000.00,103.250,7.246,,,,20110105,220633,1.00 E045D430DF9D5B42,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110105,150249,20110110,10000.00,102.499,3.250,,,,20110105,220633,1.00 64157488346478A8,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110105,150238,20110110,20000.00,99.856,6.010,,,,20110105,220633,1.00 3494FC5F86E918AD,P,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110105,150100,20110110,40000.00,116.703,3.231,,,,20110105,220633,1.00 40417E0B1DF664A3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,150117,20110106,75000.00,104.896,7.000,,,,20110105,220633,1.00 B7CA498522F67FFC,D,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110105,145600,20110110,25000.00,109.057,,,,,20110105,220633,1.00 C549385A41A105E1,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20110105,145957,20110110,5000.00,106.799,,,,,20110105,220633,1.00 047EE2E221C0F56C,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20110105,150030,20110110,60000.00,86.582,,S,,,20110105,220633,1.00 77A095AEA3E675F3,S,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20110105,150300,20110110,30000.00,103.292,3.145,,,,20110105,220633,1.00 2E401E4EE212814D,P,691901CE0,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.800,20240901,,,20110105,150258,20110110,10000.00,91.977,6.706,,,,20110105,220633,1.00 F33DB92F0C0C54EC,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,150300,20110110,10000.00,100.525,6.047,,,,20110105,220633,1.00 2851F9B7BD9C6F9E,P,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110105,150252,20110110,400000.00,94.815,5.449,,,,20110105,220633,1.00 5EA53732D72475EE,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20110105,150254,20110110,100000.00,115.300,3.184,,,,20110105,220633,1.00 15AD8F7DEC875815,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110105,150253,20110110,50000.00,99.605,4.639,,,,20110105,220633,1.00 ECCCE6745E844EEB,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20110105,145700,20110110,20000.00,99.408,5.048,,,,20110105,220633,1.00 1F6A92DA5EF932D1,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110105,150228,20110110,10000.00,96.248,4.804,,,,20110105,220633,1.00 F0AE5D0DE5124177,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110105,145745,20110110,1000000.00,113.606,2.720,,,,20110105,220633,1.00 D010E70CA7228F34,S,34161CAH0,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20150701,,,20110105,150241,20110110,100000.00,105.956,2.582,,,,20110105,220633,1.00 A6173C1A423771B6,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20110105,145659,20110110,20000.00,98.783,,,,,20110105,220633,1.00 34ABFC929564F516,S,560459KD0,MAINE MUN BD BK SER E,20031001,5.000,20331101,,,20110105,150237,20110110,5000.00,100.000,4.997,,,,20110105,220633,1.00 8D045EF45027E507,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110105,150259,20110110,10000.00,97.200,7.037,,,,20110105,220633,1.00 C277A9905F1B1728,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110105,150100,20110112,65000.00,99.033,4.700,,,,20110105,220633,1.00 71DF36226FB90C16,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110105,145745,20110110,1000000.00,113.856,,,,,20110105,220633,1.00 FCC7E9EB2C5B1554,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20110105,150200,20110110,25000.00,106.900,4.130,,,,20110105,220633,1.00 8160952D59923107,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20110105,150200,20110110,25000.00,107.300,4.082,,,,20110105,220633,1.00 C013A899A4DCC531,P,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20110105,150243,20110110,250000.00,112.094,2.150,,,,20110105,220633,1.00 467CACC194B3A75A,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110105,150300,20110110,30000.00,100.786,4.820,,,,20110105,220633,1.00 28285151AB2FAE29,D,34161CAH0,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20150701,,,20110105,150241,20110110,100000.00,105.856,,,,,20110105,220633,1.00 CC61D5D723C54F9F,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110105,150031,20110110,20000.00,81.566,,,,,20110105,220633,1.00 EBFA078BC40015E6,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,150310,20110110,10000.00,99.250,5.311,,,,20110105,220633,1.00 D95D72576B9D3514,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110105,150306,20110110,10000.00,104.500,7.175,,,,20110105,220633,1.00 381242411860BD16,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110105,150306,20110110,60000.00,107.397,1.584,,,,20110105,220633,1.00 52F79D1332A3F546,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,150312,20110110,25000.00,97.328,5.208,,,,20110105,220633,1.00 DBA86C8955669FE9,P,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,,,20110105,150200,20110110,625000.00,111.309,3.610,,,,20110105,220633,1.00 276E4DE70AF06283,S,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110105,150200,20110110,200000.00,104.895,3.000,,,,20110105,220633,1.00 9D8440EF1644BA99,P,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20110105,150000,20110110,40000.00,99.000,4.103,,,,20110105,220633,1.00 1B3DFF9481F4E6B7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110105,150306,20110110,10000.00,102.500,,,,,20110105,220633,1.00 786BA48702302DB8,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110105,150303,20110110,5000.00,105.500,,,,,20110105,220633,1.00 1310A8EB649C6C03,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,150312,20110110,25000.00,95.453,,,,,20110105,220633,1.00 59155EC83A2847CF,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20110105,150317,20110110,5000.00,87.750,,,,,20110105,220633,1.00 F2832AE01F1D846E,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110105,150310,20110110,50000.00,108.920,3.262,,,,20110105,220633,1.00 1EA75B43AF0B05E7,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,,,20110105,150303,20110110,5000.00,96.750,2.603,,,,20110105,220633,1.00 A0174BFB641DC156,S,199507D76,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20131201,,,20110105,150303,20110110,100000.00,108.441,1.267,,,,20110105,220633,1.00 3BF0D6559BDF4B14,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110105,150307,20110110,70000.00,88.462,6.138,,,,20110105,220633,1.00 1FE532BC16FFA0A2,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20110105,150319,20110110,25000.00,101.944,4.674,,,,20110105,220633,1.00 FAE4060C527136CB,S,180396EX7,CLARENDON HILLS ILL DEBT CTFS,20020715,4.900,20170101,,,20110105,145900,20110110,85000.00,103.278,1.500,,,,20110105,220633,1.00 D1ED5BE5B954DA29,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20110105,150240,20110110,40000.00,106.055,1.100,,,,20110105,220633,1.00 6620CBA2A04248D5,P,686087GU5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.700,20140701,,,20110105,145800,20110110,100000.00,101.150,3.346,,,,20110105,220633,1.00 2874EA6CC7015218,P,236091UQ5,DANE CNTY WIS SER A,20041101,3.500,20150601,,,20110105,150300,20110110,25000.00,101.547,2.362,,,,20110105,220633,1.00 DD8713892240929B,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110105,150207,20110110,50000.00,99.220,,,,,20110105,220633,1.00 5025E018ECA88FAD,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110105,150300,20110110,50000.00,103.444,4.563,,,,20110105,220633,1.00 93E1DAC1217DDF8A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,150327,20110110,15000.00,113.000,7.232,,,,20110105,220633,1.00 060BFFE6F424EA16,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,150328,20110110,10000.00,100.300,5.581,,,,20110105,220633,1.00 F45689A010309A94,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20110105,150321,20110110,15000.00,95.594,5.304,,,,20110105,220633,1.00 28B70DAD14915F23,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20110105,150053,20110110,15000.00,95.261,,,,,20110105,220633,1.00 0046C5156327C04A,S,55646CBZ9,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.500,20280902,,,20110105,150310,20110105,40000.00,82.222,7.307,,,,20110105,220633,1.00 229E880EFB082583,P,137177NW7,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20131015,,,20110105,150307,20110110,25000.00,105.010,1.881,,,,20110105,220633,1.00 05E697C874CC14BC,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110105,150310,20110110,25000.00,99.500,5.293,,,,20110105,220633,1.00 9EB3A4BCBCA533DE,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110105,150311,20110110,20000.00,112.875,2.811,,,,20110105,220633,1.00 212AC7A8F905371D,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20110105,150316,20110110,25000.00,103.500,4.544,,,,20110105,220633,1.00 D883EAB30639F990,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110105,150243,20110107,60000.00,98.700,,,,,20110105,220633,1.00 3BCE1FAD1AFFDB21,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110105,150243,20110107,60000.00,98.700,5.154,,,,20110105,220633,1.00 D252D2C86D28AD2A,S,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20110105,150256,20110110,35000.00,115.350,2.100,,,,20110105,220633,1.00 8632BB129953BCB6,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110105,150316,20110110,50000.00,98.777,6.574,,,,20110105,220633,1.00 9B4D38E15CDA0196,D,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20110105,150258,20110110,35000.00,115.350,,,,,20110105,220633,1.00 28109D7310789FBD,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110105,150316,20110110,25000.00,99.993,5.250,,,,20110105,220633,1.00 21B3ADF831C1FAAF,P,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20110105,150320,20110118,25000.00,105.155,3.271,,,,20110105,220633,1.00 8888707860E26E6E,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,150229,20110110,15000.00,100.000,5.000,,,,20110105,220633,1.00 1F322F6870B6FB1A,S,561824WG4,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20220701,,,20110105,150242,20110110,335000.00,117.699,3.150,,,,20110105,220633,1.00 F259BAC0BB925DDC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,150112,20110110,90000.00,99.821,5.013,,,,20110105,220633,1.00 7C63A0D7EB3E342C,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,150317,20110110,100000.00,104.622,4.333,,,,20110105,220633,1.00 4C83331D10191607,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110105,150320,20110110,25000.00,101.375,5.064,,,,20110105,220633,1.00 1F2BDEA87C3516C2,P,796236K48,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20190201,,,20110105,150239,20110110,25000.00,107.000,1.292,,,,20110105,220633,1.00 461260E2B8BE1AFA,S,6037893J5,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20200201,,,20110105,150240,20110110,10000.00,104.659,3.000,,,,20110105,220633,1.00 5D7A61E70744258F,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20110105,150255,20110110,10000.00,102.918,5.072,,,,20110105,220633,1.00 7202F2ED73E786F9,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110105,150316,20110110,50000.00,98.652,,,,,20110105,220633,1.00 836A5CB5B0E1CDCB,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110105,150223,20110110,250000.00,107.934,,,,,20110105,220633,1.00 C0B673C9E1483CCA,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110105,150221,20110110,250000.00,107.984,,,,,20110105,220633,1.00 7FBAA7FE926CED19,D,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20110105,150200,20110110,25000.00,99.995,,,,,20110105,220633,1.00 265522066319557E,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20110105,150230,20110110,20000.00,83.234,,,,,20110105,220633,1.00 E9C234D5EE2191E3,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110105,150233,20110110,5000.00,98.197,,,,,20110105,220633,1.00 2A6A9350AE0F67E7,P,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20110105,150332,20110107,5000.00,87.250,5.918,,,,20110105,220633,1.00 5231170EEDB1CA61,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110105,150317,20110110,150000.00,104.198,4.198,,,,20110105,220633,1.00 57D1B7BAA5632AD9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,150325,20110110,50000.00,96.261,5.506,,,,20110105,220633,1.00 DC8F0B8160AF9A07,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110105,122700,20110110,10000.00,109.397,3.277,,,,20110105,220633,1.00 9EFA37503310277D,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110105,150323,20110110,10000.00,103.416,4.481,,,,20110105,220633,1.00 0CA941718A3F4233,S,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20110105,150325,20110110,95000.00,99.306,1.251,,,,20110105,220633,1.00 A81FAC5DE7707DD2,S,92778RAV9,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20280501,,,20110105,150332,20110110,25000.00,102.186,3.750,,,,20110105,220633,1.00 EE6DFC68F9EFCDAE,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110105,150323,20110110,10000.00,102.016,,,,,20110105,220633,1.00 1A32E1C557A3E752,D,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20110105,150325,20110110,95000.00,98.931,,,,,20110105,220633,1.00 38119D918BEF71EE,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110105,150237,20110110,20000.00,100.481,,P,,,20110105,220633,1.00 52CC9C528D02D0C8,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110105,150251,20110110,400000.00,95.440,,P,,,20110105,220633,1.00 D77D396A1F6C4DE7,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110105,150305,20110110,70000.00,89.087,,P,,,20110105,220633,1.00 3D92C6125BB88323,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110105,150336,20110110,45000.00,99.196,5.076,,,,20110105,220633,1.00 17A295D1F1336890,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,150320,20110110,15000.00,91.550,5.118,,,,20110105,220633,1.00 E66573C1CE57E91E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,150326,20110110,90000.00,101.375,3.856,,,,20110105,220633,1.00 3CE2F7073E4147DE,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110105,150327,20110110,200000.00,108.542,1.863,,,,20110105,220633,1.00 E1B1B64717E7517B,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110105,150330,20110110,10000.00,100.000,5.000,,,,20110105,220633,1.00 5A76FDF9CDA43D06,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,150337,20110118,20000.00,94.946,5.600,,,,20110105,220633,1.00 A0F12A2FE1140290,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,150337,20110110,500000.00,100.798,1.261,,,,20110105,220633,1.00 048121F61A1A511E,P,80182RDC3,SANTA CRUZ CNTY CALIF PUB FING REF-CONS EMERGENCY CTR PROJ-A,20030108,5.250,20180615,,,20110105,150222,20110110,250000.00,99.024,5.411,,,,20110105,220633,1.00 13064A2300DA0849,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20110105,150332,20110110,50000.00,106.142,3.700,,,,20110105,220633,1.00 EA38A81FD252655F,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110105,150237,20110110,1MM+,100.306,5.200,,,,20110105,220633,1.00 F5D56DA0606629F3,P,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110105,150300,20110110,100000.00,102.750,4.331,,,,20110105,220633,1.00 3E802D9824A159E5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,150343,20110110,5000.00,103.250,7.246,,,,20110105,220633,1.00 3338E529843E305A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,150337,20110110,75000.00,90.909,5.877,,,,20110105,220633,1.00 09F846B0E7E9A5F3,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110105,150331,20110110,1MM+,103.365,7.239,,,,20110105,220633,1.00 CFA0E129138D9325,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,150337,20110110,500000.00,100.798,,,,,20110105,220633,1.00 3680C8D5EAC52DA0,D,34161CAH0,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20150701,,,20110105,150237,20110110,100000.00,105.806,,,,,20110105,220633,1.00 27F098D1D40E5CB4,D,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20110105,150241,20110110,200000.00,109.289,,,,,20110105,220633,1.00 ED1F396A6CBC91BB,S,180847P90,CLARK CNTY NEV REF,20060613,4.000,20110601,,,20110105,150336,20110110,50000.00,101.207,0.903,,,,20110105,220634,1.00 BC5C12B9E9C083DD,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110105,150200,20110105,500000.00,100.000,,,,,20110105,220634,1.00 4111CAFF1A15D3F0,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110105,150312,20110110,5000.00,105.700,7.156,,,,20110105,220634,1.00 7139CAB5E0CB02DE,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,150200,20110110,50000.00,98.750,,,,,20110105,220634,1.00 3B84E55C2EB8DC0D,S,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20110105,150338,20110110,1MM+,109.223,0.950,,,,20110105,220634,1.00 0F5B808C659B33E3,S,21259MAN5,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.000,20200901,,,20110105,150300,20110110,10000.00,100.000,3.998,,,,20110105,220634,1.00 75D5CF0429F6F568,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110105,142831,20110110,5000.00,101.193,5.095,,,,20110105,220634,1.00 274EBA3984533890,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,150329,20110110,20000.00,92.000,5.855,,,,20110105,220634,1.00 B4E39F07E9398886,D,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20110105,150343,20110110,10000.00,102.769,,,,,20110105,220634,1.00 C699854C3CEA2D1A,P,249182AH9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20291115,,,20110105,150100,20110110,25000.00,96.000,5.595,,,,20110105,220634,1.00 76B01CFEBE30C39E,P,518637EB5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,4.000,20110701,,,20110105,150300,20110110,20000.00,100.678,2.553,,,,20110105,220634,1.00 4D63CBAB323C8705,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110105,150340,20110110,20000.00,100.738,5.059,,,,20110105,220634,1.00 6972B40C8FEBEFD2,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110105,150334,20110110,50000.00,98.836,5.112,,,,20110105,220634,1.00 5254F1A379667C06,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20110105,150317,20110110,10000.00,87.584,5.400,,,,20110105,220634,1.00 4C6CD9A8EF939103,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110105,150340,20110110,40000.00,99.250,4.420,,,,20110105,220634,1.00 78C28648DFDD3FAC,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110105,150340,20110106,25000.00,99.900,5.507,,,,20110105,220634,1.00 C5B8D2B96C503BFF,P,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20110105,150343,20110110,100000.00,99.485,4.743,,,,20110105,220634,1.00 3D13D40F8CA70911,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110105,150300,20110110,35000.00,97.283,5.187,,,,20110105,220634,1.00 AA9E48C540AE7383,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110105,150301,20110110,25000.00,99.000,5.106,,,,20110105,220634,1.00 BF1E34477E3CD847,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110105,150020,20110110,35000.00,113.030,2.748,,,,20110105,220634,1.00 4C728D38DE91E865,P,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20110105,150052,20110110,35000.00,112.841,3.036,,,,20110105,220634,1.00 8CE4028D940CA926,P,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110105,150222,20110110,35000.00,109.290,3.663,,,,20110105,220634,1.00 12365867DBEE2491,D,34161CAH0,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20150701,,,20110105,150235,20110110,100000.00,105.856,,,,,20110105,220634,1.00 41A5D34BDF275CB3,D,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20110105,150227,20110110,200000.00,109.339,,,,,20110105,220634,1.00 32FA0CEE21A7F741,D,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110105,150246,20110110,200000.00,98.515,,,,,20110105,220634,1.00 BBFD26B749DEB7E7,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110105,150337,20110110,35000.00,96.383,,,,,20110105,220634,1.00 73BC71E3ECB85B1E,S,213201NA0,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.000,20111215,,,20110105,150243,20110110,50000.00,102.300,1.501,,,,20110105,220634,1.00 E98CC592A547F264,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110105,150300,20110110,35000.00,96.383,,,,,20110105,220634,1.00 CB6489DA8F25332E,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110105,150033,20110110,250000.00,89.416,,,,,20110105,220634,1.00 3AE814B1FF782417,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110105,150300,20110110,20000.00,109.339,1.017,,,,20110105,220634,1.00 6258ABC6D69C61B1,S,117295DD4,BRUNSWICK N Y PUB IMPT,20050415,4.500,20230415,,,20110105,150300,20110110,15000.00,104.476,3.048,,,,20110105,220634,1.00 FC60CB06871A4ED9,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110105,150352,20110110,5000.00,100.000,6.998,,,,20110105,220634,1.00 05F81AC924022053,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110105,150350,20110110,20000.00,91.339,5.629,,,,20110105,220634,1.00 28532C758412B498,P,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20110105,150350,20110110,15000.00,101.521,4.750,,,,20110105,220634,1.00 14F4B2C33C6E7E96,P,79642BKZ5,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20190515,,,20110105,150110,20110107,40000.00,103.422,3.523,,,,20110105,220634,1.00 6FB456A38C00D977,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20110105,150300,20110112,20000.00,107.585,2.471,,,,20110105,220634,1.00 E95A5B31F6EBDC89,P,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20110105,142951,20110110,20000.00,98.900,5.121,,,,20110105,220634,1.00 7CB817FB6640E6D1,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110105,150033,20110110,250000.00,88.791,5.903,,,,20110105,220634,1.00 A45EC55CEEE8C033,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,150347,20110127,10000.00,98.795,4.230,,,Y,20110105,220634,1.00 E0488B8B87E5161D,S,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20110105,150353,20110110,170000.00,107.143,1.170,,,,20110105,220634,1.00 0934953A15F8EBB9,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110105,150352,20110110,10000.00,97.100,,,,,20110105,220634,1.00 5B00017577ADDE22,S,517840G65,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20160201,,,20110105,150325,20110107,1MM+,112.332,2.400,,,,20110105,220634,1.00 DAA7A411F6218212,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20110105,150300,20110110,10000.00,89.919,5.202,,,,20110105,220634,1.00 C240D323EC7AB977,S,67884EEZ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.000,20200601,,,20110105,150357,20110110,20000.00,102.973,2.804,,,,20110105,220634,1.00 180605CC43EB9CF8,P,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20110105,150400,20110110,5000.00,97.283,5.239,,,,20110105,220634,1.00 26652F3AFF98F499,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110105,150100,20110110,25000.00,108.168,3.000,,,,20110105,220634,1.00 2B1F010E3671BAF7,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110105,150354,20110119,250000.00,99.483,5.034,,,,20110105,220634,1.00 D7153EAC96B42D7B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110105,150356,20110110,15000.00,106.996,7.295,,,,20110105,220634,1.00 C0B13941C88A0280,S,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20110105,150356,20110110,10000.00,91.511,5.859,,,,20110105,220634,1.00 CFEDA7B8019708E5,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20110105,150359,20110118,25000.00,106.655,3.067,,,,20110105,220634,1.00 6A0A85CC75BCBD29,P,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110105,150312,20110110,1MM+,97.000,5.200,,,,20110105,220634,1.00 FD07B3F7862887D1,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110105,150354,20110119,250000.00,98.483,,,,,20110105,220634,1.00 A04359A493B946EA,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110105,150356,20110110,15000.00,104.996,,,,,20110105,220634,1.00 05334A3A4980639F,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20110105,145720,20110110,25000.00,57.750,,P,,,20110105,220634,1.00 C57EAC177ED21FCF,D,196458VY6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.125,20331201,,,20110105,145733,20110110,400000.00,87.050,,P,,,20110105,220634,1.00 C8514836151E48E5,D,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110105,145748,20110110,20000.00,100.290,,S,,,20110105,220634,1.00 B83470AE4C36C5F7,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,150404,20110110,5000.00,100.300,5.581,,,,20110105,220634,1.00 A59B8BC80A3E9A13,S,528828UR5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20210815,,,20110105,150356,20110110,250000.00,103.375,3.424,,,,20110105,220634,1.00 DF6358386714C37B,S,413072GZ6,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.700,20301101,,,20110105,150403,20110110,20000.00,97.100,4.930,,,,20110105,220634,1.00 C28765552A5757C2,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110105,150339,20110110,10000.00,97.645,5.711,,,,20110105,220634,1.00 6E44E55558A1C999,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,150259,20110110,50000.00,103.700,4.165,,,,20110105,220634,1.00 3F99459D7EBED1CF,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110105,150357,20110110,35000.00,89.000,6.464,,,,20110105,220634,1.00 8F5C53FAFF1CA538,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,150409,20110110,10000.00,95.695,5.287,,,,20110105,220634,1.00 9E8A7D5BFA24D1F8,P,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20110105,150404,20110110,10000.00,91.613,6.539,,,,20110105,220634,1.00 0F5BF9B1B60BAF26,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,150403,20110110,25000.00,100.525,6.047,,,,20110105,220634,1.00 ECEDA3E4CCE82442,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110105,150339,20110110,10000.00,98.000,,,,,20110105,220634,1.00 060BD84B8126C887,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20110105,150337,20110110,10000.00,85.084,5.603,,,,20110105,220634,1.00 20500CC9A4E6E1E2,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,150359,20110110,225000.00,99.000,5.333,,,,20110105,220634,1.00 85E407F3C35E3E8A,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110105,150226,20110110,5000.00,96.000,5.684,,,,20110105,220634,1.00 EA05038906CC0F49,P,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20110105,150300,20110110,700000.00,114.646,2.340,,,,20110105,220634,1.00 04C74877B4405274,D,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110105,150403,20110110,20000.00,90.750,,,,,20110105,220634,1.00 C82F0F0A6C71E523,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110105,150110,20110110,25000.00,100.110,,S,,,20110105,220634,1.00 1F78FB49FCF5E405,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110105,150403,20110110,20000.00,92.750,5.744,,,,20110105,220634,1.00 7103FAD646E30217,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110105,150407,20110110,50000.00,105.058,3.350,,,,20110105,220634,1.00 B8DC50548916AA87,P,142523AH2,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20130115,,,20110105,145300,20110110,75000.00,104.690,1.866,,,,20110105,220634,1.00 4416C8EA43DD22F7,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110105,150300,20110105,500000.00,100.000,,,,,20110105,220634,1.00 84B8E83A089294C7,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,150415,20110110,25000.00,100.575,4.234,,,,20110105,220634,1.00 1B5CD5BE90F96629,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110105,150308,20110110,20000.00,111.500,,,,,20110105,220634,1.00 8931E459B669B806,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20110105,150354,20110110,5000.00,100.500,5.418,,,,20110105,220634,1.00 147AED78AE2D1E4B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,150413,20110110,10000.00,99.704,5.019,,,,20110105,220634,1.00 E4B1B13E96258DAF,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110105,150308,20110110,45000.00,96.645,,,,,20110105,220634,1.00 1C004316FAC1452C,D,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,150315,20110110,100000.00,102.187,,,,,20110105,220634,1.00 DDE932D39D1C2404,D,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,150245,20110110,100000.00,102.247,,,,,20110105,220634,1.00 AAF28FCA306E41BC,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110105,145950,20110110,25000.00,54.110,,S,,,20110105,220634,1.00 210C0966B91EF18D,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110105,150307,20110110,45000.00,96.895,,,,,20110105,220634,1.00 DA9C9E73AF255637,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110105,150413,20110110,10000.00,97.829,,,,,20110105,220634,1.00 2320FE1AB699E0AA,P,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20110105,150419,20110110,15000.00,92.693,4.984,,,,20110105,220634,1.00 7A7A86EC92AC9D4A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110105,150417,20110110,40000.00,86.728,5.899,,,,20110105,220634,1.00 744FE4C974207CD4,P,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20110105,150407,20110110,10000.00,107.535,3.994,,,,20110105,220634,1.00 62887DBE897CE98F,P,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20110105,150407,20110110,40000.00,97.500,5.312,,,,20110105,220634,1.00 F518270C92D094DE,P,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20110105,150419,20110110,5000.00,93.033,8.199,,,,20110105,220634,1.00 A548B1743361DE31,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,150330,20110127,75000.00,102.048,2.120,,,,20110105,220634,1.00 EB3E3B7870F7E378,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,150300,20110110,50000.00,106.692,1.320,,,,20110105,220634,1.00 B0B2FEE9CA7E4455,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110105,150415,20110110,50000.00,84.000,6.277,,,,20110105,220634,1.00 17F8165DAFB5D2E4,P,409468FN0,HAMPTON TWP PA PREREFUNDED-SER A,20020415,4.700,20160201,,,20110105,150200,20110110,5000.00,101.375,3.365,,,,20110105,220634,1.00 9E04D4E7454755CA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,150404,20110110,5000.00,92.000,5.855,,,,20110105,220634,1.00 625EB4A2C50AB622,S,80182RDC3,SANTA CRUZ CNTY CALIF PUB FING REF-CONS EMERGENCY CTR PROJ-A,20030108,5.250,20180615,,,20110105,150330,20110110,250000.00,100.000,5.247,,,,20110105,220634,1.00 4615D0DFB7F314CF,S,400343BQ1,GRUNDY CNTY ILL PUB BLDG COMMN ,20081201,4.750,20151201,,,20110105,150000,20110118,45000.00,109.054,2.750,,,,20110105,220634,1.00 C2757D0E5F922508,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20110105,150414,20110110,25000.00,101.674,5.290,,,,20110105,220634,1.00 714EA0D9A0CAA570,P,977092TB1,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20290601,,,20110105,150417,20110110,45000.00,97.591,5.205,,,,20110105,220634,1.00 CF33BE800BBC6B1F,P,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20110105,150355,20110110,10000.00,102.269,4.690,,,,20110105,220634,1.00 EF0DBA300C8B40E7,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,150324,20110110,90000.00,99.000,,,,,20110105,220634,1.00 D26418C0236768F1,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110105,150327,20110110,80000.00,110.941,,,,,20110105,220634,1.00 D090AE7D8CE91525,D,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20110105,150355,20110110,10000.00,102.269,,,,,20110105,220634,1.00 55ED1A734636D956,P,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110105,150117,20110110,35000.00,97.083,5.325,,,,20110105,220634,1.00 8F63DFFA528C5EF8,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110105,150308,20110110,35000.00,112.700,3.641,,,,20110105,220634,1.00 C6F2B7D151F03E3D,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110105,150308,20110110,45000.00,96.645,,,,,20110105,220634,1.00 F529CD0C3B5D2C5C,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110105,150327,20110110,15000.00,100.844,4.850,,,,20110105,220634,1.00 7E4737D4267FB9BA,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,150357,20110110,10000.00,78.750,6.097,,,,20110105,220634,1.00 805C1737087E49B3,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110105,150426,20110110,25000.00,112.740,3.720,,,,20110105,220634,1.00 1627C34397304C49,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,150000,20110110,75000.00,93.747,5.107,,,,20110105,220634,1.00 95A99422BCDE102C,S,46246EDY9,IOWA FIN AUTH SMALL BUSINESS VAR-CORP CTR ASSOC PJ-RMKT,19850930,,20200901,,,20110105,145223,20110106,1000000.00,100.000,,,,,20110105,220634,1.00 2039F343E098104C,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110105,150101,20110110,10000.00,109.799,-30.412,,,,20110105,220634,1.00 6FF1D4FEC8F516F7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,150432,20110110,10000.00,100.000,5.098,,,,20110105,220634,1.00 F93F840016A43B7C,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110105,150326,20110110,80000.00,111.066,,,,,20110105,220634,1.00 BA2B921007C9EC54,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,150433,20110110,10000.00,97.737,5.200,,,,20110105,220634,1.00 FE6FEBC649103A37,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20110105,150434,20110110,10000.00,91.290,5.100,,,,20110105,220634,1.00 6265EEE6FC2F11BA,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,150435,20110110,10000.00,95.695,5.287,,,,20110105,220634,1.00 32B530120529F003,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,150409,20110110,30000.00,100.992,3.715,,,,20110105,220634,1.00 B8A45A0F3DC041AA,S,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110105,150419,20110110,10000.00,108.789,2.599,,,,20110105,220634,1.00 B0176694DA6A9858,S,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20110105,150401,20110110,10000.00,103.459,3.299,,,,20110105,220634,1.00 E96F182AC8B16D56,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,150435,20110110,50000.00,98.025,5.156,,,,20110105,220634,1.00 184AABA06201384F,D,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20110105,150419,20110110,5000.00,93.500,,,,,20110105,220634,1.00 01D30DA0216F137F,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110105,150426,20110110,25000.00,111.740,,,,,20110105,220634,1.00 4EC341D73E4A01E3,D,6499037H8,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20170301,,,20110105,150300,20110110,25000.00,103.017,,,,,20110105,220634,1.00 4F9351F521A79F61,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110105,122648,20110110,10000.00,109.397,,P,,,20110105,220634,1.00 C29AFBB565700ADC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,150415,20110110,30000.00,100.892,,,,,20110105,220634,1.00 250D0A593C4A9D19,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,150409,20110110,30000.00,100.892,,,,,20110105,220634,1.00 37C5C96B6676E7C2,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110105,150435,20110110,50000.00,97.025,,,,,20110105,220634,1.00 400894F2DAC73AD8,D,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110105,150419,20110110,10000.00,108.539,,,,,20110105,220634,1.00 E8DA4395BF45901A,D,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20110105,145900,20110110,10000.00,101.959,,,,,20110105,220634,1.00 6B302F97873E4824,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110105,150425,20110110,10000.00,104.595,1.208,,,,20110105,220634,1.00 7D16400222005531,S,595654FS8,MIDD-WEST SCH DIST PA ,20100427,3.750,20220501,,,20110105,150429,20110110,20000.00,99.500,3.804,,,,20110105,220634,1.00 64151CF6A216EC32,S,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20110105,150345,20110110,125000.00,105.001,0.547,,,,20110105,220634,1.00 FCB3277F7DE32C56,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110105,150430,20110110,20000.00,92.500,6.266,,,,20110105,220634,1.00 3DAC7EC5FEF4D953,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110105,150200,20110110,650000.00,109.761,0.770,,,,20110105,220634,1.00 9A14F7FEC20EC1AA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,150441,20110110,5000.00,91.711,5.256,,,,20110105,220634,1.00 933AB02F79F0F463,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,150441,20110110,5000.00,97.737,5.200,,,,20110105,220634,1.00 93C29488EC50A59B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,150443,20110110,10000.00,103.250,7.246,,,,20110105,220634,1.00 63883AC3F42E1F6D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,150442,20110110,15000.00,90.000,5.662,,,,20110105,220634,1.00 1AAE7CEB779D3584,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20110105,150300,20110110,500000.00,104.883,,,,,20110105,220634,1.00 A3EC2DB5F1308B99,D,59465ETJ2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20181001,,,20110105,150339,20110110,25000.00,107.992,,,,,20110105,220634,1.00 2881F203CA7BD037,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110105,150410,20110110,20000.00,101.000,,S,,,20110105,220634,1.00 678EAD0904C5A99E,D,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110105,150052,20110110,50000.00,115.125,,,,,20110105,220634,1.00 5722DDDA7B4224D4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,150442,20110110,15000.00,88.250,,,,,20110105,220634,1.00 952C53B1B25941FE,P,662831CN4,NORTH TEX MUN WTR DIST TEX WTR FACS-ROCKWALL & HEATH PROJ,20050615,4.625,20120601,,,20110105,150400,20110105,5000.00,102.287,2.951,,,,20110105,220634,1.00 5E74B1CF69471571,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,150438,20110110,15000.00,100.525,6.047,,,,20110105,220634,1.00 D2333D0CDD8B8787,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110105,150445,20110110,5000.00,102.314,7.174,,,,20110105,220634,1.00 C312919DD17CE7DA,P,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110105,150445,20110110,200000.00,99.979,5.051,,,,20110105,220634,1.00 4B76DF73E60676C3,P,5760496Z8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20170801,,,20110105,150431,20110110,1MM+,115.355,2.451,,,,20110105,220634,1.00 A45389D8FD6E05C1,P,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110105,145900,20110110,25000.00,106.074,3.532,,,,20110105,220634,1.00 DCCD1AE99C73970B,P,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20110105,150420,20110112,1MM+,100.000,0.000,,,,20110105,220634,1.00 F1A177BCC465FE9C,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110105,150431,20110110,10000.00,103.107,2.272,,,,20110105,220634,1.00 6899397A08B1E916,S,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20110105,150437,20110110,25000.00,111.896,2.194,,,,20110105,220634,1.00 A4146748F183B851,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110105,150414,20110110,50000.00,98.340,5.252,,,,20110105,220634,1.00 1E483A21D702533F,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110105,150405,20110110,10000.00,72.600,6.435,,,,20110105,220634,1.00 03DFB904EB4EE2DE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110105,150409,20110110,60000.00,80.504,5.549,,,,20110105,220634,1.00 2A37A2B89EF23996,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110105,150413,20110110,10000.00,78.000,6.232,,,,20110105,220634,1.00 8FBF654265FA5E57,D,499463HJ9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20251201,,,20110105,150300,20110110,20000.00,98.750,,,,,20110105,220634,1.00 2C197E075EF56EDF,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110105,150421,20110110,10000.00,78.750,6.195,,,,20110105,220634,1.00 F57B683F2E8C7D69,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110105,150445,20110110,25000.00,100.000,4.999,,,,20110105,220634,1.00 F6E5ACC46699E4CF,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110105,150300,20110110,150000.00,103.973,0.951,,,,20110105,220634,1.00 6753CC9EB6195A71,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110105,150417,20110110,40000.00,86.528,,,,,20110105,220634,1.00 73F42BA0EA5E909C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,150400,20110110,10000.00,99.915,5.631,,,,20110105,220634,1.00 C753A74255512377,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110105,150454,20110110,15000.00,85.378,6.337,,,,20110105,220634,1.00 8107B0DAF2458C10,S,283113DR6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.100,20360901,,,20110105,150410,20110105,10000.00,75.200,7.240,,,,20110105,220634,1.00 F3088E6D5F5D2E3D,S,645788R51,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20110901,,,20110105,150448,20110110,50000.00,102.073,0.754,,,,20110105,220634,1.00 B275357AF07E11BF,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,150300,20110110,50000.00,100.000,5.000,,,,20110105,220634,1.00 18EE12AF83DDDE49,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,150452,20110110,375000.00,101.255,7.753,,,,20110105,220634,1.00 F452B5459983E58E,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110105,150233,20110110,65000.00,92.344,5.850,,,,20110105,220634,1.00 A0E8F1EBEB7F9116,S,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,,,20110105,150100,20110110,250000.00,113.778,3.295,,,,20110105,220634,1.00 51EC04849672E3C5,P,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20110105,150441,20110110,40000.00,111.349,2.270,,,,20110105,220634,1.00 1E1B5B847FBBD3A7,P,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20110105,150451,20110110,60000.00,101.873,4.424,,,,20110105,220634,1.00 8644397922A7AB21,P,57419PQT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140301,,,20110105,150453,20110110,150000.00,101.941,2.898,,,,20110105,220634,1.00 977DBB145E27D130,S,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20110105,150455,20110110,200000.00,110.500,2.666,,,,20110105,220634,1.00 31798E22171839D4,P,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110105,150100,20110110,50000.00,98.300,3.994,,,,20110105,220634,1.00 E0C124C99E60AE76,D,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20110105,150210,20110110,40000.00,111.348,,P,,,20110105,220634,1.00 57990DE392FDD0BC,S,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,,,20110105,150441,20110110,625000.00,112.444,3.480,,,,20110105,220634,1.00 FAF2003DAC2D2DF7,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110105,150356,20110110,35000.00,107.989,,,,,20110105,220634,1.00 46429FD693286D25,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110105,150337,20110110,35000.00,108.239,,,,,20110105,220634,1.00 A6641568804CAEFD,P,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20110105,150441,20110110,500000.00,107.808,2.120,,,,20110105,220634,1.00 BC0E9150622429FF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,150500,20110110,50000.00,100.255,4.942,,,,20110105,220634,1.00 BBA314E2971AE692,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,150504,20110110,50000.00,95.445,5.305,,,,20110105,220634,1.00 150B56E0310F5DF3,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20110105,150505,20110110,15000.00,100.000,4.899,,,,20110105,220634,1.00 262781422D67C73B,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,150459,20110110,5000.00,101.407,5.459,,,,20110105,220634,1.00 D368185F7C65357A,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110105,150458,20110110,20000.00,100.205,2.001,,,,20110105,220634,1.00 10D0281CC408A618,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110105,150401,20110110,100000.00,100.000,4.999,,,,20110105,220634,1.00 8816144567D23EE5,S,21259MAN5,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.000,20200901,,,20110105,150300,20110110,10000.00,100.000,3.998,,,,20110105,220634,1.00 BF72D2667D6A8FE9,D,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110105,150458,20110110,20000.00,100.205,,,,,20110105,220634,1.00 D92AB76563019680,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110105,150148,20110110,10000.00,88.288,,,,,20110105,220634,1.00 E4700677592C906A,D,64983TYW7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20190701,,,20110105,145600,20110110,200000.00,111.222,,,,,20110105,220634,1.00 2A72364A0FF1EC78,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110105,150405,20110110,5000.00,102.113,,,,,20110105,220634,1.00 866BFF87B3AD08E9,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20110105,150343,20110110,100000.00,99.860,,P,,,20110105,220634,1.00 15C01AD5196B087D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,150347,20110110,600000.00,97.236,,P,,,20110105,220634,1.00 1D2F64BB3FCB603A,D,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20110105,150407,20110110,40000.00,98.125,,P,,,20110105,220634,1.00 E824BDB7FCEF5FBC,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,150401,20110110,25000.00,100.326,,,,,20110105,220634,1.00 188064F19B2E0C69,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,150359,20110110,25000.00,100.575,,,,,20110105,220634,1.00 1C1272CA753EED02,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110105,150116,20110110,75000.00,107.500,,,,,20110105,220634,1.00 312BE7817692B584,P,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20110105,150403,20110110,25000.00,103.602,4.516,,,,20110105,220634,1.00 82A97585A94CD017,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110105,150452,20110110,10000.00,106.000,3.776,,,,20110105,220634,1.00 5BF14785A6B9AFCF,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110105,150458,20110110,50000.00,86.765,6.033,,,,20110105,220634,1.00 0129B0F4FDA8C5D9,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20110105,150451,20110110,5000.00,98.575,4.615,,,,20110105,220634,1.00 2489DBD052FC6358,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20110105,150451,20110110,5000.00,98.575,4.615,,,,20110105,220634,1.00 71ABB9336E282560,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,150507,20110110,20000.00,99.300,5.050,,,,20110105,220634,1.00 59C2B9B3455FE877,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,150505,20110110,50000.00,100.750,4.873,,,,20110105,220634,1.00 D5D82DC212B74FDF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110105,150508,20110110,15000.00,106.996,7.295,,,,20110105,220634,1.00 10F108806623147A,S,21259MAN5,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.000,20200901,,,20110105,150300,20110110,10000.00,100.000,3.998,,,,20110105,220634,1.00 129A25805795ED44,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110105,145300,20110110,350000.00,100.642,4.700,,,,20110105,220634,1.00 7082825482254249,P,37850NAV4,GLENDALE COLO CTFS PARTN ,20060323,5.000,20141201,,,20110105,150400,20110110,10000.00,107.800,2.867,,,,20110105,220634,1.00 629E4E36B2433393,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20110105,150400,20110110,15000.00,113.500,2.489,,,,20110105,220634,1.00 C047B9FA9DF59D68,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20110105,150400,20110110,15000.00,114.200,2.368,,,,20110105,220634,1.00 9996F77DFC8B7021,S,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20110105,150501,20110110,25000.00,102.063,3.750,,,,20110105,220634,1.00 7E82B6BF6CB45D5B,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20110105,150509,20110110,25000.00,107.336,3.250,,,,20110105,220634,1.00 5E2E8A9655B5E06A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,150519,20110110,10000.00,99.250,5.050,,,,20110105,220634,1.00 0CE4D07532240124,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,,,20110105,150509,20110110,10000.00,96.750,2.603,,,,20110105,220634,1.00 22603416EE850398,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,150504,20110110,5000.00,97.406,5.446,,,,20110105,220634,1.00 FF000A92AF824F37,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20110105,143700,20110105,430000.00,100.000,,,,,20110105,220634,1.00 93A1AE3FC9C15779,S,61088PBY6,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.250,20220115,,,20110105,150511,20110110,25000.00,101.164,4.030,,,,20110105,220634,1.00 688A73F1DA9D1A13,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,150515,20110110,100000.00,103.625,1.506,,,,20110105,220634,1.00 8115055BE1638F25,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110105,150507,20110110,50000.00,104.305,4.386,,,,20110105,220634,1.00 BDF0A2F8F37FAAF4,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,150505,20110110,50000.00,99.000,,,,,20110105,220634,1.00 4552E5DAC7128993,P,074527LU4,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20110215,,,20110105,150523,20110106,25000.00,99.554,4.135,,,,20110105,220634,1.00 54113DA4A67EED4D,P,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20110105,150524,20110110,140000.00,99.055,5.139,,,,20110105,220634,1.00 43905ED0FE0C8B5F,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,,,20110105,150502,20110110,25000.00,102.000,6.472,,,,20110105,220634,1.00 A62A8A741946C0CD,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20110105,150151,20110106,50000.00,107.782,1.248,,,,20110105,220634,1.00 CB7AF66CD9E9ACAF,P,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20110105,150403,20110110,250000.00,98.825,5.097,,,,20110105,220634,1.00 870235DB706A9DA3,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20110105,150151,20110106,25000.00,107.782,1.248,,,,20110105,220634,1.00 C213EC3D21A6FB2D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,150525,20110110,10000.00,113.000,7.232,,,,20110105,220634,1.00 5B70E48828976750,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110105,150508,20110110,15000.00,104.996,,,,,20110105,220634,1.00 5454EBA97410C397,D,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20110105,150403,20110110,250000.00,99.450,,,,,20110105,220634,1.00 7CD5FAD6AC07D237,D,499463HJ9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20251201,,,20110105,150344,20110110,20000.00,99.000,,,,,20110105,220634,1.00 DB839385D2E42F8C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,150436,20110110,10000.00,99.250,,,,,20110105,220634,1.00 1A3BCC45743CA8B3,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,150507,20110110,5000.00,99.660,,,,,20110105,220634,1.00 FA0F1F4659DDA2CF,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110105,150306,20110110,25000.00,92.075,,P,,,20110105,220634,1.00 53E810C8F2ADB9FE,D,189342UH9,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20200801,,,20110105,150014,20110110,50000.00,59.879,,S,,,20110105,220634,1.00 032CB978543CE1A7,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110105,150310,20110110,500000.00,93.940,,P,,,20110105,220634,1.00 788CE59043D62B0C,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110105,150505,20110110,50000.00,102.005,,,,,20110105,220634,1.00 53E77B4F35DE44A6,P,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20110105,150523,20110110,10000.00,94.752,6.797,,,,20110105,220634,1.00 8F6BFAA6678A8098,P,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20110105,150504,20110107,35000.00,99.586,4.396,,,,20110105,220634,1.00 DFEC483864F0BBBF,P,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20110105,150518,20110110,10000.00,103.610,4.944,,,,20110105,220634,1.00 F0D0D8EEE483D305,D,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20110105,150403,20110110,25000.00,103.601,,,,,20110105,220634,1.00 06532BD6BADE71BB,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20110105,150524,20110110,15000.00,103.595,3.517,,,,20110105,220634,1.00 D81F5255B0F78FF6,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110105,150117,20110110,775000.00,108.680,3.910,,,,20110105,220634,1.00 994B6DB10E2B62B6,P,414929HV4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080801,4.375,20150401,,,20110105,150441,20110110,35000.00,107.000,2.613,,,,20110105,220634,1.00 B4CD4359C758461C,S,46246EDY9,IOWA FIN AUTH SMALL BUSINESS VAR-CORP CTR ASSOC PJ-RMKT,19850930,,20200901,,,20110105,145123,20110106,1000000.00,100.000,,,,,20110105,220634,1.00 9D70BD8446A4ECDF,P,64465PKU1,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20190815,,,20110105,150300,20110110,15000.00,113.300,3.216,,,,20110105,220634,1.00 B50ED12FFCB262F3,S,64465PKU1,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20190815,,,20110105,150300,20110110,15000.00,114.000,3.130,,,,20110105,220634,1.00 9454B6587BC397FF,P,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,,,20110105,150200,20110110,20000.00,112.500,3.290,,,,20110105,220634,1.00 4B5DA777E9A9E3F3,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,,,20110105,150200,20110110,20000.00,113.000,3.226,,,,20110105,220634,1.00 30699210FEE2D029,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110105,150525,20110110,30000.00,98.522,6.049,,,,20110105,220634,1.00 3BFF787BF8C86314,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,150535,20110110,10000.00,100.600,4.627,,,,20110105,220634,1.00 D1588C69631EE2B6,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110105,150301,20110110,25000.00,91.075,5.717,,,,20110105,220634,1.00 127934ECD23D5D58,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,145700,20110110,20000.00,98.125,5.147,,,,20110105,220634,1.00 895DDDB9BAA0CFD0,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110105,150435,20110110,100000.00,109.761,0.770,,,,20110105,220634,1.00 8D4DFB965FE1E96F,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110105,150435,20110110,550000.00,109.761,0.770,,,,20110105,220634,1.00 F216AE7BF596B979,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,150536,20110110,350000.00,100.564,4.881,,,,20110105,220634,1.00 D7051820088A91D5,P,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110105,150244,20110110,200000.00,98.500,6.516,,,,20110105,220634,1.00 834E9498417CD794,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110105,150056,20110110,1MM+,104.674,,P,,,20110105,220634,1.00 712F87101DCEACDC,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20110105,150535,20110110,15000.00,97.257,3.300,,,,20110105,220634,1.00 921AC7497A34FFC4,D,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110105,150310,20110110,10000.00,99.750,,,,,20110105,220634,1.00 F89812ECF4D9B172,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,150532,20110110,15000.00,100.525,6.047,,,,20110105,220634,1.00 05F1E2396F9AF01B,P,897105EL2,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-SCH IMPT,20021121,0.000,20141201,,,20110105,150537,20110110,100000.00,89.241,2.946,,,,20110105,220634,1.00 54D2973970BDC042,D,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110105,150356,20110110,20000.00,103.825,,,,,20110105,220634,1.00 31A64295754CE83C,S,560427FY7,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,3.000,20160701,,,20110105,150537,20110110,10000.00,102.156,2.575,,,,20110105,220634,1.00 594A74F66634DA85,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,,,20110105,150537,20110110,20000.00,90.850,4.988,,,,20110105,220634,1.00 BDE73E8542DE16DE,D,234667HW6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.348,20220815,,,20110105,150326,20110110,110000.00,103.500,,,,,20110105,220634,1.00 9DE5A4D5C808C40C,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,150536,20110110,350000.00,98.689,,,,,20110105,220634,1.00 04AD2DEF2A4BCF22,D,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20110105,150433,20110110,25000.00,110.521,,,,,20110105,220634,1.00 A2803631AD388B62,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,150043,20110110,20000.00,97.466,,,,,20110105,220634,1.00 44C51F8828CCAA48,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,120305,20110110,15000.00,99.244,,,,,20110105,220634,1.00 2404A82B6E7142E2,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20110105,150500,20110110,25000.00,96.302,5.520,,,,20110105,220634,1.00 CE6D87E8CC903008,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,150547,20110110,5000.00,91.711,5.256,,,,20110105,220634,1.00 797AEBE640EAFB96,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110105,150522,20110110,25000.00,107.071,4.092,,,,20110105,220634,1.00 16BFB3B9139F56A4,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20110105,150528,20110110,30000.00,107.794,2.470,,,,20110105,220634,1.00 8D10AB665E11D358,S,675498FH7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20150715,,,20110105,150544,20110110,30000.00,105.103,0.608,,,,20110105,220634,1.00 F77A1AFDE5B8626C,S,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20110105,150454,20110110,50000.00,108.088,6.942,,,,20110105,220634,1.00 2D2BD040397FFBC4,S,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20110105,150543,20110110,15000.00,100.000,5.000,,,,20110105,220634,1.00 546F6A3F1EF5E827,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110105,150531,20110110,65000.00,41.307,6.371,,,,20110105,220634,1.00 A9C2813F0337BCFB,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110105,150516,20110110,25000.00,107.071,,,,,20110105,220634,1.00 BAAC025613FE183E,P,48542KQA0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.300,20240501,,,20110105,145410,20110110,10000.00,93.592,4.963,,,,20110105,220634,1.00 F2134423786B70C6,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110105,150200,20110110,1MM+,89.870,5.950,,,,20110105,220634,1.00 47E6BA86AAFBEC9A,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110105,150541,20110110,5000.00,92.750,5.820,,,,20110105,220634,1.00 76EE77D3FD53B857,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110105,150545,20110110,30000.00,111.996,3.380,,,,20110105,220634,1.00 D2610D30ECE37008,S,812728QB2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20380201,,,20110105,150536,20110106,70000.00,102.216,4.875,,,,20110105,220634,1.00 298C85D9F1283FD9,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110105,150505,20110110,10000.00,101.410,4.484,,,,20110105,220634,1.00 14673E5E40DE6681,P,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20110105,150506,20110110,30000.00,103.500,3.692,,,,20110105,220634,1.00 E7EF4AD0798FBA4F,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110105,150525,20110110,25000.00,103.300,1.576,,,,20110105,220634,1.00 C4D7CEFC3D440211,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110105,150547,20110110,5000.00,60.500,5.901,,,,20110105,220634,1.00 F6C7B5130CB636C4,S,579695CD7,MC COOK ILL ,20080623,5.000,20221201,,,20110105,150200,20110110,25000.00,106.706,4.000,,,,20110105,220634,1.00 C99FF72D9CFDDDA4,P,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20110105,150500,20110110,10000.00,112.500,3.391,,,,20110105,220634,1.00 A63058AFA64E3E72,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20110105,150500,20110110,10000.00,113.500,3.272,,,,20110105,220634,1.00 F9911AF217C653F9,S,37850NAV4,GLENDALE COLO CTFS PARTN ,20060323,5.000,20141201,,,20110105,150400,20110110,10000.00,108.800,2.607,,,,20110105,220634,1.00 EF777FDBB968CF19,P,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20110105,150400,20110110,250000.00,105.690,0.653,,,,20110105,220634,1.00 E2E09DE9CD646F38,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110105,150400,20110110,20000.00,111.250,,,,,20110105,220634,1.00 0CED3AACF82017ED,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,150553,20110110,10000.00,100.300,5.581,,,,20110105,220634,1.00 E5F0FF8BA4B20657,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150555,20110110,30000.00,101.850,4.751,,,,20110105,220634,1.00 0FC416DD8C8ABC68,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110105,150547,20110110,5000.00,61.000,,,,,20110105,220634,1.00 1DB0A5293081AEA1,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110105,150448,20110110,10000.00,103.875,,,,,20110105,220634,1.00 CC4AF34AF5C27AA0,D,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20110105,150506,20110110,150000.00,107.821,,,,,20110105,220634,1.00 D647D2EDA9C9C3B1,D,61088PBY6,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.250,20220115,,,20110105,150511,20110110,25000.00,101.164,,,,,20110105,220634,1.00 7D0849F166089439,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,150559,20110110,15000.00,105.000,7.015,,,,20110105,220634,1.00 72CF09C8FB46EFD4,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110105,150555,20110107,100000.00,100.000,5.099,,,,20110105,220634,1.00 8B58A29F6A3611F6,P,194621JF6,COLLEYVILLE TEX CTFS OBLIG,20010201,4.800,20160215,,,20110105,150100,20110110,295000.00,100.324,1.435,,,,20110105,220634,1.00 7803A8C9C9F45E22,S,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20110105,150552,20110110,10000.00,92.223,5.600,,,,20110105,220634,1.00 26CEACF829EED11C,P,3735383L9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20011011,4.850,20170601,,,20110105,150433,20110110,100000.00,99.750,4.895,,,,20110105,220634,1.00 A1C5DCEE26A8396D,P,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110105,150500,20110110,100000.00,102.750,4.331,,,,20110105,220634,1.00 374CFA65BE2BEC5F,P,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110105,150419,20110110,10000.00,108.539,2.637,,,,20110105,220634,1.00 826AEE1055DC19F6,S,91412FY76,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20230515,,,20110105,150430,20110110,150000.00,104.959,4.104,,,,20110105,220634,1.00 DCDECF2123C2534A,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,150550,20110110,10000.00,90.181,,,,,20110105,220634,1.00 0BED7EE934592055,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110105,150555,20110110,60000.00,99.300,5.114,,,,20110105,220634,1.00 89197434F79D9B69,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110105,150555,20110110,25000.00,106.667,3.800,,,,20110105,220634,1.00 A7252FA38EE3863D,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110105,150601,20110110,30000.00,108.194,2.719,,,,20110105,220634,1.00 2F07FE3C21D3008E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,150547,20110110,10000.00,90.181,,,,,20110105,220634,1.00 A90E086C90B73914,D,64971MDR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20130801,,,20110105,145913,20110110,15000.00,102.721,,S,,,20110105,220634,1.00 B61871A0F94CC23F,D,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20110105,145947,20110110,25000.00,104.119,,S,,,20110105,220634,1.00 77012B9C4FB9085C,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110105,150601,20110110,30000.00,108.069,,,,,20110105,220634,1.00 DC873CBDCBFB8544,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110105,150500,20110110,20000.00,99.000,5.201,,,,20110105,220634,1.00 0B7CBE6E44E2A2CA,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,150600,20110110,50000.00,99.221,5.070,,,,20110105,220634,1.00 D8C800EBC442941B,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20110105,145750,20110110,25000.00,102.953,4.500,,,,20110105,220634,1.00 A600F8E1565CF393,S,60374YQW0,MINNEAPOLIS MINN IMPT,20071128,4.000,20121201,,,20110105,150524,20110110,25000.00,105.201,1.210,,,,20110105,220634,1.00 C4298F8A6B505112,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110105,145701,20110110,20000.00,99.750,5.019,,,,20110105,220634,1.00 D76FDC8A2C3325EA,P,57582PFF2,MASSACHUSETTS ST CONS LN-SER C,20070816,4.125,20170801,,,20110105,145742,20110110,105000.00,108.930,2.633,,,,20110105,220634,1.00 31CF8FD37C12C955,S,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110105,150553,20110110,10000.00,102.194,2.514,,,,20110105,220634,1.00 0F0453356EF0061B,S,1676103E2,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20230101,,,20110105,150200,20110110,25000.00,103.633,3.700,,,,20110105,220634,1.00 E1C3E72D1AF65BDF,S,717823L30,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20110701,,,20110105,145850,20110106,1MM+,101.713,1.450,,,,20110105,220634,1.00 0AD4BB1F006C0AB7,P,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110105,150519,20110110,170000.00,102.153,3.593,,,,20110105,220634,1.00 521650B8A2839022,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110105,145707,20110110,20000.00,99.100,,,,,20110105,220634,1.00 1B076D72E9B6D4E0,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110105,150601,20110110,25000.00,55.000,16.087,,,,20110105,220634,1.00 B1CA234CA76F02D4,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110105,150328,20110110,40000.00,85.192,,S,,,20110105,220634,1.00 FFFCB9D6B91211EB,D,57582PFF2,MASSACHUSETTS ST CONS LN-SER C,20070816,4.125,20170801,,,20110105,145742,20110110,105000.00,109.180,,,,,20110105,220634,1.00 75417AC6865CDB9A,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110105,150553,20110110,10000.00,102.094,,,,,20110105,220634,1.00 33E7903CCA4DFE40,D,674735XV2,OCEAN CNTY N J GEN IMPT,20020801,4.000,20130801,,,20110105,150410,20110110,20000.00,104.097,,S,,,20110105,220634,1.00 F1F9E10B74BEF489,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110105,150500,20110110,100000.00,107.515,4.400,,,,20110105,220634,1.00 3856AA7A8C580601,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,150608,20110110,20000.00,100.300,5.581,,,,20110105,220634,1.00 F7BA0D0DB51B7DB5,S,678519FF1,OKLAHOMA CITY OKLA REF,20050505,4.125,20200901,,,20110105,150601,20110110,40000.00,103.500,3.215,,,,20110105,220634,1.00 6FD1FAE23BB84E3B,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110105,150600,20110110,10000.00,108.924,4.017,,,,20110105,220634,1.00 7EE95CC225931C45,P,454623M22,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20140801,,,20110105,145200,20110107,50000.00,104.670,3.092,,,,20110105,220634,1.00 AEB129D6450CFEB8,S,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20110105,150611,20110110,10000.00,114.208,3.097,,,,20110105,220634,1.00 31245937190F0D46,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,150200,20110110,25000.00,86.557,5.046,,,,20110105,220634,1.00 9F45C72929B2C885,S,9397193E8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.850,20160701,,,20110105,150559,20110110,25000.00,106.346,2.599,,,,20110105,220634,1.00 6E34A417E508EBB8,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110105,150300,20110110,40000.00,99.943,4.505,,,,20110105,220634,1.00 96B0CBEE21658731,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150614,20110110,15000.00,101.850,4.751,,,,20110105,220634,1.00 987577D527A8A555,D,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110105,150419,20110110,10000.00,108.539,,,,,20110105,220634,1.00 34E00AD42D7F38DE,D,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20110105,150611,20110110,10000.00,112.708,,,,,20110105,220634,1.00 52393BA15532A557,D,9397193E8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.850,20160701,,,20110105,150603,20110110,25000.00,104.261,,,,,20110105,220634,1.00 B98FFD157D786533,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110105,150139,20110110,10000.00,111.298,,,,,20110105,220634,1.00 F0C153534960B117,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20110105,150600,20110110,50000.00,95.500,5.131,,,,20110105,220634,1.00 C1065CDF3F0C8678,P,264134GX9,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.125,20201201,,,20110105,150600,20110110,5000.00,98.000,4.376,,,,20110105,220634,1.00 354045045EA403D2,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,150609,20110110,10000.00,100.810,4.850,,,,20110105,220634,1.00 C68ACB21D1BCC16E,S,762238AS2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.500,20200615,,,20110105,150600,20110110,20000.00,104.459,2.594,,,,20110105,220634,1.00 DE2F107709C12EEA,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110105,150549,20110110,10000.00,100.600,4.871,,,,20110105,220634,1.00 5D6F22DAED9646B9,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20110105,150500,20110105,430000.00,100.000,,,,,20110105,220634,1.00 7A7EF2AD43E2C04D,S,143277CJ8,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.250,20230715,,,20110105,150558,20110110,25000.00,101.110,4.040,,,,20110105,220634,1.00 D31C39B022C25D48,D,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20110105,142000,20110110,20000.00,99.981,,,,,20110105,220634,1.00 EDE3893554FEBB97,P,267039D77,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20130215,,,20110105,150603,20110110,25000.00,106.131,1.999,,,,20110105,220634,1.00 9C9EF00C43BBC6A7,S,92817SLV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20240801,,,20110105,150616,20110110,50000.00,108.692,3.800,,,,20110105,220634,1.00 E72EF210B2E9CA14,S,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20110105,150617,20110110,25000.00,104.378,2.797,,,,20110105,220634,1.00 AD8777A2878DFDA3,P,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110105,150300,20110110,10000.00,105.157,1.797,,,,20110105,220634,1.00 D26B4013CC845EB9,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110105,150607,20110110,25000.00,97.500,5.471,,,,20110105,220634,1.00 842978534A386495,P,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20110105,150600,20110110,75000.00,114.535,2.808,,,,20110105,220634,1.00 8D40A1E0886E6A13,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110105,150543,20110110,10000.00,100.500,,,,,20110105,220634,1.00 3E1436E3F0716710,D,143277CJ8,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.250,20230715,,,20110105,150557,20110110,25000.00,101.110,,,,,20110105,220634,1.00 655806C32D1F691C,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110105,150600,20110110,60000.00,110.001,1.455,,,,20110105,220634,1.00 3C27FEBCD0F51ECF,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110105,150618,20110110,5000.00,103.187,6.696,,,,20110105,220634,1.00 A01D2462EA94FAF6,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,150619,20110110,15000.00,102.500,4.141,,,,20110105,220634,1.00 3B79AE105075D4AE,D,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110105,150519,20110110,490000.00,102.653,,,,,20110105,220634,1.00 5E228DAC25B9EBE1,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20110105,150620,20110110,5000.00,93.000,5.202,,,,20110105,220634,1.00 B538EF981E2E681C,S,882720VM4,TEXAS ST AMT-SER A,20020301,5.250,20250801,,,20110105,150622,20110110,5000.00,98.721,5.377,,,,20110105,220634,1.00 DD58AEBEF2ACA422,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110105,150615,20110110,130000.00,105.258,,,,,20110105,220634,1.00 BC833DCA11DA5E01,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20110105,150600,20110110,75000.00,114.535,,,,,20110105,220634,1.00 671B23EB3868F14E,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110105,150600,20110110,60000.00,110.001,,,,,20110105,220634,1.00 6E331A4A859ABA2F,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110105,150626,20110110,5000.00,93.690,5.301,,,,20110105,220634,1.00 F9628F93BD72089C,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,150626,20110110,50000.00,102.500,4.141,,,,20110105,220634,1.00 01E9EEAD26A1CD81,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,150626,20110110,25000.00,99.850,5.009,,,,20110105,220634,1.00 3768CE7D78863134,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20110105,150627,20110111,10000.00,97.652,4.696,,,,20110105,220634,1.00 299A0E7894512464,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110105,150629,20110110,10000.00,91.000,5.867,,,,20110105,220634,1.00 B7C49C0005AF142F,P,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20110105,150629,20110110,10000.00,47.829,5.920,,,,20110105,220634,1.00 16D004A1F99F8F9A,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20110105,150517,20110106,50000.00,109.815,1.099,,,,20110105,220634,1.00 2EC629670D270134,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,150618,20110110,10000.00,101.858,4.250,,,,20110105,220634,1.00 F13B36327419901E,S,194621JF6,COLLEYVILLE TEX CTFS OBLIG,20010201,4.800,20160215,,,20110105,150300,20110110,295000.00,100.406,0.600,,,,20110105,220634,1.00 25FA7C06BC36A28C,S,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,,,20110105,150622,20110110,15000.00,102.249,2.650,,,,20110105,220634,1.00 94693947E432D4C8,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110105,150524,20110110,25000.00,89.263,6.000,,,,20110105,220634,1.00 4C22A13E8DD00C75,P,412584AW4,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.750,20220301,,,20110105,150634,20110110,5000.00,101.343,3.536,,,,20110105,220634,1.00 0B4C14BE13F001CB,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20110105,150600,20110110,75000.00,113.685,2.000,,,,20110105,220634,1.00 187DC3E618EED790,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,150625,20110110,25000.00,100.525,6.047,,,,20110105,220634,1.00 754689F3ADDD4320,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,150618,20110110,20000.00,99.500,5.037,,,,20110105,220634,1.00 58F1EEBC713C716A,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110105,150559,20110110,80000.00,112.790,2.697,,,,20110105,220634,1.00 FAF3C17D6305E4AF,P,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20110105,150557,20110110,50000.00,106.550,1.990,,,,20110105,220634,1.00 2C5BC20F53230AC4,P,107331HE3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20150615,,,20110105,150618,20110110,25000.00,105.676,2.270,,,,20110105,220634,1.00 EE1A349F944CCF42,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110105,144200,20110110,25000.00,83.924,6.371,,,,20110105,220634,1.00 29BEA2E89BE7CDE8,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110105,150122,20110110,25000.00,107.300,-91.155,,,,20110105,220634,1.00 7C65BCBEB312AD57,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20110105,145755,20110110,25000.00,102.953,4.500,,,,20110105,220634,1.00 E7169C0ECAC37A0D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,150441,20110110,10000.00,99.000,5.569,,,,20110105,220634,1.00 5D05F6170B0160B0,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110105,150620,20110110,100000.00,105.460,4.180,,,,20110105,220634,1.00 7759E110B5FA52E2,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110105,150624,20110110,25000.00,103.774,4.504,,,,20110105,220634,1.00 BEE71E02E9955060,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20110105,150624,20110110,50000.00,99.706,5.050,,,,20110105,220634,1.00 BF938B80EDC53546,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110105,150525,20110110,50000.00,91.531,,S,,,20110105,220634,1.00 C592B3D5FC0051D8,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110105,150630,20110110,20000.00,114.355,3.415,,,,20110105,220634,1.00 C6B1F579A139BFCA,S,34160WKC7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20170701,,,20110105,150632,20110110,10000.00,109.739,2.876,,,,20110105,220634,1.00 DD04B1B2F57B1759,P,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110105,150633,20110110,50000.00,89.953,5.288,,,,20110105,220634,1.00 DDA5F2ADB9546785,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,150635,20110110,25000.00,97.750,5.175,,,,20110105,220634,1.00 1A8F01509D1B181D,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20110105,150640,20110110,50000.00,109.101,3.421,,,,20110105,220634,1.00 9C08C1D9EA5040A0,P,538169AR4,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.125,20160901,,,20110105,150646,20110110,20000.00,97.398,6.684,,,,20110105,220634,1.00 68A78393F28AD0EA,P,73535EHS2,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20150701,,,20110105,150300,20110110,15000.00,93.233,5.736,,,,20110105,220634,1.00 47921A1D520493CC,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110105,150646,20110110,10000.00,97.169,5.187,,,,20110105,220634,1.00 739CC00F1ECE0F12,S,70870FAA4,PENNSYLVANIA ECONOMIC DEV FING PHILADELPHIA BIOSOLIDS FAC,20091210,5.000,20140101,,,20110105,150648,20110110,10000.00,99.625,5.137,,,,20110105,220634,1.00 823940017B78010C,S,969887KH0,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20180215,,,20110105,150628,20110110,50000.00,113.723,2.850,,,,20110105,220634,1.00 DCA5E1CA94314464,S,792881CE2,ST PAUL MINN SPL ASSMT-STR IMPT-SER B,20040301,3.750,20160301,,,20110105,150646,20110110,20000.00,104.486,1.610,,,,20110105,220634,1.00 641FDD889D7C47E5,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110105,150242,20110110,25000.00,92.575,,S,,,20110105,220634,1.00 9CA9EBA96C9C4C0F,D,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20110105,150538,20110110,25000.00,110.271,,,,,20110105,220634,1.00 CDA748A82FAC276B,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,150618,20110110,10000.00,100.608,,,,,20110105,220634,1.00 64881571E11159D0,P,544712N40,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.000,20150701,,,20110105,150600,20110110,120000.00,100.326,2.922,,,,20110105,220634,1.00 DA8828FE1C4E7B70,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110105,150559,20110110,100000.00,98.285,5.133,,,,20110105,220634,1.00 E48357930228B708,P,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20110105,150559,20110110,50000.00,108.217,3.115,,,,20110105,220634,1.00 7912E17079F51275,P,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110105,150600,20110110,50000.00,106.900,3.774,,,,20110105,220634,1.00 497366DC3CBBD63B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,150544,20110110,20000.00,98.875,7.450,,,,20110105,220634,1.00 0EF90D17C194FDEB,S,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20110105,150614,20110110,100000.00,100.000,4.999,,,,20110105,220634,1.00 35CF743F1687A3F6,S,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20110105,150622,20110110,10000.00,98.265,4.018,,,,20110105,220634,1.00 47D2C1F39B364974,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20110105,150648,20110110,25000.00,100.000,4.895,,,,20110105,220634,1.00 A415DDA26BD09D57,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110105,150557,20110110,50000.00,109.454,1.116,,,,20110105,220634,1.00 974B1CA560F9EFD0,S,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20110105,150642,20110110,30000.00,109.375,3.546,,,,20110105,220634,1.00 06AA9DBE8D99EF3B,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20110105,150441,20110110,100000.00,98.125,4.903,,,,20110105,220634,1.00 B94ED18453A039FA,P,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110105,150650,20110110,10000.00,86.346,7.005,,,,20110105,220634,1.00 59DA090E0371C635,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150652,20110110,15000.00,101.850,4.751,,,,20110105,220634,1.00 BB4FD9D09BE48600,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,150653,20110110,20000.00,104.443,6.405,,,,20110105,220634,1.00 F06F8ACAECA06800,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20110105,150654,20110110,25000.00,100.750,4.896,,,,20110105,220634,1.00 312FFDA6F2CE997E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150659,20110110,10000.00,101.850,4.751,,,,20110105,220634,1.00 94393D038CEC852C,P,680616RC5,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20151201,,,20110105,150653,20110110,70000.00,88.189,2.586,,,,20110105,220634,1.00 63C0184D5E98C40F,P,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20110105,150656,20110110,100000.00,109.521,1.445,,,,20110105,220634,1.00 4D976E6E29516254,P,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110105,150656,20110110,100000.00,100.173,2.970,,,,20110105,220634,1.00 1C0A03A53D1D3FEA,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20110105,150628,20110106,50000.00,109.815,1.099,,,,20110105,220634,1.00 BDDB6FFCB18AAC89,S,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20110105,150658,20110110,10000.00,105.924,1.482,,,,20110105,220634,1.00 B1F00020F6BCB2A4,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110105,150341,20110110,40000.00,84.692,,P,,,20110105,220634,1.00 CAD686F35280D99E,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20110105,150300,20110110,40000.00,100.955,4.826,,,,20110105,220634,1.00 DB6A39C066B25D0A,P,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20110105,150655,20110110,35000.00,97.762,5.210,,,,20110105,220634,1.00 9CE60D0871C0AD2A,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110105,150652,20110110,15000.00,99.996,5.000,,,,20110105,220634,1.00 39A5B59AE4145771,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110105,150653,20110106,50000.00,98.500,5.096,,,,20110105,220634,1.00 24DC62E6F36E799C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,150653,20110110,55000.00,91.500,5.121,,,,20110105,220634,1.00 D6640AA8535C698B,S,263493RH3,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.200,20131001,,,20110105,150248,20110110,410000.00,105.803,2.000,,,,20110105,220634,1.00 80458B9B4920A743,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,150706,20110110,40000.00,96.262,5.766,,,,20110105,220634,1.00 C3B23CD7B14BB8CE,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110105,150559,20110110,80000.00,112.790,,,,,20110105,220634,1.00 19698D2EB0EEAEF6,D,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20110105,150557,20110110,50000.00,106.550,,,,,20110105,220634,1.00 4CC2723E6153FFE1,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110105,150254,20110110,25000.00,106.792,,,,,20110105,220634,1.00 480AC618D472F5F6,D,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20110105,150450,20110110,60000.00,102.123,,P,,,20110105,220634,1.00 ED415D4EED0FEDB3,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110105,150458,20110110,50000.00,87.390,,P,,,20110105,220634,1.00 D88428B91C0264FF,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110105,150634,20110110,300000.00,112.498,2.770,,,,20110105,220634,1.00 1E1147A318514B3A,D,10727WAD2,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20120701,,,20110105,150621,20110110,100000.00,105.111,,,,,20110105,220634,1.00 50F33289FA6599C5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,150707,20110110,30000.00,97.247,5.200,,,,20110105,220634,1.00 BE09BF462F6BAF06,S,695096DU8,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20260101,,,20110105,150627,20110110,100000.00,94.750,5.520,,,,20110105,220634,1.00 9D083835D8DAB691,S,774132A46,ROCKVILLE CENTRE N Y PUB IMPT,20030715,3.450,20110715,,,20110105,150500,20110106,15000.00,101.279,1.001,,,,20110105,220634,1.00 8FE244FECF96E7DF,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110105,150706,20110110,25000.00,102.264,4.850,,,,20110105,220634,1.00 3C4F0FFB0E9C3550,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110105,150543,20110110,30000.00,111.996,,,,,20110105,220634,1.00 34CF4CA351432062,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110105,150646,20110110,10000.00,95.294,,,,,20110105,220634,1.00 6B3675B6E9AE34BE,D,70870FAA4,PENNSYLVANIA ECONOMIC DEV FING PHILADELPHIA BIOSOLIDS FAC,20091210,5.000,20140101,,,20110105,150648,20110110,10000.00,99.625,,,,,20110105,220634,1.00 AA1EBB5EA42AC1AF,D,544712N40,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.000,20150701,,,20110105,150600,20110110,120000.00,100.326,,,,,20110105,220634,1.00 EA26A9E1D8D30A83,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110105,150559,20110110,100000.00,98.285,,,,,20110105,220634,1.00 E49FA956887EB254,D,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20110105,150559,20110110,50000.00,108.217,,,,,20110105,220634,1.00 97095804FFE82828,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110105,150600,20110110,50000.00,106.900,,,,,20110105,220634,1.00 849B64A0702231CD,S,882720VM4,TEXAS ST AMT-SER A,20020301,5.250,20250801,,,20110105,150714,20110110,5000.00,98.721,5.377,,,,20110105,220634,1.00 9E40BC0959A5C6FC,S,695096DS3,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20240101,,,20110105,150706,20110110,50000.00,95.801,5.456,,,,20110105,220634,1.00 287C8B2C305B1CDA,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20110105,150600,20110105,775000.00,100.000,,,,,20110105,220634,1.00 D656383CB983FD54,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110105,150647,20110110,25000.00,104.119,3.976,,,,20110105,220634,1.00 29B653DAE68A98B6,P,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20110105,150649,20110110,25000.00,102.156,3.337,,,,20110105,220634,1.00 FB84497F4AB9371E,P,684609TD2,ORANGE CNTY N C REF-SER B,20050901,3.500,20120401,,,20110105,150714,20110110,10000.00,101.435,2.303,,,,20110105,220634,1.00 34AF83C39A16BEE0,D,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20110105,150622,20110110,10000.00,97.425,,,,,20110105,220634,1.00 98DD83DE6B2B96DA,D,412584AW4,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.750,20220301,,,20110105,150634,20110110,5000.00,101.342,,,,,20110105,220634,1.00 3D49FE91F32CD655,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110105,150707,20110110,75000.00,94.575,5.509,,,,20110105,220634,1.00 5795BB907E495354,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110105,150709,20110110,250000.00,107.742,1.450,,,,20110105,220634,1.00 25BB02A73FF845DE,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,150612,20110110,30000.00,99.000,5.072,,,,20110105,220634,1.00 DC40FD713AD5F132,P,37877RAD4,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20071001,6.450,20371001,,,20110105,150500,20110110,60000.00,102.250,6.036,,,,20110105,220634,1.00 F6BBA316148C2241,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,150340,20110110,20000.00,95.931,4.960,,,,20110105,220634,1.00 D66F83567E5855FE,S,6055802X6,MISSISSIPPI ST SER A,20081001,4.375,20251001,,,20110105,150705,20110110,25000.00,100.810,4.250,,,,20110105,220634,1.00 20E1E2E8B47E540C,D,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20110105,150658,20110110,10000.00,105.799,,,,,20110105,220634,1.00 5A7B1B0FC30825AC,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110105,150515,20110110,1MM+,104.749,,S,,,20110105,220634,1.00 4947A297CD7C6ED3,D,64983TRU9,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20130701,,,20110105,144409,20110110,135000.00,103.375,,S,,,20110105,220634,1.00 2A193E43D1DF5AE6,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110105,144259,20110110,25000.00,84.184,,P,,,20110105,220634,1.00 3A8A820F84AB897E,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110105,150703,20110110,75000.00,92.500,,,,,20110105,220634,1.00 B058786E181F20C4,D,792881CE2,ST PAUL MINN SPL ASSMT-STR IMPT-SER B,20040301,3.750,20160301,,,20110105,150653,20110110,20000.00,103.886,,,,,20110105,220634,1.00 4E74F0330615A114,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110105,143841,20110110,20000.00,118.632,,,,,20110105,220634,1.00 C99A793733DEF5C9,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110105,150700,20110110,130000.00,102.000,,,,,20110105,220634,1.00 E63800C42AF381EC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,150717,20110110,5000.00,103.250,7.246,,,,20110105,220634,1.00 614DF0C0ECD1F3A9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,150721,20110110,10000.00,100.300,5.581,,,,20110105,220634,1.00 4D15789B79C61C25,S,341529AS4,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.625,20180701,,,20110105,150713,20110110,25000.00,101.114,3.840,,,,20110105,220634,1.00 8D1BC976F3A6F11D,S,214183JM8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20121201,,,20110105,150715,20110110,35000.00,101.078,1.420,,,,20110105,220634,1.00 F427C22A57590E23,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110105,150707,20110110,100000.00,104.720,4.812,,,,20110105,220634,1.00 DC32EE3CB51F0C31,S,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20110105,150721,20110110,25000.00,104.378,2.797,,,,20110105,220634,1.00 2CA0505ECF1662F5,S,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110105,150719,20110110,20000.00,103.750,3.636,,,,20110105,220634,1.00 54D124100D833980,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,150630,20110110,15000.00,102.144,7.667,,,,20110105,220634,1.00 53E877F393CC42D0,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110105,150719,20110110,25000.00,102.264,4.850,,,,20110105,220634,1.00 F8A54E1879ED11C5,D,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110105,150707,20110110,20000.00,102.250,,,,,20110105,220634,1.00 7A96DBB4B2533B8B,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,150700,20110110,55000.00,95.436,,,,,20110105,220634,1.00 1AFD2CFA67C38589,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110105,150614,20110110,100000.00,103.285,,,,,20110105,220634,1.00 9997B333DE991920,D,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110105,150618,20110110,25000.00,101.499,,,,,20110105,220634,1.00 748DD5C4AB6F58AB,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110105,150626,20110110,20000.00,111.730,,,,,20110105,220634,1.00 5D94752B5BD334AA,D,34160WKC7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20170701,,,20110105,150625,20110110,10000.00,108.113,,,,,20110105,220634,1.00 D8CD06BCE4580107,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110105,150622,20110110,20000.00,111.980,,,,,20110105,220634,1.00 5B02A4EE93C45ABF,D,34160WKC7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20170701,,,20110105,150557,20110110,10000.00,108.363,,,,,20110105,220634,1.00 45E384468CDE2291,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,150500,20110110,75000.00,93.556,,,,,20110105,220634,1.00 DAC089A77DD7C208,S,397337BZ8,GREENWOOD S C MET DIST SWR SYS ,20080124,5.000,20301001,,,20110105,150727,20110110,10000.00,101.440,4.773,,,,20110105,220634,1.00 8D8883349D16CFF7,S,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20110105,150726,20110110,20000.00,104.719,3.700,,,,20110105,220634,1.00 74941DDC7B26045E,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110105,150537,20110110,270000.00,86.881,,,,,20110105,220634,1.00 2BAC5BDB6A270940,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110105,150642,20110110,35000.00,99.998,5.000,,,,20110105,220634,1.00 1EE5C389478A676C,P,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20110105,143314,20110106,100000.00,106.490,1.098,,,,20110105,220634,1.00 D7A377344D0F0B13,D,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20110105,150438,20110107,35000.00,100.086,,,,,20110105,220634,1.00 49041F1C66AF5298,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110105,150643,20110110,50000.00,106.200,3.594,,,,20110105,220634,1.00 7FD0BDC31E1174EF,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110105,150653,20110118,10000.00,100.000,4.999,,,,20110105,220634,1.00 38BAE04FC8DDF3B8,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20110105,150650,20110110,100000.00,94.875,5.002,,,,20110105,220634,1.00 9E34377548FA4292,P,894397AJ7,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,4.750,20170901,,,20110105,150702,20110110,35000.00,101.630,4.463,,,,20110105,220634,1.00 F0C1F231DC6589E1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,150708,20110110,50000.00,92.350,5.688,,,,20110105,220634,1.00 45E5170F413F6392,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110105,150712,20110110,100000.00,100.000,5.000,,,,20110105,220634,1.00 87B224A2466AF8EB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,150600,20110110,90000.00,98.875,,,,,20110105,220634,1.00 831FD6BEBE0B5639,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20110105,150648,20110110,100000.00,110.774,,,,,20110105,220634,1.00 2AB2869616B5644F,P,923004GC3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.100,20210801,,,20110105,141106,20110110,20000.00,101.000,4.939,,,,20110105,220634,1.00 24C2946902612679,P,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110105,150719,20110110,100000.00,107.443,1.386,,,,20110105,220634,1.00 09FA7D88443CA912,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,144200,20110110,25000.00,87.727,6.508,,,,20110105,220634,1.00 F4ADCCC39CB7CB88,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20110105,150723,20110110,10000.00,100.000,3.999,,,,20110105,220634,1.00 875A8C6AAC05DCDB,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,150731,20110110,25000.00,100.055,4.991,,,,20110105,220634,1.00 D8D2AC5BF01611E8,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,150305,20110110,1MM+,108.371,,,,,20110105,220634,1.00 4DA15FB62678B710,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20110105,150702,20110106,50000.00,109.815,1.099,,,,20110105,220634,1.00 C236360A41E9B519,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110105,150725,20110110,25000.00,98.740,5.093,,,,20110105,220634,1.00 2D4EC8689FD0438D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,150731,20110110,10000.00,101.250,4.827,,,,20110105,220634,1.00 ACB3D6513117DDCB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,150739,20110110,5000.00,101.500,6.800,,,,20110105,220634,1.00 85FDA4F30ABAE662,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110105,150739,20110110,5000.00,101.625,6.541,,,,20110105,220634,1.00 081400451C51CC28,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110105,150554,20110110,10000.00,87.216,,,,,20110105,220634,1.00 B7B851EBBB3C3E69,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,150731,20110110,25000.00,99.055,,,,,20110105,220634,1.00 BB788C94EF368605,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110105,150725,20110110,25000.00,96.865,,,,,20110105,220634,1.00 A7185DAF8EC05A35,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,150731,20110110,10000.00,99.375,,,,,20110105,220634,1.00 261444F3041992DA,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20110105,150637,20110110,30000.00,107.000,,,,,20110105,220634,1.00 5E137D35856CE263,D,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110105,150240,20110110,200000.00,98.575,,,,,20110105,220634,1.00 A23642D9C49BB80E,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,150631,20110110,75000.00,93.700,,,,,20110105,220634,1.00 6DB98D21ABF00E25,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150743,20110110,5000.00,101.850,4.751,,,,20110105,220634,1.00 1A12668D4AEAF8E3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,150600,20110110,10000.00,86.557,5.046,,,,20110105,220634,1.00 5E4E2A825F84212C,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20110105,150736,20110106,20000.00,100.000,,,,,20110105,220634,1.00 A92FF93F1A745C87,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,150739,20110110,25000.00,99.000,,,,,20110105,220634,1.00 0B3A1B1FCE3C1AB2,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110105,150641,20110110,25000.00,104.019,,,,,20110105,220634,1.00 1D3659075A9FA616,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,150741,20110110,55000.00,98.010,5.158,,,,20110105,220634,1.00 00433FD56EB5D78E,P,659666CU3,NORTH HEMPSTEAD N Y ,20050415,4.000,20190415,,,20110105,150729,20110110,25000.00,101.239,3.593,,,,20110105,220634,1.00 770BA8E5F3D2D9C2,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20110105,150736,20110106,20000.00,101.029,5.077,,,,20110105,220634,1.00 41AD98981E3AD286,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110105,150310,20110110,500000.00,94.000,,S,,,20110105,220634,1.00 368A6604F344E1AF,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20110105,150700,20110105,775000.00,100.000,,,,,20110105,220634,1.00 6A494A43CF26608A,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110105,150726,20110110,50000.00,103.415,1.295,,,,20110105,220634,1.00 C5ACB8E172E0DF4E,P,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110105,150739,20110110,50000.00,104.634,2.129,,,,20110105,220634,1.00 E6DF2D8815D99F25,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110105,150743,20110110,100000.00,112.498,2.770,,,,20110105,220634,1.00 E3D9A1A211C87C6D,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,150715,20110110,30000.00,97.247,,,,,20110105,220634,1.00 F5A59B957F0ABE48,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20110105,150741,20110110,40000.00,107.421,3.123,,,,20110105,220634,1.00 DE1FC3B3E48F5832,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110105,130500,20110106,250000.00,100.000,,,,,20110105,220634,1.00 B547C10885F393A6,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20110105,150653,20110110,105000.00,95.172,,,,,20110105,220634,1.00 5E92C5D8FAA78FBB,D,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110105,150632,20110110,50000.00,90.203,,P,,,20110105,220634,1.00 52FF5CD664D3C85A,P,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110105,150558,20110110,320000.00,102.153,3.593,,,,20110105,220634,1.00 893F61CA350F44F6,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110105,150743,20110110,200000.00,112.498,2.770,,,,20110105,220634,1.00 722622B8D0A11C76,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,150748,20110110,20000.00,99.316,5.043,,,,20110105,220634,1.00 FF6855555E97D0EA,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110105,150649,20110110,15000.00,87.847,,,,,20110105,220634,1.00 AEE9F777DF1E8CA8,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110105,150648,20110110,15000.00,88.097,,,,,20110105,220634,1.00 0D5809640390DB68,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110105,150747,20110110,15000.00,96.330,5.319,,,,20110105,220634,1.00 DB9A181001DC9110,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,150750,20110110,5000.00,113.000,7.232,,,,20110105,220634,1.00 0BAADA29D1ED2FB8,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,150747,20110110,25000.00,100.525,6.047,,,,20110105,220634,1.00 456C5DB35C7F1CF2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,150741,20110110,15000.00,99.830,5.720,,,,20110105,220634,1.00 D5085F190122B841,D,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20110105,150753,20110110,10000.00,95.011,,,,,20110105,220634,1.00 27A765BCA8C12FB0,P,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20110105,150722,20110110,25000.00,100.960,4.810,,,,20110105,220634,1.00 47F35277E794CA6A,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110105,150744,20110110,20000.00,103.416,4.481,,,,20110105,220634,1.00 E55B177959394F29,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110105,150747,20110110,30000.00,99.343,5.550,,,,20110105,220634,1.00 89F83043983F7ECA,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110105,150751,20110110,140000.00,104.113,2.638,,,,20110105,220634,1.00 7A25140D0D5A953B,S,073842BW5,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,5.000,20270801,,,20110105,150800,20110110,10000.00,108.095,1.750,,,,20110105,220634,1.00 0EEFD1A98409FD75,D,684609TD2,ORANGE CNTY N C REF-SER B,20050901,3.500,20120401,,,20110105,150729,20110110,10000.00,101.935,,,,,20110105,220634,1.00 10259291446A89D8,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20110105,150708,20110110,25000.00,98.500,7.450,,,,20110105,220634,1.00 97311017659230F3,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110105,150743,20110110,50000.00,112.498,2.770,,,,20110105,220634,1.00 15643B97F4D5A081,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,150753,20110110,20000.00,99.694,4.341,,,,20110105,220634,1.00 82712282A1D321CC,P,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110105,150756,20110110,100000.00,102.500,1.199,,,,20110105,220634,1.00 20FD59246AD6D71D,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110105,150744,20110110,20000.00,102.015,,,,,20110105,220634,1.00 FFAE2D776D82D76E,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110105,150747,20110110,30000.00,97.468,,,,,20110105,220634,1.00 DE992D67ED616087,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110105,150751,20110110,140000.00,104.238,,,,,20110105,220634,1.00 07E5EAF89FBE0392,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,150753,20110110,20000.00,98.319,,,,,20110105,220634,1.00 E8F8E77D98B2AB10,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110105,150756,20110110,100000.00,102.750,,,,,20110105,220634,1.00 6A36DEB1158CBC14,S,67884NCM9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,3.750,20160901,,,20110105,150659,20110110,25000.00,103.863,3.000,,,,20110105,220634,1.00 CFE946FF7B77ED6F,S,735065MC5,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.500,20131001,,,20110105,150654,20110110,30000.00,102.615,2.500,,,,20110105,220634,1.00 63284D14716E681C,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110105,150800,20110110,300000.00,90.833,5.770,,,,20110105,220634,1.00 02D1A86F151149EC,P,621587HE7,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.500,20220601,,,20110105,150751,20110110,150000.00,105.859,3.682,,,,20110105,220634,1.00 D583D4C5C38F7CF1,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110105,150749,20110110,25000.00,101.929,2.297,,,,20110105,220634,1.00 B887E5ED1436F943,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20110105,150754,20110110,20000.00,99.483,4.050,,,,20110105,220634,1.00 D67A297EFD8772A5,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110105,150725,20110110,150000.00,101.510,,S,,,20110105,220634,1.00 99F9FA353EECD174,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110105,150757,20110110,10000.00,95.156,6.384,,,,20110105,220634,1.00 2D0A6635A0502CB8,P,399267DY6,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20200801,,,20110105,150758,20110110,150000.00,108.465,1.609,,,,20110105,220634,1.00 9FDB849F737808C3,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110105,150754,20110110,50000.00,94.000,5.663,,,,20110105,220634,1.00 C4B18F40C011780A,P,67884NCM9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,3.750,20160901,,,20110105,150500,20110110,25000.00,100.737,3.604,,,,20110105,220634,1.00 94E917D27254BD56,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110105,150743,20110110,175000.00,112.498,2.770,,,,20110105,220634,1.00 47B3013F2C99BC3D,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110105,150743,20110110,100000.00,112.498,2.770,,,,20110105,220634,1.00 9F08559E1C9FB85F,S,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20110105,150803,20110110,10000.00,101.414,4.795,,,,20110105,220634,1.00 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,20020701,4.750,20220301,,,20110105,150835,20110110,5000.00,102.343,2.650,,,,20110105,220634,1.00 615BD0E5DA69A8D1,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110105,150833,20110110,10000.00,52.735,16.848,,,,20110105,220634,1.00 258ABF3C033D63A3,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,144255,20110110,25000.00,87.987,,P,,,20110105,220634,1.00 33BDDDF8E3C28FC6,D,462460QE9,IOWA HIGHER ED LN AUTH REV ,20020615,4.900,20181001,,,20110105,150802,20110110,30000.00,106.000,,,,,20110105,220634,1.00 5AECFD885285591F,D,847082HK3,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20220301,,,20110105,150510,20110110,25000.00,103.509,,S,,,20110105,220634,1.00 ED2308CB5C92B629,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110105,150833,20110110,10000.00,53.610,,,,,20110105,220634,1.00 97637972D6E3B919,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20110105,150812,20110110,5000.00,97.000,,,,,20110105,220634,1.00 57B701DA5F70DD15,D,251093SJ0,DETROIT MICH SER A,19990401,5.250,20120401,,,20110105,150819,20110110,40000.00,99.900,,,,,20110105,220634,1.00 D56787A7E326FB6D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150836,20110110,25000.00,101.850,4.751,,,,20110105,220634,1.00 CCD7ECFFA2A34B46,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,150837,20110110,10000.00,91.711,5.256,,,,20110105,220634,1.00 74C3B854CDB8637F,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110105,150842,20110110,15000.00,100.000,4.649,,,,20110105,220634,1.00 E58CEC444A300B7B,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110105,150845,20110110,15000.00,52.157,5.080,,,,20110105,220634,1.00 7D11E5BFFFF4BD8B,P,70917RHH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20130901,,,20110105,150827,20110110,40000.00,105.724,2.738,,,,20110105,220634,1.00 FA333BF3C09FFD93,P,796815ST6,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.250,20160801,,,20110105,150829,20110110,10000.00,96.925,5.906,,,,20110105,220634,1.00 84C0E2EA805AE1A0,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,150830,20110110,50000.00,98.300,5.393,,,,20110105,220634,1.00 296CDA14D8861748,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110105,150834,20110110,100000.00,100.802,3.888,,,,20110105,220634,1.00 A5CCC17D5EEB9282,P,186162ER0,CLEVELAND HEIGHTS & UNIVERSITY LIBR IMPT,20020401,4.700,20141201,,,20110105,150843,20110110,50000.00,103.385,2.848,,,,20110105,220634,1.00 FB369631D890A43F,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110105,150500,20110110,60000.00,101.675,7.000,,,,20110105,220634,1.00 9326E1F1E8F35E4A,D,251093SJ0,DETROIT MICH SER A,19990401,5.250,20120401,,,20110105,150815,20110110,40000.00,99.900,,,,,20110105,220634,1.00 639EA55AA96FD954,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,150831,20110110,10000.00,101.885,5.119,,,,20110105,220634,1.00 B024A6E0BDBDE932,S,005444AK0,ADAIR VLG ORE WTR REV ,19971001,5.750,20170901,,,20110105,150829,20110110,20000.00,100.000,5.611,,,,20110105,220634,1.00 106FC52A89960CAE,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20110105,150845,20110110,15000.00,80.737,6.947,,,,20110105,220634,1.00 6F8A4BF012C0AF6B,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110105,150843,20110110,60000.00,83.000,5.677,,,,20110105,220634,1.00 5E268B95103FCACD,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110105,150500,20110110,80000.00,111.870,3.050,,,,20110105,220634,1.00 4079B41755EFE560,P,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20110105,150600,20110110,25000.00,96.000,4.679,,,,20110105,220634,1.00 07E355E88F44B7C9,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110105,150849,20110110,30000.00,91.861,5.596,,,,20110105,220634,1.00 27B9D930DE8C4DE6,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110105,150850,20110110,40000.00,93.951,5.929,,,,20110105,220634,1.00 264AF74E36E3B422,D,098779GB1,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.000,20151201,,,20110105,150837,20110110,10000.00,105.250,,,,,20110105,220634,1.00 212445F912410B33,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110105,150521,20110110,60000.00,108.097,,,,,20110105,220634,1.00 64E7D0DB24532BD0,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110105,150849,20110110,30000.00,92.321,,,,,20110105,220634,1.00 661BD991664E0B0C,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110105,150850,20110110,40000.00,94.422,,,,,20110105,220634,1.00 E50CB939CEA64C8E,P,882756LC1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.500,20161015,,,20110105,150854,20110110,15000.00,101.716,3.485,,,,20110105,220634,1.00 F5E386078EF787C0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150857,20110114,20000.00,101.850,4.751,,,,20110105,220634,1.00 09BE30618F4DBE88,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,150834,20110110,65000.00,93.957,5.502,,,,20110105,220634,1.00 A11BF18D2E02097D,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110105,150800,20110110,10000.00,100.000,4.655,,,,20110105,220634,1.00 6CE9A173BD262DEE,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110105,150800,20110110,10000.00,100.000,4.655,,,,20110105,220634,1.00 E417D0BCD0DC32A9,S,098779GB1,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.000,20151201,,,20110105,150837,20110110,10000.00,105.250,2.118,,,,20110105,220634,1.00 1EC1AD905D201BD0,D,098779GB1,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.000,20151201,,,20110105,150837,20110110,10000.00,105.250,,,,,20110105,220634,1.00 7F008873D834BBEB,P,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110105,150855,20110110,30000.00,93.655,6.246,,,,20110105,220634,1.00 4202A090405A07B3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110105,150858,20110110,30000.00,92.645,5.000,,,,20110105,220634,1.00 B2104F8C78994F2C,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110105,150856,20110110,15000.00,104.338,3.958,,,,20110105,220634,1.00 CF8F9F8F3C5FEC14,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20110105,150858,20110110,25000.00,109.818,3.293,,,,20110105,220634,1.00 AD2E2756C95ACBFA,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110105,150600,20110110,100000.00,85.575,5.691,,,,20110105,220634,1.00 93F08A1248CED710,S,386496R47,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.250,20140501,,,20110105,150855,20110110,100000.00,100.996,1.002,,,,20110105,220634,1.00 3F17CF4881333085,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,150547,20110110,10000.00,92.931,5.243,,,,20110105,220634,1.00 F7FB7ADE804EC581,S,45348PAV2,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.250,20230601,,,20110105,150901,20110110,20000.00,102.250,3.263,,,,20110105,220634,1.00 82F201DF43BA90D2,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20110105,150850,20110110,15000.00,79.155,,,,,20110105,220634,1.00 782725133153FE0E,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110105,150845,20110110,10000.00,89.196,5.660,,,,20110105,220634,1.00 B1F695A2DC51C465,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110105,150600,20110110,100000.00,85.575,,,,,20110105,220634,1.00 9E2A9B7B5759D55F,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20110105,150759,20110110,25000.00,98.655,,,,,20110105,220634,1.00 0528CB22BB395A47,D,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20110105,150251,20110110,175000.00,109.901,,,,,20110105,220634,1.00 2CF1C99F3BEDA0F7,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,150904,20110110,5000.00,100.300,5.581,,,,20110105,220634,1.00 B2235C12AB6AD6CB,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110105,150905,20110110,15000.00,90.590,5.054,,,,20110105,220634,1.00 705C690F34F96287,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,150858,20110121,50000.00,84.986,6.100,,,,20110105,220634,1.00 21BE260866FB68B6,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110105,150910,20110110,5000.00,59.521,4.783,,,,20110105,220634,1.00 230503CAFB484941,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,150911,20110110,10000.00,100.600,4.627,,,,20110105,220634,1.00 668ABEAC2EE6A1C9,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,150908,20110110,100000.00,99.725,5.024,,,,20110105,220634,1.00 36AD60391E4EE568,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110105,150448,20110110,10000.00,103.625,,,,,20110105,220634,1.00 D899AA856BF8956D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110105,150501,20110110,10000.00,99.875,5.517,,,,20110105,220634,1.00 194A2200EBF032B3,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110105,150125,20110110,25000.00,53.610,,P,,,20110105,220634,1.00 1D32AC4EE7B05E53,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110105,150802,20110110,100000.00,102.751,,,,,20110105,220634,1.00 9C89905CC97E620B,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110105,150844,20110110,15000.00,103.838,,,,,20110105,220634,1.00 813CB715962888E1,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,150900,20110110,50000.00,96.633,4.300,,,,20110105,220634,1.00 2F3E47B21305D3E1,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110105,150900,20110110,10000.00,101.041,3.993,,,,20110105,220634,1.00 10165EDDBFB5C096,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,150915,20110110,25000.00,98.300,5.112,,,,20110105,220634,1.00 1DB0C10C2E32180B,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,150916,20110110,15000.00,96.762,5.730,,,,20110105,220634,1.00 F04E920E394E459B,P,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20110105,150745,20110106,25000.00,101.000,3.822,,,,20110105,220634,1.00 161A881A3F23B4B9,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20110105,150700,20110110,25000.00,98.405,3.443,,,,20110105,220634,1.00 61B01D6AF71A7A01,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110105,150800,20110110,100000.00,102.776,0.950,,,,20110105,220634,1.00 57AB6D231C6C88AC,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110105,150110,20110110,140000.00,98.314,,,,,20110105,220634,1.00 5453F9A1164208C1,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110105,150907,20110110,10000.00,100.247,3.312,,,,20110105,220634,1.00 88C72858EAA388AD,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110105,150842,20110110,35000.00,108.839,6.869,,,,20110105,220634,1.00 39118B638907BC24,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20110105,150914,20110110,25000.00,101.878,2.710,,,,20110105,220634,1.00 D42859C5A2D1A5FA,P,513799UK0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.200,20181201,,,20110105,150911,20110110,20000.00,92.959,5.303,,,,20110105,220634,1.00 347A69379E26C38F,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110105,150842,20110110,35000.00,108.839,,,,,20110105,220634,1.00 E5F77CC9658D539D,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110105,150803,20110110,50000.00,91.988,,P,,,20110105,220634,1.00 BD55A7328583E950,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110105,150816,20110110,45000.00,76.093,,P,,,20110105,220634,1.00 E3C1526B75719DAA,D,796815ST6,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.250,20160801,,,20110105,150829,20110110,10000.00,97.550,,P,,,20110105,220634,1.00 B91A00DBEBBB3232,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110105,150900,20110110,30000.00,92.645,,,,,20110105,220634,1.00 4928F6AC1CD5E9C6,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,150921,20110110,5000.00,102.500,6.660,,,,20110105,220634,1.00 F52E61501E03D4E9,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110105,150918,20110110,5000.00,108.127,2.737,,,,20110105,220634,1.00 F1D635C516820867,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,150920,20110110,15000.00,100.525,6.047,,,,20110105,220634,1.00 53969A3AB989F2D5,P,376609EA7,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20190601,,,20110105,150150,20110110,25000.00,98.876,4.160,,,,20110105,220634,1.00 F1EA0202CC550555,P,376609EA7,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20190601,,,20110105,150150,20110110,25000.00,98.876,4.160,,,,20110105,220634,1.00 CACC90B6FA5A8233,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20110105,150922,20110110,25000.00,112.469,1.310,,,,20110105,220634,1.00 CAD03DA79694F728,P,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110105,150921,20110110,25000.00,98.690,5.104,,,,20110105,220634,1.00 675BAC2AE4D286B4,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110105,150659,20110110,65000.00,41.557,,S,,,20110105,220634,1.00 FB8DA6908A79A56D,P,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110105,150618,20110110,20000.00,99.290,4.578,,,,20110105,220634,1.00 5244B990626DC27A,S,03788EAQ4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,3.625,20140801,,,20110105,150909,20110110,50000.00,103.389,2.621,,,,20110105,220634,1.00 6083B8E8501CDBE3,P,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20110105,150919,20110110,20000.00,96.500,5.623,,,,20110105,220634,1.00 0A5310A851E04A4C,S,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20110105,150923,20110110,15000.00,106.583,4.000,,,,20110105,220634,1.00 2BAEB392ED50FA01,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,150926,20110110,20000.00,96.762,5.730,,,,20110105,220634,1.00 E89253290467B965,S,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20110105,150913,20110110,15000.00,102.277,2.268,,,,20110105,220634,1.00 90DB3D728D8F7C91,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110105,150910,20110110,20000.00,100.000,,P,,,20110105,220634,1.00 54C2D4C6BDC0A727,D,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20110105,150817,20110110,25000.00,99.998,,,,,20110105,220634,1.00 6105AC5039D8F2E5,P,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20110105,150618,20110110,25000.00,100.020,6.067,,,,20110105,220634,1.00 4B0C2987B1FA0389,S,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20110105,150923,20110110,25000.00,102.850,2.220,,,,20110105,220634,1.00 CAE12CD1660A3006,D,649835NC5,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20140701,,,20110105,150829,20110110,30000.00,87.092,,,,,20110105,220634,1.00 60113C9B08AFBFBB,D,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110105,150308,20110110,10000.00,100.000,,,,,20110105,220634,1.00 B4B3B30D1B84D111,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,150934,20110110,15000.00,99.850,5.009,,,,20110105,220634,1.00 107E914C2A853019,P,935120ET8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20110715,,,20110105,150926,20110110,25000.00,101.180,1.684,,,,20110105,220634,1.00 E616B42B4F7623C0,S,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20110105,150929,20110110,30000.00,104.080,3.707,,,,20110105,220634,1.00 427EFB1D2DF638A8,P,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20110105,150932,20110110,10000.00,102.384,2.249,,,,20110105,220634,1.00 C63A586B93E97E2B,P,884765GM4,THOMPSON CONN ,20071201,4.000,20181201,,,20110105,150930,20110110,50000.00,103.467,3.430,,,,20110105,220634,1.00 4A2888BDB078096D,P,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20110105,150852,20110110,40000.00,103.377,3.187,,,,20110105,220634,1.00 B30D9FA0BF479164,P,234667HW6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.348,20220815,,,20110105,150850,20110110,25000.00,103.250,4.880,,,,20110105,220634,1.00 75731002FBB47666,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,150914,20110110,20000.00,98.009,5.154,,,,20110105,220634,1.00 1A66486776F4891E,S,820667QB2,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.250,20171201,,,20110105,150800,20110110,25000.00,107.000,1.756,,,,20110105,220634,1.00 EE9586C3AE06C677,P,79875WGT6,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.100,20110901,,,20110105,150932,20110110,30000.00,100.000,4.093,,,,20110105,220634,1.00 D2685432B89496A5,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110105,150910,20110110,240000.00,87.615,,S,,,20110105,220634,1.00 B57750DDECD722D1,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110105,150859,20110110,40000.00,100.000,5.750,,,,20110105,220634,1.00 9789051E18E480B8,D,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20110105,150856,20110110,25000.00,108.068,,,,,20110105,220634,1.00 8FF23E098B03CD45,S,876672E77,TAUNTON MASS MUN PURP LN,20070515,4.250,20110515,,,20110105,150000,20110110,5000.00,100.866,1.730,,,,20110105,220634,1.00 FE4A7812B8C0B353,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110105,150930,20110110,25000.00,105.872,1.100,,,,20110105,220634,1.00 121B6C8C60EAB9DD,D,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20110105,150504,20110107,35000.00,99.586,,,,,20110105,220634,1.00 08CAEBD1291174CC,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110105,150642,20110110,15000.00,88.908,,,,,20110105,220634,1.00 7E05BB7F4B5017D2,D,579160CZ3,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,3.900,20140201,,,20110105,150801,20110110,10000.00,104.720,,S,,,20110105,220634,1.00 55759248BAEEF425,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110105,150805,20110110,200000.00,107.991,,S,,,20110105,220634,1.00 D38F11320DC4C038,D,649835NC5,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20140701,,,20110105,150822,20110110,30000.00,87.217,,,,,20110105,220634,1.00 77A0F69B0E3657D3,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20110105,150856,20110110,25000.00,111.194,,,,,20110105,220634,1.00 8968CE8B6C7E8FF1,D,717818E87,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.250,20130615,,,20110105,150510,20110110,100000.00,100.555,,S,,,20110105,220634,1.00 B5A459E27851D370,S,837107G96,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20120401,,,20110105,150940,20110110,500000.00,101.896,0.502,,,,20110105,220634,1.00 983B3E1CE5C40250,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150941,20110110,5000.00,101.850,4.751,,,,20110105,220634,1.00 EACF2E335D2A732A,P,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110105,150928,20110110,10000.00,101.779,4.278,,,,20110105,220634,1.00 AA37E694D3969870,D,837107G96,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20120401,,,20110105,150623,20110110,500000.00,101.896,,S,,,20110105,220634,1.00 D9E11D9DFECB2CEF,P,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20110105,150937,20110110,10000.00,99.516,4.086,,,,20110105,220634,1.00 442EA447B50239F2,S,64983TYW7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20190701,,,20110105,150533,20110110,50000.00,112.222,1.502,,,,20110105,220634,1.00 8B92CB60C063EAF2,D,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20110105,150833,20110110,25000.00,86.152,,S,,,20110105,220634,1.00 9E7049D90DF229DD,D,283353NX4,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20230601,,,20110105,150859,20110110,100000.00,107.413,,P,,,20110105,220634,1.00 D8DC49ECF03B8CEF,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110105,150837,20110110,40000.00,98.000,,,,,20110105,220634,1.00 1B7F0FE718C09AE7,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110105,150800,20110110,40000.00,97.750,,,,,20110105,220634,1.00 18C8083295D87852,S,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20110105,150800,20110110,20000.00,112.050,3.153,,,,20110105,220634,1.00 63A0DF8058C48D01,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,150938,20110110,200000.00,101.375,4.807,,,,20110105,220634,1.00 AD675716CF7E31F4,D,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110105,150610,20110107,35000.00,100.621,,S,,,20110105,220634,1.00 489020215CD505A1,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110105,150947,20110110,25000.00,99.610,5.534,,,,20110105,220634,1.00 C2B2801680738C65,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,150949,20110110,15000.00,101.850,4.751,,,,20110105,220634,1.00 2DE910EE55E0353D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110105,150950,20110110,10000.00,100.000,4.999,,,,20110105,220634,1.00 7668F06A6F5D8D4E,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110105,150950,20110110,5000.00,101.500,4.624,,,,20110105,220634,1.00 4652ADB2B6524FD6,D,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20110105,150949,20110110,15000.00,96.091,,,,,20110105,220634,1.00 AAF2E9FF92118978,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110105,150900,20110110,25000.00,85.292,6.017,,,,20110105,220634,1.00 F5379305A90CCE70,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,150948,20110110,20000.00,100.000,5.120,,,,20110105,220634,1.00 79EF0D27128DE3EB,S,358775D27,FRISCO TEX CTFS OBLIG,20060701,4.250,20110215,,,20110105,150947,20110110,100000.00,100.373,0.405,,,,20110105,220634,1.00 143B02E93472F851,S,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20110105,150945,20110110,10000.00,101.327,3.392,,,,20110105,220634,1.00 BEE16BA222506284,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,150950,20110110,100000.00,94.595,4.698,,,,20110105,220634,1.00 1A011D126F688EB4,S,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20110105,150950,20110110,20000.00,114.037,3.125,,,,20110105,220634,1.00 B6D845FE04F91A79,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20110105,150950,20110110,10000.00,103.554,4.450,,,,20110105,220634,1.00 04CC8BD5F78DA11A,P,391673CX6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20190115,,,20110105,150700,20110110,25000.00,97.000,4.449,,,,20110105,220634,1.00 61995753CB6C39C9,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110105,150957,20110110,10000.00,101.121,5.599,,,,20110105,220634,1.00 6BF5D1CF7BCAED4E,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20110105,150410,20110110,10000.00,111.890,,S,,,20110105,220634,1.00 9C642EB162B5CC93,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110105,150925,20110110,140000.00,103.814,4.050,,,,20110105,220634,1.00 C9AFC6234CC800F5,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110105,150956,20110110,90000.00,96.760,5.324,,,,20110105,220634,1.00 3E687603F13E085B,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,,,20110105,150950,20110110,10000.00,100.822,2.590,,,,20110105,220634,1.00 B11B93DD99314BC4,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110105,150954,20110110,30000.00,86.550,6.108,,,,20110105,220634,1.00 884A7E3B5C66B13F,D,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,,,20110105,150950,20110110,10000.00,99.625,,,,,20110105,220634,1.00 D78409E3AA42FBDD,S,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110105,150200,20110110,250000.00,101.223,4.600,,,,20110105,220634,1.00 F451F2FEA4B31407,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20110105,150500,20110110,25000.00,110.022,2.000,,,,20110105,220634,1.00 73351E16AAC5F8B3,S,452151XS7,ILLINOIS ST ,20060118,5.000,20180101,,,20110105,150957,20110110,55000.00,102.467,4.442,,,,20110105,220634,1.00 ECB66EDDE59888BD,P,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20110105,113742,20110105,175000.00,107.427,4.230,,,,20110105,220634,1.00 7CC55A1E633A4A22,P,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110105,150958,20110110,20000.00,98.000,4.422,,,,20110105,220634,1.00 166022D1B9D49562,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110105,150959,20110110,50000.00,106.952,4.500,,,,20110105,220634,1.00 F097DE7C3D617E22,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110105,150859,20110110,10000.00,100.147,,,,,20110105,220634,1.00 4C1F0C44C2D30915,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20110105,150352,20110110,400000.00,104.803,,S,,,20110105,220634,1.00 9BEE4CD6E7E05ED1,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20110105,150219,20110110,20000.00,100.350,,S,,,20110105,220634,1.00 9249C52D59F82742,D,005622BD6,ADAMS CNTY 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CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110105,150912,20110110,25000.00,103.770,,,,,20110105,220634,1.00 C21FECFF243697B3,S,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110105,150957,20110110,20000.00,105.506,3.098,,,,20110105,220634,1.00 58DB61210F390DB1,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110105,151000,20110110,100000.00,111.839,2.930,,,,20110105,220634,1.00 E4F1776660DF8B41,P,71285AAJ3,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20170101,,,20110105,151023,20110110,5000.00,108.340,2.966,,,,20110105,220634,1.00 E71E0A576B55FDF4,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110105,151000,20110110,75000.00,97.625,5.848,,,,20110105,220634,1.00 CC87926B9B2921F9,P,44236PDL9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20180215,,,20110105,151000,20110106,25000.00,111.800,3.135,,,,20110105,220634,1.00 D03217DCF293F310,D,779222C48,ROUND ROCK TEX CTFS OBLIG,20070701,4.400,20200815,,,20110105,150942,20110110,100000.00,104.269,,,,,20110105,220634,1.00 05560FAD4F8091CA,P,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20110105,151031,20110110,5000.00,100.060,4.988,,,,20110105,220634,1.00 7F7133F390CE8C14,D,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110105,150910,20110110,100000.00,100.621,,S,,,20110105,220634,1.00 17ED49118C79D89E,D,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20110105,150809,20110110,200000.00,109.550,,,,,20110105,220634,1.00 D3CDE65744DAA367,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110105,151000,20110110,25000.00,107.800,,,,,20110105,220634,1.00 983C8DF2A2CF7751,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110105,151000,20110110,100000.00,111.339,,,,,20110105,220634,1.00 FCEAEB051FCE5A73,D,71285AAJ3,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20170101,,,20110105,151023,20110110,5000.00,108.500,,,,,20110105,220634,1.00 E4AE99770B257D49,D,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20110105,150410,20110110,135000.00,106.164,,S,,,20110105,220634,1.00 FA296336CF07A408,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110105,150957,20110110,20000.00,105.506,,,,,20110105,220634,1.00 2533D97F112F1A8B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110105,150901,20110110,10000.00,99.898,,,,,20110105,220634,1.00 0C2E7170D98DE605,D,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20110105,151031,20110110,5000.00,101.060,,,,,20110105,220634,1.00 A6B4BC05D19FFC13,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,151044,20110110,10000.00,100.000,5.623,,,,20110105,220634,1.00 647E4E855CFD99D6,S,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20110105,150700,20110110,10000.00,100.000,6.100,,,,20110105,220634,1.00 600B2754D899DC5B,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20110105,150434,20110110,50000.00,93.000,5.230,,,,20110105,220634,1.00 3BBC35F98C00070E,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110105,151041,20110110,25000.00,99.994,5.000,,,,20110105,220634,1.00 156A8543E4C357B5,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110105,151027,20110110,25000.00,92.247,4.619,,,,20110105,220634,1.00 EA1C27506BE4952C,D,691901CE0,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.800,20240901,,,20110105,150911,20110110,10000.00,92.880,,P,,,20110105,220634,1.00 92D2FD473C4BCA7C,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110105,151030,20110110,100000.00,100.000,5.000,,,,20110105,220634,1.00 0A9F7540C39B0A80,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20110105,151040,20110110,10000.00,93.875,5.013,,,,20110105,220634,1.00 089AFEA93471AB23,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20110105,150423,20110110,50000.00,94.000,,,,,20110105,220634,1.00 6650CFAE521EC4A3,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110105,151018,20110110,15000.00,103.838,,,,,20110105,220634,1.00 BAFDDC5B73BD3BF3,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,150941,20110110,500000.00,99.498,,,,,20110105,220634,1.00 E214B2F3CD4D4966,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,151048,20110110,15000.00,95.695,5.287,,,,20110105,220634,1.00 307C4F5726B3DA71,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,151047,20110110,20000.00,100.525,6.047,,,,20110105,220634,1.00 B910063EBA4C675E,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20110105,151046,20110110,15000.00,102.569,4.571,,,,20110105,220634,1.00 7871239BF727A0F7,S,6499037H8,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20170301,,,20110105,151049,20110110,40000.00,104.342,3.215,,,,20110105,220634,1.00 BF1F6E0834AE942E,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,100000.00,100.000,,,,,20110105,220634,1.00 8C2111DDEC312A31,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,151052,20110119,15000.00,97.325,5.250,,,,20110105,220634,1.00 BF52F50C57F62687,D,538169AR4,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.125,20160901,,,20110105,150931,20110110,20000.00,98.380,,P,,,20110105,220634,1.00 FE500EE353645206,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,151053,20110119,25000.00,97.325,5.250,,,,20110105,220634,1.00 1101A26182868677,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110105,151045,20110110,50000.00,109.000,3.303,,,,20110105,220634,1.00 4ACA6B4807CC8C49,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110105,151044,20110110,30000.00,89.500,5.686,,,,20110105,220634,1.00 A14A81DD820E6C6C,S,64605LGR3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.750,20140701,,,20110105,151046,20110110,15000.00,101.775,3.000,,,,20110105,220634,1.00 039B50BC27E76953,D,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20110105,150916,20110110,10000.00,92.539,,P,,,20110105,220634,1.00 486677DD8BB93106,D,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20110105,150921,20110110,10000.00,95.710,,P,,,20110105,220634,1.00 5EE96C097AC64CDD,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110105,150910,20110110,100000.00,89.092,,S,,,20110105,220634,1.00 E3358EE27858B1D1,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110105,150908,20110110,100000.00,109.300,,S,,,20110105,220634,1.00 FD9715D46AD7945A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,151019,20110110,150000.00,99.075,,,,,20110105,220634,1.00 4AEB10BD3E4FD9D5,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,151019,20110110,50000.00,103.392,,,,,20110105,220634,1.00 B8F7F1CEE7008039,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110105,151013,20110110,1MM+,104.612,,P,,,20110105,220634,1.00 D36E524AC1EC5B82,D,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110105,145907,20110110,490000.00,102.753,,,,,20110105,220634,1.00 7316DAE72D0FA221,P,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20110105,151054,20110107,15000.00,96.091,5.392,,,,20110105,220634,1.00 7094B7024DB0772E,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110105,151055,20110110,10000.00,98.158,7.385,,,,20110105,220634,1.00 5238D7B61F8A0876,P,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20110105,151043,20110110,10000.00,106.106,1.958,,,,20110105,220634,1.00 B36D805CABE2FAC1,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110105,150900,20110110,10000.00,114.715,3.019,,,,20110105,220634,1.00 CBB836562F38A91D,P,64989KCX2,NEW YORK ST PWR AUTH REV SER A,20021023,3.750,20141115,,,20110105,151047,20110110,25000.00,102.623,2.290,,,,20110105,220634,1.00 DE93FD12F2F9F93A,S,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110105,151053,20110110,25000.00,107.533,3.820,,,,20110105,220634,1.00 9B7F05042F367B0F,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110105,151053,20110110,1MM+,98.921,5.150,,,,20110105,220634,1.00 0DC8D116D9AEF8F2,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,151056,20110110,20000.00,102.612,5.150,,,,20110105,220634,1.00 2BFC6F594F057E8F,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110105,151053,20110110,25000.00,105.658,,,,,20110105,220634,1.00 4EA8D3D825DFBE8D,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,151056,20110110,20000.00,100.612,,,,,20110105,220634,1.00 D2EFF93AED161F56,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20110105,150924,20110110,150000.00,101.832,,P,,,20110105,220634,1.00 D9F8EF77038E178F,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110105,151105,20110107,25000.00,95.150,5.423,,,,20110105,220634,1.00 DFC61D6C48684380,P,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20110105,150800,20110110,25000.00,98.500,4.203,,,,20110105,220634,1.00 3AB8091DBAD23417,S,75421KAK4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,4.600,20110801,,,20110105,150911,20110110,100000.00,102.083,0.852,,,,20110105,220634,1.00 7CC61BE92CE00202,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110105,150900,20110110,1MM+,103.125,6.723,,,,20110105,220634,1.00 EDAAAD45D93265C2,P,109853D73,BRISTOL CONN REF,20050615,3.850,20181015,,,20110105,151101,20110110,20000.00,103.018,3.162,,,,20110105,220634,1.00 6FBF8767D180E581,P,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20110105,151102,20110110,100000.00,108.638,3.445,,,,20110105,220634,1.00 5CCDA5E8CFF765F9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,151110,20110110,10000.00,97.529,5.198,,,,20110105,220634,1.00 6EE23BFC98C34BBD,P,419780F97,HAWAII ST SER DD,20040513,4.750,20230501,,,20110105,151102,20110110,5000.00,100.964,4.432,,,,20110105,220634,1.00 6772B3B3EBB1B271,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20110105,151102,20110110,45000.00,102.369,3.850,,,,20110105,220634,1.00 18402B51D8702C2F,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20110105,151036,20110110,75000.00,113.685,,,,,20110105,220634,1.00 448D3CBF62DF3C7F,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20110105,151110,20110110,25000.00,105.666,4.150,,,,20110105,220634,1.00 E25C2A66517D5057,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,151111,20110110,120000.00,102.447,5.027,,,,20110105,220634,1.00 EFD017185BEF66BF,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110105,151042,20110110,40000.00,100.000,6.350,,,,20110105,220634,1.00 352474F6BABFAC82,P,604805BQ3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.500,20110715,,,20110105,150248,20110110,10000.00,101.285,2.961,,,,20110105,220634,1.00 EDEFA9B59CBF4E36,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110105,151106,20110110,35000.00,96.003,5.258,,,,20110105,220634,1.00 8F76F6B11B57EBF2,P,600126BG0,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.000,20190801,,,20110105,151102,20110110,20000.00,90.603,5.384,,,,20110105,220634,1.00 172710C9C202F7FC,S,421020PZ5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20230215,,,20110105,150808,20110110,500000.00,106.122,4.000,,,,20110105,220634,1.00 AA5E37D7A91D43B2,D,44236PDL9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20180215,,,20110105,151000,20110106,25000.00,111.800,,,,,20110105,220634,1.00 415AA7FF53C7937B,P,594614VU0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20241015,,,20110105,150758,20110110,1MM+,100.276,4.889,,,,20110105,220634,1.00 34FBCE7A17E3D640,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110105,151049,20110110,5000.00,83.000,6.010,,,,20110105,220634,1.00 BC74D84E68F7757A,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110105,150700,20110113,5000.00,100.000,6.375,,,,20110105,220634,1.00 48C5066955BC651C,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110105,151010,20110110,5000.00,85.452,,,,,20110105,220634,1.00 C3B9681D163C676C,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110105,151106,20110110,35000.00,93.903,,,,,20110105,220634,1.00 617F1937580514BB,D,604805BQ3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.500,20110715,,,20110105,150248,20110110,10000.00,101.285,,,,,20110105,220634,1.00 E415282ECF5E83E8,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,100000.00,100.000,,,,,20110105,220634,1.00 5C6CC1617E3C08A9,P,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20110105,151100,20110110,5000.00,104.300,1.224,,,,20110105,220634,1.00 4E8E26C591CC80B8,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,151118,20110110,20000.00,103.443,6.558,,,,20110105,220634,1.00 1C966DD26BA9BA57,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110105,151106,20110110,50000.00,107.000,2.638,,,,20110105,220634,1.00 D4B3F727D8DFCBF0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110105,151105,20110110,25000.00,85.292,5.851,,,,20110105,220634,1.00 9460A76B8078E248,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,151113,20110110,25000.00,46.016,5.650,,,,20110105,220634,1.00 E20FB901B9D738D8,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20110105,151113,20110114,25000.00,92.268,5.700,,,,20110105,220634,1.00 83C59D9F1431DBF9,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20110105,150921,20110110,200000.00,107.715,,S,,,20110105,220634,1.00 3D1640514EAD5CA7,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110105,151010,20110110,5000.00,84.632,6.289,,,,20110105,220634,1.00 BF5FEA9A85EEB93B,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110105,151110,20110110,25000.00,93.710,5.752,,,,20110105,220634,1.00 6CE90045EC868471,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110105,150200,20110110,240000.00,87.500,7.107,,,,20110105,220634,1.00 85CDB2F67448467E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,151113,20110110,25000.00,45.266,,,,,20110105,220634,1.00 5B16C5E98C2331E0,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20110105,151113,20110114,25000.00,90.518,,,,,20110105,220634,1.00 C8B56B49724111F0,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110105,151045,20110110,50000.00,109.270,,,,,20110105,220634,1.00 0804F1E75CFFBA40,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110105,151114,20110110,190000.00,99.000,5.075,,,,20110105,220634,1.00 535A822309748199,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,151120,20110110,10000.00,100.525,6.047,,,,20110105,220634,1.00 AD23659C2FF40693,P,372658CB8,GEORGETOWN DEL REF,20030315,4.050,20190601,,,20110105,151119,20110110,30000.00,96.000,4.630,,,,20110105,220634,1.00 2101097A9DE8B603,D,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20110105,151019,20110110,65000.00,98.125,,,,,20110105,220634,1.00 094677A6AA4046D7,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20110105,151019,20110110,5000.00,111.253,,,,,20110105,220634,1.00 3E9A5BE67C310587,D,372658CB8,GEORGETOWN DEL REF,20030315,4.050,20190601,,,20110105,151119,20110110,30000.00,97.000,,,,,20110105,220634,1.00 9FA2A93260932FFD,D,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110105,145248,20110127,165000.00,102.121,,,,,20110105,220634,1.00 29242142E5D469C7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,151100,20110110,5000.00,98.644,5.105,,,,20110105,220634,1.00 112589DD353538F4,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20110105,151111,20110110,50000.00,104.107,3.753,,,,20110105,220634,1.00 22B1320A21CA3F6E,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110105,151118,20110110,10000.00,99.565,5.027,,,,20110105,220634,1.00 C3E2AB24FF695395,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110105,150000,20110110,100000.00,111.821,1.200,,,,20110105,220634,1.00 7AB811C2AADC14FE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,150729,20110110,5000.00,105.500,6.916,,,,20110105,220634,1.00 499D8331AC2B9C02,S,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20110105,151110,20110110,10000.00,99.995,5.700,,,,20110105,220634,1.00 2BFB45AEE374135E,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110105,151118,20110110,10000.00,97.690,,,,,20110105,220634,1.00 799CE1B0C3376493,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110105,151020,20110110,100000.00,99.440,,,,,20110105,220634,1.00 448F72B9F7BED819,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110105,151019,20110110,100000.00,99.500,,,,,20110105,220634,1.00 0300744600499D93,D,779222C48,ROUND ROCK TEX CTFS OBLIG,20070701,4.400,20200815,,,20110105,150937,20110110,100000.00,104.329,,,,,20110105,220634,1.00 8E2AA353563FBD70,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,145554,20110106,50000.00,100.241,,,,,20110105,220634,1.00 7CD8CC2B374EC6FA,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110105,151100,20110110,15000.00,100.700,3.620,,,,20110105,220634,1.00 637F8A5628188187,S,283353NX4,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20230601,,,20110105,151130,20110110,100000.00,109.389,4.162,,,,20110105,220634,1.00 89A92E0AC6659E82,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20110105,151000,20110110,5000.00,111.753,3.000,,,,20110105,220634,1.00 CB08A5512500ECE3,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110105,150300,20110110,5000.00,102.855,4.835,,,,20110105,220634,1.00 8763DF85B8C6AB38,P,967249KE2,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.875,20170515,,,20110105,150927,20110110,15000.00,96.000,5.632,,,,20110105,220634,1.00 F0C33E55AA0026F6,D,283353NX4,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20230601,,,20110105,151130,20110110,100000.00,107.768,,,,,20110105,220634,1.00 CBA4A95D09FBF947,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20110105,151113,20110110,10000.00,102.451,4.400,,,,20110105,220634,1.00 40926DA0EB950C0C,P,234667HW6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.348,20220815,,,20110105,151119,20110110,30000.00,103.250,4.880,,,,20110105,220634,1.00 770E194036512889,P,579160CZ3,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,3.900,20140201,,,20110105,151123,20110110,10000.00,102.200,3.139,,,,20110105,220634,1.00 DFD3B30ADAE7711F,D,837107G96,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20120401,,,20110105,150810,20110110,500000.00,101.821,,P,,,20110105,220634,1.00 CC5B57932EE40B42,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20110105,151129,20110110,200000.00,108.815,6.258,,,,20110105,220634,1.00 6C009F94EC42821C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,151131,20110110,25000.00,99.992,5.000,,,,20110105,220634,1.00 B4A26AD7853526C1,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,151133,20110110,10000.00,100.000,4.699,,,,20110105,220634,1.00 E81E7DCDE54AAB0F,P,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110105,151119,20110110,300000.00,114.666,2.087,,,,20110105,220634,1.00 98B98E8E3892BCDB,S,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20110105,151032,20110110,10000.00,106.946,3.818,,,,20110105,220634,1.00 69DF5D2171BBF7CC,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110105,150300,20110110,5000.00,103.010,,,,,20110105,220634,1.00 D372941FB6397270,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20110105,151037,20110110,40000.00,110.270,3.637,,,,20110105,220634,1.00 B9170DF974BC1636,S,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110105,150721,20110110,20000.00,104.952,4.100,,,,20110105,220634,1.00 9E7C8994DAB26823,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,151136,20110110,10000.00,100.600,4.627,,,,20110105,220634,1.00 37295FCC8D971B7B,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110105,150656,20110110,100000.00,104.842,,,,,20110105,220634,1.00 72E52C31CD8FE349,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,151138,20110110,5000.00,101.850,4.751,,,,20110105,220634,1.00 17E02B9EC3246843,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110105,151139,20110110,10000.00,101.111,4.123,,,,20110105,220634,1.00 42C522AFD7D5E70E,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,151131,20110110,25000.00,98.117,,,,,20110105,220634,1.00 EA070954466A9F9A,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,151133,20110110,10000.00,98.625,,,,,20110105,220634,1.00 DB3A9DC73109408E,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20110105,151025,20110110,10000.00,106.446,,,,,20110105,220634,1.00 397FB85077060F71,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20110105,151032,20110110,10000.00,106.446,,,,,20110105,220634,1.00 AEC0DC576D648EE5,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20110105,151037,20110110,40000.00,110.270,,,,,20110105,220634,1.00 C70375875808980C,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110105,151106,20110110,35000.00,93.903,,,,,20110105,220634,1.00 8A97C0C8FFFDAAC5,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20110105,150457,20110110,100000.00,110.824,,,,,20110105,220634,1.00 B3B0D39083A20677,S,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110105,151139,20110110,25000.00,56.973,5.400,,,,20110105,220634,1.00 146E65C29ED2EFC2,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,,,20110105,151135,20110110,15000.00,100.536,2.900,,,,20110105,220634,1.00 0A16464534AB47B6,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110105,150418,20110110,900000.00,103.183,4.190,,,,20110105,220634,1.00 DF52F60C1A062CA2,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110105,151121,20110110,250000.00,107.737,1.740,,,,20110105,220634,1.00 965D0C3F2B5B356C,P,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20110105,151100,20110105,150000.00,100.000,,,,,20110105,220634,1.00 05E70B514B64BC7B,D,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110105,151139,20110110,25000.00,56.223,,,,,20110105,220634,1.00 3F4F4AC5DD01A466,S,64711M3F2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20140615,,,20110105,150923,20110110,50000.00,107.458,1.750,,,,20110105,220634,1.00 BBB97360C0BB934F,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,151145,20110110,10000.00,96.762,5.730,,,,20110105,220634,1.00 A3FAC35D4C00DDED,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,151147,20110110,5000.00,95.695,5.287,,,,20110105,220634,1.00 550BB850E7250C13,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110105,151134,20110110,45000.00,95.000,5.333,,,,20110105,220634,1.00 AE3AE776BF0AE5D7,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110105,151137,20110110,10000.00,96.300,6.003,,,,20110105,220634,1.00 A027BE1D51563548,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20110105,151136,20110110,10000.00,92.813,5.703,,,,20110105,220634,1.00 DAF05700D1894915,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,151140,20110110,20000.00,98.533,5.100,,,,20110105,220634,1.00 FC530CAC31DD5E28,P,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,,,20110105,151136,20110110,100000.00,100.500,2.408,,,,20110105,220634,1.00 6DC1157F46C14203,P,296371QR1,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20230801,,,20110105,151135,20110110,250000.00,106.606,0.968,,,,20110105,220634,1.00 DB49EE4F6C9A4398,P,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20110105,151137,20110110,50000.00,111.011,4.571,,,,20110105,220634,1.00 34AF3B0258D9BDFB,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,151137,20110110,25000.00,93.916,5.470,,,,20110105,220634,1.00 6F8D0CC30B8FF631,P,616110BB7,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20140501,,,20110105,151145,20110110,10000.00,101.273,3.587,,,,20110105,220634,1.00 5AA46B0D142F6B8F,P,261172HH6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20150801,,,20110105,151146,20110110,25000.00,102.239,2.836,,,,20110105,220634,1.00 357905B03F15EC61,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110105,151146,20110110,5000.00,94.400,5.103,,,,20110105,220634,1.00 1A40032D35DF62BA,D,261172HH6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20150801,,,20110105,151146,20110110,25000.00,102.739,,,,,20110105,220634,1.00 9EEDB722100F5319,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110105,151147,20110110,20000.00,97.980,4.815,,,,20110105,220634,1.00 0FECAD1DECEDAD5A,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110105,150845,20110106,50000.00,108.449,1.411,,,,20110105,220634,1.00 7A2B89EA29ED3F0A,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110105,150617,20110110,100000.00,103.225,,,,,20110105,220634,1.00 44F0863E6D669AE3,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110105,151047,20110110,55000.00,112.913,,,,,20110105,220634,1.00 CC1548F165E0DA0C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,150727,20110110,5000.00,104.250,,,,,20110105,220634,1.00 0A1DDA42C1C12620,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,151150,20110110,15000.00,100.000,5.098,,,,20110105,220634,1.00 F46CB16212D5CA59,S,480635AP6,JOPLIN MO CTFS PARTN ,20030701,4.000,20170601,,,20110105,151153,20110110,5000.00,102.035,2.501,,,,20110105,220634,1.00 D5546DF7AB7CB61D,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110105,151155,20110110,5000.00,93.573,5.775,,,,20110105,220634,1.00 671864CA75EFB81B,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110105,151156,20110110,20000.00,100.791,3.900,,,,20110105,220634,1.00 593BCF3AC5347EE0,S,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20110105,151149,20110110,10000.00,99.295,2.445,,,,20110105,220634,1.00 71FF20E29965F325,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110105,151151,20110110,100000.00,107.280,1.250,,,,20110105,220634,1.00 5A11081E27604CDF,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110105,151000,20110110,10000.00,91.581,5.148,,,,20110105,220634,1.00 BA6DAC1BB8E1606A,P,914447CE5,UNIVERSITY MEDICINE & ,20030115,4.000,20140415,,,20110105,151145,20110107,50000.00,99.375,4.205,,,,20110105,220634,1.00 2010858EE2E3A7CF,D,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20110105,150955,20110110,20000.00,100.950,,P,,,20110105,220634,1.00 6C82C4B7209CC0B0,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110105,150800,20110110,10000.00,89.841,,,,,20110105,220634,1.00 0A4D58D2EFCB70FD,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110105,130500,20110106,100000.00,100.000,,,,,20110105,220634,1.00 60429D101A776C9D,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110105,151100,20110110,10000.00,86.050,7.364,,,,20110105,220634,1.00 AC4943446D6F74F5,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110105,151100,20110110,30000.00,109.291,4.154,,,,20110105,220634,1.00 D7B130F66A00354E,S,264134GX9,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.125,20201201,,,20110105,151200,20110110,5000.00,99.500,4.187,,,,20110105,220634,1.00 BD13C23762238170,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110105,151150,20110110,10000.00,96.800,5.807,,,,20110105,220634,1.00 BB4AAAB57C777263,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110105,151151,20110110,10000.00,92.023,5.453,,,,20110105,220634,1.00 B8EEF69055A64BFE,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110105,150800,20110110,1MM+,101.231,4.792,,,,20110105,220634,1.00 07EE8115559B0C97,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110105,151158,20110110,35000.00,102.219,5.076,,,,20110105,220634,1.00 C16871EFE04092BC,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110105,151159,20110110,15000.00,104.263,4.084,,,,20110105,220634,1.00 332353833389BA10,P,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110105,151151,20110110,15000.00,87.908,7.013,,,,20110105,220634,1.00 116AA5B8A08478B0,P,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20110105,151153,20110110,10000.00,96.611,3.671,,,,20110105,220634,1.00 4A249760920C413F,D,296371QR1,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20230801,,,20110105,151135,20110110,250000.00,106.906,,P,,,20110105,220634,1.00 70466092F9BD1F5D,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,,,20110105,151135,20110110,100000.00,101.023,,P,,,20110105,220634,1.00 9063AA6F39B1740B,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20110105,151057,20110110,45000.00,99.994,,,,,20110105,220634,1.00 51D2AE5F3CC692F9,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110105,151159,20110110,15000.00,104.963,,,,,20110105,220634,1.00 8E02AC268770863A,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110105,151151,20110110,15000.00,87.908,,,,,20110105,220634,1.00 1D46CEF4F2C75AB4,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20110105,150451,20110110,10000.00,88.650,,S,,,20110105,220634,1.00 B7074526CE6BC937,P,844426FG6,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20210815,,,20110105,151200,20110105,15000.00,100.000,5.257,,,,20110105,220634,1.00 2117F6BCCC190956,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,151202,20110110,10000.00,103.250,7.246,,,,20110105,220634,1.00 46AD89DF373FD2C1,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,151206,20110110,15000.00,99.530,5.035,,,,20110105,220634,1.00 297B618B7ED24348,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110105,151158,20110110,5000.00,93.000,5.580,,,,20110105,220634,1.00 8DEC37003D1217A7,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20110105,151203,20110110,10000.00,97.500,5.213,,,,20110105,220634,1.00 9F7C797AC9E01AA6,D,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20110105,151100,20110110,35000.00,110.857,,,,,20110105,220634,1.00 725643AF0D34F36D,P,797669SN9,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20210701,,,20110105,151204,20110110,5000.00,101.507,1.798,,,,20110105,220634,1.00 C62CA30B938BA338,P,20772GEB0,CONNECTICUT ST SER A,20040301,4.500,20190301,,,20110105,151204,20110110,75000.00,103.352,3.365,,,,20110105,220634,1.00 A151EFE121061012,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110105,151205,20110110,50000.00,108.868,3.339,,,,20110105,220634,1.00 2EB9D15D87554794,S,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20110105,151200,20110110,250000.00,114.165,2.880,,,,20110105,220634,1.00 4B269A279CB6C2F9,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110105,151158,20110110,5000.00,94.000,,,,,20110105,220634,1.00 ED917E478C03B057,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110105,150959,20110110,10000.00,100.810,,,,,20110105,220634,1.00 F3AC632B99AB08C7,D,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20110105,151013,20110110,75000.00,86.856,,P,,,20110105,220634,1.00 A2DA0B8F426DF5B1,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110105,151005,20110110,15000.00,95.237,,P,,,20110105,220634,1.00 D878D9ECC81E2B96,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20110105,151107,20110110,200000.00,108.715,,,,,20110105,220634,1.00 358EC5A3296E34AF,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110105,151045,20110110,100000.00,98.626,,,,,20110105,220634,1.00 6851C9F99E7D1C07,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110105,151214,20110110,10000.00,106.360,1.237,,,,20110105,220634,1.00 25F22999F3EDA782,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,151217,20110110,20000.00,103.443,6.558,,,,20110105,220634,1.00 A1FF9867D04E7728,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110105,151209,20110110,15000.00,100.694,1.350,,,,20110105,220634,1.00 A763B2C1E79960AF,P,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20110105,151120,20110110,55000.00,101.230,2.762,,,,20110105,220634,1.00 FA745F50A2514D4D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110105,151133,20110110,5000.00,100.371,5.200,,,,20110105,220634,1.00 1B226DD40599CAB4,P,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110105,151102,20110110,135000.00,101.500,3.648,,,,20110105,220634,1.00 5FADDC0E0D7BFF77,D,616110BB7,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20140501,,,20110105,151156,20110110,10000.00,101.773,,,,,20110105,220634,1.00 B9A3836385A6EBF8,S,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20110105,151205,20110110,10000.00,102.805,2.643,,,,20110105,220634,1.00 4615168C514BE76C,D,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110105,151207,20110110,35000.00,101.119,,,,,20110105,220634,1.00 484749B337D10F60,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110105,151110,20110110,20000.00,92.687,,S,,,20110105,220634,1.00 CAC074DCC9B20342,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110105,151114,20110110,250000.00,107.627,,,,,20110105,220634,1.00 1FE6449AE374A3C2,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110105,151123,20110110,50000.00,107.609,,,,,20110105,220634,1.00 411D591D346D1E9E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110105,151203,20110110,15000.00,100.594,,,,,20110105,220634,1.00 924725BC48ADAEE5,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20110105,151100,20110110,15000.00,107.133,,,,,20110105,220634,1.00 9A41A0197FD98F99,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,151220,20110118,20000.00,96.762,5.730,,,,20110105,220634,1.00 07F9DAADEFE29B45,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110105,151212,20110110,10000.00,103.671,1.201,,,,20110105,220634,1.00 63998A0387835FEE,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110105,151213,20110110,15000.00,100.525,6.047,,,,20110105,220634,1.00 C5CCC5FC9A44D450,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110105,151051,20110110,5000.00,98.000,5.159,,,,20110105,220634,1.00 867F63BFC2610BA7,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,151000,20110110,500000.00,92.695,,,,,20110105,220634,1.00 0518AD1FC69ECFEB,P,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20110105,142427,20110110,15000.00,100.000,5.500,,,,20110105,220634,1.00 B7D8556087BF32CB,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,150908,20110110,1000000.00,104.739,4.300,,,,20110105,220634,1.00 F3DBFB8579AE7C57,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110105,151219,20110110,100000.00,105.352,3.889,,,,20110105,220634,1.00 29620EAEA683F5F8,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,151221,20110110,10000.00,104.250,5.742,,,,20110105,220634,1.00 C3065739B4B80788,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,151226,20110110,5000.00,102.500,6.660,,,,20110105,220634,1.00 0A12D298431C17B1,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110105,151212,20110110,10000.00,103.671,,,,,20110105,220634,1.00 1CC62E3E6A0778E8,P,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20110105,151224,20110110,20000.00,98.500,5.836,,,,20110105,220634,1.00 20AA41F8675D0DDC,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110105,151219,20110110,100000.00,104.309,,,,,20110105,220634,1.00 0215CB89552D67CB,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,151221,20110110,10000.00,102.750,,,,,20110105,220634,1.00 4B39A91DC1A57B0A,D,234667HW6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.348,20220815,,,20110105,150603,20110110,110000.00,104.375,,,,,20110105,220634,1.00 D43DAF1A6DC09E93,P,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20110105,151200,20110110,25000.00,109.230,3.730,,,,20110105,220634,1.00 169C1E38B1888531,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20110105,151216,20110110,10000.00,105.207,2.658,,,,20110105,220634,1.00 1F58AA55CB52392C,S,213093KJ5,COOK & WILL CNTYS ILL TWP HIGH ,20071115,4.000,20121201,,,20110105,151109,20110110,1000000.00,104.167,1.750,,,,20110105,220634,1.00 9CCA5D1964D9ED69,S,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20110105,151225,20110110,45000.00,101.995,0.602,,,,20110105,220634,1.00 7F630A615CF71FBE,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,151231,20110110,5000.00,104.443,6.405,,,,20110105,220634,1.00 24A8FFB7F0419F37,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,151232,20110110,5000.00,97.737,5.200,,,,20110105,220634,1.00 4BB583DA1D3C5AC4,S,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20110105,151224,20110110,25000.00,100.818,0.602,,,,20110105,220634,1.00 CB5ED94D7429006A,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110105,150933,20110110,1000000.00,104.612,,P,,,20110105,220634,1.00 FF39F9E805D8F335,D,596564LT9,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.700,20250715,,,20110105,151010,20110110,20000.00,98.310,,S,,,20110105,220634,1.00 4835EAD01627A939,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110105,151200,20110110,20000.00,101.378,3.250,,,,20110105,220634,1.00 C2C22F500F9E1D07,S,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20110105,151158,20110110,5000.00,106.939,1.250,,,,20110105,220634,1.00 BC62B1EF558B924C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,151103,20110110,20000.00,100.000,5.000,,,,20110105,220634,1.00 DB92B8FE36AC8A22,S,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20110105,151210,20110110,25000.00,96.000,5.267,,,,20110105,220634,1.00 957D64188A305A57,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110105,151213,20110110,5000.00,100.371,5.200,,,,20110105,220634,1.00 3BFFFE97BBD0E1AA,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,151205,20110110,30000.00,96.750,,,,,20110105,220634,1.00 1A3E6FA96E015B16,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20110105,151232,20110110,10000.00,92.667,5.750,,,,20110105,220634,1.00 9E8C1837BE11B917,S,130908FU5,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.000,20121001,,,20110105,151235,20110110,30000.00,101.830,1.451,,,,20110105,220634,1.00 CFE9ECB83E47CAD4,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110105,151233,20110110,45000.00,101.500,4.130,,,,20110105,220634,1.00 B524547E07C71370,D,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20110105,151224,20110110,25000.00,100.807,,,,,20110105,220634,1.00 D2E2C520221AC918,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110105,151135,20110110,1MM+,89.643,5.552,,,,20110105,220634,1.00 57D91F7417EB1F90,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110105,151000,20110110,55000.00,113.038,2.950,,,,20110105,220634,1.00 228DD0DA886E4E00,S,92817P5W0,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20241101,,,20110105,151225,20110110,15000.00,100.141,4.097,,,,20110105,220634,1.00 5BA2BE9444E1260C,P,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20110105,151227,20110110,25000.00,94.601,5.368,,,,20110105,220634,1.00 065173E67E991C6D,D,627182AL2,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.200,20180901,,,20110105,150600,20110110,10000.00,99.768,,,,,20110105,220634,1.00 527DF3F28E34DB57,P,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20110105,151236,20110110,50000.00,98.282,1.178,,,,20110105,220634,1.00 82F156031BD2BE86,P,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110105,151237,20110110,75000.00,104.258,4.327,,,,20110105,220634,1.00 6C5E0EEEA1C2124C,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110105,150934,20110110,100000.00,109.787,,,,,20110105,220634,1.00 6792E231C60B2D3C,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110105,151200,20110110,145000.00,97.625,5.848,,,,20110105,220634,1.00 A82BC5417F648209,S,483611CA5,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.000,20140201,,,20110105,150700,20110110,20000.00,101.750,3.392,,,,20110105,220634,1.00 67A45DBE0968D9C9,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110105,151215,20110110,5000.00,33.629,7.672,,,,20110105,220634,1.00 CCD65974ACD97D42,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110105,151223,20110110,20000.00,101.813,4.409,,,,20110105,220634,1.00 7F728EEB92BBF9E4,S,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20110105,151211,20110110,20000.00,106.680,2.922,,,,20110105,220634,1.00 DE9D1F1FB7499D0F,P,649902P49,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.654,20220215,,,20110105,151210,20110113,1MM+,96.253,5.100,,,,20110105,220634,1.00 55B8A8D450C41956,S,649902P49,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.654,20220215,,,20110105,151217,20110113,1MM+,96.424,5.079,,,,20110105,220634,1.00 26CD138AD8B52447,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110105,151240,20110110,25000.00,97.500,4.920,,,,20110105,220634,1.00 70CEA663C32175DC,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20110105,151238,20110110,10000.00,82.621,6.539,,,,20110105,220634,1.00 AABF055F1A87BFE2,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110105,151209,20110110,175000.00,102.174,2.580,,,,20110105,220634,1.00 C0E50F575A62DBFF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,151236,20110110,75000.00,89.030,5.979,,,,20110105,220634,1.00 B07AEE97020822CF,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,151237,20110110,15000.00,96.762,5.730,,,,20110105,220634,1.00 D2316DDD06EDF59A,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110105,151215,20110110,5000.00,33.410,,,,,20110105,220634,1.00 EAC58A363FBA5848,D,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20110105,150500,20110110,250000.00,101.900,,,,,20110105,220634,1.00 F121FEE0BE9FD3F6,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20110105,150806,20110110,40000.00,98.000,,S,,,20110105,220634,1.00 F53D96C2FEFA78F9,S,442402K69,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19970211,0.000,20150815,,,20110105,151245,20110110,10000.00,91.430,1.958,,,,20110105,220634,1.00 2595B499271274F9,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,151235,20110110,15000.00,100.000,5.000,,,,20110105,220634,1.00 EFEAAD17AB29EA21,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20110105,151238,20110110,50000.00,105.350,4.002,,,,20110105,220634,1.00 369C48CF52FC7586,S,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20110105,151200,20110105,150000.00,100.000,,,,,20110105,220634,1.00 FE4843EEE3AF1AD5,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110105,151240,20110110,25000.00,95.625,,,,,20110105,220634,1.00 9015BF45C8A99FE9,D,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20110105,151238,20110110,10000.00,83.047,,,,,20110105,220634,1.00 6CFC18B8C23A698F,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20110105,151231,20110110,10000.00,104.423,,,,,20110105,220634,1.00 E9EDC4904AF56800,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20110105,151238,20110110,50000.00,104.350,,,,,20110105,220634,1.00 85F1A4D9CCCF7CF0,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110105,151223,20110110,20000.00,100.313,,,,,20110105,220634,1.00 112855A703841799,D,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20110105,151211,20110110,20000.00,106.680,,,,,20110105,220634,1.00 0A423DD3B3F647E5,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110105,151240,20110110,15000.00,90.750,6.526,,,,20110105,220634,1.00 1B90112BC902A1F1,S,65887PDC6,NORTH DAKOTA PUB FIN AUTH TAXABLE-INDL DEV PROG-SER A,20080528,6.750,20330601,,,20110105,151243,20110110,5000.00,97.500,6.971,,,,20110105,220634,1.00 82D061FD57A43BEC,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,151200,20110110,30000.00,100.000,5.250,,,,20110105,220634,1.00 7B8447103AAAAB81,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20110105,151244,20110110,35000.00,111.057,1.353,,,,20110105,220634,1.00 9318711095B35B7A,D,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20110105,151100,20110110,35000.00,110.857,,,,,20110105,220634,1.00 2A75A3DFC4328D06,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,151254,20110110,10000.00,101.650,4.401,,,,20110105,220634,1.00 ADC02E6B772F98BA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,151259,20110110,10000.00,97.737,5.200,,,,20110105,220634,1.00 3A0A2FE4E6F5B0AC,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110105,151300,20110110,5000.00,88.690,6.008,,,,20110105,220634,1.00 59BFD012389CC5E8,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,151034,20110110,25000.00,90.685,5.250,,,,20110105,220634,1.00 4DCACC24D3225A22,S,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110105,151252,20110110,5000.00,99.500,4.051,,,,20110105,220634,1.00 20E1B74C082D2AC5,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110105,151251,20110110,40000.00,83.830,5.704,,,,20110105,220634,1.00 D712482EF2A0C8BB,P,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110105,151238,20110107,35000.00,100.121,4.235,,,,20110105,220634,1.00 E12B52DD4D47BB1C,P,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110105,151219,20110110,100000.00,110.900,2.278,,,,20110105,220634,1.00 A3A87E85FF14E90D,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110105,151252,20110110,25000.00,97.521,4.737,,,,20110105,220634,1.00 3432DE56DE273725,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110105,151252,20110110,60000.00,101.349,5.418,,,,20110105,220634,1.00 641DE295E6D5A2DA,D,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110105,150910,20110107,35000.00,100.121,,P,,,20110105,220634,1.00 DBBC3D840F0C93EC,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20110105,150800,20110110,400000.00,104.988,2.170,,,,20110105,220634,1.00 91896265D283B7A5,S,145610FC0,CARROLLTON TEX REF & IMPT,20090415,3.500,20180815,,,20110105,150800,20110110,25000.00,103.372,3.000,,,,20110105,220634,1.00 11613EA477851E76,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110105,151257,20110110,90000.00,100.000,5.000,,,,20110105,220634,1.00 D4E37ABB69F4FD10,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110105,151219,20110110,100000.00,110.900,,,,,20110105,220634,1.00 8CC5A7BEFD19C18D,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110105,151202,20110110,750000.00,98.750,,,,,20110105,220634,1.00 DD6D609CF44F533B,D,130908FU5,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.000,20121001,,,20110105,151110,20110107,30000.00,101.730,,S,,,20110105,220634,1.00 507FF2E8C1309A94,S,12823PAK0,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.400,20130901,,,20110105,151254,20110110,15000.00,101.590,2.405,,,,20110105,220634,1.00 1B2ECCD7D2177AAD,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110105,151300,20110110,100000.00,103.325,4.251,,,,20110105,220634,1.00 EB849567E436348C,S,643136UV4,NEW CANAAN CONN REF-SER A,20090402,5.000,20180401,,,20110105,151100,20110110,35000.00,113.945,2.850,,,,20110105,220634,1.00 77DFC967A31D4997,P,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20110105,151300,20110110,10000.00,95.926,5.671,,,,20110105,220634,1.00 E4E928194A56242E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110105,151302,20110110,100000.00,87.625,5.429,,,,20110105,220634,1.00 4BF6FEE7D81B3CBA,P,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20110105,151301,20110110,25000.00,102.925,4.575,,,,20110105,220634,1.00 3AD24D533BB68667,S,483611CA5,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.000,20140201,,,20110105,150700,20110110,25000.00,101.250,3.564,,,,20110105,220634,1.00 C39418E6FD6055B6,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110105,151100,20110110,50000.00,108.459,1.505,,,,20110105,220634,1.00 5CA48BB5E40FAAD4,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110105,151100,20110110,385000.00,101.649,1.502,,,,20110105,220634,1.00 D51C15027762C94F,D,75421KAK4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,4.600,20110801,,,20110105,150905,20110110,100000.00,102.083,,,,,20110105,220634,1.00 EB084B25ED4A4774,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20110105,150831,20110110,25000.00,106.176,,,,,20110105,220634,1.00 D2826D06CDF9F2D9,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110105,151301,20110110,50000.00,103.793,,,,,20110105,220634,1.00 A6FE4BCA83521E9D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,151311,20110110,10000.00,101.850,4.751,,,,20110105,220634,1.00 E5C40797185061E6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,151314,20110110,50000.00,101.000,4.864,,,,20110105,220634,1.00 2B4FEC1868B39107,P,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20110105,151228,20110110,25000.00,103.070,1.913,,,,20110105,220634,1.00 899BD78A1892274D,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110105,151307,20110110,10000.00,104.652,1.990,,,,20110105,220634,1.00 F99519EE97B86017,P,960668FC0,WESTMINSTER COLO SALES & USE ,20021201,4.000,20111201,,,20110105,151216,20110110,25000.00,101.556,2.226,,,,20110105,220634,1.00 02A77ECAC4980685,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110105,150700,20110110,65000.00,103.950,4.091,,,,20110105,220634,1.00 2A235C74F049B9B5,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110105,151258,20110110,25000.00,96.848,5.483,,,,20110105,220634,1.00 0BFDFDD5663B0CBD,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,151234,20110110,520000.00,92.636,5.770,,,,20110105,220634,1.00 B3C4424693C4B30C,P,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110105,151300,20110110,200000.00,103.025,3.911,,,,20110105,220634,1.00 3A715602F9E03332,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110105,151257,20110110,40000.00,81.626,,,,,20110105,220634,1.00 EFEEDA0D5F2F7813,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110105,151100,20110110,20000.00,97.090,,,,,20110105,220634,1.00 0FCEBED892AF76BC,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110105,151258,20110110,25000.00,97.334,,,,,20110105,220634,1.00 41C4BEF678EBBBA8,S,844426FG6,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20210815,,,20110105,151300,20110105,15000.00,100.000,5.257,,,,20110105,220634,1.00 51E48D6821115C3B,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,151320,20110110,35000.00,89.030,5.979,,,,20110105,220634,1.00 7E6C302630526375,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110105,151320,20110110,5000.00,96.227,5.020,,,,20110105,220634,1.00 C99F568635649A8D,P,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20110105,151314,20110110,15000.00,89.855,5.296,,,,20110105,220634,1.00 99F306E36C987B69,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110105,151302,20110110,50000.00,68.500,8.587,,,,20110105,220634,1.00 83A115045EC066CD,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110105,151227,20110106,40000.00,108.448,1.411,,,,20110105,220634,1.00 A4DDD9D8463CCFBC,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110105,151313,20110110,20000.00,99.005,5.469,,,,20110105,220634,1.00 D4ECB50DAC4AA8F1,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,151317,20110110,15000.00,89.932,5.468,,,,20110105,220634,1.00 ACFCDE87945A87E5,D,283353NX4,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20230601,,,20110105,151156,20110110,100000.00,107.498,,S,,,20110105,220634,1.00 0C74789A37FD20F0,D,006370AJ9,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20130515,,,20110105,151149,20110110,25000.00,105.745,,S,,,20110105,220634,1.00 AC8D857DE02887E9,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20110105,151320,20110110,15000.00,97.060,5.200,,,,20110105,220634,1.00 A83CD81AA99C1D22,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20110105,150100,20110110,35000.00,106.807,1.200,,,,20110105,220634,1.00 A46BAB0833D847AC,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,151203,20110110,40000.00,99.000,5.080,,,,20110105,220634,1.00 702953732396EAAB,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110105,151311,20110110,40000.00,101.000,4.540,,,,20110105,220634,1.00 1B10D9EF02F167DC,P,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20110105,151317,20110110,10000.00,101.731,3.539,,,,20110105,220634,1.00 2FCBBC9D27463784,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110105,151313,20110110,20000.00,99.502,,,,,20110105,220634,1.00 630200BF6052BF8A,S,65887PDC6,NORTH DAKOTA PUB FIN AUTH TAXABLE-INDL DEV PROG-SER A,20080528,6.750,20330601,,,20110105,151311,20110110,5000.00,97.500,6.971,,,,20110105,220634,1.00 260FCA22FFE4FA21,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110105,151249,20110110,25000.00,113.001,0.988,,,,20110105,220634,1.00 703E724233C43A23,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,151306,20110110,200000.00,94.595,4.698,,,,20110105,220634,1.00 A9CFB1C8681F2CA6,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,151313,20110110,50000.00,103.919,4.379,,,,20110105,220634,1.00 22C929BEEF41922D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,151317,20110110,15000.00,90.383,,,,,20110105,220634,1.00 1F6F4EB30A8CF8DB,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110105,151250,20110110,15000.00,95.237,5.068,,,,20110105,220634,1.00 03C3EDE7978B72E4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110105,151319,20110110,25000.00,85.134,5.867,,,,20110105,220634,1.00 19D9CFE42822E67A,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20110105,151320,20110110,15000.00,97.547,,,,,20110105,220634,1.00 139FE050C855CB1C,D,783186LN7,RUTGERS ST UNIV N J SER E,20040701,4.750,20270501,,,20110105,151210,20110110,15000.00,98.849,,S,,,20110105,220634,1.00 621B1337DB2EB6EC,D,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20110105,151317,20110110,10000.00,102.500,,,,,20110105,220634,1.00 22E6A84B676F3305,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110105,151246,20110110,25000.00,112.901,,,,,20110105,220634,1.00 C0C8BAEE2D52B639,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,151305,20110110,50000.00,101.619,,,,,20110105,220634,1.00 9B32577DCE2B6927,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110105,151215,20110110,250000.00,107.578,,,,,20110105,220634,1.00 2F4D5C0866F8C4A4,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,151223,20110110,250000.00,96.466,,,,,20110105,220634,1.00 C7035D15508000B2,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110105,151222,20110110,250000.00,86.538,,P,,,20110105,220634,1.00 C5BED6F2C084483E,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,151230,20110110,100000.00,107.517,,,,,20110105,220634,1.00 845B6652B0595ADB,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,151223,20110110,100000.00,107.577,,,,,20110105,220634,1.00 A0A4A7A742B0A54D,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,151325,20110110,5000.00,83.746,5.669,,,,20110105,220634,1.00 6E2665BEF596D707,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20110105,151326,20110110,5000.00,87.245,5.200,,,,20110105,220634,1.00 8AFD51D267071729,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20110105,151326,20110110,5000.00,88.150,5.200,,,,20110105,220634,1.00 402EA94DBA97B8C9,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20110105,151326,20110110,5000.00,88.541,5.218,,,,20110105,220634,1.00 9D5156171F569EC5,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20110105,151326,20110110,5000.00,89.455,4.745,,,,20110105,220634,1.00 C94606C38C6D4060,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,151326,20110110,5000.00,91.711,5.256,,,,20110105,220634,1.00 5291AC53E40D5965,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,151327,20110110,15000.00,104.443,6.405,,,,20110105,220634,1.00 BC959D3FFD697CCF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,151330,20110110,5000.00,105.000,7.015,,,,20110105,220634,1.00 EBE394DB568DE5F9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,151330,20110110,5000.00,113.000,7.232,,,,20110105,220634,1.00 0191E54DEBB219EA,P,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20110105,151308,20110107,150000.00,100.723,1.692,,,,20110105,220634,1.00 91EC624F9B3E0F5E,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110105,151312,20110110,25000.00,98.576,5.207,,,,20110105,220634,1.00 BD6404A2D6F19F8C,P,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20110105,151312,20110110,30000.00,98.262,5.138,,,,20110105,220634,1.00 01D63FA9C61AFBC9,P,469383D83,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20151001,,,20110105,151315,20110110,25000.00,101.237,2.719,,,,20110105,220634,1.00 CB11512F8FFEA2AD,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110105,151316,20110110,25000.00,105.739,3.357,,,,20110105,220634,1.00 D1FC6763E4C56660,S,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20110105,151320,20110110,25000.00,95.039,4.541,,,,20110105,220634,1.00 49ACFAA1C196D513,P,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20110105,151300,20110110,40000.00,56.106,13.038,,,,20110105,220634,1.00 B792CF7A9FC585B0,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110105,151321,20110110,5000.00,86.064,6.004,,,,20110105,220634,1.00 88E74CEF43B7C0D5,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110105,151326,20110110,25000.00,95.334,5.259,,,,20110105,220634,1.00 D95BBD23A43C6F2B,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110105,151330,20110110,10000.00,101.854,4.753,,,,20110105,220634,1.00 44003F759A9BF969,P,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20110105,151331,20110110,75000.00,86.856,3.907,,,,20110105,220634,1.00 E02BD2B8F23BDF39,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110105,151044,20110110,1MM+,98.680,5.488,,,,20110105,220634,1.00 7EB2B07BD82B95D6,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110105,151100,20110110,500000.00,98.680,5.488,,,,20110105,220634,1.00 CB69A443594C306C,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110105,151245,20110110,25000.00,111.350,1.984,,,,20110105,220634,1.00 DBDF58338A8B1835,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110105,151257,20110110,75000.00,66.342,5.452,,,,20110105,220634,1.00 67ED1E3ABF69E880,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110105,151325,20110110,35000.00,100.481,5.205,,,,20110105,220634,1.00 5F8C43B9EAE32236,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110105,151116,20110110,50000.00,107.709,,,,,20110105,220634,1.00 4204CB7F26FC00C7,S,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20110105,151200,20110110,115000.00,111.346,1.700,,,,20110105,220634,1.00 2BB1736CFD4017EA,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110105,151325,20110110,35000.00,100.981,,,,,20110105,220634,1.00 772BF6B7532B272C,D,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110105,151210,20110110,50000.00,90.403,,S,,,20110105,220634,1.00 AE8F535644D9C26B,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110105,151212,20110110,25000.00,98.020,,S,,,20110105,220634,1.00 F06A621049E5A079,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110105,151218,20110110,400000.00,95.540,,S,,,20110105,220634,1.00 A1B50DB9A9BCAE69,D,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20110105,151253,20110110,40000.00,98.500,,S,,,20110105,220634,1.00 3C08D5313BD64BA2,D,178890JL4,CLACKAMAS CNTY ORE ,20091201,4.000,20150601,,,20110105,141310,20110110,20000.00,106.300,,S,,,20110105,220634,1.00 411CCDB0335D2EFD,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,151339,20110110,5000.00,104.443,6.405,,,,20110105,220634,1.00 010398EC118AEBA5,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20110105,151325,20110110,10000.00,95.341,5.385,,,,20110105,220634,1.00 28937E9D9D08D793,S,12823PAK0,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.400,20130901,,,20110105,151326,20110110,10000.00,101.590,2.405,,,,20110105,220634,1.00 8421499375BCDABE,S,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20110105,151333,20110110,35000.00,105.000,2.397,,,,20110105,220634,1.00 675079A1BFF9D1DD,P,542690NJ7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20110601,,,20110105,151338,20110110,45000.00,99.648,0.902,,,,20110105,220634,1.00 04EF0DF7EA171750,P,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20110105,151338,20110110,100000.00,102.297,2.012,,,,20110105,220634,1.00 AB6C1DDCFAC34142,P,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20110105,151338,20110110,5000.00,93.089,5.589,,,,20110105,220634,1.00 66C52F3D9C0D2BC6,S,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20110105,151315,20110110,50000.00,105.514,1.400,,,,20110105,220634,1.00 FBF5DB60B348A6C5,S,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110105,151316,20110110,40000.00,108.055,2.352,,,,20110105,220634,1.00 82243BB16EB5DFA3,P,702725DS8,PASSAIC CNTY N J REF,20040708,4.750,20210901,,,20110105,151334,20110110,15000.00,100.995,4.449,,,,20110105,220634,1.00 70DFC00F7CE12C54,D,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110105,151316,20110110,40000.00,108.055,,,,,20110105,220634,1.00 267F16E2A954692E,P,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20110105,151200,20110110,25000.00,99.748,5.029,,,,20110105,220634,1.00 D0C47C4D64F01B39,P,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20110105,150540,20110110,10000.00,98.000,4.867,,,,20110105,220634,1.00 3C3101BF078182D4,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110105,151237,20110110,160000.00,90.678,,,,,20110105,220634,1.00 5B22D33AC2F5C12E,P,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110105,151329,20110110,100000.00,103.295,4.900,,,,20110105,220634,1.00 BEDA9432F4850D77,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20110105,151338,20110110,10000.00,85.904,5.454,,,,20110105,220634,1.00 14BBFE5360EDA27E,D,702725DS8,PASSAIC CNTY N J REF,20040708,4.750,20210901,,,20110105,151334,20110110,15000.00,101.495,,,,,20110105,220634,1.00 3D9618383BAEBDC7,D,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20110105,151200,20110110,25000.00,99.748,,,,,20110105,220634,1.00 9046736E0F809B5C,D,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110105,151107,20110110,10000.00,114.465,,,,,20110105,220634,1.00 36AF5FF545ED971D,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20110105,150540,20110110,10000.00,98.375,,,,,20110105,220634,1.00 6438FDB172759912,S,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20110105,151300,20110110,20000.00,103.819,3.333,,,,20110105,220634,1.00 2B0EBE9422AC80D0,S,355732BU1,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.375,20230615,,,20110105,151345,20110110,10000.00,102.000,3.961,,,,20110105,220634,1.00 5A0790164DA0DD4F,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110105,151336,20110110,50000.00,100.000,5.249,,,,20110105,220634,1.00 35DD198DFF1872A2,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110105,151300,20110110,10000.00,89.946,5.325,,,,20110105,220634,1.00 DAB0E0171BB9D876,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110105,151334,20110110,325000.00,105.159,4.185,,,,20110105,220634,1.00 DB29011A2FCBAA77,P,246181MU2,DELAWARE OHIO ,20060606,4.125,20181201,,,20110105,151343,20110110,50000.00,103.915,3.386,,,,20110105,220634,1.00 1B16EA0D710F6CF2,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110105,151339,20110110,25000.00,108.909,4.000,,,,20110105,220634,1.00 2F3ADEAA61430ADE,P,677659E34,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20281201,,,20110105,151342,20110110,20000.00,87.261,5.093,,,,20110105,220634,1.00 9479DCE9741362D5,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110105,151343,20110110,20000.00,97.039,5.206,,,,20110105,220634,1.00 72106DE8F635C05C,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110105,151107,20110110,10000.00,112.872,3.250,,,,20110105,220634,1.00 2DE24D93F114E9F8,P,15147NAZ4,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20240715,,,20110105,151346,20110110,50000.00,101.376,4.620,,,,20110105,220634,1.00 16B58A5D1171EF26,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110105,151343,20110110,20000.00,97.525,,,,,20110105,220634,1.00 5C66A530C00155A8,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20110105,151339,20110110,35000.00,88.534,6.001,,,,20110105,220634,1.00 E10798CD4C614589,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20110105,151057,20110110,45000.00,99.744,,,,,20110105,220634,1.00 A284813A6D8843EC,D,15147NAZ4,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20240715,,,20110105,150256,20110110,50000.00,101.376,,P,,,20110105,220634,1.00 38CBED980F4875A4,D,643136UV4,NEW CANAAN CONN REF-SER A,20090402,5.000,20180401,,,20110105,151257,20110110,35000.00,113.695,,,,,20110105,220634,1.00 9C3ACF642D0A92EC,P,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20110105,151353,20110110,10000.00,93.316,2.050,,,,20110105,220634,1.00 17FA8A351EB60D35,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110105,151300,20110110,10000.00,102.712,,,,,20110105,220634,1.00 482C39E30576BFE6,P,667737BM1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20130615,,,20110105,151307,20110110,70000.00,104.625,2.212,,,,20110105,220634,1.00 2B5C5D1E3FF69BDA,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110105,151307,20110110,20000.00,100.000,5.000,,,,20110105,220634,1.00 A1BE52462EFE9439,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,151308,20110110,10000.00,98.009,5.154,,,,20110105,220634,1.00 C4F0C3A186BC178E,P,442092CS9,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.100,20260215,,,20110105,151320,20110110,50000.00,98.000,5.294,,,,20110105,220634,1.00 0D36A3131D8894C7,S,75421KBB3,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,4.600,20110801,,,20110105,150926,20110110,70000.00,102.183,0.675,,,,20110105,220634,1.00 44960DBF97705659,P,50825JDZ6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20180701,,,20110105,151347,20110110,50000.00,97.410,4.410,,,,20110105,220634,1.00 6FF409A30E97671F,P,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20110105,151348,20110110,50000.00,109.625,2.549,,,,20110105,220634,1.00 A88E26F595FF8E62,P,806640NY0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20170201,,,20110105,151348,20110110,50000.00,105.852,2.500,,,,20110105,220634,1.00 DE6650DBABD4EF9D,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110105,151346,20110110,10000.00,97.347,5.758,,,,20110105,220634,1.00 0B7B3D30981B93F0,S,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20110105,151200,20110110,25000.00,110.931,2.300,,,,20110105,220634,1.00 C01212DAC99D1360,D,75421KBB3,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,4.600,20110801,,,20110105,150903,20110110,70000.00,102.083,,,,,20110105,220634,1.00 D76BB7166225F333,D,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20110105,151026,20110110,20000.00,111.800,,,,,20110105,220634,1.00 FDFE27EB2BD60A06,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110105,151351,20110110,100000.00,88.467,4.693,,,,20110105,220634,1.00 1164A59BE26B616D,S,65887PDC6,NORTH DAKOTA PUB FIN AUTH TAXABLE-INDL DEV PROG-SER A,20080528,6.750,20330601,,,20110105,151352,20110110,5000.00,97.500,6.971,,,,20110105,220634,1.00 65770C211490013D,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110105,151349,20110110,25000.00,97.500,4.920,,,,20110105,220634,1.00 B65F005D563F4B26,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20110105,151348,20110110,30000.00,103.411,5.166,,,,20110105,220634,1.00 E38963BA675C6E6C,D,50825JDZ6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20180701,,,20110105,150304,20110110,50000.00,97.410,,P,,,20110105,220634,1.00 DC6268E4A42C0B67,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110105,151352,20110110,15000.00,105.372,5.280,,,,20110105,220634,1.00 F77C11C16C63A3C5,P,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20110105,151354,20110110,25000.00,98.048,4.440,,,,20110105,220634,1.00 C9EEB9A3142FAA07,P,914713YR7,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20161201,,,20110105,151012,20110110,25000.00,101.000,2.778,,,,20110105,220634,1.00 8BB1C3EDBBA82AB3,D,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20110105,150311,20110110,50000.00,109.625,,P,,,20110105,220634,1.00 0FECCAB4AA177E00,D,806640NY0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20170201,,,20110105,150318,20110110,50000.00,105.852,,P,,,20110105,220634,1.00 1C5F071A236E2B79,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110105,151346,20110110,10000.00,98.530,,,,,20110105,220634,1.00 1D96E1E61C3C7DB2,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110105,151349,20110110,25000.00,95.625,,,,,20110105,220634,1.00 3D84B786325A46D1,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20110105,151348,20110110,30000.00,103.911,,,,,20110105,220634,1.00 E68810E72996FAF1,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110105,151352,20110110,15000.00,105.872,,,,,20110105,220634,1.00 C9294ADC3107670E,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20110105,151354,20110110,25000.00,98.540,,,,,20110105,220634,1.00 550CF3CDDD54EE40,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20110105,151359,20110110,5000.00,106.463,3.809,,,,20110105,220634,1.00 F09AD7220877729A,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110105,151400,20110110,25000.00,106.756,4.050,,,,20110105,220634,1.00 72CC96769D9017B8,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20110105,151400,20110110,25000.00,105.444,,,,,20110105,220634,1.00 058E8223401D647E,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20110105,151355,20110110,20000.00,100.481,3.935,,,,20110105,220634,1.00 9451CB918AA7C064,P,659665PN7,NORTH HEMPSTEAD N Y REF-SER A,19921115,6.400,20150201,,,20110105,151344,20110110,50000.00,115.844,2.289,,,,20110105,220634,1.00 CAED95E35B5E4084,P,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110105,151344,20110110,30000.00,99.461,4.798,,,,20110105,220634,1.00 7BF9E6C1820559AB,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110105,151333,20110110,100000.00,107.180,3.913,,,,20110105,220634,1.00 49447FCA409DE7B1,P,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20110105,151348,20110110,20000.00,95.425,5.502,,,,20110105,220634,1.00 A396B4927286A9FC,S,624798HV9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.125,20181101,,,20110105,151400,20110110,25000.00,97.449,3.501,,,,20110105,220634,1.00 D1A8FB2C8FC0D5E0,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110105,151400,20110110,10000.00,100.340,3.500,,,,20110105,220634,1.00 8E0F6BC1C4D55587,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110105,151110,20110110,50000.00,97.780,,S,,,20110105,220634,1.00 60DEA78B56B31DA5,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,,,20110105,151401,20110110,10000.00,101.996,4.600,,,,20110105,220634,1.00 B5CBFCEF617E883A,P,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20110105,151041,20110110,25000.00,108.394,3.321,,,,20110105,220634,1.00 08CD1E3A4E32C7DB,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110105,151333,20110110,100000.00,107.180,,,,,20110105,220634,1.00 14F2DDAE1B6CF615,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110105,151353,20110120,10000.00,102.096,7.947,,,,20110105,220634,1.00 9931BFF6C76D0B4F,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20110105,151359,20110110,20000.00,98.750,,,,,20110105,220634,1.00 C78CD3C3BADEADE5,D,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20110105,150655,20110110,25000.00,105.089,,S,,,20110105,220634,1.00 8ACD17897FB14545,D,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20110105,150717,20110110,110000.00,75.077,,S,,,20110105,220634,1.00 1F0D015C1318264E,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110105,151357,20110110,100000.00,99.996,4.000,,,,20110105,220634,1.00 CEAC57162239FA68,P,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110105,151359,20110110,250000.00,98.095,5.199,,,,20110105,220634,1.00 EAB528BC540491C2,P,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20110105,151404,20110110,40000.00,96.625,5.796,,,,20110105,220634,1.00 33B4417DD228B8CE,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110105,151409,20110110,250000.00,99.510,5.038,,,,20110105,220634,1.00 B8ADA7448CB2831E,S,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20110105,151404,20110110,25000.00,102.243,2.679,,,,20110105,220634,1.00 DA567BEFA599DD61,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110105,151200,20110110,500000.00,93.500,5.722,,,,20110105,220634,1.00 5BD4A8FFA24C063D,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,145839,20110110,25000.00,101.192,,,,,20110105,220634,1.00 3518372B81DB45CA,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110105,151353,20110120,10000.00,100.000,,,,,20110105,220634,1.00 A8280E820D328216,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,150940,20110110,500000.00,99.558,,,,,20110105,220634,1.00 10FAE395794A8439,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,151352,20110110,25000.00,90.685,5.250,,,,20110105,220634,1.00 D079DE341404E1F6,D,597834LS7,MIDLOTHIAN TEX ,20030801,4.100,20180815,,,20110105,150900,20110110,5000.00,98.000,,,,,20110105,220634,1.00 258B3D174E03BA59,S,669878AJ9,NOVATO CALIF UNI SCH DIST ,20020301,4.000,20110801,,,20110105,151300,20110110,25000.00,101.609,1.100,,,,20110105,220634,1.00 3882FE2BCB8967D9,P,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20110105,151413,20110110,60000.00,101.326,3.987,,,,20110105,220634,1.00 E41DCC6991681A44,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110105,150745,20110110,25000.00,99.975,5.901,,,,20110105,220634,1.00 D5679A70C280337D,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110105,151343,20110110,15000.00,108.957,4.150,,,,20110105,220634,1.00 3B77B6BC511EA22C,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110105,151346,20110110,50000.00,96.500,5.791,,,,20110105,220634,1.00 041DF8A2B0039434,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110105,150921,20110110,100000.00,92.450,,,,,20110105,220634,1.00 814AD80BA9C41969,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,151410,20110110,5000.00,100.000,5.700,,,,20110105,220634,1.00 92848D5C6D412EAA,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110105,151128,20110110,25000.00,97.527,,P,,,20110105,220634,1.00 6094E62C12790990,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110105,151511,20110110,40000.00,107.700,5.252,,,,20110105,220634,1.00 BB30D8439EB2CBE6,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20110105,151132,20110110,125000.00,98.937,,P,,,20110105,220634,1.00 8603DEDDF146701D,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110105,151122,20110110,10000.00,96.162,,P,,,20110105,220634,1.00 3727D1997A421365,D,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110105,151138,20110110,100000.00,97.535,,P,,,20110105,220634,1.00 B68D376D4BC94030,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110105,150745,20110110,25000.00,98.839,,,,,20110105,220634,1.00 75C25BCFBEF5F028,D,598784CB0,MILAN MICH ,19980701,5.100,20140301,,,20110105,150300,20110110,20000.00,100.169,,S,,,20110105,220634,1.00 A8C065CA3792241F,D,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110105,151300,20110110,25000.00,101.249,,,,,20110105,220634,1.00 272F4E687B925D2F,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110105,151311,20110110,25000.00,103.489,,,,,20110105,220634,1.00 5E322D9A1CDD77FA,D,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20110105,151312,20110110,25000.00,92.664,,,,,20110105,220634,1.00 E87BF5A090C20712,D,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20110105,151040,20110110,10000.00,100.016,,,,,20110105,220634,1.00 DCA7FB24E4B63721,P,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20110105,151413,20110110,100000.00,101.000,3.630,,,,20110105,220634,1.00 35930A4F3467ED21,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,151415,20110110,30000.00,100.300,5.581,,,,20110105,220634,1.00 7F57FCA4700A6347,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,151418,20110110,10000.00,97.737,5.200,,,,20110105,220634,1.00 7C443E56D4DC9F85,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110105,151419,20110110,50000.00,96.000,5.390,,,,20110105,220634,1.00 E69102F42C4A4344,P,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110105,151412,20110110,100000.00,99.990,4.375,,,,20110105,220634,1.00 640CFC5A5479AD5E,S,92817P5X8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20251101,,,20110105,151404,20110110,15000.00,97.958,4.313,,,,20110105,220634,1.00 82B65B791345566F,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,151406,20110110,1000000.00,100.825,4.880,,,,20110105,220634,1.00 F2EBD86818952946,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110105,151406,20110110,30000.00,96.554,5.267,,,,20110105,220634,1.00 BD1AA8DCF7A94FC9,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110105,151411,20110110,25000.00,104.569,2.124,,,,20110105,220634,1.00 D15D8D1267B75093,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110105,151418,20110110,10000.00,53.420,6.005,,,,20110105,220634,1.00 8D5E1A44EA367039,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20110105,151223,20110110,30000.00,106.750,,,,,20110105,220634,1.00 B56217BDCC096A62,S,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20110105,151419,20110110,10000.00,102.992,4.500,,,,20110105,220634,1.00 6CB9F73CAB8CBF96,D,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20110105,151300,20110110,10000.00,96.551,,P,,,20110105,220634,1.00 5615A49D8AFD45C5,D,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20110105,151333,20110110,5000.00,105.963,,,,,20110105,220634,1.00 D7FC4FDB0B10C37F,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110105,151336,20110110,25000.00,107.326,,,,,20110105,220634,1.00 7C015139AD7A1A9B,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110105,151316,20110110,25000.00,107.576,,,,,20110105,220634,1.00 C20657C4DFCE194A,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,151347,20110110,100000.00,90.879,6.550,,,,20110105,220634,1.00 6B0AE0AB3D1A3A3E,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,151428,20110110,20000.00,104.990,4.775,,,,20110105,220634,1.00 8D105C0DF96276F4,S,107745FT3,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20140415,,,20110105,151427,20110110,125000.00,111.139,1.490,,,,20110105,220634,1.00 FA3CF28AB4C81855,D,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20110105,151310,20110110,20000.00,106.632,,S,,,20110105,220634,1.00 363DFAE789B56995,D,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20110105,151410,20110110,10000.00,98.022,,S,,,20110105,220634,1.00 C5EC014EDBAAFAF9,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110105,150900,20110110,50000.00,95.000,5.580,,,,20110105,220634,1.00 44951B94E67C2784,P,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110105,151423,20110110,1000000.00,98.506,4.150,,,,20110105,220634,1.00 50F09CFFB3929320,S,217021SW5,COOS BAY ORE ,20090415,3.000,20130601,,,20110105,151358,20110110,10000.00,104.351,1.150,,,,20110105,220634,1.00 BECDD6C97B6EB382,P,914713YR7,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20161201,,,20110105,151012,20110110,25000.00,101.000,2.778,,,,20110105,220634,1.00 861AF921C1FA322D,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110105,151431,20110119,30000.00,101.000,4.528,,,,20110105,220634,1.00 7ED97534206F29EA,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110105,151210,20110110,20000.00,98.266,,S,,,20110105,220634,1.00 86FBE599B9E49F83,P,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20110105,150900,20110110,25000.00,116.000,2.722,,,,20110105,220634,1.00 56A297E78C8ECCF4,S,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20110105,150900,20110110,25000.00,116.400,2.658,,,,20110105,220634,1.00 F1A43EA68E54E204,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110105,150900,20110110,10000.00,108.000,3.467,,,,20110105,220634,1.00 99972F27B9A7499C,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110105,150900,20110110,10000.00,109.000,3.284,,,,20110105,220634,1.00 98340D9BC326C52B,P,196707HG1,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20170301,,,20110105,150800,20110110,15000.00,113.300,2.639,,,,20110105,220634,1.00 DA9893D4C8BC5C67,S,196707HG1,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20170301,,,20110105,150800,20110110,15000.00,114.000,2.524,,,,20110105,220634,1.00 DAFACC4F71BA3EFE,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110105,151409,20110110,100000.00,103.400,4.885,,,,20110105,220634,1.00 A5816F728A5DC482,P,13033FJY7,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,5.375,20201101,,,20110105,151347,20110110,25000.00,98.750,5.541,,,,20110105,220634,1.00 0B44363D588CEE8D,P,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20110105,151318,20110110,25000.00,96.850,4.538,,,,20110105,220634,1.00 2C2EF82FC12CBE6E,S,13033FJY7,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,5.375,20201101,,,20110105,151355,20110110,25000.00,101.250,1.972,,,,20110105,220634,1.00 13470A105479B82C,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20110105,143911,20110110,30000.00,106.180,,S,,,20110105,220634,1.00 622C07B2F7ACBDD6,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110105,151143,20110110,80000.00,97.830,,P,,,20110105,220634,1.00 F298DA36CE39A6CD,D,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20110105,151231,20110110,25000.00,103.170,,P,,,20110105,220634,1.00 488AFC8D5C4724D3,D,960668FC0,WESTMINSTER COLO SALES & USE ,20021201,4.000,20111201,,,20110105,151224,20110110,25000.00,101.656,,P,,,20110105,220634,1.00 70834A705C86233B,D,960668FC0,WESTMINSTER COLO SALES & USE ,20021201,4.000,20111201,,,20110105,151219,20110110,25000.00,102.256,,S,,,20110105,220634,1.00 A1358CDBD1F73C4E,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20110105,151353,20110110,40000.00,97.250,,P,,,20110105,220634,1.00 59CB9C37E485D49E,D,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20110105,151018,20110110,65000.00,98.249,,,,,20110105,220634,1.00 09D1FE7256ADBEAA,D,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20110105,151205,20110110,25000.00,103.770,,S,,,20110105,220634,1.00 03E8BE13E8426B3A,P,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20110105,151204,20110110,1000000.00,104.900,1.630,,,,20110105,220634,1.00 C0BF0E9A1D083AD1,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20110105,151000,20110110,25000.00,108.780,4.365,,,,20110105,220634,1.00 B7CDC8D0C9B92A19,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20110105,151440,20110107,25000.00,104.944,4.033,,,,20110105,220634,1.00 1A1DAC9EDDA0FCF2,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110105,151430,20110110,20000.00,110.975,3.538,,,,20110105,220634,1.00 D0844C6DF99D49AA,S,67232NAJ7,OAKLAND CALIF SWR REV SER A,20041214,4.250,20140615,,,20110105,151425,20110110,5000.00,104.685,2.807,,,,20110105,220634,1.00 074BBF3C7EDB5728,P,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20110105,151427,20110110,20000.00,83.013,5.243,,,,20110105,220634,1.00 1E8A815EC74A2C8C,P,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20110105,151430,20110110,30000.00,99.083,5.083,,,,20110105,220634,1.00 CE7E0D4D69F58857,P,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110105,151432,20110110,750000.00,98.095,5.199,,,,20110105,220634,1.00 EA5871FB5D36DAD5,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20110105,150700,20110110,25000.00,106.176,3.847,,,,20110105,220634,1.00 29AA1A8472577879,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110105,151436,20110114,25000.00,94.113,6.150,,,,20110105,220634,1.00 23AAF211107919EC,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,151439,20110110,10000.00,102.232,3.088,,,,20110105,220634,1.00 A59B5C5DAB778F79,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110105,151432,20110110,20000.00,109.062,,,,,20110105,220634,1.00 7A9DBA295FEE5613,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110105,150900,20110110,25000.00,95.000,5.580,,,,20110105,220634,1.00 E152189ACD9327BE,S,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20110105,151439,20110110,10000.00,103.001,3.433,,,,20110105,220634,1.00 73ADE17376E3E720,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110105,151440,20110110,5000.00,102.301,4.400,,,,20110105,220634,1.00 E4C31124A52B6F5C,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,151343,20110110,550000.00,98.833,,,,,20110105,220634,1.00 1965FA55E4F7FD01,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,150944,20110110,550000.00,98.773,,,,,20110105,220634,1.00 2FA18FC1A053114E,D,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20110105,151305,20110110,5000.00,106.463,,,,,20110105,220634,1.00 21E1A2B8D3CFDE27,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110105,151347,20110110,25000.00,106.756,,,,,20110105,220634,1.00 BC0B45DEBAC606E1,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110105,151435,20110110,25000.00,98.500,4.873,,,,20110105,220634,1.00 32013A9669126E2B,P,190437DR1,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20190601,,,20110105,151436,20110110,10000.00,99.586,5.361,,,,20110105,220634,1.00 F41C7C80D08841DE,S,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20110105,151443,20110110,50000.00,107.077,1.953,,,,20110105,220634,1.00 D957E97C78C9B8A4,S,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110105,151445,20110110,20000.00,105.000,2.044,,,,20110105,220634,1.00 4DAFE094063FA3D6,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110105,151451,20110110,100000.00,100.552,4.400,,,,20110105,220634,1.00 6CE9D2FDDB032143,P,196797YJ7,COLORADO WTR RES PWR DEV AUTH SER A,20050525,5.000,20160901,,,20110105,151409,20110110,50000.00,112.132,2.233,,,,20110105,220634,1.00 47BA193865A2D454,P,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20110105,151453,20110110,10000.00,101.355,2.324,,,,20110105,220634,1.00 904A877EB2B2C3E7,P,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20110105,151432,20110110,10000.00,100.000,5.500,,,,20110105,220634,1.00 7D5FBB87BC723702,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20110105,151451,20110110,20000.00,87.000,5.698,,,,20110105,220634,1.00 A14024E7BC08738C,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110105,151427,20110110,100000.00,100.552,,,,,20110105,220634,1.00 1AADECA262635B30,P,283461TL5,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20151215,,,20110105,151400,20110110,150000.00,108.520,0.794,,,,20110105,220634,1.00 BBED9928EB6E721D,S,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20110105,151451,20110110,20000.00,91.270,6.600,,,,20110105,220634,1.00 2E6E8F544A1E7F8D,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20110105,151400,20110110,150000.00,112.444,2.550,,,,20110105,220634,1.00 1E9B695F9602EF8B,D,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20110105,151453,20110110,10000.00,101.605,,,,,20110105,220634,1.00 046CCA2BD3D0813F,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20110105,151451,20110110,20000.00,87.500,,,,,20110105,220634,1.00 1FD9B1C044F9C38B,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20110105,151452,20110110,10000.00,97.010,4.945,,,,20110105,220634,1.00 BD27CD38D1104903,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20110105,151458,20110110,10000.00,90.560,5.200,,,,20110105,220634,1.00 0F87B0E926C12A56,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,151458,20110110,15000.00,100.112,4.984,,,,20110105,220634,1.00 D7212CA0F0C9EC79,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110105,151500,20110110,5000.00,96.090,5.300,,,,20110105,220634,1.00 4758692C0BD115C9,P,649887CM6,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20120515,,,20110105,151448,20110110,10000.00,101.129,1.961,,,,20110105,220634,1.00 04D2C4997E1CC5B5,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110105,151451,20110110,150000.00,112.529,3.251,,,,20110105,220634,1.00 A892F10631129E7C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,151447,20110110,20000.00,99.300,5.050,,,,20110105,220634,1.00 0886A9BA0698C27E,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110105,151000,20110110,750000.00,73.472,7.340,,,,20110105,220634,1.00 490B04FB3255CF60,S,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20110105,151452,20110110,10000.00,110.780,3.357,,,,20110105,220634,1.00 52A0FCE2BD10EF86,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110105,151039,20110110,25000.00,95.150,,,,,20110105,220634,1.00 5B5D149102B30E01,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,151505,20110110,5000.00,96.762,5.730,,,,20110105,220634,1.00 07CB30DA434FBCC7,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20110105,151504,20110110,25000.00,100.276,4.606,,,,20110105,220634,1.00 7BAAE557ECDE1042,P,45200BFU7,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.850,20190201,,,20110105,151422,20110105,5000.00,85.000,6.243,,,,20110105,220634,1.00 19DDB66DEDF9C0C5,P,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110105,151501,20110110,50000.00,101.808,4.358,,,,20110105,220634,1.00 3C01DDBE4BA1182A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,151510,20110110,30000.00,100.300,5.581,,,,20110105,220634,1.00 3B78E37DA01E6AF1,P,64983WR32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-J-NATL IBC,19980201,5.300,20170215,,,20110105,151400,20110110,50000.00,98.800,5.533,,,,20110105,220634,1.00 97C89B1255A2AAEC,P,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20110105,151400,20110110,50000.00,105.500,1.289,,,,20110105,220634,1.00 4FACAB3F31E40184,D,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20110105,151347,20110110,20000.00,96.050,,P,,,20110105,220634,1.00 F0506397E8CAF6F8,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110105,151456,20110112,1MM+,100.000,0.000,,,,20110105,220634,1.00 69019ECFCAFE292F,D,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20110105,151433,20110110,40000.00,90.613,,S,,,20110105,220634,1.00 3FE8C6854AAB9617,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110105,151358,20110110,250000.00,98.720,,,,,20110105,220634,1.00 004AFE4F939610ED,D,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,,,20110105,151401,20110110,75000.00,98.895,,,,,20110105,220634,1.00 33BA01E8AB25CBE8,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110105,151402,20110110,25000.00,102.694,,,,,20110105,220634,1.00 6964B2AA7E5F32D5,D,64983WR32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-J-NATL IBC,19980201,5.300,20170215,,,20110105,151400,20110110,50000.00,99.000,,,,,20110105,220634,1.00 3EAB1F2A30F378A7,D,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20110105,151400,20110110,50000.00,105.851,,,,,20110105,220634,1.00 7AB0A591BFFFD5D6,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,151515,20110110,10000.00,102.500,6.660,,,,20110105,220634,1.00 EDE05981D478297A,S,385471GL5,GRAND FORKS N D PK DIST TAXABLE-REF IMPT-SER D,20090903,4.500,20161201,,,20110105,151300,20110110,40000.00,106.374,3.300,,,,20110105,220634,1.00 92F868B781421C50,P,006370AJ9,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20130515,,,20110105,151151,20110110,25000.00,105.020,1.805,,,,20110105,220634,1.00 DB0D425186302E0E,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110105,151503,20110110,25000.00,94.375,6.096,,,,20110105,220634,1.00 46DAA7E51EBAF46A,P,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20110105,151436,20110110,25000.00,105.240,3.575,,,,20110105,220634,1.00 16B838CCEDE81484,P,65820PDE2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20161001,,,20110105,151454,20110110,150000.00,105.490,2.950,,,,20110105,220634,1.00 C05161B1E8F74041,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20110105,151504,20110110,100000.00,91.375,5.492,,,,20110105,220634,1.00 7817EF1A72E2DFE8,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110105,151501,20110110,10000.00,98.439,7.929,,,,20110105,220634,1.00 2BE0A08291352BDD,D,006370AJ9,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20130515,,,20110105,151154,20110110,25000.00,105.145,,P,,,20110105,220634,1.00 ED46574A39939FF9,S,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20110105,151400,20110110,25000.00,109.650,1.900,,,,20110105,220634,1.00 F6E5861F36E2B42D,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110105,151426,20110110,65000.00,90.804,5.700,,,,20110105,220634,1.00 51BE17EF53B21CE9,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110105,151515,20110110,100000.00,97.185,5.196,,,,20110105,220634,1.00 6D02C6EC3D4B4BEA,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110105,151503,20110110,25000.00,92.375,,,,,20110105,220634,1.00 B1FA9C28788C7690,D,709708BD2,PENTWATER MICH ,19960401,6.000,20140401,,,20110105,150340,20110110,80000.00,101.752,,S,,,20110105,220634,1.00 C79AC269A40AA862,P,988516AS9,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20240701,,,20110105,151402,20110110,100000.00,100.490,4.910,,,,20110105,220634,1.00 55883F8D81B8EFFD,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20110105,151450,20110110,25000.00,105.895,3.512,,,,20110105,220634,1.00 AC7BCA6648D9F6FE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,151516,20110110,100000.00,99.504,5.415,,,,20110105,220634,1.00 570243CA192F8315,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110105,150000,20110110,5000.00,100.698,5.027,,,,20110105,220634,1.00 100FC4696AAE3EAB,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110105,150000,20110110,5000.00,100.698,5.027,,,,20110105,220634,1.00 C7C63D55C64E85BC,D,598784CX2,MILAN MICH SPL ASSMT,19980701,5.100,20140301,,,20110105,150324,20110110,25000.00,100.169,,S,,,20110105,220634,1.00 40CCE522BA61B130,D,416596BS2,HARTFORD MICH ,19950801,6.100,20151001,,,20110105,150418,20110110,35000.00,100.536,,S,,,20110105,220634,1.00 4C429B1108A3EEF5,S,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,,,20110105,145700,20110110,25000.00,102.203,4.200,,,,20110105,220634,1.00 A0BFC1A419555B8D,S,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20110105,145500,20110110,5000.00,103.786,3.750,,,,20110105,220634,1.00 29D7D7B64D8292EA,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110105,151521,20110110,10000.00,99.993,4.999,,,,20110105,220634,1.00 8F590068B13BC7BA,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110105,151521,20110110,10000.00,100.500,4.895,,,,20110105,220634,1.00 607233ADD63EC1AF,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110105,151521,20110110,10000.00,100.000,4.998,,,,20110105,220634,1.00 9B8BB11CF1EA64C9,P,798136RA7,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20190301,,,20110105,151200,20110110,1MM+,106.688,4.250,,,,20110105,220634,1.00 E7A081153B911EEA,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110105,151500,20110110,10000.00,96.439,,,,,20110105,220634,1.00 5DD0242958984545,D,196458VY6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.125,20331201,,,20110105,144343,20110110,400000.00,87.150,,S,,,20110105,220634,1.00 81850E04BEC820E3,D,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110105,151515,20110110,100000.00,97.435,,,,,20110105,220634,1.00 E061A7DF1FF42B8E,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,151505,20110110,100000.00,99.504,,,,,20110105,220634,1.00 1D6CEA644873AE1C,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110105,150023,20110110,10000.00,100.698,,,,,20110105,220634,1.00 D7F9898D2B511320,D,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,,,20110105,145739,20110110,25000.00,102.203,,,,,20110105,220634,1.00 5BBCC749270D3578,D,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20110105,145557,20110110,5000.00,103.786,,,,,20110105,220634,1.00 B81D3BCC98DE6E43,P,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110105,151500,20110110,10000.00,90.100,6.677,,,,20110105,220634,1.00 46F900FAF08DF5E3,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,151524,20110110,10000.00,90.500,5.293,,,,20110105,220634,1.00 147451AFC1133BA9,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110105,151524,20110110,10000.00,83.746,5.669,,,,20110105,220634,1.00 FC09155A2EC16ABB,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110105,151524,20110110,10000.00,100.750,5.136,,,,20110105,220634,1.00 C09084622668D0B8,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,151459,20110110,25000.00,90.685,5.250,,,,20110105,220634,1.00 22D259886B1F448E,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20110105,151506,20110110,30000.00,100.408,4.918,,,,20110105,220634,1.00 019A00E7A0014362,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110105,151410,20110110,40000.00,46.988,,P,,,20110105,220634,1.00 5CD631614905D64F,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110105,151520,20110112,20000.00,84.013,5.774,,,,20110105,220634,1.00 CF3234BC9CA50C4B,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110105,151300,20110201,25000.00,97.030,4.860,,,,20110105,220634,1.00 36F7969B75D72904,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110105,151204,20110110,50000.00,87.590,,S,,,20110105,220634,1.00 DCB00AA7599DFCE5,D,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20110105,151514,20110110,25000.00,105.695,,,,,20110105,220634,1.00 A3B5E9E62F14B427,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,151533,20110110,10000.00,97.737,5.200,,,,20110105,220634,1.00 9EA0AFDB28583AC1,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110105,151523,20110110,15000.00,100.026,5.223,,,,20110105,220634,1.00 D02E4E24937CB279,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110105,151513,20110110,25000.00,87.550,4.568,,,,20110105,220634,1.00 05D5F87E55E302F4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,151519,20110110,10000.00,101.125,4.848,,,,20110105,220634,1.00 D3D8EFA9457DE79F,S,219764KU0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20150801,,,20110105,151518,20110201,50000.00,87.307,3.039,,,,20110105,220634,1.00 862A7101ABCB6B3C,P,207737EQ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20150601,,,20110105,151523,20110107,100000.00,109.701,1.939,,,,20110105,220634,1.00 102FA317AB93AFDB,P,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110105,151527,20110110,50000.00,101.808,4.358,,,,20110105,220634,1.00 654AD5FBAA5784FA,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110105,151523,20110106,200000.00,92.500,6.794,,,,20110105,220634,1.00 4C28B893A6FDEF2B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,151149,20110110,100000.00,98.440,,,,,20110105,220634,1.00 621EEC03DB182966,S,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20110105,151530,20110110,45000.00,99.527,1.001,,,,20110105,220634,1.00 B57F44A011FEBC0A,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20110105,151528,20110110,50000.00,106.461,1.700,,,,20110105,220634,1.00 84D0FD8F70806D5F,S,646129G83,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.500,20110501,,,20110105,151453,20110110,135000.00,100.766,1.001,,,,20110105,220634,1.00 E381DE0467480FB3,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20110105,151512,20110110,20000.00,106.789,,,,,20110105,220634,1.00 2A8304E399E1E478,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20110105,151410,20110110,20000.00,55.527,,P,,,20110105,220634,1.00 636C9A35E4E2780D,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110105,151500,20110110,10000.00,102.558,3.702,,,,20110105,220634,1.00 B690C7B4523333D4,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110105,151453,20110110,20000.00,100.000,4.999,,,,20110105,220634,1.00 1BEEEE2D796154EA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,151529,20110110,10000.00,99.953,5.004,,,,20110105,220634,1.00 1967F09CCFAF36AF,S,759911E89,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20130701,,,20110105,151511,20110110,200000.00,108.013,1.681,,,,20110105,220634,1.00 A200E6E1875BD4C9,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110105,151500,20110110,15000.00,107.912,3.750,,,,20110105,220634,1.00 93FB670E5763C64C,P,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20110105,151312,20110110,20000.00,102.600,2.510,,,,20110105,220634,1.00 67649E111A738B8B,P,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20110105,151300,20110110,30000.00,101.707,0.927,,,,20110105,220634,1.00 752D29A7FE7B9D85,S,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110105,151535,20110110,50000.00,105.550,1.700,,,,20110105,220634,1.00 5B6072063A23DDD1,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110105,151432,20110110,750000.00,98.720,,,,,20110105,220634,1.00 5B1C949F0C43799B,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,151527,20110110,60000.00,98.274,5.116,,,,20110105,220634,1.00 F0A86DEC5D28FC90,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,151529,20110110,10000.00,97.994,,,,,20110105,220634,1.00 449673930994CC14,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,151529,20110110,10000.00,97.994,,,,,20110105,220634,1.00 2C50C08CC771BB26,D,759911E89,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20130701,,,20110105,151511,20110110,200000.00,107.913,,,,,20110105,220634,1.00 02C571381E34C320,D,072016CG1,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20251201,,,20110105,151129,20110110,100000.00,84.125,,S,,,20110105,220634,1.00 83938C93ACAA00F2,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,151325,20110110,75000.00,95.525,,,,,20110105,220634,1.00 299F155605ABE42F,D,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110105,151535,20110110,50000.00,105.050,,,,,20110105,220634,1.00 D7BD17D6220AE8C2,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110105,151511,20110110,5000.00,98.448,,,,,20110105,220634,1.00 F798ECDD802FDFB8,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110105,150347,20110127,10000.00,98.295,,,,,20110105,220634,1.00 9A5D8454756449A5,P,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20110105,151524,20110110,30000.00,102.604,4.633,,,,20110105,220634,1.00 B016673B80989EF9,S,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20110105,151530,20110110,25000.00,106.470,3.656,,,,20110105,220634,1.00 0DA8961005CC086C,S,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20110105,151534,20110114,25000.00,96.878,4.900,,,,20110105,220634,1.00 E28E836FF4CDA36E,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110105,151530,20110110,25000.00,102.881,1.121,,,,20110105,220634,1.00 8EDE2DB834312D1C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,151534,20110110,30000.00,99.996,5.000,,,,20110105,220634,1.00 44197C6701449346,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110105,150800,20110105,100000.00,100.000,,,,,20110105,220634,1.00 61C5B5699A4967E6,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110105,151000,20110105,100000.00,100.000,,,,,20110105,220634,1.00 D906B1C59F418EC8,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20110105,151541,20110110,80000.00,98.597,0.960,,,,20110105,220634,1.00 C64748690A25B879,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20110105,151544,20110110,30000.00,95.758,5.459,,,,20110105,220634,1.00 B7CBF5E7D6B2F748,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110105,150510,20110110,25000.00,99.190,,S,,,20110105,220634,1.00 350DF33D8AF7C95A,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110105,151200,20110107,225000.00,100.974,0.807,,,,20110105,220634,1.00 4B03F3A494ADC1B6,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,151418,20110110,10000.00,93.620,4.670,,,,20110105,220634,1.00 15B40AA1CBD91867,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110105,151337,20110110,250000.00,114.500,3.408,,,,20110105,220634,1.00 B78256BFFB1D67F5,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110105,151242,20110110,40000.00,102.000,,,,,20110105,220634,1.00 F9E9BB95BC65F7C3,D,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20110105,151431,20110110,100000.00,107.340,,S,,,20110105,220634,1.00 EC46C6383463915C,D,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20110105,151440,20110110,25000.00,105.390,,P,,,20110105,220634,1.00 F67724B8E4874D6B,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20110105,151439,20110110,50000.00,106.727,,,,,20110105,220634,1.00 6979AB3590FB43C6,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110105,151440,20110110,20000.00,103.125,,,,,20110105,220634,1.00 107E5E68E476FA89,S,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20110105,151505,20110110,50000.00,113.077,2.450,,,,20110105,220634,1.00 3FD8B002880A6A36,S,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20110105,151506,20110110,150000.00,113.077,2.450,,,,20110105,220634,1.00 92FEF4F40AD52670,S,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20110105,151507,20110110,50000.00,113.077,2.450,,,,20110105,220634,1.00 ECBEC9405F4684AD,S,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20110105,151508,20110110,100000.00,113.077,2.450,,,,20110105,220634,1.00 2A0E89F1FC9023D4,S,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20110105,151509,20110110,175000.00,113.077,2.450,,,,20110105,220634,1.00 4FABA6B7828E1A92,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110105,151500,20110110,100000.00,102.362,6.041,,,,20110105,220634,1.00 A48E1226480611F7,P,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20110105,151500,20110110,25000.00,78.228,4.400,,,,20110105,220634,1.00 ADD3AD1BB1D8C7C7,S,484062HA5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20131215,,,20110105,151547,20110110,5000.00,94.198,2.050,,,,20110105,220634,1.00 D61472F4A913B20D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,151549,20110110,5000.00,101.850,4.751,,,,20110105,220634,1.00 B533C73F6D88AA17,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20110105,151500,20110110,10000.00,101.179,1.252,,,,20110105,220634,1.00 7A0D3709739C54B5,P,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20110105,151500,20110110,5000.00,96.000,4.926,,,,20110105,220634,1.00 908B3AC92CFBE07F,S,574192WP1,MARYLAND ST REF,20041021,5.000,20130201,,,20110105,151537,20110110,35000.00,108.500,0.826,,,,20110105,220634,1.00 43AA74144E11242C,S,45200BGN2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20110701,,,20110105,151541,20110110,50000.00,102.011,0.750,,,,20110105,220634,1.00 39777C20936C6EB5,D,45200BGN2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20110701,,,20110105,134805,20110110,50000.00,102.011,,,,,20110105,220634,1.00 BB83064A53618B33,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20110105,151551,20110110,10000.00,96.227,5.300,,,,20110105,220634,1.00 6BA216D7BE6C0F0B,S,717818E87,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.250,20130615,,,20110105,151300,20110110,50000.00,101.000,-8.861,,,,20110105,220634,1.00 3D99325615802B97,P,234667HW6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.348,20220815,,,20110105,151030,20110110,15000.00,103.250,4.880,,,,20110105,220634,1.00 2C0EE5873C14A971,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110105,151506,20110110,10000.00,95.250,5.337,,,,20110105,220634,1.00 F37E4E5A819297A5,P,70917PCM9,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,4.550,20130415,,,20110105,151513,20110110,10000.00,99.950,4.570,,,,20110105,220634,1.00 D199C30F3A0F5B46,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20110105,151556,20110110,25000.00,95.750,5.430,,,,20110105,220634,1.00 7834186ED6FAA53C,P,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20110105,151000,20110110,50000.00,94.135,5.313,,,,20110105,220634,1.00 1EA09EC44EB4AB6A,P,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20110105,151539,20110110,50000.00,99.850,4.048,,,,20110105,220634,1.00 601C8F318BA9FFB0,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20110105,151451,20110110,25000.00,100.276,,,,,20110105,220634,1.00 4B93D44F3AAE360A,S,187315AS5,CLINTON & MADISON CNTYS ILL ,20070201,7.100,20121201,,,20110105,151110,20110110,135000.00,108.600,2.420,,,,20110105,220634,1.00 996705001DE5B29F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,151149,20110110,75000.00,95.625,,,,,20110105,220634,1.00 B191DDA79C979629,D,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20110105,151000,20110110,50000.00,94.135,,,,,20110105,220634,1.00 141EA1EA5CD35903,D,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20110105,151447,20110110,50000.00,100.228,,,,,20110105,220634,1.00 3DC0D01094E1597B,D,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20110105,151539,20110110,50000.00,100.128,,,,,20110105,220634,1.00 D439EFDDC4CEE958,S,717818E87,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.250,20130615,,,20110105,151400,20110110,50000.00,101.000,-8.861,,,,20110105,220634,1.00 DC04E20599CAA433,P,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20110105,151547,20110110,50000.00,101.453,4.761,,,,20110105,220634,1.00 060F18287F3254E1,P,394641GD0,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.750,20281201,,,20110105,151553,20110110,35000.00,111.477,3.099,,,,20110105,220634,1.00 0F8D6DD64301CDF3,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,151602,20110110,50000.00,108.750,2.362,,,,20110105,220634,1.00 69DAFD17B73A2B32,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,151418,20110110,100000.00,90.879,6.550,,,,20110105,220634,1.00 1B0A8CACF9F6F8D9,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20110105,151515,20110118,45000.00,95.759,4.600,,,,20110105,220634,1.00 B51B7F79E11937B6,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20110105,151558,20110110,5000.00,52.680,6.559,,,,20110105,220634,1.00 13E76FC27C48796E,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,151602,20110110,50000.00,108.000,,,,,20110105,220634,1.00 9AEF49B9BB157B23,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110105,150840,20110110,10000.00,96.200,,S,,,20110105,220634,1.00 E4D0AD20CF13B118,D,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20110105,150927,20110110,5000.00,96.000,,P,,,20110105,220634,1.00 1C59A988E4382054,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110105,150941,20110110,10000.00,89.946,,P,,,20110105,220634,1.00 EAD7ECDDF339D736,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,151606,20110110,10000.00,95.695,5.287,,,,20110105,220634,1.00 979EBD89A6E81A65,S,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20110105,151312,20110110,20000.00,102.900,2.386,,,,20110105,220634,1.00 C8C06F8B7FA01A3E,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20110105,151300,20110110,10000.00,100.950,1.286,,,,20110105,220634,1.00 ECC8D5E08E5AE9E7,P,861827NX7,STONEHAM MASS ,20011015,4.000,20110615,,,20110105,151300,20110110,10000.00,101.028,1.592,,,,20110105,220634,1.00 2EECAFD2D62AA6A0,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110105,151500,20110110,100000.00,99.662,,,,,20110105,220634,1.00 C2AE80F7991FF293,S,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20110105,151300,20110110,30000.00,101.907,0.574,,,,20110105,220634,1.00 CF261338BB4CF617,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20110105,151300,20110110,10000.00,101.550,0.220,,,,20110105,220634,1.00 EEF895B4AC33172A,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110105,151606,20110110,25000.00,98.493,5.392,,,,20110105,220634,1.00 8477A1CC2D88B374,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110105,151540,20110105,10000.00,78.000,6.861,,,,20110105,220634,1.00 C765F8EB8CD63FA0,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110105,151606,20110110,80000.00,97.480,5.195,,,,20110105,220634,1.00 0781FF56D0B1CF38,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110105,151500,20110110,20000.00,106.668,1.063,,,,20110105,220634,1.00 B05B6C22B2A21705,S,493374AL6,KEYSER W VA SWR REV REF-SER B,20010913,5.800,20251001,,,20110105,151530,20110112,25000.00,101.000,5.179,,,,20110105,220634,1.00 7813D2166A94A72A,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110105,151606,20110110,25000.00,96.743,,,,,20110105,220634,1.00 34F946231FB5A86E,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110105,150400,20110110,5000.00,95.357,5.748,,,,20110105,220635,1.00 8C1120A9DF4F75F6,S,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20110105,151500,20110110,25000.00,108.052,2.750,,,,20110105,220635,1.00 CB805733BD22BCD0,S,610755ZS2,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.200,20190601,,,20110105,151605,20110110,5000.00,99.687,5.246,,,,20110105,220635,1.00 5FD07A8C943FA498,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110105,151200,20110110,10000.00,92.547,,S,,,20110105,220635,1.00 B287C1B21B95157C,D,759911E89,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20130701,,,20110105,151515,20110110,200000.00,107.863,,,,,20110105,220635,1.00 A61FB8F01D529599,D,759911E89,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20130701,,,20110105,151506,20110110,200000.00,107.913,,,,,20110105,220635,1.00 E92372139836FEC0,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110105,151606,20110110,80000.00,97.730,,,,,20110105,220635,1.00 F60DAA73D7C1DD36,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110105,150400,20110110,5000.00,95.500,,,,,20110105,220635,1.00 450B494AB98B195B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,151611,20110110,5000.00,101.850,4.751,,,,20110105,220635,1.00 4F56FAE75DDA9E87,P,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20110105,151615,20110110,5000.00,91.526,2.338,,,,20110105,220635,1.00 24178F8A6A468B6D,S,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20110105,151608,20110110,20000.00,104.369,2.559,,,,20110105,220635,1.00 5EFAE6852D87740C,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110105,151608,20110110,700000.00,89.170,5.832,,,,20110105,220635,1.00 8CA4E26336BA4EB8,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110105,151500,20110110,200000.00,104.243,4.748,,,,20110105,220635,1.00 04558F1ABC961361,S,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20110105,151400,20110110,200000.00,108.173,3.730,,,,20110105,220635,1.00 3B3493A07ED6C492,D,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20110105,151510,20110110,135000.00,106.039,,P,,,20110105,220635,1.00 C88987401C978B2D,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20110105,151509,20110110,20000.00,108.039,4.082,,,,20110105,220635,1.00 327744F737841C3D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,151625,20110110,20000.00,91.711,5.256,,,,20110105,220635,1.00 D1E65CFE1141717B,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,151604,20110110,50000.00,90.685,5.250,,,,20110105,220635,1.00 73DE1B4125853930,S,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20110105,151608,20110118,5000.00,99.227,4.563,,,,20110105,220635,1.00 1C8AE8B3CA6F7F42,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110105,151614,20110110,15000.00,104.855,2.951,,,,20110105,220635,1.00 C38BD65AFF30F07F,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110105,151617,20110110,50000.00,88.931,5.667,,,,20110105,220635,1.00 BDC1C4F5FE5E90F4,S,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20110105,151617,20110110,15000.00,103.225,3.375,,,,20110105,220635,1.00 637EC11FE2BCEB37,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110105,151617,20110110,25000.00,96.254,5.338,,,,20110105,220635,1.00 729FAA99E171374D,S,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,,,20110105,151616,20110110,70000.00,99.661,4.545,,,,20110105,220635,1.00 32CAE0316FDAAC19,S,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20110105,151500,20110110,15000.00,100.000,4.354,,,,20110105,220635,1.00 DA7068C35A042A15,D,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20110105,151614,20110110,20000.00,104.369,,,,,20110105,220635,1.00 796AD0550537C51E,S,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20110105,151535,20110110,40000.00,92.167,6.000,,,,20110105,220635,1.00 187BB29A420374E4,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110105,151149,20110110,20000.00,100.981,,S,,,20110105,220635,1.00 6D18C69B27E3BE23,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110105,151510,20110110,20000.00,46.501,,P,,,20110105,220635,1.00 1DB44BAFCF6EEA7E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,151615,20110110,25000.00,101.594,4.001,,,,20110105,220635,1.00 B446A03B7E00617B,S,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20110105,151619,20110110,20000.00,77.500,6.480,,,,20110105,220635,1.00 3D11897AFDC834F5,S,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20110105,151620,20110110,50000.00,106.734,1.526,,,,20110105,220635,1.00 732A391D09F857D9,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,151624,20110110,10000.00,99.500,5.034,,,,20110105,220635,1.00 7BC5677EB4EF0E79,S,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20110105,151539,20110110,1MM+,115.694,2.020,,,,20110105,220635,1.00 0EBE7E672C84A938,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,151330,20110110,65000.00,88.987,,S,,,20110105,220635,1.00 8BF93B9222969908,D,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20110105,151523,20110110,25000.00,104.220,,,,,20110105,220635,1.00 DE0CA8ACE93AA95C,S,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20110105,151635,20110110,125000.00,104.793,1.151,,,,20110105,220635,1.00 BF1BE4163FCC537C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,151600,20110110,10000.00,99.748,6.224,,,,20110105,220635,1.00 77AA807D4B597A4B,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110105,151618,20110110,30000.00,86.158,5.657,,,,20110105,220635,1.00 3832F070BD6202B8,P,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20110105,151617,20110110,200000.00,104.192,2.635,,,,20110105,220635,1.00 74867EB12EECFDDD,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110105,151619,20110110,5000.00,86.377,6.137,,,,20110105,220635,1.00 02FA1E165221D648,D,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20110105,150327,20110110,125000.00,104.792,,,,,20110105,220635,1.00 32CFC9F1FD4C0EC4,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,151627,20110110,10000.00,100.885,7.522,,,,20110105,220635,1.00 FB6B32CF12FA8FEA,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110105,151500,20110110,155000.00,86.000,6.971,,,,20110105,220635,1.00 9BCCFF9868EBD4EE,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110105,151500,20110110,100000.00,113.321,2.074,,,,20110105,220635,1.00 52BBE0885A3C387F,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,151630,20110110,10000.00,98.940,,,,,20110105,220635,1.00 AB2171D3E84DB69A,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110105,151547,20110110,100000.00,113.271,,,,,20110105,220635,1.00 12A9A3E31D98209D,S,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110105,151333,20110110,50000.00,100.601,1.502,,,,20110105,220635,1.00 92D48CA18C312C07,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110105,151637,20110110,30000.00,97.950,5.284,,,,20110105,220635,1.00 96D67D7F87F0EBC0,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110105,151638,20110110,50000.00,110.219,3.668,,,,20110105,220635,1.00 4A20E1E0C9BA714F,S,861827NX7,STONEHAM MASS ,20011015,4.000,20110615,,,20110105,151300,20110110,10000.00,101.628,0.215,,,,20110105,220635,1.00 5CEDECD515325100,D,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110105,151333,20110110,50000.00,99.827,,,,,20110105,220635,1.00 20B4438B0BEBE0FF,P,57586CUE3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20121001,,,20110105,151312,20110110,20000.00,101.400,3.405,,,,20110105,220635,1.00 ACF867BDD37B09D6,S,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,151419,20110112,750000.00,114.232,3.100,,,,20110105,220635,1.00 FB4D91D52F07B31C,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110105,151501,20110110,50000.00,104.262,4.290,,,,20110105,220635,1.00 EF7297064CE9383A,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110105,151623,20110110,85000.00,105.614,1.632,,,,20110105,220635,1.00 6043EA76FE9136DE,D,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20110105,151626,20110110,50000.00,106.734,,,,,20110105,220635,1.00 96C24619E7C65015,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110105,151542,20110110,10000.00,101.950,,,,,20110105,220635,1.00 C7347A08A23B31D3,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,150923,20110110,175000.00,79.206,,,,,20110105,220635,1.00 0066C6FB14A47DF5,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110105,150828,20110110,1MM+,101.706,,,,,20110105,220635,1.00 7C27F629800DEAF6,S,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20110105,151649,20110110,15000.00,81.511,3.500,,,,20110105,220635,1.00 A040A367FC0DBA58,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110105,151641,20110110,50000.00,101.211,3.500,,,,20110105,220635,1.00 DF90E81CD4441382,P,452641AU7,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20190801,,,20110105,151100,20110110,50000.00,97.546,4.346,,,,20110105,220635,1.00 7BBF6EBF0C6E044C,S,454623M22,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20140801,,,20110105,151644,20110110,50000.00,106.412,2.400,,,,20110105,220635,1.00 7BC770DF268BE5EF,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110105,151500,20110110,20000.00,107.168,0.781,,,,20110105,220635,1.00 A794337E138947E3,D,452641AU7,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20190801,,,20110105,151100,20110110,50000.00,97.546,,,,,20110105,220635,1.00 BB29624F11A54E00,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,151653,20110110,10000.00,100.000,4.998,,,,20110105,220635,1.00 27C1C7A4516BF866,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110105,151642,20110110,20000.00,94.375,6.096,,,,20110105,220635,1.00 25E9875BC68C3C40,P,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110105,151636,20110110,30000.00,47.368,5.881,,,,20110105,220635,1.00 DB062ADB9E87E8E2,P,649901U60,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20180201,,,20110105,151638,20110110,25000.00,96.000,4.927,,,,20110105,220635,1.00 AD01431895380838,P,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20110105,151617,20110110,50000.00,88.610,6.291,,,,20110105,220635,1.00 667D1781014252A8,P,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20110105,151624,20110110,55000.00,99.250,5.427,,,,20110105,220635,1.00 C79321F5AD11AA8A,P,546458CF5,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20150901,,,20110105,151650,20110110,150000.00,105.250,2.786,,,,20110105,220635,1.00 ABBA9078E51210AF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,151655,20110110,50000.00,101.125,3.918,,,,20110105,220635,1.00 5E8B86F93068883E,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110105,151642,20110110,20000.00,92.375,,,,,20110105,220635,1.00 8DF1B2A31B13242F,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20110105,151654,20110110,125000.00,98.580,5.117,,,,20110105,220635,1.00 7D8CF64C4D0E1B2A,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110105,151410,20110110,100000.00,83.877,,,,,20110105,220635,1.00 D551C6B4572D2F4C,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110105,151432,20110110,750000.00,98.780,,,,,20110105,220635,1.00 7D0F9166DAE300C7,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110105,151621,20110110,85000.00,104.613,,,,,20110105,220635,1.00 CB7C28E693AD4202,D,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20110105,151526,20110110,5000.00,76.750,,S,,,20110105,220635,1.00 657ADADAD774A5A2,D,546458CF5,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20150901,,,20110105,151650,20110110,150000.00,105.375,,,,,20110105,220635,1.00 EF144EE893F4058E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,151655,20110110,50000.00,99.375,,,,,20110105,220635,1.00 8772EA929754AE8D,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20110105,151654,20110110,125000.00,98.830,,,,,20110105,220635,1.00 F3C81B6212360F6F,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,151542,20110110,25000.00,100.475,,,,,20110105,220635,1.00 46FE9C62829F2B81,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,151700,20110110,10000.00,94.936,4.456,,,,20110105,220635,1.00 7FEE49120F578A52,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,151657,20110110,10000.00,89.900,5.197,,,,20110105,220635,1.00 D04C36E4E51DCAD7,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,151659,20110110,10000.00,96.762,5.730,,,,20110105,220635,1.00 1D955C1FEAB7ABBE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,151700,20110110,5000.00,101.850,4.751,,,,20110105,220635,1.00 6C95432EE174C5E0,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,151700,20110110,20000.00,98.300,5.112,,,,20110105,220635,1.00 849AF7DA3812C71E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,151703,20110110,10000.00,101.850,4.751,,,,20110105,220635,1.00 120CFB5BDD3C31E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,151654,20110110,20000.00,98.650,7.471,,,,20110105,220635,1.00 5C2FA24BF6FAFC9F,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110105,151656,20110110,5000.00,103.541,1.000,,,,20110105,220635,1.00 244345C88AA76964,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,151654,20110110,20000.00,96.650,,,,,20110105,220635,1.00 185FAB15A6226BA6,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110105,151557,20110110,25000.00,99.250,,,,,20110105,220635,1.00 D21155F6EA88210F,D,66428NCD4,NORTHEAST MORGAN CNTY ALA WTR ,20050421,4.300,20190501,,,20110105,151432,20110110,225000.00,107.250,,,,,20110105,220635,1.00 9CD880DA23F2CAF2,P,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20110105,151700,20110110,100000.00,89.181,5.618,,,,20110105,220635,1.00 37E47B8966775F20,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110105,151702,20110110,20000.00,100.000,4.999,,,,20110105,220635,1.00 E49E2123886594F1,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110105,151700,20110110,150000.00,101.090,4.250,,,,20110105,220635,1.00 CAF7D6E5A72B4F4D,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20110105,151655,20110110,1000000.00,116.511,2.780,,,,20110105,220635,1.00 375CDEFBE9C52008,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110105,151310,20110110,25000.00,100.000,5.249,,,,20110105,220635,1.00 91550A48E4924023,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20110105,151657,20110110,15000.00,100.131,4.979,,,,20110105,220635,1.00 5C200D99C5E30A85,S,57586CUE3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20121001,,,20110105,151312,20110110,20000.00,101.700,3.226,,,,20110105,220635,1.00 DBAEB9BBD4BD7B00,D,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20110105,151657,20110110,15000.00,99.998,,,,,20110105,220635,1.00 DD2B59F79B60321B,D,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20110105,151312,20110110,25000.00,92.414,,,,,20110105,220635,1.00 A8E5AB46555F9988,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110105,151710,20110110,5000.00,97.850,5.143,,,,20110105,220635,1.00 99AF19D8C1CAD527,S,67884EGL7,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.600,20120401,,,20110105,151712,20110110,5000.00,102.000,1.938,,,,20110105,220635,1.00 E9EC100B16BA39D3,P,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20110105,151701,20110110,40000.00,93.695,5.810,,,,20110105,220635,1.00 896BB7A27242B7D2,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,151708,20110110,15000.00,100.750,4.854,,,,20110105,220635,1.00 CE1DEE8D8E6D3E90,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,151711,20110118,50000.00,97.250,5.565,,,,20110105,220635,1.00 613CB8291B9A4832,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110105,151650,20110110,5000.00,95.306,5.372,,,,20110105,220635,1.00 A6BB63F5BEC0C30F,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110105,151637,20110110,40000.00,101.500,4.618,,,,20110105,220635,1.00 B6553BC9103C7740,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20110105,151704,20110110,45000.00,109.575,3.517,,,,20110105,220635,1.00 67195015B2D4671E,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,151711,20110110,25000.00,99.690,5.023,,,,20110105,220635,1.00 443FBA697FC7E77A,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110105,151659,20110107,100000.00,109.309,3.478,,,,20110105,220635,1.00 268C546132993778,P,1216372Y7,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20110715,,,20110105,151217,20110110,1000000.00,100.717,0.600,,,,20110105,220635,1.00 7B148E1D99637A1B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110105,151546,20110110,5000.00,100.000,8.497,,,,20110105,220635,1.00 D0A69E1F47E7126B,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110105,151637,20110110,40000.00,101.500,,,,,20110105,220635,1.00 D2278FC62142BA5B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,151644,20110110,30000.00,96.009,5.314,,,,20110105,220635,1.00 4054590F2C2A1D0D,P,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20110105,151715,20110110,25000.00,97.000,5.275,,,,20110105,220635,1.00 4608940837738F51,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,151443,20110110,25000.00,102.684,4.025,,,,20110105,220635,1.00 30F823D42AA8EEC8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110105,151703,20110110,20000.00,106.927,7.400,,,,20110105,220635,1.00 2D05DAE7DC50919E,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110105,143046,20110110,20000.00,45.201,6.319,,,,20110105,220635,1.00 DD82216E20E7D426,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110105,151714,20110110,20000.00,97.377,4.500,,,,20110105,220635,1.00 8227D0F77A8BCC24,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110105,151600,20110110,400000.00,103.731,,,,,20110105,220635,1.00 C3813ED82E97AFB3,P,914391VK0,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.500,20150501,,,20110105,151611,20110110,100000.00,102.760,2.265,,,,20110105,220635,1.00 D0B38F787C3E59D4,P,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,151600,20110110,100000.00,103.217,3.874,,,,20110105,220635,1.00 646C55F58E099D95,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,151715,20110110,5000.00,101.850,4.751,,,,20110105,220635,1.00 7A7498196F824D97,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,151718,20110110,40000.00,100.000,4.998,,,,20110105,220635,1.00 F9B6BF8AFE854A62,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110105,151706,20110118,75000.00,106.152,3.191,,,,20110105,220635,1.00 E814075FCCE223EB,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110105,151714,20110110,25000.00,96.254,5.338,,,,20110105,220635,1.00 7FA2C5BF3C91B6A9,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110105,151721,20110110,20000.00,100.000,5.499,,,,20110105,220635,1.00 6CE2639517719FED,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110105,151700,20110110,15000.00,98.629,4.863,,,,20110105,220635,1.00 76ADBB2F9AC5EB4B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,151720,20110110,30000.00,100.000,3.999,,,,20110105,220635,1.00 D44601445A08252D,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110105,150935,20110110,15000.00,98.629,,P,,,20110105,220635,1.00 90868ABE990049E6,S,499463HJ9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20251201,,,20110105,151725,20110110,20000.00,100.350,4.244,,,,20110105,220635,1.00 FAAEFA50B2991A21,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110105,151710,20110110,75000.00,97.875,,P,,,20110105,220635,1.00 05B8EC9FF5AF46C5,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110105,151657,20110110,60000.00,104.650,,,,,20110105,220635,1.00 3214BE57217D08D3,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110105,151700,20110110,100000.00,106.797,3.601,,,,20110105,220635,1.00 ED8030B4B81D5E57,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110105,151726,20110110,5000.00,105.951,4.256,,,,20110105,220635,1.00 C75AC3804903B664,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,151731,20110110,95000.00,100.200,4.937,,,,20110105,220635,1.00 3CEB140C639908C2,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110105,151720,20110110,15000.00,101.668,3.147,,,,20110105,220635,1.00 0A9AC3A7EA134E95,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110105,151411,20110110,50000.00,89.263,,,,,20110105,220635,1.00 8428F95B7E832970,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110105,151700,20110110,15000.00,100.043,,,,,20110105,220635,1.00 9DEFB2785A3E26B2,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110105,151700,20110110,380000.00,111.559,2.269,,,,20110105,220635,1.00 6C242346E262A922,P,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20110105,151726,20110110,30000.00,111.090,2.608,,,,20110105,220635,1.00 CC811EC91320E0FC,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20110105,151718,20110110,30000.00,100.083,4.987,,,,20110105,220635,1.00 F9929498A5DEE18A,P,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20110105,151722,20110110,25000.00,86.250,4.515,,,,20110105,220635,1.00 772F33D2C4FD2B97,S,442565N45,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20190415,,,20110105,151600,20110110,50000.00,108.410,2.850,,,,20110105,220635,1.00 D7DFE0D887155A35,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,151737,20110110,50000.00,100.000,4.998,,,,20110105,220635,1.00 FDC13FC1D70255C2,P,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110105,151737,20110110,5000.00,90.170,5.136,,,,20110105,220635,1.00 304A97369C098C57,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110105,151619,20110110,60000.00,104.750,,,,,20110105,220635,1.00 53815B6B321CE7B3,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110105,151742,20110110,10000.00,105.451,4.316,,,,20110105,220635,1.00 95138667927393C4,P,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20110105,151300,20110110,20000.00,101.607,1.243,,,,20110105,220635,1.00 5032BFF0A2CFC499,S,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20110105,151300,20110110,20000.00,101.907,0.558,,,,20110105,220635,1.00 A08A433E52291073,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,151741,20110110,15000.00,104.407,4.750,,,,20110105,220635,1.00 F6BC3BC2E08421DD,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110105,151730,20110110,200000.00,99.071,,,,,20110105,220635,1.00 3B3EE9A23697855A,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110105,151700,20110110,20000.00,99.993,5.500,,,,20110105,220635,1.00 514FCE588A1D97F2,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110105,151727,20110106,100000.00,96.500,6.812,,,,20110105,220635,1.00 3E3B57C6634A4023,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,151741,20110110,15000.00,102.407,,,,,20110105,220635,1.00 96A28B21933567CE,P,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110105,151750,20110107,5000.00,99.000,5.941,,,,20110105,220635,1.00 CE210B08F9509E32,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110105,151738,20110110,20000.00,103.126,3.511,,,,20110105,220635,1.00 09C417E1A0A382A1,S,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110105,151740,20110110,15000.00,98.625,5.887,,,,20110105,220635,1.00 EB667E26248B86A2,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110105,151645,20110110,250000.00,113.004,3.337,,,,20110105,220635,1.00 52514BF19EE06363,P,822516RU6,SHELDON TEX INDPT SCH DIST ,20030501,4.500,20210215,,,20110105,151727,20110110,5000.00,99.347,4.581,,,,20110105,220635,1.00 C7E32246A8B9DD9D,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20110105,151745,20110110,20000.00,108.550,2.300,,,,20110105,220635,1.00 DBBD67C9CD44488E,S,686087GU5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.700,20140701,,,20110105,151400,20110110,100000.00,101.400,3.270,,,,20110105,220635,1.00 3BC794E35AC12729,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,151745,20110110,50000.00,100.000,4.999,,,,20110105,220635,1.00 10269C4C5F670021,D,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110105,151445,20110110,100000.00,103.158,,S,,,20110105,220635,1.00 0F95835830F056EB,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,151410,20110110,30000.00,98.690,,S,,,20110105,220635,1.00 11F4E7152C69300A,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20110105,151742,20110110,20000.00,108.550,,,,,20110105,220635,1.00 88B14525A04C5AE9,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110105,151411,20110110,50000.00,89.138,,,,,20110105,220635,1.00 74B048BB3B6D3FBE,D,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110105,151700,20110110,20000.00,101.900,,,,,20110105,220635,1.00 F416C0DD56629A9F,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20110105,151700,20110110,10000.00,116.436,3.010,,,,20110105,220635,1.00 94D469A477B3CB5A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110105,151755,20110110,20000.00,100.000,5.499,,,,20110105,220635,1.00 EFA5B414E63FAAEB,S,044825AT4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.400,20171201,,,20110105,151743,20110110,20000.00,101.071,3.806,,,,20110105,220635,1.00 B98B202A98CFA51A,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20110105,151747,20110201,25000.00,102.300,4.655,,,,20110105,220635,1.00 C60363CB34D0F387,P,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20110105,151746,20110110,40000.00,95.441,5.447,,,,20110105,220635,1.00 A10DCBA8A4397C9F,D,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110105,151645,20110110,250000.00,113.004,,,,,20110105,220635,1.00 1A462417829397A8,P,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110105,151747,20110110,20000.00,104.136,1.578,,,,20110105,220635,1.00 7C7D9B663D94B74B,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,151746,20110110,125000.00,106.557,2.749,,,,20110105,220635,1.00 63E32C6357A9038F,P,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110105,151555,20110110,20000.00,99.000,5.164,,,,20110105,220635,1.00 01827C80D0E103BC,D,614720FK1,MONTOURSVILLE PA AREA SCH DIST ,20090625,3.200,20170401,,,20110105,151615,20110110,375000.00,102.114,,P,,,20110105,220635,1.00 8D9331FDA95CE8E0,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110105,151703,20110110,30000.00,89.000,5.928,,,,20110105,220635,1.00 73B0FF158D0636E0,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20110105,151712,20110110,25000.00,105.900,4.281,,,,20110105,220635,1.00 52F9853D278F2D41,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,151722,20110118,10000.00,92.000,5.715,,,,20110105,220635,1.00 E5D9E3BEF21BB7E3,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20110105,151733,20110110,10000.00,108.119,3.464,,,,20110105,220635,1.00 7DF09E00D0A2F5CB,D,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20110105,151746,20110110,40000.00,95.920,,,,,20110105,220635,1.00 43912F3F3AABAC8C,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110105,151249,20110106,75000.00,108.219,0.978,,,,20110105,220635,1.00 7F41DA5B56DC5750,D,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110105,151747,20110110,20000.00,104.136,,,,,20110105,220635,1.00 94468B755F08332D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,150821,20110110,250000.00,110.271,,,,,20110105,220635,1.00 DD56379B9E05088F,D,363815CQ2,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20131201,,,20110105,151157,20110110,50000.00,105.020,,S,,,20110105,220635,1.00 C60E1270CA4036FE,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20110105,151733,20110110,10000.00,107.919,,,,,20110105,220635,1.00 3CDEB69CDBD61633,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110105,151637,20110110,100000.00,102.716,,,,,20110105,220635,1.00 32E4C0BD042F7555,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,151800,20110110,75000.00,96.550,5.232,,,,20110105,220635,1.00 889F17F6CD0408DA,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110105,151745,20110110,10000.00,93.000,5.101,,,,20110105,220635,1.00 5426EBFC58581F22,S,866203UL4,SUMMIT N J REF-GEN,20080311,4.500,20170401,,,20110105,151754,20110110,50000.00,113.500,2.169,,,,20110105,220635,1.00 50FBC08EF9370608,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,151756,20110110,50000.00,100.000,4.999,,,,20110105,220635,1.00 C93193F9478CF893,S,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20110105,151803,20110110,5000.00,78.731,3.500,,,,20110105,220635,1.00 492458F3C1345B42,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110105,151801,20110110,20000.00,64.619,9.100,,,,20110105,220635,1.00 F5EAADEF95696B6A,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20110105,151600,20110110,50000.00,106.627,,,,,20110105,220635,1.00 FEE0C2366065E848,D,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20110105,151600,20110110,15000.00,99.748,,,,,20110105,220635,1.00 FA0F6F39EAD056F5,D,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20110105,151656,20110110,15000.00,99.998,,,,,20110105,220635,1.00 9128BDE39560AE20,D,982671TC3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.500,20180801,,,20110105,151344,20110110,100000.00,103.047,,S,,,20110105,220635,1.00 F0CD878844686227,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110105,151002,20110110,80000.00,81.274,,S,,,20110105,220635,1.00 27D8525DC8EA8B2F,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110105,151036,20110110,50000.00,97.586,,P,,,20110105,220635,1.00 1879651A9CC32899,D,517781AK6,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.375,20170601,,,20110105,151144,20110110,50000.00,93.582,,S,,,20110105,220635,1.00 787177732C39219F,D,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20110105,151145,20110110,10000.00,103.500,,S,,,20110105,220635,1.00 FFB092D6352CD8DC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110105,151801,20110110,20000.00,64.619,,,,,20110105,220635,1.00 A7676A655620CBFF,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110105,151807,20110110,25000.00,96.000,5.610,,,,20110105,220635,1.00 CBEF0E5469E005AE,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20110105,151751,20110110,50000.00,103.338,1.801,,,,20110105,220635,1.00 238DE9E406DF5FA9,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110105,151249,20110106,75000.00,108.219,0.978,,,,20110105,220635,1.00 ABD0D381FD971DAD,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110105,151800,20110110,10000.00,95.162,5.344,,,,20110105,220635,1.00 5113A0CDEB71CB9F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110105,151806,20110110,25000.00,96.254,5.338,,,,20110105,220635,1.00 E159EBBE7D67696A,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110105,151800,20110110,10000.00,95.912,,,,,20110105,220635,1.00 8323E6F05A40BD04,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110105,151812,20110110,30000.00,100.000,4.998,,,,20110105,220635,1.00 8DFD54D66C420286,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,151813,20110110,30000.00,91.711,5.256,,,,20110105,220635,1.00 D83DFB283D1F66F4,P,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20110105,151813,20110110,50000.00,102.128,2.065,,,,20110105,220635,1.00 AEE80930E3C9D137,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110105,151354,20110110,25000.00,100.000,5.249,,,,20110105,220635,1.00 543F7129F8803635,P,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20110105,151749,20110110,10000.00,98.968,4.125,,,,20110105,220635,1.00 4F603AEFDFF10ECB,P,874461EX0,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,3.500,20111001,,,20110105,145909,20110106,50000.00,101.350,1.645,,,,20110105,220635,1.00 1B50FBE4C47A9963,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20110105,150359,20110106,50000.00,103.250,2.372,,,,20110105,220635,1.00 CE8A0F45C737DB91,P,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20110105,150600,20110110,25000.00,94.907,4.755,,,,20110105,220635,1.00 3C533E6977725C42,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20110105,151749,20110110,10000.00,99.267,,,,,20110105,220635,1.00 64765C10C2ED3FC3,P,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20110105,151804,20110110,50000.00,99.628,4.288,,,,20110105,220635,1.00 0BC94195394EBC71,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,151731,20110110,10000.00,101.000,5.833,,,,20110105,220635,1.00 E223A430DF476D35,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20110105,151749,20110110,10000.00,99.267,,,,,20110105,220635,1.00 435C13F2576CC962,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20110105,150600,20110110,25000.00,95.050,,,,,20110105,220635,1.00 6609A19341A20584,D,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20110105,151400,20110110,140000.00,103.273,,,,,20110105,220635,1.00 1FE8D7ED3093BB0F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,122155,20110110,35000.00,101.850,4.751,,,,20110105,220635,1.00 CBD3CF7B629A0F56,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110105,151758,20110110,50000.00,93.900,4.986,,,,20110105,220635,1.00 FB060132784FE1D3,S,005444AK0,ADAIR VLG ORE WTR REV ,19971001,5.750,20170901,,,20110105,151802,20110110,5000.00,100.000,5.611,,,,20110105,220635,1.00 D14A68807A8850F3,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,151750,20110110,50000.00,101.752,4.562,,,,20110105,220635,1.00 8DA8333DEDB465F2,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,151808,20110110,5000.00,100.045,4.992,,,,20110105,220635,1.00 4E0085961D8FAD7B,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110105,151809,20110110,15000.00,87.752,5.400,,,,20110105,220635,1.00 D4E4FA5FCC215496,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20110105,151807,20110110,10000.00,107.107,4.050,,,,20110105,220635,1.00 283109E1BBEC1843,P,357129AV7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.100,20210901,,,20110105,151816,20110110,15000.00,95.812,6.654,,,,20110105,220635,1.00 878E66594436E212,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,151808,20110110,5000.00,98.145,,,,,20110105,220635,1.00 61589C572AFACFC9,D,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20110105,151701,20110110,40000.00,93.820,,,,,20110105,220635,1.00 E0E445E8DC2CC4A4,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110105,151710,20110110,145000.00,97.875,,P,,,20110105,220635,1.00 5447C4A68911D8D1,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110105,151710,20110110,25000.00,99.530,,S,,,20110105,220635,1.00 3861D8B4CD4A6400,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110105,151710,20110110,100000.00,103.276,,S,,,20110105,220635,1.00 2412775D48D6F5DE,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110105,151826,20110110,5000.00,88.690,6.008,,,,20110105,220635,1.00 3363950E9FF8437C,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110105,151800,20110110,40000.00,105.000,4.311,,,,20110105,220635,1.00 25021F55A3E8EB37,S,457110JU9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20241001,,,20110105,151819,20110110,15000.00,102.686,4.462,,,,20110105,220635,1.00 ABB7D9B565CF6B35,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110105,151812,20110110,35000.00,114.549,2.534,,,,20110105,220635,1.00 91EDA26170DB0E8F,P,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20110105,151816,20110110,35000.00,98.412,1.803,,,,20110105,220635,1.00 C4426EB438B00928,S,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20110105,151700,20110110,25000.00,106.290,3.396,,,,20110105,220635,1.00 6DCB00A992E8C689,D,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20110105,151416,20110110,25000.00,106.290,,S,,,20110105,220635,1.00 BE194301204A6B80,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,151830,20110110,60000.00,89.490,5.468,,,,20110105,220635,1.00 863256E9D86CDFE6,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110105,151832,20110110,15000.00,102.000,3.994,,,,20110105,220635,1.00 4C4CBF78C83A1AF8,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110105,151827,20110110,100000.00,91.250,5.632,,,,20110105,220635,1.00 A6DDBBA979E8DA91,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,151825,20110110,15000.00,97.059,4.350,,,,20110105,220635,1.00 2DBD908D67050C7E,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,143218,20110110,30000.00,43.000,6.151,,,,20110105,220635,1.00 8D173E391382E423,S,469485FF8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.500,20181001,,,20110105,151823,20110110,20000.00,104.560,2.750,,,,20110105,220635,1.00 5D33C6653FA3241E,S,767121AH9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20110801,,,20110105,151717,20110110,125000.00,102.195,1.290,,,,20110105,220635,1.00 30FF8DF5E21E09B0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,151837,20110110,25000.00,101.550,4.791,,,,20110105,220635,1.00 FBCAF956C07CE1E7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,151840,20110110,50000.00,89.490,5.468,,,,20110105,220635,1.00 899FD10F133323FB,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110105,151358,20110110,250000.00,98.780,,,,,20110105,220635,1.00 1BBA2C821EE51BBC,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,151829,20110110,60000.00,97.060,,,,,20110105,220635,1.00 65961E98F6F9FA6A,P,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110105,151834,20110110,5000.00,97.500,5.014,,,,20110105,220635,1.00 9396C429C24C9746,S,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110105,151834,20110110,10000.00,101.875,5.811,,,,20110105,220635,1.00 A3DF1CFDBF856EA6,P,691875AJ7,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.400,20120601,,,20110105,151841,20110110,30000.00,100.256,3.209,,,,20110105,220635,1.00 C885DC3BEE9C236F,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,,,20110105,151833,20110110,10000.00,102.442,1.139,,,,20110105,220635,1.00 D9619E94B4D7769B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110105,151837,20110110,25000.00,96.254,5.338,,,,20110105,220635,1.00 EC5F6A9C24DAB693,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110105,151836,20110110,100000.00,100.241,5.040,,,,20110105,220635,1.00 F45D0154A8B26ED6,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110105,151837,20110110,15000.00,99.825,5.266,,,,20110105,220635,1.00 39A7F0B369EAE328,S,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20110105,151823,20110110,5000.00,104.392,3.901,,,,20110105,220635,1.00 60B0FD5E1C517755,P,358820DK1,FRITCH TEX WTRWKS & SWR-CTFS OBLIG,20030201,4.600,20170215,,,20110105,151753,20110110,50000.00,101.000,4.096,,,,20110105,220635,1.00 F5B0A1A1D827473E,S,523717BF2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20170401,,,20110105,151809,20110110,25000.00,112.800,2.748,,,,20110105,220635,1.00 BAFC84B0DAE60738,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20110105,151700,20110110,100000.00,107.000,4.101,,,,20110105,220635,1.00 377E3D4CC5F713AA,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110105,151840,20110110,25000.00,96.527,5.236,,,,20110105,220635,1.00 0B37BDA10A8B1621,P,879709WE9,TEMPE ARIZ ,20030501,4.000,20170701,,,20110105,151828,20110110,10000.00,105.251,1.820,,,,20110105,220635,1.00 F71BD2C82F9063C5,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110105,151833,20110110,10000.00,100.458,3.391,,,,20110105,220635,1.00 41C464F241E4BFAC,D,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20110105,151823,20110110,5000.00,104.232,,,,,20110105,220635,1.00 C14B0890B4811973,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,151837,20110110,15000.00,96.005,4.358,,,,20110105,220635,1.00 99C2300B278D3492,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110105,151840,20110110,25000.00,97.277,,,,,20110105,220635,1.00 0B73746E887ADA8A,D,457110JU9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20241001,,,20110105,151819,20110110,15000.00,101.233,,,,,20110105,220635,1.00 6AEAEC44573A7B31,D,523717BF2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20170401,,,20110105,151809,20110110,25000.00,112.800,,,,,20110105,220635,1.00 B1AED8439F03F1BC,S,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20110105,151849,20110110,15000.00,89.955,5.100,,,,20110105,220635,1.00 82E9255859337416,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110105,151850,20110110,10000.00,99.178,6.598,,,,20110105,220635,1.00 A550CADDF8C7E95F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,151851,20110110,5000.00,102.500,6.660,,,,20110105,220635,1.00 0BF73919D06C694F,P,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110105,151845,20110110,250000.00,104.240,4.252,,,,20110105,220635,1.00 515CE7ACA346F198,P,451443SB2,IDAHO ST BLDG AUTH BLDG REV COLLEGE SOUTHERN IDAHO PROJ-I,20030724,4.000,20160901,,,20110105,151844,20110110,15000.00,103.103,2.773,,,,20110105,220635,1.00 CD3A38D24748C447,S,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20110105,151841,20110110,65000.00,30.135,6.569,,,,20110105,220635,1.00 A3F1542D9C2316C4,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110105,151847,20110110,25000.00,97.101,5.263,,,,20110105,220635,1.00 58C599A6A22054BA,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110105,151839,20110110,10000.00,87.752,5.400,,,,20110105,220635,1.00 3A37CFAD175728ED,S,649905A48,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20240701,,,20110105,151746,20110110,180000.00,107.250,4.070,,,,20110105,220635,1.00 2A9DEE0EAE8F25F4,D,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20110105,151841,20110110,65000.00,30.010,,,,,20110105,220635,1.00 83FE35FD28510CDD,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110105,151847,20110110,25000.00,95.226,,,,,20110105,220635,1.00 0C42E34BCECAAE77,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110105,151710,20110110,75000.00,98.000,,S,,,20110105,220635,1.00 80296E11819BDF95,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110105,151710,20110110,145000.00,98.000,,S,,,20110105,220635,1.00 A37910176729E17C,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,151538,20110110,940000.00,115.154,3.560,,,,20110105,220635,1.00 2CBF2951CD08DDAC,S,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20110105,151840,20110107,250000.00,111.639,2.300,,,,20110105,220635,1.00 5152C413C37FC866,S,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20110105,151840,20110107,250000.00,111.639,2.300,,,,20110105,220635,1.00 9B63A0E8636B4CF9,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110105,151850,20110110,50000.00,100.000,5.000,,,,20110105,220635,1.00 7E4393901219335B,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,151856,20110110,100000.00,99.862,5.009,,,,20110105,220635,1.00 0BBE0427EE88E020,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110105,151841,20110110,20000.00,102.934,1.947,,,,20110105,220635,1.00 334F3A9E5FC3EA52,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,151847,20110110,5000.00,97.125,5.253,,,,20110105,220635,1.00 29622F753E5CB2E4,S,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20110105,151845,20110110,15000.00,105.484,2.829,,,,20110105,220635,1.00 BD038345CDFCD9AC,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110105,151849,20110110,25000.00,100.581,1.638,,,,20110105,220635,1.00 D661DC4DD49C36BC,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110105,151200,20110110,75000.00,105.658,3.662,,,,20110105,220635,1.00 984BE7F1C337DF62,P,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110105,151739,20110110,25000.00,94.180,5.737,,,,20110105,220635,1.00 6604394723110799,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,151741,20110110,25000.00,99.243,5.059,,,,20110105,220635,1.00 05B15477428F5CCD,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110105,151058,20110110,75000.00,105.500,,S,,,20110105,220635,1.00 B2758EDF657F917D,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,151808,20110110,5000.00,97.900,,,,,20110105,220635,1.00 5EB60F3A6D83D9A0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,151744,20110118,35000.00,92.000,5.715,,,,20110105,220635,1.00 4DC6716FC2254341,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110105,151744,20110110,30000.00,80.075,4.100,,,,20110105,220635,1.00 EAADF942D29DEBF6,P,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20110105,151818,20110110,25000.00,94.084,6.000,,,,20110105,220635,1.00 BF4139A66D0EB219,P,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20110105,151823,20110110,15000.00,91.180,6.282,,,,20110105,220635,1.00 2F5B0FBC89CD8B22,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110105,151500,20110110,20000.00,101.481,5.750,,,,20110105,220635,1.00 F5A8B81DEADABFA6,D,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,,,20110105,151826,20110110,10000.00,102.342,,,,,20110105,220635,1.00 B7142615B335EE5B,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,151850,20110110,50000.00,99.125,,,,,20110105,220635,1.00 A9C8C4294FA4BDFE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,151900,20110110,5000.00,97.850,5.142,,,,20110105,220635,1.00 087F7693225EFE42,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110105,151903,20110110,5000.00,94.215,5.200,,,,20110105,220635,1.00 A41E8E2EF62B269C,P,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20110105,151654,20110110,25000.00,102.430,3.993,,,,20110105,220635,1.00 5C7CFED93C46F6E1,P,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20110105,151805,20110110,50000.00,102.530,3.784,,,,20110105,220635,1.00 D9ECD499C6CFF76F,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110105,151800,20110110,25000.00,108.981,1.700,,,,20110105,220635,1.00 975B5522F4E4A076,D,614720FK1,MONTOURSVILLE PA AREA SCH DIST ,20090625,3.200,20170401,,,20110105,151750,20110110,375000.00,102.189,,S,,,20110105,220635,1.00 9B0F31DBA0755BCD,P,041790J23,ARLINGTON TEX PERM IMPT,20020715,5.000,20120815,,,20110105,143100,20110107,50000.00,105.694,1.400,,,,20110105,220635,1.00 F093F68B1E6F405D,P,988516AS9,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20240701,,,20110105,151809,20110110,900000.00,100.490,4.910,,,,20110105,220635,1.00 200969826FCE2D37,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110105,151800,20110110,5000.00,97.289,5.751,,,,20110105,220635,1.00 C05901CD43559857,D,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20110105,151834,20110110,50000.00,55.565,,,,,20110105,220635,1.00 F2D40301A46CCA12,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,151852,20110110,30000.00,101.129,4.678,,,,20110105,220635,1.00 31C7B1993F4480DA,S,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20110105,151902,20110110,45000.00,114.796,1.850,,,,20110105,220635,1.00 2A667BE14344629F,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,151904,20110110,15000.00,101.129,4.678,,,,20110105,220635,1.00 1B3EABEE5E5F255B,D,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20110105,151617,20110110,200000.00,104.567,,P,,,20110105,220635,1.00 D68A44685467FDF0,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,151348,20110110,300000.00,96.565,,P,,,20110105,220635,1.00 8DCC326BF4AD74C7,D,296371QR1,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20230801,,,20110105,151706,20110110,250000.00,107.006,,S,,,20110105,220635,1.00 483358C4BE9D2222,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20110105,151722,20110110,25000.00,86.875,,P,,,20110105,220635,1.00 26F0A43912B0967F,D,363815CQ2,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20131201,,,20110105,151714,20110110,50000.00,104.770,,P,,,20110105,220635,1.00 792DA2E588DF2111,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110105,151400,20110110,25000.00,102.444,,,,,20110105,220635,1.00 690E4F79442DF8A5,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,,,20110105,151446,20110110,100000.00,101.123,,S,,,20110105,220635,1.00 A184AC7BF1269269,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110105,151855,20110110,5000.00,98.889,,,,,20110105,220635,1.00 769DAFE83FE06A9F,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,151843,20110110,30000.00,99.004,,,,,20110105,220635,1.00 9D9BC2D15A36A757,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110105,151854,20110110,15000.00,99.004,,,,,20110105,220635,1.00 93D2A8E2C3F5A05A,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110105,151804,20110110,35000.00,112.299,,,,,20110105,220635,1.00 FC511D9DFC08A5EE,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110105,151802,20110110,35000.00,112.549,,,,,20110105,220635,1.00 2530C3A4AD6989B6,D,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20110105,151823,20110110,5000.00,103.732,,,,,20110105,220635,1.00 0CDB90D4E5EA39F3,D,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20110105,151754,20110110,5000.00,104.232,,,,,20110105,220635,1.00 E65D613FBF577AFA,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20110105,151906,20110114,10000.00,90.829,5.750,,,,20110105,220635,1.00 A9EE3D60A88DA5FF,P,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20110105,151854,20110110,35000.00,98.412,1.803,,,,20110105,220635,1.00 87592A4C55FBDBBE,S,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20110105,151847,20110110,5000.00,90.861,6.013,,,,20110105,220635,1.00 00A31B66A371614C,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110105,151900,20110110,100000.00,95.829,5.100,,,,20110105,220635,1.00 8703BBB1CB2CA52A,S,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20110105,151910,20110110,20000.00,109.960,2.360,,,,20110105,220635,1.00 62DC1690804CDFDE,S,041790J23,ARLINGTON TEX PERM IMPT,20020715,5.000,20120815,,,20110105,151600,20110110,50000.00,106.321,1.000,,,,20110105,220635,1.00 B0C53A95C337D24A,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110105,150600,20110110,20000.00,99.925,2.784,,,,20110105,220635,1.00 D0A592EED6CD3A0D,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20110105,151847,20110110,5000.00,90.700,,,,,20110105,220635,1.00 C16772AF5793D2EE,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20110105,151910,20110110,20000.00,109.210,,,,,20110105,220635,1.00 32E76FB41E97CC3E,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110105,151900,20110110,100000.00,95.329,,,,,20110105,220635,1.00 203B866150C5B5E0,P,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20110105,151845,20110110,100000.00,102.260,4.390,,,,20110105,220635,1.00 9E7F8D4BEE488E95,S,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20110105,151906,20110110,50000.00,102.428,4.680,,,,20110105,220635,1.00 35FE43394FD31923,P,835552GL8,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.900,20151115,,,20110105,151915,20110110,50000.00,99.799,3.945,,,,20110105,220635,1.00 C113DE374D8C8263,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,151820,20110114,10000.00,101.000,5.832,,,,20110105,220635,1.00 642062A28348E0B1,D,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20110105,151845,20110110,100000.00,102.260,,,,,20110105,220635,1.00 6F1941C9F9CA203E,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110105,151824,20110110,25000.00,102.897,3.250,,,,20110105,220635,1.00 A311E35844684A31,S,64971MYG1,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20151101,,,20110105,151835,20110110,100000.00,110.575,1.700,,,,20110105,220635,1.00 481FC28A9224917D,S,64971MYG1,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20151101,,,20110105,151844,20110110,100000.00,110.575,1.700,,,,20110105,220635,1.00 5261574CD984A253,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,151850,20110110,10000.00,96.009,5.314,,,,20110105,220635,1.00 5A6AEBC84375151B,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110105,151911,20110110,25000.00,95.420,4.887,,,,20110105,220635,1.00 3B61DF4971780BF8,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110105,151600,20110110,20000.00,112.734,1.852,,,,20110105,220635,1.00 BFECF39719E5E7F6,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110105,151825,20110110,25000.00,102.897,,,,,20110105,220635,1.00 54B8C69D149C1B76,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,151810,20110110,1MM+,98.300,,P,,,20110105,220635,1.00 8EF1A2429AFC1EA8,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,151921,20110110,5000.00,102.653,4.250,,,,20110105,220635,1.00 DCB584487A4A9500,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20110105,151910,20110110,25000.00,102.023,1.826,,,,20110105,220635,1.00 28F218A01C510FC4,P,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20110105,151800,20110110,15000.00,99.667,5.218,,,,20110105,220635,1.00 44D9DD0D792BE8D3,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110105,151900,20110110,20000.00,102.734,,,,,20110105,220635,1.00 8058AD06DE6D2085,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20110105,151920,20110110,15000.00,100.917,4.794,,,,20110105,220635,1.00 CFEE5BE1BC30608A,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,151627,20110110,250000.00,110.285,4.018,,,,20110105,220635,1.00 6A8204A7D481FE59,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110105,151917,20110110,10000.00,87.752,5.400,,,,20110105,220635,1.00 021B10AFE02A8536,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110105,151800,20110110,20000.00,112.984,1.794,,,,20110105,220635,1.00 69B913A3C9647C3F,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110105,151610,20110110,50000.00,115.786,,S,,,20110105,220635,1.00 AC1EDCB0AE8111DE,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20110105,151920,20110110,15000.00,100.167,,,,,20110105,220635,1.00 B63CE446B7405035,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,151750,20110110,50000.00,101.842,,,,,20110105,220635,1.00 227D2C5B42F46D74,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110105,151557,20110110,25000.00,99.500,,,,,20110105,220635,1.00 16EB8DAC4675CD4D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,151929,20110110,20000.00,100.000,5.098,,,,20110105,220635,1.00 AA2FD39BD2760328,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,151535,20110110,100000.00,98.500,,,,,20110105,220635,1.00 837B32135E2B5FF4,P,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20110105,151911,20110110,20000.00,107.687,2.071,,,,20110105,220635,1.00 D6251DCF243C325B,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110105,151913,20110110,100000.00,101.399,1.449,,,,20110105,220635,1.00 7368785CEE372B9C,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110105,151800,20110110,10000.00,98.000,5.207,,,,20110105,220635,1.00 82DDB6CBABB7AEEC,S,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20110105,151926,20110110,15000.00,109.819,3.500,,,,20110105,220635,1.00 086DC30A1CE9B1E1,P,139367BW5,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20161001,,,20110105,151924,20110110,50000.00,102.389,3.447,,,,20110105,220635,1.00 CADF5DDA6F517C87,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,151923,20110110,25000.00,104.688,5.418,,,,20110105,220635,1.00 2E331C8B5EBC1B6D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,151810,20110110,30000.00,44.166,,P,,,20110105,220635,1.00 4CBB84BC4C8D2B70,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110105,151911,20110110,25000.00,96.420,,,,,20110105,220635,1.00 B89880887419340C,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,151923,20110110,25000.00,102.188,,,,,20110105,220635,1.00 C33182FF7DE6D79D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,151922,20110110,25000.00,101.625,4.762,,,,20110105,220635,1.00 DC40DC5CCC309CAD,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,151923,20110110,100000.00,104.622,4.333,,,,20110105,220635,1.00 463E5473619F233D,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110105,151924,20110110,10000.00,100.458,3.391,,,,20110105,220635,1.00 3ACA5C45FB0CFAA9,S,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20110105,151800,20110110,100000.00,112.700,2.873,,,,20110105,220635,1.00 5E792FC3BF7F1DC3,S,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20110105,151927,20110110,10000.00,105.484,2.829,,,,20110105,220635,1.00 48500F697F7F044D,P,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20110105,151800,20110110,100000.00,112.640,2.882,,,,20110105,220635,1.00 545F34EB191FFAAC,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,151700,20110110,50000.00,94.000,4.544,,,,20110105,220635,1.00 F0D04B1310B94395,P,230614ED7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.400,20190101,,,20110105,151927,20110110,10000.00,97.650,5.772,,,,20110105,220635,1.00 F9D1C934A357FAA6,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20110105,151733,20110110,15000.00,110.758,4.600,,,,20110105,220635,1.00 F35B40ECB781122B,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110105,150700,20110110,20000.00,100.174,1.692,,,,20110105,220635,1.00 E660500FA05F7DE3,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110105,151247,20110110,285000.00,111.868,3.462,,,,20110105,220635,1.00 FCCEED3AE87C15FC,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110105,151314,20110110,285000.00,111.968,3.450,,,,20110105,220635,1.00 6677CD0102184356,D,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110105,144527,20110110,55000.00,99.000,,,,,20110105,220635,1.00 3C9FB1D7A62534A1,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,151832,20110110,15000.00,93.380,,,,,20110105,220635,1.00 98A446CD405D3FFF,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110105,151831,20110110,15000.00,93.630,,,,,20110105,220635,1.00 083FCB48F591C83C,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110105,151855,20110110,5000.00,98.889,,,,,20110105,220635,1.00 7690C1312EAD8736,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,151900,20110110,25000.00,102.188,,,,,20110105,220635,1.00 32E56DF87DA7A78E,D,6499037H8,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20170301,,,20110105,151600,20110110,40000.00,103.017,,,,,20110105,220635,1.00 9473FBCC6CA3A795,P,645788N89,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,2.000,20110901,,,20110105,151552,20110110,1000000.00,101.024,0.400,,,,20110105,220635,1.00 F5125371CAC9314A,P,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20110105,151500,20110110,200000.00,108.492,6.285,,,,20110105,220635,1.00 C0CBBC31709F290C,D,373588CP5,GEORGIA ST RESIDENTIAL FIN ,19841218,0.000,20151201,,,20110105,151900,20110110,15000.00,58.749,,,,,20110105,220635,1.00 B187BDAAD44F4FE0,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20110105,151500,20110110,200000.00,108.655,,,,,20110105,220635,1.00 9D58B8F429117B67,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110105,151833,20110110,200000.00,99.000,,,,,20110105,220635,1.00 FA34EA8C0203C750,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,151947,20110110,100000.00,99.862,5.009,,,,20110105,220635,1.00 5801A6D9799D40EA,P,041042CH3,ARKANSAS ST REF-TAXABLE-WTR-WASTE DISP-A,20030401,5.000,20170701,,,20110105,151950,20110107,10000.00,101.000,4.569,,,,20110105,220635,1.00 F0DE84E47F57DE8C,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110105,151932,20110110,25000.00,102.250,4.627,,,,20110105,220635,1.00 B814F52718BA9094,P,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20110105,151920,20110112,1MM+,100.000,0.000,,,,20110105,220635,1.00 CBBEF0E33B9AA05A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110105,151934,20110110,15000.00,92.920,5.522,,,,20110105,220635,1.00 E18E18ECA803194F,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110105,151940,20110110,15000.00,114.169,2.581,,,,20110105,220635,1.00 DFDB7962C3D9207E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,151941,20110118,25000.00,99.996,5.000,,,,20110105,220635,1.00 3A815DF1744F5495,S,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20110105,151935,20110110,15000.00,105.413,2.292,,,,20110105,220635,1.00 2B2B7F83CE1033E6,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,151941,20110110,25000.00,99.690,5.023,,,,20110105,220635,1.00 884662F173FAAB30,D,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20110105,151936,20110110,15000.00,105.413,,,,,20110105,220635,1.00 DF9E50778899A556,P,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110105,151216,20110110,25000.00,97.904,4.486,,,,20110105,220635,1.00 E3B7895CBA9102D8,P,898242GF3,TRUSSVILLE ALA WTS,20091201,3.500,20201001,,,20110105,151943,20110110,25000.00,94.338,4.215,,,,20110105,220635,1.00 D6012FC470BDC4E8,P,64469DLU3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,3.800,20180701,,,20110105,151945,20110110,25000.00,100.395,3.739,,,,20110105,220635,1.00 774082D8E47D2E7E,P,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110105,151948,20110110,75000.00,101.268,1.702,,,,20110105,220635,1.00 4BD3FEBC44D26646,D,283734EJ6,EL PASO TEX ,20060415,5.000,20160815,,,20110105,151922,20110110,50000.00,111.712,,,,,20110105,220635,1.00 3EADEAEBC23B8E96,D,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110105,151216,20110110,25000.00,97.904,,,,,20110105,220635,1.00 44E8DBA028180AD4,D,898242GF3,TRUSSVILLE ALA WTS,20091201,3.500,20201001,,,20110105,151943,20110110,25000.00,94.338,,,,,20110105,220635,1.00 597D6E8D81FC3D8A,D,64469DLU3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,3.800,20180701,,,20110105,151945,20110110,25000.00,100.395,,,,,20110105,220635,1.00 0CF8D0A697602242,D,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110105,151948,20110110,75000.00,101.268,,,,,20110105,220635,1.00 064FF940142182FB,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20110105,151847,20110110,5000.00,90.700,,,,,20110105,220635,1.00 A1208F711004CEC1,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,151810,20110110,600000.00,98.375,,S,,,20110105,220635,1.00 42B59AA0E90D1834,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20110105,151955,20110110,30000.00,64.647,4.045,,,,20110105,220635,1.00 0B18BAFB5E8305A2,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110105,151935,20110110,25000.00,101.703,4.613,,,,20110105,220635,1.00 0225F622F9230803,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110105,151946,20110110,25000.00,103.933,4.030,,,,20110105,220635,1.00 D343B2D22B8F3F0C,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,151953,20110110,10000.00,99.994,5.000,,,,20110105,220635,1.00 FB808A1D78A38AB0,P,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110105,151857,20110110,25000.00,94.250,0.929,,,,20110105,220635,1.00 2B83511FC0EE1A20,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110105,151928,20110110,10000.00,96.737,,,,,20110105,220635,1.00 3FE5F690EBEEA971,P,229694EH3,CUCAMONGA CALIF CNTY WTR DIST ,20010627,4.500,20110901,,,20110105,151951,20110110,20000.00,101.000,2.910,,,,20110105,220635,1.00 064AE41D9B6B734B,S,455708GP6,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.400,20230902,,,20110105,151932,20110110,10000.00,91.007,6.450,,,,20110105,220635,1.00 1400E94607A79061,P,621793BW7,MOUNT LAUREL TWP N J FIRE REF,20100513,3.250,20191001,,,20110105,151648,20110110,25000.00,96.430,3.733,,,,20110105,220635,1.00 31D3E98833342A7E,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110105,151935,20110110,25000.00,100.000,,,,,20110105,220635,1.00 4724664E2C762969,S,649883JL0,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.100,20161001,,,20110105,151630,20110110,30000.00,105.366,3.070,,,,20110105,220635,1.00 2E7ACEDF1360E93E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,151958,20110110,20000.00,102.500,4.815,,,,20110105,220635,1.00 E8D5E8A9EAF7C244,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,151950,20110110,15000.00,96.675,5.186,,,,20110105,220635,1.00 83F598B46A0E6602,S,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110105,151948,20110110,20000.00,101.875,5.811,,,,20110105,220635,1.00 1EFEDE929B5C9B8B,S,00827SAL3,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.125,20130301,,,20110105,151951,20110110,25000.00,102.099,2.250,,,,20110105,220635,1.00 796597F8529D3029,D,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,151920,20110110,100000.00,102.187,,,,,20110105,220635,1.00 DD4BC1FBBC271694,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,151943,20110110,215000.00,93.514,,,,,20110105,220635,1.00 5B410F8E83FA4D09,S,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20110105,151959,20110110,100000.00,80.750,5.145,,,,20110105,220635,1.00 1F7789A9A436FAB5,S,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20110105,151955,20110110,65000.00,30.135,6.569,,,,20110105,220635,1.00 0F17F922E7D42F88,D,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20110105,151955,20110110,65000.00,30.010,,,,,20110105,220635,1.00 45404C12676AFB2A,D,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20110105,151959,20110110,100000.00,79.375,,,,,20110105,220635,1.00 481B2ED42C330E6D,D,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20110105,151312,20110110,10000.00,102.500,,P,,,20110105,220635,1.00 C5C48B0ACF819030,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,152004,20110110,5000.00,102.500,4.815,,,,20110105,220635,1.00 4B0C1856EC0FBE78,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,152006,20110110,5000.00,102.750,5.829,,,,20110105,220635,1.00 612E19977FB5847E,S,64972HGS5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20160115,,,20110105,151958,20110110,10000.00,112.741,2.295,,,,20110105,220635,1.00 75427ED505B0CCFF,P,60374YQW0,MINNEAPOLIS MINN IMPT,20071128,4.000,20121201,,,20110105,152003,20110110,25000.00,104.065,1.804,,,,20110105,220635,1.00 19EA7BD89A09E15B,S,501552DY6,KYLE TEX REF,20091115,4.000,20170215,,,20110105,151728,20110110,180000.00,109.618,2.300,,,,20110105,220635,1.00 445105F50D4903C6,D,60374YQW0,MINNEAPOLIS MINN IMPT,20071128,4.000,20121201,,,20110105,152003,20110110,25000.00,104.315,,,,,20110105,220635,1.00 720F96149E5D7A0B,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20110105,151500,20110110,650000.00,114.631,3.210,,,,20110105,220635,1.00 C11FBEB1B6AA3BAE,S,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20110105,151954,20110110,30000.00,108.909,2.126,,,,20110105,220635,1.00 63D37241A7123C63,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,152001,20110110,20000.00,97.000,5.194,,,,20110105,220635,1.00 7CCA4747CC7C2AF3,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,151939,20110110,250000.00,90.087,5.815,,,,20110105,220635,1.00 5541BFF93E854E06,S,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110105,151900,20110110,40000.00,108.000,3.191,,,,20110105,220635,1.00 CC7FA63538179596,S,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20110105,151949,20110110,25000.00,100.061,3.867,,,,20110105,220635,1.00 ECEAC3EAE0622E15,P,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20110105,151400,20110110,10000.00,101.098,2.688,,,,20110105,220635,1.00 A907E9640B014A33,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110105,151916,20110110,25000.00,88.224,5.500,,,,20110105,220635,1.00 1C70C4C31F067A4A,P,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20110105,151925,20110110,15000.00,91.180,6.282,,,,20110105,220635,1.00 446B6F5646CD62D6,S,64971MYG1,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20151101,,,20110105,151953,20110110,75000.00,110.575,1.700,,,,20110105,220635,1.00 1195D1AD14E38761,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110105,151531,20110110,50000.00,109.610,,,,,20110105,220635,1.00 A62A26ED12EC310B,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110105,151900,20110110,10000.00,97.500,5.260,,,,20110105,220635,1.00 80C500E92E058268,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110105,152011,20110110,50000.00,91.950,5.000,,,,20110105,220635,1.00 6307346B6561F52F,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110105,151800,20110110,225000.00,112.659,4.460,,,,20110105,220635,1.00 AB9DCB02CF708D8E,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,152012,20110110,50000.00,107.436,1.700,,,,20110105,220635,1.00 B7E2DA127DEFC88E,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110105,143846,20110110,20000.00,38.478,6.500,,,,20110105,220635,1.00 7AF702C195178DFD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,152014,20110113,15000.00,101.875,4.725,,,,20110105,220635,1.00 5F4E8CDE16E383BF,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,152014,20110110,15000.00,102.000,4.372,,,,20110105,220635,1.00 88F4F9756E11F64E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,152017,20110110,5000.00,99.000,5.191,,,,20110105,220635,1.00 9EC2AF17BF264D79,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152018,20110110,10000.00,101.850,4.751,,,,20110105,220635,1.00 EA57B9A90D6016C6,P,040662BA5,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.000,20140701,,,20110105,151958,20110110,10000.00,102.485,3.238,,,,20110105,220635,1.00 7B6C8A9F3D26D47E,S,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20110105,152007,20110110,55000.00,105.484,2.829,,,,20110105,220635,1.00 A36025CD5AA27F64,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,152010,20110110,25000.00,99.675,5.021,,,,20110105,220635,1.00 F90712BFB0D4D2DD,S,952347SY9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C-BHAC,20040801,5.375,20210801,,,20110105,151900,20110110,10000.00,101.000,5.063,,,,20110105,220635,1.00 965A31AAD46A1764,D,357129AV7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.100,20210901,,,20110105,151808,20110110,15000.00,96.780,,P,,,20110105,220635,1.00 6E14034FA9A72E03,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110105,151842,20110110,220000.00,97.050,,P,,,20110105,220635,1.00 0161AC49477C3F65,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110105,151828,20110110,25000.00,57.000,,S,,,20110105,220635,1.00 5BB31F6F0DA9F369,D,6095584G3,MONMOUTH CNTY N J ,20070926,4.000,20190915,,,20110105,151717,20110110,50000.00,103.192,,S,,,20110105,220635,1.00 4DB78A8C9ADBA388,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110105,151917,20110110,50000.00,102.331,,S,,,20110105,220635,1.00 B3994FBE15175A6C,D,189342UH9,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20200801,,,20110105,151942,20110110,50000.00,59.379,,P,,,20110105,220635,1.00 A7FBDB130629A889,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,152012,20110110,50000.00,106.936,,,,,20110105,220635,1.00 6B8BA207EE55A3CC,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110105,151922,20110110,10000.00,96.737,,,,,20110105,220635,1.00 07F512BA893706FC,D,139367BW5,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20161001,,,20110105,151910,20110110,50000.00,103.139,,P,,,20110105,220635,1.00 893E55C1D3DF81CB,D,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,151853,20110110,100000.00,102.247,,,,,20110105,220635,1.00 A7BE1B36EC13813E,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110105,151500,20110110,10000.00,91.548,,P,,,20110105,220635,1.00 D6320E1152E31F8B,P,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20110105,152013,20110110,25000.00,96.900,4.563,,,,20110105,220635,1.00 52951552E653EEDC,S,506315LK4,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20130801,,,20110105,151900,20110110,10000.00,103.963,1.780,,,,20110105,220635,1.00 AF9312773E6B0E24,D,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20110105,152013,20110110,25000.00,97.100,,,,,20110105,220635,1.00 F12DFADBDF6B48E7,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110105,152010,20110110,50000.00,88.201,5.603,,,,20110105,220635,1.00 29F51571ACC45CB4,D,506315LK4,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20130801,,,20110105,151800,20110110,10000.00,103.963,,,,,20110105,220635,1.00 A5B04AD5B4252167,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110105,151948,20110110,35000.00,92.547,,,,,20110105,220635,1.00 43DF8E022560A9CD,P,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110105,151940,20110110,100000.00,102.656,4.618,,,,20110105,220635,1.00 87E6F174CD60C614,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,152018,20110110,10000.00,92.489,5.500,,,,20110105,220635,1.00 C1A15543769DFD6E,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110105,152022,20110110,10000.00,103.592,4.887,,,,20110105,220635,1.00 4DE9CDFF7D5BBD11,P,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110105,151954,20110110,250000.00,108.490,1.140,,,,20110105,220635,1.00 D7EEA8A8B5731F6D,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20110105,152015,20110110,15000.00,103.526,3.077,,,,20110105,220635,1.00 5A5F8C40DF928BFF,P,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20110105,152016,20110110,25000.00,67.995,4.285,,,,20110105,220635,1.00 AB90E03EBD0689B2,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110105,152020,20110110,20000.00,99.000,5.076,,,,20110105,220635,1.00 62C0F86F05F64D84,D,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20110105,152016,20110110,25000.00,68.682,,,,,20110105,220635,1.00 C219D734A30EAD47,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,152004,20110110,70000.00,92.672,,,,,20110105,220635,1.00 14FF4C02EB35A6C6,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,151633,20110110,50000.00,93.192,,S,,,20110105,220635,1.00 DDA951983AE9B2A8,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110105,152010,20110110,20000.00,39.478,,P,,,20110105,220635,1.00 C39C3480F9030D29,P,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20110105,152036,20110110,110000.00,106.395,4.049,,,,20110105,220635,1.00 3635CB303CC0F1CE,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,152028,20110110,5000.00,105.000,7.015,,,,20110105,220635,1.00 099541A97CC0EC71,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,152030,20110110,15000.00,99.996,4.599,,,,20110105,220635,1.00 ABD542E91613EC9A,S,224615JX3,CRAVEN CNTY N C ,20020501,5.000,20230501,,,20110105,152032,20110110,5000.00,105.830,1.252,,,,20110105,220635,1.00 B617ED07FB84B5F9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,152032,20110110,15000.00,102.500,6.660,,,,20110105,220635,1.00 93BC479C4F6DE53D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,152033,20110110,15000.00,102.000,6.016,,,,20110105,220635,1.00 9360ACABD09FF683,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110105,152036,20110110,10000.00,44.267,6.948,,,,20110105,220635,1.00 8BFA1C64227F19DD,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110105,152015,20110110,50000.00,105.972,3.350,,,,20110105,220635,1.00 6B58A7BCC2B13C5C,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110105,151946,20110110,200000.00,105.035,,S,,,20110105,220635,1.00 41679427C6CB5BA8,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110105,151928,20110110,15000.00,111.794,,,,,20110105,220635,1.00 0F9F8D41460EB6CA,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110105,151928,20110110,10000.00,95.847,,,,,20110105,220635,1.00 DA71539F725997B1,S,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110105,152032,20110110,25000.00,99.961,4.302,,,,20110105,220635,1.00 6A012B202BCAC962,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20110105,152027,20110110,30000.00,99.500,5.045,,,,20110105,220635,1.00 21894F626E511889,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110105,152026,20110110,5000.00,101.775,4.907,,,,20110105,220635,1.00 A9BDDD0BC564C96E,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110105,152032,20110110,30000.00,106.776,3.999,,,,20110105,220635,1.00 05EEAA91C1353EC6,S,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20110105,152000,20110110,100000.00,109.696,1.023,,,,20110105,220635,1.00 40988B68C9F81BA1,P,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20110105,151400,20110110,15000.00,99.800,2.086,,,,20110105,220635,1.00 9A861AAB34C5554D,D,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110105,152000,20110110,25000.00,97.717,,,,,20110105,220635,1.00 BEAB67C36AA3308F,S,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20110105,152027,20110110,110000.00,109.975,2.214,,,,20110105,220635,1.00 951F96671E69147E,S,249541HK2,DEPEW N Y UN FREE SCH DIST BD ANTIC NTS,20110113,1.000,20110602,Y,,20110105,151926,20110113,1MM+,100.161,0.582,,,,20110105,220635,1.00 533379FE47562830,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110105,151646,20110110,25000.00,99.000,5.081,,,,20110105,220635,1.00 FD53C9733742ED12,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20110105,151400,20110110,15000.00,100.200,1.914,,,,20110105,220635,1.00 799C9BB5D1002FF0,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110105,152010,20110110,50000.00,86.991,,,,,20110105,220635,1.00 0DFBD5E67E8FA15C,D,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20110105,152027,20110110,110000.00,109.875,,,,,20110105,220635,1.00 BF694D91258B5B0A,P,920338GJ3,VALPARAISO IND WTRWKS IMPT REV ,20100511,4.250,20261001,,,20110105,152042,20110110,10000.00,94.195,4.778,,,,20110105,220635,1.00 69699C2D04041C72,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,152044,20110110,5000.00,100.625,4.911,,,,20110105,220635,1.00 0D0961491F6499EE,S,851326CE6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.500,20280601,,,20110105,152044,20110110,5000.00,101.057,4.347,,,,20110105,220635,1.00 05320711F607213B,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,152048,20110110,40000.00,100.112,4.984,,,,20110105,220635,1.00 21F9EEC4914763BC,P,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20110105,152041,20110110,10000.00,98.594,8.675,,,,20110105,220635,1.00 F2629AB7A29AE11A,P,130908FU5,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.000,20121001,,,20110105,152014,20110107,30000.00,101.230,2.295,,,,20110105,220635,1.00 CCAEA038AB042B81,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,152032,20110110,30000.00,101.375,4.807,,,,20110105,220635,1.00 4C0D65978A9B7B2F,D,130908FU5,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.000,20121001,,,20110105,151810,20110107,30000.00,101.230,,P,,,20110105,220635,1.00 4C3858EE19A7DA29,P,74080RAP3,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20160101,,,20110105,152031,20110110,15000.00,99.573,4.096,,,,20110105,220635,1.00 6D72FA3197CCDA5E,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110105,152044,20110110,50000.00,110.145,1.500,,,,20110105,220635,1.00 D0A43F14A4477D05,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,152042,20110110,70000.00,92.672,5.600,,,,20110105,220635,1.00 8E7304BFB5D8865C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,152044,20110110,20000.00,99.998,4.950,,,,20110105,220635,1.00 A9BDD31D498562A9,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20110105,151949,20110110,50000.00,107.000,,,,,20110105,220635,1.00 3651CC7A2ABC2DD5,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110105,151422,20110110,50000.00,91.263,4.891,,,,20110105,220635,1.00 583FB77C3A253605,S,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20110105,151900,20110110,25000.00,104.249,3.200,,,,20110105,220635,1.00 759475D64E2964C3,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20110105,151900,20110114,10000.00,100.000,4.900,,,,20110105,220635,1.00 2BF70603F6DC0BC5,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110105,151500,20110110,195000.00,98.000,5.145,,,,20110105,220635,1.00 932D16939C30D764,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,152044,20110110,20000.00,98.247,,,,,20110105,220635,1.00 C8D22FABC7C6EE48,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110105,152000,20110110,50000.00,110.145,,,,,20110105,220635,1.00 56A61198F22E0B0A,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110105,151926,20110110,15000.00,112.044,,,,,20110105,220635,1.00 A093DDD9476E2392,D,64972HGS5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20160115,,,20110105,151948,20110110,10000.00,110.616,,,,,20110105,220635,1.00 81A709C8C83D4248,D,64972HGS5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20160115,,,20110105,151942,20110110,10000.00,110.866,,,,,20110105,220635,1.00 EC7C92C4F71D87C2,D,48542KMQ9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.150,20230401,,,20110105,151359,20110110,50000.00,97.089,,S,,,20110105,220635,1.00 B82BA1B2D7BC8D38,P,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20110105,152000,20110110,40000.00,100.000,6.024,,,,20110105,220635,1.00 A3058DCA8E7B6656,P,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20110105,152000,20110110,25000.00,102.972,2.900,,,,20110105,220635,1.00 EA2F1B9DF4D778A3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,152054,20110110,25000.00,99.996,4.599,,,,20110105,220635,1.00 FCB7C7CD43D0FD57,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110105,152055,20110107,10000.00,91.548,5.935,,,,20110105,220635,1.00 7A6426F5CB35F91B,S,64983TYB3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20190701,,,20110105,152013,20110110,100000.00,107.371,3.000,,,,20110105,220635,1.00 D67E4B8903C7AD1E,S,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20110105,152028,20110110,10000.00,89.495,5.837,,,,20110105,220635,1.00 48C358F514168AAA,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110105,152051,20110110,30000.00,99.816,5.017,,,,20110105,220635,1.00 4403FEE2E8EAE99D,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110105,152003,20110110,30000.00,102.966,1.140,,,,20110105,220635,1.00 46A1A9093919B2F0,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110105,152045,20110110,20000.00,92.358,5.041,,,,20110105,220635,1.00 355EE5D90FF75285,S,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20110105,152054,20110110,10000.00,114.794,3.024,,,,20110105,220635,1.00 4F82C2B651438291,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110105,152051,20110110,30000.00,100.316,,,,,20110105,220635,1.00 D31B2AE9CA9AF6B8,S,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20110105,152054,20110110,10000.00,109.499,2.223,,,,20110105,220635,1.00 AEF92D78ADA19C1B,S,417123DG8,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20270801,,,20110105,151951,20110110,75000.00,33.400,6.634,,,,20110105,220635,1.00 D0807974DBB81685,S,64971MYG1,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20151101,,,20110105,152001,20110110,25000.00,110.575,1.700,,,,20110105,220635,1.00 55AF031973C8094F,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110105,152005,20110110,25000.00,100.000,5.000,,,,20110105,220635,1.00 568430EA4F6DC56E,P,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20110105,152027,20110110,20000.00,100.400,4.876,,,,20110105,220635,1.00 F603DB71591409C4,D,66428NCD4,NORTHEAST MORGAN CNTY ALA WTR ,20050421,4.300,20190501,,,20110105,151926,20110110,225000.00,107.175,,,,,20110105,220635,1.00 545D460B49DC5251,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,152024,20110110,50000.00,103.217,4.204,,,,20110105,220635,1.00 3C72E6514BCF2ABE,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,152056,20110110,190000.00,96.055,5.267,,,,20110105,220635,1.00 20D1EAA20FBF9E3F,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110105,152050,20110110,100000.00,98.410,3.000,,,,20110105,220635,1.00 CE0C9EC70FB588AD,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,152053,20110110,250000.00,97.500,5.714,,,,20110105,220635,1.00 6C6C29BBDEDF2AF6,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,152056,20110110,190000.00,94.172,,,,,20110105,220635,1.00 129E8820E1196628,P,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20110105,152022,20110110,10000.00,97.500,4.427,,,,20110105,220635,1.00 F462ECB6C41B87F3,P,507176LQ6,LAGUNA BEACH CALIF IMPT BD ACT UNDERGROUND UTIL ASSMT 99-4,20050317,3.600,20110902,,,20110105,152103,20110110,40000.00,100.000,3.595,,,,20110105,220635,1.00 569E28FD6311C6B1,P,952347SY9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C-BHAC,20040801,5.375,20210801,,,20110105,152000,20110110,10000.00,100.500,5.218,,,,20110105,220635,1.00 0D87B327497AA049,P,64966GKR2,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20150601,,,20110105,152108,20110110,70000.00,109.935,2.591,,,,20110105,220635,1.00 FDBD5662BFD65E1B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,152000,20110110,25000.00,97.750,5.175,,,,20110105,220635,1.00 6C2365C4B20D00AF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,152112,20110110,50000.00,89.490,5.468,,,,20110105,220635,1.00 206B6BE0845ECC1B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,152112,20110110,5000.00,97.737,5.200,,,,20110105,220635,1.00 542FFA541A07551F,S,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110105,152101,20110110,25000.00,98.625,5.887,,,,20110105,220635,1.00 4A162D5282D31A7A,S,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20110105,151744,20110110,250000.00,102.172,1.151,,,,20110105,220635,1.00 BBDBD44B087A63BE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110105,152059,20110110,15000.00,99.061,5.080,,,,20110105,220635,1.00 DCF1F2144AA82CAC,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110105,152059,20110110,30000.00,108.038,,,,,20110105,220635,1.00 94DC5735C49FD2A9,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,152048,20110110,25000.00,101.719,4.724,,,,20110105,220635,1.00 FA0FC601165BFC93,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,152116,20110110,70000.00,102.288,5.737,,,,20110105,220635,1.00 8CB35ADFD6C20CE2,S,649883JL0,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.100,20161001,,,20110105,151717,20110110,50000.00,105.366,3.070,,,,20110105,220635,1.00 D494158826912618,P,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20110105,151703,20110110,150000.00,101.606,1.825,,,,20110105,220635,1.00 AAB51AC992F24BD6,D,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20110105,151926,20110110,30000.00,112.192,,,,,20110105,220635,1.00 24A6A07C7ADD8BA5,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110105,152059,20110110,15000.00,97.185,,,,,20110105,220635,1.00 C9FD984E6C2CA9D8,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110105,130500,20110106,100000.00,100.000,,,,,20110105,220635,1.00 7584885FEF1D55B9,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110105,152007,20110110,10000.00,102.380,,,,,20110105,220635,1.00 E89B4B75BD261888,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110105,152004,20110110,10000.00,95.238,,,,,20110105,220635,1.00 BB316B4A3484EB81,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,152043,20110110,25000.00,101.619,,,,,20110105,220635,1.00 1994675FBCC4FA86,D,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20110105,152050,20110110,10000.00,108.173,,,,,20110105,220635,1.00 DC7F2A437FAD1E45,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110105,152106,20110110,20000.00,102.254,4.701,,,,20110105,220635,1.00 E877360AD8B6CE08,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110105,152118,20110110,155000.00,100.803,,,,,20110105,220635,1.00 FA2F997DA51C0639,P,93975WAV7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.375,20250601,,,20110105,152116,20110110,50000.00,102.290,4.636,,,,20110105,220635,1.00 5C82C9939ADFE1B8,P,228129E99,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20160801,,,20110105,152030,20110110,500000.00,112.795,2.046,,,,20110105,220635,1.00 5112DC8E69ACFA34,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110105,152003,20110110,10000.00,102.630,,,,,20110105,220635,1.00 8C7D5CF2E52481D7,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110105,151933,20110110,200000.00,107.766,,P,,,20110105,220635,1.00 952A7B912822A1AE,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110105,152014,20110110,25000.00,108.689,,,,,20110105,220635,1.00 2F5DCB262AAF5CAE,D,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20110105,152041,20110110,110000.00,106.395,,P,,,20110105,220635,1.00 4B94E89344EB041D,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110105,152035,20110110,25000.00,56.250,,P,,,20110105,220635,1.00 5599370F6BC5E4BE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,152004,20110110,250000.00,90.087,,P,,,20110105,220635,1.00 9CE070CC62C7AC74,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20110105,152029,20110110,5000.00,90.200,,,,,20110105,220635,1.00 29073BBFE8ECA08F,D,60374YQW0,MINNEAPOLIS MINN IMPT,20071128,4.000,20121201,,,20110105,152009,20110110,25000.00,104.315,,,,,20110105,220635,1.00 0DABAF2CBF5489E5,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110105,152121,20110110,10000.00,89.600,5.752,,,,20110105,220635,1.00 DD822B217E176E1E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,152124,20110110,10000.00,100.600,4.627,,,,20110105,220635,1.00 297AA1AEAD533DDA,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,152127,20110110,10000.00,100.000,5.248,,,,20110105,220635,1.00 E3479B5C2B5851DF,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,152127,20110110,10000.00,100.500,6.942,,,,20110105,220635,1.00 B4EAF1B846774C53,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110105,152124,20110106,1MM+,105.748,4.619,,,,20110105,220635,1.00 2CB221EF789A7B11,S,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20110105,152021,20110105,20000.00,110.778,1.000,,,,20110105,220635,1.00 A531805B5BB65AC9,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110105,152111,20110110,155000.00,102.278,4.253,,,,20110105,220635,1.00 F897C71F61F20575,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110105,152120,20110110,15000.00,105.100,2.250,,,,20110105,220635,1.00 929FE6523E97FBAD,P,228129E99,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20160801,,,20110105,152112,20110110,500000.00,112.795,2.046,,,,20110105,220635,1.00 42CA8913D8BC177B,P,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20110105,152122,20110110,20000.00,101.584,1.883,,,,20110105,220635,1.00 A1B4FF1774E5D600,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110105,152115,20110110,25000.00,98.718,,,,,20110105,220635,1.00 6979599888D1923D,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110105,152120,20110110,30000.00,109.932,3.472,,,,20110105,220635,1.00 9146394B1FA4D246,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20110105,152122,20110110,20000.00,101.834,,,,,20110105,220635,1.00 D257A6F3F43C83D0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152130,20110110,5000.00,101.850,4.751,,,,20110105,220635,1.00 50FE17D096CB6CC3,D,968019CC1,WILCOX CNTY ALA WTS,20050801,4.300,20161001,,,20110105,145044,20110110,240000.00,105.785,,,,,20110105,220635,1.00 E98B0162A92CBC35,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,152027,20110110,30000.00,98.750,,,,,20110105,220635,1.00 4836C02D95F665B4,D,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20110105,152025,20110110,110000.00,109.875,,,,,20110105,220635,1.00 B2B15CBB589F5EED,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,152024,20110110,30000.00,99.000,,,,,20110105,220635,1.00 8FF352DCDB341E35,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110105,152138,20110110,15000.00,99.000,5.337,,,,20110105,220635,1.00 E4D4DF36D3181506,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110105,152128,20110110,15000.00,114.000,3.209,,,,20110105,220635,1.00 B24C25822D81F4E4,P,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110105,152131,20110110,10000.00,95.148,6.542,,,,20110105,220635,1.00 1EAA05EC8E9A920B,P,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20110105,152136,20110107,1MM+,86.000,,,,,20110105,220635,1.00 38B44E0C5B29D0CD,S,296340EN8,ESCONDIDO CALIF IMPT BD ACT REF-REASSMT DIST NO 98-1,19980827,5.500,20130902,,,20110105,152030,20110110,20000.00,101.700,4.655,,,,20110105,220635,1.00 8E558B1FAC33B836,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110105,152045,20110110,25000.00,98.260,5.169,,,,20110105,220635,1.00 C0A15B98075C09D5,D,546398JQ2,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160701,,,20110105,151257,20110110,50000.00,100.750,,S,,,20110105,220635,1.00 809606E85DE009E4,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110105,152103,20110110,60000.00,104.866,0.742,,,,20110105,220635,1.00 6A731F21BF624DA6,P,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20110105,152029,20110110,5000.00,88.265,6.250,,,,20110105,220635,1.00 865952807EA415A5,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110105,152115,20110110,25000.00,99.918,4.756,,,,20110105,220635,1.00 62487BD2B57CD384,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20110105,152132,20110110,50000.00,96.819,6.543,,,,20110105,220635,1.00 C5BE1D5616D27988,D,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20110105,152016,20110110,25000.00,68.820,,,,,20110105,220635,1.00 8AB7AD290A773910,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110105,152140,20110110,125000.00,105.000,3.016,,,,20110105,220635,1.00 BEC54BB0884DB417,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110105,152000,20110110,20000.00,108.641,1.434,,,,20110105,220635,1.00 E23B458540627C15,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20110105,152135,20110110,55000.00,96.819,6.543,,,,20110105,220635,1.00 96865065A37657C7,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110105,152110,20110110,60000.00,104.808,,,,,20110105,220635,1.00 3D2591A67272B51D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,152142,20110110,50000.00,99.000,5.218,,,,20110105,220635,1.00 6668ADCF70BE66DA,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,152147,20110110,50000.00,99.000,5.218,,,,20110105,220635,1.00 D5CC71B47D183368,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,152147,20110110,10000.00,102.750,5.010,,,,20110105,220635,1.00 EB5C4323BE07E161,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110105,151741,20110110,25000.00,99.900,5.008,,,,20110105,220635,1.00 C8EA6EF37C18ED9D,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,152100,20110110,70000.00,102.188,,,,,20110105,220635,1.00 960DC9589422C77C,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110105,152000,20110110,20000.00,109.141,1.238,,,,20110105,220635,1.00 C3DE29074477008C,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110105,152123,20110110,25000.00,98.718,,,,,20110105,220635,1.00 781096292DC8EE04,P,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20110105,152100,20110110,40000.00,89.437,5.350,,,,20110105,220635,1.00 CA12CAFCBAE811E2,S,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110105,152142,20110110,50000.00,105.308,2.000,,,,20110105,220635,1.00 F3197D842900C55E,D,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110105,152142,20110110,50000.00,104.535,,,,,20110105,220635,1.00 76E55D0DB489B6A5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,152146,20110110,20000.00,96.650,,,,,20110105,220635,1.00 68B39D2DAC4CA3E0,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110105,152152,20110110,10000.00,93.750,4.932,,,,20110105,220635,1.00 92D61441C6DFE76F,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110105,152153,20110110,20000.00,99.000,5.071,,,,20110105,220635,1.00 561A4A822CACB51A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,152154,20110110,10000.00,103.250,7.246,,,,20110105,220635,1.00 710ED965BE5B2F08,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,152146,20110110,20000.00,98.650,7.471,,,,20110105,220635,1.00 8BF2E250FA50C509,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110105,152010,20110110,55000.00,94.743,,S,,,20110105,220635,1.00 1903C662C1D760BC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,152149,20110110,10000.00,91.250,5.774,,,,20110105,220635,1.00 5730297315E5F87D,S,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20110105,152156,20110107,1MM+,86.500,,,,,20110105,220635,1.00 8F9A452AFA197B09,P,838530HD8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20240101,,,20110105,152116,20110110,20000.00,99.000,5.358,,,,20110105,220635,1.00 D8DBCD7586657F4A,S,258885ZW5,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,4.000,20171215,,,20110105,152119,20110110,10000.00,107.453,2.809,,,,20110105,220635,1.00 0FC357C247EBEAE4,D,258885ZW5,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,4.000,20171215,,,20110105,152119,20110110,10000.00,107.452,,,,,20110105,220635,1.00 DA75B38882327296,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110105,151831,20110110,50000.00,97.200,,,,,20110105,220635,1.00 7DFAAEC26285A906,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,152123,20110110,25000.00,96.576,5.250,,,,20110105,220635,1.00 2B2A7376D6C2AA1B,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110105,152124,20110110,20000.00,100.117,4.217,,,,20110105,220635,1.00 05EB41A091B640DA,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110105,151831,20110110,50000.00,97.200,5.473,,,,20110105,220635,1.00 5807D75C2DDCE786,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,152155,20110110,250000.00,100.873,1.101,,,,20110105,220635,1.00 4C93EEAA32D24F8E,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,152156,20110110,25000.00,107.436,1.700,,,,20110105,220635,1.00 5DC114EEF9C5A33F,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110105,152151,20110114,25000.00,95.654,5.310,,,,20110105,220635,1.00 9C7FBD6C00FB0E2E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,152155,20110110,250000.00,100.823,,,,,20110105,220635,1.00 785541196862F2EE,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,152156,20110110,25000.00,106.936,,,,,20110105,220635,1.00 A2B3778B1309A3A0,S,162362GN1,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20141001,,,20110105,152145,20110110,100000.00,109.395,2.350,,,,20110105,220635,1.00 EE17804E7EF07F27,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110105,152157,20110110,50000.00,97.000,4.794,,,,20110105,220635,1.00 0E49B8070D1C5459,P,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20110105,152154,20110110,10000.00,97.440,4.346,,,,20110105,220635,1.00 F14AB450A7B634D6,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110105,152100,20110110,20000.00,109.761,2.650,,,,20110105,220635,1.00 46F2BBAEE5EF5433,D,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20110105,152015,20110110,100000.00,107.400,,,,,20110105,220635,1.00 9BE00E67D3730AA2,P,248415TM3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20110801,,,20110105,152157,20110110,50000.00,99.180,1.480,,,,20110105,220635,1.00 E9BD6B9F6C16FA52,S,357129AV7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.100,20210901,,,20110105,152149,20110110,15000.00,100.615,5.101,,,,20110105,220635,1.00 30DA0E6AD734AD6A,D,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20110105,151919,20110110,10000.00,97.440,,P,,,20110105,220635,1.00 644460C11B155C4C,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110105,152158,20110110,25000.00,74.830,3.873,,,,20110105,220635,1.00 AC6062422F641E81,S,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20110105,152103,20110105,5000.00,110.778,1.000,,,,20110105,220635,1.00 964AC3CD493E3F3C,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110105,152053,20110110,40000.00,101.251,,,,,20110105,220635,1.00 0E2BF053F2EC6C6D,P,750718CX4,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20260901,,,20110105,143956,20110110,20000.00,36.865,6.483,,,,20110105,220635,1.00 D2ED2E10E507A018,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110105,152058,20110110,20000.00,100.629,,,,,20110105,220635,1.00 A11D2CB11D316677,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110105,152038,20110110,20000.00,100.879,,,,,20110105,220635,1.00 2D87371D312CCD14,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20110105,151509,20110110,15000.00,109.358,,S,,,20110105,220635,1.00 28A3D1948FB7E47B,D,739800GF1,PRATT KANS REF-ELEC UTIL SYS,20050901,3.875,20141101,,,20110105,151527,20110110,50000.00,105.175,,S,,,20110105,220635,1.00 95DE4A8A603159B5,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110105,151549,20110110,75000.00,100.092,,S,,,20110105,220635,1.00 ABB0C4F636EC1BF3,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110105,151553,20110110,30000.00,95.310,,S,,,20110105,220635,1.00 CAAB648EBD371C6C,D,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110105,152203,20110110,25000.00,74.681,,,,,20110105,220635,1.00 9302E33B6C829150,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,152208,20110110,10000.00,72.215,8.138,,,,20110105,220635,1.00 3BC952A91DD3BCA5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,152209,20110110,50000.00,102.250,6.695,,,,20110105,220635,1.00 31C93C61C3F11781,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110105,152207,20110110,25000.00,98.582,5.093,,,,20110105,220635,1.00 ADCC3954DEFF959D,P,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20110105,151900,20110110,40000.00,89.913,3.711,,,,20110105,220635,1.00 E998C4CB3D3E220B,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110105,152204,20110110,60000.00,98.732,5.900,,,,20110105,220635,1.00 E7C7F76F31CFE03A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110105,151919,20110110,35000.00,94.000,,,,,20110105,220635,1.00 22825D5E687300F4,S,142523AH2,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20130115,,,20110105,152203,20110110,50000.00,105.639,1.400,,,,20110105,220635,1.00 D6622312701B32FB,D,142523AH2,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20130115,,,20110105,152203,20110110,50000.00,105.039,,,,,20110105,220635,1.00 04D4BDAA016ADC12,S,709235NZ4,PENNSYLVANIA ST UNIV ,20050115,5.000,20130901,,,20110105,152206,20110110,50000.00,108.595,1.660,,,,20110105,220635,1.00 E983656C718C6B53,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,152147,20110110,10000.00,99.865,5.259,,,,20110105,220635,1.00 0CE566787656E9A8,P,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110105,152215,20110110,30000.00,100.000,2.998,,,,20110105,220635,1.00 9DF294412A375BF4,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110105,151959,20110110,30000.00,102.966,,S,,,20110105,220635,1.00 A025FCEB12A06BDF,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110105,152214,20110110,30000.00,103.496,4.446,,,,20110105,220635,1.00 064ED5679A9951E8,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110105,152211,20110110,1MM+,91.206,6.500,,,,20110105,220635,1.00 FFA626866A424393,P,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20110105,152143,20110110,20000.00,101.625,4.350,,,,20110105,220635,1.00 CDBE264EACE45A68,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110105,151343,20110110,250000.00,86.598,,S,,,20110105,220635,1.00 B5616F01BB7BD538,S,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20110105,152100,20110110,500000.00,105.943,2.984,,,,20110105,220635,1.00 51EC87EE07A91F62,S,186162ER0,CLEVELAND HEIGHTS & UNIVERSITY LIBR IMPT,20020401,4.700,20141201,,,20110105,152214,20110110,50000.00,105.078,1.952,,,,20110105,220635,1.00 BA0F33514C9D57E2,P,64983TRU9,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20130701,,,20110105,152218,20110110,135000.00,103.000,3.720,,,,20110105,220635,1.00 E250468786267ECA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,152142,20110110,10000.00,98.144,,,,,20110105,220635,1.00 265C29B35FD06E42,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110105,152110,20110110,100000.00,102.567,,S,,,20110105,220635,1.00 24E60E73FD82862B,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110105,152011,20110110,175000.00,96.477,,S,,,20110105,220635,1.00 2C511BBA50210EB9,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110105,152110,20110110,20000.00,97.583,,S,,,20110105,220635,1.00 14E799353B1B8740,P,67950RBY4,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20230715,,,20110105,152200,20110110,10000.00,95.071,4.520,,,,20110105,220635,1.00 66FB632E10560137,P,67950RBY4,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20230715,,,20110105,152200,20110110,10000.00,95.071,4.520,,,,20110105,220635,1.00 300836D692C4AC6E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,152216,20110110,5000.00,91.711,5.256,,,,20110105,220635,1.00 BFE5058477671F2F,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,152220,20110110,15000.00,101.625,4.772,,,,20110105,220635,1.00 8620371BD408FA86,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,152220,20110110,5000.00,91.529,5.989,,,,20110105,220635,1.00 B023199D6846A27D,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110105,152210,20110110,5000.00,92.380,5.650,,,,20110105,220635,1.00 38F8A3A136373648,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110105,152217,20110110,100000.00,99.000,5.079,,,,20110105,220635,1.00 BC85CF17072D28EC,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110105,152217,20110110,25000.00,105.016,4.407,,,,20110105,220635,1.00 123EFD21E23D5DA3,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,152217,20110110,75000.00,101.104,5.224,,,,20110105,220635,1.00 DA8D36FFFA0AD6D4,P,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20110105,152218,20110110,50000.00,95.000,5.344,,,,20110105,220635,1.00 9FD56C177489446C,P,64603RSQ1,NEW JERSEY SPORTS & EXPOSITION REF-TAXABLE-SER A,20080502,6.076,20230301,,,20110105,152030,20110110,1MM+,101.000,5.958,,,,20110105,220635,1.00 148FF3AE918249C1,D,7981472B9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PROJ-HSG,20100429,5.000,20170801,,,20110105,152142,20110110,500000.00,104.542,,,,,20110105,220635,1.00 1DB40A7499DCD88A,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110105,152221,20110110,25000.00,102.264,4.850,,,,20110105,220635,1.00 D3422C8E658531D0,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110105,152133,20110110,100000.00,104.170,0.701,,,,20110105,220635,1.00 91F70E5F1746E540,S,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110105,152100,20110110,25000.00,99.000,5.087,,,,20110105,220635,1.00 DB54154F8AEE0184,D,750718CX4,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20260901,,,20110105,152110,20110110,20000.00,37.665,,P,,,20110105,220635,1.00 793F15101A0E26EC,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110105,151911,20110110,175000.00,96.352,,P,,,20110105,220635,1.00 A78D8019E82111F7,D,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110105,152010,20110110,25000.00,99.000,,S,,,20110105,220635,1.00 F11A34AAB37A1EB5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110105,152200,20110110,5000.00,100.114,6.181,,,,20110105,220635,1.00 21B802BDAED20463,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110105,152228,20110110,5000.00,98.830,5.100,,,,20110105,220635,1.00 477C8999FE0A3C4E,S,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20110105,152219,20110110,25000.00,101.665,4.270,,,,20110105,220635,1.00 21B95EA240012BC7,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110105,152157,20110110,20000.00,100.617,0.751,,,,20110105,220635,1.00 903D8A2DE8ECDB95,S,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20110105,152228,20110110,65000.00,30.135,6.569,,,,20110105,220635,1.00 ADFED7C5C94DD9E5,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110105,152047,20110110,100000.00,109.687,,,,,20110105,220635,1.00 7DAB0EFBADD43242,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110105,152020,20110110,35000.00,104.282,,S,,,20110105,220635,1.00 ADBBBD754CC1FD79,D,50963NDF3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.350,20360901,,,20110105,152117,20110110,45000.00,81.500,,S,,,20110105,220635,1.00 270587D1AA10F3EB,D,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20110105,152228,20110110,65000.00,30.010,,,,,20110105,220635,1.00 EE970B29EB4561DB,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110105,152232,20110110,250000.00,94.322,2.298,,,,20110105,220635,1.00 767A6B8D74000133,S,688818BM4,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.375,20200901,,,20110105,152221,20110110,25000.00,100.748,4.150,,,,20110105,220635,1.00 4378A2A6A7A37056,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,151918,20110110,215000.00,91.500,5.349,,,,20110105,220635,1.00 8E0CB5704C9ACC3C,S,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110105,152229,20110110,50000.00,105.308,2.000,,,,20110105,220635,1.00 6F42514CD412CB94,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,152232,20110110,100000.00,99.243,5.308,,,,20110105,220635,1.00 488EFC636B482337,D,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110105,152229,20110110,50000.00,104.535,,,,,20110105,220635,1.00 A3CB0EEA86D90070,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110105,151936,20110110,65000.00,91.493,5.950,,,,20110105,220635,1.00 C59CA7D900D660D6,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110105,152232,20110110,25000.00,102.264,4.850,,,,20110105,220635,1.00 3C99E203266D5358,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,152232,20110110,100000.00,98.368,,,,,20110105,220635,1.00 3F9CE46373BC9EEC,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110105,152052,20110110,40000.00,101.501,,,,,20110105,220635,1.00 0A3A2376033B92D9,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110105,152200,20110110,15000.00,104.376,4.376,,,,20110105,220635,1.00 2D8706D6DA1A09A7,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110105,152238,20110110,20000.00,97.226,6.902,,,,20110105,220635,1.00 749CDAC1F6DA989C,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20110105,152241,20110110,15000.00,100.000,4.249,,,,20110105,220635,1.00 746FAF128D001642,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20110105,152236,20110110,20000.00,95.325,6.312,,,,20110105,220635,1.00 0BA36F98EAFB6263,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110105,152241,20110110,10000.00,95.950,5.698,,,,20110105,220635,1.00 7F32E5538CF47ADC,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,152227,20110110,30000.00,100.000,5.000,,,,20110105,220635,1.00 EA87EDDA84F9A0AE,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,152239,20110110,100000.00,94.595,4.698,,,,20110105,220635,1.00 16326BF5C58DB4D9,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110105,152220,20110110,5000.00,105.160,2.624,,,,20110105,220635,1.00 C05ABDC69298E5FC,D,968019CC1,WILCOX CNTY ALA WTS,20050801,4.300,20161001,,,20110105,151445,20110110,240000.00,105.860,,,,,20110105,220635,1.00 069F016BD382041B,P,470844J51,JANESVILLE WIS PROM NTS,20070701,4.250,20150201,,,20110105,152237,20110110,50000.00,105.899,2.705,,,,20110105,220635,1.00 EFDBD7244A1E1352,P,943277CA9,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20140301,,,20110105,152238,20110110,50000.00,104.651,2.695,,,,20110105,220635,1.00 25B7C094D1FC00CD,P,773097DR8,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20180215,,,20110105,152239,20110110,50000.00,106.913,2.785,,,,20110105,220635,1.00 415C6CF8DA7F131F,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110105,152220,20110110,5000.00,105.000,,,,,20110105,220635,1.00 3B374332A3436F35,P,19680ELX2,COLORADO WTR RES & PWR DEV SER A,20020601,5.000,20221101,,,20110105,152240,20110110,50000.00,95.312,5.545,,,,20110105,220635,1.00 332791C6DA46990D,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110105,152200,20110110,5000.00,100.425,5.666,,,,20110105,220635,1.00 F7C3230F2F24E0A1,P,500314FE4,KOKOMO CENTER TWP IND CONS SCH ,20070620,4.250,20160705,,,20110105,152241,20110110,50000.00,105.874,3.078,,,,20110105,220635,1.00 69BE00900ED6BCD7,D,470844J51,JANESVILLE WIS PROM NTS,20070701,4.250,20150201,,,20110105,152237,20110110,50000.00,105.899,,,,,20110105,220635,1.00 572F117D9E3A5E01,D,943277CA9,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20140301,,,20110105,152238,20110110,50000.00,104.651,,,,,20110105,220635,1.00 E9D795914AAB8F9C,D,773097DR8,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20180215,,,20110105,152239,20110110,50000.00,106.913,,,,,20110105,220635,1.00 5BEBCBC7FD75F874,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20110105,152134,20110110,20000.00,101.834,,,,,20110105,220635,1.00 3E94BF0A7A9D99F1,D,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20110105,152000,20110110,10000.00,99.095,,,,,20110105,220635,1.00 B92627F6B99233F6,D,186162ER0,CLEVELAND HEIGHTS & UNIVERSITY LIBR IMPT,20020401,4.700,20141201,,,20110105,152221,20110110,50000.00,104.556,,,,,20110105,220635,1.00 FB2CD9496E812B34,D,19680ELX2,COLORADO WTR RES & PWR DEV SER A,20020601,5.000,20221101,,,20110105,152240,20110110,50000.00,95.312,,,,,20110105,220635,1.00 2D4EFC9C3CFA704E,D,500314FE4,KOKOMO CENTER TWP IND CONS SCH ,20070620,4.250,20160705,,,20110105,152241,20110110,50000.00,105.874,,,,,20110105,220635,1.00 FA0D47040E76FF20,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,152243,20110110,100000.00,94.480,5.900,,,,20110105,220635,1.00 F4737E9A50A7676C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,152219,20110110,375000.00,104.575,7.044,,,,20110105,220635,1.00 DDDEA582AE6A0C47,P,524786WB2,LEHIGH CNTY PA SER A,20071215,5.000,20181115,,,20110105,151910,20110110,175000.00,112.784,2.926,,,,20110105,220635,1.00 FFAAD0D07FB61223,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110105,152200,20110110,50000.00,86.873,6.012,,,,20110105,220635,1.00 EBB2675203C1135B,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110105,152027,20110110,10000.00,104.500,,,,,20110105,220635,1.00 0E7BA6876BBAED04,S,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20110105,152100,20110110,20000.00,101.934,1.262,,,,20110105,220635,1.00 210ACA31251FEE09,P,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20110105,151705,20110112,1MM+,100.000,0.000,,,,20110105,220635,1.00 33DC97DB731C7ACB,P,800050EB8,SANDOVAL CNTY N MEX GROSS ,20070614,4.200,20190601,,,20110105,152242,20110110,50000.00,99.625,4.253,,,,20110105,220635,1.00 E8A0D7819B49BCE8,P,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110105,152248,20110110,50000.00,103.132,3.028,,,,20110105,220635,1.00 9BA4172A20F0C85D,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110105,152249,20110110,50000.00,97.563,4.800,,,,20110105,220635,1.00 0427E378ECE51C22,S,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20110105,152243,20110110,10000.00,107.587,1.200,,,,20110105,220635,1.00 8DE90A49BAC1B1DA,D,800050EB8,SANDOVAL CNTY N MEX GROSS ,20070614,4.200,20190601,,,20110105,152242,20110110,50000.00,99.625,,,,,20110105,220635,1.00 887317700509ED8B,D,2950837W3,ERIE CNTY N Y PUB IMPT-SER 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BAL-CAP APPREC,20010415,0.000,20110815,,,20110105,152316,20110110,15000.00,98.400,2.719,,,,20110105,220635,1.00 2C0CA664324A0870,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110105,152239,20110110,85000.00,102.400,3.851,,,,20110105,220635,1.00 852AE13EEC1C0DBE,D,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20110105,152252,20110110,20000.00,102.125,,P,,,20110105,220635,1.00 135C724EABD12D6C,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110105,152300,20110110,10000.00,37.353,,,,,20110105,220635,1.00 EF98BE8F99A37C0E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152325,20110110,10000.00,101.850,4.751,,,,20110105,220635,1.00 DE781412E8BA3761,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20110105,152424,20110110,5000.00,99.000,6.758,,,,20110105,220635,1.00 4E9CAA1B912FD190,S,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20110105,152200,20110110,20000.00,115.957,2.070,,,,20110105,220635,1.00 13F742CD2575E5CD,D,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20110105,152210,20110110,40000.00,94.729,,S,,,20110105,220635,1.00 58274BB7FEBC710A,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110105,152200,20110110,5000.00,104.500,,,,,20110105,220635,1.00 195A5E659C938A87,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110105,152218,20110110,5000.00,105.000,,,,,20110105,220635,1.00 288B69305F8E97D9,P,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20110105,152300,20110110,15000.00,97.041,5.358,,,,20110105,220635,1.00 C4191C631A9A7531,P,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20110105,151648,20110110,50000.00,96.504,5.333,,,,20110105,220635,1.00 053251E02595C66E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,152328,20110118,30000.00,97.250,5.565,,,,20110105,220635,1.00 6ACA94A0422A2E27,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,152316,20110110,25000.00,100.250,4.838,,,,20110105,220635,1.00 799E1EF63843CBE8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,152326,20110110,25000.00,99.996,5.000,,,,20110105,220635,1.00 15D543DF12ED5567,D,64983TRU9,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20130701,,,20110105,152208,20110110,135000.00,103.000,,P,,,20110105,220635,1.00 959504E6CF714D72,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20110105,152333,20110110,10000.00,106.142,3.700,,,,20110105,220635,1.00 B66EEFD076FCF3D2,D,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20110105,152151,20110110,25000.00,97.001,,S,,,20110105,220635,1.00 0DA733CBFB44FDB3,D,391673CX6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20190115,,,20110105,152223,20110110,25000.00,98.011,,S,,,20110105,220635,1.00 BCA04FF63F36FCB5,D,64966GKR2,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20150601,,,20110105,152106,20110110,70000.00,109.935,,P,,,20110105,220635,1.00 1EFCE8A344340256,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110105,152135,20110110,125000.00,105.000,,P,,,20110105,220635,1.00 5FA47F28E11C1243,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20110105,152105,20110110,25000.00,87.158,,,,,20110105,220635,1.00 3E571E45B89B4E88,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20110105,152125,20110110,25000.00,85.894,,,,,20110105,220635,1.00 EC0D9562D3B7707E,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110105,152157,20110110,35000.00,104.117,,P,,,20110105,220635,1.00 C4DFBD95BA38726A,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110105,152241,20110110,220000.00,97.125,,S,,,20110105,220635,1.00 95A3603F912D1B84,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110105,152200,20110110,20000.00,100.258,,,,,20110105,220635,1.00 4D45381F00C3FAED,P,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,,,20110105,152300,20110110,30000.00,89.001,5.476,,,,20110105,220635,1.00 EB1056C58669F556,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20110105,150900,20110110,100000.00,91.750,4.024,,,,20110105,220635,1.00 0A1CC818A9589300,S,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20110105,152249,20110110,10000.00,96.903,4.372,,,,20110105,220635,1.00 98DCF4114BE07BBC,S,481502L59,JUNCTION CITY KANS SER DU,20090515,3.500,20160901,,,20110105,152222,20110110,50000.00,103.892,2.750,,,,20110105,220635,1.00 5A8287E97C8B6EDB,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,152100,20110110,10000.00,73.935,,S,,,20110105,220635,1.00 C4AF93264E8981EE,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20110105,152200,20110110,195000.00,115.186,2.250,,,,20110105,220635,1.00 F979465A890AE50A,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110105,151300,20110110,150000.00,104.021,0.900,,,,20110105,220635,1.00 BA3FDDDDDB6444A6,P,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20110105,152327,20110110,10000.00,98.983,3.146,,,,20110105,220635,1.00 66106A362A052D56,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110105,151927,20110110,10000.00,96.097,,,,,20110105,220635,1.00 211D7B955E4B7236,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110105,152131,20110110,1MM+,102.375,6.504,,,,20110105,220635,1.00 B0E77F6E4EBED009,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110105,152310,20110110,150000.00,89.947,5.792,,,,20110105,220635,1.00 EB11327396373E4E,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110105,152334,20110110,25000.00,105.431,4.332,,,,20110105,220635,1.00 E6D218AA802CF3F8,D,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20110105,152010,20110110,20000.00,98.660,,S,,,20110105,220635,1.00 AE90F5312F3A1652,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110105,152340,20110110,10000.00,105.415,2.254,,,,20110105,220635,1.00 AF1799AB64C362CC,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110105,152344,20110110,10000.00,101.400,1.097,,,,20110105,220635,1.00 2A41BC614862EF6D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20110105,152344,20110110,10000.00,90.560,5.200,,,,20110105,220635,1.00 E5CD1F07EA1BA21E,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110105,152338,20110110,25000.00,98.445,5.120,,,,20110105,220635,1.00 C78E0CDAC3F31B42,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110105,152338,20110110,10000.00,97.647,5.442,,,,20110105,220635,1.00 0DAC26B239F33A10,S,54473EKJ2,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,3.750,20110601,,,20110105,152345,20110106,100000.00,100.972,1.319,,,,20110105,220635,1.00 579171F8FC2DB9C0,S,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20110105,151400,20110110,10000.00,102.142,0.480,,,,20110105,220635,1.00 5C4B87F3851BD34F,S,34160WBY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20150701,,,20110105,152315,20110110,85000.00,102.401,2.000,,,,20110105,220635,1.00 52B13B4CA2882EF5,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,152233,20110114,10000.00,100.000,4.999,,,,20110105,220635,1.00 795D20A5F40CF1F8,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20110105,152439,20110110,25000.00,99.000,6.758,,,,20110105,220635,1.00 5F70214F2C6603C8,S,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110105,152000,20110110,25000.00,102.350,4.576,,,,20110105,220635,1.00 96FBF60F67EEE1CA,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110105,152300,20110110,270000.00,95.910,,,,,20110105,220635,1.00 F8D900B0CED91F27,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110105,152300,20110110,25000.00,98.445,,,,,20110105,220635,1.00 BBC78B6CA29E49D8,D,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110105,152310,20110110,25000.00,95.018,,S,,,20110105,220635,1.00 4C7B081F716F5E4A,P,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20110105,152300,20110110,15000.00,86.462,6.184,,,,20110105,220635,1.00 7A9888A9991CCF77,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110105,152350,20110110,5000.00,100.000,5.729,,,,20110105,220635,1.00 3D5A8EEA83C6B089,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,152352,20110110,10000.00,95.695,5.287,,,,20110105,220635,1.00 0B38D145FE99902B,P,057845LD9,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20240101,,,20110105,152342,20110110,10000.00,96.236,4.639,,,,20110105,220635,1.00 838CE9BDF65D11C0,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110105,152350,20110110,75000.00,90.741,5.209,,,,20110105,220635,1.00 DB4D92A5D2F6483F,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,152351,20110110,10000.00,100.000,5.492,,,,20110105,220635,1.00 362E5F335B71C6FF,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,152046,20110110,50000.00,73.226,,,,,20110105,220635,1.00 0C31D5990AE80ABD,D,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20110105,152121,20110110,1000000.00,104.501,,,,,20110105,220635,1.00 95E69A6714E72CBE,D,714386AT6,PERRIS CALIF SINGLE FAMILY MTG CAP APPREC-GNMA MTG BKD SECS-A,19880713,0.000,20230601,,,20110105,151400,20110110,55000.00,55.221,,,,,20110105,220635,1.00 09E96B04196A934A,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20110105,152359,20110110,5000.00,99.238,4.570,,,,20110105,220635,1.00 E299DFA2130C3C0C,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20110105,152355,20110110,70000.00,86.266,5.365,,,,20110105,220635,1.00 CA66D2BE43351906,S,452259CS1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20240401,,,20110105,152357,20110110,25000.00,90.560,5.248,,,,20110105,220635,1.00 2352206C3FBDB57A,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110105,151623,20110110,55000.00,108.500,,S,,,20110105,220635,1.00 A54B5825609DD956,D,402175SJ3,GULF BREEZE FLA REV IMPT,20070725,4.000,20151201,,,20110105,151721,20110110,50000.00,92.114,,S,,,20110105,220635,1.00 600D61BE42442D93,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110105,152348,20110110,50000.00,105.864,4.171,,,,20110105,220635,1.00 A5E2660B9EF23AA8,S,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20110105,152351,20110110,1000000.00,104.607,0.850,,,,20110105,220635,1.00 E067528DEA76E3B2,P,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110105,151750,20110110,460000.00,101.000,4.753,,,,20110105,220635,1.00 0392FB6AE20C6459,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110105,152251,20110110,20000.00,100.164,4.021,,,,20110105,220635,1.00 8EC90480A16BF13C,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,152221,20110110,5000.00,97.000,6.002,,,,20110105,220635,1.00 41E29C4E094D9241,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,152312,20110110,100000.00,92.194,5.700,,,,20110105,220635,1.00 F09DD94DC0B96B2F,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20110105,152349,20110110,15000.00,64.308,5.175,,,,20110105,220635,1.00 E60C603CEF5A34A0,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,152335,20110110,10000.00,100.496,,,,,20110105,220635,1.00 A516E60D2766B5EA,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,152406,20110110,15000.00,102.500,4.141,,,,20110105,220635,1.00 D034D8BDCE635094,S,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110105,152403,20110110,100000.00,99.998,2.001,,,,20110105,220635,1.00 4F4CB296B71D05C3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,152400,20110110,50000.00,100.378,4.934,,,,20110105,220635,1.00 3171B59DC6A41708,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110105,152358,20110110,5000.00,107.727,6.682,,,,20110105,220635,1.00 ADE9F43AC439017F,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110105,152352,20110106,30000.00,80.349,3.195,,,,20110105,220635,1.00 98D14151A9354A51,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110105,152333,20110110,150000.00,87.447,6.009,,,,20110105,220635,1.00 72DC9B6C945AEC66,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110105,152355,20110110,20000.00,90.250,5.175,,,,20110105,220635,1.00 E3232E57CACC4C02,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110105,152359,20110110,15000.00,99.992,5.000,,,,20110105,220635,1.00 614E47DDBC7910EA,P,072016CG1,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20251201,,,20110105,152403,20110110,100000.00,83.875,6.731,,,,20110105,220635,1.00 5A512DACC4BF1007,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20110105,152327,20110110,45000.00,105.350,4.198,,,,20110105,220635,1.00 28258EBC74467CED,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,152412,20110110,5000.00,93.030,5.650,,,,20110105,220635,1.00 96D8A3EA626A1301,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20110105,152349,20110110,15000.00,64.008,,,,,20110105,220635,1.00 6D1CC2DD18783CC0,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20110105,152414,20110110,25000.00,79.250,4.501,,,,20110105,220635,1.00 6DF00738971517AB,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110105,152413,20110110,25000.00,110.219,3.668,,,,20110105,220635,1.00 7EF72EEAF182863E,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110105,151741,20110110,10000.00,93.700,5.644,,,,20110105,220635,1.00 8DBFC7C56F00DFE9,S,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20110105,152317,20110110,35000.00,106.380,3.271,,,,20110105,220635,1.00 6A129C37B8A296AB,P,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20110105,152304,20110110,50000.00,98.967,4.807,,,,20110105,220635,1.00 A33C3E7B7233AF58,S,150667DQ3,CEDARBURG WIS SCH DIST REF,20031115,3.850,20120301,,,20110105,142100,20110110,45000.00,103.458,0.800,,,,20110105,220635,1.00 7AE6C474995A5D85,P,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20110105,152310,20110110,20000.00,105.632,3.173,,,,20110105,220635,1.00 1674A5708812E9DC,D,54473EKJ2,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,3.750,20110601,,,20110105,152132,20110106,100000.00,100.872,,,,,20110105,220635,1.00 E47D0CD1E6923283,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20110105,152322,20110110,205000.00,108.630,3.025,,,,20110105,220635,1.00 A77DF2B8A870F8B8,D,60374YQW0,MINNEAPOLIS MINN IMPT,20071128,4.000,20121201,,,20110105,152009,20110110,25000.00,104.440,,,,,20110105,220635,1.00 C596770FCEB565FE,D,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20110105,152317,20110110,35000.00,106.380,,,,,20110105,220635,1.00 F187F126AAB13941,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20110105,152210,20110110,50000.00,99.087,,P,,,20110105,220635,1.00 3A768695D063D280,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110105,152400,20110110,15000.00,105.586,1.309,,,,20110105,220635,1.00 D22FA53AC94EAA51,P,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110105,152419,20110110,25000.00,98.000,5.275,,,,20110105,220635,1.00 999E27D130E4C1DC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,152423,20110110,10000.00,103.250,7.246,,,,20110105,220635,1.00 618786EF97B75800,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,152411,20110110,25000.00,100.170,4.660,,,,20110105,220635,1.00 17CBED010C2F1B5D,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110105,152419,20110110,25000.00,98.000,,,,,20110105,220635,1.00 9A5ABBFABCB8E324,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110105,152409,20110110,25000.00,93.949,5.567,,,,20110105,220635,1.00 800323DA3B5846F4,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110105,152420,20110110,15000.00,108.036,2.806,,,,20110105,220635,1.00 D31367792D01CBE1,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20110105,152404,20110110,15000.00,79.002,7.019,,,,20110105,220635,1.00 E066A49D17F5D9F8,P,12804PAQ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.400,20210901,,,20110105,152406,20110110,25000.00,89.500,5.731,,,,20110105,220635,1.00 83465468EB1210CF,P,180128AX8,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.700,20231101,,,20110105,152409,20110110,5000.00,86.352,6.264,,,,20110105,220635,1.00 70862AF71CD1D7AF,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,152333,20110110,125000.00,99.400,7.349,,,,20110105,220635,1.00 5FA45B37D088688C,S,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20110105,152415,20110110,15000.00,101.927,1.000,,,,20110105,220635,1.00 A110FCAE24AE64A9,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110105,152421,20110110,40000.00,93.820,6.694,,,,20110105,220635,1.00 0E052035334E5DF9,D,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20110105,152404,20110110,15000.00,79.398,,,,,20110105,220635,1.00 155254B158AB2CCE,P,801095JH4,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.400,20220901,,,20110105,152412,20110110,15000.00,83.122,6.487,,,,20110105,220635,1.00 F07AA77939B6B249,P,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20110105,150426,20110110,13000.00,97.262,5.412,,,,20110105,220635,1.00 93B1C9F5C9AB8329,P,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110105,152415,20110110,25000.00,86.135,6.173,,,,20110105,220635,1.00 BDE780F44F3D5917,D,12804PAQ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.400,20210901,,,20110105,152406,20110110,25000.00,89.949,,,,,20110105,220635,1.00 F090F19A162C9717,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110105,152300,20110110,200000.00,113.765,2.050,,,,20110105,220635,1.00 BEAA588AD3CB8A0D,P,63877NDD6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20220801,,,20110105,152418,20110110,25000.00,80.677,6.818,,,,20110105,220635,1.00 BC96A0E50092A7FE,P,155750AL6,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20180601,,,20110105,152420,20110110,25000.00,90.026,5.803,,,,20110105,220635,1.00 EEA2B3EB206763BE,D,180128AX8,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.700,20231101,,,20110105,152409,20110110,5000.00,86.785,,,,,20110105,220635,1.00 0B1C738DB1AAE976,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110105,152310,20110110,20000.00,96.583,,P,,,20110105,220635,1.00 C74ABA0ECB32AE43,D,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20110105,152310,20110110,40000.00,94.229,,P,,,20110105,220635,1.00 027C9FD43AF0FF26,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,152411,20110110,45000.00,97.720,,,,,20110105,220635,1.00 6259BA7B36D57BA5,D,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20110105,150426,20110110,13000.00,97.750,,,,,20110105,220635,1.00 2E0C1F2620932F0E,D,801095JH4,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.400,20220901,,,20110105,152412,20110110,15000.00,83.539,,,,,20110105,220635,1.00 89A72E61F2C7A573,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110105,152415,20110110,25000.00,86.567,,,,,20110105,220635,1.00 E3BFCEE642464047,D,63877NDD6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20220801,,,20110105,152418,20110110,25000.00,81.082,,,,,20110105,220635,1.00 C5D3E591FD6C4696,D,155750AL6,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20180601,,,20110105,152420,20110110,25000.00,90.478,,,,,20110105,220635,1.00 860C17366F71A485,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110105,152430,20110110,10000.00,92.500,5.602,,,,20110105,220635,1.00 81C2AD1F7D1E4513,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110105,152421,20110110,95000.00,100.125,4.597,,,,20110105,220635,1.00 F285424C30163F7D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,152423,20110110,250000.00,100.000,5.500,,,,20110105,220635,1.00 2DE99C3C3A7CD244,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20110105,152146,20110110,25000.00,92.851,,S,,,20110105,220635,1.00 CB49B155FCB17150,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,152355,20110110,50000.00,90.194,5.859,,,,20110105,220635,1.00 4F6F231E47EDE946,P,349425B23,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20170301,,,20110105,152300,20110110,20000.00,114.839,2.388,,,,20110105,220635,1.00 9335CAE0E6D8D2B7,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,152433,20110110,100000.00,105.314,5.670,,,,20110105,220635,1.00 ABBF7AA193CFB275,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110105,152331,20110110,25000.00,102.806,,,,,20110105,220635,1.00 EBDDB2F99FCBE904,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110105,152328,20110110,25000.00,103.056,,,,,20110105,220635,1.00 F0CBDAC0586275E0,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,152432,20110110,250000.00,99.370,,,,,20110105,220635,1.00 37936EC6C88CA7F2,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,152339,20110110,50000.00,96.576,5.250,,,,20110105,220635,1.00 2DA4F581A4D26C97,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,152341,20110110,20000.00,99.000,5.084,,,,20110105,220635,1.00 5CD20FD953840358,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110105,152341,20110110,10000.00,108.532,2.600,,,,20110105,220635,1.00 405B1A525CF66EA9,S,603767NL4,MINNEAPOLIS MINN MULTIFAMILY HSG-RIVERSIDE PLAZA-SER B,20110106,6.000,20131101,Y,,20110105,152134,20110110,250000.00,99.480,6.200,,,,20110105,220635,1.00 4FB1204E0EC1E586,S,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110105,152428,20110121,15000.00,96.850,5.500,,,,20110105,220635,1.00 FE1173A43F84F194,P,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20110105,152423,20110110,25000.00,91.351,5.803,,,,20110105,220635,1.00 366840B9302C0BF5,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110105,152424,20110110,40000.00,108.510,4.080,,,,20110105,220635,1.00 CA5D35B82809E28A,S,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110105,152346,20110110,15000.00,110.501,1.475,,,,20110105,220635,1.00 AE1AE855B9C50241,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110105,152428,20110121,15000.00,95.100,,,,,20110105,220635,1.00 96597BCBAC8B114F,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110105,152400,20110110,25000.00,92.070,5.563,,,,20110105,220635,1.00 D09F232161509A14,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110105,152440,20110110,25000.00,95.350,5.751,,,,20110105,220635,1.00 88BD852BA553BEE7,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110105,152422,20110110,25000.00,99.100,5.070,,,,20110105,220635,1.00 EC6DEEEE6D2CBBE1,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110105,151931,20110110,20000.00,100.431,4.981,,,,20110105,220635,1.00 5F76E132B2AF5DBE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110105,152147,20110110,35000.00,93.500,,,,,20110105,220635,1.00 03382D5DE5167DFB,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110105,152300,20110110,60000.00,113.972,2.500,,,,20110105,220635,1.00 67DB51957EE07A44,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110105,152424,20110110,40000.00,107.510,,,,,20110105,220635,1.00 58F007071B50B9FC,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,152423,20110110,250000.00,99.370,,,,,20110105,220635,1.00 9E1C4162593CFB2D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,152400,20110110,25000.00,106.979,1.170,,,,20110105,220635,1.00 7B80D79FABDFB9DD,P,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110105,152100,20110110,20000.00,102.721,2.473,,,,20110105,220635,1.00 3B22B4B3789AE507,S,901735AL4,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.200,20111101,,,20110105,152300,20110112,10000.00,100.148,2.815,,,,20110105,220635,1.00 7BF3961951A0F4A5,S,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20110105,151900,20110110,100000.00,100.375,5.444,,,,20110105,220635,1.00 32758627C3F30E47,S,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20110105,151900,20110110,100000.00,100.375,5.444,,,,20110105,220635,1.00 E358AA761FA09B79,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20110105,152436,20110110,10000.00,96.075,5.300,,,,20110105,220635,1.00 C50622FEACA29D37,S,089656BC5,BIG STONE GAP VA REDEV & HSG REF,20030601,5.000,20120901,,,20110105,152300,20110110,20000.00,106.682,0.890,,,,20110105,220635,1.00 6F6C48DD74C9695F,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110105,152100,20110110,20000.00,102.875,,,,,20110105,220635,1.00 9480AFE8408E158C,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110105,141409,20110107,165000.00,100.000,0.000,,,,20110105,220635,1.00 7052B99FB1A0C8D5,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110105,152346,20110110,50000.00,103.489,,,,,20110105,220635,1.00 25BF24BE1C8A2BA8,S,246428YT7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20180701,,,20110105,151957,20110110,1MM+,115.840,2.650,,,,20110105,220635,1.00 A7F679680821FA99,P,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20110105,152443,20110110,25000.00,100.254,4.936,,,,20110105,220635,1.00 6CCC6A2F87371300,S,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,,,20110105,151827,20110110,75000.00,99.620,3.050,,,,20110105,220635,1.00 8EC778319440CF78,D,60534P5J8,MISSISSIPPI DEV BK SPL OBLIG MONROE CNTY JAIL BD PROJ,20050831,4.200,20210901,,,20110105,152329,20110110,10000.00,95.100,,S,,,20110105,220635,1.00 6BD315F9C9FBAAF6,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20110105,152324,20110110,10000.00,99.590,,P,,,20110105,220635,1.00 976080953D2971BF,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110105,152116,20110110,650000.00,109.465,,,,,20110105,220635,1.00 2244A9E80D0AF791,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110105,152330,20110110,10000.00,96.110,,P,,,20110105,220635,1.00 568957BA7AF32B71,D,072016CG1,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20251201,,,20110105,152338,20110110,100000.00,83.875,,P,,,20110105,220635,1.00 7BA5D211A13B19F8,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110105,152348,20110110,30000.00,82.312,,S,,,20110105,220635,1.00 5ACB0FE04A4C4466,D,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,,,20110105,151400,20110110,75000.00,99.020,,,,,20110105,220635,1.00 BA48C9D6B9E82AF7,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110105,152331,20110110,100000.00,104.612,,P,,,20110105,220635,1.00 C60BF6FBA54E816F,D,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20110105,152339,20110110,15000.00,102.319,,P,,,20110105,220635,1.00 A8273D58E406BEE7,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,152359,20110110,300000.00,96.625,,S,,,20110105,220635,1.00 CE4B23F8997711FD,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110105,152409,20110110,25000.00,94.574,,P,,,20110105,220635,1.00 B09C686CB16D1CE0,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20110105,152423,20110110,45000.00,105.600,,P,,,20110105,220635,1.00 7139061CAC3A95E1,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,152443,20110110,30000.00,102.500,6.660,,,,20110105,220635,1.00 1934F8746A98D370,D,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110105,152437,20110110,65000.00,98.700,,,,,20110105,220635,1.00 2B3098022517130D,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,152444,20110110,5000.00,99.250,5.311,,,,20110105,220635,1.00 327024FB1685446A,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110105,152447,20110110,35000.00,98.700,5.377,,,,20110105,220635,1.00 C79DAE076681FEDD,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110105,152450,20110110,10000.00,107.800,3.228,,,,20110105,220635,1.00 496A078EE709AC11,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110105,152425,20110110,90000.00,98.000,,S,,,20110105,220635,1.00 0708EA0CBB3E55AA,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110105,152453,20110110,5000.00,93.999,5.423,,,,20110105,220635,1.00 4CAD47D0A6CAA1EA,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110105,152455,20110110,30000.00,98.700,5.377,,,,20110105,220635,1.00 70DD8C71178E9FDC,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20110105,152456,20110110,20000.00,85.500,6.409,,,,20110105,220635,1.00 2F19F94705AE480F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,152452,20110110,20000.00,99.300,5.061,,,,20110105,220635,1.00 19C5651B059A5C65,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110105,152402,20110110,20000.00,100.764,0.751,,,,20110105,220635,1.00 6EFB70F884ED6656,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110105,152448,20110110,5000.00,90.500,6.053,,,,20110105,220635,1.00 2A663F24D21B964E,S,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20110105,152414,20110110,10000.00,99.500,5.715,,,,20110105,220635,1.00 1CF1DF14482A8D4D,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110105,152423,20110110,50000.00,97.000,5.243,,,,20110105,220635,1.00 023530AED78CD933,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110105,152425,20110131,40000.00,94.522,5.473,,,,20110105,220635,1.00 3F14BD234028B7AB,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20110105,152431,20110110,50000.00,92.338,5.350,,,,20110105,220635,1.00 711536B6D05D4E70,P,574300FH7,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.375,20230701,,,20110105,152459,20110110,15000.00,102.156,3.994,,,,20110105,220635,1.00 98347BDA8CA1279E,D,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20110105,152314,20110110,25000.00,99.760,,S,,,20110105,220635,1.00 34B3DB6979D2E0C2,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110105,152110,20110110,30000.00,97.562,,S,,,20110105,220635,1.00 30472ECFC39D542B,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110105,152000,20110110,10000.00,95.488,,,,,20110105,220635,1.00 D8BF719FB6FDB79B,D,574300FH7,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.375,20230701,,,20110105,152459,20110110,15000.00,102.655,,,,,20110105,220635,1.00 DE9354BBA9BC01BD,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110105,152500,20110110,10000.00,91.383,6.136,,,,20110105,220635,1.00 AEFF4FD3DC919C5E,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110105,152502,20110110,100000.00,109.100,2.499,,,,20110105,220635,1.00 98ECF78E87513CB4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152502,20110110,5000.00,101.850,4.751,,,,20110105,220635,1.00 FA5C638F5B8535CB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,152504,20110110,5000.00,102.500,6.660,,,,20110105,220635,1.00 3A2C2D9305F9606A,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110105,152236,20110110,50000.00,109.754,1.000,,,,20110105,220635,1.00 6B753DF0570E2298,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,152421,20110110,50000.00,90.194,5.859,,,,20110105,220635,1.00 F6965E19134EDD87,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20110105,152456,20110110,20000.00,85.000,,,,,20110105,220635,1.00 E0741C9B4EE285CC,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110105,152505,20110118,15000.00,88.481,6.001,,,,20110105,220635,1.00 F64DF03A84CF5C4C,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,,,20110105,152000,20110110,100000.00,101.648,2.200,,,,20110105,220635,1.00 D6489455F730D6DD,D,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20110105,152010,20110110,100000.00,100.943,,S,,,20110105,220635,1.00 03D462D02FCF464A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110105,152503,20110110,20000.00,89.474,5.834,,,,20110105,220635,1.00 D427BDDC6A5CAD19,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,152506,20110110,30000.00,99.500,5.034,,,,20110105,220635,1.00 A7A412D9A4C5A67A,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110105,152504,20110110,10000.00,101.670,5.001,,,,20110105,220635,1.00 CBD1A7E02443A0C2,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110105,152503,20110110,20000.00,87.500,,,,,20110105,220635,1.00 A7371B68589EFF2E,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110105,152452,20110110,30000.00,101.466,4.033,,,,20110105,220635,1.00 50C0B2AEF79389ED,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20110105,152503,20110110,10000.00,96.075,5.300,,,,20110105,220635,1.00 E3B3FE11AFB5F402,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110105,152507,20110110,40000.00,100.000,4.999,,,,20110105,220635,1.00 00C4882983E21F9F,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20110105,152407,20110110,25000.00,108.260,3.419,,,,20110105,220635,1.00 AE7B92F440A0BBCA,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110105,152409,20110110,40000.00,94.195,,,,,20110105,220635,1.00 832CDCF91D9FCAEC,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110105,152421,20110110,40000.00,93.945,,,,,20110105,220635,1.00 E412EDCE384D1967,S,397337BZ8,GREENWOOD S C MET DIST SWR SYS ,20080124,5.000,20301001,,,20110105,152512,20110110,15000.00,99.890,5.008,,,,20110105,220635,1.00 4068D14413E5D1C0,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,152514,20110110,5000.00,100.400,4.946,,,,20110105,220635,1.00 86650A50C36C97BC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,152515,20110110,10000.00,97.737,5.200,,,,20110105,220635,1.00 521A5C7EC3C30730,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110105,152501,20110110,25000.00,103.298,4.000,,,,20110105,220635,1.00 20CC307E73C27320,P,517840G65,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20160201,,,20110105,125539,20110110,15000.00,108.830,3.100,,,,20110105,220635,1.00 568AD5D185EFFD27,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20110105,152200,20110110,1MM+,115.343,1.560,,,,20110105,220635,1.00 552C56B90A21FB9D,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110105,152430,20110110,35000.00,104.356,4.103,,,,20110105,220635,1.00 42FEE516C85B57E6,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20110105,152354,20110110,155000.00,113.702,1.300,,,,20110105,220635,1.00 A0ABDC552F6D1DC4,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,152514,20110110,15000.00,58.336,5.010,,,,20110105,220635,1.00 8109ECE75247D27C,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110105,152501,20110110,10000.00,100.853,4.522,,,,20110105,220635,1.00 09682FD6BAAAA294,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,152400,20110110,35000.00,85.088,,,,,20110105,220635,1.00 976983ED6649282E,D,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20110105,152258,20110110,25000.00,117.279,,,,,20110105,220635,1.00 F192120ADCDE6E10,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20110105,152500,20110110,10000.00,107.093,4.126,,,,20110105,220635,1.00 B82841D9358FD675,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20110105,152500,20110110,15000.00,99.100,6.317,,,,20110105,220635,1.00 C4FF9574E36F0592,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20110105,152500,20110110,30000.00,96.798,5.163,,,,20110105,220635,1.00 6032C7015D9837AB,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110105,152500,20110110,5000.00,111.000,4.451,,,,20110105,220635,1.00 5ACF872DE5F59FB7,S,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110105,152500,20110110,50000.00,100.113,5.231,,,,20110105,220635,1.00 C4DF63DD92530FEF,S,266781GQ0,DURHAM N C CTFS PARTN ,20010715,5.100,20200401,,,20110105,152500,20110110,10000.00,101.868,1.203,,,,20110105,220635,1.00 DE0A80D93EB1078C,S,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110105,152510,20110110,25000.00,110.910,4.700,,,,20110105,220635,1.00 1B69AA33AC626701,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,152320,20110110,1MM+,107.303,,P,,,20110105,220635,1.00 84A91658530420E4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110105,152516,20110110,25000.00,104.070,5.151,,,,20110105,220635,1.00 3EC9F0DFC5926436,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,152509,20110110,45000.00,98.120,5.164,,,,20110105,220635,1.00 D61C7A216F18BEE1,S,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20110105,152401,20110110,125000.00,100.125,4.352,,,,20110105,220635,1.00 580E00645594CF7E,P,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20110105,152511,20110110,50000.00,103.813,3.578,,,,20110105,220635,1.00 C9392039B4E77B91,P,382406KJ4,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20170501,,,20110105,152512,20110110,50000.00,107.599,3.101,,,,20110105,220635,1.00 98B37EFD1F80EB4A,P,45441RAV4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20130701,,,20110105,152513,20110110,50000.00,101.750,3.505,,,,20110105,220635,1.00 E489113673598C9E,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110105,152500,20110110,10000.00,101.050,7.318,,,,20110105,220635,1.00 6718B2DFC64BAD50,P,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20110105,152514,20110110,50000.00,103.028,2.353,,,,20110105,220635,1.00 E3A14C73ECE86400,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20110105,152516,20110110,40000.00,81.052,6.247,,,,20110105,220635,1.00 21EDD6BF0676A91A,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110105,152155,20110110,25000.00,75.767,,,,,20110105,220635,1.00 4A28D549DCA5EB4B,D,790420HL0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20330601,,,20110105,152410,20110110,20000.00,23.796,,P,,,20110105,220635,1.00 227B06C382AE9214,D,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20110105,152410,20110110,25000.00,103.000,,P,,,20110105,220635,1.00 8CEC31B84560F2AC,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20110105,152412,20110110,155000.00,113.701,,,,,20110105,220635,1.00 C0ED267ED95CF866,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110105,152515,20110110,10000.00,100.353,,,,,20110105,220635,1.00 1789B6004F7B55DD,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110105,152431,20110110,100000.00,104.414,,,,,20110105,220635,1.00 21FD3AF794F59854,D,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20110105,152511,20110110,50000.00,104.313,,,,,20110105,220635,1.00 908168F40AD01A75,D,382406KJ4,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20170501,,,20110105,152512,20110110,50000.00,108.099,,,,,20110105,220635,1.00 F41710A61B647369,D,45441RAV4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20130701,,,20110105,152513,20110110,50000.00,102.000,,,,,20110105,220635,1.00 C59B00431985FB0A,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110105,152500,20110110,10000.00,103.250,,,,,20110105,220635,1.00 91FDA1505BFB7768,D,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20110105,152514,20110110,50000.00,103.278,,,,,20110105,220635,1.00 8BD73EABDF269E5B,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20110105,152516,20110110,40000.00,81.051,,,,,20110105,220635,1.00 110716A0ED122A5C,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20110105,152500,20110110,50000.00,107.776,3.450,,,,20110105,220635,1.00 91E53CB768449420,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110105,152521,20110110,5000.00,88.389,5.566,,,,20110105,220635,1.00 D614730A8758ED90,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,152526,20110110,25000.00,96.261,5.506,,,,20110105,220635,1.00 5080E1D1E62543ED,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,152529,20110110,10000.00,89.700,5.452,,,,20110105,220635,1.00 5F65CF6D7E76495D,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20110105,152410,20110110,100000.00,90.683,,P,,,20110105,220635,1.00 B0D052B357B57D9A,D,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20110105,152416,20110110,15000.00,79.648,,,,,20110105,220635,1.00 146857D733480449,D,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20110105,152417,20110110,15000.00,79.398,,,,,20110105,220635,1.00 B439DFD5F9EEBB6A,D,12804PAQ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.400,20210901,,,20110105,152418,20110110,25000.00,90.199,,,,,20110105,220635,1.00 A0072900650622AF,D,12804PAQ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.400,20210901,,,20110105,152420,20110110,25000.00,89.949,,,,,20110105,220635,1.00 3AC39F54B5299B9B,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110105,152418,20110110,95000.00,99.250,,,,,20110105,220635,1.00 652F8242CC354713,D,180128AX8,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.700,20231101,,,20110105,152422,20110110,5000.00,86.785,,,,,20110105,220635,1.00 6386488784E03143,D,801095JH4,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.400,20220901,,,20110105,152424,20110110,15000.00,83.790,,,,,20110105,220635,1.00 440E729302B5FEB3,D,801095JH4,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.400,20220901,,,20110105,152425,20110110,15000.00,83.540,,,,,20110105,220635,1.00 53767766B86AF7E2,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110105,152426,20110110,25000.00,86.817,,,,,20110105,220635,1.00 784EDBA2FA53D721,P,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20110105,152527,20110110,100000.00,107.140,1.875,,,,20110105,220635,1.00 E9A0B16E198C2061,P,917572PE3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20181001,,,20110105,152500,20110110,10000.00,104.239,3.900,,,,20110105,220635,1.00 95A93E20C754BA22,P,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20110105,151813,20110112,1MM+,100.000,,,,,20110105,220635,1.00 11800811E725734E,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110105,152523,20110110,20000.00,98.505,5.134,,,,20110105,220635,1.00 199EE1A6DB65A9A3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,152526,20110110,20000.00,100.000,5.700,,,,20110105,220635,1.00 74BF64CCD021E7DA,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110105,152523,20110110,50000.00,106.604,1.000,,,,20110105,220635,1.00 085E615D2BA81655,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110105,152527,20110110,20000.00,106.326,4.200,,,,20110105,220635,1.00 673C0B9880AAA7AB,P,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20110105,152500,20110110,20000.00,99.307,3.970,,,,20110105,220635,1.00 14BBFBD175C4A7C0,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110105,151700,20110110,100000.00,111.500,,,,,20110105,220635,1.00 6EF81362930AD7A7,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110105,152410,20110110,100000.00,98.555,,P,,,20110105,220635,1.00 C94F79E725D99E4D,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20110105,152414,20110110,25000.00,79.250,,,,,20110105,220635,1.00 718524F2B8925D23,D,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110105,141600,20110110,50000.00,101.634,,,,,20110105,220635,1.00 304ECA247E285A29,P,017118HJ2,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20170615,,,20110105,152535,20110110,30000.00,102.893,3.415,,,,20110105,220635,1.00 6F6A67E4E4D47314,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,151800,20110110,35000.00,76.560,7.550,,,,20110105,220635,1.00 AD55A4C08862D177,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110105,152438,20110110,20000.00,100.000,4.999,,,,20110105,220635,1.00 0F3276CB8C850C5D,P,07201RCT7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.250,20210301,,,20110105,152535,20110110,50000.00,88.400,5.777,,,,20110105,220635,1.00 2D386AD25F728CD4,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110105,152521,20110110,50000.00,103.702,1.461,,,,20110105,220635,1.00 3D62491D48CECC45,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110105,152530,20110110,100000.00,109.748,1.580,,,,20110105,220635,1.00 9418CB25881441CE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,152530,20110110,100000.00,100.000,5.700,,,,20110105,220635,1.00 16FD2B44C32CBAD0,S,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20110105,152522,20110110,10000.00,100.312,3.945,,,,20110105,220635,1.00 1B9727C627793794,D,717095YU1,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20290215,,,20110105,132353,20110110,50000.00,101.426,,,,,20110105,220635,1.00 7464DA9D584C369B,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110105,152537,20110110,200000.00,103.640,4.000,,,,20110105,220635,1.00 A6039ACCD93BD058,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110105,152531,20110110,5000.00,99.953,5.003,,,,20110105,220635,1.00 0CE5913A1C6A089D,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110105,152521,20110110,50000.00,103.902,,,,,20110105,220635,1.00 B32F64952C311072,S,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110105,152531,20110110,25000.00,106.896,3.500,,,,20110105,220635,1.00 5BA8230174B6DB5F,P,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110105,152531,20110110,200000.00,103.519,1.814,,,,20110105,220635,1.00 50B77CB3136EF5CD,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110105,152530,20110110,100000.00,109.248,,,,,20110105,220635,1.00 8CA44C06798D0996,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110105,152427,20110110,25000.00,86.567,,,,,20110105,220635,1.00 5AA2D8C4BB419FEE,D,63877NDD6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20220801,,,20110105,152428,20110110,25000.00,81.332,,,,,20110105,220635,1.00 9C2CBE47D4CA0A6C,D,63877NDD6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20220801,,,20110105,152429,20110110,25000.00,81.082,,,,,20110105,220635,1.00 17ED87878D07D313,D,155750AL6,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20180601,,,20110105,152430,20110110,25000.00,90.728,,,,,20110105,220635,1.00 055DA705F4891019,D,155750AL6,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20180601,,,20110105,152431,20110110,25000.00,90.478,,,,,20110105,220635,1.00 00E042B8D40FF634,D,017118HJ2,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20170615,,,20110105,152535,20110110,30000.00,103.393,,,,,20110105,220635,1.00 FB4D40EE863FEB87,D,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20110105,152522,20110110,10000.00,100.012,,,,,20110105,220635,1.00 A39D91689A285BA5,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110105,152531,20110110,200000.00,103.644,,,,,20110105,220635,1.00 9A6C815356EBBFA7,D,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110105,152531,20110110,25000.00,105.646,,,,,20110105,220635,1.00 3F6D7538E9B75609,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110105,152527,20110110,125000.00,94.575,5.506,,,,20110105,220635,1.00 3C9D114CC222F6A2,P,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20110105,152518,20110110,25000.00,102.580,1.527,,,,20110105,220635,1.00 9E609D62CEC3C3A6,D,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20110105,152206,20110110,1000000.00,104.476,,,,,20110105,220635,1.00 120A96174549AECD,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,152537,20110110,10000.00,99.543,4.540,,,,20110105,220635,1.00 0B01FC4107920F81,S,812149LM2,SEALY TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE,20020501,5.250,20270215,,,20110105,152334,20110110,10000.00,101.250,4.070,,,,20110105,220635,1.00 70C437AB555426EF,D,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20110105,152122,20110110,300000.00,100.044,,,,,20110105,220635,1.00 ACDF7A2DA334F623,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110105,152030,20110110,20000.00,101.431,4.656,,,,20110105,220635,1.00 C309E3503E4CF546,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110105,152505,20110110,10000.00,100.000,4.999,,,,20110105,220635,1.00 4BD22F447B4C5DA0,D,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20110105,152316,20110110,300000.00,100.119,,,,,20110105,220635,1.00 6B5B91625BA882FA,S,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20110105,152540,20110110,30000.00,102.327,2.743,,,,20110105,220635,1.00 77AC1FA718BD76D5,P,251093SJ0,DETROIT MICH SER A,19990401,5.250,20120401,,,20110105,152328,20110110,40000.00,99.400,5.756,,,,20110105,220635,1.00 407EBCE041FFF28A,P,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20110105,152514,20110110,60000.00,100.795,4.665,,,,20110105,220635,1.00 40D36679AE11B72A,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110105,152537,20110110,5000.00,97.750,,,,,20110105,220635,1.00 503A2525D2E6D93A,D,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20110105,152540,20110110,30000.00,101.577,,,,,20110105,220635,1.00 DAA1F879C0FC89F3,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110105,151510,20110110,15000.00,106.000,,S,,,20110105,220635,1.00 05206DE0F7C502C0,P,897721FB7,TROY ST UNIV ALA STUDENT FEE GEN,19980901,4.800,20181101,,,20110105,152500,20110110,500000.00,100.000,4.689,,,,20110105,220635,1.00 6A0FCE840B034AFA,P,240451WF7,DEKALB CNTY GA REF-SER B,20031218,4.000,20170101,,,20110105,152537,20110110,100000.00,104.800,2.321,,,,20110105,220635,1.00 9901221E571360CC,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110105,152500,20110110,15000.00,101.794,1.200,,,,20110105,220635,1.00 125DD8EF2C8EC0B9,S,240451WF7,DEKALB CNTY GA REF-SER B,20031218,4.000,20170101,,,20110105,152544,20110110,100000.00,105.994,1.917,,,,20110105,220635,1.00 FD39F99A7B893E42,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,152545,20110110,25000.00,108.141,1.630,,,,20110105,220635,1.00 5E403AD5E03AF51D,S,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20110105,152231,20110110,10000.00,102.558,2.723,,,,20110105,220635,1.00 5410DB8267CDB9CF,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110105,152358,20110110,50000.00,84.509,,,,,20110105,220635,1.00 E90730A450A529D6,D,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110105,152455,20110110,1MM+,95.788,,P,,,20110105,220635,1.00 6B8E5667ADD900E9,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20170101,,,20110105,152541,20110110,50000.00,111.136,,,,,20110105,220635,1.00 1C9BF5EA8681899D,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20110105,152258,20110110,25000.00,92.351,,P,,,20110105,220635,1.00 6F2E8ABB7856D042,P,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20110105,152600,20110110,200000.00,107.500,1.725,,,,20110105,220635,1.00 FB0D2767F1879546,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,152459,20110110,20000.00,98.875,7.450,,,,20110105,220635,1.00 AB6ED5DF83A4EC9F,P,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20110105,152516,20110110,50000.00,109.553,2.791,,,,20110105,220635,1.00 73B54AFBA85BB616,P,499463HJ9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20251201,,,20110105,152549,20110110,20000.00,96.000,4.752,,,,20110105,220635,1.00 8EBFDFE19CC38478,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110105,152400,20110110,40000.00,91.533,5.604,,,,20110105,220635,1.00 8BFF642952A65432,S,349425B23,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20170301,,,20110105,152400,20110110,20000.00,115.089,2.347,,,,20110105,220635,1.00 E04928C5B75EAC81,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110105,152552,20110110,5000.00,92.750,6.000,,,,20110105,220635,1.00 1CCD799112642FD5,S,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20110105,152215,20110110,25000.00,102.616,1.100,,,,20110105,220635,1.00 B7EEB98856BB313A,S,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20110105,152221,20110110,25000.00,102.616,1.100,,,,20110105,220635,1.00 6D574F142A5EF79D,S,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20110105,152225,20110110,25000.00,102.616,1.100,,,,20110105,220635,1.00 6F37369202ACCBC1,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,152551,20110110,10000.00,100.000,4.997,,,,20110105,220635,1.00 60BD974293697195,D,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20110105,151031,20110110,10000.00,101.637,,,,,20110105,220635,1.00 2DDEA1A7A20D5EC7,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110105,152400,20110110,40000.00,91.658,,,,,20110105,220635,1.00 B68E4F463D906344,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110105,151829,20110110,270000.00,96.290,,,,,20110105,220635,1.00 5E7DDEC5B199BAD4,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20110105,151859,20110110,30000.00,65.800,,S,,,20110105,220635,1.00 F585796D1F30A63D,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20110105,151909,20110110,30000.00,65.300,,P,,,20110105,220635,1.00 67F2419FC6C993C0,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110105,151955,20110110,50000.00,102.681,,S,,,20110105,220635,1.00 E4DE5CA855482021,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20110105,152400,20110110,95000.00,89.692,,,,,20110105,220635,1.00 FA90E0B650273420,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20110105,152549,20110110,5000.00,96.120,3.706,,,,20110105,220635,1.00 F21A5CBA6C621EFB,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110105,152549,20110110,10000.00,90.625,6.610,,,,20110105,220635,1.00 01C5702F12722D7C,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110105,152550,20110110,5000.00,98.000,6.167,,,,20110105,220635,1.00 2037B747944E3C65,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110105,152552,20110110,25000.00,94.358,4.894,,,,20110105,220635,1.00 F0B2D6A9C3E0043B,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,152602,20110110,25000.00,100.000,4.998,,,,20110105,220635,1.00 800F3851994E1D1E,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110105,152420,20110110,50000.00,83.250,,S,,,20110105,220635,1.00 7DB83A9283B4CC86,P,631060AC4,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20270801,,,20110105,152345,20110110,25000.00,97.000,5.274,,,,20110105,220635,1.00 8BDDB5FB587DF230,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110105,152458,20110110,100000.00,109.100,,P,,,20110105,220635,1.00 6FEC25FE5786D479,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110105,152605,20110110,5000.00,92.750,6.000,,,,20110105,220635,1.00 FB40D2E5A98DBF25,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,152525,20110110,50000.00,83.119,6.750,,,,20110105,220635,1.00 59B0C4FF647B1621,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,152555,20110110,50000.00,83.119,6.750,,,,20110105,220635,1.00 EF517235F20C6ECF,D,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20110105,152527,20110110,100000.00,107.140,,P,,,20110105,220635,1.00 C8CA88178202C1F9,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110105,152558,20110110,10000.00,98.600,5.614,,,,20110105,220635,1.00 CE3314A8704F87A7,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,152602,20110110,25000.00,98.563,,,,,20110105,220635,1.00 D27DA652485A6EE1,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110105,152318,20110110,30000.00,102.466,,P,,,20110105,220635,1.00 229C2250469DDE10,P,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,152100,20110110,1MM+,81.000,7.232,,,,20110105,220635,1.00 54F9F90AC8980892,S,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110105,152610,20110110,200000.00,106.896,3.500,,,,20110105,220635,1.00 35C885FDE7C38EB8,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110105,152608,20110110,5000.00,98.526,5.128,,,,20110105,220635,1.00 4D1A30F1B5B3C93F,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20110105,144652,20110110,10000.00,79.625,6.129,,,,20110105,220635,1.00 088DB921837A779A,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110105,152611,20110110,50000.00,106.604,1.000,,,,20110105,220635,1.00 3467E54210AAA14E,D,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110105,152610,20110110,200000.00,105.646,,,,,20110105,220635,1.00 CD7985EC4AC46BE5,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110105,152608,20110110,5000.00,96.651,,,,,20110105,220635,1.00 16FA2BC21A2E4263,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110105,152600,20110110,10000.00,86.814,5.993,,,,20110105,220635,1.00 5BE7ABE82FA82AB5,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110105,152617,20110110,5000.00,91.741,6.760,,,,20110105,220635,1.00 2E1AFDDC0806A6D9,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110105,103604,20110110,15000.00,86.800,5.233,,,,20110105,220635,1.00 670AF59B77E88C11,S,616106HG8,MOORESVILLE N C ,20071023,4.250,20230401,,,20110105,152609,20110110,25000.00,102.804,3.740,,,,20110105,220635,1.00 087CB50CDB8A0A89,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110105,152617,20110110,5000.00,92.741,,,,,20110105,220635,1.00 7920CCC226A47785,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110105,152603,20110110,275000.00,97.695,5.308,,,,20110105,220635,1.00 ED19D613C91D43BC,P,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20110105,152548,20110110,25000.00,100.900,2.362,,,,20110105,220635,1.00 6314D7725454FC40,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20110105,152518,20110110,50000.00,92.338,5.350,,,,20110105,220635,1.00 6AB4983B2B7B9FE0,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110105,152539,20110110,20000.00,89.752,5.211,,,,20110105,220635,1.00 B35F83D7CEEFE9B2,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,152541,20110110,25000.00,88.500,6.151,,,,20110105,220635,1.00 9F4543620B426712,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110105,152617,20110110,95000.00,102.939,5.303,,,,20110105,220635,1.00 5542F5AA7AA83536,S,130911MB3,CALIFORNIA STATEWIDE CMNTYS VAR-CHADWICK SCH,20021218,,20291001,,,20110105,152605,20110107,1MM+,100.000,0.000,,,,20110105,220635,1.00 FA0F856B23D17EB0,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110105,152613,20110110,90000.00,102.116,2.213,,,,20110105,220635,1.00 D34ED5EC03E69A8D,D,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20110105,152548,20110110,25000.00,101.000,,,,,20110105,220635,1.00 63BC9D5680262BEB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110105,152619,20110110,5000.00,94.000,5.931,,,,20110105,220635,1.00 318A7AA8884EDCFF,D,78689HHA7,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.250,20210701,,,20110105,152110,20110110,25000.00,94.412,,S,,,20110105,220635,1.00 0FBEE0F388798417,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110105,152110,20110110,25000.00,101.551,,S,,,20110105,220635,1.00 53579770FB0D9735,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110105,152552,20110110,100000.00,114.462,1.150,,,,20110105,220635,1.00 E0B2CB86DABD4823,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110105,152541,20110110,25000.00,88.500,,,,,20110105,220635,1.00 8B9A0EDD5AB0C20F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110105,152617,20110110,95000.00,100.939,,,,,20110105,220635,1.00 6C27D4809E5BC03B,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110105,152310,20110110,30000.00,102.473,,S,,,20110105,220635,1.00 81AAE25B455D4F41,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110105,152310,20110110,125000.00,95.554,,S,,,20110105,220635,1.00 6189FC717BCE728B,D,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110105,152010,20110110,25000.00,98.440,,S,,,20110105,220635,1.00 1205A571947DAFCD,D,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20110105,151810,20110110,25000.00,94.417,,S,,,20110105,220635,1.00 5512D558BB390D85,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110105,152253,20110110,100000.00,89.263,,,,,20110105,220635,1.00 A85F0D50F1ED349D,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110105,152616,20110110,20000.00,36.014,6.673,,,,20110105,220635,1.00 D96E2A160086B0E7,P,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110105,152624,20110110,80000.00,80.011,6.780,,,,20110105,220635,1.00 84D77EBBD24712C4,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110105,152621,20110110,30000.00,108.938,3.272,,,,20110105,220635,1.00 CF5F254975826F94,D,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20110105,152510,20110110,10000.00,81.359,,P,,,20110105,220635,1.00 1397E9BBC14FBA06,P,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20110105,152618,20110110,10000.00,108.890,4.222,,,,20110105,220635,1.00 BFAEB6B01A9D9F18,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20110105,152626,20110110,15000.00,87.962,6.000,,,,20110105,220635,1.00 FAD0093F098C10E8,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20110105,152621,20110110,30000.00,103.646,1.758,,,,20110105,220635,1.00 51AE203518E6B639,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20110105,152626,20110110,5000.00,100.976,5.055,,,,20110105,220635,1.00 E4D7EABE3F47C881,S,04144LAJ1,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20130801,,,20110105,152500,20110110,25000.00,109.200,1.330,,,,20110105,220635,1.00 F058E500520A0BB9,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110105,152629,20110110,10000.00,85.902,5.448,,,,20110105,220635,1.00 A3EC11ACE73A4506,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110105,152629,20110110,15000.00,83.886,6.563,,,,20110105,220635,1.00 FB827AEA467F3B7E,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110105,152629,20110110,10000.00,86.333,,,,,20110105,220635,1.00 6352F3A13DEBE238,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110105,152624,20110106,100000.00,80.000,6.827,,,,20110105,220635,1.00 7E30E7BE2C0BCB2E,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110105,152634,20110110,25000.00,96.082,5.707,,,,20110105,220635,1.00 B4EACF68F4995373,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110105,152629,20110110,15000.00,84.320,,,,,20110105,220635,1.00 686D4E3F5D438998,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110105,152635,20110110,25000.00,97.330,5.217,,,,20110105,220635,1.00 33567A81EBDDD875,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,152635,20110110,5000.00,93.030,5.650,,,,20110105,220635,1.00 10960F71FD608FF1,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20110105,152636,20110110,5000.00,98.078,5.150,,,,20110105,220635,1.00 07FAA49E51DF0CD1,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110105,152437,20110110,40000.00,103.539,,S,,,20110105,220635,1.00 0065A9B6E7026EDC,D,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20110105,152514,20110110,40000.00,90.113,,P,,,20110105,220635,1.00 614F7B36C4ED803A,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110105,152521,20110110,35000.00,104.642,,P,,,20110105,220635,1.00 F884BDBF56A9FBEC,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110105,152526,20110110,125000.00,95.200,,P,,,20110105,220635,1.00 A7363CF152FDC446,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110105,152529,20110110,50000.00,107.465,,S,,,20110105,220635,1.00 C15C2596A844F924,D,499463HJ9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20251201,,,20110105,152556,20110110,20000.00,96.000,,P,,,20110105,220635,1.00 47F645571D39BD8F,D,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20110105,152603,20110110,60000.00,101.045,,P,,,20110105,220635,1.00 54131EFFB80718F1,D,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20110105,152629,20110110,5000.00,98.750,,,,,20110105,220635,1.00 1E2980A6DD3BB2E7,D,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20110105,152533,20110110,50000.00,103.278,,,,,20110105,220635,1.00 A615DC5AFD632BFC,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110105,152534,20110110,50000.00,104.002,,,,,20110105,220635,1.00 8DB4622E00852FF1,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110105,152535,20110110,50000.00,103.902,,,,,20110105,220635,1.00 7A17E0DEC92429AA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110105,152600,20110110,25000.00,86.826,5.993,,,,20110105,220635,1.00 F7E0E75D4EDD093F,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110105,152632,20110110,30000.00,101.000,2.863,,,,20110105,220635,1.00 CEEE2B8922A31B5F,S,92812T6M8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,3.400,20120101,,,20110105,152600,20110110,15000.00,100.000,3.399,,,,20110105,220635,1.00 27928BB6C00DC323,P,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110105,152600,20110110,5000.00,94.687,4.914,,,,20110105,220635,1.00 BEC1C8F35024108B,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110105,152626,20110110,20000.00,86.486,8.041,,,,20110105,220635,1.00 A8FB6E7E72FA0A1B,P,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110105,141600,20110110,50000.00,101.634,2.270,,,,20110105,220635,1.00 2EDD8DAEFDE7B628,D,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110105,152632,20110110,5000.00,96.080,,,,,20110105,220635,1.00 76E66A0CD9DC63AC,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110105,152626,20110110,20000.00,87.360,,,,,20110105,220635,1.00 47C4BBC721315917,D,691667BL2,OXFORD MISS WTR & SWR REV ,20031201,4.000,20231201,,,20110105,152345,20110110,10000.00,95.010,,S,,,20110105,220635,1.00 01C55F78FE63BADA,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,152619,20110110,150000.00,99.085,7.767,,,,20110105,220635,1.00 BF11AEE3F0863DE1,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110105,152627,20110110,25000.00,97.100,6.566,,,,20110105,220635,1.00 BF410B7B0BDD9135,P,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110105,152641,20110110,5000.00,105.300,-66.373,,,,20110105,220635,1.00 C445160E66DFAF95,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110105,152627,20110110,20000.00,90.307,5.450,,,,20110105,220635,1.00 6EB0512FE1756011,S,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20110105,151749,20110110,140000.00,103.673,1.199,,,,20110105,220635,1.00 FFE48AFDE9A23574,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110105,152646,20110110,5000.00,107.184,4.000,,,,20110105,220635,1.00 34F5F1290332CB58,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110105,152627,20110110,25000.00,97.000,,,,,20110105,220635,1.00 CE19AE0261B6F910,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110105,152641,20110110,5000.00,105.800,,,,,20110105,220635,1.00 CE7C36254054A32D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110105,152600,20110110,15000.00,101.887,4.833,,,,20110105,220635,1.00 DB970E72ED1C1043,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,150957,20110110,15000.00,101.303,5.699,,,,20110105,220635,1.00 E4666054DD119071,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110105,152647,20110110,5000.00,96.082,5.707,,,,20110105,220635,1.00 C5080FAD9F68A3EA,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110105,152647,20110110,10000.00,99.976,6.681,,,,20110105,220635,1.00 A444A0BE537B2016,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152649,20110110,5000.00,101.850,4.751,,,,20110105,220635,1.00 782B55D580B25861,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110105,152651,20110110,5000.00,94.233,5.319,,,,20110105,220635,1.00 8F5597859413EAE6,P,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20110105,152654,20110110,5000.00,97.173,1.713,,,,20110105,220635,1.00 6AAAEFE17B00C35C,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110105,152637,20110110,30000.00,82.720,5.797,,,,20110105,220635,1.00 F9659780E35C6ED4,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110105,152641,20110110,25000.00,101.250,4.773,,,,20110105,220635,1.00 CBD45DC4DEC6AD81,P,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110105,152652,20110110,30000.00,102.895,4.280,,,,20110105,220635,1.00 0356DF08BC673AAB,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110105,152317,20110110,100000.00,100.000,,,,,20110105,220635,1.00 93C279BAF7A16026,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20110105,152649,20110110,50000.00,107.967,2.416,,,,20110105,220635,1.00 0D04074B218B7683,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110105,152644,20110110,50000.00,104.870,3.825,,,,20110105,220635,1.00 FE9E9851D202EE25,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110105,152652,20110110,10000.00,99.693,5.145,,,,20110105,220635,1.00 D82E37FDDC6B6D18,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110105,152600,20110110,25000.00,93.184,5.548,,,,20110105,220635,1.00 21FDB5894B36F23B,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110105,143841,20110110,45000.00,109.835,,,,,20110105,220635,1.00 10D574C0D571379B,P,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20110105,152621,20110110,15000.00,99.330,5.063,,,,20110105,220635,1.00 679A0CCF9D2730AA,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110105,152628,20110110,25000.00,104.000,4.300,,,,20110105,220635,1.00 9AE65B54462A51F6,P,717095YU1,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20290215,,,20110105,132353,20110110,50000.00,100.926,4.674,,,,20110105,220635,1.00 55C658D3706274AC,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110105,152610,20110110,40000.00,103.494,4.748,,,,20110105,220635,1.00 AD663D81FF5EB823,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,152346,20110110,50000.00,102.740,4.252,,,,20110105,220635,1.00 BD3B8E58B2A1BA6F,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20110105,152324,20110110,25000.00,94.504,5.000,,,,20110105,220635,1.00 74FDD589F4164F3C,S,283734EJ6,EL PASO TEX ,20060415,5.000,20160815,,,20110105,152523,20110110,50000.00,112.176,2.200,,,,20110105,220635,1.00 433D1F18D483B8F6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,152658,20110110,25000.00,91.529,5.989,,,,20110105,220635,1.00 8ADB7D8F64A86713,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,152701,20110110,5000.00,102.500,6.660,,,,20110105,220635,1.00 9C639D891EBBD673,S,01179PNB9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.400,20240601,,,20110105,152702,20110110,10000.00,98.681,4.532,,,,20110105,220635,1.00 41A72BFBE737439D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,152704,20110110,10000.00,100.600,4.627,,,,20110105,220635,1.00 5F60BA68D2E12273,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110105,152705,20110110,10000.00,100.750,5.136,,,,20110105,220635,1.00 61A775C0313B4315,S,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20110105,152656,20110110,5000.00,100.000,4.500,,,,20110105,220635,1.00 856D62E937A6AE54,S,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110105,152659,20110110,10000.00,98.625,5.887,,,,20110105,220635,1.00 211F16FC418F6730,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,152648,20110110,20000.00,102.428,4.600,,,,20110105,220635,1.00 95F6C7F32F2F7E9B,P,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20110105,152650,20110110,25000.00,96.225,5.399,,,,20110105,220635,1.00 3FFC1EEA67E59465,P,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20110105,152100,20110110,25000.00,103.814,4.195,,,,20110105,220635,1.00 0457260442405DFE,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110105,152657,20110110,10000.00,101.483,4.331,,,,20110105,220635,1.00 2CD419DEC31A6A6E,D,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20110105,152100,20110110,25000.00,103.970,,,,,20110105,220635,1.00 A234F710F12ACE06,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,152613,20110110,150000.00,98.926,,,,,20110105,220635,1.00 4784C3B981B24A50,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,152602,20110110,150000.00,98.985,,,,,20110105,220635,1.00 6D5CB4C4DCE05987,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110105,152657,20110110,10000.00,99.250,,,,,20110105,220635,1.00 43B92CA9C3DB1EF7,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110105,152654,20110110,25000.00,101.250,4.832,,,,20110105,220635,1.00 DC200B024C6B3F17,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110105,152700,20110110,25000.00,100.600,3.537,,,,20110105,220635,1.00 C4973F3710A6A845,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110105,152706,20110110,10000.00,99.994,5.250,,,,20110105,220635,1.00 30AF7BF741C4491D,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110105,152654,20110110,25000.00,100.000,,,,,20110105,220635,1.00 9F0433F97C6EE455,S,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20110105,152228,20110110,10000.00,102.034,2.999,,,,20110105,220635,1.00 4DE1E51A3EE06A6F,S,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20110105,152710,20110110,25000.00,102.902,3.200,,,,20110105,220635,1.00 DA64C7959A19BAED,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,152628,20110110,100000.00,83.119,6.750,,,,20110105,220635,1.00 15C510D4FBCAE366,P,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20110105,152703,20110110,25000.00,100.263,3.962,,,,20110105,220635,1.00 C271E45F437793AA,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110105,152707,20110110,50000.00,101.650,6.284,,,,20110105,220635,1.00 4F060196CF4EFE0C,D,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20110105,151200,20110110,10000.00,100.899,,,,,20110105,220635,1.00 AF8D2B9AE50C692F,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20110105,152714,20110110,5000.00,100.000,4.999,,,,20110105,220635,1.00 F5BB9EA42E8BCEBB,S,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110105,152000,20110110,85000.00,109.171,2.800,,,,20110105,220635,1.00 D55F691894412F33,D,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110105,152718,20110110,95000.00,102.770,,,,,20110105,220635,1.00 6F3BD5C2C74FF712,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110105,152704,20110110,50000.00,107.154,3.074,,,,20110105,220635,1.00 4AE65E1CD8E4E994,P,66428NCD4,NORTHEAST MORGAN CNTY ALA WTR ,20050421,4.300,20190501,,,20110105,145259,20110110,225000.00,106.675,1.352,,,,20110105,220635,1.00 58961E1969B5CCE2,P,722205KQ3,PINCKNEY MICH CMNTY SCHS REF,20041102,3.750,20120501,,,20110105,152616,20110110,50000.00,102.350,1.921,,,,20110105,220635,1.00 38F92D41E1AA69AB,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110105,152300,20110110,1MM+,111.827,2.566,,,,20110105,220635,1.00 1BD4350E5E332A51,D,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110105,152037,20110110,85000.00,108.420,,,,,20110105,220635,1.00 25183B58B85CA541,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20110105,152714,20110110,50000.00,27.572,7.000,,,,20110105,220635,1.00 1F926C14394CD65B,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110105,152713,20110110,25000.00,104.176,4.625,,,,20110105,220635,1.00 08E9B1B532CD8923,P,901735AL4,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.200,20111101,,,20110105,152600,20110110,10000.00,98.800,6.737,,,,20110105,220635,1.00 A90D4FD4F2F59168,D,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110105,152526,20110110,1MM+,95.863,,S,,,20110105,220635,1.00 D7A4D4005980F9F2,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110105,152602,20110110,30000.00,98.109,,S,,,20110105,220635,1.00 3E7C15A45E7E1E75,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20110105,152511,20110110,50000.00,87.125,,S,,,20110105,220635,1.00 B22837BE773C6D55,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110105,152614,20110110,460000.00,96.901,,,,,20110105,220635,1.00 0B6C8A33C44B01FC,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20110105,152615,20110110,150000.00,14.144,,,,,20110105,220635,1.00 6BCF30E41A7F916C,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20110105,152714,20110110,50000.00,27.072,,,,,20110105,220635,1.00 0E7CE2F0AF6A70F4,D,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110105,152632,20110110,5000.00,96.080,,,,,20110105,220635,1.00 46403A38B8B1CCA2,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110105,152658,20110110,50000.00,101.500,,,,,20110105,220635,1.00 4CBBE0D62ED13DE1,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110105,152704,20110110,50000.00,107.054,,,,,20110105,220635,1.00 8AB20CDC98173602,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20110105,152600,20110110,200000.00,107.500,,P,,,20110105,220635,1.00 E52843BF54D1EFD0,D,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20110105,152634,20110110,100000.00,90.528,,S,,,20110105,220635,1.00 E7ECE0E34766F632,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152722,20110110,10000.00,101.850,4.751,,,,20110105,220635,1.00 276AE89A4224BE7B,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110105,152712,20110110,25000.00,89.565,5.494,,,,20110105,220635,1.00 3AFA396B34FBF414,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110105,152716,20110110,5000.00,104.834,3.994,,,,20110105,220635,1.00 0BFB4F7DA2A1DF62,P,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110105,152647,20110110,90000.00,103.151,,,,,20110105,220635,1.00 0F0E233ECA1ED537,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110105,152455,20110110,15000.00,85.199,,S,,,20110105,220635,1.00 3AF4E5C7BE1C3EB4,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110105,152625,20110110,25000.00,97.000,,,,,20110105,220635,1.00 D1B7A4FE9C0CCB0C,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20110105,152700,20110110,25000.00,86.254,6.042,,,,20110105,220635,1.00 DA067D2A6E895B43,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110105,152722,20110110,10000.00,99.804,5.014,,,,20110105,220635,1.00 6F33E191A0D2496A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110105,152724,20110110,95000.00,88.000,5.510,,,,20110105,220635,1.00 DC7FF6B9C4231064,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110105,152727,20110110,30000.00,103.878,2.828,,,,20110105,220635,1.00 9CABC7A2CD1F3271,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110105,152725,20110110,5000.00,98.587,4.708,,,,20110105,220635,1.00 E2B33F968D143085,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110105,152725,20110110,20000.00,88.858,6.064,,,,20110105,220635,1.00 1E1192CEB3544ED1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110105,152724,20110110,95000.00,86.375,,,,,20110105,220635,1.00 22111D1E2ED9367A,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110105,152727,20110110,30000.00,103.128,,,,,20110105,220635,1.00 C1EEFF3C02D9762B,S,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20110105,152728,20110110,20000.00,110.330,2.215,,,,20110105,220635,1.00 E569C36C3645E4E0,S,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20110105,152609,20110110,5000.00,104.560,4.000,,,,20110105,220635,1.00 DB8B52E38152164B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,152728,20110114,10000.00,97.184,5.237,,,,20110105,220635,1.00 8B301A17C24215C7,P,73535EDB3,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.600,20210101,,,20110105,152737,20110110,15000.00,94.600,5.304,,,,20110105,220635,1.00 52FD9727977A4CFB,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110105,152725,20110110,20000.00,86.375,,,,,20110105,220635,1.00 C0D4B92A384D819E,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20110105,152729,20110110,10000.00,89.811,5.700,,,,20110105,220635,1.00 D03383902204DFA7,S,241892AV0,DE WITT CHARTER TWP MICH ,19981201,4.625,20190501,,,20110105,152731,20110110,10000.00,100.733,2.212,,,,20110105,220635,1.00 E364C03239DAD2C4,S,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20110105,152201,20110110,50000.00,102.616,1.100,,,,20110105,220635,1.00 26B0EDDAC84CC1D9,D,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,152200,20110110,1MM+,81.925,,,,,20110105,220635,1.00 98F18E9F9D295B4E,D,73535EDB3,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.600,20210101,,,20110105,152737,20110110,15000.00,94.600,,,,,20110105,220635,1.00 9A7DFF0432627DA4,D,081455CU9,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20190615,,,20110105,152600,20110110,5000.00,108.460,,,,,20110105,220635,1.00 BEAA7F9B210F02A8,D,241892AV0,DE WITT CHARTER TWP MICH ,19981201,4.625,20190501,,,20110105,152731,20110110,10000.00,100.133,,,,,20110105,220635,1.00 53373FBE43DB870B,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110105,152607,20110110,75000.00,104.800,,S,,,20110105,220635,1.00 DE0458CA1C5492FB,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,152615,20110110,100000.00,82.610,,P,,,20110105,220635,1.00 85478AD7C9FFF7EF,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,152618,20110110,1MM+,107.363,,S,,,20110105,220635,1.00 A49908220BBFD641,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110105,152638,20110110,20000.00,87.360,,P,,,20110105,220635,1.00 3C41097FF6A03948,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110105,152654,20110110,50000.00,105.070,,P,,,20110105,220635,1.00 42200E0F589D4FD7,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110105,152656,20110110,40000.00,103.744,,P,,,20110105,220635,1.00 DD7D671D73B38CD9,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110105,152711,20110110,25000.00,89.815,,P,,,20110105,220635,1.00 63E14E03FFB85A4D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110105,152700,20110110,10000.00,101.887,4.833,,,,20110105,220635,1.00 7D55FD2F7713C626,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,152605,20110110,100000.00,82.610,6.301,,,,20110105,220635,1.00 AD5A25B62B3976A4,S,927396K59,VINELAND N J REF,20050415,4.000,20180301,,,20110105,152737,20110131,25000.00,104.742,3.245,,,,20110105,220635,1.00 CFCDF8DFBF484075,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,152741,20110110,25000.00,105.453,3.669,,,,20110105,220635,1.00 DED68FF17B3BCD62,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,152653,20110110,200000.00,99.000,5.072,,,,20110105,220635,1.00 4E77462AFBC0A784,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110105,152722,20110110,10000.00,97.604,,,,,20110105,220635,1.00 0D9CAE07F1026299,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110105,152400,20110110,10000.00,98.000,5.138,,,,20110105,220635,1.00 5A90B5D123BEF338,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20110105,152707,20110110,55000.00,101.979,1.427,,,,20110105,220635,1.00 DB4946DE39A6F3AB,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20110105,152734,20110110,15000.00,107.976,3.993,,,,20110105,220635,1.00 9E9366008C495D5E,P,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20110105,152700,20110110,25000.00,89.210,5.879,,,,20110105,220635,1.00 740E3E945F464A3A,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110105,152725,20110110,5000.00,96.654,,,,,20110105,220635,1.00 3EA6E6A909CA6252,S,081455CU9,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20190615,,,20110105,152600,20110110,5000.00,108.960,3.750,,,,20110105,220635,1.00 8FFF1C57ECC5918D,P,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20110105,152734,20110110,50000.00,90.469,5.378,,,,20110105,220635,1.00 46260D76428BB899,S,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20110105,152740,20110110,10000.00,99.665,4.785,,,,20110105,220635,1.00 661E2A284D58CCA8,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,152734,20110110,100000.00,97.375,,,,,20110105,220635,1.00 A20E19B8A5AFC844,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20110105,152649,20110110,50000.00,107.967,,,,,20110105,220635,1.00 1769E62CC0FA4268,D,746639MA8,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20191215,,,20110105,152635,20110110,5000.00,102.062,,,,,20110105,220635,1.00 2D69BE95724DEF89,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20110105,152734,20110110,15000.00,107.676,,,,,20110105,220635,1.00 D97A477A4AD8B9B3,P,721904BW9,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20110701,,,20110105,152148,20110110,50000.00,100.250,3.462,,,,20110105,220635,1.00 E21C9446CAF45F53,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110105,152155,20110110,25000.00,75.267,8.416,,,,20110105,220635,1.00 D5C968B4C76D3316,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110105,152500,20110110,95000.00,99.125,,,,,20110105,220635,1.00 F54973C5AB02576B,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110105,152648,20110110,5000.00,106.300,,,,,20110105,220635,1.00 8F1E4968A897BC91,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110105,152650,20110110,5000.00,105.800,,,,,20110105,220635,1.00 2A918CF6F4A71DF3,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,152416,20110110,150000.00,96.750,,S,,,20110105,220635,1.00 C3F9396AF007CFB3,P,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20110105,152752,20110110,105000.00,98.565,5.150,,,,20110105,220635,1.00 1673116359C16B99,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110105,152751,20110110,25000.00,96.625,6.681,,,,20110105,220635,1.00 9377267D5F83C402,S,746639MA8,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20191215,,,20110105,152600,20110110,5000.00,102.563,3.078,,,,20110105,220635,1.00 EE9036C25595E17C,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20110105,152753,20110110,5000.00,92.529,5.655,,,,20110105,220635,1.00 911D854DE537263E,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110105,152739,20110110,100000.00,107.362,3.817,,,,20110105,220635,1.00 21FDFDD695601612,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110105,145300,20110110,25000.00,115.887,2.250,,,,20110105,220635,1.00 EB27A4D2E4027C93,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,152730,20110110,5000.00,91.711,5.256,,,,20110105,220635,1.00 5B5F5D4E670808DA,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110105,152658,20110110,50000.00,106.954,,,,,20110105,220635,1.00 3C437D228E6B72E1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152733,20110110,10000.00,101.850,4.751,,,,20110105,220635,1.00 7BD0109F5B21363C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,152734,20110110,50000.00,97.737,5.200,,,,20110105,220635,1.00 C2C9B732FE618DBF,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110105,152735,20110110,10000.00,98.830,5.100,,,,20110105,220635,1.00 7E1D0A7ED3979BE6,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110105,152656,20110110,50000.00,107.054,,,,,20110105,220635,1.00 17BE0432B6B38812,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20110105,152736,20110110,5000.00,80.670,,,,,20110105,220635,1.00 2FD1D7A367F7F602,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152737,20110110,10000.00,101.850,4.751,,,,20110105,220635,1.00 7C79EA5853A6F8FB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,152738,20110110,10000.00,97.737,5.200,,,,20110105,220635,1.00 0548A6666AEC7D21,P,793572NW4,ST TAMMANY PARISH WIDE SCH REF-SER B,19980701,5.000,20110301,,,20110105,151852,20110110,10000.00,99.504,8.392,,,,20110105,220635,1.00 A92940DAF054346D,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110105,152743,20110110,10000.00,45.267,6.754,,,,20110105,220635,1.00 D042445043B87AAE,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110105,152745,20110110,5000.00,97.832,5.500,,,,20110105,220635,1.00 C71BB744FBF30B70,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152752,20110110,20000.00,101.850,4.751,,,,20110105,220635,1.00 00B3C8953BCD42D6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,152752,20110110,15000.00,100.000,4.741,,,,20110105,220635,1.00 FC2E56C2A2CF1B5F,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110105,152756,20110110,95000.00,101.770,4.670,,,,20110105,220635,1.00 9C9BB1A9CB705661,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110105,152756,20110110,25000.00,100.000,5.123,,,,20110105,220635,1.00 9534157C692FE4E7,P,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20110105,152759,20110107,5000.00,79.871,7.093,,,,20110105,220635,1.00 2DAC4BB9D767AE0E,P,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20110105,152756,20110110,70000.00,98.565,5.150,,,,20110105,220635,1.00 A84E70A3C32F9A32,P,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20110105,152802,20110110,25000.00,105.790,2.490,,,,20110105,220635,1.00 D8239ADE8983E292,P,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20110105,152800,20110110,25000.00,79.695,6.662,,,,20110105,220635,1.00 F33E2A40C498F3C7,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110105,152801,20110110,10000.00,98.750,5.360,,,,20110105,220635,1.00 3EA7AAD6401B7E1C,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,152802,20110110,25000.00,95.695,5.287,,,,20110105,220635,1.00 DE5030D8D6C9BD77,P,27627LZX0,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20220901,,,20110105,152755,20110110,10000.00,83.706,7.077,,,,20110105,220635,1.00 73BE8DBD7BF8EE34,P,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20110105,152754,20110110,20000.00,91.685,5.195,,,,20110105,220635,1.00 2DA7C2650F0ED264,D,901735AL4,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.200,20111101,,,20110105,152400,20110112,10000.00,99.000,,,,,20110105,220635,1.00 DF2FD6D8B88262DE,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20110105,152753,20110110,25000.00,109.185,3.480,,,,20110105,220635,1.00 1035C5AB8F60A22E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,152800,20110110,10000.00,104.619,5.320,,,,20110105,220635,1.00 B8B4D39ABAFD4C48,S,563333CW1,MANISTEE MICH DOWNTOWN DEV ,19990901,5.300,20170901,,,20110105,152801,20110110,10000.00,100.641,0.756,,,,20110105,220635,1.00 DCDEE8777AAB3197,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110105,152600,20110110,20000.00,113.027,2.787,,,,20110105,220635,1.00 70A41029ECFD8D31,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110105,152600,20110110,20000.00,113.277,2.748,,,,20110105,220635,1.00 2C03FC334BF0243A,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20110105,152753,20110110,25000.00,107.685,,,,,20110105,220635,1.00 9D9ABAAC8337CC10,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,152800,20110110,10000.00,102.619,,,,,20110105,220635,1.00 D2338E04A2CC774D,S,442368FA9,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20160415,,,20110105,152741,20110110,40000.00,106.842,2.600,,,,20110105,220635,1.00 BC1678EBBE04B2F6,S,776049VQ8,ROME N Y PUB IMPT,20110115,3.000,20110801,Y,,20110105,152605,20110119,100000.00,101.060,1.002,,,,20110105,220635,1.00 EA39A6C76F27FCA8,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110105,152427,20110110,650000.00,108.715,1.238,,,,20110105,220635,1.00 F0D5488277E092F2,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110105,152802,20110110,15000.00,105.266,4.278,,,,20110105,220635,1.00 327E20D959EB90D0,D,563333CW1,MANISTEE MICH DOWNTOWN DEV ,19990901,5.300,20170901,,,20110105,152801,20110110,10000.00,100.516,,,,,20110105,220635,1.00 13A41DCF2735BE04,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110105,152802,20110110,15000.00,103.765,,,,,20110105,220635,1.00 F4E0858733CC8897,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,152810,20110110,10000.00,97.737,5.200,,,,20110105,220635,1.00 BE85D7A25AB404DC,P,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110105,152800,20110110,100000.00,102.177,3.282,,,,20110105,220635,1.00 74536BC9AD8F6E05,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110105,152803,20110110,55000.00,104.250,4.412,,,,20110105,220635,1.00 78BC6E5BAD07B41B,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110105,152100,20110110,50000.00,91.512,5.130,,,,20110105,220635,1.00 C5B243ABBCB45E80,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20110105,152807,20110110,80000.00,92.250,5.982,,,,20110105,220635,1.00 4998B977AC6F81BF,S,793572NW4,ST TAMMANY PARISH WIDE SCH REF-SER B,19980701,5.000,20110301,,,20110105,151852,20110110,10000.00,100.259,1.500,,,,20110105,220635,1.00 AB0F3F3B50CB2C18,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,152814,20110110,20000.00,89.729,6.321,,,,20110105,220635,1.00 0157FD646E56E1CE,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110105,152342,20110110,50000.00,91.375,,S,,,20110105,220635,1.00 119CCD979557777E,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110105,152600,20110110,20000.00,111.578,3.243,,,,20110105,220635,1.00 3560C4F193398972,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110105,152700,20110110,20000.00,111.823,3.208,,,,20110105,220635,1.00 917B57DC8FBF1BBF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,152800,20110110,15000.00,100.181,5.676,,,,20110105,220635,1.00 C0FAA6DE75CF9331,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,152818,20110110,35000.00,93.030,5.650,,,,20110105,220635,1.00 452C7EAF203E65D4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152818,20110110,15000.00,101.850,4.751,,,,20110105,220635,1.00 4015E682B1889DC9,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,152814,20110110,20000.00,105.375,4.774,,,,20110105,220635,1.00 3B2CD3BE1D2F1122,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110105,152816,20110110,20000.00,95.800,5.301,,,,20110105,220635,1.00 4C4FC6B463BFEDFB,P,161036FE3,CHARLOTTE N C ARPT REV VAR-REF-CHARLOTTE DOUGLAS-D,20081105,,20340701,,,20110105,152734,20110112,1MM+,100.000,0.000,,,,20110105,220635,1.00 267D1EDE5269F9EC,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,152747,20110110,100000.00,97.125,5.231,,,,20110105,220635,1.00 18EC9DF23760347A,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110105,152758,20110110,10000.00,91.204,4.283,,,,20110105,220635,1.00 2E9CB603CFF6367B,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110105,152817,20110110,600000.00,110.525,3.470,,,,20110105,220635,1.00 F2A85B3115D03AB2,S,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20110105,152223,20110110,10000.00,102.167,2.388,,,,20110105,220635,1.00 EB3090EA1DF37E26,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110105,152749,20110110,50000.00,103.415,,,,,20110105,220635,1.00 155197904A390E9E,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110105,152749,20110110,50000.00,103.450,,,,,20110105,220635,1.00 7F60B3C0F9D0AFF3,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110105,152758,20110110,10000.00,91.005,,,,,20110105,220635,1.00 5CDB6DB41217D0BF,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110105,152817,20110110,600000.00,109.025,,,,,20110105,220635,1.00 F078BE8A4BF3B44A,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110105,152732,20110110,100000.00,111.479,,,,,20110105,220635,1.00 48FDC0F8C6CF2D22,D,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20110105,151400,20110110,10000.00,101.250,,,,,20110105,220635,1.00 A68E031163759AD3,D,65956TEC3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20230815,,,20110105,152210,20110110,25000.00,98.000,,S,,,20110105,220635,1.00 1D1AF50BDA5E4044,D,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110105,152210,20110110,25000.00,98.000,,S,,,20110105,220635,1.00 CE2F826E2F05FE32,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110105,152310,20110110,75000.00,106.778,,S,,,20110105,220635,1.00 ED18827A65210D59,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110105,152800,20110110,20000.00,88.627,5.907,,,,20110105,220635,1.00 6E152D44EE48F606,P,144240JM1,CAROLINE CNTY MD REF,20091222,2.000,20110115,,,20110105,152500,20110110,50000.00,100.000,1.981,,,,20110105,220635,1.00 AE53439D40D409BC,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110105,152723,20110107,225000.00,101.023,0.602,,,,20110105,220635,1.00 F211FF9FE42DE7BA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,152831,20110110,95000.00,98.775,5.585,,,,20110105,220635,1.00 A79398B33F530E95,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20110105,152814,20110126,20000.00,89.800,5.218,,,,20110105,220635,1.00 452BE02AB11EECA8,D,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20110105,152435,20110110,50000.00,99.857,,S,,,20110105,220635,1.00 65919ED96B1B158D,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110105,152823,20110110,25000.00,100.264,5.201,,,,20110105,220635,1.00 EC18DCEB65B1AB24,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110105,152828,20110110,20000.00,93.750,5.385,,,,20110105,220635,1.00 45D811D8999E922F,S,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20110105,152740,20110110,10000.00,100.000,4.500,,,,20110105,220635,1.00 208DA551BADE0D47,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,152831,20110110,95000.00,96.900,,,,,20110105,220635,1.00 B8CACBC71097EF08,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,152835,20110110,30000.00,104.443,6.405,,,,20110105,220635,1.00 DF1D58E72CA2B680,S,962421EU3,WHARTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070101,0.000,20150215,,,20110105,152830,20110110,30000.00,92.655,1.871,,,,20110105,220635,1.00 ADB9315537BFC7CE,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,152814,20110110,25000.00,98.892,5.100,,,,20110105,220635,1.00 EDFAE6DF1943BE41,S,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20110105,152633,20110110,25000.00,112.093,2.000,,,,20110105,220635,1.00 6A1293718166D186,D,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110105,152407,20110110,100000.00,100.732,,,,,20110105,220635,1.00 2DBA740923F579C5,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110105,152800,20110110,25000.00,88.083,5.925,,,,20110105,220635,1.00 4F56CBA4AFEA7CD4,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110105,152836,20110110,10000.00,99.994,5.000,,,,20110105,220635,1.00 089D2F6F7D8B1FCD,D,76221RDA8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,4.300,20151001,,,20110105,152600,20110110,40000.00,100.873,,S,,,20110105,220635,1.00 EA1B2FAF02FE98B5,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110105,152833,20110110,5000.00,101.100,7.192,,,,20110105,220635,1.00 AF9748DAF9BA93F0,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110105,152417,20110110,30000.00,33.282,,,,,20110105,220635,1.00 C75D204E02E7F77E,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20110105,152726,20110110,15000.00,99.500,4.800,,,,20110105,220635,1.00 B79401ADDF09B94E,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110105,152739,20110110,30000.00,99.500,5.293,,,,20110105,220635,1.00 9B0A88E4458F6A51,P,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20110105,152759,20110110,50000.00,112.209,1.770,,,,20110105,220635,1.00 F5BA82D0D01B27CE,S,64983RFG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250815,,,20110105,152800,20110119,15000.00,102.978,4.196,,,,20110105,220635,1.00 100C5803DDCEF835,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,152840,20110110,5000.00,99.749,5.025,,,,20110105,220635,1.00 E53BA14A40F58FFE,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,152840,20110110,5000.00,99.624,,,,,20110105,220635,1.00 07F07895F9CE4720,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,,,20110105,152602,20110110,25000.00,97.000,4.882,,,,20110105,220635,1.00 B1FC30219E7EB223,S,955669UJ3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20260201,,,20110105,152500,20110112,15000.00,100.000,4.375,,,,20110105,220635,1.00 16BDA3012443791B,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110105,152554,20110110,500000.00,106.239,3.900,,,,20110105,220635,1.00 D51012E0D9D76BA9,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,152523,20110110,1MM+,98.925,,P,,,20110105,220635,1.00 D20FD77F591262BA,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110105,152803,20110110,25000.00,96.750,,,,,20110105,220635,1.00 49A53526AC31BFA7,D,246181MU2,DELAWARE OHIO ,20060606,4.125,20181201,,,20110105,151343,20110110,50000.00,105.175,,,,,20110105,220635,1.00 C70412AA90524DF4,S,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20110105,152839,20110110,20000.00,110.330,2.215,,,,20110105,220635,1.00 1BB3A74CC9F45731,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110105,152824,20110110,40000.00,102.755,3.550,,,,20110105,220635,1.00 A505FA4BD576B1F4,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110105,152838,20110110,50000.00,93.325,5.498,,,,20110105,220635,1.00 EAA4D190C65089E0,D,27627LZX0,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20220901,,,20110105,152336,20110110,10000.00,84.552,,P,,,20110105,220635,1.00 72F7875BB2D51A99,S,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110105,152811,20110110,50000.00,102.739,4.351,,,,20110105,220635,1.00 0927F1A287FB406D,S,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110105,152811,20110110,50000.00,102.739,4.351,,,,20110105,220635,1.00 6B07B84724B40B54,S,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110105,152825,20110110,10000.00,105.890,4.985,,,,20110105,220635,1.00 20ED4047A727985A,P,55844RAJ3,MADISON WIS PROM NTS-SER B,20061001,4.000,20151001,,,20110105,152815,20110110,75000.00,101.464,1.953,,,,20110105,220635,1.00 60DFFBE07251064B,D,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110105,152811,20110110,50000.00,102.679,,,,,20110105,220635,1.00 20844024FC18E1CA,D,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110105,152811,20110110,50000.00,102.679,,,,,20110105,220635,1.00 F78D3A83360D36AC,D,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110105,152825,20110110,10000.00,105.790,,,,,20110105,220635,1.00 B12636F5695A1668,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110105,152828,20110110,40000.00,102.755,,,,,20110105,220635,1.00 91EE3EA6C2DBE1BC,D,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20110105,152710,20110110,50000.00,107.250,,S,,,20110105,220635,1.00 D1DC8C4AA0D7C041,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110105,152800,20110110,20000.00,99.250,5.079,,,,20110105,220635,1.00 93153165E95FDCE0,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20110105,152510,20110110,10000.00,110.890,,P,,,20110105,220635,1.00 D78E499EB7A69A84,D,463641BB5,IRVINE RANCH CALIF WTR DIST REF,20100223,2.500,20160301,,,20110105,152405,20110110,45000.00,95.000,,,,,20110105,220635,1.00 7BAE5524A9DD2675,S,463641BB5,IRVINE RANCH CALIF WTR DIST REF,20100223,2.500,20160301,,,20110105,152100,20110110,45000.00,95.143,3.541,,,,20110105,220635,1.00 B7BE7BB5398E82A0,S,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20110105,151600,20110110,10000.00,98.588,4.190,,,,20110105,220635,1.00 B05FB85588C78315,S,65820QBY8,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20210201,,,20110105,152700,20110110,35000.00,105.240,3.600,,,,20110105,220635,1.00 4265B08ABF6E7292,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110105,152837,20110110,40000.00,99.740,4.738,,,,20110105,220635,1.00 635C399358BFF0E9,D,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20110105,151349,20110110,10000.00,98.440,,S,,,20110105,220635,1.00 AE45A0480BF90AA2,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110105,152837,20110110,40000.00,99.660,,,,,20110105,220635,1.00 D4A70155E980D308,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,152846,20110110,15000.00,96.271,,,,,20110105,220635,1.00 D59C383D29039963,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,152846,20110110,15000.00,99.062,5.438,,,,20110105,220635,1.00 BAC15A93F8E0F77A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110105,152840,20110110,30000.00,86.851,5.050,,,,20110105,220635,1.00 7E43D84AE768EECC,P,646129H41,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.750,20130501,,,20110105,152846,20110110,5000.00,96.290,5.480,,,,20110105,220635,1.00 30BEBCFAD3EAD3EF,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,152605,20110110,20000.00,103.922,5.421,,,,20110105,220635,1.00 6D554A3B99BEFB4F,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110105,152844,20110110,20000.00,103.298,4.000,,,,20110105,220635,1.00 EEE18E1B9C58EC10,P,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20110105,151631,20110110,50000.00,93.517,1.938,,,,20110105,220635,1.00 EA6384E8B7FEBB3F,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20110105,152800,20110110,15000.00,89.100,5.905,,,,20110105,220635,1.00 D131C5E6F9F7DF20,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110105,152900,20110110,100000.00,108.415,1.820,,,,20110105,220635,1.00 79557F4CBC79EF8E,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110105,152855,20110110,15000.00,97.000,5.767,,,,20110105,220635,1.00 947BDF552DF13EA9,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110105,152854,20110110,10000.00,99.044,5.315,,,,20110105,220635,1.00 A4571FA4A7520AD2,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110105,152800,20110110,270000.00,98.787,6.299,,,,20110105,220635,1.00 21ED464C20453F7E,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20110105,152851,20110110,10000.00,98.000,,,,,20110105,220635,1.00 96B6E52E80D13F07,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20110105,152851,20110110,10000.00,98.000,,,,,20110105,220635,1.00 BBA4EE5C9DE1FA1D,S,646129H41,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.750,20130501,,,20110105,152858,20110110,5000.00,99.000,4.207,,,,20110105,220636,1.00 5A77491746B59ADE,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110105,152800,20110110,40000.00,99.660,,,,,20110105,220636,1.00 BFF46E0439946A29,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110105,152901,20110110,5000.00,96.717,5.229,,,,20110105,220636,1.00 3591F17689EDC589,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,152902,20110110,15000.00,89.700,5.452,,,,20110105,220636,1.00 37A48BC70533A1A6,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110105,152902,20110110,10000.00,96.833,5.230,,,,20110105,220636,1.00 74FBD3DEF1297021,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,152903,20110110,5000.00,99.996,4.599,,,,20110105,220636,1.00 411DB94537A5BD7B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,152907,20110110,5000.00,90.000,5.912,,,,20110105,220636,1.00 894ADB4C551EBA18,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110105,152900,20110110,25000.00,103.475,4.078,,,,20110105,220636,1.00 9B9463CB66E7B78A,S,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,,,20110105,152901,20110110,50000.00,101.579,2.700,,,,20110105,220636,1.00 34F4FC0FF17826CA,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20110105,152534,20110107,200000.00,100.000,,,,,20110105,220636,1.00 767B1D7AD5B142AC,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110105,152900,20110110,500000.00,98.787,6.299,,,,20110105,220636,1.00 B1F3C843038770E1,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110105,152855,20110110,5000.00,86.851,5.050,,,,20110105,220636,1.00 1FF04FC4C6C5F4EB,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110105,152621,20110110,50000.00,100.804,,,,,20110105,220636,1.00 E3D783A4A715C87F,D,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20110105,152733,20110110,50000.00,91.094,,P,,,20110105,220636,1.00 1CC4422B5C79C290,D,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110105,152751,20110110,90000.00,103.651,,P,,,20110105,220636,1.00 D9B0A31ACC4C06EE,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110105,152803,20110110,1MM+,99.000,,S,,,20110105,220636,1.00 4BAE8048CF919C49,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110105,152916,20110107,20000.00,51.510,6.994,,,,20110105,220636,1.00 38497DDF87D48833,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110105,152838,20110110,25000.00,108.184,1.613,,,,20110105,220636,1.00 89BF2A15511EE269,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20110105,152907,20110110,50000.00,88.506,6.281,,,,20110105,220636,1.00 61D2E0DB612A1716,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110105,152858,20110110,25000.00,98.630,5.133,,,,20110105,220636,1.00 1052B80D6D8C49E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,152900,20110110,100000.00,100.793,1.272,,,,20110105,220636,1.00 A1B05799D61EAE8B,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110105,152855,20110110,25000.00,106.506,,,,,20110105,220636,1.00 F01A27FA6A39B448,S,55844RAJ3,MADISON WIS PROM NTS-SER B,20061001,4.000,20151001,,,20110105,152855,20110110,75000.00,101.794,1.500,,,,20110105,220636,1.00 C5A590B1FB4A6D36,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110105,152904,20110110,35000.00,108.151,3.945,,,,20110105,220636,1.00 0FA66AE5F456F15F,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,152420,20110110,1MM+,115.149,3.560,,,,20110105,220636,1.00 44F11FB3F34658C6,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,152715,20110110,1MM+,115.360,3.540,,,,20110105,220636,1.00 E0198EFC833A5F45,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,152907,20110110,50000.00,111.554,1.792,,,,20110105,220636,1.00 C778CDE6EBB24D96,S,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20110105,152908,20110110,50000.00,103.000,4.875,,,,20110105,220636,1.00 1BE0AFB752873AC5,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110105,152900,20110110,25000.00,93.904,5.429,,,,20110105,220636,1.00 C45454FDD1CBD2CF,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110105,152710,20110110,75000.00,99.500,,S,,,20110105,220636,1.00 4AC7A3E83DC5FAD5,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20110105,152917,20110110,25000.00,102.220,5.141,,,,20110105,220636,1.00 6B5AFF1F7549548A,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110105,152916,20110110,100000.00,82.510,5.717,,,,20110105,220636,1.00 AF775B06B88416B2,P,793562BV0,ST TAMMANY PARISH LA REV LTD TAX,20090101,4.750,20170301,,,20110105,152855,20110107,100000.00,111.618,2.687,,,,20110105,220636,1.00 61C6AF0A2C64A837,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110105,152906,20110110,10000.00,93.604,6.606,,,,20110105,220636,1.00 4C6DFE819B95D4B3,S,589535M34,MERIDEN CONN ,20100701,1.000,20110515,,,20110105,152912,20110110,25000.00,100.086,0.751,,,,20110105,220636,1.00 924ECDB163211CC3,D,623076AT3,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.250,20210801,,,20110105,130013,20110110,25000.00,84.636,,,,,20110105,220636,1.00 720661B30DD8711E,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20110105,152917,20110110,25000.00,102.220,,,,,20110105,220636,1.00 D4796A0AD7D821C5,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110105,152904,20110110,35000.00,108.151,,,,,20110105,220636,1.00 31AB77C2A0B2D88D,D,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20110105,152500,20110110,50000.00,105.482,,,,,20110105,220636,1.00 9ABC1C3EA52D6A52,D,67756BQE3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,5.000,20351201,,,20110105,152603,20110110,50000.00,93.543,,S,,,20110105,220636,1.00 5076EB47AFB156EE,D,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20110105,152818,20110110,65000.00,110.740,,,,,20110105,220636,1.00 EF48DD7428D1FD2A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,152900,20110110,10000.00,100.181,5.676,,,,20110105,220636,1.00 32AC413ED4E4AFD1,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110105,152912,20110110,30000.00,109.901,4.086,,,,20110105,220636,1.00 69D6B0ED3212C498,S,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20110105,152815,20110110,5000.00,100.387,0.294,,,,20110105,220636,1.00 D97F992A0952BCDE,S,776049VQ8,ROME N Y PUB IMPT,20110115,3.000,20110801,Y,,20110105,152722,20110119,100000.00,101.060,1.002,,,,20110105,220636,1.00 CBB1725D37AC103F,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,152924,20110110,20000.00,98.625,5.363,,,,20110105,220636,1.00 AA86A51E7EBBA7F9,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110105,152912,20110110,30000.00,109.901,,,,,20110105,220636,1.00 C7FF48536E586B64,D,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20110105,152652,20110110,25000.00,96.875,,P,,,20110105,220636,1.00 72889BEF46664F3E,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20110105,152900,20110110,100000.00,54.442,,,,,20110105,220636,1.00 F499C6400DEB0B6D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,152927,20110110,5000.00,103.250,7.246,,,,20110105,220636,1.00 1EAC23B3D262A663,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,152927,20110110,5000.00,113.000,7.232,,,,20110105,220636,1.00 1FE56B2EA1B0976E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,152927,20110110,5000.00,105.000,7.015,,,,20110105,220636,1.00 B0D280D3E99CC227,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110105,152927,20110110,5000.00,99.976,6.681,,,,20110105,220636,1.00 04A23C37C3123C49,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110105,152911,20110110,10000.00,93.329,5.510,,,,20110105,220636,1.00 B51E19A3C63624DF,S,151847CC2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20160901,,,20110105,152916,20110110,250000.00,79.926,4.011,,,,20110105,220636,1.00 95870BA4E2F5DCDA,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110105,152713,20110110,100000.00,111.539,,,,,20110105,220636,1.00 B51FA9DA72B68BB8,S,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20110105,152219,20110110,10000.00,101.953,2.527,,,,20110105,220636,1.00 2DABB639AF2D4188,P,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20110105,152925,20110110,10000.00,93.632,5.815,,,,20110105,220636,1.00 84AC626315D6BBFA,D,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110105,152700,20110110,100000.00,99.722,,,,,20110105,220636,1.00 B20D0587EF3EBA68,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110105,152700,20110110,25000.00,100.000,,,,,20110105,220636,1.00 F4648F83970B506D,P,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20110105,152900,20110107,25000.00,99.308,5.100,,,,20110105,220636,1.00 FA3FAB1AD87D90D6,S,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110105,152928,20110110,10000.00,100.351,1.708,,,,20110105,220636,1.00 BBA7A000C9037002,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110105,152610,20110110,30000.00,81.812,,P,,,20110105,220636,1.00 F1769F843B205800,D,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110105,152823,20110110,10000.00,105.790,,,,,20110105,220636,1.00 836AC7CC1727CCF3,D,962421EU3,WHARTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070101,0.000,20150215,,,20110105,152827,20110110,30000.00,90.930,,,,,20110105,220636,1.00 2677A68CDBD53A9B,D,962421EU3,WHARTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070101,0.000,20150215,,,20110105,152826,20110110,30000.00,91.055,,,,,20110105,220636,1.00 0804517237A4E762,D,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20110105,151400,20110110,10000.00,100.819,,,,,20110105,220636,1.00 28876361982B355F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,152315,20110110,250000.00,90.147,,S,,,20110105,220636,1.00 865AC8156411DB37,P,914468AU7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20160801,,,20110105,152900,20110110,50000.00,112.568,2.560,,,,20110105,220636,1.00 A552580FB470A1F4,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,152935,20110110,5000.00,102.500,6.660,,,,20110105,220636,1.00 47CEED971D190356,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,152924,20110110,95000.00,95.126,5.587,,,,20110105,220636,1.00 C556FAD0A5684967,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110105,152925,20110110,200000.00,100.250,5.919,,,,20110105,220636,1.00 F3E286893D3CA9D5,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20110105,152932,20110110,10000.00,108.003,3.270,,,,20110105,220636,1.00 3E39FA0C53380C7C,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,152926,20110110,35000.00,100.000,5.492,,,,20110105,220636,1.00 4BECE47B63EA4AB7,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,152930,20110110,20000.00,99.500,5.041,,,,20110105,220636,1.00 F2F5BCAB3294512B,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,152933,20110110,25000.00,96.700,4.746,,,,20110105,220636,1.00 BFF5AA89025C65C9,S,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20110105,152931,20110110,10000.00,100.000,5.123,,,,20110105,220636,1.00 FB32DB56A633E1D2,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110105,152939,20110110,80000.00,29.689,3.494,,,,20110105,220636,1.00 09503632A2163852,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,152924,20110110,95000.00,93.375,,,,,20110105,220636,1.00 AFE51B8CCAEBC8B1,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,152939,20110110,5000.00,95.695,5.287,,,,20110105,220636,1.00 1A1B625C17BFA119,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110105,152925,20110110,200000.00,98.375,,,,,20110105,220636,1.00 CE118432D643740F,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,152910,20110110,95000.00,100.530,,S,,,20110105,220636,1.00 6F89E91C2AA993C0,D,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110105,152928,20110110,10000.00,99.826,,,,,20110105,220636,1.00 A4DB2075D5F2992D,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20110105,152932,20110110,10000.00,106.752,,,,,20110105,220636,1.00 0239EABBB84A88E7,P,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110105,152940,20110110,25000.00,102.129,4.440,,,,20110105,220636,1.00 A106907E379B9121,P,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20110105,152900,20110110,10000.00,87.368,6.332,,,,20110105,220636,1.00 64B657231BEF1F67,S,682747FZ8,ONONDAGA CNTY N Y INDL DEV AGY MANLIUS LIBR PJ,20050428,4.250,20211215,,,20110105,152900,20110110,25000.00,104.269,3.304,,,,20110105,220636,1.00 A4B0B493F7802D62,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,152943,20110110,10000.00,89.700,5.452,,,,20110105,220636,1.00 80B3A7D379B51EEB,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20110105,152534,20110110,200000.00,108.403,1.350,,,,20110105,220636,1.00 123117F48D7ADD3B,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110105,152821,20110110,25000.00,103.304,0.551,,,,20110105,220636,1.00 6C60054574B2E9E3,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110105,152828,20110110,20000.00,95.900,5.330,,,,20110105,220636,1.00 D3665FA7E3E4DFFD,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110105,152342,20110110,10000.00,94.550,,P,,,20110105,220636,1.00 8900C24D7E93B862,P,914760L50,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20160701,,,20110105,152729,20110106,385000.00,114.019,2.268,,,,20110105,220636,1.00 944932A943E7CEA0,P,873884GS3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.250,20160801,,,20110105,152926,20110110,10000.00,99.560,4.339,,,,20110105,220636,1.00 641616A71E9ABD23,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110105,152900,20110110,10000.00,97.544,,,,,20110105,220636,1.00 0069BF5D5B89F20C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,152846,20110110,15000.00,96.271,,,,,20110105,220636,1.00 5F163BE983C72127,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,152939,20110110,50000.00,100.000,5.492,,,,20110105,220636,1.00 B075CD08C0AA3434,P,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20110105,152933,20110110,5000.00,110.637,4.113,,,,20110105,220636,1.00 2D67BE19104AB171,S,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,,,20110105,152700,20110110,1MM+,104.371,0.500,,,,20110105,220636,1.00 F9D7D78D2D7D004A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110105,152922,20110110,5000.00,97.262,5.279,,,,20110105,220636,1.00 5F1CC52ED1246653,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20110105,152742,20110110,10000.00,93.963,,S,,,20110105,220636,1.00 7F82AF446E219C0C,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20110105,152755,20110110,20000.00,94.264,,S,,,20110105,220636,1.00 74C56D4A5466B77C,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110105,152930,20110110,15000.00,103.499,4.934,,,,20110105,220636,1.00 EC3DC32D896883B1,P,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20110105,152800,20110110,25000.00,106.237,4.025,,,,20110105,220636,1.00 83A12F8677FF194B,P,921067FZ2,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.250,20130501,,,20110105,152854,20110110,100000.00,103.439,1.723,,,,20110105,220636,1.00 D6C49687180E1C7E,P,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20110105,152940,20110110,55000.00,59.250,6.210,,,,20110105,220636,1.00 ED2F8D7833116D89,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110105,152739,20110110,105000.00,100.916,,P,,,20110105,220636,1.00 6B9FA7FE6ACE121F,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110105,152838,20110110,25000.00,108.184,,,,,20110105,220636,1.00 E4E0FFEEAC9AA438,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110105,152218,20110110,460000.00,96.841,,,,,20110105,220636,1.00 E96AEA0D32C273AF,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110105,152715,20110110,690000.00,96.509,,,,,20110105,220636,1.00 CE560B56BEC839EC,D,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20110105,152755,20110110,50000.00,27.243,,,,,20110105,220636,1.00 8B17D55FA46974DD,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110105,152810,20110110,25000.00,97.790,,S,,,20110105,220636,1.00 5BE72AF11080167B,D,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20110105,152859,20110110,100000.00,90.278,,P,,,20110105,220636,1.00 6D5C6662C8DDB093,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,152947,20110110,20000.00,101.850,4.751,,,,20110105,220636,1.00 29A74730D4842537,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,152948,20110110,15000.00,102.000,6.016,,,,20110105,220636,1.00 68D81B2882D8AFED,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,152949,20110110,50000.00,100.000,5.623,,,,20110105,220636,1.00 594F000203A7760A,S,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110105,152947,20110110,15000.00,98.625,5.887,,,,20110105,220636,1.00 64BC3912A9E40A8B,P,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20110105,152934,20110110,20000.00,99.459,3.798,,,,20110105,220636,1.00 4AA81DF81D562FF7,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110105,152942,20110110,40000.00,115.501,2.905,,,,20110105,220636,1.00 0CE54C09DFA62120,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,152936,20110110,5000.00,100.244,4.642,,,,20110105,220636,1.00 F3F282B38BD1121F,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110105,152920,20110110,50000.00,103.624,0.501,,,,20110105,220636,1.00 2E1D7BFA40FCB050,S,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20110105,152500,20110110,25000.00,97.495,4.369,,,,20110105,220636,1.00 08AEAA07A0EB75B2,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20110105,152931,20110110,35000.00,99.166,5.315,,,,20110105,220636,1.00 7C903B442D64765C,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110105,152700,20110131,35000.00,100.000,6.373,,,,20110105,220636,1.00 87D2876F89510ADC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110105,152944,20110110,30000.00,84.104,6.500,,,,20110105,220636,1.00 4C36B95DF646895D,P,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20110105,152944,20110110,25000.00,91.998,4.816,,,,20110105,220636,1.00 CFE631224DB780CF,P,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20110105,152939,20110110,25000.00,40.385,10.990,,,,20110105,220636,1.00 CEA94AA47B579C72,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110105,152900,20110110,125000.00,98.574,2.251,,,,20110105,220636,1.00 262D47EB56556143,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110105,152900,20110110,10000.00,17.094,7.349,,,,20110105,220636,1.00 161D5E7F96035327,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110105,152900,20110110,10000.00,9.363,7.428,,,,20110105,220636,1.00 EF2E281805C92BDB,P,303783BS2,FAIRFAX CALIF SCH DIST CAP APPREC-SER A,20000822,0.000,20201101,,,20110105,152900,20110110,25000.00,57.397,5.741,,,,20110105,220636,1.00 6482D5D013CC46FE,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110105,152900,20110110,5000.00,96.050,5.545,,,,20110105,220636,1.00 87343482A913A426,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110105,152900,20110110,10000.00,98.995,5.910,,,,20110105,220636,1.00 351964B48414293C,D,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110105,152610,20110110,25000.00,95.286,,S,,,20110105,220636,1.00 F17FCC1798C0FC03,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110105,152900,20110110,100000.00,86.625,5.745,,,,20110105,220636,1.00 A5E8F8F45BB93394,S,944626DS6,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20130701,,,20110105,152941,20110110,75000.00,102.197,0.708,,,,20110105,220636,1.00 D376B43129F6B1A7,P,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20110105,152942,20110110,15000.00,102.500,4.370,,,,20110105,220636,1.00 D7038A9F9A6E4A8C,S,623606MN7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.200,20240601,,,20110105,152947,20110110,35000.00,99.429,4.256,,,,20110105,220636,1.00 FD40BE3651B50498,D,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20110105,152112,20110110,25000.00,97.375,,S,,,20110105,220636,1.00 2DEF55F4DA94EEB4,S,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20110105,152950,20110110,20000.00,101.250,4.700,,,,20110105,220636,1.00 C670D8384F81279E,P,76221RDA8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,4.300,20151001,,,20110105,152954,20110110,40000.00,99.374,4.446,,,,20110105,220636,1.00 77B1AF782697F350,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110105,152853,20110110,100000.00,80.440,,,,,20110105,220636,1.00 328DFF561A2776CB,S,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110105,152848,20110110,1MM+,105.955,3.900,,,,20110105,220636,1.00 E7B4E408AFD73F36,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110105,152851,20110110,100000.00,80.500,,,,,20110105,220636,1.00 7A855266788D6F6E,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20110105,152931,20110110,35000.00,99.066,,,,,20110105,220636,1.00 28F88C5CB53976F1,D,944626DS6,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20130701,,,20110105,152941,20110110,75000.00,101.897,,,,,20110105,220636,1.00 F9A54552A71294A5,D,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20110105,152942,20110110,15000.00,103.000,,,,,20110105,220636,1.00 A19458A7F45D7604,D,623606MN7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.200,20240601,,,20110105,152947,20110110,35000.00,97.679,,,,,20110105,220636,1.00 27A1F52F6506D49F,D,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20110105,152950,20110110,20000.00,100.000,,,,,20110105,220636,1.00 F0918E6578F90028,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110105,152900,20110110,215000.00,101.023,3.075,,,,20110105,220636,1.00 40BEDD8A53B97C82,S,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20110105,152945,20110110,100000.00,83.706,3.226,,,,20110105,220636,1.00 98E985817740C6AC,S,838536ET3,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.000,20111101,,,20110105,152947,20110110,15000.00,101.408,1.243,,,,20110105,220636,1.00 0E819F179A5A8E0C,P,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20110105,152951,20110110,25000.00,110.624,2.110,,,,20110105,220636,1.00 FBD8EB5F10BA6230,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,152946,20110110,10000.00,100.000,3.999,,,,20110105,220636,1.00 33777FDA3E3E7741,D,649835NC5,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20140701,,,20110105,152418,20110110,5000.00,78.329,,S,,,20110105,220636,1.00 0CB0B2FFC9895AB7,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110105,152942,20110110,15000.00,100.236,4.438,,,,20110105,220636,1.00 8514686EDAE44075,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20110105,151500,20110110,25000.00,114.086,3.050,,,,20110105,220636,1.00 84879BF81DC14813,S,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20110105,152952,20110110,5000.00,113.317,3.556,,,,20110105,220636,1.00 3D62DB31D5104733,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,152900,20110110,15000.00,104.897,6.999,,,,20110105,220636,1.00 21CD5EC927E94F1C,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110105,152900,20110110,125000.00,98.574,2.251,,,,20110105,220636,1.00 39409584219AC0BA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,153003,20110110,20000.00,97.737,5.200,,,,20110105,220636,1.00 0567CC483BD911B0,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20110105,152956,20110110,10000.00,94.631,5.464,,,,20110105,220636,1.00 ED533A0098B595BF,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110105,152913,20110110,10000.00,85.616,6.212,,,,20110105,220636,1.00 EAFDB20B1AAECED4,P,83343GAG1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20151201,,,20110105,152935,20110110,25000.00,106.060,2.670,,,,20110105,220636,1.00 97D486156BA04E69,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,153000,20110110,30000.00,100.000,5.492,,,,20110105,220636,1.00 EA14E4833CB250D2,S,649835NC5,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20140701,,,20110105,153057,20110110,5000.00,78.839,6.960,,,,20110105,220636,1.00 5EBF239151804E56,S,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20110105,152959,20110107,15000.00,96.395,6.000,,,,20110105,220636,1.00 ABCC0983F3AD2D99,P,933883RB8,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20180415,,,20110105,153000,20110110,25000.00,102.749,3.630,,,,20110105,220636,1.00 1FEDB1F1EFD5C328,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,152921,20110110,25000.00,95.500,,,,,20110105,220636,1.00 B504C986D765C46F,P,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20110105,152956,20110110,30000.00,89.933,4.730,,,,20110105,220636,1.00 DFB82E97505CA938,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20110105,152945,20110110,60000.00,108.000,3.053,,,,20110105,220636,1.00 09B130F19B45ACBF,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110105,152905,20110110,20000.00,52.010,,,,,20110105,220636,1.00 4F9F6FFE4B105C3B,D,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110105,152811,20110110,635000.00,100.500,,,,,20110105,220636,1.00 9D2D682C943E3101,D,865059BB4,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV PJ- SER A,19980204,5.200,20281001,,,20110105,152207,20110110,15000.00,89.812,,S,,,20110105,220636,1.00 C9D7B455CE83FED5,D,739800GF1,PRATT KANS REF-ELEC UTIL SYS,20050901,3.875,20141101,,,20110105,152212,20110110,50000.00,104.925,,P,,,20110105,220636,1.00 70D1637759EB98F8,D,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110105,152351,20110110,10000.00,81.350,,S,,,20110105,220636,1.00 D623FC91DFB807AF,D,45200BFU7,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.850,20190201,,,20110105,152359,20110110,5000.00,89.970,,S,,,20110105,220636,1.00 28C4525F3A25F3BF,D,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20110105,150941,20110110,10000.00,99.178,,P,,,20110105,220636,1.00 1B36F3ADAED257FF,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110105,153000,20110110,25000.00,89.695,5.850,,,,20110105,220636,1.00 59661A52D9E20E70,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,153012,20110110,5000.00,101.850,4.751,,,,20110105,220636,1.00 5104C899265DC203,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20110105,152900,20110110,25000.00,100.750,4.847,,,,20110105,220636,1.00 2F947E8A48A27B41,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110105,152915,20110110,25000.00,94.888,6.000,,,,20110105,220636,1.00 94FAC0E5DDBB3BF7,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110105,152800,20110110,75000.00,96.107,,,,,20110105,220636,1.00 48FA3762F97A5DED,S,938701FT1,WASHINGTON CNTY UTAH REF,20101109,5.000,20181001,,,20110105,152747,20110110,500000.00,115.058,2.817,,,,20110105,220636,1.00 7C6D8BF13206EA0A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,152930,20110118,10000.00,100.000,5.999,,,,20110105,220636,1.00 69683DFD000D46AF,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20110105,152956,20110110,25000.00,117.174,3.181,,,,20110105,220636,1.00 634D42AD521D5CD7,P,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20110105,153012,20110110,50000.00,104.055,3.462,,,,20110105,220636,1.00 5FF53C78069A1A9B,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20110105,152900,20110110,50000.00,75.550,7.985,,,,20110105,220636,1.00 021794E96A036825,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,153007,20110110,100000.00,100.000,4.750,,,,20110105,220636,1.00 51D5E3A9785C4CCC,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110105,152831,20110110,15000.00,98.031,,,,,20110105,220636,1.00 D9E5AC50BD03340A,P,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20110105,152537,20110110,300000.00,101.575,1.203,,,,20110105,220636,1.00 02F358B4CF351686,S,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20110105,152635,20110110,25000.00,110.607,2.250,,,,20110105,220636,1.00 1231FBC830AC44C4,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110105,153011,20110110,20000.00,86.941,5.363,,,,20110105,220636,1.00 6775F6C9A80A2996,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110105,152914,20110110,5000.00,96.562,,,,,20110105,220636,1.00 FE458FA1CDFAB840,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110105,152913,20110110,5000.00,97.062,,,,,20110105,220636,1.00 D03775802021D5CB,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110105,152545,20110110,40000.00,92.658,,S,,,20110105,220636,1.00 96AE8F46A7979C6E,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20110105,152956,20110110,25000.00,116.374,,,,,20110105,220636,1.00 E18CDD1DEC3C188A,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110105,152910,20110110,600000.00,47.603,,S,,,20110105,220636,1.00 66EA86FC6E5C9B67,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110105,153010,20110110,20000.00,94.000,,S,,,20110105,220636,1.00 1BD0099B1AEC6D6F,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110105,152810,20110110,45000.00,97.915,,S,,,20110105,220636,1.00 FE3E44272027B353,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110105,152912,20110110,30000.00,109.901,,,,,20110105,220636,1.00 2193E1719C880C1F,D,180128AX8,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.700,20231101,,,20110105,152420,20110110,5000.00,87.285,,,,,20110105,220636,1.00 8747AF8438EDBB29,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20110105,152520,20110110,200000.00,103.777,,,,,20110105,220636,1.00 AF86993BB8E92E66,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,153007,20110110,100000.00,99.000,,,,,20110105,220636,1.00 487FB06DB53D0350,D,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20110105,152630,20110110,50000.00,55.315,,,,,20110105,220636,1.00 25E34CDC4BA8877D,D,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,152936,20110110,5000.00,98.763,,,,,20110105,220636,1.00 631112B50DAEE629,D,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20110105,152150,20110110,25000.00,61.619,,S,,,20110105,220636,1.00 A830804AD50432B1,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110105,153009,20110110,15000.00,104.004,1.682,,,,20110105,220636,1.00 BC1380E1FEC3B3F8,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110105,153008,20110110,25000.00,100.500,4.469,,,,20110105,220636,1.00 62C3261AC778A941,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110105,153015,20110110,20000.00,101.100,7.192,,,,20110105,220636,1.00 E8F00FA91E0ED7C5,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110105,153018,20110110,10000.00,99.750,5.023,,,,20110105,220636,1.00 938E12B52B2A2734,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20110105,152500,20110110,10000.00,94.750,5.286,,,,20110105,220636,1.00 6061E8096E753A93,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,153014,20110110,25000.00,98.680,5.098,,,,20110105,220636,1.00 718DB152FA23D1CB,P,841205UV7,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,3.250,20111001,,,20110105,153018,20110110,25000.00,100.620,2.379,,,,20110105,220636,1.00 695E78AA0BFD43F5,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,152921,20110111,100000.00,100.000,4.999,,,,20110105,220636,1.00 4B9ED1819B2DE63D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110105,153013,20110110,25000.00,94.888,6.000,,,,20110105,220636,1.00 66BDEDC14C073EC6,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110105,153018,20110110,10000.00,98.250,,,,,20110105,220636,1.00 7F3185EE96756FA2,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20110105,152954,20110110,25000.00,116.374,,,,,20110105,220636,1.00 9B6B9B9DD1FA33DA,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,153014,20110110,25000.00,96.055,,,,,20110105,220636,1.00 1AB643583CF08EA2,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110105,153022,20110110,15000.00,97.854,5.236,,,,20110105,220636,1.00 6BD654B719E8543D,P,139522BE5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.250,20190601,,,20110105,153013,20110110,20000.00,101.570,3.857,,,,20110105,220636,1.00 E593C88CE444D3FB,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110105,153014,20110110,35000.00,103.439,1.862,,,,20110105,220636,1.00 306DA185106898E1,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110105,153020,20110118,15000.00,106.152,3.191,,,,20110105,220636,1.00 75125046990F3D93,P,838536FJ4,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20261101,,,20110105,153020,20110110,5000.00,97.993,4.934,,,,20110105,220636,1.00 F9F286BFA20ACD40,D,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20110105,153010,20110110,95000.00,97.261,,S,,,20110105,220636,1.00 DD117FB36E9E89D4,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,153018,20110110,20000.00,100.000,5.492,,,,20110105,220636,1.00 2DC33F2A996479A0,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110105,153029,20110110,5000.00,99.976,6.681,,,,20110105,220636,1.00 F30CBF7FF1EDC27A,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,153030,20110110,10000.00,100.000,4.999,,,,20110105,220636,1.00 BA12E15EC6194101,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,153031,20110110,10000.00,97.600,5.797,,,,20110105,220636,1.00 383E6DE84AAFEF47,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20110105,153032,20110106,10000.00,110.010,3.936,,,,20110105,220636,1.00 449C6F27295A9F02,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110105,152500,20110110,10000.00,96.050,4.973,,,,20110105,220636,1.00 133BC0C595583BD6,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110105,152921,20110110,15000.00,103.398,,,,,20110105,220636,1.00 9A50249339F64B37,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20110105,152931,20110110,35000.00,98.816,,,,,20110105,220636,1.00 03190BAA2973D920,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20110105,152915,20110110,35000.00,99.066,,,,,20110105,220636,1.00 09B2CC197D07115C,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110105,153011,20110110,20000.00,88.491,,,,,20110105,220636,1.00 3800E45EB3422E36,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20110105,152500,20110110,10000.00,103.813,1.500,,,,20110105,220636,1.00 C47C7DA415E6DBE7,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110105,152950,20110110,100000.00,102.000,2.904,,,,20110105,220636,1.00 0B7E31A487B56D51,S,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20110105,153027,20110110,35000.00,101.060,1.748,,,,20110105,220636,1.00 CCC32BE45B0D28E5,S,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110105,153023,20110110,25000.00,104.588,2.500,,,,20110105,220636,1.00 18E6DEB4BB04073C,S,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20110105,153024,20110110,10000.00,101.250,3.985,,,,20110105,220636,1.00 883EFA7B3AA235B1,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110105,153033,20110110,30000.00,100.185,2.721,,,,20110105,220636,1.00 F2450B3FFD65B35B,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110105,153033,20110110,15000.00,101.771,4.684,,,,20110105,220636,1.00 951FCDC60FBC9E84,P,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20110105,153034,20110110,25000.00,101.768,2.214,,,,20110105,220636,1.00 25402C181B2C41A8,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110105,153000,20110110,25000.00,92.070,5.621,,,,20110105,220636,1.00 510C3931CA2B8289,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,153035,20110110,15000.00,100.000,5.492,,,,20110105,220636,1.00 D1363BAF27EB6636,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110105,153000,20110110,25000.00,107.444,4.114,,,,20110105,220636,1.00 C4EBA628F96031EF,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110105,152950,20110110,20000.00,97.000,5.208,,,,20110105,220636,1.00 C37500B9C304EACD,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110105,153025,20110110,30000.00,98.100,7.950,,,,20110105,220636,1.00 63392DC232AB7746,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20110105,152956,20110110,30000.00,91.211,,,,,20110105,220636,1.00 D1E4F66A018EA2DA,D,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20110105,152451,20110110,65000.00,110.640,,,,,20110105,220636,1.00 4BA863A1B7D8CECD,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,153042,20110110,5000.00,101.500,4.935,,,,20110105,220636,1.00 300F19B0A1D11286,D,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20110105,153035,20110110,35000.00,101.060,,,,,20110105,220636,1.00 CF8FB8492598708D,P,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110105,153028,20110110,300000.00,99.000,4.611,,,,20110105,220636,1.00 3BF014F6A80F2D46,S,454272GK5,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,4.250,20111201,,,20110105,153043,20110110,25000.00,102.841,1.040,,,,20110105,220636,1.00 F66A6FCC3479EBAD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110105,153014,20110110,20000.00,67.450,,,,,20110105,220636,1.00 0647B1AE86305CED,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110105,153044,20110110,25000.00,103.411,4.100,,,,20110105,220636,1.00 0E6C7F29312523E4,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,153015,20110110,30000.00,101.022,3.705,,,,20110105,220636,1.00 ACD274E011148A19,P,7357634N1,PORTAGE MICH ,20090701,2.500,20120701,,,20110105,152938,20110110,75000.00,100.913,1.869,,,,20110105,220636,1.00 30E4497435877CB6,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110105,153014,20110110,30000.00,99.700,5.028,,,,20110105,220636,1.00 2B100F0A3288421E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,153025,20110110,30000.00,100.922,,,,,20110105,220636,1.00 5C434FEE475B9398,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,153015,20110110,30000.00,100.922,,,,,20110105,220636,1.00 FC9150C63BDD5F56,S,64972BGB5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.400,20150501,,,20110105,152215,20110110,10000.00,101.123,2.125,,,,20110105,220636,1.00 490604D3C35AAF89,D,969254MG3,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20120615,,,20110105,152934,20110110,25000.00,104.761,,,,,20110105,220636,1.00 29244E0A5A9A79A9,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20110105,152857,20110110,100000.00,89.544,,P,,,20110105,220636,1.00 CBC52F1461DE070E,D,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20110105,152907,20110110,50000.00,89.131,,P,,,20110105,220636,1.00 D567BC4CFBCDB12E,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110105,152911,20110110,10000.00,93.579,,P,,,20110105,220636,1.00 DA612C368D124440,D,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20110105,152933,20110110,20000.00,99.759,,P,,,20110105,220636,1.00 180B65D4CF96E2F5,D,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20110105,152942,20110110,100000.00,81.896,,,,,20110105,220636,1.00 5B51E9D4B00C8C27,D,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20110105,152940,20110110,100000.00,81.956,,,,,20110105,220636,1.00 71826AAE8E6B0ECF,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110105,152949,20110110,15000.00,95.451,,,,,20110105,220636,1.00 9F1A4B49B06F4F1C,D,64972BGB5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.400,20150501,,,20110105,151300,20110110,10000.00,99.997,,,,,20110105,220636,1.00 4C31BA948F275F86,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,153050,20110110,10000.00,99.996,4.599,,,,20110105,220636,1.00 1D99BD3B10AE071A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,153053,20110110,20000.00,101.850,4.751,,,,20110105,220636,1.00 8DF48343B5A678CE,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,153054,20110110,5000.00,102.500,4.141,,,,20110105,220636,1.00 B5AA55B7E83BA2DC,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110105,153000,20110110,50000.00,85.000,7.199,,,,20110105,220636,1.00 3453EA086F7B90A1,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,152541,20110110,25000.00,100.669,5.000,,,,20110105,220636,1.00 BF9156F66B929BA1,S,969254MG3,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20120615,,,20110105,152900,20110110,25000.00,104.861,1.550,,,,20110105,220636,1.00 C4CB67E4D222BE1E,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110105,153039,20110110,25000.00,102.374,3.713,,,,20110105,220636,1.00 8E0505FA9AD8DF09,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110105,153048,20110110,50000.00,114.735,4.179,,,,20110105,220636,1.00 0D27C79F9EA9440A,P,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110105,153046,20110110,30000.00,99.899,5.012,,,,20110105,220636,1.00 52EEA438C4F153C4,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110105,152743,20110110,75000.00,104.800,3.859,,,,20110105,220636,1.00 1B9DEBCE5D28B0D4,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110105,153043,20110118,15000.00,104.521,4.205,,,,20110105,220636,1.00 8BBEA4BD152C9913,S,68607VWQ4,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20280401,,,20110105,152900,20110107,30000.00,103.736,4.500,,,,20110105,220636,1.00 64EBEDCF64A6C7CD,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110105,153042,20110110,40000.00,99.250,5.065,,,,20110105,220636,1.00 5D15D7792D2CDF30,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110105,134300,20110110,10000.00,94.721,5.445,,,,20110105,220636,1.00 31E3D6FA6BE95CAC,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110105,153046,20110110,30000.00,100.399,,,,,20110105,220636,1.00 C2707455987A96AE,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110105,153146,20110110,15000.00,103.150,,,,,20110105,220636,1.00 ABA42EDB3EAA703E,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110105,134239,20110110,10000.00,94.580,,S,,,20110105,220636,1.00 4FCB715E82489125,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20110105,153000,20110110,15000.00,90.090,5.873,,,,20110105,220636,1.00 02574D9E792165CD,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,153059,20110110,500000.00,99.000,5.092,,,,20110105,220636,1.00 CD0CA8D333D6A64B,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110105,153047,20110110,50000.00,100.000,5.498,,,,20110105,220636,1.00 7051194900564A9E,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110105,153054,20110110,25000.00,102.115,3.086,,,,20110105,220636,1.00 1C082A0E13440849,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110105,153101,20110110,5000.00,59.805,5.526,,,,20110105,220636,1.00 558717F56CA0F5AB,S,08838EBE9,BEXAR CNTY TEX HSG FIN CORP MTG-BKD SECS PROG,20061001,5.375,20391001,,,20110105,153007,20110110,100000.00,102.500,5.140,,,,20110105,220636,1.00 2ADE64E542CFC665,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,152900,20110110,25000.00,106.191,,,,,20110105,220636,1.00 5E4D5840246DA871,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110105,152933,20110110,15000.00,95.701,,,,,20110105,220636,1.00 891A29177331CAC9,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110105,151943,20110110,50000.00,84.270,,S,,,20110105,220636,1.00 0D30A45B43542E94,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110105,153100,20110110,10000.00,111.738,2.811,,,,20110105,220636,1.00 2C2D702C6A725355,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20110105,153043,20110110,55000.00,80.416,6.735,,,,20110105,220636,1.00 5B49D28E2F24B038,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110105,153044,20110110,85000.00,100.209,4.973,,,,20110105,220636,1.00 07EE1F573D02AE2C,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110105,153049,20110110,30000.00,92.193,6.250,,,,20110105,220636,1.00 EBA67136948D2185,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20110105,153045,20110110,20000.00,95.325,6.312,,,,20110105,220636,1.00 8D61170EE8F73F8D,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110105,153047,20110110,85000.00,98.000,,,,,20110105,220636,1.00 22FEA7A863306AC0,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110105,153053,20110110,20000.00,105.000,3.326,,,,20110105,220636,1.00 8294C5517846FAA9,P,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110105,153000,20110110,50000.00,102.000,4.420,,,,20110105,220636,1.00 B7C54EA510A8BD79,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,153005,20110110,50000.00,99.250,5.190,,,,20110105,220636,1.00 D2DA9398C9A3EB04,S,380037EU1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.500,20150801,,,20110105,152856,20110110,50000.00,106.400,2.987,,,,20110105,220636,1.00 0B2E3A7B1AFC1A34,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20110105,153103,20110110,100000.00,111.639,1.118,,,,20110105,220636,1.00 8235D76619D2EA67,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110105,153058,20110110,20000.00,90.721,5.750,,,,20110105,220636,1.00 B824204306157F24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,152924,20110106,100000.00,100.941,1.000,,,,20110105,220636,1.00 F846E46E4251575A,P,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,,,20110105,152900,20110110,1MM+,104.357,0.514,,,,20110105,220636,1.00 558E179BCF279B2B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110105,153056,20110110,25000.00,97.250,6.618,,,,20110105,220636,1.00 80C6C210538553DD,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110105,153006,20110110,30000.00,98.000,,,,,20110105,220636,1.00 761A3AD1F5ACAC3E,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20110105,153103,20110110,100000.00,110.739,,,,,20110105,220636,1.00 56B1BDFB9DD31FDA,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,153104,20110110,85000.00,109.667,,,,,20110105,220636,1.00 46670EB01B2595A1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,153109,20110110,10000.00,91.711,5.256,,,,20110105,220636,1.00 29F07600043DA94D,P,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20110105,153112,20110110,50000.00,89.121,5.376,,,,20110105,220636,1.00 A36ACB777B99383E,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110105,152800,20110110,100000.00,111.924,3.350,,,,20110105,220636,1.00 657112716A1FCF62,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110105,152900,20110110,30000.00,100.837,4.350,,,,20110105,220636,1.00 2DD5255A10537FDA,P,714386AT6,PERRIS CALIF SINGLE FAMILY MTG CAP APPREC-GNMA MTG BKD SECS-A,19880713,0.000,20230601,,,20110105,152637,20110110,55000.00,55.000,4.883,,,,20110105,220636,1.00 A6E5DF8072453127,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20110105,153107,20110110,25000.00,100.000,5.492,,,,20110105,220636,1.00 D6AC685FFC471B8F,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20110105,153100,20110110,50000.00,106.750,7.502,,,,20110105,220636,1.00 0951E0F8BD493C03,P,604263ET6,MINOA N Y PUB IMPT,20040901,4.250,20180901,,,20110105,153111,20110110,25000.00,101.323,3.934,,,,20110105,220636,1.00 F802C632696EB893,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20110105,153100,20110110,10000.00,87.705,5.923,,,,20110105,220636,1.00 FE91A3D48A0ACD6F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,153117,20110110,15000.00,91.711,5.256,,,,20110105,220636,1.00 C3F93BE95601B3A2,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20110105,153100,20110110,100000.00,110.739,,,,,20110105,220636,1.00 6A36486119CD0077,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110105,153047,20110110,50000.00,98.598,,,,,20110105,220636,1.00 CE6E8ACDE6E49AB1,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110105,153110,20110110,20000.00,99.982,5.451,,,,20110105,220636,1.00 1604F5F3567D923A,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110105,153038,20110110,100000.00,101.415,0.401,,,,20110105,220636,1.00 B9ACBACF9DB03104,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110105,153046,20110110,75000.00,104.371,0.500,,,,20110105,220636,1.00 8C98A9B8984E350F,P,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110105,152900,20110110,105000.00,100.135,4.976,,,,20110105,220636,1.00 7CB0600159B11133,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,153104,20110110,85000.00,111.861,3.806,,,,20110105,220636,1.00 B0EB95B3D10C3E68,D,454272GK5,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,4.250,20111201,,,20110105,153049,20110110,25000.00,102.741,,,,,20110105,220636,1.00 C495E7DF67D7DA01,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110105,153110,20110110,20000.00,98.357,,,,,20110105,220636,1.00 CDC922F8C55A1058,D,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20110105,152900,20110110,100000.00,104.919,,,,,20110105,220636,1.00 F5F3DB53F4016330,P,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20110105,153120,20110110,10000.00,100.420,4.926,,,,20110105,220636,1.00 BC48415F2BD14899,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,153120,20110110,10000.00,93.030,5.650,,,,20110105,220636,1.00 14AE78D4BC42FAD6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,153120,20110110,10000.00,97.737,5.200,,,,20110105,220636,1.00 CD845CD24046A4C4,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,153120,20110110,10000.00,87.049,5.173,,,,20110105,220636,1.00 323CB72B6FAF918D,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110105,153049,20110110,75000.00,104.500,,,,,20110105,220636,1.00 3002D59C0096BA69,S,95874TAX7,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.750,20281001,,,20110105,153043,20110110,100000.00,93.502,5.320,,,,20110105,220636,1.00 9D0B82A044E571F1,P,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20110105,153108,20110110,25000.00,90.569,5.178,,,,20110105,220636,1.00 6911B00A66C47018,P,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110105,153049,20110110,75000.00,104.500,3.531,,,,20110105,220636,1.00 9D0D65510BC953E3,P,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20110105,153049,20110110,100000.00,100.700,1.850,,,,20110105,220636,1.00 6D0D9187A4C49837,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20110105,153100,20110110,50000.00,107.000,7.466,,,,20110105,220636,1.00 CBD85612FC3CC18B,D,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20110105,153049,20110110,100000.00,100.700,,,,,20110105,220636,1.00 C65E0DD2B7E479DF,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,153100,20110110,35000.00,99.221,5.070,,,,20110105,220636,1.00 FB8E751D4D53D4A1,P,258885ZM7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20201215,,,20110105,153023,20110110,25000.00,117.620,2.241,,,,20110105,220636,1.00 D901D716EC7DDDD7,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20110105,153035,20110110,15000.00,103.109,4.500,,,,20110105,220636,1.00 6738B6A0DF0C07C5,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20110105,153044,20110110,15000.00,98.830,5.219,,,,20110105,220636,1.00 D29E0B144D47B765,S,251008AA6,DETROIT LAKES MINN HSG & REF-CDL HOMES PROJ-SER A,20040804,4.000,20340801,,,20110105,153000,20110106,20000.00,97.887,,,,,20110105,220636,1.00 C95F972BA4A57A38,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20110105,153115,20110110,40000.00,103.270,5.351,,,,20110105,220636,1.00 3BB420453C1550A8,S,684575E58,ORANGE CNTY N Y REF-SER A,20050524,5.000,20130715,,,20110105,153122,20110110,20000.00,107.681,1.858,,,,20110105,220636,1.00 D1784CCC1063BC1A,P,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20110105,153123,20110110,15000.00,63.496,9.400,,,,20110105,220636,1.00 AFFB4E9C9F10EAAF,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110105,153125,20110110,20000.00,111.340,2.361,,,,20110105,220636,1.00 5E0F1EA9D7DC1C22,D,684575E58,ORANGE CNTY N Y REF-SER A,20050524,5.000,20130715,,,20110105,153122,20110110,20000.00,107.181,,,,,20110105,220636,1.00 38592F128004D5F7,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110105,153117,20110110,10000.00,94.776,5.369,,,,20110105,220636,1.00 A69DAF4BE85A6C01,P,95874TAX7,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.750,20281001,,,20110105,153106,20110110,100000.00,91.002,5.554,,,,20110105,220636,1.00 7C380414D7B3C37B,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110105,153127,20110110,30000.00,109.319,3.270,,,,20110105,220636,1.00 E37B73686802873D,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20110105,153123,20110110,15000.00,63.815,,,,,20110105,220636,1.00 EDEF79EDA5BA8C55,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110105,153127,20110110,30000.00,108.069,,,,,20110105,220636,1.00 F9A50D8DD9D3E79E,S,121809AF4,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,3.750,20171101,,,20110105,152800,20110110,35000.00,98.518,4.000,,,,20110105,220636,1.00 4138654EDB7AA0DA,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110105,153100,20110110,25000.00,101.272,4.769,,,,20110105,220636,1.00 3C491D3070E10DBC,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110105,153100,20110110,35000.00,96.693,5.514,,,,20110105,220636,1.00 C118EEF1E9B7B843,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110105,153100,20110110,20000.00,93.013,4.800,,,,20110105,220636,1.00 C7A991DA98BFBFDF,D,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20110105,152559,20110110,25000.00,105.790,,,,,20110105,220636,1.00 7605B02851B80A3C,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20110105,153133,20110110,5000.00,100.420,5.177,,,,20110105,220636,1.00 9E84FC5B6EA75DD8,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,152545,20110110,50000.00,100.669,5.000,,,,20110105,220636,1.00 AB8BD17EE4084924,P,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20110105,153125,20110110,5000.00,63.805,6.140,,,,20110105,220636,1.00 E99F1BD9B000061C,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,153128,20110110,50000.00,100.000,5.000,,,,20110105,220636,1.00 C4CC964F5DDE7BC0,P,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20110105,153126,20110110,100000.00,90.278,5.753,,,,20110105,220636,1.00 E447612E2310668A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,153126,20110110,15000.00,99.300,5.050,,,,20110105,220636,1.00 19633F968047BD3B,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110105,153000,20110110,75000.00,100.100,4.974,,,,20110105,220636,1.00 5A0698BF3E391DCC,D,021177LE8,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.700,20250101,,,20110105,152710,20110110,15000.00,92.378,,S,,,20110105,220636,1.00 9AF56F633925DDE9,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110105,153133,20110110,25000.00,104.000,4.163,,,,20110105,220636,1.00 F00B4DA1DB7F2451,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110105,152900,20110110,100000.00,100.000,4.375,,,,20110105,220636,1.00 DA69DE8D532813A6,D,704867DA5,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20250901,,,20110105,153129,20110110,10000.00,93.367,,,,,20110105,220636,1.00 B2652A070E1EB74D,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110105,152810,20110110,45000.00,97.840,,P,,,20110105,220636,1.00 DF4986493BD603B2,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110105,152605,20110110,75000.00,100.100,,S,,,20110105,220636,1.00 B0DCC27E78B3F3EB,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20110105,153118,20110110,40000.00,103.070,,,,,20110105,220636,1.00 8EFA5E8265666FFA,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20110105,153100,20110110,20000.00,91.485,5.338,,,,20110105,220636,1.00 9CB6D1122D8D0E0A,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20110105,153100,20110110,25000.00,94.734,5.406,,,,20110105,220636,1.00 41B13E0FC34D5AC8,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20110105,153140,20110110,5000.00,78.413,4.111,,,,20110105,220636,1.00 5B6E1285113AAC0F,S,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20110105,153133,20110110,45000.00,103.000,3.648,,,,20110105,220636,1.00 6F63A1BDE61752E0,P,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110105,153039,20110110,50000.00,112.610,4.355,,,,20110105,220636,1.00 1ED55C49A641F07A,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,153129,20110110,150000.00,104.875,4.673,,,,20110105,220636,1.00 E9C6655F439FD4A2,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20110105,153126,20110110,50000.00,102.726,5.005,,,,20110105,220636,1.00 2C6CF67B3631108B,P,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20110105,152200,20110110,110000.00,109.660,2.305,,,,20110105,220636,1.00 A610CEA20D850BE9,D,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20110105,152200,20110110,110000.00,109.825,,,,,20110105,220636,1.00 3617E8498CA47787,P,881830XJ7,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20250215,,,20110105,153133,20110110,25000.00,100.273,4.924,,,,20110105,220636,1.00 480507D6AFDA566B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110105,152954,20110110,25000.00,106.441,,,,,20110105,220636,1.00 E4B1867D735B0E0A,P,394604JW3,GREENE CNTY N Y PUB IMPT,20030615,4.000,20190615,,,20110105,153100,20110110,25000.00,101.201,3.624,,,,20110105,220636,1.00 E4796CF45863BB48,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110105,153141,20110110,25000.00,107.251,3.883,,,,20110105,220636,1.00 5AF4A2379BB4C3A3,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110105,153141,20110110,10000.00,85.750,5.557,,,,20110105,220636,1.00 5C71B1D60D879866,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110105,153143,20110110,150000.00,91.994,5.685,,,,20110105,220636,1.00 F8B478DE983D6CF9,S,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20110105,153049,20110110,100000.00,105.479,3.500,,,,20110105,220636,1.00 05FD4FDEABAFD7E5,P,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20110105,153110,20110110,1MM+,108.767,0.859,,,,20110105,220636,1.00 4258EA8A0BD2B3CA,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110105,153134,20110110,60000.00,104.067,4.119,,,,20110105,220636,1.00 7D1AF8589D234052,S,649901DQ5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20180401,,,20110105,153128,20110110,50000.00,105.564,0.800,,,,20110105,220636,1.00 C66AB4C7D1A8CA48,P,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110105,153048,20110110,25000.00,93.875,5.286,,,,20110105,220636,1.00 6460AA49B90AD39A,D,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20110105,153141,20110110,45000.00,101.225,,,,,20110105,220636,1.00 F70E4F6FCD0F0A78,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,153050,20110110,25000.00,99.800,5.639,,,,20110105,220636,1.00 3879DFD174DA9988,S,386496R47,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.250,20140501,,,20110105,153129,20110110,100000.00,100.996,1.002,,,,20110105,220636,1.00 0DFC1FD21ECA7755,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20110105,153136,20110110,3000.00,86.040,7.394,,,,20110105,220636,1.00 8DCBA1FDFB84EFDF,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,153100,20110110,100000.00,93.197,,,,,20110105,220636,1.00 637C82DBDF015655,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110105,152900,20110110,105000.00,100.510,,,,,20110105,220636,1.00 66275BEBA26BBB3E,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110105,153047,20110110,50000.00,98.598,,,,,20110105,220636,1.00 D11A30A3D7B30B3D,P,597909CF5,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.500,20131001,,,20110105,153024,20110110,50000.00,104.319,1.866,,,,20110105,220636,1.00 E0DCB194D46AE437,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110105,152944,20110110,15000.00,98.950,5.374,,,,20110105,220636,1.00 BB00BD27915E6DBD,S,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20110105,153148,20110110,10000.00,107.739,3.647,,,,20110105,220636,1.00 A6E4E07EF49408D1,S,088518GA7,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20150815,,,20110105,153147,20110110,50000.00,111.601,2.324,,,,20110105,220636,1.00 149E5FEABC690997,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110105,153141,20110110,35000.00,100.000,4.375,,,,20110105,220636,1.00 49D9CCB23717C464,S,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20110105,153142,20110110,20000.00,100.562,4.178,,,,20110105,220636,1.00 B3CAF7EEA2FCD7D1,D,57586CVV4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.125,20211001,,,20110105,153059,20110110,15000.00,101.761,,,,,20110105,220636,1.00 9C7FC7096E78DD35,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110105,153029,20110110,100000.00,98.083,,,,,20110105,220636,1.00 E637BDE8DF3D2F92,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110105,153028,20110110,100000.00,98.143,,,,,20110105,220636,1.00 A4494C0EDA115F81,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110105,153029,20110110,30000.00,98.410,,,,,20110105,220636,1.00 40F3543FECEE8F07,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110105,153037,20110106,25000.00,99.749,,,,,20110105,220636,1.00 E6D1FE46DA059748,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110105,153016,20110106,25000.00,99.999,,,,,20110105,220636,1.00 D91AA1A67081B63D,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110105,153141,20110110,10000.00,84.250,,,,,20110105,220636,1.00 028EEBC23195FD6A,D,704867DA5,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20250901,,,20110105,153129,20110110,10000.00,93.367,,,,,20110105,220636,1.00 65225A9C27C7E070,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110105,153134,20110110,60000.00,103.967,,,,,20110105,220636,1.00 7BD3CDE5E5B126D9,D,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20110105,153026,20110110,15000.00,87.452,,,,,20110105,220636,1.00 021D9738076E2557,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110105,153016,20110110,250000.00,104.067,,P,,,20110105,220636,1.00 E7C36C889111A5EF,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,153018,20110110,150000.00,96.650,,P,,,20110105,220636,1.00 FE1B3F34B6904F2F,D,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110105,153022,20110110,625000.00,109.354,,P,,,20110105,220636,1.00 D457E452ADC939A8,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,152513,20110110,400000.00,104.508,,,,,20110105,220636,1.00 D6C9D2986D112C0C,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110105,153039,20110110,50000.00,112.610,,,,,20110105,220636,1.00 B53E7343D0732357,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110105,153141,20110110,35000.00,99.000,,,,,20110105,220636,1.00 796AE6C1D7B30924,D,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20110105,153148,20110110,10000.00,106.238,,,,,20110105,220636,1.00 C574533F8BABE6E2,D,088518GA7,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20150815,,,20110105,153147,20110110,50000.00,110.601,,,,,20110105,220636,1.00 FAAC761B980D2BB8,D,881830XJ7,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20250215,,,20110105,153133,20110110,25000.00,101.473,,,,,20110105,220636,1.00 58AF700515BC052A,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110105,153100,20110110,5000.00,106.474,-80.909,,,,20110105,220636,1.00 FBB0F99E71A6C191,P,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20110105,153100,20110110,10000.00,100.389,4.582,,,,20110105,220636,1.00 B89805E0B71FC3C1,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20110105,153147,20110110,10000.00,91.580,5.794,,,,20110105,220636,1.00 402FA28264452024,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20110105,153150,20110110,10000.00,95.340,4.867,,,,20110105,220636,1.00 078FA4CE4919DCBF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,153153,20110110,20000.00,101.850,4.751,,,,20110105,220636,1.00 D8F89B85FFF467FF,P,79730PAM7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20180901,,,20110105,152724,20110110,50000.00,103.500,4.294,,,,20110105,220636,1.00 A73767A77E233E2F,D,79730PAM7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20180901,,,20110105,152724,20110110,50000.00,103.500,,,,,20110105,220636,1.00 658612850346EC67,P,015266DC0,ALEXANDRIA N Y CENT SCH DIST ,20030601,3.000,20121201,,,20110105,153151,20110110,25000.00,101.500,2.185,,,,20110105,220636,1.00 B4DF7D718D6A1F93,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,152907,20110110,50000.00,111.554,,,,,20110105,220636,1.00 78AA65DAB37682EA,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110105,153100,20110110,40000.00,88.325,6.090,,,,20110105,220636,1.00 70D8E9822DB0616B,P,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20110105,153150,20110110,25000.00,97.512,5.236,,,,20110105,220636,1.00 BBE494F219AE9773,S,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110105,153156,20110110,20000.00,101.875,5.811,,,,20110105,220636,1.00 6AA7297CFDB12D9F,P,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20110105,153153,20110110,50000.00,94.138,4.791,,,,20110105,220636,1.00 186BEA09C3A2AFAE,P,40064RBE8,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20151001,,,20110105,153146,20110110,90000.00,101.625,4.606,,,,20110105,220636,1.00 D755EAE1E3850931,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110105,153149,20110110,25000.00,95.250,5.392,,,,20110105,220636,1.00 8A1D01CB4F1E5A08,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110105,153154,20110110,20000.00,101.750,4.135,,,,20110105,220636,1.00 58C18CA94C54FC41,S,342816RX5,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,3.100,20121001,,,20110105,153155,20110110,25000.00,103.581,1.000,,,,20110105,220636,1.00 EB57937C68DA248E,D,787409FS5,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20181001,,,20110105,153152,20110110,50000.00,100.500,,,,,20110105,220636,1.00 1645E2CC82D48573,P,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20110105,153158,20110110,15000.00,106.575,1.462,,,,20110105,220636,1.00 36853F3B5B3CCCC2,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20110105,153159,20110110,10000.00,110.752,2.037,,,,20110105,220636,1.00 27E7F5FB62600CE8,S,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20110105,102156,20110110,75000.00,101.807,0.750,,,,20110105,220636,1.00 E463ADC42FF104DB,D,67756BQE3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,5.000,20351201,,,20110105,152644,20110110,50000.00,93.293,,P,,,20110105,220636,1.00 C0437875BF592C13,D,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20110105,152559,20110110,50000.00,102.151,,S,,,20110105,220636,1.00 055E703C2839D7BA,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110105,152600,20110110,10000.00,96.050,,P,,,20110105,220636,1.00 CFB0B7DA92DB2532,P,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20110105,153205,20110110,15000.00,100.350,3.100,,,,20110105,220636,1.00 AA83C8FD33DBBD17,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110105,153208,20110110,15000.00,101.450,4.669,,,,20110105,220636,1.00 594F3C22E857FA58,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110105,153159,20110110,45000.00,100.592,4.884,,,,20110105,220636,1.00 FCF111A9745B0724,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110105,153116,20110110,50000.00,100.000,4.996,,,,20110105,220636,1.00 BBF42D5085CD8937,P,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20110105,153116,20110110,25000.00,110.000,3.138,,,,20110105,220636,1.00 C0F15D4728D1FD76,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20110105,153124,20110110,15000.00,98.330,5.252,,,,20110105,220636,1.00 6C0D40A46468C368,S,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110105,153150,20110110,25000.00,99.600,5.660,,,,20110105,220636,1.00 9B6FF0F4B9CC5659,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20110105,153204,20110110,25000.00,99.625,5.461,,,,20110105,220636,1.00 982745477B9E0717,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110105,153202,20110110,15000.00,88.795,6.000,,,,20110105,220636,1.00 F7F0489D0203464E,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20110105,153140,20110110,60000.00,110.134,2.500,,,,20110105,220636,1.00 BA6E5A2CA1D64140,P,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20110105,153202,20110110,55000.00,97.000,5.416,,,,20110105,220636,1.00 3F1B5672BFE8D95E,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110105,153157,20110110,75000.00,100.000,5.000,,,,20110105,220636,1.00 84DC5704E3ECA2E5,D,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20110105,152510,20110110,100000.00,100.818,,P,,,20110105,220636,1.00 3F5FA1229BA6E7FE,D,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20110105,153204,20110110,25000.00,98.625,,,,,20110105,220636,1.00 2236AA820ADE1F33,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110105,153216,20110110,5000.00,88.272,3.163,,,,20110105,220636,1.00 B971E4307F92F05D,P,423542HX0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.750,20180801,,,20110105,153205,20110110,50000.00,106.384,3.771,,,,20110105,220636,1.00 30FF16361A745E1D,S,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110105,153207,20110110,50000.00,99.931,4.010,,,,20110105,220636,1.00 9118805A911EB1FE,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20110105,153149,20110110,20000.00,98.350,,,,,20110105,220636,1.00 51350846DF3E3697,S,006449AU6,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20151215,,,20110105,153200,20110110,50000.00,109.099,2.050,,,,20110105,220636,1.00 8A5CB4EB983B655C,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110105,153205,20110110,20000.00,90.721,5.750,,,,20110105,220636,1.00 3E10F9E74A2D089F,P,810500CX4,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.250,20170701,,,20110105,152600,20110110,25000.00,101.008,3.093,,,,20110105,220636,1.00 1FF447ADEA38B62C,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110105,152900,20110110,200000.00,98.425,5.119,,,,20110105,220636,1.00 1925660D1DF2007F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110105,153207,20110110,25000.00,98.892,5.100,,,,20110105,220636,1.00 3C2DF381298B3CEB,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,153219,20110110,5000.00,95.695,5.287,,,,20110105,220636,1.00 C787EBD45F6FD8CF,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110105,153110,20110110,50000.00,109.852,,S,,,20110105,220636,1.00 4B97196ACB87DF9C,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110105,153207,20110110,50000.00,98.745,,,,,20110105,220636,1.00 EFFDCC984ACED1D6,S,586464C98,MENASHA CITY WIS PROM NTS,20080801,4.400,20170901,,,20110105,152927,20110110,475000.00,82.400,7.849,,,,20110105,220636,1.00 42D501085D1BC4EC,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110105,152917,20110110,10000.00,104.420,3.767,,,,20110105,220636,1.00 A688E4F1C011AC30,P,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20110105,153203,20110110,50000.00,97.923,5.189,,,,20110105,220636,1.00 6D9D9E19C7DB4BAC,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,153123,20110110,150000.00,102.440,,,,,20110105,220636,1.00 05247D9F8B217E6C,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,153219,20110110,5000.00,101.800,4.759,,,,20110105,220636,1.00 66338A9522738531,S,882756J59,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.375,20291015,,,20110105,153221,20110110,10000.00,93.750,4.887,,,,20110105,220636,1.00 DDF880AB0D48B474,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20110105,153221,20110110,15000.00,69.260,4.709,,,,20110105,220636,1.00 A9A9B446958FBE5B,S,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20110105,153222,20110110,10000.00,105.191,1.899,,,,20110105,220636,1.00 C61EC8D46F1C51D3,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,153219,20110110,5000.00,99.800,,,,,20110105,220636,1.00 A0FB70B958DEA001,P,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110105,153215,20110110,15000.00,97.404,5.195,,,,20110105,220636,1.00 6DC71CDD13940554,S,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20110105,153225,20110110,15000.00,100.478,5.036,,,,20110105,220636,1.00 FE2FE25871B7BFDC,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,152942,20110110,100000.00,101.619,,,,,20110105,220636,1.00 885828D564B6B6C6,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110105,152800,20110110,1MM+,108.226,,,,,20110105,220636,1.00 3AC5F67C8A1FA31B,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110105,153126,20110110,5000.00,87.500,,,,,20110105,220636,1.00 E271B906B89CA763,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,153120,20110110,150000.00,102.500,,,,,20110105,220636,1.00 6F59702761F1DD13,D,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20110105,153003,20110110,20000.00,93.503,,,,,20110105,220636,1.00 0C144D58C8162449,P,918608LT5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20130801,,,20110105,153230,20110110,10000.00,104.185,2.793,,,,20110105,220636,1.00 9152054360D7EBB0,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110105,152921,20110110,200000.00,100.000,6.373,,,,20110105,220636,1.00 9578655A79454FFC,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110105,152800,20110110,40000.00,92.908,5.500,,,,20110105,220636,1.00 24C452F98C5ED4E3,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20110105,153206,20110119,10000.00,63.500,7.720,,,,20110105,220636,1.00 0FDC76384F5E72AF,S,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20110105,153234,20110110,15000.00,104.778,3.155,,,,20110105,220636,1.00 4D054CE88A82C0EF,S,612289LC0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20180801,,,20110105,153200,20110110,115000.00,68.816,5.006,,,,20110105,220636,1.00 B4BB1B7834616A40,S,737590BK4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20180801,,,20110105,153200,20110110,115000.00,68.816,5.006,,,,20110105,220636,1.00 117A27B8647B11C5,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20110105,153200,20110110,100000.00,53.754,4.360,,,,20110105,220636,1.00 833D87205ED874A7,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110105,152715,20110110,50000.00,82.750,,P,,,20110105,220636,1.00 16806218A3B91984,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,153238,20110110,10000.00,93.030,5.650,,,,20110105,220636,1.00 224388BE6366F7FB,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,153238,20110110,10000.00,102.000,6.016,,,,20110105,220636,1.00 4617D5C0C8DE9BC9,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20110105,152906,20110110,70000.00,101.558,1.001,,,,20110105,220636,1.00 39007E4923015B5B,P,461273HB3,INVERNESS WTR & SANTN DIST SER A,20060602,4.100,20141201,,,20110105,153002,20110107,175000.00,100.766,3.886,,,,20110105,220636,1.00 75858B61A8DF5DF8,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20110105,152703,20110110,50000.00,86.632,,P,,,20110105,220636,1.00 D608DF15A5CDB03A,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20110105,152859,20110110,70000.00,101.558,,,,,20110105,220636,1.00 B7C97FD0FAA92732,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,153230,20110110,30000.00,99.992,5.000,,,,20110105,220636,1.00 37946D53AB853C26,S,777431GA9,ROSELLE ILL ALT REV SOURCE,20080901,4.500,20181201,,,20110105,153227,20110110,5000.00,104.591,3.820,,,,20110105,220636,1.00 A4D4292899E2C5E4,D,379209BZ1,GLENWOOD CITY SCH DIST WIS REF,20010401,6.250,20130301,,,20110105,152809,20110110,100000.00,109.850,,,,,20110105,220636,1.00 D65FD03C1BCC1F1D,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110105,153230,20110110,15000.00,94.287,5.591,,,,20110105,220636,1.00 50737FD40D04A065,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20110105,153005,20110110,100000.00,107.944,,,,,20110105,220636,1.00 086034BC871A76AB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,152721,20110110,35000.00,84.647,6.276,,,,20110105,220636,1.00 B6F3148E4D9A60CD,P,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110105,152958,20110106,1MM+,109.221,3.780,,,,20110105,220636,1.00 988CB06CAB66B0A6,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110105,153238,20110110,60000.00,103.967,,,,,20110105,220636,1.00 0545261EC172E663,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110105,153244,20110110,50000.00,106.250,1.385,,,,20110105,220636,1.00 FE39ACE4C2CF5C1B,D,777431GA9,ROSELLE ILL ALT REV SOURCE,20080901,4.500,20181201,,,20110105,153227,20110110,5000.00,103.091,,,,,20110105,220636,1.00 97451B5BC2BC25B4,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,153235,20110110,25000.00,107.085,4.013,,,,20110105,220636,1.00 F4B2C434206E54FD,S,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20110105,153237,20110110,20000.00,101.250,4.700,,,,20110105,220636,1.00 67BFEDB9DE7058D4,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110105,153230,20110110,15000.00,94.760,,,,,20110105,220636,1.00 F912A93A12F8B106,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,152721,20110110,35000.00,84.710,,,,,20110105,220636,1.00 E820E01BAB51C422,D,461273HB3,INVERNESS WTR & SANTN DIST SER A,20060602,4.100,20141201,,,20110105,153002,20110107,175000.00,100.766,,,,,20110105,220636,1.00 565FC8032CFE7E52,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,153235,20110110,25000.00,105.835,,,,,20110105,220636,1.00 4CB8D1A72699B109,D,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20110105,153237,20110110,20000.00,100.000,,,,,20110105,220636,1.00 6F900DB2F8EC1D8C,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110105,153241,20110110,5000.00,100.000,4.895,,,,20110105,220636,1.00 5A4AF3389222583F,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,153233,20110110,25000.00,100.000,4.997,,,,20110105,220636,1.00 6709CEF8545E56E5,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20110105,153242,20110110,25000.00,106.559,2.500,,,,20110105,220636,1.00 F59AE140904D3966,S,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20110105,153200,20110110,50000.00,113.350,3.304,,,,20110105,220636,1.00 B47DA934140B8CA3,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,153139,20110110,100000.00,94.713,4.477,,,,20110105,220636,1.00 53A7D521234F98D3,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,153233,20110110,25000.00,98.000,,,,,20110105,220636,1.00 10101311A5FEE2CA,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110105,153245,20110110,10000.00,104.195,5.271,,,,20110105,220636,1.00 4B12511E5DA1E0F6,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,153245,20110110,25000.00,97.842,5.191,,,,20110105,220636,1.00 68F5EFB661127DBF,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,153113,20110110,1MM+,66.533,6.070,,,,20110105,220636,1.00 0BBE46FF13CC573C,P,24918YBM7,DENVER COLO CITY & CNTY BRD REF,20021001,3.875,20151001,,,20110105,153158,20110110,50000.00,103.600,1.746,,,,20110105,220636,1.00 3F4661A03381101E,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110105,153201,20110110,10000.00,98.330,5.123,,,,20110105,220636,1.00 3B11C8EAF0211F5C,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110105,153125,20110110,150000.00,100.552,,,,,20110105,220636,1.00 61C2A4A07726315B,S,37877RAD4,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20071001,6.450,20371001,,,20110105,153000,20110110,60000.00,105.250,5.503,,,,20110105,220636,1.00 29E24590AB0B0A3E,D,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20110105,153239,20110110,15000.00,104.256,,,,,20110105,220636,1.00 C19A2BF53B707412,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110105,152900,20110110,200000.00,98.800,,,,,20110105,220636,1.00 BC744BF3916928E7,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,153159,20110110,25000.00,85.448,5.700,,,,20110105,220636,1.00 1C1B23C7C5CE71B9,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110105,153211,20110110,50000.00,107.278,1.030,,,,20110105,220636,1.00 EF71214B3584F71B,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110105,153029,20110110,150000.00,108.776,3.770,,,,20110105,220636,1.00 3EC4CD9BD548BED9,D,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20110105,153118,20110110,35000.00,109.579,,,,,20110105,220636,1.00 7DBC8214B9EC8201,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110105,153030,20110110,30000.00,98.160,,,,,20110105,220636,1.00 14BAF7445C628E6E,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110105,153245,20110110,10000.00,104.095,,,,,20110105,220636,1.00 B7BF84D93E0DB0B4,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,153245,20110110,25000.00,97.742,,,,,20110105,220636,1.00 28FE37CB017219A7,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110105,152717,20110110,150000.00,106.917,,,,,20110105,220636,1.00 884231CD1D31848A,P,979426DY6,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,3.000,20141001,,,20110105,153151,20110110,75000.00,101.134,2.677,,,,20110105,220636,1.00 CFA31A56AE6EE14E,P,586889CY1,MENOMINEE MICH AREA PUB SCH LTD TAX-ENERGY CONSV IMPT,20090819,3.000,20140501,,,20110105,153104,20110110,75000.00,102.204,2.304,,,,20110105,220636,1.00 0F6B7F6D9E6E4FE1,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20110105,153236,20110112,1MM+,100.000,0.000,,,,20110105,220636,1.00 1134D71F414E9621,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,153253,20110110,30000.00,105.597,4.280,,,,20110105,220636,1.00 AA571D309BE3DE3D,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110105,153249,20110110,10000.00,49.574,6.164,,,,20110105,220636,1.00 09C5D16F41E2DBDC,S,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110105,153251,20110110,25000.00,105.334,3.150,,,,20110105,220636,1.00 BC63B8027E180C47,P,353174CM5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20131201,,,20110105,153000,20110110,100000.00,106.600,1.689,,,,20110105,220636,1.00 C1B3A618932A85A5,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110105,153000,20110110,100000.00,99.000,,,,,20110105,220636,1.00 232D58811DE90423,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110105,153136,20110110,75000.00,105.000,,P,,,20110105,220636,1.00 7C7B505ACE8A2D08,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,153021,20110110,250000.00,96.565,,,,,20110105,220636,1.00 2EB76AFF9C503020,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,153134,20110110,500000.00,96.565,,,,,20110105,220636,1.00 387B2D50C92AD389,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,153253,20110110,30000.00,103.722,,,,,20110105,220636,1.00 150359D3F776BB52,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110105,153200,20110110,30000.00,101.000,4.818,,,,20110105,220636,1.00 3FA6814EEEEF21F4,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110105,153305,20110110,50000.00,99.144,5.702,,,,20110105,220636,1.00 F22B6A6BE7F886C1,S,041042CH3,ARKANSAS ST REF-TAXABLE-WTR-WASTE DISP-A,20030401,5.000,20170701,,,20110105,153305,20110110,5000.00,102.750,3.824,,,,20110105,220636,1.00 22CCFADAECDADE70,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20110105,153301,20110110,75000.00,105.000,4.174,,,,20110105,220636,1.00 86B99DFE3A806781,D,597834LS7,MIDLOTHIAN TEX ,20030801,4.100,20180815,,,20110105,152953,20110110,5000.00,99.351,,,,,20110105,220636,1.00 B17E32B8032AB380,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20110105,153303,20110110,25000.00,111.699,4.358,,,,20110105,220636,1.00 CFA88B8CE6BCD009,P,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20110105,153255,20110110,25000.00,91.174,4.278,,,,20110105,220636,1.00 772402A4C1E2BC1B,S,679502BY9,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20170801,,,20110105,153247,20110110,20000.00,76.684,4.089,,,,20110105,220636,1.00 617BB25CC8870BA7,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,153249,20110110,35000.00,111.877,3.804,,,,20110105,220636,1.00 075A340B46BB2D02,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,153300,20110110,10000.00,97.325,5.250,,,,20110105,220636,1.00 C25FBF601AA7F5B2,S,353174CM5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20131201,,,20110105,153000,20110110,100000.00,106.700,1.638,,,,20110105,220636,1.00 BB9D90A29EAFD9CA,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110105,153301,20110110,20000.00,97.030,5.218,,,,20110105,220636,1.00 EC9FA5A08858218B,S,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20110105,153304,20110110,150000.00,100.000,5.000,,,,20110105,220636,1.00 038AFD5328866509,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110105,152510,20110110,75000.00,106.528,,P,,,20110105,220636,1.00 C95C366B7AC212D2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,153302,20110110,200000.00,64.448,,,,,20110105,220636,1.00 9EFA69CB096954F5,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20110105,153303,20110110,25000.00,111.574,,,,,20110105,220636,1.00 69FFD8EC04BAFECF,D,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20110105,153255,20110110,25000.00,92.634,,,,,20110105,220636,1.00 51F22242F8EF2846,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,153242,20110110,35000.00,109.684,,,,,20110105,220636,1.00 C49FEFD8D4BB89BF,D,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20110105,153304,20110110,150000.00,99.250,,,,,20110105,220636,1.00 F722053552ECFED4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,153309,20110110,15000.00,97.737,5.200,,,,20110105,220636,1.00 EB3F57FEEC24341E,P,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20110105,153302,20110110,40000.00,101.149,4.757,,,,20110105,220636,1.00 FFD92A7E950BE785,P,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110105,153100,20110110,10000.00,105.382,5.059,,,,20110105,220636,1.00 21BC2CFEB4950A55,S,930047KC8,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20160201,,,20110105,153212,20110110,20000.00,105.280,1.900,,,,20110105,220636,1.00 F2E84AAE51AC915C,D,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110105,153100,20110110,10000.00,105.540,,,,,20110105,220636,1.00 3E1AA72073C30C00,D,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20110105,153310,20110110,150000.00,99.250,,,,,20110105,220636,1.00 7415AF38D6F66E95,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,153317,20110110,5000.00,97.737,5.200,,,,20110105,220636,1.00 6056E014907C4E57,S,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110105,153312,20110110,20000.00,103.750,3.404,,,,20110105,220636,1.00 70EA5216438CF7DD,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110105,153317,20110110,15000.00,109.367,3.460,,,,20110105,220636,1.00 C3EA6699EA4D0C86,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110105,153317,20110110,45000.00,110.000,3.138,,,,20110105,220636,1.00 DB281B30C5C157D7,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110105,152900,20110110,100000.00,97.925,5.168,,,,20110105,220636,1.00 80994E747B595B29,S,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110105,153100,20110110,100000.00,100.732,4.100,,,,20110105,220636,1.00 9E2A8646B52FFDA5,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110105,153000,20110110,25000.00,110.625,3.200,,,,20110105,220636,1.00 47851A186B26D9F7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,153000,20110114,20000.00,100.000,6.199,,,,20110105,220636,1.00 DE5EDD2F53C91AE0,D,679502BY9,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20170801,,,20110105,153247,20110110,20000.00,76.384,,,,,20110105,220636,1.00 51A6D6DCCFC72EDC,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,152800,20110110,100000.00,100.000,6.200,,,,20110105,220636,1.00 0DC5694F87176737,S,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20110105,153227,20110110,125000.00,103.825,4.094,,,,20110105,220636,1.00 D4393FBB00032C56,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,153321,20110110,5000.00,95.695,5.287,,,,20110105,220636,1.00 B065A259072F9428,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110105,153309,20110110,25000.00,100.996,4.803,,,,20110105,220636,1.00 E9EDB894EB4E2A9A,D,989258JD1,ZEELAND MICH PUB SCHS REF,20070206,4.000,20120501,,,20110105,152710,20110110,20000.00,102.457,,S,,,20110105,220636,1.00 6847BBBD983B8405,D,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20110105,153223,20110110,125000.00,103.805,,,,,20110105,220636,1.00 80B5C82E8B8B065A,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20110105,153300,20110110,50000.00,105.776,4.253,,,,20110105,220636,1.00 ECEA9519CEF3BBC2,S,696550QT2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20120801,,,20110105,153300,20110110,30000.00,104.550,1.291,,,,20110105,220636,1.00 BF3842C23206E5C4,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20110105,153300,20110110,20000.00,104.072,3.020,,,,20110105,220636,1.00 0C98D382A9DC23F8,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110105,153314,20110110,100000.00,100.000,5.125,,,,20110105,220636,1.00 849EACC03021189B,D,863450DN9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.050,20231115,Y,,20110105,153301,20110125,50000.00,99.876,,,,,20110105,220636,1.00 2ECF1F2CE1B0F21E,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110105,153311,20110110,30000.00,95.206,5.010,,,,20110105,220636,1.00 44AB479D1E7D209B,S,863450DN9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.050,20231115,Y,,20110105,153257,20110125,50000.00,99.876,4.062,,,,20110105,220636,1.00 DD1E7C60A7301B27,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110105,153311,20110110,150000.00,101.852,4.054,,,,20110105,220636,1.00 4F5DA98AE8BB8337,P,696617HG7,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,19980301,5.200,20281001,,,20110105,153315,20110110,25000.00,80.785,7.125,,,,20110105,220636,1.00 CFC94D9FA9E069AC,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110105,153000,20110110,10000.00,99.994,5.000,,,,20110105,220636,1.00 8A50AADE027D9BD7,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110105,152723,20110110,100000.00,107.020,3.950,,,,20110105,220636,1.00 208481034C07BCB3,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110105,153012,20110110,10000.00,96.172,5.550,,,,20110105,220636,1.00 1E04AA96DB3199A8,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110105,153300,20110110,10000.00,90.645,5.996,,,,20110105,220636,1.00 71AF278F07745445,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110105,153200,20110110,100000.00,99.789,,,,,20110105,220636,1.00 3F6A44402608AF6C,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110105,153317,20110110,10000.00,103.145,0.801,,,,20110105,220636,1.00 D9DF0A545F19ECF2,P,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20110105,153325,20110110,5000.00,97.020,4.357,,,,20110105,220636,1.00 98DFF8043FA8BBBC,S,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,,20210401,,,20110105,153247,20110110,50000.00,67.226,3.922,,,,20110105,220636,1.00 34700380ACFF8B87,P,021177LE8,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.700,20250101,,,20110105,153314,20110110,15000.00,91.378,6.657,,,,20110105,220636,1.00 B15E6D41D47875B3,S,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20110105,153328,20110110,10000.00,49.574,6.164,,,,20110105,220636,1.00 F5EE0485E908B132,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,153332,20110118,80000.00,97.325,5.250,,,,20110105,220636,1.00 D83DE8EF92D9A9C1,D,021177LE8,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.700,20250101,,,20110105,153210,20110110,15000.00,91.378,,P,,,20110105,220636,1.00 84906A1D59B3FD0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,153317,20110110,500000.00,100.780,,,,,20110105,220636,1.00 7892CC0BE09F527A,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,,,20110105,152601,20110110,25000.00,98.000,,,,,20110105,220636,1.00 AD53C0E678B7437F,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20110105,152829,20110110,50000.00,89.509,6.450,,,,20110105,220636,1.00 F706AF30C977D066,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,153300,20110110,10000.00,106.998,3.034,,,,20110105,220636,1.00 EC73167D35480D07,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,153300,20110110,555000.00,106.498,3.187,,,,20110105,220636,1.00 0FBD5924F14601EA,S,084689BW7,BERKSHIRE HILLS MASS REGL SCH ,20040101,3.500,20121015,,,20110105,153331,20110110,50000.00,104.359,1.000,,,,20110105,220636,1.00 A93C5499C0BFE154,S,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20110105,153332,20110110,10000.00,97.744,2.354,,,,20110105,220636,1.00 33D012D2B446F22C,P,13062TM35,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20130601,,,20110105,153332,20110110,10000.00,100.280,4.497,,,,20110105,220636,1.00 762155555CE1A964,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20110105,153332,20110110,65000.00,104.250,4.087,,,,20110105,220636,1.00 FC4D46F2CA71E89C,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110105,153325,20110110,25000.00,97.066,4.512,,,,20110105,220636,1.00 923721F64C65740D,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110105,153337,20110110,20000.00,100.000,5.050,,,,20110105,220636,1.00 AFF4F2E5660C00C4,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110105,153324,20110111,50000.00,84.980,6.100,,,,20110105,220636,1.00 3776ED20456B4C89,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110105,153217,20110110,30000.00,97.750,,,,,20110105,220636,1.00 8BD07C0236C4E4E8,P,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20110105,153300,20110110,25000.00,110.061,1.435,,,,20110105,220636,1.00 A56FA9F69CE044AE,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,153335,20110110,20000.00,100.000,5.098,,,,20110105,220636,1.00 3D68AD5FA9FF34B1,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,153338,20110110,5000.00,101.303,5.699,,,,20110105,220636,1.00 A107EDF566ECD010,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,153338,20110110,5000.00,102.500,6.660,,,,20110105,220636,1.00 F696AB3D72347882,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,153340,20110110,5000.00,102.500,6.660,,,,20110105,220636,1.00 353894854786BEFC,P,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20110105,153342,20110110,15000.00,100.410,3.097,,,,20110105,220636,1.00 CD04476EF11DD564,P,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20110105,153344,20110110,25000.00,61.119,6.547,,,,20110105,220636,1.00 E2CE30D13281494B,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20110105,153337,20110110,10000.00,84.408,6.277,,,,20110105,220636,1.00 6DBE127E784F2344,D,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20110105,144920,20110106,20000.00,102.046,,,,,20110105,220636,1.00 B974FCF6A5EA1D15,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20110105,153000,20110110,25000.00,105.319,4.172,,,,20110105,220636,1.00 D1C0208F9BF37B75,P,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110105,153243,20110110,10000.00,103.845,5.307,,,,20110105,220636,1.00 5115B05C9C1CA78F,P,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20110105,153320,20110110,50000.00,95.821,5.147,,,,20110105,220636,1.00 67526EA329EA853E,P,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110105,153329,20110110,25000.00,93.300,5.642,,,,20110105,220636,1.00 A88D18CCBFBEF9FD,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110105,153335,20110110,30000.00,94.288,5.591,,,,20110105,220636,1.00 FFB7A5EE8A0DC169,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,153339,20110110,5000.00,92.465,5.700,,,,20110105,220636,1.00 FE3E7684FC6D08FB,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110105,153329,20110110,25000.00,93.300,,,,,20110105,220636,1.00 82CAABA4C54F79F8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110105,153333,20110110,25000.00,94.931,,,,,20110105,220636,1.00 72B99EBD0151FB7F,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110105,153335,20110110,30000.00,94.761,,,,,20110105,220636,1.00 165322A15F3B940A,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110105,153338,20110118,20000.00,99.750,5.018,,,,20110105,220636,1.00 D271B7F175B2200B,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110105,153315,20110110,15000.00,85.259,6.100,,,,20110105,220636,1.00 947D80C22B9223BF,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20110105,153317,20110110,350000.00,115.877,1.970,,,,20110105,220636,1.00 76AFCAABC559AFC2,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20110105,153318,20110110,150000.00,115.877,1.970,,,,20110105,220636,1.00 308264CA642CEECE,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20110105,153318,20110110,375000.00,115.877,1.970,,,,20110105,220636,1.00 B9B9B0DEB1D033CC,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20110105,153318,20110110,125000.00,115.877,1.970,,,,20110105,220636,1.00 95B8BD56948813C3,P,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20110105,143600,20110106,200000.00,102.403,0.817,,,,20110105,220636,1.00 D65FC9C154521563,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,153339,20110110,5000.00,90.715,,,,,20110105,220636,1.00 4E1E3B394D9A420B,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,153245,20110110,25000.00,97.492,,,,,20110105,220636,1.00 A80F8F5A731C45C6,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110105,153241,20110110,10000.00,104.095,,,,,20110105,220636,1.00 F9ACB32E91C06180,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,153241,20110110,25000.00,97.742,,,,,20110105,220636,1.00 BF3A60E66DB59332,D,084689BW7,BERKSHIRE HILLS MASS REGL SCH ,20040101,3.500,20121015,,,20110105,153258,20110110,50000.00,104.259,,,,,20110105,220636,1.00 E5E8DAC5E31AF37C,D,084689BW7,BERKSHIRE HILLS MASS REGL SCH ,20040101,3.500,20121015,,,20110105,153241,20110110,50000.00,104.359,,,,,20110105,220636,1.00 93DBF8F840FE8956,D,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20110105,143600,20110106,200000.00,102.403,,,,,20110105,220636,1.00 2DF2704A21D8C778,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,153347,20110110,10000.00,89.700,5.452,,,,20110105,220636,1.00 983FC926D27E50B1,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110105,153339,20110110,70000.00,82.853,5.292,,,,20110105,220636,1.00 CE08826C7D80A38F,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20110105,153349,20110110,100000.00,99.500,4.050,,,,20110105,220636,1.00 7F1347CCE9ED1794,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,153320,20110110,10000.00,73.338,5.478,,,,20110105,220636,1.00 010FA3A5C6CB7DBD,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,153322,20110110,50000.00,97.704,4.955,,,,20110105,220636,1.00 7607C3B2F1B523EC,P,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20110105,153256,20110110,50000.00,100.065,3.277,,,,20110105,220636,1.00 539AE87A9DA00975,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110105,152900,20110110,100000.00,98.300,,,,,20110105,220636,1.00 624EBE8E1C0481D8,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110105,153239,20110110,50000.00,92.223,5.100,,,,20110105,220636,1.00 5041F08A6BDC6432,S,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20110105,152921,20110110,100000.00,103.065,0.751,,,,20110105,220636,1.00 282D273C8AF7C767,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,153323,20110110,10000.00,73.138,,,,,20110105,220636,1.00 9C47E870ED5B141B,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20110105,153300,20110120,20000.00,95.502,4.734,,,,20110105,220636,1.00 58EF89C6EFCAF3C0,P,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20110105,153350,20110110,30000.00,100.750,4.505,,,,20110105,220636,1.00 B3949D85DC6748FC,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110105,153345,20110112,1MM+,100.000,0.000,,,,20110105,220636,1.00 69970474BC309F93,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110105,153308,20110110,50000.00,109.477,1.643,,,,20110105,220636,1.00 EE33F6664663DC82,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,153320,20110110,10000.00,73.138,,,,,20110105,220636,1.00 1CCC7401264542F0,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110105,153051,20110110,20000.00,94.800,5.143,,,,20110105,220636,1.00 C94E1FBE90BB1C26,P,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110105,152947,20110110,130000.00,95.900,4.805,,,,20110105,220636,1.00 0E23304567F83001,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110105,152700,20110110,20000.00,106.373,4.142,,,,20110105,220636,1.00 1392DECFB215FCB9,S,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,,,20110105,153300,20110110,20000.00,101.917,4.749,,,,20110105,220636,1.00 27793C77A8DE4EBD,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110105,153338,20110110,50000.00,64.850,5.003,,,,20110105,220636,1.00 1C06030A21564AEA,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,153322,20110110,50000.00,96.454,,,,,20110105,220636,1.00 1855CAA27261CAD2,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110105,153051,20110110,80000.00,94.800,5.143,,,,20110105,220636,1.00 0AA3E0B4B0DC6FA4,S,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20110105,153346,20110110,15000.00,101.000,4.603,,,,20110105,220636,1.00 5075C17D2ECB74D2,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,153347,20110110,30000.00,91.625,7.016,,,,20110105,220636,1.00 63D8B868948EE768,D,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20110105,152902,20110110,100000.00,103.065,,,,,20110105,220636,1.00 AAF1BE8AD9235EFD,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20110105,153136,20110110,25000.00,94.650,3.534,,,,20110105,220636,1.00 AE5B08FC29CDF65D,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110105,153200,20110110,20000.00,106.628,4.109,,,,20110105,220636,1.00 590FE634D4B14241,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20110105,153350,20110110,30000.00,101.000,,,,,20110105,220636,1.00 71919A691B7E8014,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110105,153325,20110110,25000.00,94.931,,,,,20110105,220636,1.00 4A19ADED96A20DF8,D,283767W98,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.125,20260815,,,20110105,152852,20110110,55000.00,102.280,,,,,20110105,220636,1.00 0FF7CDAF15E75AB9,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110105,153200,20110110,50000.00,107.278,,,,,20110105,220636,1.00 CDAE93D58AA83359,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110105,153331,20110110,50000.00,96.399,,,,,20110105,220636,1.00 5F6080305E44821C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,153356,20110110,10000.00,100.112,4.984,,,,20110105,220636,1.00 E9CD66BE8C6B2F6B,S,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110105,153354,20110110,25000.00,98.625,5.887,,,,20110105,220636,1.00 97B07BE782B40665,S,67884ESA8,OKLAHOMA DEV FIN AUTH LEASE PITTSBURG CNTY HLTH DEPT PJ-A,20060301,4.000,20140301,,,20110105,153100,20110110,100000.00,105.588,2.150,,,,20110105,220636,1.00 4DCF8BFF1835E76F,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110105,153200,20110110,20000.00,108.162,3.560,,,,20110105,220636,1.00 462BE29798C3C287,S,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,,,20110105,153400,20110110,20000.00,101.917,4.749,,,,20110105,220636,1.00 CBA65E4AFF1F1D36,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110105,152510,20110110,50000.00,115.536,,P,,,20110105,220636,1.00 C4351176A328267F,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110105,153400,20110110,35000.00,89.501,5.576,,,,20110105,220636,1.00 59215CAD232A74AC,D,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110105,152605,20110110,100000.00,100.258,,S,,,20110105,220636,1.00 7F93E2D1ED00F968,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110105,152617,20110110,80000.00,81.024,,P,,,20110105,220636,1.00 567D3B9744244D2A,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20110105,152644,20110110,10000.00,93.977,,S,,,20110105,220636,1.00 B1D8AF2FB4809CDA,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110105,152649,20110110,100000.00,100.050,,S,,,20110105,220636,1.00 8B9739054CB140A0,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110105,153228,20110110,690000.00,96.434,,,,,20110105,220636,1.00 6606ED59763F807C,D,167485XG1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20111201,,,20110105,153220,20110110,25000.00,102.672,,,,,20110105,220636,1.00 CD725405844C5D51,D,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20110105,153307,20110110,10000.00,97.500,,S,,,20110105,220636,1.00 799D4014936F5708,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,153300,20110110,250000.00,96.625,,,,,20110105,220636,1.00 980A2379368CFD8C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,153356,20110110,40000.00,98.650,7.471,,,,20110105,220636,1.00 35F06F89B40CF40B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110105,153348,20110110,30000.00,83.461,5.737,,,,20110105,220636,1.00 19AD87A1E7DCAFFD,P,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,,,20110105,153405,20110110,30000.00,103.595,4.548,,,,20110105,220636,1.00 050CDBE9633F6D11,P,30422WCC8,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20160401,,,20110105,153404,20110110,10000.00,107.086,3.193,,,,20110105,220636,1.00 AA9984B482D49B3B,P,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20110105,153100,20110110,30000.00,104.181,1.133,,,,20110105,220636,1.00 ABAA0139A44E28BA,S,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20110105,153358,20110110,45000.00,106.554,1.300,,,,20110105,220636,1.00 16EBE23EF676D488,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,153356,20110110,40000.00,96.650,,,,,20110105,220636,1.00 783F31B6E9D4F3D6,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110105,153300,20110110,40000.00,98.250,5.770,,,,20110105,220636,1.00 97B6C33445A24D86,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110105,153243,20110110,10000.00,103.845,,,,,20110105,220636,1.00 23E2CB7664884084,S,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20110105,153404,20110110,40000.00,100.000,4.149,,,,20110105,220636,1.00 477CECB28AAE1D03,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,153401,20110110,10000.00,95.016,4.915,,,,20110105,220636,1.00 7E6599036234EF2E,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110105,153300,20110110,20000.00,108.412,3.518,,,,20110105,220636,1.00 D728A21E6867A266,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110105,153403,20110110,35000.00,92.500,7.117,,,,20110105,220636,1.00 1692A335EFA68819,S,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,,,20110105,153218,20110106,160000.00,92.510,2.700,,,,20110105,220636,1.00 53525619EFC38AF3,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110105,153346,20110110,100000.00,104.787,,,,,20110105,220636,1.00 9868B02C95118839,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110105,153406,20110110,10000.00,100.000,5.000,,,,20110105,220636,1.00 FC7AF7BD9C100428,D,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20110105,153404,20110110,40000.00,99.375,,,,,20110105,220636,1.00 78DB4C7EBB37CB2A,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,153401,20110110,10000.00,92.790,,,,,20110105,220636,1.00 4C70AC1B0251C655,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,153401,20110110,10000.00,92.790,,,,,20110105,220636,1.00 C75943A5E97DBFC2,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,153356,20110110,40000.00,104.622,4.333,,,,20110105,220636,1.00 447D2A23B0DCA37B,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110105,153411,20110110,50000.00,102.796,5.048,,,,20110105,220636,1.00 AD51F0E26CC765C6,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,153350,20110119,200000.00,83.133,6.750,,,,20110105,220636,1.00 F21EB595D52B16A7,S,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,,,20110105,153400,20110110,10000.00,101.917,4.749,,,,20110105,220636,1.00 EB083597D19BBCC8,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110105,153311,20110110,20000.00,97.319,,,,,20110105,220636,1.00 929F9397E42ADC46,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110105,153309,20110110,20000.00,97.569,,,,,20110105,220636,1.00 0D7618A0601B2420,D,631060AC4,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20270801,,,20110105,152301,20110110,25000.00,97.710,,,,,20110105,220636,1.00 57566658DCBED7C0,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,153418,20110110,5000.00,101.625,4.772,,,,20110105,220636,1.00 8FCB3EEFAB67B680,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110105,153409,20110110,25000.00,105.811,4.650,,,,20110105,220636,1.00 23F6347FB613BD24,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110105,153410,20110110,10000.00,104.197,3.481,,,,20110105,220636,1.00 F4A2D1F196C4706E,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110105,152749,20110110,50000.00,102.415,1.943,,,,20110105,220636,1.00 1D3480B835503BD8,D,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110105,152738,20110110,100000.00,99.772,,,,,20110105,220636,1.00 06AEACB3ECA39A74,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110105,153414,20110110,10000.00,102.401,,,,,20110105,220636,1.00 F13D577A07736BA9,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110105,153310,20110110,50000.00,109.602,,P,,,20110105,220636,1.00 1BC2DE4682465F71,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,153310,20110110,100000.00,96.607,,P,,,20110105,220636,1.00 2CD831768148AF44,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110105,153400,20110110,215000.00,101.223,2.848,,,,20110105,220636,1.00 EE2111503C4D93AD,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110105,153426,20110110,35000.00,94.215,5.200,,,,20110105,220636,1.00 6ED5F2F105018DDB,S,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110105,153315,20110110,100000.00,100.892,2.303,,,,20110105,220636,1.00 3CDAB438C0FD39AB,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110105,153415,20110106,20000.00,109.029,1.177,,,,20110105,220636,1.00 CC6F26290117F3F8,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110105,153420,20110110,30000.00,102.395,3.974,,,,20110105,220636,1.00 2BFA769EC6E97424,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20110105,152756,20110110,100000.00,89.669,,S,,,20110105,220636,1.00 5E8E79769B7CA990,S,755417UD2,READING MASS ,20040101,3.500,20120315,,,20110105,153429,20110110,25000.00,102.925,1.001,,,,20110105,220636,1.00 CDDC871CBDC606C6,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110105,153428,20110110,20000.00,95.583,5.478,,,,20110105,220636,1.00 40DA403598FF3D55,D,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20110105,153110,20110110,50000.00,107.000,,P,,,20110105,220636,1.00 38D0B1EEDC1D9796,D,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110105,145939,20110110,100000.00,102.011,,,,,20110105,220636,1.00 E8108BC6ADBE5D83,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110105,153411,20110110,50000.00,101.096,,,,,20110105,220636,1.00 7AA7B179CEC63890,P,480718FT7,JORDAN MINN INDPT SCH DIST SER A,20010701,5.000,20210201,,,20110105,153400,20110107,30000.00,100.000,4.894,,,,20110105,220636,1.00 4793D25170448D81,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,153437,20110110,5000.00,103.250,7.246,,,,20110105,220636,1.00 4A1A3B25938A9A20,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,153437,20110110,5000.00,113.000,7.232,,,,20110105,220636,1.00 2044B0D8F0C33C8C,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20110105,153438,20110110,10000.00,95.500,5.139,,,,20110105,220636,1.00 06C53419E1870743,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110105,153421,20110110,5000.00,98.073,5.162,,,,20110105,220636,1.00 AD44177B94EA39B1,S,884595KE8,THOMASVILLE ALA REF-WTS,20090901,3.800,20210215,,,20110105,153427,20110120,25000.00,97.100,4.155,,,,20110105,220636,1.00 466F3A1B3F0926CB,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110105,153427,20110110,30000.00,105.497,1.593,,,,20110105,220636,1.00 34E44286A05E38C9,P,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20110105,152850,20110110,415000.00,107.028,2.042,,,,20110105,220636,1.00 07D63B1BAA1F5575,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110105,153400,20110110,5000.00,95.910,,,,,20110105,220636,1.00 8A1CF94B4D96C49A,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20110105,153252,20110107,240000.00,100.346,0.302,,,,20110105,220636,1.00 D96BC39392012CA8,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110105,153130,20110110,25000.00,99.500,4.334,,,,20110105,220636,1.00 CB348F53F31F5E03,P,199491SA0,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20160701,,,20110105,153200,20110110,500000.00,110.664,1.819,,,,20110105,220636,1.00 79347F1DA2A2389E,S,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20110105,153433,20110110,50000.00,101.953,1.557,,,,20110105,220636,1.00 16BC2A7A4B0994E0,D,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20110105,153218,20110110,20000.00,103.429,,,,,20110105,220636,1.00 2E82ADDDC0B91D44,S,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20110105,153218,20110110,20000.00,103.972,1.115,,,,20110105,220636,1.00 8427C593A3A55DA3,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20110105,153410,20110110,200000.00,112.501,1.850,,,,20110105,220636,1.00 59EF1978CC17F00B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,153443,20110110,5000.00,93.030,5.650,,,,20110105,220636,1.00 959FB6D160A5505C,P,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20110105,153409,20110110,50000.00,102.780,1.460,,,,20110105,220636,1.00 ED3DCDAFF6AF1AA4,P,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,,20210401,,,20110105,153323,20110110,50000.00,66.101,4.090,,,,20110105,220636,1.00 7EA4D16525382EDF,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20110105,153441,20110110,5000.00,108.519,,,,,20110105,220636,1.00 93B18B2726C34524,S,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110105,153438,20110110,100000.00,100.340,0.101,,,,20110105,220636,1.00 C1D077285933898C,S,685585DZ1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20230801,,,20110105,153441,20110110,100000.00,47.596,6.000,,,,20110105,220636,1.00 8E6DCAFFB057C22F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,153436,20110110,25000.00,100.210,4.598,,,,20110105,220636,1.00 7960C6F4E3E5CF9A,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,153438,20110110,25000.00,100.210,4.598,,,,20110105,220636,1.00 2F603C802A1AAFAD,P,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20110105,153200,20110110,25000.00,102.679,3.816,,,,20110105,220636,1.00 5A3D902370916D5A,S,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20110105,153434,20110110,5000.00,99.875,4.263,,,,20110105,220636,1.00 905D7FFFF17B8B55,S,371614EH7,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS-SER A,20061101,4.000,20130801,,,20110105,153358,20110110,15000.00,104.299,2.261,,,,20110105,220636,1.00 E2C2DA2DE5DBA723,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20110105,153404,20110110,100000.00,80.559,6.084,,,,20110105,220636,1.00 5F3EAEAF69B65EA9,D,685585DZ1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20230801,,,20110105,153441,20110110,100000.00,46.721,,,,,20110105,220636,1.00 E107D6B3AE5118E7,P,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20110105,153439,20110110,30000.00,71.295,4.477,,,,20110105,220636,1.00 8DE057773D6CE40E,S,792775MQ8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,3.500,20130201,,,20110105,153439,20110110,75000.00,105.416,0.840,,,,20110105,220636,1.00 B6B6C2952823C4B5,D,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110105,153438,20110110,100000.00,99.590,,,,,20110105,220636,1.00 AC5F436BEE845105,P,48542KJC4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20251101,,,20110105,132901,20110110,250000.00,102.643,4.477,,,,20110105,220636,1.00 4C2A8CF3141CC890,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,153436,20110106,25000.00,98.005,,,,,20110105,220636,1.00 D122859FC14A34A8,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,153438,20110106,25000.00,98.005,,,,,20110105,220636,1.00 EDD831434CCB3F50,D,371614EH7,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS-SER A,20061101,4.000,20130801,,,20110105,153415,20110110,15000.00,104.199,,,,,20110105,220636,1.00 AB2821FEF113EC5A,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110105,152910,20110110,100000.00,100.600,,S,,,20110105,220636,1.00 55F36B5B96103588,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110105,152500,20110110,25000.00,103.239,,,,,20110105,220636,1.00 A9BF176A805C2376,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110105,153300,20110110,50000.00,98.450,5.116,,,,20110105,220636,1.00 6ADFDE227F58C401,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110105,153439,20110110,15000.00,41.310,6.010,,,,20110105,220636,1.00 5B619ADF2194DEAE,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20110105,153407,20110110,10000.00,106.539,1.501,,,,20110105,220636,1.00 D400EEAC072B3A88,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,153407,20110112,150000.00,96.500,4.761,,,,20110105,220636,1.00 5C6DA2712BAC792E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,153415,20110110,75000.00,94.948,4.455,,,,20110105,220636,1.00 1DE2F5607247D6EF,P,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110105,153325,20110110,650000.00,111.000,3.090,,,,20110105,220636,1.00 AF3FFFC85400EB76,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110105,153428,20110110,25000.00,102.908,4.512,,,,20110105,220636,1.00 F42D2D78905FF96E,S,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20110105,152919,20110110,415000.00,107.128,2.000,,,,20110105,220636,1.00 9C56E133508C7ABF,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20110105,153300,20110110,200000.00,103.777,4.613,,,,20110105,220636,1.00 F4787F3EBC964985,P,67755CET2,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20180401,,,20110105,153200,20110110,915000.00,106.428,2.029,,,,20110105,220636,1.00 6637E70FC7DBD321,P,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20110105,153448,20110110,40000.00,93.229,4.851,,,,20110105,220636,1.00 1429E4C4331D8344,D,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20110105,152533,20110110,50000.00,103.378,,,,,20110105,220636,1.00 E00B8DC2AF98F484,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20110105,153439,20110110,40000.00,102.540,5.640,,,,20110105,220636,1.00 8D61F2D3265A59C1,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20110105,153200,20110110,25000.00,103.079,3.642,,,,20110105,220636,1.00 CC6E3FCBD5F73E79,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,153425,20110106,25000.00,98.005,,,,,20110105,220636,1.00 6173A90737C979E1,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,153431,20110106,25000.00,98.005,,,,,20110105,220636,1.00 F6431CBD6B37849E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,153343,20110110,50000.00,101.988,,,,,20110105,220636,1.00 7E72E46B0BF444B8,D,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,153352,20110110,40000.00,101.997,,,,,20110105,220636,1.00 D98682B69112EB82,D,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,153324,20110110,40000.00,102.247,,,,,20110105,220636,1.00 FD0C59B652A1A76B,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20110105,153438,20110110,40000.00,100.840,,,,,20110105,220636,1.00 C4D80C58B98F3BB9,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110105,153200,20110110,100000.00,83.777,,,,,20110105,220636,1.00 6889BEC662A261B4,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110105,153400,20110110,15000.00,41.177,,,,,20110105,220636,1.00 51EF79CA6AC901CD,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110105,153439,20110110,15000.00,41.177,,,,,20110105,220636,1.00 81F035498523C1A5,D,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20110105,153409,20110110,50000.00,102.780,,,,,20110105,220636,1.00 DD566584BA08753B,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110105,153451,20110110,30000.00,97.609,2.470,,,,20110105,220636,1.00 A193B05B7F6D6690,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20110105,153451,20110110,5000.00,108.519,2.245,,,,20110105,220636,1.00 08597C6C682FE530,P,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20110105,153452,20110110,40000.00,96.840,6.850,,,,20110105,220636,1.00 3ACEB9209C548963,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,153454,20110110,10000.00,95.695,5.287,,,,20110105,220636,1.00 4726215EAD32D1B6,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,153455,20110110,10000.00,99.996,4.599,,,,20110105,220636,1.00 92329DBB82D5EDBE,S,787409FS5,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20181001,,,20110105,153450,20110118,50000.00,102.211,3.485,,,,20110105,220636,1.00 29CAD181A7B73BDF,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110105,153457,20110110,50000.00,87.506,6.029,,,,20110105,220636,1.00 1BECB2DB44074D06,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,153450,20110114,15000.00,100.000,5.249,,,,20110105,220636,1.00 2414B9D0FB2FF44E,S,257849PA1,DONNA TEX INDPT SCH DIST PREREFUNDED,20020915,4.750,20270215,,,20110105,141500,20110105,30000.00,104.297,0.856,,,,20110105,220636,1.00 EDD1EDF0C59F73BF,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110105,153456,20110110,50000.00,103.377,1.719,,,,20110105,220636,1.00 42FD396810260101,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110105,153457,20110110,50000.00,85.881,,,,,20110105,220636,1.00 F2FBC759C623921B,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110105,153356,20110110,250000.00,97.750,,S,,,20110105,220636,1.00 BD927DB1847161FF,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110105,153356,20110110,250000.00,97.659,,P,,,20110105,220636,1.00 61ED38F8F7952DF8,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20110105,153459,20110110,10000.00,83.907,,,,,20110105,220636,1.00 3650C86505F53C09,P,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110105,153451,20110110,50000.00,108.550,4.705,,,,20110105,220636,1.00 3BBF340BE9204196,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110105,153451,20110110,200000.00,106.594,1.047,,,,20110105,220636,1.00 B7A1CE8111CE8DF9,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,153446,20110119,200000.00,83.133,6.750,,,,20110105,220636,1.00 F25D0DB8D596DD58,P,533451BX7,LINCOLN CNTY WASH CONS SCH ,20010401,5.050,20201201,,,20110105,153000,20110110,35000.00,100.546,3.616,,,,20110105,220636,1.00 F6D8FA42981293A7,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110105,153000,20110110,50000.00,99.250,5.348,,,,20110105,220636,1.00 DACA279D051C8AFD,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110105,153504,20110110,10000.00,102.000,3.994,,,,20110105,220636,1.00 97FE7108E4C32378,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110105,153504,20110110,10000.00,100.000,4.649,,,,20110105,220636,1.00 EAD67BBF508DB5D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,153508,20110110,20000.00,103.250,7.246,,,,20110105,220636,1.00 A2BF70A2E200C303,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110105,153435,20110110,105000.00,102.500,5.822,,,,20110105,220636,1.00 F40FFB0C6B90DE65,P,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20110105,153435,20110110,15000.00,100.699,2.900,,,,20110105,220636,1.00 B0CA47BF1F6805D0,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110105,153437,20110110,20000.00,107.134,2.269,,,,20110105,220636,1.00 218C746528D11E25,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110105,153428,20110110,250000.00,107.564,2.193,,,,20110105,220636,1.00 6E2D36AB22C86340,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110105,153445,20110110,5000.00,108.331,2.962,,,,20110105,220636,1.00 B4AD93441E88F909,D,76221RDA8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,4.300,20151001,,,20110105,153200,20110110,40000.00,100.374,,P,,,20110105,220636,1.00 6D22F69554F888AF,P,207748N59,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.600,20171115,,,20110105,153458,20110110,100000.00,101.346,3.565,,,,20110105,220636,1.00 D3AC5E060E411E8A,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20110105,153508,20110110,25000.00,103.290,3.478,,,,20110105,220636,1.00 4F89DE20D0EDF777,P,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20110105,153509,20110110,25000.00,106.588,2.900,,,,20110105,220636,1.00 B78750F96CF13485,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20110105,153400,20110110,40000.00,99.500,5.457,,,,20110105,220636,1.00 D0776A760468684E,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20110105,153501,20110114,10000.00,96.075,5.300,,,,20110105,220636,1.00 95773D8AC67620A1,D,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20110105,153318,20110110,25000.00,61.119,,P,,,20110105,220636,1.00 5B9DC988EB379494,S,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20110105,153429,20110110,5000.00,100.110,4.300,,,,20110105,220636,1.00 7A7F3D9266D17792,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20110105,153441,20110110,10000.00,96.682,4.267,,,,20110105,220636,1.00 EE096543885C64A6,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110105,153338,20110110,30000.00,97.609,,P,,,20110105,220636,1.00 CFC8424D641D148A,S,161035CK4,CHARLOTTE N C REF-SER C,20100112,4.000,20190601,,,20110105,153400,20110110,100000.00,108.916,2.800,,,,20110105,220636,1.00 06FBCE74CADE9D95,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110105,153055,20110110,50000.00,87.933,6.600,,,,20110105,220636,1.00 E8FF5734557F264F,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110105,153325,20110110,130000.00,63.150,,S,,,20110105,220636,1.00 5FA5435CE533179B,D,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20110105,153407,20110110,45000.00,87.561,,,,,20110105,220636,1.00 BD207299EF4961D8,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20110105,153514,20110110,10000.00,94.580,5.500,,,,20110105,220636,1.00 10A2F89FF9B2F3ED,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110105,153450,20110110,50000.00,96.975,1.789,,,,20110105,220636,1.00 759A587B0D9C739F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,153513,20110110,40000.00,99.752,5.018,,,,20110105,220636,1.00 319C567E24DD35D5,P,773754DN3,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20180801,,,20110105,153518,20110110,50000.00,66.116,5.550,,,,20110105,220636,1.00 358C38E2A15DEBC5,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110105,153444,20110110,50000.00,96.875,,,,,20110105,220636,1.00 0A60E09A0A7B8692,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,153430,20110113,25000.00,100.000,5.620,,,,20110105,220636,1.00 6754826DBF8CA51F,P,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20110105,153511,20110110,50000.00,102.181,1.768,,,,20110105,220636,1.00 C43B05CFF4D9D34C,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110105,153512,20110110,20000.00,98.764,4.090,,,,20110105,220636,1.00 7C0C5A4452FBA876,S,233091FC6,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20210601,,,20110105,153521,20110110,20000.00,99.700,5.037,,,,20110105,220636,1.00 EA2FC6BED3FAC273,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,152558,20110110,250000.00,96.565,,P,,,20110105,220636,1.00 8A2DCB089323FBB6,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110105,153449,20110110,200000.00,106.844,,P,,,20110105,220636,1.00 9ED69B9BDB3E610B,D,755417UD2,READING MASS ,20040101,3.500,20120315,,,20110105,153416,20110110,25000.00,102.925,,,,,20110105,220636,1.00 C132C95E2F7E0A99,D,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20110105,151910,20110110,100000.00,107.126,,S,,,20110105,220636,1.00 3AC793D23C1B70AD,D,762324CY5,RHODE ISLAND ST TPK & BRDG SER A,20100408,3.500,20181201,,,20110105,153511,20110110,25000.00,98.170,,,,,20110105,220636,1.00 750EB14ED37CDAA2,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110105,153511,20110110,20000.00,102.454,1.579,,,,20110105,220636,1.00 AE920F38DBF2B0BB,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110105,152623,20110110,25000.00,102.129,,,,,20110105,220636,1.00 CC6502E7BFB88D75,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,153517,20110118,25000.00,100.000,4.998,,,,20110105,220636,1.00 B32F40F01BC15429,P,908713CZ1,UNION TWP N J BRD ED UNION ,20030815,5.000,20280815,,,20110105,153520,20110110,35000.00,104.700,1.994,,,,20110105,220636,1.00 47D65E97FAA3F384,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110105,153419,20110110,100000.00,101.671,,,,,20110105,220636,1.00 2665C6B7FBF274C1,D,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20110105,152904,20110110,30000.00,105.550,,,,,20110105,220636,1.00 58233DB8FBC13909,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,153300,20110110,10000.00,72.935,,P,,,20110105,220636,1.00 B92AD6DCA02BB001,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,153523,20110110,50000.00,100.050,5.616,,,,20110105,220636,1.00 E213A6D475ED88B0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,153524,20110110,200000.00,100.500,4.931,,,,20110105,220636,1.00 15FC701374A42ACC,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110105,153525,20110110,10000.00,102.000,3.994,,,,20110105,220636,1.00 1D88664DE0A80364,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110105,153527,20110110,10000.00,98.745,5.100,,,,20110105,220636,1.00 92CD820D49B0E212,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110105,153531,20110110,30000.00,99.965,5.005,,,,20110105,220636,1.00 2563B2D9332AF042,P,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110105,153400,20110110,100000.00,101.611,6.468,,,,20110105,220636,1.00 3506A848FD2281BA,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110105,153524,20110110,40000.00,93.834,5.557,,,,20110105,220636,1.00 11EF90E32F3F6D8E,S,842475ZJ7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20180701,,,20110105,153000,20110110,500000.00,106.833,2.150,,,,20110105,220636,1.00 76510D0648A46FD0,S,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110105,153525,20110110,100000.00,100.340,0.101,,,,20110105,220636,1.00 BA49B016E35A7E3F,S,13033K7T0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.050,20130201,,,20110105,153531,20110110,40000.00,100.000,4.049,,,,20110105,220636,1.00 062DC0F6B343CD2E,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110105,153523,20110110,40000.00,92.334,,,,,20110105,220636,1.00 AB290AF3DB4CEAFE,D,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110105,153525,20110110,100000.00,99.590,,,,,20110105,220636,1.00 067946E4B9689310,D,13033K7T0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.050,20130201,,,20110105,153531,20110110,40000.00,99.625,,,,,20110105,220636,1.00 FAD6C25D77C97759,D,792775MQ8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,3.500,20130201,,,20110105,153433,20110110,75000.00,105.217,,,,,20110105,220636,1.00 558B35F4E7C708DB,D,792775MQ8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,3.500,20130201,,,20110105,153431,20110110,75000.00,105.316,,,,,20110105,220636,1.00 4B6558CAC27DCD62,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110105,153538,20110110,5000.00,100.151,4.317,,,,20110105,220636,1.00 889A2784E9A69C17,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110105,153500,20110110,25000.00,106.320,4.030,,,,20110105,220636,1.00 FA34625B0E6513A0,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110105,153415,20110110,150000.00,109.720,3.650,,,,20110105,220636,1.00 8AE8C333C8EDD995,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110105,153415,20110110,125000.00,109.720,3.650,,,,20110105,220636,1.00 A3A8B0A0B333B01A,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110105,153415,20110110,100000.00,109.720,3.650,,,,20110105,220636,1.00 2363E8CA10BE5168,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110105,153415,20110110,200000.00,109.720,3.650,,,,20110105,220636,1.00 2C5CDBF229F82BE5,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110105,153415,20110110,125000.00,109.720,3.650,,,,20110105,220636,1.00 D8239D9C71A67A11,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20110105,153536,20110110,5000.00,99.125,5.181,,,,20110105,220636,1.00 53F57A2AB5E09E30,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20110105,153635,20110110,25000.00,99.000,6.758,,,,20110105,220636,1.00 F8FD3B297F3CAAA8,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110105,153536,20110110,25000.00,84.414,6.350,,,,20110105,220636,1.00 81E3A59890BFDD9C,P,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20110105,153126,20110110,100000.00,112.488,2.991,,,,20110105,220636,1.00 BCF01C6B9FC1300A,D,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110105,153205,20110110,25000.00,99.500,,,,,20110105,220636,1.00 1A47314C3EA723E9,P,250434DZ7,DESERT SANDS CALIF UNI SCH REF,20020301,5.000,20120301,,,20110105,153352,20110110,50000.00,101.194,3.916,,,,20110105,220636,1.00 C1D750FB046B1687,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,153518,20110110,100000.00,100.000,4.999,,,,20110105,220636,1.00 D26816CCEE77D14F,S,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20110105,153517,20110110,15000.00,103.259,2.190,,,,20110105,220636,1.00 A15BA716DDE6F43F,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110105,153521,20110110,15000.00,93.500,5.568,,,,20110105,220636,1.00 BF50CE5013030809,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,153524,20110110,5000.00,92.000,5.312,,,,20110105,220636,1.00 FA1BE83F07406F96,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,153219,20110110,65000.00,88.737,,P,,,20110105,220636,1.00 71E783721959D020,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110105,153410,20110110,20000.00,93.348,,S,,,20110105,220636,1.00 29AEBD88610E9827,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110105,153523,20110110,20000.00,100.500,5.091,,,,20110105,220636,1.00 207FAE003440A3A0,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,153503,20110110,100000.00,101.550,6.010,,,,20110105,220636,1.00 A713FBA6A627741C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110105,153525,20110110,25000.00,100.081,5.239,,,,20110105,220636,1.00 F2D46529F99FA38A,P,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110105,153529,20110110,25000.00,99.244,5.069,,,,20110105,220636,1.00 A446A3DA9AAA85AD,S,935120ET8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20110715,,,20110105,153536,20110110,25000.00,101.330,1.393,,,,20110105,220636,1.00 961608D4C905D8B6,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,153503,20110110,100000.00,101.550,,,,,20110105,220636,1.00 3E034C2E4D1A132F,S,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20110105,153538,20110110,25000.00,98.905,5.343,,,,20110105,220636,1.00 C3EE3810A52539CC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110105,153540,20110110,30000.00,97.250,6.618,,,,20110105,220636,1.00 E04D7FA71B923FBD,S,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20110105,153537,20110110,70000.00,105.350,1.259,,,,20110105,220636,1.00 8DEE2FD510DEF12A,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110105,153539,20110110,15000.00,100.345,4.321,,,,20110105,220636,1.00 BE6358E643ED1412,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110105,153400,20110110,25000.00,99.100,,,,,20110105,220636,1.00 380A0A1B7CFC61CA,S,283461TL5,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20151215,,,20110105,153500,20110110,150000.00,108.709,0.700,,,,20110105,220636,1.00 F154A9B3219629D4,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110105,153529,20110110,10000.00,92.398,4.951,,,,20110105,220636,1.00 DA34723109FF3AAD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,153533,20110110,25000.00,98.500,5.360,,,,20110105,220636,1.00 066A6E1948526C79,S,597855FX8,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,3.875,20170901,,,20110105,153500,20110110,70000.00,104.507,3.000,,,,20110105,220636,1.00 5500E5AF999D3397,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,153527,20110110,10000.00,98.693,5.089,,,,20110105,220636,1.00 21624C470A39426B,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110105,153100,20110110,25000.00,107.074,3.300,,,,20110105,220636,1.00 F40F49A20D5782F9,D,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20110105,153531,20110110,70000.00,105.250,,,,,20110105,220636,1.00 F4888D7E1A56EAE4,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,153549,20110110,15000.00,97.103,5.191,,,,20110105,220636,1.00 01651B9704CBB736,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,153550,20110110,5000.00,93.883,4.939,,,,20110105,220636,1.00 543CE9668DE026F2,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110105,153444,20110110,75000.00,102.495,,,,,20110105,220636,1.00 A810A1E49ED3BB15,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,153450,20110110,225000.00,97.515,,,,,20110105,220636,1.00 E5A38A8D72EB8A44,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,153452,20110110,10000.00,96.278,,,,,20110105,220636,1.00 746B8039A5227C28,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110105,153539,20110110,15000.00,99.500,,,,,20110105,220636,1.00 62E49A12BC3236EE,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110105,153539,20110110,15000.00,99.500,,,,,20110105,220636,1.00 9A180DA9FFD21800,D,546398JQ2,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160701,,,20110105,153453,20110110,50000.00,102.000,,,,,20110105,220636,1.00 3341B37616A4C326,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,153533,20110110,25000.00,97.292,,,,,20110105,220636,1.00 C1B6F66B99C6F47E,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20110105,153517,20110110,15000.00,102.033,,,,,20110105,220636,1.00 389F21ED73E0779F,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110105,153552,20110110,40000.00,105.700,4.084,,,,20110105,220636,1.00 617E455772188A59,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110105,153300,20110110,10000.00,99.992,5.000,,,,20110105,220636,1.00 DD455A20E839BE5C,D,755417UD2,READING MASS ,20040101,3.500,20120315,,,20110105,153457,20110110,25000.00,102.825,,,,,20110105,220636,1.00 9CB80E306C9FAC9C,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,153010,20110110,100000.00,102.590,,S,,,20110105,220636,1.00 EBF759F2DE68BC8A,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110105,153310,20110110,50000.00,92.369,,S,,,20110105,220636,1.00 35455D9945671204,S,391673CX6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20190115,,,20110105,153511,20110110,25000.00,99.999,4.000,,,,20110105,220636,1.00 1736B84DE9545509,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,153500,20110110,50000.00,103.495,4.647,,,,20110105,220636,1.00 C9AB164AA1BBDBAE,P,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20110105,153000,20110110,25000.00,107.832,1.771,,,,20110105,220636,1.00 68C2668457774980,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,152700,20110110,50000.00,100.000,4.999,,,,20110105,220636,1.00 BEC5E72868A5356C,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110105,152500,20110110,100000.00,90.201,5.050,,,,20110105,220636,1.00 A5547CF64BE25834,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110105,153558,20110110,5000.00,101.482,4.797,,,,20110105,220636,1.00 8C9113B43D22E657,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20110105,153559,20110107,10000.00,107.411,1.862,,,,20110105,220636,1.00 6AC7862E98525C3F,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110105,153600,20110110,25000.00,99.603,5.047,,,,20110105,220636,1.00 DF1D9D02C8729BBA,P,704879A88,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.750,20280215,,,20110105,153600,20110110,5000.00,99.000,4.836,,,,20110105,220636,1.00 C3A121868462E5F9,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110105,153601,20110110,15000.00,95.288,4.776,,,,20110105,220636,1.00 E9FAA3CEF358E8E4,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110105,153603,20110110,25000.00,100.000,5.123,,,,20110105,220636,1.00 9897D44A3A84196E,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,153556,20110110,20000.00,98.500,5.376,,,,20110105,220636,1.00 CDB18BF38AF9E6F2,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110105,153409,20110110,345000.00,96.500,4.554,,,,20110105,220636,1.00 7F64D55398701501,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20110105,153553,20110110,25000.00,91.000,4.204,,,,20110105,220636,1.00 771AAC7A43732D2F,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20110105,153551,20110110,25000.00,90.000,,,,,20110105,220636,1.00 308A77E917F08B75,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20110105,153547,20110110,25000.00,96.371,5.540,,,,20110105,220636,1.00 19403046DD55EDCD,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,153606,20110110,60000.00,109.756,,,,,20110105,220636,1.00 95F9385C1CF9D81B,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,153601,20110110,25000.00,99.875,4.764,,,,20110105,220636,1.00 29E87C9D939AAE9F,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20110105,153547,20110110,25000.00,95.371,,,,,20110105,220636,1.00 EDD53B0DE09E5580,S,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20110105,153500,20110110,100000.00,111.667,1.750,,,,20110105,220636,1.00 686FDF470781F6CF,P,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20110105,153100,20110110,25000.00,99.000,5.381,,,,20110105,220636,1.00 FC9540256990A424,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110105,153506,20110110,30000.00,98.055,,,,,20110105,220636,1.00 19EF59520E573AD7,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110105,153505,20110110,30000.00,98.305,,,,,20110105,220636,1.00 77E51AEE3E9F8F27,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,153601,20110110,25000.00,99.000,,,,,20110105,220636,1.00 AF04939B251DFB1C,S,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110105,153600,20110110,80000.00,111.232,1.854,,,,20110105,220636,1.00 B8A393A124DE6FFA,P,519547CA9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.850,20220801,,,20110105,153556,20110110,35000.00,101.969,5.169,,,,20110105,220636,1.00 8FE1D1F1F1B380F3,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110105,153601,20110110,10000.00,96.419,4.768,,,,20110105,220636,1.00 A85EE5960F8F3779,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,153604,20110110,10000.00,98.704,4.842,,,,20110105,220636,1.00 A79339C1C8C43847,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110105,153559,20110110,10000.00,73.411,,,,,20110105,220636,1.00 C5F47873C603B396,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110105,153607,20110110,15000.00,102.529,1.651,,,,20110105,220636,1.00 BE21FE241885964A,P,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20110105,153610,20110110,20000.00,104.418,2.369,,,,20110105,220636,1.00 97609515097C3FB8,P,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20110105,153610,20110110,25000.00,107.617,2.800,,,,20110105,220636,1.00 8E02EB3C0E849F14,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,153527,20110110,10000.00,96.693,,,,,20110105,220636,1.00 872AE5D397396AB9,D,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20110105,153407,20110110,100000.00,77.000,,S,,,20110105,220636,1.00 B2A2576502B99D00,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,153611,20110110,10000.00,100.000,5.700,,,,20110105,220636,1.00 EACACF0CC3ABE451,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110105,153612,20110110,10000.00,84.414,6.350,,,,20110105,220636,1.00 92844D0573C0613E,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,153558,20110110,60000.00,111.757,3.820,,,,20110105,220636,1.00 FF986BCA0C013AF2,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,153529,20110110,50000.00,81.852,6.900,,,,20110105,220636,1.00 B148CF6DF01DCAB4,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110105,153538,20110110,100000.00,83.277,5.813,,,,20110105,220636,1.00 BD16C60C2BD62669,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,153609,20110110,5000.00,97.737,5.200,,,,20110105,220636,1.00 5889A2943FE5268F,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110105,153614,20110110,10000.00,99.158,7.300,,,,20110105,220636,1.00 B456F877EB6B8B4F,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110105,152953,20110110,1MM+,108.652,,P,,,20110105,220636,1.00 127C41DD5CFEFB6C,D,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20110105,153416,20110110,55000.00,104.340,,S,,,20110105,220636,1.00 24E29726B4DDC40F,S,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20110105,153611,20110110,25000.00,101.067,0.252,,,,20110105,220636,1.00 CA252F5B0A3839C0,S,466358AK4,JACK CNTY TEX CTFS OBLIG,20030515,3.300,20140215,,,20110105,153552,20110110,35000.00,103.590,1.553,,,,20110105,220636,1.00 7AF235E1E376BEE4,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20110105,153552,20110110,30000.00,89.946,5.665,,,,20110105,220636,1.00 E09D08D8E3C336E2,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20110105,153606,20110110,25000.00,99.499,4.104,,,,20110105,220636,1.00 EB4214DAC3B1F207,S,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,,,20110105,153617,20110110,30000.00,99.582,3.564,,,,20110105,220636,1.00 951B7CC038B7D2A9,P,842475ZJ7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20180701,,,20110105,153000,20110110,500000.00,106.733,2.190,,,,20110105,220636,1.00 BD48A83B296CAF72,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,153614,20110110,10000.00,96.528,,,,,20110105,220636,1.00 A4F8B57EBC2D8467,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110105,153300,20110110,110000.00,111.827,2.566,,,,20110105,220636,1.00 E0294FFDF5A27CD0,S,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20110105,153548,20110110,100000.00,100.717,0.306,,,,20110105,220636,1.00 48395DB91B36EFCF,P,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20110105,153554,20110107,30000.00,100.522,3.813,,,,20110105,220636,1.00 DA4BC41F37340C13,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110105,153309,20110110,25000.00,99.749,,,,,20110105,220636,1.00 6C89B3CF0A4FB0FC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,153431,20110110,250000.00,99.625,5.026,,,,20110105,220636,1.00 81E4A603FF0058C1,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153210,20110110,385000.00,100.700,,S,,,20110105,220636,1.00 019BCD2C918B1264,D,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20110105,153410,20110110,15000.00,94.330,,S,,,20110105,220636,1.00 83A791DB74C000C9,D,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20110105,153349,20110110,35000.00,109.454,,,,,20110105,220636,1.00 F1125C9220A7CE3C,D,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20110105,153300,20110110,50000.00,102.476,,,,,20110105,220636,1.00 2BAE38404F82D93C,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110105,153110,20110110,75000.00,99.250,,P,,,20110105,220636,1.00 44B58EBB1DCDFF49,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110105,153347,20110110,250000.00,104.167,,S,,,20110105,220636,1.00 B97F790920F2759C,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110105,153623,20110110,10000.00,83.600,6.186,,,,20110105,220636,1.00 05A4D7FBE471C89F,P,733911AK7,PORT 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COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110105,153616,20110110,10000.00,107.909,3.882,,,,20110105,220636,1.00 3D728A541867857B,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110105,153621,20110110,10000.00,106.696,,,,,20110105,220636,1.00 7836B4B815B2D822,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110105,153521,20110110,120000.00,81.504,5.452,,,,20110105,220636,1.00 346BB9F181952216,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110105,153535,20110110,20000.00,97.108,4.700,,,,20110105,220636,1.00 5DD1F03BFF1787F3,P,03475YAK1,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20150902,,,20110105,153518,20110110,40000.00,92.707,5.813,,,,20110105,220636,1.00 C27E20341EF2C4D8,P,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20110105,153629,20110110,10000.00,95.614,6.724,,,,20110105,220636,1.00 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BDS-SER A,20040201,5.000,20140201,,,20110105,153601,20110110,60000.00,108.020,2.270,,,,20110105,220636,1.00 F2E7C0DC9C3E135F,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110105,153601,20110110,60000.00,106.600,2.892,,,,20110105,220636,1.00 129008C022789CC2,S,788737QY3,ST CLAIR MICH ,20050622,3.500,20151101,,,20110105,153630,20110110,25000.00,100.761,3.213,,,,20110105,220636,1.00 9748EDBC49EACB36,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110105,153640,20110110,100000.00,92.415,5.632,,,,20110105,220636,1.00 9FE489B869F96536,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110105,153641,20110110,10000.00,98.024,5.247,,,,20110105,220636,1.00 160A5EB6EB1D40AF,P,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20110105,153641,20110110,25000.00,88.736,5.936,,,,20110105,220636,1.00 C21672F84D1A26A4,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH 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AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20110105,153347,20110110,100000.00,89.500,,S,,,20110105,220636,1.00 1CDE75EA4DF6AEF7,S,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,,,20110105,153401,20110110,25000.00,96.381,2.842,,,,20110105,220636,1.00 BE3278E396B33315,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20110105,153643,20110110,10000.00,80.028,6.900,,,,20110105,220636,1.00 BC9B517D599FDD8A,S,115065NG5,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20200701,,,20110105,153641,20110110,25000.00,105.266,3.623,,,,20110105,220636,1.00 45F9077041246A40,S,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110105,153648,20110110,15000.00,98.625,5.887,,,,20110105,220636,1.00 D9230774C648ACDF,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110105,153644,20110110,25000.00,98.500,,,,,20110105,220636,1.00 6B343BF7EE977491,D,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,,,20110105,153401,20110110,25000.00,95.191,,,,,20110105,220636,1.00 3EA4598ABBFE2ECB,D,115065NG5,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20200701,,,20110105,153641,20110110,25000.00,104.224,,,,,20110105,220636,1.00 3092F998D4ED4A3C,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110105,153453,20110110,15000.00,96.269,,S,,,20110105,220636,1.00 EE7C6ECDDB360C36,D,115065NG5,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20200701,,,20110105,153645,20110110,25000.00,104.016,,,,,20110105,220636,1.00 D080DB8D32682828,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110105,153510,20110110,40000.00,90.964,,S,,,20110105,220636,1.00 379A8B275316F875,P,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20110105,153620,20110110,25000.00,101.100,3.581,,,,20110105,220636,1.00 8867E728E44DA05F,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110105,153646,20110110,35000.00,55.049,5.083,,,,20110105,220636,1.00 A076C8465657199D,P,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20110105,153500,20110110,235000.00,103.100,4.998,,,,20110105,220636,1.00 07DE9D5449FED1FC,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110105,153704,20110110,10000.00,102.158,6.891,,,,20110105,220636,1.00 E2720784F0773361,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110105,153651,20110110,50000.00,97.653,5.143,,,,20110105,220636,1.00 477BC23D3CA2EC75,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110105,153658,20110110,100000.00,101.370,5.817,,,,20110105,220636,1.00 8AEE8DA54BFF341F,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20110105,153700,20110110,15000.00,100.348,3.199,,,,20110105,220636,1.00 AE6C38121DF33D80,S,228129E99,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20160801,,,20110105,153629,20110110,1000000.00,113.240,1.950,,,,20110105,220636,1.00 51ED1FAA97C0B994,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,153553,20110110,10000.00,98.730,4.840,,,,20110105,220636,1.00 31EA8AD9D9E89749,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110105,153654,20110107,25000.00,96.125,6.818,,,,20110105,220636,1.00 45417E55D1CAA4AD,S,354802EL0,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.350,20210215,,,20110105,153648,20110110,25000.00,109.611,1.900,,,,20110105,220636,1.00 E4B8ABB1902FFCB4,P,181072LJ6,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,5.000,20181201,,,20110105,153500,20110110,200000.00,108.011,3.673,,,,20110105,220636,1.00 2826951C366ECA69,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110105,153200,20110110,150000.00,79.831,6.303,,,,20110105,220636,1.00 CFFED024955F9812,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110105,153709,20110110,25000.00,103.284,4.400,,,,20110105,220636,1.00 E1F87305B1809BE1,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,153110,20110110,100000.00,102.465,,P,,,20110105,220636,1.00 405813EBD839773F,S,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20110105,153706,20110110,75000.00,100.000,5.625,,,,20110105,220636,1.00 6A6A24BF21BAEFED,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,153430,20110110,10000.00,96.528,,,,,20110105,220636,1.00 E69D3F61DA751C11,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110105,153633,20110110,25000.00,85.655,5.800,,,,20110105,220636,1.00 D6131D8EBBF92579,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110105,153500,20110110,20000.00,66.967,,,,,20110105,220636,1.00 16CC2EEF105AE9B7,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20110105,153558,20110110,25000.00,99.499,,,,,20110105,220636,1.00 C5AEE73BA6908410,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110105,153600,20110110,35000.00,53.995,,,,,20110105,220636,1.00 9A4940D64FD4CB17,S,506570VH0,LAFAYETTE PARISH LA REF,20110112,3.750,20220301,Y,,20110105,153715,20110112,15000.00,98.642,3.901,,,,20110105,220636,1.00 732E07FB70150982,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,153715,20110110,50000.00,97.737,5.200,,,,20110105,220636,1.00 EBDA9B3E40D338F1,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110105,153708,20110110,10000.00,99.000,5.590,,,,20110105,220636,1.00 A915277FC1DB86A7,P,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20110105,153651,20110110,50000.00,96.714,5.321,,,,20110105,220636,1.00 51556C116397E353,S,604622AA8,MIRAMAR FLA CAP IMPT REV ,20050914,3.200,20111001,,,20110105,153703,20110110,25000.00,101.951,0.500,,,,20110105,220636,1.00 BE064A8D7CAC115F,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110105,153707,20110110,15000.00,94.406,5.102,,,,20110105,220636,1.00 726D858E3935FC01,S,532578BE0,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.700,20221201,,,20110105,153710,20110110,5000.00,98.306,3.879,,,,20110105,220636,1.00 DBF24409B432518F,P,696461AL6,PALM BAY FLA PUB SVC TAX REV REF,20010801,5.250,20121001,,,20110105,153638,20110110,25000.00,102.210,2.157,,,,20110105,220636,1.00 7CB71B617512788D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110105,153712,20110110,25000.00,88.150,5.934,,,,20110105,220636,1.00 BE06AF2DB55C47EB,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110105,153710,20110110,45000.00,102.763,5.320,,,,20110105,220636,1.00 8123E1798320376B,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,153710,20110110,25000.00,99.875,4.764,,,,20110105,220636,1.00 EB554D8706AC9E40,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110105,153658,20110110,10000.00,100.000,5.730,,,,20110105,220636,1.00 60808A905934816E,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110105,153703,20110110,10000.00,83.638,6.350,,,,20110105,220636,1.00 0E43765BDF1CE83A,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110105,153620,20110110,25000.00,100.000,4.499,,,,20110105,220636,1.00 17F4F29D5EEA67A1,S,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20110105,153511,20110110,30000.00,107.210,4.000,,,,20110105,220636,1.00 4612E309E23AA89F,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20110105,153651,20110110,50000.00,96.714,,,,,20110105,220636,1.00 D761264451961B48,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,153640,20110110,50000.00,81.852,6.900,,,,20110105,220636,1.00 1D826743056F5C42,P,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110105,153651,20110110,285000.00,71.887,6.746,,,,20110105,220636,1.00 0DF7E498C4D3835A,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110105,153701,20110110,130000.00,62.925,7.284,,,,20110105,220636,1.00 F7CCAD81994AEA4D,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110105,153710,20110110,45000.00,100.762,,,,,20110105,220636,1.00 134860EEEAB1DD33,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,153710,20110110,25000.00,99.000,,,,,20110105,220636,1.00 B4B1C3D2114B8A3B,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110105,153634,20110110,100000.00,104.076,0.601,,,,20110105,220636,1.00 8BCCB94A5143CDBA,D,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110105,153610,20110110,145000.00,78.137,,S,,,20110105,220636,1.00 673D7C347AC98D6A,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,153600,20110110,70000.00,99.866,,,,,20110105,220636,1.00 E645724DBA0599DA,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20110105,153400,20110110,40000.00,102.770,,,,,20110105,220636,1.00 B99F711C7F94856B,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110105,153658,20110110,100000.00,100.370,,,,,20110105,220636,1.00 5478D4B60AEDCEEA,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,150900,20110110,65000.00,93.957,,,,,20110105,220636,1.00 3869DD49DC059D08,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110105,153601,20110110,60000.00,106.600,,,,,20110105,220636,1.00 D3298B32E21571B8,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20110105,153454,20110110,15000.00,93.295,,,,,20110105,220636,1.00 7BB95EB5CBE33253,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,143756,20110110,100000.00,96.203,,,,,20110105,220636,1.00 B7BBC0DEEBE2797C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,153720,20110110,10000.00,97.737,5.200,,,,20110105,220636,1.00 F3812B0CE68B469B,S,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20110105,153727,20110110,10000.00,99.200,5.505,,,,20110105,220636,1.00 7D27BE2538B4B313,D,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110105,153700,20110110,425000.00,112.206,,,,,20110105,220636,1.00 1983AD4A32FA77E9,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,153721,20110110,25000.00,101.375,4.807,,,,20110105,220636,1.00 B87D4BFB7F668149,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20110105,153722,20110110,20000.00,101.875,3.862,,,,20110105,220636,1.00 CB904A279DA2508C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110105,153412,20110110,50000.00,93.231,,S,,,20110105,220636,1.00 CC0E6F32CFBFCB51,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110105,153714,20110131,10000.00,89.565,6.153,,,,20110105,220636,1.00 BE2CFA7118C287D9,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110105,153721,20110110,20000.00,100.000,4.250,,,,20110105,220636,1.00 5C7B50E6260394AE,D,788737QY3,ST CLAIR MICH ,20050622,3.500,20151101,,,20110105,153622,20110110,25000.00,100.661,,,,,20110105,220636,1.00 DF6D179767843F4C,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110105,153649,20110110,25000.00,110.400,1.750,,,,20110105,220636,1.00 1A8B880F23C747F0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110105,153651,20110110,50000.00,88.224,5.500,,,,20110105,220636,1.00 FFE58D7203163291,S,497850JJ7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,3.375,20141001,,,20110105,153659,20110110,25000.00,103.365,2.424,,,,20110105,220636,1.00 C9F8B9951D365A4A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,153709,20110114,10000.00,98.171,5.500,,,,20110105,220636,1.00 96C7EFA40C94F7B7,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110105,153719,20110110,25000.00,55.250,,,,,20110105,220636,1.00 EC61462AA4FF9F53,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20110105,153725,20110114,20000.00,94.000,5.203,,,,20110105,220636,1.00 DB60485AF0E4D6AC,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110105,153700,20110110,25000.00,110.400,,,,,20110105,220636,1.00 308748E88BEF1436,D,497850JJ7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,3.375,20141001,,,20110105,153659,20110110,25000.00,102.775,,,,,20110105,220636,1.00 FF610D2CC44CBF7B,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110105,153639,20110110,20000.00,103.167,,,,,20110105,220636,1.00 88974D890330348F,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110105,153610,20110110,25000.00,99.030,,P,,,20110105,220636,1.00 7207630F1F289A7E,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,153612,20110110,70000.00,99.991,,,,,20110105,220636,1.00 2B172F43196DC9BB,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110105,153626,20110110,10000.00,99.200,,,,,20110105,220636,1.00 25CB46588506EADB,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20110105,153719,20110110,10000.00,99.460,4.507,,,,20110105,220636,1.00 9F76A151B425169C,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110105,153200,20110110,350000.00,107.364,,,,,20110105,220636,1.00 31DC171B535EEB55,P,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20110105,153721,20110110,25000.00,102.700,2.051,,,,20110105,220636,1.00 AD3492C945A85A7B,S,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20110105,153726,20110110,25000.00,102.526,2.088,,,,20110105,220636,1.00 7B5EE7C8B4DA78AB,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20110105,153728,20110110,5000.00,85.140,6.976,,,,20110105,220636,1.00 3F6B6E9FB7B1BD57,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110105,153701,20110110,175000.00,97.077,6.913,,,,20110105,220636,1.00 59FAEDFB740393C5,S,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20110105,153718,20110110,75000.00,107.700,1.992,,,,20110105,220636,1.00 07C6951119C81EF5,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20110105,153730,20110111,10000.00,94.000,5.203,,,,20110105,220636,1.00 2EE0C6F3D49E1FC4,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,153655,20110106,1MM+,98.077,5.160,,,,20110105,220636,1.00 B5DBB236DDCA0E2D,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20110105,153719,20110110,10000.00,99.089,,,,,20110105,220636,1.00 1CF8FE1DC275AFF4,S,159807ZJ8,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.300,20130301,,,20110105,153736,20110110,100000.00,104.860,1.000,,,,20110105,220636,1.00 27BBE560D3533E86,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20110105,153654,20110110,15000.00,99.150,,,,,20110105,220636,1.00 92EC5B6EAEE45573,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20110105,153732,20110110,50000.00,101.953,,,,,20110105,220636,1.00 6A98537993A5166D,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110105,141601,20110110,370000.00,95.274,,,,,20110105,220636,1.00 BB628DB7B2575B83,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,153700,20110110,75000.00,104.083,4.443,,,,20110105,220636,1.00 4446B97F09C1ADC3,S,882756LC1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.500,20161015,,,20110105,153739,20110110,15000.00,102.546,3.004,,,,20110105,220636,1.00 8C83AC9F4872DF98,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,153732,20110110,10000.00,99.930,4.629,,,,20110105,220636,1.00 A24CE8A0DB6CFD0B,S,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20110105,153742,20110110,25000.00,102.843,5.750,,,,20110105,220636,1.00 6FD57C036263DC23,S,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20110105,153723,20110110,10000.00,86.116,5.668,,,,20110105,220636,1.00 CE17159B58005B1C,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110105,153734,20110110,10000.00,99.994,5.000,,,,20110105,220636,1.00 41763D31CD666516,P,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110105,153600,20110110,25000.00,105.500,3.655,,,,20110105,220636,1.00 F22C55270C7E9131,P,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20110105,153640,20110110,20000.00,112.048,3.626,,,,20110105,220636,1.00 627EB49A148B9107,P,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20110105,153743,20110110,10000.00,103.386,3.558,,,,20110105,220636,1.00 E9165DF308FF080D,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110105,153430,20110110,75000.00,102.595,,,,,20110105,220636,1.00 840E08FF5F1E7030,D,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,,,20110105,152912,20110110,500000.00,103.500,,,,,20110105,220636,1.00 3E4A3F44429F0045,D,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,,,20110105,153145,20110110,500000.00,103.625,,,,,20110105,220636,1.00 7B7A50BDE199456A,D,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20110105,153733,20110110,25000.00,102.526,,,,,20110105,220636,1.00 18AC03856B57C3A4,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110105,153445,20110110,15000.00,81.125,6.501,,,,20110105,220636,1.00 1BF04409885D8230,S,597855FX8,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,3.875,20170901,,,20110105,153500,20110110,100000.00,104.507,3.000,,,,20110105,220636,1.00 90767ED678EE085C,S,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110105,153745,20110110,5000.00,99.719,5.367,,,,20110105,220636,1.00 3280C03534AD77A2,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,153708,20110110,10000.00,99.995,4.000,,,,20110105,220636,1.00 8FB282DADEA5E963,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110105,153707,20110110,25000.00,110.400,1.750,,,,20110105,220636,1.00 E5F8B5AC634EF8C5,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110105,153714,20110110,25000.00,110.400,1.750,,,,20110105,220636,1.00 D9735F5906BBF01E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,153721,20110110,10000.00,99.500,5.036,,,,20110105,220636,1.00 1411E38AFFE64466,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20110105,153718,20110110,170000.00,109.459,2.220,,,,20110105,220636,1.00 F21FBFF64FBA9840,D,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20110105,153706,20110110,75000.00,98.340,,,,,20110105,220636,1.00 F7F382077B127EB7,P,228485DD7,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20160115,,,20110105,153700,20110107,30000.00,112.104,2.175,,,,20110105,220636,1.00 468B52A9448092F9,P,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20110105,153735,20110111,30000.00,90.900,5.453,,,,20110105,220636,1.00 89C9FB06E4A40A80,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110105,153740,20110110,15000.00,83.638,6.350,,,,20110105,220636,1.00 19CA7ECECD1F2F9D,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110105,153745,20110110,30000.00,100.702,3.700,,,,20110105,220636,1.00 430312FBF01BEFF8,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110105,153700,20110110,25000.00,110.400,,,,,20110105,220636,1.00 B075531F44DB849E,P,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,153527,20110110,250000.00,106.978,3.280,,,,20110105,220636,1.00 88BA26A627893798,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110105,153636,20110110,75000.00,107.399,5.061,,,,20110105,220636,1.00 FBF6A5B5672808B4,P,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110105,153652,20110110,85000.00,113.482,2.067,,,,20110105,220636,1.00 F982D3CBE75369C8,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20110105,153722,20110110,50000.00,108.729,4.739,,,,20110105,220636,1.00 356F2A4DC3681571,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,153754,20110110,55000.00,98.990,5.107,,,,20110105,220636,1.00 F91A6EB775FBC2BF,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110105,153600,20110110,25000.00,110.400,,,,,20110105,220636,1.00 A0BFD7D143614596,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20110105,153718,20110110,170000.00,109.458,,,,,20110105,220636,1.00 DB8C78C5E14462D3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,153754,20110110,15000.00,101.850,4.751,,,,20110105,220636,1.00 0214F61A45BAF4AA,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,153754,20110110,15000.00,99.000,5.218,,,,20110105,220636,1.00 427AA16CB283C719,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20110105,153755,20110110,5000.00,99.300,4.813,,,,20110105,220636,1.00 9DFBFFC79105E397,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20110105,153744,20110110,50000.00,104.038,1.150,,,,20110105,220636,1.00 163323CD3836CDED,D,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20110105,153640,20110110,20000.00,112.047,,,,,20110105,220636,1.00 239DB31D9AA92D62,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20110105,153745,20110110,15000.00,103.007,1.622,,,,20110105,220636,1.00 7918B47DE4808877,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,5000.00,100.575,4.355,,,,20110105,220636,1.00 0F2DEFAB3D3079ED,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,70000.00,100.575,4.355,,,,20110105,220636,1.00 4F7360F5DC584CBD,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,10000.00,100.575,4.355,,,,20110105,220636,1.00 E2E9046CD033D4B7,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,5000.00,100.575,4.355,,,,20110105,220636,1.00 38C7B8D9D138340B,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,25000.00,100.575,4.355,,,,20110105,220636,1.00 07C7A476E601C3FD,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,10000.00,100.575,4.355,,,,20110105,220636,1.00 AA59726170B32B16,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,15000.00,100.575,4.355,,,,20110105,220636,1.00 9E8E94F0DD7665FF,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,15000.00,100.575,4.355,,,,20110105,220636,1.00 01A74CD6A1E76925,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110105,153651,20110110,25000.00,86.216,6.000,,,,20110105,220636,1.00 D36CC1BAC3321082,D,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20110105,153640,20110110,20000.00,112.297,,,,,20110105,220636,1.00 DE7CD070A152ECFD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,153741,20110110,30000.00,100.000,6.000,,,,20110105,220636,1.00 A1466348C7E62CFA,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110105,153600,20110110,25000.00,105.900,3.490,,,,20110105,220636,1.00 3930E0949037AF68,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110105,153746,20110110,10000.00,94.400,4.908,,,,20110105,220636,1.00 BEF9ABD9C81A3D58,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110105,153654,20110110,15000.00,97.297,,,,,20110105,220636,1.00 9BE878BE6C88513D,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110105,153653,20110110,15000.00,97.546,,,,,20110105,220636,1.00 6E05492680DE6F09,S,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20110105,153745,20110110,20000.00,102.526,2.088,,,,20110105,220636,1.00 0BCD5560D4504690,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20110105,153747,20110110,25000.00,94.750,4.712,,,,20110105,220636,1.00 DAEF1F5086500FE7,S,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20110105,153753,20110110,15000.00,102.526,2.088,,,,20110105,220636,1.00 3E339E0545495DAA,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,153753,20110110,100000.00,106.749,5.500,,,,20110105,220636,1.00 E236EEB430EA8BBA,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,5000.00,100.575,4.355,,,,20110105,220636,1.00 A924BBFFC3FA9F26,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,5000.00,100.575,4.355,,,,20110105,220636,1.00 641F13094EDA2E57,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,10000.00,100.575,4.355,,,,20110105,220636,1.00 0CAD00CEBF21EFEA,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,15000.00,100.575,4.355,,,,20110105,220636,1.00 E16F1EAB5C2A21A4,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,5000.00,100.575,4.355,,,,20110105,220636,1.00 5CF8B70D9E25596F,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,15000.00,100.575,4.355,,,,20110105,220636,1.00 47E00DA3AB659C07,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110105,153754,20110110,20000.00,96.500,,,,,20110105,220636,1.00 A6B54AE9E6375525,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,5000.00,100.575,4.355,,,,20110105,220636,1.00 B33D6F30D1A97107,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,15000.00,100.575,4.355,,,,20110105,220636,1.00 AD38BF4B56F4E457,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,5000.00,100.575,4.355,,,,20110105,220636,1.00 0478C00A031D9754,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,15000.00,100.575,4.355,,,,20110105,220636,1.00 96F2BE281F1BF6E6,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110105,153752,20110110,20000.00,98.675,5.849,,,,20110105,220636,1.00 E1F3238013C3BDA6,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,15000.00,100.575,4.355,,,,20110105,220636,1.00 D7F841EB1A01EA3C,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,10000.00,100.575,4.355,,,,20110105,220636,1.00 032010BA7BB22825,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,50000.00,100.575,4.355,,,,20110105,220636,1.00 3DCE6640E4D2A962,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,10000.00,100.575,4.355,,,,20110105,220636,1.00 3210D90CC4017B4F,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,10000.00,100.575,4.355,,,,20110105,220636,1.00 EA5CEDE853D23E06,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,10000.00,100.575,4.355,,,,20110105,220636,1.00 99483769A98197BF,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153700,20110110,30000.00,100.575,4.355,,,,20110105,220636,1.00 7BEBA360E85653AB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,153756,20110110,10000.00,104.619,5.320,,,,20110105,220636,1.00 C12B7CE92BA894A4,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110105,153627,20110110,100000.00,105.240,,S,,,20110105,220636,1.00 1DF390DDFA995EBE,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,153622,20110110,500000.00,99.411,,P,,,20110105,220636,1.00 1DD11A6725168B74,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,153756,20110110,10000.00,102.619,,,,,20110105,220636,1.00 9BC568A19FCCC9ED,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,153808,20110110,40000.00,102.000,5.108,,,,20110105,220636,1.00 610E1C6222EC535D,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20110105,153753,20110110,25000.00,90.182,5.550,,,,20110105,220636,1.00 E7BB6BB5BC0AA86B,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110105,153756,20110110,25000.00,103.615,0.919,,,,20110105,220636,1.00 3CADD0D5D3BA5F33,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110105,153752,20110110,20000.00,93.875,7.012,,,,20110105,220636,1.00 3708BFA65483CB4E,S,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20110105,153759,20110110,50000.00,97.200,6.068,,,,20110105,220636,1.00 FA2F73B7E862F54E,S,261399RB7,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20141215,,,20110105,153554,20110110,320000.00,108.509,1.750,,,,20110105,220636,1.00 D115DED2333F53D0,P,364118CJ6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.300,20230801,,,20110105,153300,20110110,125000.00,88.555,5.579,,,,20110105,220636,1.00 2E4299DB88726989,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20110105,153300,20110110,1000000.00,113.029,1.918,,,,20110105,220636,1.00 95540E55EDC92071,D,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,153110,20110110,80000.00,100.026,,S,,,20110105,220636,1.00 84C9C77EED41E616,D,153136BQ8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.250,20300101,,,20110105,153603,20110110,30000.00,88.140,,S,,,20110105,220636,1.00 8220358796BE1D8C,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110105,153744,20110110,150000.00,79.680,,S,,,20110105,220636,1.00 0337D04C1BDB78D8,S,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20110105,153807,20110110,50000.00,105.498,1.494,,,,20110105,220636,1.00 960D1DF4245DB797,S,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20110105,153755,20110110,30000.00,101.796,5.000,,,,20110105,220636,1.00 124B443B6A74CDC9,S,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20110105,153719,20110110,100000.00,101.875,-20.756,,,,20110105,220636,1.00 3B20271594BB6328,S,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20110105,153500,20110110,50000.00,113.194,2.100,,,,20110105,220636,1.00 163ACFB12A994581,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20110105,153500,20110111,60000.00,97.000,5.245,,,,20110105,220636,1.00 78D52233C4753338,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,153727,20110110,25000.00,93.620,4.670,,,,20110105,220636,1.00 8C788B57F2FE37F1,D,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20110105,153807,20110110,50000.00,104.998,,,,,20110105,220636,1.00 AEE92EB425539F68,D,57586CVV4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.125,20211001,,,20110105,153027,20110110,15000.00,102.011,,,,,20110105,220636,1.00 96DBD8B97855795A,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,153721,20110110,25000.00,98.750,,,,,20110105,220636,1.00 49B07A0BE3F8E244,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,153713,20110110,25000.00,99.000,,,,,20110105,220636,1.00 EA0C59A1CB13667F,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110105,153810,20110110,25000.00,107.976,,,,,20110105,220636,1.00 292187E5E9A20E15,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110105,153500,20110110,500000.00,86.598,,,,,20110105,220636,1.00 C2E47C34D3AD9E40,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20110105,153800,20110110,155000.00,107.518,0.401,,,,20110105,220636,1.00 E91BE758AE477EAD,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,153819,20110110,40000.00,93.030,5.650,,,,20110105,220636,1.00 E84C0A23F3772E5E,P,85230MAL8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.125,20111115,,,20110105,153821,20110110,50000.00,101.650,2.146,,,,20110105,220636,1.00 9B1CFD5733C6904D,P,736689AQ3,PORTLAND ORE CMNTY COLL DIST ,19980401,4.700,20130115,,,20110105,153750,20110110,40000.00,100.130,2.966,,,,20110105,220636,1.00 6499440954FF9CB5,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110105,153802,20110110,10000.00,89.608,5.858,,,,20110105,220636,1.00 8D4DE4857F301201,S,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20110105,153807,20110110,100000.00,100.000,5.000,,,,20110105,220636,1.00 5168D65688C3F922,P,01030RCM2,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.100,20131001,,,20110105,153800,20110110,95000.00,100.000,4.098,,,,20110105,220636,1.00 DFC422D7C258C0C8,P,010662GP3,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.250,20140401,,,20110105,153800,20110110,60000.00,103.857,3.962,,,,20110105,220636,1.00 1A3E8C4763875E9C,P,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20110105,153500,20110110,50000.00,103.339,3.166,,,,20110105,220636,1.00 C27912BD07C11EA0,P,919278BY6,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20240801,,,20110105,153812,20110110,30000.00,100.000,4.499,,,,20110105,220636,1.00 C58DA2EDF8585CFD,D,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20110105,153752,20110110,20000.00,102.526,,,,,20110105,220636,1.00 B0C61AB5132ECF08,D,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20110105,153801,20110110,15000.00,102.526,,,,,20110105,220636,1.00 2F8E7FCEC0415142,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110105,153820,20110110,50000.00,97.261,5.235,,,,20110105,220636,1.00 C8A4F43CDDFEB9FA,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110105,153710,20110110,15000.00,105.000,4.162,,,,20110105,220636,1.00 2D76177547C0FB48,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110105,153806,20110112,40000.00,92.200,5.500,,,,20110105,220636,1.00 C4B19DA7335D33C9,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20110105,153737,20110110,150000.00,104.058,3.550,,,,20110105,220636,1.00 7883CF79955EDB5E,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20110105,153817,20110110,10000.00,96.978,5.230,,,,20110105,220636,1.00 48658B3B039BA77C,S,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110105,153816,20110110,10000.00,100.000,3.500,,,,20110105,220636,1.00 749AB263E112276A,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110105,153820,20110110,50000.00,97.749,,,,,20110105,220636,1.00 A6AA0A7CF915F156,D,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110105,153735,20110110,5000.00,99.500,,,,,20110105,220636,1.00 61C05CC253A836C5,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110105,153710,20110110,385000.00,100.575,,P,,,20110105,220636,1.00 D8566986BB2AA779,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,153726,20110110,55000.00,98.188,,,,,20110105,220636,1.00 0CBC2912C3911733,D,01030RCM2,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.100,20131001,,,20110105,153800,20110110,95000.00,100.300,,,,,20110105,220636,1.00 A0B6A5757D8F4929,D,010662GP3,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.250,20140401,,,20110105,153800,20110110,60000.00,104.857,,,,,20110105,220636,1.00 1252460311F1A0B2,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110105,153300,20110110,250000.00,107.364,,,,,20110105,220636,1.00 B70F2EB7F9BD962C,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110105,153800,20110110,5000.00,89.473,5.757,,,,20110105,220636,1.00 4AC468EB8EB42ACC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,153828,20110110,15000.00,97.737,5.200,,,,20110105,220636,1.00 932EEFD5B32D262D,P,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20110105,153758,20110110,15000.00,60.249,4.400,,,,20110105,220636,1.00 FF8D5F89287C8707,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110105,153700,20110110,15000.00,85.023,5.427,,,,20110105,220636,1.00 FB8DBF30A271D87D,S,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110105,153825,20110222,15000.00,98.625,5.887,,,,20110105,220636,1.00 6A4391088EAFB06C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110105,153700,20110110,15000.00,85.023,,,,,20110105,220636,1.00 B1295702D81D1002,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,5000.00,98.685,4.609,,,,20110105,220636,1.00 ABC98C758BB2F32E,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,15000.00,98.685,4.609,,,,20110105,220636,1.00 CCC1B99D5F59B2EC,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,10000.00,98.685,4.609,,,,20110105,220636,1.00 08788E1E74F20D99,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,10000.00,98.685,4.609,,,,20110105,220636,1.00 2FA626B71C00FEAD,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,15000.00,98.685,4.609,,,,20110105,220636,1.00 89A0A5CB8D8E138A,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,15000.00,98.685,4.609,,,,20110105,220636,1.00 50D0036DE46F717E,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,5000.00,98.685,4.609,,,,20110105,220636,1.00 5434AC0ABFB889E7,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,10000.00,98.685,4.609,,,,20110105,220636,1.00 B2FB04C2D4A70600,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,10000.00,98.685,4.609,,,,20110105,220636,1.00 0689981345C00D7C,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,5000.00,98.685,4.609,,,,20110105,220636,1.00 D2AE7656EB4631B5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,153825,20110110,25000.00,100.000,6.000,,,,20110105,220636,1.00 35BD253B1F137BC1,P,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20110105,153442,20110110,200000.00,115.200,2.079,,,,20110105,220636,1.00 634C97104AF3A08D,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20110105,153734,20110110,50000.00,96.729,5.300,,,,20110105,220636,1.00 55987971B0ED17B2,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110105,153821,20110110,10000.00,98.950,,,,,20110105,220636,1.00 701A21F8223234AC,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110105,153801,20110110,100000.00,98.986,,,,,20110105,220636,1.00 8D50D562E140CAD7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,153752,20110110,10000.00,101.042,4.769,,,,20110105,220636,1.00 F2EB17517428F299,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110105,153758,20110110,10000.00,100.000,4.645,,,,20110105,220636,1.00 9A32999270E82BAE,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,5000.00,98.685,4.609,,,,20110105,220636,1.00 6579CE980D5FF57F,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,5000.00,98.685,4.609,,,,20110105,220636,1.00 32AD28F6476AA7E2,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,15000.00,98.685,4.609,,,,20110105,220636,1.00 46F25E56D2213CD4,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,5000.00,98.685,4.609,,,,20110105,220636,1.00 715011947C5C7829,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,15000.00,98.685,4.609,,,,20110105,220636,1.00 4C5F9561D57D7B47,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,15000.00,98.685,4.609,,,,20110105,220636,1.00 5B68C4786D54EE77,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,10000.00,98.685,4.609,,,,20110105,220636,1.00 9C84F58E0BBE3DB1,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,10000.00,98.685,4.609,,,,20110105,220636,1.00 E715D31B4A86FFEC,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,10000.00,98.685,4.609,,,,20110105,220636,1.00 1106F306E327F038,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153800,20110110,10000.00,98.685,4.609,,,,20110105,220636,1.00 4DA12B0C0229C1A2,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110105,153823,20110110,25000.00,102.873,4.622,,,,20110105,220636,1.00 4E157D0B25100DCD,P,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110105,153831,20110110,150000.00,88.721,5.661,,,,20110105,220636,1.00 A4AC399E45CF79D6,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110105,153800,20110110,100000.00,100.000,4.999,,,,20110105,220636,1.00 AC0A5EF487E5356B,P,946303NN0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20181115,,,20110105,153827,20110110,25000.00,103.951,4.229,,,,20110105,220636,1.00 7D05536E49E494B1,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110105,153815,20110110,25000.00,99.293,5.550,,,,20110105,220636,1.00 A8B2152B933B68D3,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110105,153829,20110106,100000.00,96.750,6.789,,,,20110105,220636,1.00 7B7180553C21E207,D,796753MD0,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.000,20211201,,,20110105,153640,20110110,10000.00,97.800,,S,,,20110105,220636,1.00 41F24E130507117D,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110105,153640,20110110,130000.00,63.025,,P,,,20110105,220636,1.00 7533C120A368D4D8,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110105,153659,20110110,285000.00,71.975,,P,,,20110105,220636,1.00 982A4998D2BE1D24,D,60534P5J8,MISSISSIPPI DEV BK SPL OBLIG MONROE CNTY JAIL BD PROJ,20050831,4.200,20210901,,,20110105,153719,20110110,10000.00,94.100,,P,,,20110105,220636,1.00 24C004C3A9CF8647,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110105,153716,20110110,200000.00,101.300,,S,,,20110105,220636,1.00 546E0D5366370724,D,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20110105,153757,20110110,10000.00,96.580,,P,,,20110105,220636,1.00 F0D3C5A618FDA6F6,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,153700,20110110,50000.00,101.888,,,,,20110105,220636,1.00 AF53C5CDE96E878A,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,153843,20110110,50000.00,102.241,3.975,,,,20110105,220636,1.00 14D6BC5C39D44A0A,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110105,153832,20110110,20000.00,105.615,3.592,,,,20110105,220636,1.00 7A6FE859FCB837B8,S,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20110105,153829,20110110,15000.00,109.750,1.335,,,,20110105,220636,1.00 D28AC31AAF8A9901,S,13034PCL9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.000,20120801,,,20110105,153839,20110110,25000.00,100.750,3.500,,,,20110105,220636,1.00 E25F22EF2DC9D6EF,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,153832,20110110,5000.00,91.625,7.016,,,,20110105,220636,1.00 183BB7FE769CCFA8,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110105,153736,20110110,15000.00,84.199,,P,,,20110105,220636,1.00 7FA46A0975876E68,D,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110105,144039,20110110,350000.00,45.811,,,,,20110105,220636,1.00 AD4CE8478B0A2444,D,13034PCL9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.000,20120801,,,20110105,153839,20110110,25000.00,100.250,,,,,20110105,220636,1.00 C433A06697F36278,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110105,153832,20110110,20000.00,103.545,,,,,20110105,220636,1.00 D95908B5E50CE2C2,P,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110105,153307,20110110,250000.00,114.811,2.330,,,,20110105,220636,1.00 C9E4B8738BBBEEF8,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110105,153838,20110110,30000.00,99.290,5.042,,,,20110105,220636,1.00 C3CA14A62159AF0E,P,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110105,153832,20110110,5000.00,94.814,5.160,,,,20110105,220636,1.00 3BAA57E054FBF0C4,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110105,130500,20110106,200000.00,100.000,,,,,20110105,220636,1.00 F930D27F1DC53878,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110105,153648,20110110,50000.00,92.188,,S,,,20110105,220636,1.00 F03236DD336C01BF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,153846,20110110,5000.00,91.443,5.085,,,,20110105,220636,1.00 A56D1F170C11442D,S,1722163T8,CINCINNATI OHIO VAR PURP-SER B,20050601,4.150,20231201,,,20110105,153830,20110110,10000.00,101.350,3.773,,,,20110105,220636,1.00 A0E765BA3780F2EA,S,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20110105,153830,20110110,25000.00,103.488,0.668,,,,20110105,220636,1.00 E803911BA0EA8311,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110105,153838,20110110,30000.00,98.111,,,,,20110105,220636,1.00 101D97C9C5300C3A,P,641460YQ7,NEVADA ST REF-NATURAL RES-SER B,20040801,3.750,20110801,,,20110105,153656,20110110,200000.00,101.684,0.722,,,,20110105,220636,1.00 D57BA3EDD2952DD7,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,5000.00,100.280,4.888,,,,20110105,220636,1.00 63EB27D93DD5AF74,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,5000.00,100.280,4.888,,,,20110105,220636,1.00 0B274333E98A2DEC,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,10000.00,100.280,4.888,,,,20110105,220636,1.00 CD7F825E1475DE88,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,5000.00,100.280,4.888,,,,20110105,220636,1.00 E301E30CB16FAF8F,D,762212QB7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.250,20140401,,,20110105,153800,20110110,25000.00,99.100,,,,,20110105,220636,1.00 83D6E4685162CA72,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,10000.00,100.280,4.888,,,,20110105,220636,1.00 D6E8B9C7B72E9E3E,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,5000.00,100.280,4.888,,,,20110105,220636,1.00 585917DDD009BDA8,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,10000.00,100.280,4.888,,,,20110105,220636,1.00 4BFEDEE35A8B9282,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,5000.00,100.280,4.888,,,,20110105,220636,1.00 B011352C728DDCE2,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,10000.00,100.280,4.888,,,,20110105,220636,1.00 474373B259B5C1AA,D,1722163T8,CINCINNATI OHIO VAR PURP-SER B,20050601,4.150,20231201,,,20110105,153830,20110110,10000.00,101.250,,,,,20110105,220636,1.00 2ACFA875ABD7A323,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110105,153600,20110110,30000.00,78.582,6.963,,,,20110105,220636,1.00 02D59995A7688A4B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110105,153600,20110110,30000.00,78.582,6.963,,,,20110105,220636,1.00 8C1DAAD613541563,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,153844,20110110,35000.00,101.996,4.659,,,,20110105,220636,1.00 91BB9C2053105DE2,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,20000.00,100.280,4.888,,,,20110105,220636,1.00 96D35A6F78DDF93C,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,5000.00,100.280,4.888,,,,20110105,220636,1.00 04DB0861A21A0A38,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153800,20110110,5000.00,100.280,4.888,,,,20110105,220636,1.00 07B04DE1189CBCE8,D,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20110105,153800,20110110,25000.00,103.463,,,,,20110105,220636,1.00 81F0C4DE2B1B2E86,D,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20110105,153830,20110110,25000.00,103.463,,,,,20110105,220636,1.00 C97A8BE35A40C8F6,S,385176AD4,GRANBY MO CTFS PARTN NAT GAS DISTR SYS PROJ,19980101,5.900,20180101,,,20110105,153400,20110110,10000.00,100.000,5.900,,,,20110105,220636,1.00 490A7B444B842AC5,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110105,153510,20110110,25000.00,100.074,,S,,,20110105,220636,1.00 0FA996CDCE38BB3E,P,7962364F1,SAN ANTONIO TEX UNREFUNDED BALANCE-GEN IMPT,20030501,5.000,20130801,,,20110105,153823,20110110,45000.00,108.488,1.600,,,,20110105,220636,1.00 A2F777A011021001,S,7962364F1,SAN ANTONIO TEX UNREFUNDED BALANCE-GEN IMPT,20030501,5.000,20130801,,,20110105,153824,20110110,45000.00,109.015,1.400,,,,20110105,220636,1.00 8C42A1F2FAA4A3A0,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20110105,153825,20110110,80000.00,101.779,0.990,,,,20110105,220636,1.00 DC70FCF8DE5522B2,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20110105,153826,20110110,80000.00,101.869,0.890,,,,20110105,220636,1.00 1046AB34F1135CE2,P,649901DQ5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20180401,,,20110105,153826,20110110,100000.00,105.438,0.900,,,,20110105,220636,1.00 21B7F218E6CB7FB6,S,649901DQ5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20180401,,,20110105,153827,20110110,100000.00,105.564,0.800,,,,20110105,220636,1.00 D02BF05B35134E03,P,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20110105,153827,20110110,80000.00,105.089,1.300,,,,20110105,220636,1.00 DEB4F47AF7FDBEC8,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20110105,153828,20110110,80000.00,105.349,1.100,,,,20110105,220636,1.00 107D3090BF0EB764,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110105,153829,20110110,145000.00,105.853,0.800,,,,20110105,220636,1.00 CF92D6E2DC4197C1,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110105,153828,20110110,145000.00,105.701,0.900,,,,20110105,220636,1.00 BED31157CB186654,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,153854,20110110,20000.00,100.250,4.908,,,,20110105,220636,1.00 4B13965F8C34CE82,S,507154AE2,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20180701,,,20110105,153857,20110110,5000.00,107.760,3.797,,,,20110105,220636,1.00 6334535BD3019B4B,P,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20110105,153845,20110110,70000.00,89.614,5.366,,,,20110105,220636,1.00 1AA4155EE79F0D4C,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20110105,153847,20110110,5000.00,104.250,4.251,,,,20110105,220636,1.00 8E312BFBB99F555D,P,942742BS5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.700,20190901,,,20110105,153849,20110110,10000.00,94.542,5.501,,,,20110105,220636,1.00 39C902C6393F81FD,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110105,153807,20110110,50000.00,103.150,4.577,,,,20110105,220636,1.00 F2A39082BB45BBE1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110105,153849,20110110,740000.00,102.870,7.307,,,,20110105,220636,1.00 4896766A7575A43F,P,684503F59,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20161001,,,20110105,153743,20110110,100000.00,115.399,3.277,,,,20110105,220636,1.00 5C14DD7B5FF680F9,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110105,153758,20110110,45000.00,104.889,3.212,,,,20110105,220636,1.00 7C865B825E2F6CB8,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110105,153829,20110110,285000.00,107.255,0.840,,,,20110105,220636,1.00 359C3B01DB2A165B,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110105,153830,20110110,285000.00,107.409,0.740,,,,20110105,220636,1.00 E0A7D59926440A52,S,721882BC1,PIMA CNTY ARIZ STR & HWY REV ,20030115,3.750,20110701,,,20110105,153831,20110110,25000.00,100.941,1.750,,,,20110105,220636,1.00 EA4D61D15DE58BC3,P,721882BC1,PIMA CNTY ARIZ STR & HWY REV ,20030115,3.750,20110701,,,20110105,153831,20110110,25000.00,100.846,1.950,,,,20110105,220636,1.00 4D2BB38152BE701E,P,034074AK0,ANDERSON S C WTR & SWR SYS REV ,20020401,4.375,20120701,,,20110105,153832,20110110,25000.00,103.879,1.700,,,,20110105,220636,1.00 FDA0BE6587ABD568,S,034074AK0,ANDERSON S C WTR & SWR SYS REV ,20020401,4.375,20120701,,,20110105,153832,20110110,25000.00,104.178,1.500,,,,20110105,220636,1.00 A6FCD2327A56B416,P,662832DE1,NORTH TEX MUN WTR DIST TEX ,20030315,4.000,20120901,,,20110105,153833,20110110,25000.00,103.541,1.800,,,,20110105,220636,1.00 EB9C35F797204C86,S,662832DE1,NORTH TEX MUN WTR DIST TEX ,20030315,4.000,20120901,,,20110105,153834,20110110,25000.00,103.871,1.600,,,,20110105,220636,1.00 A7F33E5AB43A03A0,P,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20110105,153835,20110110,25000.00,109.034,1.780,,,,20110105,220636,1.00 A48EA9BE638295D7,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20110105,153836,20110110,25000.00,109.628,1.580,,,,20110105,220636,1.00 B88C479101AE5960,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,153837,20110110,20000.00,96.811,,,,,20110105,220636,1.00 433330A9EC2C7805,P,902354CK3,TYLER TEX WTR & SWR SYS REV REF,20050415,4.000,20110901,,,20110105,153837,20110110,50000.00,101.848,1.100,,,,20110105,220636,1.00 17BBC5F109671913,S,902354CK3,TYLER TEX WTR & SWR SYS REV REF,20050415,4.000,20110901,,,20110105,153837,20110110,50000.00,101.913,1.000,,,,20110105,220636,1.00 F8539879632BD98D,S,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20110105,153838,20110110,50000.00,101.894,0.950,,,,20110105,220636,1.00 C90D2B3A444DABE2,P,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20110105,153838,20110110,50000.00,101.800,1.050,,,,20110105,220636,1.00 8DB2F293A91D96BF,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20110105,153839,20110110,50000.00,104.376,1.130,,,,20110105,220636,1.00 7439EFA915036CE2,P,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20110105,153839,20110110,50000.00,104.142,1.330,,,,20110105,220636,1.00 271794E3E7D75A12,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110105,153839,20110110,25000.00,113.961,2.640,,,,20110105,220636,1.00 557233FF58520352,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110105,153840,20110110,25000.00,115.246,2.440,,,,20110105,220636,1.00 3DAA1144510B7694,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110105,153900,20110110,50000.00,98.163,5.204,,,,20110105,220636,1.00 4454E63F621F5340,P,954039LK7,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,4.000,20161201,,,20110105,153716,20110110,25000.00,108.900,2.372,,,,20110105,220636,1.00 337310DD644C7171,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110105,153901,20110110,5000.00,102.158,6.891,,,,20110105,220636,1.00 AD81B432253C32FC,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110105,153756,20110110,40000.00,86.216,6.000,,,,20110105,220636,1.00 D6C70FABFA08B012,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110105,153850,20110110,20000.00,100.250,6.061,,,,20110105,220636,1.00 8ACBFB3D6C166E00,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110105,153847,20110110,20000.00,101.500,4.130,,,,20110105,220636,1.00 3642BF1EA28CB420,S,013538KJ1,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20140701,,,20110105,153900,20110110,50000.00,109.088,2.257,,,,20110105,220636,1.00 E7C3EF397D1FBDC3,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110105,153855,20110110,10000.00,99.994,5.000,,,,20110105,220636,1.00 3F09B1EE67133A44,P,13068HZP2,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.250,20221001,,,20110105,153853,20110110,25000.00,94.080,5.958,,,,20110105,220636,1.00 DFA436C1E6E7DFB8,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,151810,20110110,520000.00,98.375,,S,,,20110105,220636,1.00 2C466C7CC5D52627,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110105,153807,20110110,50000.00,102.150,,,,,20110105,220636,1.00 447961A486332D2B,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110105,153757,20110110,10000.00,89.009,,,,,20110105,220636,1.00 D4C1320F84E99E68,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110105,153754,20110110,10000.00,89.258,,,,,20110105,220636,1.00 AD31D7EEB4EB9B0F,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20110105,154000,20110110,10000.00,98.940,,,,,20110105,220636,1.00 91902CCB887B59CA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,153905,20110110,35000.00,101.850,4.751,,,,20110105,220636,1.00 10D043A5EF02BFF0,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,153906,20110110,15000.00,99.900,4.760,,,,20110105,220636,1.00 A4C1F0D3B3EC4BAB,P,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20110105,131057,20110110,20000.00,113.774,3.165,,,,20110105,220636,1.00 5AD5CD6432C56E8E,S,274137F29,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20181101,,,20110105,153700,20110110,10000.00,102.073,3.650,,,,20110105,220636,1.00 89A8028095FECF6A,P,274137F29,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20181101,,,20110105,153700,20110110,10000.00,101.823,3.707,,,,20110105,220636,1.00 A0D32EB42FED7887,P,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110105,153139,20110110,400000.00,99.750,5.265,,,,20110105,220636,1.00 ACA7D8DB2CF0588A,P,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20110105,153847,20110110,15000.00,97.125,5.287,,,,20110105,220636,1.00 24636CC3FF1B4B34,S,130175DA7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.500,20130901,,,20110105,153905,20110110,50000.00,106.700,1.887,,,,20110105,220636,1.00 F86E6534604EE1BA,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20110105,153857,20110110,100000.00,89.897,5.201,,,,20110105,220636,1.00 383E2A397113A1AD,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110105,153700,20110110,100000.00,110.625,3.200,,,,20110105,220636,1.00 EE5D8ED1F792FA5C,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20110105,153700,20110110,300000.00,105.190,2.400,,,,20110105,220636,1.00 168024CD1988865D,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110105,153856,20110110,5000.00,109.000,3.663,,,,20110105,220636,1.00 AEBE42288E61345B,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110105,153907,20110110,10000.00,108.000,3.695,,,,20110105,220636,1.00 3D20B2E45CDE8318,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20110105,153859,20110110,10000.00,115.200,2.747,,,,20110105,220636,1.00 1B3E3C7A5C7D4785,S,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20110105,153904,20110110,10000.00,112.700,3.947,,,,20110105,220636,1.00 F98F25053B9516CF,S,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110105,153902,20110110,10000.00,113.000,3.385,,,,20110105,220636,1.00 FE2A6BAAC260CE8F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110105,153400,20110110,30000.00,78.582,6.963,,,,20110105,220636,1.00 D535FA546EEE7B84,P,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20110105,153900,20110110,25000.00,102.000,4.327,,,,20110105,220636,1.00 86B18AE805CFE060,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,153908,20110110,100000.00,96.700,4.746,,,,20110105,220636,1.00 03D2F4937DC74309,D,130175DA7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.500,20130901,,,20110105,153905,20110110,50000.00,106.200,,,,,20110105,220636,1.00 46C42B30E0392818,D,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20110105,153800,20110110,20000.00,100.250,,,,,20110105,220636,1.00 560CE080664439C9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,153912,20110110,5000.00,99.996,4.599,,,,20110105,220636,1.00 AE04526C93CB68B4,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,153913,20110110,5000.00,99.996,4.599,,,,20110105,220636,1.00 849ADF74CDE87E98,P,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110105,153905,20110110,100000.00,103.287,3.797,,,,20110105,220636,1.00 26EA03D622DDE6D5,S,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20110105,153539,20110110,25000.00,102.616,1.100,,,,20110105,220636,1.00 2D8DD9A16BF86149,D,597855FX8,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,3.875,20170901,,,20110105,153542,20110110,170000.00,103.723,,,,,20110105,220636,1.00 8A398D2CB066C2D1,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110105,153600,20110110,800000.00,104.255,,,,,20110105,220636,1.00 4D42814384097A96,P,379699WA5,GLOUCESTER CNTY N J ,20041001,4.000,20221001,,,20110105,153905,20110110,20000.00,99.516,4.052,,,,20110105,220636,1.00 37BF56745EA9BD81,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20110105,153845,20110110,100000.00,100.107,4.203,,,,20110105,220636,1.00 DFD7932A5A453B20,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110105,153918,20110110,25000.00,100.000,5.000,,,,20110105,220636,1.00 14ABE54DFBF82A48,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110105,153810,20110110,100000.00,102.442,2.808,,,,20110105,220636,1.00 0332D6AD2851628C,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20110105,153906,20110110,275000.00,96.568,6.431,,,,20110105,220636,1.00 20A87E7328B53D24,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110105,153914,20110110,15000.00,91.924,5.666,,,,20110105,220636,1.00 D8BB2EAFFE228472,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110105,153909,20110110,20000.00,112.302,2.540,,,,20110105,220636,1.00 7FCC35DB8EA7C022,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110105,153917,20110110,10000.00,118.000,2.910,,,,20110105,220636,1.00 E7F87B3B549580AA,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110105,153912,20110110,10000.00,116.000,2.215,,,,20110105,220636,1.00 BBCF901E35010DC0,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20110105,153914,20110110,10000.00,111.000,3.432,,,,20110105,220636,1.00 FD475E24C7C4A649,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110105,153903,20110110,5000.00,96.500,5.306,,,,20110105,220636,1.00 3D71E6A306E7E23E,S,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20110105,153905,20110110,10000.00,100.000,4.450,,,,20110105,220636,1.00 8ABF7751EBDFCBE3,S,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20110105,153909,20110110,15000.00,92.000,4.791,,,,20110105,220636,1.00 D056BC75AC277E89,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110105,153917,20110110,100000.00,100.000,4.000,,,,20110105,220636,1.00 31048866DBFADA5B,S,967244HB3,WICHITA KANS SER 796,20090201,4.000,20240901,,,20110105,153914,20110110,10000.00,99.700,4.028,,,,20110105,220636,1.00 19FD75CCEB936296,S,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20110105,153916,20110110,15000.00,62.440,4.087,,,,20110105,220636,1.00 BA81C78F5AA581C6,D,691667BL2,OXFORD MISS WTR & SWR REV ,20031201,4.000,20231201,,,20110105,153800,20110110,10000.00,94.010,,P,,,20110105,220636,1.00 99F49A2979EAE8D4,D,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153810,20110110,200000.00,98.685,,P,,,20110105,220636,1.00 A4D6188D23E8A6A7,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110105,152522,20110110,50000.00,103.364,,,,,20110105,220636,1.00 92E2E9B057844EFD,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110105,153918,20110110,25000.00,98.125,,,,,20110105,220636,1.00 B9AEE1C5BC348DBB,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110105,153914,20110110,15000.00,92.853,,,,,20110105,220636,1.00 94C7C7ECC5891A99,D,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20110105,153905,20110110,10000.00,99.000,,,,,20110105,220636,1.00 141E795F7D323657,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110105,153710,20110110,25000.00,88.368,,S,,,20110105,220636,1.00 F78BDA78828AFFAA,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110105,153822,20110110,25000.00,100.998,,,,,20110105,220636,1.00 80E5F5927E1A36E3,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110105,153905,20110110,25000.00,100.748,,,,Y,20110105,220636,1.00 4B13525C63EDB90B,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110105,153900,20110110,50000.00,105.500,3.944,,,,20110105,220636,1.00 10A3975D73DEEA6D,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110105,153900,20110110,30000.00,101.512,4.748,,,,20110105,220636,1.00 979D1EB8FF81647C,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20110105,153911,20110110,10000.00,93.692,4.750,,,,20110105,220636,1.00 C5AD55F0578FD2FA,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110105,153917,20110110,15000.00,110.929,2.677,,,,20110105,220636,1.00 50385BAA9C18C9BB,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20110105,143839,20110110,35000.00,103.315,2.200,,,,20110105,220636,1.00 5DB23344BC41662A,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20110105,153926,20110110,35000.00,99.900,4.010,,,,20110105,220636,1.00 31F245339B296216,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110105,153900,20110110,25000.00,97.900,5.152,,,,20110105,220636,1.00 621952E2AE0930F0,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110105,153900,20110110,15000.00,97.900,5.152,,,,20110105,220636,1.00 461A71C4FE928084,D,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20110105,131057,20110110,20000.00,113.773,,,,,20110105,220636,1.00 D5DBD7167A83EFCB,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110105,153900,20110110,10000.00,97.900,5.152,,,,20110105,220636,1.00 3211986DB98CC012,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110105,153900,20110110,10000.00,97.900,5.152,,,,20110105,220636,1.00 25A368858DDF4521,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110105,153900,20110110,5000.00,97.900,5.152,,,,20110105,220636,1.00 ACDA2C2D87BF4110,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110105,153900,20110110,5000.00,97.900,5.152,,,,20110105,220636,1.00 8D51AB5BD72D4B1E,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110105,153713,20110110,30000.00,100.375,0.097,,,,20110105,220636,1.00 883B6DBAA23C672C,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110105,153821,20110110,10000.00,104.727,2.547,,,,20110105,220636,1.00 A273117C785E99B0,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20110105,153700,20110112,60000.00,100.000,4.998,,,,20110105,220636,1.00 A6899C9ACDC222FE,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110105,153800,20110110,5000.00,98.474,5.400,,,,20110105,220636,1.00 4AC1558816032BA7,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110105,153703,20110110,25000.00,107.372,-91.882,,,,20110105,220636,1.00 E4E4BDC4C8B1843F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,153914,20110110,20000.00,100.000,6.000,,,,20110105,220636,1.00 6D2E6C6C1267886D,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110105,153921,20110106,200000.00,92.750,6.771,,,,20110105,220636,1.00 E18E3EE3513314ED,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110105,153905,20110110,10000.00,106.885,2.724,,,,20110105,220636,1.00 50010DB1894C4A72,S,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110105,153923,20110110,15000.00,109.306,4.000,,,,20110105,220636,1.00 E38801E31683B87D,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110105,153750,20110110,25000.00,107.122,,,,,20110105,220636,1.00 5737C7A689F72685,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,153530,20110110,400000.00,105.889,,,,,20110105,220636,1.00 C5A7F99662BC5FFD,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,153432,20110110,225000.00,97.575,,,,,20110105,220636,1.00 3199C8E0490B324C,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20110105,153925,20110110,10000.00,84.844,,,,,20110105,220636,1.00 11E4A50F1F9E82CA,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110105,153900,20110110,50000.00,105.682,2.096,,,,20110105,220636,1.00 809628AFDA7E27CD,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,153931,20110110,10000.00,102.549,4.597,,,,20110105,220636,1.00 B543B6F61E3EAA71,S,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20110105,153925,20110110,15000.00,90.400,5.386,,,,20110105,220636,1.00 7A767C19882C2E01,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110105,153730,20110110,500000.00,96.500,4.554,,,,20110105,220636,1.00 9FF19E2F32D62A18,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110105,153824,20110110,10000.00,97.650,5.320,,,,20110105,220636,1.00 BB61D0B2D248CA00,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,153847,20110110,100000.00,100.250,4.980,,,,20110105,220636,1.00 997E01E424D51FF6,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20110105,153902,20110110,25000.00,108.231,1.100,,,,20110105,220636,1.00 4D406B3B9AC57598,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110105,153921,20110110,10000.00,101.000,4.540,,,,20110105,220636,1.00 438E4374A1386E4D,S,207748N59,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.600,20171115,,,20110105,153835,20110110,100000.00,102.071,3.017,,,,20110105,220636,1.00 BD3ACEC2694A9B87,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110105,153840,20110110,5000.00,91.243,,,,,20110105,220636,1.00 68B29A8D123B1EDD,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,153855,20110110,100000.00,95.500,,,,,20110105,220636,1.00 92E4C90EC6F9017A,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110105,153810,20110110,95000.00,100.280,,P,,,20110105,220636,1.00 65640B61BC9644E8,D,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20110105,152555,20110110,20000.00,96.550,,S,,,20110105,220636,1.00 AC3F02DD9B74FA50,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110105,153755,20110110,5000.00,101.408,,S,,,20110105,220636,1.00 980C4A81C644FD93,D,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110105,153830,20110110,150000.00,89.346,,P,,,20110105,220636,1.00 77CBBBF26741C782,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,153835,20110110,70000.00,95.687,,,,,20110105,220636,1.00 B17DBEA9CC72F597,D,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20110105,153839,20110110,10000.00,102.064,,,,,20110105,220636,1.00 3D6C5C653BCC1A82,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110105,153936,20110110,10000.00,86.750,6.471,,,,20110105,220636,1.00 4317A5C739AE4E6B,S,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20110105,153856,20110110,25000.00,106.399,1.750,,,,20110105,220636,1.00 CD30D86BF896CA26,S,3038205G5,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20171001,,,20110105,153800,20110110,15000.00,112.162,2.270,,,,20110105,220636,1.00 BA7BD6422F58EECD,P,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20110105,153931,20110110,10000.00,96.437,5.349,,,,20110105,220636,1.00 A3134E4B9ED2FBEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,153922,20110126,15000.00,96.321,5.500,,,,20110105,220636,1.00 CD212E36626D23B5,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20110105,153804,20110110,5000.00,86.000,,P,,,20110105,220636,1.00 CF48740BCDB5F74B,S,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20110105,153920,20110110,10000.00,113.500,2.373,,,,20110105,220636,1.00 336A59A5F8C137D5,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110105,153923,20110110,10000.00,114.000,2.708,,,,20110105,220636,1.00 02A711440DA643AC,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,153930,20110110,5000.00,112.500,2.472,,,,20110105,220636,1.00 D3F06FBD68E00ADA,S,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20110105,153934,20110110,5000.00,110.000,3.964,,,,20110105,220636,1.00 6837CAF9FC71A099,S,196707HG1,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20170301,,,20110105,153936,20110110,10000.00,111.500,2.939,,,,20110105,220636,1.00 99AC1A1492D94590,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110105,153827,20110110,50000.00,97.703,,S,,,20110105,220636,1.00 64BF4E798C10F4CA,S,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20110105,153912,20110110,100000.00,107.393,1.400,,,,20110105,220636,1.00 083E2037BB932DAE,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110105,153609,20110110,150000.00,96.811,,S,,,20110105,220636,1.00 B259870800454F67,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110105,153800,20110110,25000.00,107.976,,,,,20110105,220636,1.00 6E6AFA31F82EFE36,P,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20110105,153900,20110110,25000.00,112.222,2.830,,,,20110105,220636,1.00 41A960F76BB7CDC9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,153949,20110110,20000.00,91.711,5.256,,,,20110105,220636,1.00 F2E1671E0F8F2FC4,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110105,153938,20110110,250000.00,106.199,5.549,,,,20110105,220636,1.00 43F0C84657E458B3,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20110105,153932,20110110,1MM+,109.043,0.680,,,,20110105,220636,1.00 661A560AB3991144,S,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20110105,153800,20110110,10000.00,102.314,3.797,,,,20110105,220636,1.00 7E9FC391EFC689D9,S,879709WE9,TEMPE ARIZ ,20030501,4.000,20170701,,,20110105,153941,20110110,10000.00,106.051,1.500,,,,20110105,220636,1.00 1956E0A6FDAF8C9F,S,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20110105,153943,20110110,75000.00,100.250,1.192,,,,20110105,220636,1.00 3DFDE6BCD1FEA515,P,653352MS0,NIAGARA CNTY N Y SER B,19960115,5.200,20130115,,,20110105,153945,20110110,25000.00,99.600,5.412,,,,20110105,220636,1.00 4A351A990AC5578A,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110105,153945,20110110,50000.00,101.180,3.850,,,,20110105,220636,1.00 2EE822AECB929B83,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,153804,20110110,500000.00,99.461,,S,,,20110105,220636,1.00 47AA6E7F477305D0,D,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20110105,153937,20110110,75000.00,100.150,,,,,20110105,220636,1.00 36BE1357B9AE2CD8,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,153900,20110110,15000.00,95.432,5.821,,,,20110105,220636,1.00 702A778B442538BE,P,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20110105,153919,20110110,25000.00,91.400,5.641,,,,20110105,220636,1.00 3D1C2FEFEA028EC5,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20110105,153925,20110110,100000.00,100.232,2.013,,,,20110105,220636,1.00 58CB6FCB8F93B227,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,153808,20110110,20000.00,100.000,5.000,,,,20110105,220636,1.00 90A2109B508CFF8B,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110105,153918,20110110,25000.00,93.199,5.000,,,,20110105,220636,1.00 75093082EEA64BC1,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,153920,20110110,10000.00,99.995,4.000,,,,20110105,220636,1.00 5EBDE963EF0E1280,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110105,153932,20110110,120000.00,83.666,7.450,,,,20110105,220636,1.00 91036B7B7086D1A0,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110105,153848,20110110,45000.00,102.538,,,,,20110105,220636,1.00 B91C88018E627C3D,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,153720,20110110,55000.00,98.313,,,,,20110105,220636,1.00 1384DB770BCC9801,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20110105,153919,20110110,25000.00,91.500,,,,,20110105,220636,1.00 200898F0596D6514,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110105,153900,20110110,50000.00,101.180,,,,,20110105,220636,1.00 433B233BEE38464D,P,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20110105,153900,20110110,25000.00,105.327,3.603,,,,20110105,220636,1.00 3560CD19EED5E8E1,P,691667BL2,OXFORD MISS WTR & SWR REV ,20031201,4.000,20231201,,,20110105,153953,20110107,10000.00,94.010,4.621,,,,20110105,220636,1.00 C8AAD4F492B7170F,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,153953,20110119,10000.00,98.281,4.650,,,Y,20110105,220636,1.00 37009702040DC0FD,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,153955,20110110,5000.00,100.000,4.741,,,,20110105,220636,1.00 9DE93D567E64D2D7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110105,153951,20110110,10000.00,100.500,5.540,,,,20110105,220636,1.00 7D347E08628A668E,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110105,153944,20110110,25000.00,99.993,5.229,,,,20110105,220636,1.00 7F4E2FD32B8E0008,D,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20110105,153935,20110110,15000.00,61.286,,,,,20110105,220636,1.00 BEE3CE26A172F53B,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110105,153848,20110110,45000.00,103.538,4.028,,,,20110105,220636,1.00 4F7BB54801A4DCC2,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110105,153924,20110110,55000.00,112.570,2.248,,,,20110105,220636,1.00 E2CFD9200021BDC7,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20110105,153841,20110121,10000.00,78.770,6.001,,,,20110105,220636,1.00 23D38AA43EEABF02,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110105,153953,20110110,10000.00,100.000,5.373,,,,20110105,220636,1.00 789F69D92704E84C,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110105,153958,20110110,25000.00,96.102,4.889,,,,20110105,220636,1.00 D7611866E92D0751,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110105,153946,20110110,25000.00,101.382,4.250,,,,20110105,220636,1.00 7B5B7EB5BF1CA226,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110105,153924,20110110,55000.00,112.570,,,,,20110105,220636,1.00 C3F2AE8C8D2661D8,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110105,153947,20110110,50000.00,90.147,5.809,,,,20110105,220636,1.00 446273FDFDC1C1E5,D,306468AR0,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,5.000,20200801,,,20110105,153726,20110110,125000.00,109.944,,,,,20110105,220636,1.00 829272187E348A2D,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110105,153956,20110110,50000.00,100.836,3.829,,,,20110105,220636,1.00 DD301D754C5269E7,P,182855CT1,CLATSOP CNTY ORE SCH DIST NO REF,20100922,4.000,20190615,,,20110105,153913,20110110,30000.00,105.800,3.209,,,,20110105,220636,1.00 5EA1336C02C9CCFE,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20110105,153951,20110110,10000.00,99.317,5.213,,,,20110105,220636,1.00 F2E67C27C97951AA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,154000,20110110,15000.00,97.025,5.711,,,,20110105,220636,1.00 29A48A28FF4F261E,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,153947,20110110,10000.00,91.625,7.016,,,,20110105,220636,1.00 602C68E80DD0DFCF,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20110105,153951,20110110,10000.00,99.816,,,,,20110105,220636,1.00 4C0328FF46532F16,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20110105,153842,20110110,1MM+,103.843,0.450,,,,20110105,220636,1.00 FC59E152455F3D44,P,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20110105,154000,20110110,30000.00,98.677,2.415,,,,20110105,220636,1.00 FF40C313D0E4E248,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,154005,20110110,30000.00,100.000,5.098,,,,20110105,220636,1.00 52436DB770C4EBF2,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,153500,20110110,300000.00,102.681,3.050,,,,20110105,220636,1.00 0ACFFC4CD506150C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,154000,20110110,15000.00,96.900,,,,,20110105,220636,1.00 86B2A22F2DAC3847,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20110105,154000,20110110,30000.00,98.677,,,,,20110105,220636,1.00 249B1A2BACE85519,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20110105,153956,20110110,150000.00,102.700,0.529,,,,20110105,220636,1.00 7EC695AB5BBD1472,P,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20110105,154003,20110110,25000.00,110.117,2.739,,,,20110105,220636,1.00 6B71827F062347F5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,154001,20110110,5000.00,96.259,5.249,,,,20110105,220636,1.00 CA422DAFAE93E062,P,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20110105,154010,20110110,60000.00,91.433,5.129,,,,20110105,220636,1.00 BFF7C7A66422FB5C,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110105,154001,20110110,20000.00,101.000,4.540,,,,20110105,220636,1.00 8E542F96C92B8B27,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20110105,154008,20110110,20000.00,55.258,3.503,,,,20110105,220636,1.00 697379A1769F233B,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110105,153957,20110110,10000.00,99.994,5.000,,,,20110105,220636,1.00 A47D078F9965BBC2,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110105,153500,20110110,25000.00,100.713,3.942,,,,20110105,220636,1.00 2DD0BFAA2EA37954,P,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20110105,153500,20110110,25000.00,99.486,5.054,,,,20110105,220636,1.00 5935C068AF0D07D1,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,153842,20110110,35000.00,99.996,,,,,20110105,220636,1.00 6FBA51BC14E41F6F,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20110105,154008,20110110,20000.00,54.442,,,,,20110105,220637,1.00 DCF145F4BEB7A4C3,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110105,153520,20110110,100000.00,105.165,,P,,,20110105,220637,1.00 AB3C1868E6B662D2,P,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20110105,154000,20110110,70000.00,69.217,4.983,,,,20110105,220637,1.00 92BFDE2CBF0FA4FD,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110105,154000,20110110,100000.00,94.076,5.528,,,,20110105,220637,1.00 94918B5F509F021C,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,154018,20110110,5000.00,100.000,4.741,,,,20110105,220637,1.00 6C8BD66B713BF95D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110105,154013,20110110,10000.00,86.750,6.471,,,,20110105,220637,1.00 0D2C87A6BAB589A7,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110105,153948,20110110,150000.00,96.633,5.006,,,,20110105,220637,1.00 26227A5E392E6710,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20110105,154002,20110110,100000.00,104.716,3.956,,,,20110105,220637,1.00 D790E6374F0835AD,S,603853AT9,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.500,20301201,,,20110105,153900,20110106,35000.00,100.000,6.500,,,Y,20110105,220637,1.00 FD9906A735BC0FA8,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110105,154002,20110110,25000.00,101.886,4.140,,,,20110105,220637,1.00 F62E096BB0166805,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20110105,153400,20110110,30000.00,106.460,,,,,20110105,220637,1.00 67258B718B04E897,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110105,153950,20110110,45000.00,106.808,3.450,,,,20110105,220637,1.00 D25A1485BF68E128,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20110105,153935,20110110,5000.00,99.500,5.038,,,,20110105,220637,1.00 68764EB14CFEDEE2,P,882721L50,TEXAS ST PUB FIN AUTH,20071220,5.000,20161001,,,20110105,153943,20110110,50000.00,111.260,2.853,,,,20110105,220637,1.00 5D7E2E8618983314,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110105,153958,20110110,50000.00,101.050,5.585,,,,20110105,220637,1.00 A9969101504B50E1,P,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20110105,153943,20110110,50000.00,107.142,3.641,,,,20110105,220637,1.00 DB0DDA70213AE7DB,P,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110105,153958,20110110,100000.00,99.000,5.584,,,,20110105,220637,1.00 15F038853E3925B0,P,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110105,153943,20110110,65000.00,108.760,3.241,,,,20110105,220637,1.00 5DD1713D2C0AD3DF,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110105,153958,20110110,75000.00,99.050,5.574,,,,20110105,220637,1.00 F3E7D0E18055B910,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110105,153958,20110110,55000.00,108.050,2.557,,,,20110105,220637,1.00 A2CAE2861A1E02A1,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110105,154008,20110110,100000.00,96.544,5.635,,,,20110105,220637,1.00 B7275C45559853ED,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110105,154010,20110110,10000.00,92.323,5.653,,,,20110105,220637,1.00 3748AA0156F47D0C,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110105,153935,20110110,25000.00,95.651,,,,,20110105,220637,1.00 ADE57AEAE95CA43C,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20110105,153900,20110110,5000.00,99.500,,,,,20110105,220637,1.00 9B5739B2114D5BEF,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110105,153958,20110110,50000.00,101.050,,,,,20110105,220637,1.00 5FB70F79A2F6D741,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110105,153958,20110110,100000.00,99.000,,,,,20110105,220637,1.00 FF60412C233D7725,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110105,153958,20110110,75000.00,99.050,,,,,20110105,220637,1.00 975442C83D50B87C,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110105,153958,20110110,55000.00,108.050,,,,,20110105,220637,1.00 ECA88339A5601CF6,P,575567JQ6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20130301,,,20110105,153954,20110110,750000.00,109.130,1.170,,,,20110105,220637,1.00 023C06E6DA08CF48,S,575567JQ6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20130301,,,20110105,154000,20110110,50000.00,109.219,1.130,,,,20110105,220637,1.00 80006D88DF4FD09E,S,888204AC8,TIPTON MO WTR & SWR REV JR LIEN,20011015,5.250,20161001,,,20110105,153400,20110110,10000.00,98.200,5.620,,,,20110105,220637,1.00 A71A40FAEB97E92F,S,575567JQ6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20130301,,,20110105,154002,20110110,500000.00,109.219,1.130,,,,20110105,220637,1.00 2CFA247AE99162C2,S,575567JQ6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20130301,,,20110105,154005,20110110,200000.00,109.219,1.130,,,,20110105,220637,1.00 13F6A2AB6937E8CF,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110105,154000,20110110,10000.00,93.996,5.896,,,,20110105,220637,1.00 8C5DCE62829F5DFA,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110105,154023,20110110,5000.00,97.832,5.500,,,,20110105,220637,1.00 17CAE4D07E12D357,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20110105,154027,20110110,15000.00,107.000,2.610,,,,20110105,220637,1.00 B2386BB8056F92F6,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110105,153954,20110110,10000.00,100.093,4.841,,,,20110105,220637,1.00 AD146FB8C0508EF3,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110105,154014,20110110,25000.00,90.283,4.992,,,,20110105,220637,1.00 1A7D042A4BA3ACDA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,154023,20110110,50000.00,100.625,4.861,,,,20110105,220637,1.00 68EA73B74BD7576F,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110105,153954,20110110,10000.00,99.993,,,,,20110105,220637,1.00 49AEF444E5323634,P,60534P5J8,MISSISSIPPI DEV BK SPL OBLIG MONROE CNTY JAIL BD PROJ,20050831,4.200,20210901,,,20110105,154032,20110107,10000.00,94.100,4.917,,,,20110105,220637,1.00 D04E089FB154429E,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110105,154024,20110110,25000.00,91.037,5.555,,,,20110105,220637,1.00 A601FC745188F6B8,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110105,153626,20110110,10000.00,83.665,,,,,20110105,220637,1.00 3A030D16CE119513,S,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20110105,151522,20110110,95000.00,101.250,2.725,,,,20110105,220637,1.00 6FACF59901BFEB2C,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110105,153705,20110110,30000.00,107.833,-97.367,,,,20110105,220637,1.00 56A874580CCFBEB8,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110105,153900,20110110,5000.00,98.474,5.400,,,,20110105,220637,1.00 A037521CF2C66279,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110105,153910,20110110,70000.00,97.900,,P,,,20110105,220637,1.00 4AB583F0B2CB6333,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110105,153610,20110110,30000.00,91.913,,P,,,20110105,220637,1.00 86DB076748609965,P,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20110105,154020,20110110,60000.00,85.332,7.132,,,,20110105,220637,1.00 C6690BB67FBD311B,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110105,154026,20110110,125000.00,98.010,5.348,,,,20110105,220637,1.00 A109B5990A5DD28F,D,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20110105,153610,20110110,30000.00,101.575,,P,,,20110105,220637,1.00 0996C6BC1859CDF2,D,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110105,153610,20110110,30000.00,100.750,,P,,,20110105,220637,1.00 A834624FB3BC0C58,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110105,153809,20110110,200000.00,105.569,,,,,20110105,220637,1.00 8B55A8D16B0C9EA6,D,882721L50,TEXAS ST PUB FIN AUTH,20071220,5.000,20161001,,,20110105,153943,20110110,50000.00,111.260,,,,,20110105,220637,1.00 7D88BD55A119EE67,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110105,154014,20110110,25000.00,90.183,,,,,20110105,220637,1.00 D244137F7A6BCD0F,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110105,153610,20110110,65000.00,88.887,,P,,,20110105,220637,1.00 885214B6C7DA05AE,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110105,153610,20110110,50000.00,92.119,,P,,,20110105,220637,1.00 3A9649756A59F8BD,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110105,153610,20110110,70000.00,99.010,,P,,,20110105,220637,1.00 7F62D95FED0E13BA,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110105,153811,20110110,30000.00,107.750,,,,,20110105,220637,1.00 71AF5A8AEC487DAA,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,154000,20110110,25000.00,104.085,4.443,,,,20110105,220637,1.00 9A7D1F9128B80AE7,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110105,154027,20110110,50000.00,108.038,3.750,,,,20110105,220637,1.00 666A6AD023C60F54,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110105,154032,20110110,25000.00,97.130,5.250,,,,20110105,220637,1.00 FD88FC1438F9003C,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20110105,154032,20110110,50000.00,111.773,1.850,,,,20110105,220637,1.00 88E9330AA839805F,P,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20110105,154015,20110110,25000.00,102.967,3.624,,,,20110105,220637,1.00 075BA2F5662FD6B0,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20110105,153652,20110110,25000.00,105.731,-71.558,,,,20110105,220637,1.00 F1618A1F0E548AF3,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110105,153900,20110110,10000.00,86.966,6.000,,,,20110105,220637,1.00 58ABFC71559D4734,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110105,153954,20110110,10000.00,108.028,2.043,,,,20110105,220637,1.00 1BA8D4307F9C0502,P,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20110105,153927,20110110,200000.00,114.633,2.708,,,,20110105,220637,1.00 79297ED1EDEEE46C,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110105,154029,20110110,50000.00,99.996,4.000,,,,20110105,220637,1.00 0266D7A3E380268F,D,533079CA5,LINCOLN CITY ORE SWR,20050412,4.600,20270601,,,20110105,153610,20110110,30000.00,97.500,,P,,,20110105,220637,1.00 2BCEC47BF55EE8AC,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110105,153610,20110110,85000.00,92.340,,P,,,20110105,220637,1.00 2A13147B62B9FE75,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110105,153942,20110110,20000.00,90.559,,,,,20110105,220637,1.00 A39152741F6B490E,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110105,153911,20110110,25000.00,95.902,,,,,20110105,220637,1.00 7BD9EF3EB0E5D9C8,P,51971EBM8,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.300,20140623,,,20110105,154036,20110110,60000.00,94.850,5.972,,,,20110105,220637,1.00 827893D1547815D8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,154041,20110110,25000.00,97.328,5.208,,,,20110105,220637,1.00 A784DD4247077E91,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,154041,20110118,30000.00,93.000,5.648,,,,20110105,220637,1.00 4C3DF02516ADEE6D,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110105,153955,20110110,25000.00,57.653,6.000,,,,20110105,220637,1.00 32DFBB2B3B9251CD,P,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20110105,153700,20110110,25000.00,100.364,2.146,,,,20110105,220637,1.00 161D8D17B9DEF685,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110105,153957,20110112,25000.00,97.383,5.300,,,,20110105,220637,1.00 CE8F011378C6D8DC,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,154041,20110110,25000.00,95.453,,,,,20110105,220637,1.00 5F519C80A446552C,S,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110105,153655,20110110,35000.00,109.101,,,,,20110105,220637,1.00 6E9C187D89863116,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,154041,20110118,30000.00,91.250,,,,,20110105,220637,1.00 8986572302428890,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110105,153610,20110110,55000.00,94.493,,P,,,20110105,220637,1.00 E3AD6E3D7022BCF0,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20110105,153610,20110110,30000.00,101.725,,P,,,20110105,220637,1.00 14AEF20E3894532E,D,461273HB3,INVERNESS WTR & SANTN DIST SER A,20060602,4.100,20141201,,,20110105,153939,20110110,175000.00,101.766,,P,,,20110105,220637,1.00 2C0811980F3E9586,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,153952,20110110,250000.00,96.625,,S,,,20110105,220637,1.00 D5CF2BD01CB53F0E,D,13068HZP2,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.250,20221001,,,20110105,154008,20110110,25000.00,95.080,,P,,,20110105,220637,1.00 996B9A5D98244699,D,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20110105,153610,20110110,30000.00,101.137,,P,,,20110105,220637,1.00 5DCFC18A207CCF3B,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110105,153610,20110110,130000.00,94.406,,P,,,20110105,220637,1.00 82816F7297897663,D,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20110105,153610,20110110,45000.00,95.500,,P,,,20110105,220637,1.00 AAA8150D2D9EB545,P,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110105,154046,20110110,20000.00,80.980,3.328,,,,20110105,220637,1.00 384E0A0C463AE431,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110105,154048,20110107,15000.00,84.199,6.394,,,,20110105,220637,1.00 FC09CAA1F0D5C14F,P,652113RP8,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20200801,,,20110105,154043,20110110,25000.00,102.602,2.076,,,,20110105,220637,1.00 EE726CF8913FA3C6,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110105,154041,20110110,10000.00,85.871,2.700,,,,20110105,220637,1.00 CE93291D2259952F,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110105,154033,20110110,5000.00,102.029,4.255,,,,20110105,220637,1.00 BF3106CFAA220634,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,154036,20110110,20000.00,99.000,5.068,,,,20110105,220637,1.00 9DDA14140B4C132E,P,517039CT8,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20260301,,,20110105,154044,20110110,50000.00,93.694,5.102,,,,20110105,220637,1.00 B6099F515DF5A256,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110105,153544,20110110,5000.00,87.125,6.202,,,,20110105,220637,1.00 995A67306A99A970,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110105,153910,20110110,5000.00,100.000,8.497,,,,20110105,220637,1.00 44DC517728B24BA6,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110105,154018,20110110,35000.00,102.000,5.668,,,,20110105,220637,1.00 1222370E542DC635,P,914402XR8,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20160401,,,20110105,153921,20110110,50000.00,105.175,0.988,,,,20110105,220637,1.00 0F7FAFCD40F3F443,P,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20110105,153752,20110110,20000.00,99.650,5.049,,,,20110105,220637,1.00 CABC2D1A3F2FFED0,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20110105,154050,20110110,30000.00,55.258,3.503,,,,20110105,220637,1.00 60A589822AD74BBA,P,452637EF4,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20301015,,,20110105,153800,20110110,125000.00,73.427,7.312,,,,20110105,220637,1.00 914F14E54FC54763,S,452637EF4,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20301015,,,20110105,153800,20110110,125000.00,73.427,7.312,,,,20110105,220637,1.00 57AAD59309F7E1ED,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,154046,20110110,20000.00,100.000,6.000,,,,20110105,220637,1.00 6205040C1B179614,P,472736N52,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.000,20171215,,,20110105,153929,20110110,25000.00,103.011,2.524,,,,20110105,220637,1.00 13AED7BA97430830,D,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20110105,153913,20110110,15000.00,95.180,,,,,20110105,220637,1.00 DB24AA63BCE3BB8C,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110105,153950,20110110,5000.00,98.908,,P,,,20110105,220637,1.00 B3097520E3BB0776,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110105,153610,20110110,50000.00,86.747,,P,,,20110105,220637,1.00 6911E63271637A0D,D,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20110105,153752,20110110,20000.00,99.760,,,,,20110105,220637,1.00 5F247AAEAC020EDD,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110105,153610,20110110,240000.00,87.490,,P,,,20110105,220637,1.00 D9E14CB895009A52,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110105,153952,20110110,10000.00,99.743,,,,,20110105,220637,1.00 175A9B0D1DFA2838,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110105,153950,20110110,10000.00,99.993,,,,,20110105,220637,1.00 B410358BB5AAFC27,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20110105,154050,20110110,30000.00,54.442,,,,,20110105,220637,1.00 21E9E12BBAA1AF2F,D,50963NDF3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.350,20360901,,,20110105,153952,20110110,45000.00,81.000,,P,,,20110105,220637,1.00 BCF77FB2DE2BF0BE,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110105,153943,20110110,65000.00,108.760,,,,,20110105,220637,1.00 1D2042F5CE5C854E,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110105,153210,20110110,25000.00,91.753,,S,,,20110105,220637,1.00 8D6C10B3986EBF31,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110105,153642,20110110,15000.00,85.273,,,,,20110105,220637,1.00 E938FD4741EDE9F0,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110105,153310,20110110,20000.00,92.621,,S,,,20110105,220637,1.00 E897CE66F2918ABD,D,649835NC5,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20140701,,,20110105,154018,20110110,5000.00,77.329,,P,,,20110105,220637,1.00 45B87D2473F3F38F,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110105,154056,20110110,5000.00,90.814,5.150,,,,20110105,220637,1.00 9C394B3F144A142C,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110105,154055,20110110,50000.00,100.836,3.829,,,,20110105,220637,1.00 BDF6794FB77E1937,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110105,154043,20110110,20000.00,98.750,4.841,,,,20110105,220637,1.00 EA37DFB9DAC843DB,P,451152BU5,IDAHO BD BK AUTH REV ,20060511,4.500,20300915,,,20110105,154053,20110110,25000.00,91.277,5.214,,,,20110105,220637,1.00 E1E3878A415ACDAC,S,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110105,154059,20110110,15000.00,105.421,4.249,,,,20110105,220637,1.00 04083F0393E5455C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110105,154036,20110110,25000.00,94.253,5.543,,,,20110105,220637,1.00 D58AE0E10D763B02,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20110105,153942,20110110,10000.00,92.963,,P,,,20110105,220637,1.00 DF19F7290B947B6A,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20110105,154053,20110110,50000.00,55.258,3.503,,,,20110105,220637,1.00 9B3850C87704F62A,P,259413AV4,DOUGLAS CNTY ORE SCH DIST NO 1 ,20090810,3.000,20150615,,,20110105,154019,20110110,45000.00,105.200,1.774,,,,20110105,220637,1.00 E33D71A8AEAEDC5C,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20110105,153950,20110110,20000.00,93.264,,P,,,20110105,220637,1.00 6852F9BC014B9E49,D,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20110105,153959,20110110,10000.00,96.000,,P,,,20110105,220637,1.00 AD63350EAA69C181,D,796753MD0,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.000,20211201,,,20110105,154058,20110110,10000.00,98.800,,,,,20110105,220637,1.00 F3E7AB87274F49E3,D,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110105,154059,20110110,15000.00,103.920,,,,,20110105,220637,1.00 D0D14C37C572C81E,D,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110105,154008,20110110,625000.00,109.414,,S,,,20110105,220637,1.00 99DCC583A3C46D41,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,154006,20110110,55000.00,98.990,,,,,20110105,220637,1.00 181B56ECB1132740,D,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20110105,153610,20110110,95000.00,97.011,,P,,,20110105,220637,1.00 3EA27A79C4CCADF7,D,590741MW1,MESQUITE TEX CTFS OBLIG,20040401,4.550,20230215,,,20110105,153610,20110110,40000.00,100.015,,P,,,20110105,220637,1.00 54DDE8564022B18E,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110105,154000,20110110,25000.00,90.587,,,,,20110105,220637,1.00 DC751E118CD49311,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110105,153957,20110110,25000.00,90.837,,,,,20110105,220637,1.00 D72DDE8DC04682AA,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20110105,154053,20110110,50000.00,54.442,,,,,20110105,220637,1.00 1D4FC7AA52067AAC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,154059,20110118,5000.00,97.184,5.237,,,,20110105,220637,1.00 A9BDBB7873E4D3B7,S,259030NH3,DOUGLAS CNTY GA SCH DIST ,20050526,3.600,20140401,,,20110105,153940,20110110,30000.00,106.313,1.584,,,,20110105,220637,1.00 5143FD102995C47D,D,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20110105,153753,20110110,50000.00,99.250,,,,,20110105,220637,1.00 F3ABDC67CE5DEAAB,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110105,153600,20110110,25000.00,102.214,1.517,,,,20110105,220637,1.00 3F55323B7FD50FEB,P,452637EF4,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20301015,,,20110105,153600,20110110,125000.00,73.427,7.312,,,,20110105,220637,1.00 896D0A66CD2EC1EE,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20110105,153610,20110110,40000.00,100.500,,P,,,20110105,220637,1.00 B4D7DF9F69AD14B2,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110105,153610,20110110,125000.00,103.565,,P,,,20110105,220637,1.00 C3355C3853D737EA,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110105,153610,20110110,40000.00,97.575,,P,,,20110105,220637,1.00 706A1A21D11E671E,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110105,153710,20110110,30000.00,101.973,,P,,,20110105,220637,1.00 4F95D03AA6A91B17,D,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110105,153510,20110110,200000.00,98.810,,S,,,20110105,220637,1.00 E978373E62B0D05B,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110105,154106,20110110,25000.00,104.744,4.215,,,,20110105,220637,1.00 511D771B6D98BA27,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,154058,20110110,25000.00,99.200,5.058,,,,20110105,220637,1.00 7C9F5848F2B822F6,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110105,154059,20110110,800000.00,102.877,4.631,,,,20110105,220637,1.00 5E0022955699C149,P,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20110105,154100,20110110,300000.00,109.012,3.777,,,,20110105,220637,1.00 1811E2ACCA3FCC62,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110105,154105,20110110,15000.00,102.757,1.866,,,,20110105,220637,1.00 03478BCD71B2F184,S,549310ST8,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20391115,,,20110105,153400,20110110,660000.00,96.100,5.650,,,,20110105,220637,1.00 E39BB2CC9226B3CA,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110105,154106,20110110,25000.00,104.744,,,,,20110105,220637,1.00 EC6DD82D210BD87A,D,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110105,154105,20110110,15000.00,102.631,,,,,20110105,220637,1.00 E7D156B8A933F168,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110105,153710,20110110,55000.00,101.350,,P,,,20110105,220637,1.00 31738487FB573007,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110105,153710,20110110,30000.00,97.062,,P,,,20110105,220637,1.00 6DB2461B0BE32035,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,154010,20110110,110000.00,98.750,,S,,,20110105,220637,1.00 F6E953193C6FB055,D,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,152055,20110110,1MM+,82.000,,,,,20110105,220637,1.00 F7F4C9D3335715EC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154114,20110110,10000.00,101.850,4.751,,,,20110105,220637,1.00 45D041350A515266,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,154116,20110110,10000.00,91.711,5.256,,,,20110105,220637,1.00 5A906720EDD3D0F6,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110105,154114,20110110,10000.00,98.844,5.462,,,,20110105,220637,1.00 3138FFCAF8F337AC,P,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20110105,154101,20110110,25000.00,85.652,3.035,,,,20110105,220637,1.00 7CEA5A30FDDB07FD,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20110105,154040,20110110,25000.00,91.000,6.193,,,,20110105,220637,1.00 EE8A17E54EC1A064,D,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20110105,152541,20110110,25000.00,85.652,,P,,,20110105,220637,1.00 C14E518743C9A6F9,S,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20110105,154018,20110110,15000.00,101.000,4.603,,,,20110105,220637,1.00 69DCE7EBFD3BCA22,S,592598B21,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20110701,,,20110105,153747,20110110,100000.00,101.745,-19.373,,,,20110105,220637,1.00 8A2F036163D65F1A,D,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20110105,153956,20110110,10000.00,51.000,,P,,,20110105,220637,1.00 E4044780CB3B6129,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,154120,20110110,20000.00,91.711,5.256,,,,20110105,220637,1.00 02EFBB37FEE56126,P,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20110105,154104,20110110,100000.00,104.850,1.150,,,,20110105,220637,1.00 D275D8ECEC30C3E2,P,2866773K3,ELIZABETH N J GEN IMPT,20080818,4.250,20110815,,,20110105,154111,20110110,100000.00,101.899,1.050,,,,20110105,220637,1.00 F40BA979A4F4C9EA,D,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20110105,153810,20110110,10000.00,97.022,,P,,,20110105,220637,1.00 B12C960AA5D31357,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110105,154012,20110110,25000.00,90.183,,,,,20110105,220637,1.00 BAE3203F60EF9BE6,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,154112,20110110,25000.00,99.200,5.058,,,,20110105,220637,1.00 98FF49A19419C32F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110105,154110,20110110,20000.00,104.805,6.297,,,,20110105,220637,1.00 18103FD9CEC10FB1,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,154117,20110110,100000.00,99.935,4.629,,,,20110105,220637,1.00 56AC44C886888932,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110105,154117,20110110,10000.00,99.600,4.177,,,,20110105,220637,1.00 FC76F90D01515320,P,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20110105,154110,20110110,100000.00,107.001,3.771,,,,20110105,220637,1.00 38E63EA880BF0D31,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110105,154117,20110110,10000.00,94.580,5.776,,,,20110105,220637,1.00 57D3A836A668002C,P,9298284R9,WACO TEX ,20070801,4.000,20140201,,,20110105,154116,20110110,20000.00,105.505,2.131,,,,20110105,220637,1.00 64C748B102375A51,S,452641AU7,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20190801,,,20110105,154048,20110110,50000.00,99.500,4.069,,,,20110105,220637,1.00 7FBCB9A6810905C0,S,546398JQ2,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160701,,,20110105,154220,20110110,50000.00,102.440,3.252,,,,20110105,220637,1.00 B9EA80E6B5F411F8,P,556452BH2,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20120801,,,20110105,153800,20110110,25000.00,103.279,2.833,,,,20110105,220637,1.00 3E15BC8055D411F8,S,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110105,154125,20110110,25000.00,95.054,4.725,,,,20110105,220637,1.00 E9A33373431158B4,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,153400,20110110,50000.00,100.000,4.989,,,,20110105,220637,1.00 00242D51056D6B79,D,452641AU7,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20190801,,,20110105,154048,20110110,50000.00,99.500,,,,,20110105,220637,1.00 055191F900404274,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,153604,20110110,20000.00,97.061,,,,,20110105,220637,1.00 27234F493533D238,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110105,154049,20110110,10000.00,98.344,,,,,20110105,220637,1.00 93E6A0C892333FF4,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110105,152407,20110110,55000.00,108.250,,P,,,20110105,220637,1.00 66D2B4815A3CA46B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154128,20110110,200000.00,101.600,4.784,,,,20110105,220637,1.00 2FC8357876DA2041,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110105,154129,20110110,20000.00,98.250,5.134,,,,20110105,220637,1.00 35A64CCD4A2E852A,S,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20110105,154121,20110110,50000.00,111.599,1.850,,,,20110105,220637,1.00 4ACAFE9806FF89C3,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110105,154026,20110204,25000.00,104.548,5.250,,,,20110105,220637,1.00 9D7CF62EC22C10AB,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20110105,154037,20110110,25000.00,100.976,4.500,,,,20110105,220637,1.00 0C1A1180318220C0,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110105,154043,20110110,20000.00,93.199,5.000,,,,20110105,220637,1.00 D880A1F402D702A0,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110105,154100,20110110,50000.00,88.000,6.070,,,,20110105,220637,1.00 6E575D1C74CE0396,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110105,154132,20110110,15000.00,96.159,5.293,,,,20110105,220637,1.00 BCB11CB070F7BDA6,S,084132AP4,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.400,20160901,,,20110105,154118,20110110,25000.00,100.185,4.098,,,,20110105,220637,1.00 CDC7E1677A59049A,S,940157PW4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20130601,,,20110105,154119,20110110,5000.00,109.055,1.150,,,,20110105,220637,1.00 D9716A1792CCCE1A,D,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110105,153700,20110110,425000.00,112.206,,,,,20110105,220637,1.00 B8306FB6F41EBFD3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110105,154128,20110106,100000.00,80.250,6.804,,,,20110105,220637,1.00 28D3BE8DB9A61C3C,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110105,154034,20110110,25000.00,92.519,,,,,20110105,220637,1.00 C4DDA5EFF85F620F,D,084132AP4,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.400,20160901,,,20110105,154118,20110110,25000.00,100.060,,,,,20110105,220637,1.00 827B6F4D3D1FE53D,D,788737QY3,ST CLAIR MICH ,20050622,3.500,20151101,,,20110105,154000,20110110,25000.00,100.537,,,,,20110105,220637,1.00 BAB3DEA2771BD841,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,154140,20110110,10000.00,104.443,6.405,,,,20110105,220637,1.00 B1E5D6D1C24AF81D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,154140,20110110,20000.00,96.050,4.411,,,,20110105,220637,1.00 6A178930BDB6F685,S,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20110105,154124,20110110,25000.00,102.869,3.968,,,,20110105,220637,1.00 EBF118972081F839,S,442499CG2,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.500,20290301,,,20110105,154131,20110110,10000.00,99.450,5.548,,,,20110105,220637,1.00 3B7EC4E456213BC5,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,154100,20110110,20000.00,103.701,4.463,,,,20110105,220637,1.00 0532C76E00F2B975,P,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20110105,154051,20110110,20000.00,100.055,4.986,,,,20110105,220637,1.00 CBAF66875CC27844,S,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20110105,154131,20110110,10000.00,103.254,4.201,,,,20110105,220637,1.00 302C69A59EB3D725,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,154131,20110110,25000.00,101.375,4.807,,,,20110105,220637,1.00 048BAB6CA44C45B0,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,154146,20110110,100000.00,102.174,4.686,,,,20110105,220637,1.00 A6E71B9EAEF21656,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,154140,20110110,100000.00,86.387,5.132,,,,20110105,220637,1.00 343D11A4BA5FA0CE,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110105,153000,20110110,175000.00,104.408,3.250,,,,20110105,220637,1.00 993A0668D950FDC1,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110105,153000,20110112,15000.00,100.000,5.250,,,,20110105,220637,1.00 E04372DD6196B3DC,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110105,153800,20110110,420000.00,102.714,,,,,20110105,220637,1.00 F2E0F6D2250BF5B6,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,154140,20110110,100000.00,84.694,,,,,20110105,220637,1.00 FF632AC369DA625A,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110105,154049,20110110,30000.00,100.125,,,,,20110105,220637,1.00 3C70C16E3DECE133,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20110105,154115,20110110,100000.00,101.625,,,,,20110105,220637,1.00 E3DFE20CAB9524B8,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154148,20110110,200000.00,101.600,4.784,,,,20110105,220637,1.00 AF9283CB98B1AFC0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,154149,20110110,30000.00,91.711,5.256,,,,20110105,220637,1.00 6F9098EB8D4E7845,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,154144,20110110,15000.00,99.750,5.019,,,,20110105,220637,1.00 4EB915A36BBA62DC,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,154148,20110110,35000.00,95.395,,,,,20110105,220637,1.00 74C65DD03224128B,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110105,154139,20110110,30000.00,87.949,6.126,,,,20110105,220637,1.00 FC1D091DCFC72B49,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20110105,154144,20110110,10000.00,99.267,6.066,,,,20110105,220637,1.00 F0D62EC4AA6A195F,P,738850MN3,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,3.750,20150801,,,20110105,154148,20110110,15000.00,102.218,2.844,,,,20110105,220637,1.00 A424ECF6F24EFC33,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,154147,20110110,50000.00,99.319,4.396,,,,20110105,220637,1.00 94B76F69E4F0E7EB,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110105,150700,20110110,10000.00,106.000,4.544,,,,20110105,220637,1.00 0BB9D2803550E8C9,D,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20110105,153943,20110110,50000.00,107.142,,,,,20110105,220637,1.00 1D0E33D341BFB07E,D,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20110105,154124,20110110,25000.00,102.569,,,,,20110105,220637,1.00 4AC8071E19A49A39,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,154108,20110110,10000.00,94.946,5.600,,,,20110105,220637,1.00 4AEEF348C91EF193,D,940157PW4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20130601,,,20110105,154119,20110110,5000.00,109.055,,,,,20110105,220637,1.00 E41AEF4297E4A609,S,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110105,153640,20110110,45000.00,113.439,,,,,20110105,220637,1.00 C87E7709F0E5FCA3,P,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20110105,154119,20110110,15000.00,103.611,2.870,,,,20110105,220637,1.00 42B48F2AE24D2193,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110105,154147,20110110,50000.00,98.319,,,,,20110105,220637,1.00 C4500039DE096AC4,D,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110105,154000,20110110,25000.00,94.604,,,,,20110105,220637,1.00 1DE7E9380F391E9C,D,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110105,154041,20110110,25000.00,94.854,,,,,20110105,220637,1.00 28D5E7CB6969A04E,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110105,154150,20110110,40000.00,78.685,7.536,,,,20110105,220637,1.00 BA7352E01BDDF2F5,P,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20110105,154124,20110110,50000.00,102.750,4.627,,,,20110105,220637,1.00 FDFC49E07D2ED3B5,P,57604PPF5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200201,,,20110105,154140,20110110,300000.00,115.837,3.220,,,,20110105,220637,1.00 00624D53AF367BA9,S,57604PPF5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200201,,,20110105,154147,20110110,300000.00,116.178,3.180,,,,20110105,220637,1.00 56E00D50A3CC6E26,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110105,154154,20110110,40000.00,101.450,4.772,,,,20110105,220637,1.00 ECBCAB78C9309DA1,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20110105,154126,20110110,25000.00,100.860,2.854,,,,20110105,220637,1.00 53A56D3087B08095,P,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20110105,153749,20110110,100000.00,101.067,1.257,,,,20110105,220637,1.00 D8198B90F9D487A9,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110105,154155,20110110,20000.00,95.299,5.600,,,,20110105,220637,1.00 13F5A36B76AB40FA,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110105,154101,20110110,235000.00,106.062,1.067,,,,20110105,220637,1.00 1A93BB60A233D731,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110105,154100,20110110,30000.00,97.250,6.175,,,,20110105,220637,1.00 DB9C3208F04AD232,D,167485XG1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20111201,,,20110105,154018,20110110,25000.00,102.287,,,,,20110105,220637,1.00 D86D16ED79BA8626,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110105,154203,20110110,10000.00,100.056,4.991,,,,20110105,220637,1.00 6C59F096EBB9A279,S,678233CG0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20190701,,,20110105,154156,20110110,25000.00,98.168,4.386,,,,20110105,220637,1.00 9F99B4958E57CDA1,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110105,154203,20110110,10000.00,98.181,,,,,20110105,220637,1.00 6AEED034523DFE71,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20110105,154132,20110110,10000.00,91.454,6.400,,,,20110105,220637,1.00 3213128059BB9345,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,154202,20110110,25000.00,108.729,,,,,20110105,220637,1.00 1DD52A981DDC028E,D,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110105,153446,20110110,10000.00,80.350,,P,,,20110105,220637,1.00 148C27FF64C8CC91,D,45200BFU7,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.850,20190201,,,20110105,153451,20110110,5000.00,87.970,,P,,,20110105,220637,1.00 4845882835393824,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154202,20110110,10000.00,101.850,4.751,,,,20110105,220637,1.00 A2A66BC36DFCE73E,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110105,154202,20110110,10000.00,105.951,4.256,,,,20110105,220637,1.00 880D802F27FAD217,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110105,154203,20110110,25000.00,101.482,4.797,,,,20110105,220637,1.00 C06721A5DBB6C4E5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154208,20110110,5000.00,101.850,4.751,,,,20110105,220637,1.00 66C6825FA8AEE98D,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110105,154200,20110110,15000.00,100.000,4.500,,,,20110105,220637,1.00 B4991C5BE77657A6,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,154157,20110110,5000.00,95.219,5.349,,,,20110105,220637,1.00 E07D424566568085,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110105,154159,20110110,10000.00,92.625,5.316,,,,20110105,220637,1.00 512BF2D807D4676D,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110105,154203,20110110,50000.00,99.975,5.002,,,,20110105,220637,1.00 613E265397093BA7,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110105,154205,20110110,5000.00,105.714,3.401,,,,20110105,220637,1.00 3AAFC9AA0AC2BD26,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110105,153549,20110110,30000.00,98.398,5.129,,,,20110105,220637,1.00 92689356C838C54E,P,463547AS8,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.250,20200701,,,20110105,153700,20110110,10000.00,70.230,10.230,,,,20110105,220637,1.00 E2C1CB8ED84A6072,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,154213,20110119,10000.00,98.281,4.650,,,Y,20110105,220637,1.00 E7BB693C05C96A2C,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,154200,20110110,25000.00,108.729,,,,,20110105,220637,1.00 187D1E4B27C0FFA8,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110105,153545,20110110,30000.00,98.315,,,,,20110105,220637,1.00 033C85C793A2A799,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110105,154212,20110110,5000.00,87.000,,,,,20110105,220637,1.00 38F523AF03E2E6C2,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20110105,154200,20110110,5000.00,105.427,1.902,,,,20110105,220637,1.00 A8B4AA45C83E4000,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110105,154200,20110110,50000.00,95.396,5.460,,,,20110105,220637,1.00 C9FD7801EDBDBC8B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,154215,20110110,60000.00,90.211,5.393,,,,20110105,220637,1.00 B553ACDE5CC2132B,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,154217,20110110,30000.00,101.975,3.855,,,,20110105,220637,1.00 9D66ECAA6E30FD2A,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110105,154217,20110110,20000.00,108.000,4.998,,,,20110105,220637,1.00 855D4A10366007E2,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110105,154219,20110106,5000.00,87.000,6.116,,,,20110105,220637,1.00 187900A0B3A10B78,P,50963NDF3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.350,20360901,,,20110105,154214,20110110,45000.00,80.000,7.046,,,,20110105,220637,1.00 6228228F20FA4963,P,081617LD2,BEND ORE ,20030401,3.875,20151201,,,20110105,154106,20110110,50000.00,104.500,1.454,,,,20110105,220637,1.00 ECA8D3E76EDC6A8F,S,128244EG1,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.000,20130801,,,20110105,154213,20110110,75000.00,104.513,1.203,,,,20110105,220637,1.00 D9E05A6A83D7F48F,S,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20110105,154218,20110110,25000.00,101.079,2.819,,,,20110105,220637,1.00 CB5F05C69C1AAEA1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,153400,20110110,25000.00,100.000,4.989,,,,20110105,220637,1.00 DF20B05C70F8B776,S,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20110105,154206,20110119,10000.00,100.000,3.750,,,,20110105,220637,1.00 DD9BDBB10B7F72A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,154200,20110110,50000.00,100.000,7.350,,,,20110105,220637,1.00 9C9962C5AE718181,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,154209,20110110,200000.00,100.855,1.139,,,,20110105,220637,1.00 DA661B171A2FFC9F,S,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20110105,154215,20110110,35000.00,110.179,2.492,,,,20110105,220637,1.00 EDBBFFD3D8298B3B,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110105,154100,20110110,1MM+,97.740,5.152,,,,20110105,220637,1.00 5DC8FDB5537E05D9,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20110105,154100,20110110,10000.00,97.000,4.241,,,,20110105,220637,1.00 06F822F8003481D3,D,128244EG1,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.000,20130801,,,20110105,154213,20110110,75000.00,104.013,,,,,20110105,220637,1.00 8A3ED23DB455601A,D,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20110105,154218,20110110,25000.00,101.079,,,,,20110105,220637,1.00 88705546599DA739,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,153310,20110110,50000.00,96.748,,S,,,20110105,220637,1.00 7E8FFEF29DFAEDAD,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110105,153510,20110110,70000.00,98.150,,S,,,20110105,220637,1.00 9365B84197F797EA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154226,20110110,15000.00,101.850,4.751,,,,20110105,220637,1.00 380AD88766F5310E,P,490746US1,KENT WASH ,20060104,5.000,20151201,,,20110105,154218,20110110,20000.00,110.212,2.754,,,,20110105,220637,1.00 A1B3B0A40ED1414B,P,106060CU8,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.250,20190901,,,20110105,154218,20110110,75000.00,94.850,4.990,,,,20110105,220637,1.00 18781AF5AA344C3E,S,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20110105,154222,20110110,100000.00,103.900,3.713,,,,20110105,220637,1.00 397FCE5689A5DD7B,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110105,153908,20110110,80000.00,79.714,,P,,,20110105,220637,1.00 BA7633DF293D7B7F,P,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110105,154223,20110110,50000.00,106.150,3.090,,,,20110105,220637,1.00 234CC412CB398724,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110105,153949,20110110,150000.00,96.750,,P,,,20110105,220637,1.00 F7848762ACD8822F,S,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20110105,154022,20110110,105000.00,101.864,4.750,,,,20110105,220637,1.00 950C39812B4318F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,154216,20110110,35000.00,100.000,7.350,,,,20110105,220637,1.00 69DB633EF15C80CF,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20110105,154215,20110110,80000.00,82.957,,,,,20110105,220637,1.00 A722ACE0177A100B,D,013538KJ1,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20140701,,,20110105,153900,20110110,50000.00,109.088,,,,,20110105,220637,1.00 B3FB95CB70F8ACBB,D,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20110105,153859,20110110,10000.00,52.000,,S,,,20110105,220637,1.00 E6D1112E963E6F31,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110105,154223,20110110,50000.00,106.400,,,,,20110105,220637,1.00 5530A03866E36811,D,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110105,154110,20110110,55000.00,100.711,,S,,,20110105,220637,1.00 FA431459BDC1A389,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,154129,20110110,25000.00,98.750,,,,,20110105,220637,1.00 E16940ECDD01F7F5,S,920338GJ3,VALPARAISO IND WTRWKS IMPT REV ,20100511,4.250,20261001,,,20110105,154233,20110110,5000.00,97.195,4.500,,,,20110105,220637,1.00 CCAC0C734877F2FB,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110105,154228,20110110,30000.00,99.666,5.047,,,,20110105,220637,1.00 2F5B64B39E6D6951,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110105,154224,20110110,15000.00,101.743,5.474,,,,20110105,220637,1.00 9D6FE4461C25B395,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20110105,154225,20110110,25000.00,97.147,5.481,,,,20110105,220637,1.00 E25EF86F00E9E8DE,P,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110105,154225,20110110,200000.00,104.414,3.470,,,,20110105,220637,1.00 C45CEBB5056C6A67,S,20772GAW8,CONNECTICUT ST SER F,20031113,5.000,20131015,,,20110105,154222,20110110,50000.00,110.700,1.061,,,,20110105,220637,1.00 71905B21C39072D2,S,645771VB9,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20220615,,,20110105,154222,20110110,30000.00,103.794,4.211,,,,20110105,220637,1.00 0A389EF2F20FE61C,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110105,154224,20110110,15000.00,99.500,,,,,20110105,220637,1.00 EAB52F0F9299E890,S,98267LAJ4,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,4.750,20141201,,,20110105,154223,20110110,20000.00,100.069,3.735,,,,20110105,220637,1.00 DE52B37725077B6A,S,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110105,154217,20110110,75000.00,103.595,1.912,,,,20110105,220637,1.00 15230160E3E86D97,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,154200,20110110,5000.00,100.000,5.500,,,,20110105,220637,1.00 211DE7E931FD5AA9,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110105,154140,20110110,100000.00,84.694,,,,,20110105,220637,1.00 D6053A0792B5B3DE,D,678233CG0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20190701,,,20110105,154156,20110110,25000.00,98.168,,,,,20110105,220637,1.00 41BAA7701A0CC507,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110105,152924,20110110,50000.00,102.431,,P,,,20110105,220637,1.00 D430F7FE6D4EA2E7,D,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20110105,153912,20110110,15000.00,95.430,,,,,20110105,220637,1.00 C5F1CDFFE12EF32A,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,154124,20110110,25000.00,99.000,,,,,20110105,220637,1.00 738ED4074C86CFA9,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,154232,20110110,40000.00,102.362,5.560,,,,20110105,220637,1.00 D0B1621673822D78,S,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20110105,154236,20110110,20000.00,104.378,2.797,,,,20110105,220637,1.00 85E4DFCB2F42F099,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110105,154200,20110112,40000.00,100.000,5.620,,,,20110105,220637,1.00 3733436D7BE6E904,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20110105,154222,20110110,100000.00,100.811,1.366,,,,20110105,220637,1.00 7E80508A413A788B,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110105,154046,20110110,200000.00,101.175,,P,,,20110105,220637,1.00 7DA1E3E62CF4ECA4,D,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20110105,154222,20110110,100000.00,100.811,,,,,20110105,220637,1.00 D1AAAB79A92DDAB4,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,154236,20110110,65000.00,109.756,,,,,20110105,220637,1.00 D169531466C34530,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110105,154200,20110110,375000.00,104.902,4.228,,,,20110105,220637,1.00 3FD2CC320E9684E3,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110105,154241,20110110,10000.00,102.810,3.250,,,,20110105,220637,1.00 D2960D20282CFC0C,S,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20110105,154231,20110110,100000.00,103.522,0.501,,,,20110105,220637,1.00 9065B941EF513813,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110105,154235,20110110,15000.00,96.972,4.861,,,,20110105,220637,1.00 D078859BC5110FED,P,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,,,20110105,154236,20110110,65000.00,99.429,3.483,,,,20110105,220637,1.00 045407C51014B5E2,P,971481LV6,WILMETTE ILL ,20070901,4.000,20121201,,,20110105,154240,20110110,40000.00,104.191,1.737,,,,20110105,220637,1.00 F541146E9320C0D2,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20110105,154200,20110110,25000.00,100.971,,,,,20110105,220637,1.00 2CA2F1D3A7265CA8,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,153840,20110110,15000.00,96.565,5.337,,,,20110105,220637,1.00 2B0B0C2321D10A5E,P,442499CG2,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.500,20290301,,,20110105,154245,20110110,40000.00,96.550,5.809,,,,20110105,220637,1.00 7F9B4290CA7542BB,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,,,20110105,154224,20110110,30000.00,83.655,,,,,20110105,220637,1.00 948716A6D9D3C0D0,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110105,154143,20110110,1MM+,104.672,,S,,,20110105,220637,1.00 2D4BFE3EA53A11FB,D,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20110105,154146,20110110,60000.00,102.812,,S,,,20110105,220637,1.00 A58A41BA0EE41880,P,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20110105,154250,20110110,50000.00,106.500,3.751,,,,20110105,220637,1.00 C0D4ACE93F11D0E7,S,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,,,20110105,154200,20110110,150000.00,111.123,1.370,,,,20110105,220637,1.00 08BCBC1246401934,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110105,154000,20110110,115000.00,103.923,0.752,,,,20110105,220637,1.00 F109EE8064DD1AE3,P,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110105,154245,20110110,25000.00,105.296,4.271,,,,20110105,220637,1.00 28CCEC88ADF76D7E,P,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20110105,154246,20110110,10000.00,51.000,13.825,,,,20110105,220637,1.00 A9020CAAF3F32835,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110105,153430,20110110,115000.00,103.923,,,,,20110105,220637,1.00 F09330A0B720EB25,S,098833CB0,BOONE CNTY KY WTR DIST WTR REV ,20010915,4.400,20151001,,,20110105,154245,20110110,10000.00,102.750,1.935,,,,20110105,220637,1.00 B66927A9AF0A96A7,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,154100,20110110,100000.00,102.015,4.709,,,,20110105,220637,1.00 1EEDF6F1AB9DD3FB,P,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20110105,154243,20110110,20000.00,105.034,1.336,,,,20110105,220637,1.00 3E6B996A8ABFD1E0,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110105,154248,20110110,10000.00,100.761,5.497,,,,20110105,220637,1.00 73CD327B336539F1,P,215777GQ0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20161201,,,20110105,154249,20110110,15000.00,82.444,3.304,,,,20110105,220637,1.00 CBC20831F34717C0,P,71883RDW0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.125,20140701,,,20110105,154250,20110110,30000.00,109.959,2.136,,,,20110105,220637,1.00 D151D08B1940BF3A,S,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110105,154240,20110110,100000.00,100.340,0.100,,,,20110105,220637,1.00 716FC1B9CA84989F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,154230,20110131,10000.00,100.000,7.349,,,,20110105,220637,1.00 876FFCB89DB5A46C,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,153400,20110110,25000.00,100.000,4.989,,,,20110105,220637,1.00 397A0B9C25F04320,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110105,154231,20110110,65000.00,111.757,3.820,,,,20110105,220637,1.00 A3F886D4B11DC447,P,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20110105,154200,20110110,150000.00,90.832,5.734,,,,20110105,220637,1.00 0DFA5C3286FBFAAC,S,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20110105,154200,20110110,150000.00,90.832,5.734,,,,20110105,220637,1.00 749E9E3FDAC1FE7F,D,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110105,154240,20110110,100000.00,100.090,,,,,20110105,220637,1.00 3B6CF3B84BD9874E,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20110105,154100,20110110,125000.00,77.473,6.472,,,,20110105,220637,1.00 BF9B6CD2AA18ADB6,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20110105,154100,20110110,125000.00,77.473,6.472,,,,20110105,220637,1.00 B8CDB10BA4AE01BD,S,882758BX2,TEXAS ST PUB PPTY FIN CORP REV REF-MENTAL HLTH & RETARDATION,19931115,5.500,20130901,,,20110105,154222,20110110,5000.00,99.219,5.820,,,,20110105,220637,1.00 D9C998C102AA1494,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110105,154233,20110110,15000.00,100.600,4.871,,,,20110105,220637,1.00 8CC4FD2E009061AE,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110105,154233,20110110,25000.00,99.042,,,,,20110105,220637,1.00 98FA935BA3C6E040,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110105,154244,20110110,20000.00,99.850,5.011,,,,20110105,220637,1.00 7DD208EF79567DAA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110105,154244,20110131,10000.00,106.927,7.397,,,,20110105,220637,1.00 7B2EB10CE1351D09,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20110105,154247,20110110,50000.00,102.951,4.280,,,,20110105,220637,1.00 FFF84C108D0E9575,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110105,154246,20110110,10000.00,102.750,3.818,,,,20110105,220637,1.00 4C8EC3F787155D8D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,154254,20110110,10000.00,88.914,5.910,,,,20110105,220637,1.00 6E8B15E0112607F2,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,154138,20110110,100000.00,102.074,,,,,20110105,220637,1.00 2F1AA7FA2B8D12E8,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110105,154152,20110110,30000.00,99.249,,,,,20110105,220637,1.00 A83A35AC86E18785,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110105,154245,20110110,25000.00,105.296,,,,,20110105,220637,1.00 F82C1AA3757D2900,D,882758BX2,TEXAS ST PUB PPTY FIN CORP REV REF-MENTAL HLTH & RETARDATION,19931115,5.500,20130901,,,20110105,154219,20110110,5000.00,99.000,,,,,20110105,220637,1.00 7B06D1A718FB889D,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110105,154233,20110110,15000.00,100.500,,,,,20110105,220637,1.00 6FC95B084E6B6D2B,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110105,154233,20110110,15000.00,100.500,,,,,20110105,220637,1.00 DFE6E20510A926FE,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110105,154244,20110110,20000.00,97.975,,,,,20110105,220637,1.00 D40E66DBCA6C8BDE,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110105,154246,20110110,10000.00,100.738,,,,,20110105,220637,1.00 502A460D3D85A3BD,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20110105,154255,20110110,350000.00,112.431,2.450,,,,20110105,220637,1.00 424206F202E5DCCD,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20110105,154252,20110110,10000.00,123.750,2.700,,,,20110105,220637,1.00 B34B3686D6B0B8B0,P,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110105,154255,20110110,70000.00,98.505,5.211,,,,20110105,220637,1.00 2EF046AE00E48474,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110105,154300,20110110,5000.00,96.281,5.414,,,,20110105,220637,1.00 048D1FB263A9A9B3,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20110105,154203,20110110,25000.00,101.140,2.806,,,,20110105,220637,1.00 D565E4EB717C6DA6,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,,,20110105,154200,20110110,25000.00,100.000,5.582,,,,20110105,220637,1.00 0842C2E6CE371B27,S,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20110105,154247,20110110,15000.00,100.000,3.750,,,,20110105,220637,1.00 463F116E5EB272FC,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,154245,20110110,10000.00,91.625,7.016,,,,20110105,220637,1.00 2FA51372D6C2293B,P,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110105,154100,20110110,150000.00,101.946,1.410,,,,20110105,220637,1.00 85C9019FEE204142,D,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,154110,20110110,175000.00,100.989,,S,,,20110105,220637,1.00 4A40573D3262A461,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,154200,20110110,40000.00,99.741,,,,,20110105,220637,1.00 45EF03A0A5C0C742,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110105,154122,20110110,30000.00,99.499,,,,,20110105,220637,1.00 1A8935B073BB1D1E,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,154200,20110110,40000.00,99.991,,,,,20110105,220637,1.00 E72515822588AF5A,P,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110105,154153,20110110,20000.00,100.635,3.648,,,,20110105,220637,1.00 964C6E8DC06EFC7F,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110105,154304,20110114,20000.00,102.231,4.350,,,,20110105,220637,1.00 3240E652C7F09FB1,S,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20110105,154303,20110110,10000.00,102.531,1.251,,,,20110105,220637,1.00 4273EC5FC4A905FB,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110105,154313,20110110,20000.00,52.496,5.493,,,,20110105,220637,1.00 1470DF31103CE08C,S,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20110105,154302,20110110,5000.00,98.572,4.510,,,,20110105,220637,1.00 912FB794274A832C,S,233559RM7,DADE CNTY FLA SEAPORT REV ,19961101,5.500,20261001,,,20110105,154216,20110110,25000.00,100.400,0.162,,,,20110105,220637,1.00 21797880357E0AC0,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110105,154218,20110110,40000.00,98.505,4.825,,,,20110105,220637,1.00 ED935DDAF04FB299,P,915268WE2,UNIVERSITY WYO UNIV REVS REF,20090512,3.000,20130601,,,20110105,154119,20110110,200000.00,103.909,1.334,,,,20110105,220637,1.00 4A827B359CE10E21,D,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110105,154153,20110110,20000.00,101.465,,,,,20110105,220637,1.00 C40609E4135EC753,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,154100,20110110,1MM+,107.098,4.690,,,,20110105,220637,1.00 1D6269E9B6A2591C,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110105,154235,20110110,10000.00,100.738,,,,,20110105,220637,1.00 5BB4699EC87559C1,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110105,153730,20110110,80000.00,79.964,,S,,,20110105,220637,1.00 0170BB57F01E7EA0,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110105,154220,20110110,40000.00,98.505,,,,,20110105,220637,1.00 4943067D4D15744E,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110105,153310,20110110,25000.00,104.109,,S,,,20110105,220637,1.00 15BA3B1802957A74,D,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110105,154110,20110111,500000.00,105.316,,,,,20110105,220637,1.00 12FD8B333F61CCE1,D,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110105,153910,20110110,25000.00,88.398,,S,,,20110105,220637,1.00 E3BAE2E03423C430,D,93975WAV7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.375,20250601,,,20110105,154159,20110110,50000.00,102.950,,,,,20110105,220637,1.00 CAE5E0B0AE136A0A,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,154309,20110110,20000.00,99.993,5.000,,,,20110105,220637,1.00 279BAE0D8B24BDC6,S,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20110105,154200,20110110,100000.00,111.667,1.750,,,,20110105,220637,1.00 DF4034203221D434,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110105,154321,20110110,5000.00,100.084,7.490,,,,20110105,220637,1.00 1F92D6AD4A6C2D8A,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20110105,154319,20110110,5000.00,101.461,4.701,,,,20110105,220637,1.00 BC652525B3401A96,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110105,154309,20110110,10000.00,96.156,5.341,,,,20110105,220637,1.00 5B66D857B8319969,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110105,154317,20110112,60000.00,49.759,5.527,,,,20110105,220637,1.00 CD8061D48F2EE117,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,154210,20110110,100000.00,108.482,3.145,,,,20110105,220637,1.00 5EDD7A633AF3B590,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,153400,20110110,25000.00,100.000,4.989,,,,20110105,220637,1.00 579C3B0B9387456D,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110105,154309,20110110,10000.00,96.056,,,,,20110105,220637,1.00 542205E63D4B6A5D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110105,154315,20110110,30000.00,98.424,5.229,,,,20110105,220637,1.00 C7D2F9E61BDB8577,P,810489DP6,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20130701,,,20110105,153600,20110110,500000.00,110.798,1.068,,,,20110105,220637,1.00 8FA5025D0E1A414E,P,67766WFC1,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20170601,,,20110105,153700,20110110,250000.00,109.250,2.156,,,,20110105,220637,1.00 11FF7B00F8B8C3BB,D,013538KJ1,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20140701,,,20110105,153801,20110110,50000.00,108.988,,,,,20110105,220637,1.00 284EFE2AE3ABBCB1,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110105,153108,20110110,100000.00,99.925,,P,,,20110105,220637,1.00 2381CB5206773EC5,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110105,154315,20110110,30000.00,95.651,,,,,20110105,220637,1.00 5FFEE9680BF945E4,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110105,154317,20110112,60000.00,49.009,,,,,20110105,220637,1.00 1CA87566E15561DE,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110105,154300,20110110,15000.00,88.062,5.463,,,,20110105,220637,1.00 39C23CE375788065,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110105,154300,20110110,250000.00,108.249,0.783,,,,20110105,220637,1.00 EF5948A318738D2F,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110105,153609,20110110,25000.00,98.713,5.505,,,,20110105,220637,1.00 7169A858136D26CD,S,67766WFC1,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20170601,,,20110105,153700,20110110,250000.00,109.290,2.145,,,,20110105,220637,1.00 F2F8C19424CF64E0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110105,154239,20110110,25000.00,99.996,5.000,,,,20110105,220637,1.00 7119DD4D2339F21B,S,802620MF8,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.650,20130902,,,20110105,154259,20110110,25000.00,101.700,0.775,,,,20110105,220637,1.00 21F6EB5253C8A096,P,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20110105,154234,20110110,25000.00,100.901,6.023,,,,20110105,220637,1.00 398A2B336DFF685E,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110105,154321,20110110,15000.00,92.890,5.226,,,,20110105,220637,1.00 EAD4AA771CC41E43,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,153233,20110110,500000.00,96.625,,,,,20110105,220637,1.00 8AF420131ABB01AA,D,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110105,153910,20110110,75000.00,102.500,,,,,20110105,220637,1.00 83037AF10041F0FF,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20110105,154247,20110110,50000.00,100.551,,,,,20110105,220637,1.00 982EAA669F460AE2,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110105,154231,20110110,50000.00,106.400,,,,,20110105,220637,1.00 3808A4B5A2E1FB77,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110105,154233,20110110,1MM+,57.949,9.100,,,,20110105,220637,1.00 F6B50D148ADBD0DE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,154333,20110110,5000.00,89.700,5.452,,,,20110105,220637,1.00 B03CD8F183590C48,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110105,154334,20110110,20000.00,53.925,5.707,,,,20110105,220637,1.00 C4D63F8D79F5CC59,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,154335,20110110,20000.00,103.500,4.646,,,,20110105,220637,1.00 4AAF08D813A4562F,S,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20110105,154336,20110110,40000.00,18.130,7.075,,,,20110105,220637,1.00 21CA39229AA8B844,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20110105,154324,20110110,25000.00,106.000,4.102,,,,20110105,220637,1.00 E8B5B0540C4BB06F,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110105,154324,20110110,130000.00,105.258,0.946,,,,20110105,220637,1.00 23870CE197F08AEC,P,586145GQ1,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20111001,,,20110105,154235,20110110,50000.00,103.083,0.970,,,,20110105,220637,1.00 E114D13D0B95D331,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110105,153609,20110110,30000.00,98.546,5.522,,,,20110105,220637,1.00 BA69516DC847A4A4,P,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20110105,154100,20110110,200000.00,109.627,1.827,,,,20110105,220637,1.00 0AB3574E1C2A360E,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110105,154300,20110110,30000.00,95.651,,,,,20110105,220637,1.00 C996E1177A24C77C,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110105,154331,20110110,25000.00,101.055,1.547,,,,20110105,220637,1.00 79AEBE4B9F7D68C7,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,154333,20110110,20000.00,105.411,2.000,,,,20110105,220637,1.00 058D55BFCE989DEB,S,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20110105,154338,20110110,40000.00,111.500,1.255,,,,20110105,220637,1.00 01ECA2EAF8976402,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110105,154322,20110110,165000.00,103.633,1.500,,,,20110105,220637,1.00 32C77436A98E6D4D,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20110105,154341,20110110,10000.00,100.317,5.195,,,,20110105,220637,1.00 FE5C6A021B674789,S,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20110105,154335,20110110,15000.00,100.000,3.750,,,,20110105,220637,1.00 EA88F146B3B0CD40,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,154344,20110110,5000.00,100.000,5.623,,,,20110105,220637,1.00 A523D4793147BFD8,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110105,154300,20110110,25000.00,101.852,5.200,,,,20110105,220637,1.00 A5C17A9DEA3B7B3B,S,914364EW0,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.500,20210601,,,20110105,154339,20110110,10000.00,102.026,3.001,,,,20110105,220637,1.00 358A95DA50395672,P,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20110105,154339,20110110,5000.00,97.949,6.618,,,,20110105,220637,1.00 74C556E3400A260C,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110105,153932,20110110,20000.00,90.809,,,,,20110105,220637,1.00 D8B240D5A6F0D2C0,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110105,154341,20110110,10000.00,97.836,8.643,,,,20110105,220637,1.00 834C3CBEC31F32CA,P,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20110105,154346,20110110,25000.00,101.571,4.671,,,,20110105,220637,1.00 1F494CC67A70A6AA,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110105,154040,20110110,80000.00,110.651,3.150,,,,20110105,220637,1.00 508D87F332F739CF,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,154350,20110110,5000.00,95.695,5.287,,,,20110105,220637,1.00 85DA009B062CA2B5,D,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110105,154110,20110107,10000.00,104.119,,S,,,20110105,220637,1.00 8394500F6840D5A2,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110105,154348,20110110,25000.00,81.757,6.096,,,,20110105,220637,1.00 311162DAAB998169,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110105,154202,20110110,35000.00,111.391,3.849,,,,20110105,220637,1.00 81F7DE87C811D68D,P,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110105,154332,20110110,50000.00,111.610,2.302,,,,20110105,220637,1.00 B0BA42DAADF1DDB1,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110105,154348,20110110,25000.00,82.257,,,,,20110105,220637,1.00 CD74C2C653F46E99,P,587750AA8,MERCER CNTY OHIO HEALTHCARE ADJ-GRAND LAKE CANCER CTR-A,20030416,,20230401,,,20110105,154222,20110105,1MM+,100.000,,,,,20110105,220637,1.00 46C19F1EA52B97FD,S,587750AA8,MERCER CNTY OHIO HEALTHCARE ADJ-GRAND LAKE CANCER CTR-A,20030416,,20230401,,,20110105,154252,20110105,1MM+,100.000,,,,,20110105,220637,1.00 C6AB43B8A6F39BF3,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110105,153400,20110110,50000.00,101.771,6.446,,,,20110105,220637,1.00 2422E61FE65B9761,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110105,153400,20110110,50000.00,101.771,6.446,,,,20110105,220637,1.00 4A479A96ECBBDB21,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20110105,154239,20110110,25000.00,78.810,,S,,,20110105,220637,1.00 E25136E06AE9D9F3,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110105,154337,20110110,75000.00,98.500,5.110,,,,20110105,220637,1.00 FE4A7FDC39C018DD,P,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20110105,154337,20110110,50000.00,105.875,2.483,,,,20110105,220637,1.00 F62D9006579BF784,D,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20110105,154316,20110110,200000.00,104.667,,S,,,20110105,220637,1.00 7E557275BBF0D578,S,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20110105,154345,20110110,25000.00,106.502,2.402,,,,20110105,220637,1.00 E1AE3C64CBD866E6,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110105,154351,20110110,50000.00,89.667,5.253,,,,20110105,220637,1.00 C148AF5829976ABD,D,13068HZP2,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.250,20221001,,,20110105,154002,20110110,25000.00,95.580,,S,,,20110105,220637,1.00 621758729D029DD0,D,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20110105,153735,20110110,10000.00,97.100,,S,,,20110105,220637,1.00 CAE6EAA0865C5A97,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110105,154337,20110110,75000.00,98.500,,,,,20110105,220637,1.00 19382C9F02E7A621,D,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20110105,154337,20110110,50000.00,105.875,,,,,20110105,220637,1.00 98222161B4FE3F70,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20110105,153647,20110110,100000.00,107.844,,,,,20110105,220637,1.00 AB0FAD8684FF6C3E,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110105,154340,20110110,125000.00,95.300,,S,,,20110105,220637,1.00 0480CDB6B34A1A1F,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110105,154202,20110110,35000.00,111.390,,,,,20110105,220637,1.00 7FFD52EE5D717F48,P,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20110105,154300,20110110,150000.00,107.257,2.105,,,,20110105,220637,1.00 D2C0093CEA59F7EF,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,154356,20110110,5000.00,101.975,3.855,,,,20110105,220637,1.00 BFA0A2212E772869,P,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110105,154357,20110110,20000.00,49.643,5.956,,,,20110105,220637,1.00 64BE2B89CE97C259,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154359,20110110,5000.00,101.850,4.751,,,,20110105,220637,1.00 5A0248269BA9B348,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20110105,154356,20110110,100000.00,101.389,6.403,,,,20110105,220637,1.00 BC9A490CD97A2EE3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,154319,20110110,20000.00,95.580,5.575,,,,20110105,220637,1.00 D91DCDE1E0EBDC4B,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20110105,144155,20110110,15000.00,41.000,5.445,,,,20110105,220637,1.00 758C540F3FB42BDA,D,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110105,154332,20110110,50000.00,111.810,,,,,20110105,220637,1.00 E9138E01CF781B4F,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20110105,154233,20110110,25000.00,105.481,,,,,20110105,220637,1.00 DBED8AE83A4B756D,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110105,154325,20110107,500000.00,107.327,0.540,,,,20110105,220637,1.00 585EAF9A289D1294,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110105,154353,20110110,20000.00,96.625,5.229,,,,20110105,220637,1.00 AD4BD97CEE817937,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110105,154358,20110110,50000.00,108.861,1.601,,,,20110105,220637,1.00 8045A0ABDD438820,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,154352,20110110,25000.00,97.050,5.501,,,,20110105,220637,1.00 8450F2AD87ED13D1,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20110105,154355,20110110,10000.00,102.621,2.084,,,,20110105,220637,1.00 48872CD2948B7EEE,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110105,153832,20110110,70000.00,95.812,,,,,20110105,220637,1.00 B804D1E9080A1198,S,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20110105,154356,20110110,50000.00,101.790,4.055,,,,20110105,220637,1.00 D0BFF7689E857C68,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110105,154400,20110110,15000.00,83.953,6.011,,,,20110105,220637,1.00 8AC4D67673F69B56,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,154319,20110110,20000.00,95.580,5.575,,,,20110105,220637,1.00 A21E5E9DFCE88077,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,153400,20110110,25000.00,100.000,4.989,,,,20110105,220637,1.00 D2FA042CA40EC6C6,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110105,154348,20110110,25000.00,82.257,,,,,20110105,220637,1.00 6F574A8BB2A98D37,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,154319,20110110,40000.00,95.580,5.575,,,,20110105,220637,1.00 1F8AC36A44E619E5,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20110105,154303,20110110,50000.00,101.170,2.998,,,,20110105,220637,1.00 BDEBF90C869F4BEF,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110105,154356,20110110,25000.00,97.800,5.910,,,,20110105,220637,1.00 E6E59CFA77EFF766,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110105,154359,20110110,5000.00,101.717,5.298,,,,20110105,220637,1.00 C6AB0F94DB7934F5,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110105,154353,20110110,20000.00,94.625,,,,,20110105,220637,1.00 06DE2A9CA3C9B33C,D,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20110105,154355,20110110,10000.00,102.871,,,,,20110105,220637,1.00 15EC853711B6D7B0,D,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20110105,154356,20110110,50000.00,100.790,,,,,20110105,220637,1.00 FA31CD4D0E2997B0,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110105,154400,20110110,15000.00,84.374,,,,,20110105,220637,1.00 C169325DE99AE1BC,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,154319,20110110,120000.00,93.480,,,,,20110105,220637,1.00 E432A2FD05BD1AC5,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,154300,20110110,50000.00,95.836,,,,,20110105,220637,1.00 0CEDAE228115CE01,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110105,154246,20110110,50000.00,99.615,,,,,20110105,220637,1.00 8177FE4AD1E48BD9,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20110105,153728,20110110,20000.00,99.350,,P,,,20110105,220637,1.00 4BA4E962AAB94115,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110105,154409,20110110,5000.00,94.064,5.442,,,,20110105,220637,1.00 95335C6CCC27F8F2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110105,154319,20110110,40000.00,95.580,5.575,,,,20110105,220637,1.00 57D0CF5D15F74F16,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110105,154408,20110110,5000.00,104.467,4.984,,,,20110105,220637,1.00 6F2A4DF2E13F2E89,S,167028BP3,CHEYENNE WYO REV REF,20071221,4.000,20161201,,,20110105,153900,20110110,25000.00,106.864,2.500,,,,20110105,220637,1.00 FC48C616BE6878D1,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20110105,153900,20110110,125000.00,77.473,6.472,,,,20110105,220637,1.00 ECDD93B33E8F9F50,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110105,154405,20110110,20000.00,99.735,5.026,,,,20110105,220637,1.00 E1F0709D432EE48B,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110105,154408,20110110,50000.00,98.855,4.362,,,,20110105,220637,1.00 937D7078BD2402B6,P,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110105,154132,20110110,25000.00,99.000,5.147,,,,20110105,220637,1.00 05B78E8C7DDFF73E,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110105,153900,20110110,45000.00,106.807,,,,,20110105,220637,1.00 5E0B0171A807915B,D,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20110105,154308,20110110,100000.00,113.806,,,,,20110105,220637,1.00 F24C92136CF5385B,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,154310,20110110,50000.00,87.294,,,,,20110105,220637,1.00 632E65D9AF20C6D1,P,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110105,154400,20110110,10000.00,91.065,5.931,,,,20110105,220637,1.00 B51D9ADC2C5E6A4A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154417,20110110,10000.00,101.850,4.751,,,,20110105,220637,1.00 E17A78E611181F6E,P,48543BJX7,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.375,20241115,,,20110105,154319,20110110,25000.00,103.300,1.440,,,,20110105,220637,1.00 487A6506C9750EFB,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110105,154402,20110110,25000.00,96.625,5.229,,,,20110105,220637,1.00 6753040280245644,S,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20110105,154404,20110110,200000.00,109.600,1.030,,,,20110105,220637,1.00 7558941A160283E6,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20110105,154405,20110110,5000.00,101.750,5.178,,,,20110105,220637,1.00 6FA105E48CEA692F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,154414,20110110,10000.00,97.750,5.692,,,,20110105,220637,1.00 6FF09D352214408E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,154405,20110110,25000.00,105.831,4.677,,,,20110105,220637,1.00 7EBADD9874CD2C86,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110105,154402,20110110,25000.00,94.625,,,,,20110105,220637,1.00 AE2CE7782EE04662,S,283767W98,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.125,20260815,,,20110105,154200,20110110,55000.00,104.530,2.221,,,,20110105,220637,1.00 F771C3AB606CA1BA,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20110105,154119,20110110,100000.00,81.213,6.750,,,,20110105,220637,1.00 0AAD972F21D8D9F5,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110105,154330,20110110,20000.00,86.216,6.000,,,,20110105,220637,1.00 7A9413895F5E1E25,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110105,154414,20110110,10000.00,100.000,5.373,,,,20110105,220637,1.00 69CEF45D5B93E833,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110105,154413,20110110,10000.00,100.725,4.727,,,,20110105,220637,1.00 123C88880B73091D,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110105,153511,20110110,75000.00,99.500,,P,,,20110105,220637,1.00 B1CD8C8931C73062,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110105,154417,20110110,10000.00,98.750,,,,,20110105,220637,1.00 49C701B017EE7CE9,S,650014ET6,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20160401,,,20110105,154400,20110110,20000.00,111.153,1.447,,,,20110105,220637,1.00 174BCAE10D55FAD4,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110105,154425,20110110,5000.00,99.000,5.066,,,,20110105,220637,1.00 1220C988E214E68F,P,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20110105,154426,20110110,20000.00,48.642,6.109,,,,20110105,220637,1.00 719BA6A8551DB11E,P,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20110105,154423,20110110,35000.00,84.409,6.477,,,,20110105,220637,1.00 465411FDA62BC58F,S,188630DU8,CLINTON TWP N J BRD ED ,20031201,4.500,20240115,,,20110105,154423,20110110,25000.00,99.875,4.513,,,,20110105,220637,1.00 784AE7DBE5C2AD27,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110105,154411,20110110,5000.00,98.250,5.141,,,,20110105,220637,1.00 93B882940189BA9A,P,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20110105,154414,20110110,30000.00,103.065,1.666,,,,20110105,220637,1.00 A5F3396B969303AC,P,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110105,154357,20110110,15000.00,102.067,1.682,,,,20110105,220637,1.00 59DA86B2C985C646,S,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,,,20110105,154400,20110110,10000.00,100.000,2.500,,,Y,20110105,220637,1.00 75CAEA1310D27457,P,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20110105,154421,20110110,25000.00,101.291,1.673,,,,20110105,220637,1.00 3E1F23096CFAB779,P,821037DC9,SHEBOYGAN WIS WTR UTIL REV ,20070415,4.350,20230501,,,20110105,154337,20110110,100000.00,100.892,4.206,,,,20110105,220637,1.00 B9A626958A81ECA5,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110105,154357,20110110,15000.00,102.167,,,,,20110105,220637,1.00 B6F7E496667148DD,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,154316,20110110,25000.00,99.695,,,,,20110105,220637,1.00 D81AEB4A377F28AA,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110105,154410,20110110,10000.00,113.097,,S,,,20110105,220637,1.00 81E4A565DB22DDCD,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110105,154116,20110110,20000.00,103.000,,,,,20110105,220637,1.00 3C5DC801C18E8A46,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20110105,154158,20110110,20000.00,55.414,5.625,,,,20110105,220637,1.00 7774DEFA66C33F92,P,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20110105,154414,20110110,5000.00,98.158,4.397,,,,20110105,220637,1.00 378E7FC95A81B73E,S,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20110105,154047,20110110,50000.00,105.855,4.200,,,,20110105,220637,1.00 3B3B3B0F002FC452,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110105,154112,20110110,500000.00,92.191,,,,,20110105,220637,1.00 5019E4DE84AD46F2,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110105,154414,20110110,10000.00,96.000,5.507,,,,20110105,220637,1.00 7CAAD8DAB3FBCFEC,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110105,154412,20110110,200000.00,109.600,1.178,,,,20110105,220637,1.00 5FDBB2500A7ED772,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110105,154410,20110110,10000.00,114.093,2.419,,,,20110105,220637,1.00 70E07F1CC93E72AB,P,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110105,154001,20110110,50000.00,97.465,5.320,,,,20110105,220637,1.00 C12FE690B2781D51,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20110105,154121,20110110,150000.00,14.019,,,,,20110105,220637,1.00 72642B9FDD7C7BDE,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,153400,20110110,25000.00,100.000,4.989,,,,20110105,220637,1.00 6D36B25F99192916,D,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20110105,154144,20110110,50000.00,26.993,,,,,20110105,220637,1.00 49F924840A2D08E5,D,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20110105,153629,20110110,25000.00,111.065,,,,,20110105,220637,1.00 A1F049444FC8F9AF,D,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20110105,153950,20110110,25000.00,111.300,,,,,20110105,220637,1.00 837015F20493BC45,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110105,154313,20110110,375000.00,99.967,4.787,,,,20110105,220637,1.00 9D0C3B57ADF68938,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110105,153900,20110110,50000.00,107.894,2.700,,,,20110105,220637,1.00 33FC34737C40DA35,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20110105,154330,20110110,100000.00,101.339,,,,,20110105,220637,1.00 47C7DAF80AFC5E09,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110105,154141,20110110,385000.00,87.428,,S,,,20110105,220637,1.00 8A4B09FCB66401E7,D,283497YK5,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20270215,,,20110105,153310,20110110,25000.00,99.986,,S,,,20110105,220637,1.00 BCE372CE41F3A1F8,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,154429,20110118,85000.00,99.875,5.008,,,,20110105,220637,1.00 47B0AD8CC355BAB3,P,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20110105,154427,20110110,5000.00,96.030,5.753,,,,20110105,220637,1.00 D941730CA9A4237A,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20110105,154432,20110110,10000.00,87.439,5.472,,,,20110105,220637,1.00 D1DE9B163190C7FA,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110105,154426,20110110,15000.00,88.769,6.333,,,,20110105,220637,1.00 94F31EE0D6151CBC,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,154431,20110110,10000.00,98.704,4.842,,,,20110105,220637,1.00 0912780DC16BE369,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110105,154433,20110110,55000.00,94.550,5.906,,,,20110105,220637,1.00 F87A8F42DD0C7A45,P,801716EW7,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20260201,,,20110105,154434,20110110,30000.00,36.788,6.752,,,,20110105,220637,1.00 89B51B1693B92402,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,154435,20110110,10000.00,96.528,,,,,20110105,220637,1.00 55021B84B649DC0B,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110105,154430,20110110,20000.00,100.000,5.749,,,,20110105,220637,1.00 161DAC94DA89601E,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20110105,154434,20110110,45000.00,108.401,3.400,,,,20110105,220637,1.00 02225FDDFF733567,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,154339,20110110,10000.00,101.750,5.022,,,,20110105,220637,1.00 D55576C4A0DB0DE1,P,498080LR9,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20131201,,,20110105,154200,20110110,25000.00,108.775,1.868,,,,20110105,220637,1.00 48AEC542581B1188,S,498080LR9,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20131201,,,20110105,154300,20110110,25000.00,108.975,1.800,,,,20110105,220637,1.00 AEC68E6A56460851,D,801716EW7,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20260201,,,20110105,154434,20110110,30000.00,36.971,,,,,20110105,220637,1.00 66210B2026C0EB7D,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,,,20110105,154200,20110110,1MM+,101.415,,,,,20110105,220637,1.00 D0D86B5C09CE9ABE,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20110105,154400,20110110,45000.00,108.401,,,,,20110105,220637,1.00 2B5C7436B447B714,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154441,20110110,25000.00,101.850,4.751,,,,20110105,220637,1.00 F6A3EFD2EEF7566D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,154441,20110110,15000.00,97.103,5.191,,,,20110105,220637,1.00 913EA6052AC563D6,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110105,154430,20110110,15000.00,89.704,5.000,,,,20110105,220637,1.00 2CF9B662DC044B23,P,83755VPF5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.000,20140801,,,20110105,154442,20110110,45000.00,98.613,3.417,,,,20110105,220637,1.00 DBFCA18F424E1A5B,P,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20110105,154442,20110110,255000.00,106.343,4.432,,,,20110105,220637,1.00 817B818CB210B8B2,P,946796RN1,WAYZATA MINN WTR-SER A,20090519,3.000,20161201,,,20110105,153915,20110110,50000.00,104.730,2.141,,,,20110105,220637,1.00 BEEE2E5110E2532B,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110105,153554,20110110,40000.00,104.372,-54.053,,,,20110105,220637,1.00 E8272B1F08A3F70C,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110105,154310,20110110,600000.00,47.503,,P,,,20110105,220637,1.00 F8F5C22A54B85A28,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110105,153554,20110110,10000.00,104.559,-56.485,,,,20110105,220637,1.00 FEFA264422A2292A,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110105,154416,20110110,70000.00,98.760,5.132,,,,20110105,220637,1.00 634CFF2AFC525ECD,P,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20110105,154418,20110110,45000.00,95.250,5.408,,,,20110105,220637,1.00 0A7DD8CF9FEB0CB4,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110105,154412,20110110,10000.00,98.100,7.056,,,,20110105,220637,1.00 49258B94A917B688,P,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20110105,154227,20110110,15000.00,104.252,4.146,,,,20110105,220637,1.00 B41C9B7860FA9FD6,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,154438,20110110,30000.00,99.993,5.000,,,,20110105,220637,1.00 1F7885E7861960E2,D,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20110105,154431,20110110,25000.00,106.115,,,,,20110105,220637,1.00 CFA88D26508752D1,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110105,154412,20110110,200000.00,109.600,,,,,20110105,220637,1.00 6E20667822EE6A69,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110105,153608,20110110,50000.00,104.309,,,,,20110105,220637,1.00 DA44967833F70B0E,D,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20110105,154343,20110110,25000.00,104.627,,,,,20110105,220637,1.00 A700FE5F21A83134,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,154455,20110110,10000.00,92.378,6.019,,,,20110105,220637,1.00 30C39F2133B8341A,P,153136BQ8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.250,20300101,,,20110105,154441,20110110,30000.00,87.724,5.282,,,,20110105,220637,1.00 5E71B8452216F8A8,S,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20110105,154441,20110110,150000.00,106.164,0.650,,,,20110105,220637,1.00 DFF97E00FF5CEC39,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,154449,20110118,5000.00,99.875,5.008,,,,20110105,220637,1.00 227F102D3FC6BF94,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20110105,154300,20110110,100000.00,101.279,6.418,,,,20110105,220637,1.00 2979CB0DA109624C,D,153136BQ8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.250,20300101,,,20110105,154246,20110110,30000.00,87.890,,P,,,20110105,220637,1.00 B3CBBDC7A3DCCAE3,S,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20110105,154437,20110110,15000.00,103.254,4.201,,,,20110105,220637,1.00 4CB55229FE807457,P,107331HC7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20130615,,,20110105,154443,20110110,5000.00,105.564,1.655,,,,20110105,220637,1.00 948209A8091DB39C,P,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20110105,154423,20110110,1000000.00,109.755,3.600,,,,20110105,220637,1.00 E7F4E69FF44DC327,S,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20110105,154352,20110118,100000.00,115.125,1.187,,,,20110105,220637,1.00 D8452A503A59B979,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110105,154400,20110110,300000.00,109.976,1.370,,,,20110105,220637,1.00 8D4732CC35BA5EB4,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110105,154417,20110110,85000.00,92.090,5.119,,,,20110105,220637,1.00 71C33F67912F31B1,P,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110105,154418,20110110,40000.00,97.325,5.255,,,,20110105,220637,1.00 28889CD239C75305,P,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110105,154418,20110110,125000.00,103.315,4.710,,,,20110105,220637,1.00 F579B5C0914751D8,P,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110105,154418,20110110,55000.00,101.100,5.319,,,,20110105,220637,1.00 1CE5189099507882,P,533079CA5,LINCOLN CITY ORE SWR,20050412,4.600,20270601,,,20110105,154417,20110110,30000.00,97.250,4.845,,,,20110105,220637,1.00 52FA85593E0F0E87,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110105,154416,20110110,30000.00,91.663,5.557,,,,20110105,220637,1.00 A969AF8B8A2D213B,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20110105,154439,20110110,30000.00,93.857,,,,,20110105,220637,1.00 305A0676FC905825,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20110105,154442,20110110,1500.00,0.400,,,,,20110105,220637,1.00 A45256F32EB31FA8,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110105,154416,20110110,65000.00,88.638,6.438,,,,20110105,220637,1.00 782C10CE1B2FB672,P,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20110105,154416,20110110,30000.00,101.325,4.185,,,,20110105,220637,1.00 881BE50E4B28E8F7,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20110105,154300,20110110,100000.00,82.115,6.243,,,,20110105,220637,1.00 A8096889ABED3116,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20110105,154300,20110110,100000.00,82.115,6.243,,,,20110105,220637,1.00 9570B8CA2D75CB3C,P,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20110105,154400,20110110,100000.00,76.650,7.123,,,,20110105,220637,1.00 9103966B1920C6D5,S,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20110105,154400,20110110,100000.00,76.650,7.123,,,,20110105,220637,1.00 E8F953EC6BBED44E,S,48543BJX7,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.375,20241115,,,20110105,154325,20110110,25000.00,103.680,1.000,,,,20110105,220637,1.00 AB1934032B554ECF,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110105,154336,20110106,175000.00,114.920,2.647,,,,20110105,220637,1.00 4E66DC3663B83FE7,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110105,154455,20110110,50000.00,100.108,4.984,,,,20110105,220637,1.00 FEB4033D231DBAF2,D,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20110105,154306,20110110,100000.00,113.856,,,,,20110105,220637,1.00 2A2BE06048430B81,D,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20110105,154340,20110110,25000.00,104.752,,,,,20110105,220637,1.00 906B4779381F240E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,154359,20110110,25000.00,105.582,,,,,20110105,220637,1.00 F6CE5803D2966E0A,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110105,154459,20110110,45000.00,99.500,5.051,,,,20110105,220637,1.00 B9F446312AFBCAFE,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110105,154500,20110110,20000.00,102.250,4.769,,,,20110105,220637,1.00 4583BEBA1A01681A,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110105,154455,20110110,80000.00,78.914,6.746,,,,20110105,220637,1.00 BEE794573FC00146,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110105,154400,20110110,45000.00,99.500,,,,,20110105,220637,1.00 642CFDC4BCCFD47B,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110105,154456,20110110,10000.00,91.251,5.038,,,,20110105,220637,1.00 CC03A5008221580F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,153400,20110110,25000.00,100.000,4.989,,,,20110105,220637,1.00 C3F5799A5B7F2F2B,P,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20110105,154418,20110110,40000.00,100.250,4.962,,,,20110105,220637,1.00 ED9F572BA89C2E3B,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110105,154418,20110110,30000.00,96.812,5.224,,,,20110105,220637,1.00 E99F711CB56E56B5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,154342,20110119,15000.00,101.850,5.008,,,,20110105,220637,1.00 FA88BC3C1ECA6999,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110105,154459,20110112,15000.00,94.202,5.250,,,,20110105,220637,1.00 2D4D4F5E48BECBD4,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110105,154200,20110110,500000.00,100.000,5.000,,,,20110105,220637,1.00 0BFC7A087EE9247B,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110105,154200,20110118,15000.00,98.287,5.200,,,,20110105,220637,1.00 2ED0C37370C46D29,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110105,154200,20110110,25000.00,104.964,2.850,,,,20110105,220637,1.00 E91214643C867F5F,P,60374YPS0,MINNEAPOLIS MINN IMPT,20061116,4.000,20111201,,,20110105,154445,20110110,100000.00,102.565,1.100,,,,20110105,220637,1.00 8FC25FA3360EC0FB,P,580773HJ1,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20001221,0.000,20190101,,,20110105,154449,20110110,100000.00,66.492,5.183,,,,20110105,220637,1.00 6610FEF01B4AAE78,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20110105,154423,20110110,35000.00,84.609,,,,,20110105,220637,1.00 5FCF351C4694770C,D,60374YPS0,MINNEAPOLIS MINN IMPT,20061116,4.000,20111201,,,20110105,154445,20110110,100000.00,102.745,,,,,20110105,220637,1.00 DB1F47A903582E12,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110105,154502,20110110,5000.00,104.508,1.886,,,,20110105,220637,1.00 5AA070DC5FFDC125,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,154503,20110110,5000.00,97.737,5.200,,,,20110105,220637,1.00 B0CCC05EB99EEBC0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,154508,20110110,10000.00,91.414,5.691,,,,20110105,220637,1.00 79FE9268F886AC1E,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,154457,20110118,5000.00,99.875,5.008,,,,20110105,220637,1.00 7E47A508FD8BCB01,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20110105,154445,20110110,25000.00,107.415,3.250,,,,20110105,220637,1.00 9D570521E6827F01,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20110105,154501,20110110,25000.00,103.415,4.200,,,,20110105,220637,1.00 A3B87A4897F90622,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110105,154503,20110110,25000.00,100.750,4.458,,,,20110105,220637,1.00 70968EFBEC511402,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20110105,154500,20110110,25000.00,104.493,4.200,,,,20110105,220637,1.00 AA03F82E0333C158,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20110105,154501,20110110,25000.00,102.165,,,,,20110105,220637,1.00 2302BD637966E031,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110105,154503,20110110,25000.00,99.000,,,,,20110105,220637,1.00 ACC61BE1256CDC58,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110105,154507,20110110,30000.00,110.740,1.866,,,,20110105,220637,1.00 8D453BC2880B6FEB,P,590741MW1,MESQUITE TEX CTFS OBLIG,20040401,4.550,20230215,,,20110105,154417,20110110,40000.00,99.765,4.575,,,,20110105,220637,1.00 41CF5811AB98A7F6,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110105,154417,20110110,240000.00,87.240,6.002,,,,20110105,220637,1.00 F2C4A7CC4FE0D8E4,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110105,154417,20110110,50000.00,91.869,5.889,,,,20110105,220637,1.00 28FCD465E500A86C,P,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20110105,154417,20110110,30000.00,101.475,4.364,,,,20110105,220637,1.00 B19879580F1D5208,P,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20110105,154437,20110110,5000.00,92.165,5.086,,,,20110105,220637,1.00 82E4301BBE30DB85,P,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110105,154418,20110110,30000.00,101.724,5.343,,,,20110105,220637,1.00 44DC9CFD05C3FFBE,P,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20110105,154418,20110110,95000.00,96.761,5.317,,,,20110105,220637,1.00 FCEA3FCBEFC5D79E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,154345,20110110,25000.00,105.831,,,,,20110105,220637,1.00 F0B33C3DA0104178,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110105,154417,20110110,55000.00,94.243,5.234,,,,20110105,220637,1.00 9724D4B8969292A3,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110105,154417,20110110,50000.00,86.497,5.380,,,,20110105,220637,1.00 42A5D95B77639B8D,P,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20110105,154418,20110110,40000.00,89.000,7.644,,,,20110105,220637,1.00 23716A1252B4C807,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110105,154505,20110110,10000.00,100.700,5.643,,,,20110105,220637,1.00 5E310E0C294C4983,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110105,133407,20110119,35000.00,100.000,4.999,,,,20110105,220637,1.00 93659ADD7653FEC9,P,65820EE30,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 6-B,19991101,5.550,20120701,,,20110105,154045,20110110,70000.00,100.660,-3.837,,,,20110105,220637,1.00 BBD84AE3EA6F0ED6,P,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110105,154417,20110110,130000.00,94.156,4.904,,,,20110105,220637,1.00 31F33620C78B704C,D,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20110105,154401,20110110,10000.00,102.871,,,,,20110105,220637,1.00 AD5268D5BB126217,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110105,154405,20110110,50000.00,97.355,,,,,20110105,220637,1.00 CBA3EAAEBF3C4F3D,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110105,154404,20110110,50000.00,97.480,,,,,20110105,220637,1.00 025CA0C7BD70CC30,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110105,154507,20110110,30000.00,109.990,,,,,20110105,220637,1.00 708A0A5DA43F41F9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,154514,20110110,5000.00,91.378,6.109,,,,20110105,220637,1.00 65A8C098659845EC,P,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20110105,154456,20110110,25000.00,102.256,2.943,,,,20110105,220637,1.00 1521ECF00975D6E7,P,016059BJ5,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20180801,,,20110105,154425,20110110,25000.00,102.561,3.389,,,,20110105,220637,1.00 7FEB0DF12191CA4D,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110105,154508,20110110,600000.00,47.266,5.452,,,,20110105,220637,1.00 004F3EF4DE785DF4,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,154404,20110110,135000.00,106.605,2.241,,,,20110105,220637,1.00 2E75792FCE3EA48A,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,154355,20110110,30000.00,102.509,4.682,,,,20110105,220637,1.00 0E6E77AEA4355389,S,76913GAS9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.400,20200501,,,20110105,154358,20110110,10000.00,99.224,4.502,,,,20110105,220637,1.00 24BB91813A5583BE,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110105,154320,20110131,5000.00,98.750,5.832,,,,20110105,220637,1.00 75F364124C7681D1,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20110105,154343,20110110,20000.00,105.636,1.382,,,,20110105,220637,1.00 055FBE73A651C201,P,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110105,154416,20110110,30000.00,100.500,3.926,,,,20110105,220637,1.00 41B7D557BDB160B0,P,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20110105,154417,20110110,30000.00,100.887,5.097,,,,20110105,220637,1.00 97106247A7A569B9,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,154355,20110110,30000.00,100.500,,,,,20110105,220637,1.00 FD25F9DEE68C75BE,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,154355,20110110,30000.00,100.746,,,,,20110105,220637,1.00 20CF56FD89CE911B,P,597851D27,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.125,20250215,,,20110105,154513,20110110,20000.00,102.489,2.803,,,,20110105,220637,1.00 F489B4601C86A9A6,S,139501LC2,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.250,20130815,,,20110105,154511,20110110,10000.00,102.923,1.001,,,,20110105,220637,1.00 71DAA37947ECB0C4,P,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20110105,154430,20110110,70000.00,27.000,7.315,,,,20110105,220637,1.00 9C55B1862CCDE198,D,76913GAS9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.400,20200501,,,20110105,154359,20110110,10000.00,98.862,,,,,20110105,220637,1.00 5D70131341C7CBCD,D,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20110105,154410,20110110,200000.00,101.655,,S,,,20110105,220637,1.00 9F1ED8566877DC0B,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20110105,154254,20110110,100000.00,99.960,,S,,,20110105,220637,1.00 4FBBCA405DC98623,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110105,154514,20110110,25000.00,101.800,4.400,,,,20110105,220637,1.00 B04FC41490282D9F,S,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20110105,154400,20110110,30000.00,104.499,1.080,,,,20110105,220637,1.00 45478C3542580893,D,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20110105,154400,20110110,10000.00,103.121,,,,,20110105,220637,1.00 AF21737463D7AB34,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110105,154507,20110110,25000.00,97.330,5.000,,,,20110105,220637,1.00 A1179541EA74440C,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20110105,154437,20110110,5000.00,92.985,,,,,20110105,220637,1.00 40B084D3CD4262B1,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110105,154507,20110110,25000.00,97.230,,,,,20110105,220637,1.00 C58D71C6B9E21EA2,P,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20110105,154400,20110110,250000.00,100.113,2.025,,,,20110105,220637,1.00 4E8F438A76B19775,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,154250,20110110,20000.00,99.750,5.266,,,,20110105,220637,1.00 542E5B12B3816A43,P,047060ED6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.000,20220615,,,20110105,154520,20110110,20000.00,94.743,4.596,,,,20110105,220637,1.00 2F93DC44C5420CA8,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20110105,154203,20110110,25000.00,86.658,,,,,20110105,220637,1.00 BC77AE9ACE97A739,P,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110105,154441,20110110,25000.00,106.710,2.844,,,,20110105,220637,1.00 E3F06B45F4FB66A2,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110105,154451,20110110,50000.00,101.398,4.630,,,,20110105,220637,1.00 F702C1B6CBEFFE44,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110105,154511,20110110,20000.00,97.179,4.500,,,,20110105,220637,1.00 99791CDFEF0225AE,D,474178DP2,JEFFERSON & MADISON CNTYS ,20071227,4.250,20250901,,,20110105,154347,20110110,50000.00,98.938,,S,,,20110105,220637,1.00 BF5EB6A67F515E77,P,5512394L7,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20171201,,,20110105,154441,20110110,25000.00,107.270,2.831,,,,20110105,220637,1.00 9E37D1D156DDAAE8,P,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110105,154522,20110110,50000.00,101.328,3.810,,,,20110105,220637,1.00 B566A6D70701FC12,P,797391C49,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.500,20151115,,,20110105,154522,20110110,10000.00,104.579,3.465,,,,20110105,220637,1.00 34E1664BA0760501,P,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110105,154441,20110110,25000.00,110.510,3.149,,,,20110105,220637,1.00 3BC9CC3ADE73AE90,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110105,154510,20110110,5000.00,104.383,1.820,,,,20110105,220637,1.00 6A26085AC89AEF30,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110105,154515,20110110,60000.00,102.000,4.726,,,,20110105,220637,1.00 36847D729B708FC1,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110105,154441,20110110,15000.00,109.160,3.445,,,,20110105,220637,1.00 62FE9B6E225B42EE,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,154426,20110110,80000.00,95.646,,,,,20110105,220637,1.00 EC0BDA46F63885C1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,154356,20110110,80000.00,95.771,,,,,20110105,220637,1.00 D02C1DCABB4AEB79,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110105,154300,20110110,50000.00,101.398,,,,,20110105,220637,1.00 B41737DA593670C3,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110105,154441,20110110,15000.00,109.160,,,,,20110105,220637,1.00 7E7D01B3F11F1EF0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,154529,20110110,5000.00,103.250,7.246,,,,20110105,220637,1.00 AEE0B3B050F24A85,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20110105,154330,20110110,50000.00,98.128,5.570,,,,20110105,220637,1.00 97C643B8044852FC,S,047060ED6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.000,20220615,,,20110105,154528,20110110,20000.00,96.200,4.427,,,,20110105,220637,1.00 3CF5CE40BCFD032C,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110105,154520,20110110,100000.00,92.440,5.793,,,,20110105,220637,1.00 DA687C5C76AE67A8,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110105,154524,20110110,200000.00,95.952,5.561,,,,20110105,220637,1.00 319EB881CC97AA76,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,154521,20110110,50000.00,100.000,5.497,,,,20110105,220637,1.00 57A37E6E8B3D5598,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,153400,20110110,25000.00,100.000,4.989,,,,20110105,220637,1.00 1081791BD738ADE8,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20110105,154342,20110110,5000.00,101.000,4.249,,,,20110105,220637,1.00 1980942F9AFF9AB7,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110105,154300,20110110,50000.00,111.329,3.079,,,,20110105,220637,1.00 145035882DF5B70B,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110105,154520,20110110,100000.00,92.904,,,,,20110105,220637,1.00 B6E4792E9C9498B8,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110105,154524,20110110,200000.00,96.434,,,,,20110105,220637,1.00 75857993C3F7FEA3,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,154521,20110110,50000.00,98.500,,,,,20110105,220637,1.00 17C27ABA9DEB7DEC,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,154220,20110110,50000.00,72.976,,,,,20110105,220637,1.00 9424092680BA135C,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20110105,154531,20110110,15000.00,96.000,5.440,,,,20110105,220637,1.00 1ED858E8398E41C6,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110105,154518,20110110,30000.00,98.107,6.777,,,,20110105,220637,1.00 CAD1F320E11E8544,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110105,154521,20110110,10000.00,105.375,3.269,,,,20110105,220637,1.00 CE9CAE0822528D3C,S,78689HHA7,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.250,20210701,,,20110105,154525,20110110,25000.00,97.887,4.505,,,,20110105,220637,1.00 16F46ADEC5BD4650,S,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110105,154535,20110110,15000.00,105.579,3.212,,,,20110105,220637,1.00 1AD723FB51AEA52A,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110105,154400,20110110,10000.00,100.000,5.250,,,,20110105,220637,1.00 6E9FF1680EC426DB,S,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110105,154502,20110110,40000.00,109.950,1.650,,,,20110105,220637,1.00 24368C5739FE78F6,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110105,154334,20110110,20000.00,101.875,4.671,,,,20110105,220637,1.00 A1A44F56DF608C68,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,154344,20110110,10000.00,105.125,7.097,,,,20110105,220637,1.00 58D837149F277C2E,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110105,154322,20110110,15000.00,103.854,,,,,20110105,220637,1.00 D2809A67B8730B7A,P,244127WN2,DEER PARK TEX INDPT SCH DIST REF,20091101,4.000,20180215,,,20110105,154048,20110110,760000.00,111.010,2.309,,,,20110105,220637,1.00 85555C94ADF4DAB7,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110105,150900,20110110,15000.00,87.908,,,,,20110105,220637,1.00 5781219EC85E308C,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110105,154500,20110110,1MM+,102.178,4.000,,,,20110105,220637,1.00 B02897FDEF73A4A9,D,64988PZK5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20140401,,,20110105,154359,20110110,15000.00,101.180,,S,,,20110105,220637,1.00 3FB3DC761DF1F7E1,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20110105,154254,20110110,25000.00,85.394,,,,,20110105,220637,1.00 5EEAD4B483238ECA,D,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20110105,154242,20110110,20000.00,38.027,,,,,20110105,220637,1.00 81A61FDA0338E698,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110105,154514,20110110,1MM+,104.209,,P,,,20110105,220637,1.00 B8EDC3C95D4D65D6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,154530,20110110,15000.00,101.125,4.848,,,,20110105,220637,1.00 D5AC49AF5B268F1A,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20110105,154528,20110110,10000.00,98.383,2.748,,,,20110105,220637,1.00 A8CB64D6BDCA6067,P,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20110105,154535,20110110,30000.00,43.802,6.032,,,,20110105,220637,1.00 CABE35D7EDB4CAD0,P,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20110105,154400,20110110,200000.00,105.250,1.202,,,,20110105,220637,1.00 82172A0BBF2BC310,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110105,154218,20110110,250000.00,90.932,,,,,20110105,220637,1.00 5726D7C9B16A5113,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,122833,20110110,20000.00,100.000,5.494,,,,20110105,220637,1.00 2B321C0E792EE3D4,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110105,154537,20110110,50000.00,94.215,5.200,,,,20110105,220637,1.00 215092A69CEBB0CD,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110105,154539,20110110,10000.00,98.000,5.453,,,,20110105,220637,1.00 2B25E06AF3930FCA,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,154552,20110110,15000.00,103.500,4.646,,,,20110105,220637,1.00 487ECE83A622DC1D,S,016059BJ5,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20180801,,,20110105,154520,20110110,25000.00,102.841,3.323,,,,20110105,220637,1.00 4B14F7ECE9E31CDA,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110105,153624,20110110,25000.00,98.370,5.190,,,,20110105,220637,1.00 F41A487149E55C5B,P,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20110105,154133,20110110,135000.00,105.900,1.408,,,,20110105,220637,1.00 1CDC09A404B996D3,P,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110105,154500,20110110,5000.00,103.900,1.478,,,,20110105,220637,1.00 576550A55D1C8BEC,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110105,154550,20110110,440000.00,101.619,1.564,,,,20110105,220637,1.00 23CD72CEFFC78714,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20110105,154546,20110110,10000.00,99.100,5.326,,,,20110105,220637,1.00 D7A1D79AAA37FA8E,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110105,154411,20110110,15000.00,103.100,6.541,,,,20110105,220637,1.00 13965BB469EAE467,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110105,153631,20110110,90000.00,98.120,,,,,20110105,220637,1.00 65F14C31D5EC6C3C,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20110105,154500,20110110,85000.00,89.683,3.750,,,,20110105,220637,1.00 BE8F0535367F9617,D,560459L31,MAINE MUN BD BK SER C,20081030,4.000,20141101,,,20110105,154035,20110110,30000.00,106.496,,S,,,20110105,220637,1.00 A3866A2E4F0F94F3,P,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20110105,154533,20110110,75000.00,103.000,2.128,,,,20110105,220637,1.00 1FFA1F7136215FE0,D,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20110105,154533,20110110,75000.00,103.500,,,,,20110105,220637,1.00 2914C86E6A057B0F,D,364118CJ6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.300,20230801,,,20110105,154040,20110110,125000.00,88.780,,S,,,20110105,220637,1.00 DC74419335531D31,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110105,154441,20110110,25000.00,106.710,,,,,20110105,220637,1.00 80A3BC9CD67F99FC,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110105,154551,20110110,40000.00,96.750,4.767,,,,20110105,220637,1.00 A970E6381723D660,P,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20110105,154538,20110110,10000.00,111.599,2.706,,,,20110105,220637,1.00 CE795F1AE0DA2703,P,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20110105,154552,20110110,25000.00,104.000,1.363,,,,20110105,220637,1.00 9BAC31091829B1FD,S,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20110105,154554,20110110,15000.00,101.301,0.751,,,,20110105,220637,1.00 FAA5C5FE80A73A1D,S,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110105,154200,20110110,150000.00,102.314,1.300,,,,20110105,220637,1.00 80AE465B39CD567A,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,154409,20110127,50000.00,102.048,2.120,,,,20110105,220637,1.00 1FE44D9843B64445,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110105,154552,20110110,5000.00,85.752,,,,,20110105,220637,1.00 BFA78837F8417138,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110105,154410,20110110,250000.00,100.518,,P,,,20110105,220637,1.00 32863DD485791A85,D,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20110105,154554,20110110,15000.00,100.601,,,,,20110105,220637,1.00 BFB16D9C8ADA4BB1,D,118781EH2,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,4.250,20331201,,,20110105,153841,20110110,10000.00,80.931,,S,,,20110105,220637,1.00 2FE8E4475B0E267C,S,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20110105,154445,20110110,25000.00,101.360,3.500,,,,20110105,220637,1.00 A765053F49D7F11A,P,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20110105,154500,20110110,30000.00,96.789,4.862,,,,20110105,220637,1.00 039FF66584AD36B5,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110105,154600,20110110,200000.00,107.577,2.188,,,,20110105,220637,1.00 285D79A44770A43C,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110105,154600,20110110,150000.00,107.577,2.188,,,,20110105,220637,1.00 BEEA15150A455CA2,P,783294DS7,RUTHERFORD N J GEN IMPT,20041001,3.500,20141001,,,20110105,154513,20110110,60000.00,103.250,2.579,,,,20110105,220637,1.00 6A797E28FFAA50AE,S,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110105,154556,20110110,20000.00,102.500,4.333,,,,20110105,220637,1.00 EC2395FBA956B3ED,P,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20110105,154602,20110110,50000.00,108.429,2.510,,,,20110105,220637,1.00 8B3D962550735420,S,724581JF1,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.400,20240801,,,20110105,154500,20110110,60000.00,91.100,5.330,,,,20110105,220637,1.00 09A0593D3D819932,D,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20110105,153845,20110110,150000.00,102.048,,,,,20110105,220637,1.00 0D7000401B6A05E9,S,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110105,154543,20110110,5000.00,88.652,6.013,,,,20110105,220637,1.00 E0B02C4E7928469E,P,575832SA9,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20210501,,,20110105,120208,20110106,100000.00,109.103,3.717,,,,20110105,220637,1.00 49999FE521C90C30,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,154554,20110110,50000.00,99.993,5.000,,,,20110105,220637,1.00 EB7AAFC0FB5E34C3,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110105,154543,20110110,5000.00,85.752,,,,,20110105,220637,1.00 05BF7DDF1F6CA247,P,371608NG1,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20180401,,,20110105,154333,20110110,25000.00,100.971,3.822,,,,20110105,220637,1.00 E37DEBE50B8D3599,D,724581JF1,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.400,20240801,,,20110105,154210,20110110,60000.00,91.100,,S,,,20110105,220637,1.00 F78F34C64801692C,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20110105,154559,20110110,25000.00,113.532,2.655,,,,20110105,220637,1.00 5A9055B653EBE3D7,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,154607,20110110,40000.00,100.000,5.623,,,,20110105,220637,1.00 AB20A75B2CC8D4A2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,154608,20110110,5000.00,88.100,6.230,,,,20110105,220637,1.00 58530371FB371505,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,154609,20110110,5000.00,95.695,5.287,,,,20110105,220637,1.00 E347F4FAD9F3F980,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110105,154609,20110110,20000.00,105.951,4.256,,,,20110105,220637,1.00 E123EA9E9460D39D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,154456,20110110,50000.00,102.738,,,,,20110105,220637,1.00 F0DDD5D488F968DB,S,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20110105,154605,20110110,35000.00,106.475,3.500,,,,20110105,220637,1.00 FB5D098B6857D8E1,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,154331,20110110,5000.00,100.000,5.000,,,,20110105,220637,1.00 315C9B8267EAD99E,P,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20110105,154100,20110110,150000.00,90.832,5.734,,,,20110105,220637,1.00 ABD046FF5C207D57,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110105,154310,20110110,50000.00,104.100,,S,,,20110105,220637,1.00 1898DBFEB919E344,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110105,154505,20110110,25000.00,97.230,,,,,20110105,220637,1.00 21924007B3C5670A,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110105,154508,20110110,100000.00,98.065,,,,,20110105,220637,1.00 2C98D25CC40D6F1C,D,371608NG1,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20180401,,,20110105,154333,20110110,25000.00,100.971,,,,,20110105,220637,1.00 DAEBFF2E832A3D48,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,154308,20110110,50000.00,87.419,,,,,20110105,220637,1.00 4D843113E5583376,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110105,154442,20110110,15000.00,95.315,,S,,,20110105,220637,1.00 6C5A16DF92BD5F32,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,154601,20110110,75000.00,102.927,4.579,,,,20110105,220637,1.00 3291D468D0A9EE83,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110105,154606,20110110,25000.00,105.716,4.000,,,,20110105,220637,1.00 DC19DDBB7DF179AC,S,68608JDR9,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20251001,,,20110105,154609,20110110,10000.00,100.000,4.998,,,,20110105,220637,1.00 E5B1B55358F0B5CB,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20110105,154556,20110110,100000.00,101.818,2.251,,,,20110105,220637,1.00 289A688810BCDBD5,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110105,154600,20110110,20000.00,95.135,5.582,,,,20110105,220637,1.00 762F7E7553C1418C,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110105,154600,20110110,100000.00,101.867,4.683,,,,20110105,220637,1.00 96B0348F3F68FF42,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110105,154608,20110110,20000.00,104.624,1.185,,,,20110105,220637,1.00 239AEF8910D52FEC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,154507,20110110,20000.00,98.009,5.154,,,,20110105,220637,1.00 0C9CB1F880A62E19,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110105,154426,20110131,5000.00,98.750,5.832,,,,20110105,220637,1.00 C12102B5CB702BE8,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110105,154610,20110110,30000.00,89.000,6.196,,,,20110105,220637,1.00 0BB2754E4C5919F1,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110105,154600,20110119,10000.00,87.550,6.561,,,,20110105,220637,1.00 44874FDBB9851825,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20110105,154530,20110110,5000.00,97.421,,,,,20110105,220637,1.00 4D8DF7CBC45A8A71,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110105,154601,20110110,20000.00,96.810,5.350,,,,20110105,220637,1.00 27771CB942825B70,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,154552,20110110,40000.00,100.000,5.497,,,,20110105,220637,1.00 4404876349051765,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110105,154611,20110110,30000.00,102.504,6.081,,,,20110105,220637,1.00 50822483F02A6774,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20110105,154615,20110110,50000.00,106.634,3.750,,,,20110105,220637,1.00 3474FCBAC939815C,P,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20110105,154607,20110110,10000.00,76.061,7.772,,,,20110105,220637,1.00 8CCE151415A8C07B,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110105,154609,20110110,20000.00,76.125,3.975,,,,20110105,220637,1.00 673BDE0FA15B4A3E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,154611,20110110,55000.00,97.328,5.208,,,,20110105,220637,1.00 C40927E89E97E770,P,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110105,154612,20110110,55000.00,105.146,2.794,,,,20110105,220637,1.00 475B6B5AD5C59AAB,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110105,154602,20110110,100000.00,75.747,6.597,,,,20110105,220637,1.00 E58A679F1741B6C8,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110105,154601,20110110,20000.00,95.810,,,,,20110105,220637,1.00 A3E1FDA02D8D5D0E,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,154552,20110110,40000.00,98.500,,,,,20110105,220637,1.00 9E18C89B464D623B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,154619,20110110,5000.00,100.300,5.581,,,,20110105,220637,1.00 6F217D3972D0E161,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,154621,20110110,10000.00,88.100,6.230,,,,20110105,220637,1.00 51E26D99EAEDE06D,P,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20110105,154621,20110110,45000.00,111.794,1.850,,,,20110105,220637,1.00 44DD5DCD4D0BF0B8,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,154516,20110110,10000.00,99.750,,,,,20110105,220637,1.00 A30551D1EA20AE36,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110105,154611,20110110,30000.00,103.540,,,,,20110105,220637,1.00 B5FC86884DB3CD45,D,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20110105,154607,20110110,10000.00,76.453,,,,,20110105,220637,1.00 CA2D0F1924668FC4,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110105,154609,20110110,20000.00,75.000,,,,,20110105,220637,1.00 6F24B7BADB5E8CB7,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,154611,20110110,55000.00,95.453,,,,,20110105,220637,1.00 EE2974DEC22703B4,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110105,154612,20110110,55000.00,105.645,,,,,20110105,220637,1.00 0653BE5895A84B7E,D,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20110105,154621,20110110,45000.00,111.794,,,,,20110105,220637,1.00 92AA9B99226DF839,P,237217VS0,DARIEN CONN ,20080115,3.500,20160115,,,20110105,154611,20110110,50000.00,105.054,2.178,,,,20110105,220637,1.00 149C13B86B40E2B3,S,616106HG8,MOORESVILLE N C ,20071023,4.250,20230401,,,20110105,154616,20110110,15000.00,102.804,3.740,,,,20110105,220637,1.00 B14B64D491B6CA9D,D,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20110105,154600,20110110,250000.00,103.703,,,,,20110105,220637,1.00 BCA1F68BBBA27536,S,20772GPT9,CONNECTICUT ST SER A,20060309,4.000,20141215,,,20110105,154616,20110110,45000.00,109.398,1.527,,,,20110105,220637,1.00 466190432A67C304,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20110105,154622,20110110,15000.00,96.025,5.506,,,,20110105,220637,1.00 795C6BD22D7A24AF,S,773641QJ7,ROCKLAND MASS ,20020701,5.000,20140701,,,20110105,154617,20110110,15000.00,106.445,1.250,,,,20110105,220637,1.00 9F12834F68618DE7,P,812149LM2,SEALY TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE,20020501,5.250,20270215,,,20110105,152201,20110110,10000.00,100.250,5.008,,,,20110105,220637,1.00 B7AE088F84E7BA2B,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110105,154237,20110110,200000.00,105.469,,,,,20110105,220637,1.00 AF18B98561FEB041,S,167484X74,CHICAGO ILL PJ-SER C,20031113,5.000,20230101,,,20110105,154620,20110110,10000.00,101.497,4.457,,,,20110105,220637,1.00 44038CC9D2BEFFA2,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110105,154441,20110110,25000.00,110.510,,,,,20110105,220637,1.00 EC143B5000A29589,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20110105,154615,20110110,50000.00,106.634,,,,,20110105,220637,1.00 C324E2CECBBB53B3,D,78689HHA7,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.250,20210701,,,20110105,154521,20110110,25000.00,95.262,,,,,20110105,220637,1.00 3A011D203598D7DC,D,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20110105,154306,20110110,15000.00,86.452,,,,,20110105,220637,1.00 04515A1BF55E67D6,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,154524,20110110,75000.00,102.427,,,,,20110105,220637,1.00 2339B12F414125B5,D,167484X74,CHICAGO ILL PJ-SER C,20031113,5.000,20230101,,,20110105,154620,20110110,10000.00,99.997,,,,,20110105,220637,1.00 556418F7F6EB9F4F,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,154546,20110110,75000.00,102.302,,,,,20110105,220637,1.00 2D84F5A3FECC7C5B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,154628,20110110,5000.00,97.737,5.200,,,,20110105,220637,1.00 2DE013BE4DE4AEF6,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110105,154635,20110110,5000.00,102.158,6.891,,,,20110105,220637,1.00 75F91C59247A34AF,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110105,154624,20110110,25000.00,101.995,5.106,,,,20110105,220637,1.00 3ABF4313D775DF8A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,154526,20110110,10000.00,100.100,4.986,,,,20110105,220637,1.00 59A743B3B89F9C2C,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20110105,154555,20110110,20000.00,95.844,,,,,20110105,220637,1.00 536760F609FE90AA,P,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20110105,154600,20110110,5000.00,97.414,5.266,,,,20110105,220637,1.00 9861980AABEA8D9C,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,154310,20110110,125000.00,99.062,,S,,,20110105,220637,1.00 B2EAE3A89E9E64A9,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20110105,154611,20110110,15000.00,93.875,,,,,20110105,220637,1.00 E42ADAD8042877DA,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,154457,20110110,10000.00,100.000,,,,,20110105,220637,1.00 3F5F32ACF3C23D84,D,78689HHA7,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.250,20210701,,,20110105,154520,20110110,25000.00,95.512,,,,,20110105,220637,1.00 77B57A22A0E7E547,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110105,154231,20110110,50000.00,106.500,,,,,20110105,220637,1.00 6F10845B2F9EDF7E,P,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20110105,154600,20110110,250000.00,103.703,0.770,,,,20110105,220637,1.00 83BED0753554B3F2,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,154631,20110110,15000.00,102.612,5.150,,,,20110105,220637,1.00 1A7AD29726D7A2F0,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,154630,20110110,50000.00,100.000,5.497,,,,20110105,220637,1.00 9B84AFECAD1030C8,D,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20110105,154600,20110110,250000.00,105.361,,,,,20110105,220637,1.00 21796B790541AB27,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20110105,154525,20110110,15000.00,104.420,1.998,,,,20110105,220637,1.00 FB86586ABA89DB5A,S,879709WE9,TEMPE ARIZ ,20030501,4.000,20170701,,,20110105,154502,20110110,25000.00,107.315,1.000,,,,20110105,220637,1.00 F2CBA09E404B000C,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,154630,20110110,25000.00,96.208,5.252,,,,20110105,220637,1.00 21C8267FB4E6C605,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,154631,20110110,15000.00,100.612,,,,,20110105,220637,1.00 419BA4B2FD661F18,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,,,20110105,154500,20110110,50000.00,102.906,2.300,,,,20110105,220637,1.00 71CCCACFCFF5F414,S,843146H38,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20140401,,,20110105,154635,20110110,10000.00,102.681,3.001,,,,20110105,220637,1.00 9A4FDB00DBC33660,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,154630,20110110,50000.00,98.500,,,,,20110105,220637,1.00 9FB37A81187EFB52,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,154630,20110110,25000.00,94.091,,,,,20110105,220637,1.00 999EAA62F2AA715F,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110105,154551,20110110,55000.00,98.463,,,,,20110105,220637,1.00 33E42A59157BBC05,D,843146H38,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20140401,,,20110105,154635,20110110,10000.00,102.056,,,,,20110105,220637,1.00 D7AA99F35B6B72DE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,154640,20110110,5000.00,97.737,5.200,,,,20110105,220637,1.00 AC8A2A90E91A36ED,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,154643,20110110,15000.00,101.250,6.055,,,,20110105,220637,1.00 568FABEB555EA1DC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154645,20110110,10000.00,101.850,4.751,,,,20110105,220637,1.00 5376235702C26BA9,P,810489KL7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20160701,,,20110105,154337,20110110,100000.00,108.777,2.285,,,,20110105,220637,1.00 D634867341A90AB1,S,64988VAL7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.500,20201215,,,20110105,154304,20110110,260000.00,106.230,3.675,,,,20110105,220637,1.00 7C3EE2941A2FF46D,S,822516RU6,SHELDON TEX INDPT SCH DIST ,20030501,4.500,20210215,,,20110105,154631,20110110,5000.00,102.347,3.331,,,,20110105,220637,1.00 C88B53436A147F9D,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20110105,154637,20110110,10000.00,96.148,5.300,,,,20110105,220637,1.00 B362BF771DDFE3DC,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110105,154639,20110110,25000.00,108.804,2.652,,,,20110105,220637,1.00 40E565376CAE98EA,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110105,154634,20110110,100000.00,99.932,4.769,,,,20110105,220637,1.00 7F3EEDC62C0AA934,S,229859AV5,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20230215,,,20110105,154639,20110110,100000.00,105.480,5.162,,,,20110105,220637,1.00 CF292F8CC9FFEBF6,S,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20110105,154600,20110110,25000.00,103.625,1.878,,,,20110105,220637,1.00 6695DA1BAD9ECCB0,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110105,154601,20110110,60000.00,103.000,3.152,,,,20110105,220637,1.00 0CFE3F7F04FA2FD4,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20110105,154312,20110110,50000.00,106.899,4.031,,,,20110105,220637,1.00 F120A9878772102B,P,453849DX6,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.000,20350815,,,20110105,154645,20110110,15000.00,75.722,7.101,,,,20110105,220637,1.00 4C855A34031A6D6B,P,059151AE0,BALTIMORE CNTY MD REV VAR/FXD-REF-SHADE TREE TRACE,19961201,,20211201,,,20110105,085434,20110105,1MM+,100.000,1.283,,,,20110105,220637,1.00 D657D9965B28798A,P,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20110105,154625,20110110,55000.00,104.099,2.452,,,,20110105,220637,1.00 FD9548901376D0A1,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20110105,154647,20110110,50000.00,103.260,4.471,,,,20110105,220637,1.00 3C7B93912C9EDE36,D,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20110105,154300,20110110,55000.00,104.190,,P,,,20110105,220637,1.00 E1D69F8A8DF03802,P,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110105,154648,20110110,100000.00,97.395,4.449,,,,20110105,220637,1.00 ABE8FFA5C3231CA1,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20110105,154649,20110110,10000.00,102.967,4.999,,,,20110105,220637,1.00 764E0B7FFC7B3359,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110105,154600,20110110,100000.00,84.391,6.186,,,,20110105,220637,1.00 788C38C2AA0BF4E9,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110105,154600,20110110,100000.00,84.391,6.186,,,,20110105,220637,1.00 E3FDD88FFA9D2245,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,154328,20110110,10000.00,100.000,5.000,,,,20110105,220637,1.00 837E12B35F761867,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20110105,154600,20110110,250000.00,105.361,0.590,,,,20110105,220637,1.00 B4F671A7D6DA8AD1,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110105,154641,20110110,25000.00,98.649,4.864,,,,20110105,220637,1.00 851D70CD46D483F9,P,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110105,154501,20110110,1MM+,108.469,1.800,,,,20110105,220637,1.00 3F852E8E950CE70E,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110105,154654,20110110,15000.00,87.050,5.542,,,,20110105,220637,1.00 6BC9B477D02DD270,D,5512394L7,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20171201,,,20110105,154441,20110110,25000.00,107.270,,,,,20110105,220637,1.00 C5DA4B93AEDDFD7C,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20110105,154600,20110110,5000.00,95.644,5.517,,,,20110105,220637,1.00 E399EA9D981FBAD1,P,880550MY1,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20230301,,,20110105,154600,20110110,40000.00,108.291,1.714,,,,20110105,220637,1.00 0791ABBEB42CF0FC,D,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20110105,154410,20110110,200000.00,101.579,,P,,,20110105,220637,1.00 340CC046A764EE3E,D,783294DS7,RUTHERFORD N J GEN IMPT,20041001,3.500,20141001,,,20110105,154513,20110110,60000.00,103.250,,,,,20110105,220637,1.00 B95F4D4B3CC53948,D,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20110105,154648,20110110,40000.00,99.502,,,,,20110105,220637,1.00 98750E31EEE804E5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,154657,20110110,40000.00,99.382,4.060,,,,20110105,220637,1.00 C16853AE0ABC9280,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110105,153624,20110110,50000.00,98.370,5.190,,,,20110105,220637,1.00 8CD0E5CF323FCDA1,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110105,153624,20110110,15000.00,98.287,5.200,,,,20110105,220637,1.00 032DDA54F7D84A07,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110105,154650,20110112,100000.00,101.400,5.933,,,,20110105,220637,1.00 B9B0A085EAF519D5,P,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20110105,154247,20110110,100000.00,100.369,0.303,,,,20110105,220637,1.00 C9814418BE1F0D41,S,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20110105,154658,20110110,45000.00,101.155,3.250,,,,20110105,220637,1.00 5FC910B08D484B79,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,154655,20110110,10000.00,99.998,5.500,,,,20110105,220637,1.00 DC38CC8076624FBB,P,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20110105,154700,20110110,10000.00,102.849,3.623,,,,20110105,220637,1.00 69A1D7911D458111,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110105,154702,20110114,15000.00,89.070,6.377,,,,20110105,220637,1.00 B819C45B280BE81B,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,154657,20110110,40000.00,98.882,,,,,20110105,220637,1.00 470B002DE6131D70,D,167484X74,CHICAGO ILL PJ-SER C,20031113,5.000,20230101,,,20110105,154650,20110110,10000.00,99.997,,,,,20110105,220637,1.00 C5D319311ACD5A34,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110105,154554,20110110,150000.00,80.056,,S,,,20110105,220637,1.00 ED7FEB3A40B1F608,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110105,154559,20110110,20000.00,95.760,,P,,,20110105,220637,1.00 83573E5D107E589E,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20110105,154605,20110110,125000.00,77.698,,S,,,20110105,220637,1.00 9A92141967A56770,D,237217VS0,DARIEN CONN ,20080115,3.500,20160115,,,20110105,154609,20110110,50000.00,105.554,,P,,,20110105,220637,1.00 61C6B2836E04DF7C,D,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20110105,154627,20110110,150000.00,91.058,,S,,,20110105,220637,1.00 06114862EB8B4CDB,P,076077NQ5,BEDFORD CNTY TENN SCH,20070614,4.125,20200401,,,20110105,154700,20110110,40000.00,100.505,4.032,,,,20110105,220637,1.00 46376C6ED1A854FD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,154709,20110110,5000.00,113.000,7.232,,,,20110105,220637,1.00 C29DB2B9599BF0B8,P,528828VP8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20200815,,,20110105,154650,20110110,30000.00,107.550,3.903,,,,20110105,220637,1.00 59544C39B77C13A3,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,154652,20110110,10000.00,104.875,4.673,,,,20110105,220637,1.00 FED195E29EB3343F,P,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110105,154500,20110110,130000.00,106.281,3.484,,,,20110105,220637,1.00 10C3220387EEEC6A,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110105,154702,20110110,50000.00,98.836,5.112,,,,20110105,220637,1.00 47CFA1ED43F0F7A4,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110105,154600,20110110,50000.00,104.100,3.990,,,,20110105,220637,1.00 8B8914DD64EE5B93,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20110105,154200,20110110,100000.00,82.115,6.243,,,,20110105,220637,1.00 B16F92DC09EF5635,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20110105,154200,20110110,100000.00,105.112,1.740,,,,20110105,220637,1.00 7B6C3A461C02C94F,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110105,154310,20110110,50000.00,104.100,,S,,,20110105,220637,1.00 A659286E3172EB8E,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110105,154601,20110110,20000.00,104.525,,,,,20110105,220637,1.00 7D874CAC4D5A6CB0,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110105,154558,20110110,20000.00,104.624,,,,,20110105,220637,1.00 84B099B66B25B3A6,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110105,154403,20110110,15000.00,103.000,,,,,20110105,220637,1.00 C4AC7775AE5032B7,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110105,154600,20110110,340000.00,110.842,,,,,20110105,220637,1.00 92EE6BD41DDD2FD6,S,645788UN8,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20120901,,,20110105,154646,20110110,100000.00,106.360,1.080,,,,20110105,220637,1.00 BE43A65115AC93D2,S,645788UN8,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20120901,,,20110105,154657,20110110,50000.00,106.360,1.080,,,,20110105,220637,1.00 7C6880A998CB207B,P,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20110105,154700,20110110,40000.00,104.500,4.262,,,,20110105,220637,1.00 E885D8A03844B5CB,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110105,154700,20110110,40000.00,100.954,2.114,,,,20110105,220637,1.00 A1E0E1214ED6D4EC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154713,20110110,5000.00,101.850,4.751,,,,20110105,220637,1.00 E02769501AE2AFAE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,154717,20110110,20000.00,99.996,4.599,,,,20110105,220637,1.00 797B8C884991C78F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,154717,20110110,5000.00,100.400,4.946,,,,20110105,220637,1.00 D6BB41CACAB0925E,S,590252LF7,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140705,,,20110105,154702,20110110,25000.00,101.337,2.100,,,,20110105,220637,1.00 E70687EB3ACF5271,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110105,154706,20110110,100000.00,100.639,4.168,,,,20110105,220637,1.00 1A5471CCD3143304,P,139569EG8,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20160901,,,20110105,154659,20110110,25000.00,99.000,6.211,,,,20110105,220637,1.00 4432F5FE771C5C17,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110105,154706,20110110,25000.00,105.465,3.722,,,,20110105,220637,1.00 0943DC94650CD7F9,P,914476GQ3,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.625,20140601,,,20110105,154704,20110110,20000.00,101.914,3.205,,,,20110105,220637,1.00 E1B042FB985D9F9C,P,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110105,154700,20110110,250000.00,100.018,4.993,,,,20110105,220637,1.00 2916AE60F3063F93,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110105,154711,20110110,15000.00,109.879,1.974,,,,20110105,220637,1.00 7130CBBA33D721A0,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110105,154609,20110120,15000.00,100.000,4.999,,,,20110105,220637,1.00 8D94C798E61392DB,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,154400,20110110,50000.00,98.000,6.146,,,,20110105,220637,1.00 8318D39BE9ED51C3,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20110105,154531,20110131,10000.00,95.875,6.591,,,,20110105,220637,1.00 D16D3C692BF6132A,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,154706,20110110,25000.00,101.340,4.085,,,,20110105,220637,1.00 4531F8EB081E23D3,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110105,154434,20110110,500000.00,92.241,,,,,20110105,220637,1.00 7EAA946ACD2C1DF4,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20110105,154708,20110110,15000.00,111.726,2.466,,,,20110105,220637,1.00 0332758B524A7630,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110105,154635,20110110,40000.00,102.804,3.963,,,,20110105,220637,1.00 79B1C9EC5E5334D1,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,154553,20110110,25000.00,102.740,4.252,,,,20110105,220637,1.00 D644AC8B9CA7AD6E,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110105,154817,20110110,25000.00,95.000,5.428,,,,20110105,220637,1.00 29F3D7C5D5B8A741,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110105,154712,20110110,100000.00,91.250,5.632,,,,20110105,220637,1.00 FEF6F077C13B11F6,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110105,154718,20110110,50000.00,103.684,4.626,,,,20110105,220637,1.00 EB10A35879EC042B,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,154706,20110106,25000.00,99.590,,,,,20110105,220637,1.00 4C7525F6703C86DE,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20110105,154708,20110110,15000.00,110.476,,,,,20110105,220637,1.00 A85A07976229EECA,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110105,154607,20110110,40000.00,99.000,,,,,20110105,220637,1.00 7BDCFD4F07239472,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110105,154718,20110110,50000.00,102.434,,,,,20110105,220637,1.00 E0737C2464687E74,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20110105,154700,20110110,25000.00,105.347,4.307,,,,20110105,220637,1.00 B679A714B8065795,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110105,130000,20110106,200000.00,100.000,,,,,20110105,220637,1.00 1F96E4201C2599E1,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,,,20110105,154700,20110110,10000.00,108.955,3.870,,,,20110105,220637,1.00 78D2545484512F6F,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110105,154600,20110110,340000.00,110.842,1.540,,,,20110105,220637,1.00 AAFDD7FDD5D1CCD2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154722,20110110,50000.00,101.850,4.751,,,,20110105,220637,1.00 5F87BEF3D9EEEF00,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110105,154723,20110110,20000.00,79.524,3.393,,,,20110105,220637,1.00 C942AD5022FEC8AE,P,400524EH3,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20300215,,,20110105,154726,20110110,15000.00,90.045,5.873,,,,20110105,220637,1.00 56D00A64091A3A3E,S,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110105,154711,20110110,25000.00,109.999,3.619,,,,20110105,220637,1.00 19FF794BD1FBEC5D,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,154713,20110110,20000.00,100.200,4.955,,,,20110105,220637,1.00 A38C1B3413EA78D6,P,472417AJ3,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20150901,,,20110105,154645,20110110,30000.00,106.196,2.575,,,,20110105,220637,1.00 A1CBBD22E80E6122,P,306801VT5,FALMOUTH MASS MUN PURP LN,20070715,4.375,20250715,,,20110105,154724,20110110,25000.00,98.585,4.509,,,,20110105,220637,1.00 F9D9B88FC4BD42A0,P,849269DS1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20260601,,,20110105,154725,20110110,25000.00,99.964,5.003,,,,20110105,220637,1.00 CC94AB3826913DFA,P,719889AS6,PICO RIVERA CALIF WTR AUTH REV WTR SYS PROJ-SER A,19990501,5.500,20290501,,,20110105,154701,20110110,50000.00,90.165,6.420,,,,20110105,220637,1.00 EEF6772063ABD3DE,S,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110105,154634,20110110,75000.00,101.246,4.209,,,,20110105,220637,1.00 E0916A8E534F3916,S,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20110105,154500,20110110,5000.00,111.300,2.960,,,,20110105,220637,1.00 A1FD468A1482C713,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110105,154659,20110110,15000.00,108.928,,,,,20110105,220637,1.00 AD82E29FA02E34DF,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110105,154713,20110110,25000.00,99.071,5.202,,,,20110105,220637,1.00 041A7422B8D72572,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,154325,20110110,20000.00,100.000,5.000,,,,20110105,220637,1.00 A369D4EA7E3FE0DD,P,64603RRU3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.200,20200301,,,20110105,154700,20110110,5000.00,110.150,2.106,,,,20110105,220637,1.00 F9452702E11FE076,D,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110105,154634,20110110,75000.00,100.246,,,,,20110105,220637,1.00 9926F702E4E8EF46,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110105,154713,20110110,25000.00,98.971,,,,,20110105,220637,1.00 946C983E585CFD6E,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110105,153400,20110110,50000.00,101.671,,,,,20110105,220637,1.00 450A826F22A7EF93,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110105,153400,20110110,50000.00,101.671,,,,,20110105,220637,1.00 3DC060D52245C0A5,P,724581JF1,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.400,20240801,,,20110105,154718,20110110,60000.00,90.000,5.453,,,,20110105,220637,1.00 5C4D97B9AAA9A3EA,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,154728,20110110,100000.00,100.000,5.497,,,,20110105,220637,1.00 2A0032B9D77DF22E,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20110105,154731,20110110,25000.00,112.012,3.182,,,,20110105,220637,1.00 68338EA224AC1399,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154735,20110110,30000.00,101.850,4.751,,,,20110105,220637,1.00 345CBCD4FD178518,D,724581JF1,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.400,20240801,,,20110105,154610,20110110,60000.00,90.850,,P,,,20110105,220637,1.00 123ECABA667E07FA,D,139569EG8,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20160901,,,20110105,154732,20110110,25000.00,99.000,,,,,20110105,220637,1.00 CFB3D84440C1040D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,154706,20110110,250000.00,100.780,,,,,20110105,220637,1.00 D1AF0C3DFC3FCE04,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,154728,20110110,100000.00,98.500,,,,,20110105,220637,1.00 5C55A4C1F6F80F84,D,93975WAV7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.375,20250601,,,20110105,154509,20110110,50000.00,103.200,,,,,20110105,220637,1.00 C674A52E44127E15,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,154738,20110110,10000.00,97.737,5.200,,,,20110105,220637,1.00 D2E7844AB774BE5B,P,77316QKK4,ROCKFORD ILL REF-SER C,20070315,3.750,20111215,,,20110105,154713,20110110,25000.00,101.039,2.611,,,,20110105,220637,1.00 3F1FAEBDC74DCC4E,S,957144TX6,WESTBOROUGH MASS ,20031115,4.000,20151115,,,20110105,154654,20110110,15000.00,105.364,2.050,,,,20110105,220637,1.00 2FA86FF7219B0E3C,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110105,154840,20110110,90000.00,100.000,4.998,,,,20110105,220637,1.00 C3AB5B6333C86071,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110105,154627,20110110,100000.00,99.783,,,,,20110105,220637,1.00 BCD2BD1AC4AFB961,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110105,154614,20110110,100000.00,99.832,,,,,20110105,220637,1.00 A142607A59913DBD,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110105,154628,20110110,25000.00,106.929,,,,,20110105,220637,1.00 7F393ED506A08107,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110105,154627,20110110,25000.00,107.054,,,,,20110105,220637,1.00 4A54A5C80F23CE6D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,154738,20110110,40000.00,100.000,4.997,,,,20110105,220637,1.00 0BBC78F561CB1596,S,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110105,154721,20110110,10000.00,114.420,2.974,,,,20110105,220637,1.00 FE50433CC30E8C2D,S,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20110105,154733,20110110,20000.00,108.643,2.310,,,,20110105,220637,1.00 DB3C7D6990298CE7,D,76926RAP6,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20200301,,,20110105,154742,20110110,25000.00,93.000,,,,,20110105,220637,1.00 0E04DDA7F70D9522,S,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110105,154739,20110107,175000.00,103.934,0.970,,,,20110105,220637,1.00 CFCC8065411A5D8D,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110105,154700,20110110,30000.00,112.976,3.750,,,,20110105,220637,1.00 D734FA72FA802E9C,S,244127WN2,DEER PARK TEX INDPT SCH DIST REF,20091101,4.000,20180215,,,20110105,154715,20110110,760000.00,111.210,2.280,,,,20110105,220637,1.00 CBB56F862C53B9F7,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110105,154649,20110110,20000.00,80.024,,,,,20110105,220637,1.00 977CCA580CCB6002,S,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110105,154733,20110110,25000.00,115.961,2.300,,,,20110105,220637,1.00 B6F4EB37D9C08030,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20110105,154738,20110110,75000.00,98.000,4.676,,,,20110105,220637,1.00 1009C0DC29ACF74D,D,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20110105,154639,20110110,50000.00,106.500,,P,,,20110105,220637,1.00 ACB018E68637B47D,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110105,154008,20110110,100000.00,107.334,,,,,20110105,220637,1.00 BC7279446326868A,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110105,154315,20110110,400000.00,110.320,,,,,20110105,220637,1.00 2E003231DDD3C629,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110105,154651,20110110,45000.00,113.189,,,,,20110105,220637,1.00 B81A98EA298E2637,P,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110105,154400,20110110,200000.00,102.663,4.550,,,,20110105,220637,1.00 5C308F71A433011B,P,76926RAP6,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20200301,,,20110105,154748,20110107,25000.00,93.000,5.482,,,,20110105,220637,1.00 A4D3388C0BC46B03,P,969078PV0,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19971106,0.000,20171101,,,20110105,154749,20110110,5000.00,79.876,3.327,,,,20110105,220637,1.00 5E72805236557585,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20110105,154742,20110110,35000.00,110.510,2.409,,,,20110105,220637,1.00 9DD03B58187C5CD3,S,70914PPA4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20160715,,,20110105,154749,20110110,1MM+,114.856,2.130,,,,20110105,220637,1.00 DCD61C33E1045D30,P,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20110105,154500,20110110,100000.00,89.150,5.525,,,,20110105,220637,1.00 EE93EA01CB93B256,D,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20110105,154742,20110110,35000.00,109.010,,,,,20110105,220637,1.00 A4DAF0331E17D147,S,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20110105,154500,20110110,100000.00,89.150,5.525,,,,20110105,220637,1.00 077950DD2B1F3BB0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,154346,20110110,5000.00,105.125,7.097,,,,20110105,220637,1.00 6A5CD63045A38AA4,P,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20110105,154751,20110110,30000.00,105.263,1.383,,,,20110105,220637,1.00 98A47D3BD27E0F4C,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,154647,20110110,10000.00,102.250,,,,,20110105,220637,1.00 F8A438066A228497,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,154645,20110110,10000.00,102.500,,,,,20110105,220637,1.00 40EFFDAE72A828BC,P,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20110105,154700,20110110,25000.00,99.267,4.148,,,,20110105,220637,1.00 85712985FAAEB742,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20110105,154753,20110110,25000.00,80.849,6.703,,,,20110105,220637,1.00 B570CFA85C7679FF,S,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20110105,154740,20110110,10000.00,100.560,3.890,,,,20110105,220637,1.00 27B1DC3F772E0B68,P,517696C99,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,3.500,20121001,,,20110105,154740,20110110,85000.00,102.760,1.865,,,,20110105,220637,1.00 AC7667AFEA7DA97E,P,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20110105,154721,20110110,50000.00,101.500,3.380,,,,20110105,220637,1.00 D36102C49AE77E1A,S,472417AJ3,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20150901,,,20110105,154727,20110110,30000.00,106.430,2.523,,,,20110105,220637,1.00 DC2C2CF025E565FE,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110105,154723,20110110,15000.00,103.600,5.165,,,,20110105,220637,1.00 8FD36D9C173BA6CF,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,154400,20110110,20000.00,109.219,2.740,,,,20110105,220637,1.00 D43657246D08CFD2,P,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20110105,154506,20110110,15000.00,103.778,3.418,,,,20110105,220637,1.00 5028DBD38069E074,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,154756,20110110,25000.00,101.340,4.085,,,,20110105,220637,1.00 12278963CB66CC56,S,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110105,154752,20110110,50000.00,100.500,4.933,,,,20110105,220637,1.00 0D1292F64AE914E3,D,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20110105,154721,20110110,50000.00,101.500,,,,,20110105,220637,1.00 25EAA5B44D6EE88E,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110105,154721,20110110,50000.00,101.625,4.763,,,,20110105,220637,1.00 501F8462F7568CDF,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110105,154721,20110110,50000.00,115.375,3.191,,,,20110105,220637,1.00 2B8080B9777A568A,P,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110105,154600,20110110,75000.00,109.286,3.661,,,,20110105,220637,1.00 17A4222CC5F369EA,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110105,154721,20110110,50000.00,101.625,,,,,20110105,220637,1.00 7DB7B7B37117A637,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110105,154723,20110110,15000.00,103.500,,,,,20110105,220637,1.00 62721E772F71BDAB,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110105,154723,20110110,15000.00,103.500,,,,,20110105,220637,1.00 C8CB040C4F77C208,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,154442,20110110,20000.00,110.219,,P,,,20110105,220637,1.00 4E1AF8812F8F33C7,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,154756,20110106,25000.00,99.590,,,,,20110105,220637,1.00 A5A880C0B8271B3F,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110105,154414,20110110,10000.00,96.000,,,,,20110105,220637,1.00 46D4B44B1AF6713B,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20110105,154507,20110110,15000.00,103.778,,,,,20110105,220637,1.00 47ECFF98C782F30A,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110105,154000,20110110,10000.00,97.050,,S,,,20110105,220637,1.00 BA5B3DED7218016D,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20110105,154052,20110110,20000.00,101.255,,S,,,20110105,220637,1.00 D6D068068D093E94,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110105,154721,20110110,50000.00,115.375,,,,,20110105,220637,1.00 6D2112C45371046A,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20110105,154800,20110110,50000.00,97.066,5.585,,,,20110105,220637,1.00 D0BFAD18E509E33C,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110105,154801,20110110,5000.00,110.962,5.816,,,,20110105,220637,1.00 0E0F8F5E859F9A39,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110105,154759,20110110,65000.00,89.522,2.200,,,,20110105,220637,1.00 B6D952B489CFBD86,P,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20110105,154800,20110110,25000.00,96.120,5.062,,,,20110105,220637,1.00 2E6FAF7408307C65,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110105,154801,20110110,25000.00,104.107,4.267,,,,20110105,220637,1.00 25AB953EDE7E1E0F,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20110105,154720,20110110,25000.00,100.000,3.375,,,,20110105,220637,1.00 BCA024A54C14872C,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110105,154510,20110110,125000.00,83.916,,S,,,20110105,220637,1.00 A607D45E01580200,D,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110105,154703,20110110,25000.00,108.374,,,,,20110105,220637,1.00 20CB9B52DC42C002,D,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110105,154703,20110110,25000.00,108.624,,,,,20110105,220637,1.00 027DA730E00C8123,P,621791LR1,MOUNT LAUREL TWP N J ,20041115,3.750,20141115,,,20110105,154717,20110110,40000.00,105.797,2.171,,,,20110105,220637,1.00 3D32A3E9CBE9AA2F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,154500,20110110,50000.00,98.000,6.146,,,,20110105,220637,1.00 33EEDB7EAA284B6F,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110105,154625,20110110,200000.00,114.087,3.350,,,,20110105,220637,1.00 3FF631660F93045D,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110105,154714,20110110,10000.00,114.070,,,,,20110105,220637,1.00 27819C08C59EB5CD,P,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20110105,154517,20110110,70000.00,97.464,6.037,,,,20110105,220637,1.00 6538B04C10D20FF0,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110105,154700,20110110,50000.00,104.100,3.990,,,,20110105,220637,1.00 705D8A5591AD08D7,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110105,154758,20110114,50000.00,92.200,5.500,,,,20110105,220637,1.00 B8DFF6E0D462CA6C,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110105,154810,20110110,30000.00,100.390,5.048,,,,20110105,220637,1.00 0691C88826E47989,S,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20110105,154812,20110110,10000.00,105.606,1.250,,,,20110105,220637,1.00 820E4F3D995A3B1D,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110105,154810,20110110,25000.00,109.367,1.150,,,,20110105,220637,1.00 057F82A48D616889,D,508354NM5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20161215,,,20110105,153951,20110110,150000.00,107.738,,S,,,20110105,220637,1.00 A56BEB9BC81D9734,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,154348,20110110,5000.00,101.125,5.457,,,,20110105,220637,1.00 96CEAA5D7522FCB0,S,868424DZ2,SUPERIOR WIS SCH DIST REF,20020815,4.400,20160401,,,20110105,154300,20110110,35000.00,102.764,2.100,,,,20110105,220637,1.00 AF565EFE28992AC2,P,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20110105,154300,20110110,100000.00,76.650,7.123,,,,20110105,220637,1.00 84EADD4B0FA93C59,S,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,,,20110105,154800,20110110,25000.00,107.095,4.082,,,,20110105,220637,1.00 8C0A5E9BEF5F30B8,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110105,154811,20110110,25000.00,102.809,5.318,,,,20110105,220637,1.00 BE256890D6FBE2F1,D,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110105,153613,20110110,200000.00,104.861,,,,,20110105,220637,1.00 BBA8F412ABCFD617,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,154812,20110110,10000.00,98.650,7.471,,,,20110105,220637,1.00 ABBAF223AF9AFBC1,D,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110105,154758,20110110,50000.00,100.500,,,,,20110105,220637,1.00 998D5F29EA786F5B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,154812,20110110,10000.00,96.650,,,,,20110105,220637,1.00 9C02D305B128EEED,S,751100DY1,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20120301,,,20110105,154815,20110110,50000.00,103.180,1.186,,,,20110105,220637,1.00 46D7D36F4A8D4BB5,P,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20110105,154817,20110110,10000.00,91.623,3.139,,,,20110105,220637,1.00 39F03130B07CBE04,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,154818,20110110,5000.00,97.737,5.200,,,,20110105,220637,1.00 F4D76178197B919B,S,849269DS1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20260601,,,20110105,154806,20110110,25000.00,102.367,4.400,,,,20110105,220637,1.00 08B57D1F1DA117B2,P,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110105,154625,20110110,1MM+,104.182,7.638,,,,20110105,220637,1.00 E761FC18FCE7F859,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110105,154643,20110110,200000.00,110.058,1.000,,,,20110105,220637,1.00 E1ACA1696A81BD8E,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110105,154814,20110110,10000.00,100.000,4.998,,,,20110105,220637,1.00 00D1E9A3E09185A3,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,154813,20110110,10000.00,104.407,4.750,,,,20110105,220637,1.00 B95562E411DEC382,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110105,154816,20110110,70000.00,107.913,5.255,,,,20110105,220637,1.00 857C6474EDE2B0A2,P,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20110105,154524,20110110,200000.00,80.988,8.309,,,,20110105,220637,1.00 007698228A61F451,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20110105,154400,20110110,1MM+,103.485,5.623,,,,20110105,220637,1.00 1BD5D5AAB09AB351,P,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20110105,154800,20110110,25000.00,110.451,3.126,,,,20110105,220637,1.00 1B339E389AE2799E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154823,20110110,5000.00,101.850,4.751,,,,20110105,220637,1.00 F61209BEB4B69F72,D,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20110105,154526,20110110,50000.00,113.550,,,,,20110105,220637,1.00 18AB34E26F38BC77,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,154813,20110110,10000.00,102.407,,,,,20110105,220637,1.00 52C5E1966F0097E9,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110105,154814,20110110,10000.00,98.125,,,,,20110105,220637,1.00 5A4F6CFB3755B96E,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110105,154816,20110110,70000.00,105.913,,,,,20110105,220637,1.00 C3A8DBDBA3F0036F,D,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110105,154710,20110110,150000.00,94.353,,S,,,20110105,220637,1.00 D5497EBF218C5BBF,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110105,154713,20110110,25000.00,98.721,,,,,20110105,220637,1.00 ACC246FDF07ACE21,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110105,154711,20110110,25000.00,98.971,,,,,20110105,220637,1.00 6ECA42A5ECBD5793,D,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110105,154728,20110110,25000.00,113.923,,,,,20110105,220637,1.00 54007A68C1FC6E4C,S,011799MG5,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20111201,,,20110105,154500,20110110,15000.00,101.315,2.250,,,,20110105,220637,1.00 BBAF586AFB679EE8,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110105,154800,20110110,30000.00,98.422,,,,,20110105,220637,1.00 85BB2311E3C77313,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110105,154800,20110110,50000.00,111.573,2.500,,,,20110105,220637,1.00 13F0115986F5326F,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20110105,154646,20110110,25000.00,78.310,,P,,,20110105,220637,1.00 73D3F01E2209DC06,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110105,154928,20110110,90000.00,100.000,4.998,,,,20110105,220637,1.00 5C8B0EA036051D37,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,154819,20110125,15000.00,100.000,5.999,,,,20110105,220637,1.00 DF027DB7398E1EE5,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110105,154824,20110110,15000.00,73.763,6.508,,,,20110105,220637,1.00 3E49C7C8C88D890E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,154200,20110112,20000.00,100.000,6.200,,,,20110105,220637,1.00 D48A901C5B90FD0A,D,517696C99,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,3.500,20121001,,,20110105,154740,20110110,85000.00,102.760,,,,,20110105,220637,1.00 CEDA5680EA4017D7,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110105,154808,20110110,25000.00,102.809,,,,,20110105,220637,1.00 170BFF1CBFFC7DA8,D,528828VP8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20200815,,,20110105,154649,20110110,30000.00,108.175,,P,,,20110105,220637,1.00 2324517AC2B4F063,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110105,154742,20110110,60000.00,103.250,,P,,,20110105,220637,1.00 240A88942107BCDE,D,92817SNC8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20150801,,,20110105,154744,20110110,30000.00,107.671,,S,,,20110105,220637,1.00 A50E3364A058FBF8,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20110105,154726,20110110,20000.00,108.393,,,,,20110105,220637,1.00 451E2EEE7E40807B,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20110105,154724,20110110,20000.00,108.642,,,,,20110105,220637,1.00 D137C582542BE0F1,D,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110105,154716,20110110,25000.00,114.173,,,,,20110105,220637,1.00 B764390DEE0787A2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,154836,20110110,10000.00,102.500,6.660,,,,20110105,220637,1.00 EFB2DF0C19828989,P,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20110105,154700,20110110,30000.00,96.641,4.220,,,,20110105,220637,1.00 B4311E110DF7643E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,154742,20110119,25000.00,101.850,5.008,,,,20110105,220637,1.00 602FA9718A401109,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110105,154554,20110110,130000.00,106.341,,,,,20110105,220637,1.00 2D6C208D7587E57C,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110105,154719,20110110,290000.00,107.167,0.990,,,,20110105,220637,1.00 53DD130AB954C6E8,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110105,154818,20110110,50000.00,97.403,5.170,,,,20110105,220637,1.00 EA08FD8A18726821,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110105,154315,20110110,50000.00,97.503,,P,,,20110105,220637,1.00 1C5C82E4E8879699,S,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20110105,154838,20110110,25000.00,107.053,1.694,,,,20110105,220637,1.00 5358F158A5183EB3,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110105,154500,20110110,250000.00,90.832,,,,,20110105,220637,1.00 3F32CE9859BD04B9,D,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20110105,154838,20110110,25000.00,105.803,,,,,20110105,220637,1.00 CC6861AAAFB779A8,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110105,154539,20110110,100000.00,84.616,,S,,,20110105,220637,1.00 F3F06DFFFFAEE4A5,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110105,154742,20110110,360000.00,96.435,,,,,20110105,220637,1.00 10976E0DEDD65C60,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110105,154800,20110110,10000.00,100.000,4.884,,,,20110105,220637,1.00 4B5B5601EA633B94,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110105,154800,20110110,20000.00,88.625,5.870,,,,20110105,220637,1.00 AE0E643F305D0F4D,P,65956RKM8,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.625,20230215,,,20110105,154843,20110110,5000.00,99.541,4.674,,,,20110105,220637,1.00 E30567DC2910694F,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,154844,20110111,5000.00,101.375,4.811,,,,20110105,220637,1.00 BDAFAA2CCAA0E4A5,S,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110105,154835,20110110,25000.00,115.961,2.300,,,,20110105,220637,1.00 7AC242C4127BAE5F,P,088281CM0,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20180615,,,20110105,154843,20110110,500000.00,108.410,2.741,,,,20110105,220637,1.00 0CD07973B33FE403,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,154745,20110110,20000.00,101.750,5.022,,,,20110105,220637,1.00 3CE712EC4896712D,D,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110105,154831,20110110,15000.00,73.263,,,,,20110105,220637,1.00 90A22260171206C9,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110105,154600,20110110,100000.00,87.733,,,,,20110105,220637,1.00 29EADDE0ACBCA4EB,D,088281CM0,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20180615,,,20110105,154843,20110110,500000.00,108.410,,,,,20110105,220637,1.00 C6302246C2510F7D,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110105,154849,20110110,15000.00,82.480,3.036,,,,20110105,220637,1.00 9E31F275D38CB05B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,154851,20110110,10000.00,112.000,7.312,,,,20110105,220637,1.00 B32C0641589DA15C,S,46247NAJ4,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,5.000,20160401,,,20110105,154851,20110107,25000.00,104.673,4.000,,,,20110105,220637,1.00 B103CF0834454479,P,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20110105,154810,20110110,25000.00,101.112,3.691,,,,20110105,220637,1.00 BE547D0EF96ACB33,D,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20110105,154651,20110110,250000.00,107.686,,,,,20110105,220637,1.00 45D841296BD7695E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110105,154833,20110110,10000.00,85.200,6.209,,,,20110105,220637,1.00 60AE376AED052655,S,972499NT0,WILTON CONN ,20000715,5.200,20150715,,,20110105,154837,20110110,5000.00,109.382,2.964,,,,20110105,220637,1.00 A23EC0E8E4B60464,S,011799MG5,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20111201,,,20110105,154500,20110110,5000.00,101.315,2.250,,,,20110105,220637,1.00 D3DDDA2FC5C09614,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,154851,20110110,35000.00,99.382,4.060,,,,20110105,220637,1.00 A7C86AE1A79EE41E,P,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110105,154800,20110110,25000.00,96.980,5.034,,,,20110105,220637,1.00 880366DD2990AE1B,P,262386CW3,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.250,20230801,,,20110105,154601,20110110,100000.00,97.000,4.566,,,,20110105,220637,1.00 FEFD635640A0C8C2,P,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20110105,154601,20110110,50000.00,97.000,4.800,,,,20110105,220637,1.00 7D1A4E7C0192F99C,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110105,154352,20110110,40000.00,61.942,8.395,,,,20110105,220637,1.00 B86DEE98A62618AC,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110105,154800,20110110,385000.00,111.228,2.250,,,,20110105,220637,1.00 1231BDDEE85D19FA,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,154851,20110110,35000.00,98.881,,,,,20110105,220637,1.00 C03D8B44139EAB98,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110105,154800,20110110,25000.00,96.980,,,,,20110105,220637,1.00 1D7BEFC4A815BAB7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,154836,20110110,100000.00,100.780,,,,,20110105,220637,1.00 4FE3A5E3831B48E9,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110105,154810,20110110,35000.00,109.030,,,,,20110105,220637,1.00 96D0AE78CD556C3A,D,621791LR1,MOUNT LAUREL TWP N J ,20041115,3.750,20141115,,,20110105,154717,20110110,40000.00,105.797,,,,,20110105,220637,1.00 657DC80610560426,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110105,154800,20110110,385000.00,111.228,,,,,20110105,220637,1.00 74F871685E2A3EE9,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110105,154833,20110110,10000.00,85.100,,,,,20110105,220637,1.00 EBE550D2F86B8881,D,972499NT0,WILTON CONN ,20000715,5.200,20150715,,,20110105,154837,20110110,5000.00,109.222,,,,,20110105,220637,1.00 6ECD5C818ADA5B64,S,373384NR3,GEORGIA ST SER G,20091124,3.000,20141101,,,20110105,154843,20110110,50000.00,107.204,1.064,,,,20110105,220637,1.00 B577B3B75EF41504,D,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20110105,154700,20110110,35000.00,106.475,,,,,20110105,220637,1.00 EF3CC149F699D61B,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110105,154601,20110110,45000.00,95.500,5.553,,,,20110105,220637,1.00 CDA8A79B4CAB5264,D,011799MG5,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20111201,,,20110105,154700,20110110,20000.00,101.315,,,,,20110105,220637,1.00 FA9690186781F293,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110105,154854,20110110,25000.00,101.998,6.136,,,,20110105,220637,1.00 BDD68B549A04BD1B,D,879024BA4,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.800,20351201,,,20110105,154644,20110110,100000.00,74.818,,S,,,20110105,220637,1.00 21AE3B11C2CF256D,D,719889AS6,PICO RIVERA CALIF WTR AUTH REV WTR SYS PROJ-SER A,19990501,5.500,20290501,,,20110105,154701,20110110,50000.00,90.364,,,,,20110105,220637,1.00 A5F07DFBD85F966F,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20110105,154710,20110110,200000.00,94.259,,S,,,20110105,220637,1.00 AF1A8095F61D2F77,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,154905,20110110,25000.00,103.250,7.246,,,,20110105,220637,1.00 AA43F957A17B62E4,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20110105,154902,20110110,25000.00,87.860,6.500,,,,20110105,220637,1.00 B026F11E9A437183,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110105,154854,20110110,80000.00,102.000,4.726,,,,20110105,220637,1.00 C96CAD1FC58CAF12,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110105,154906,20110110,365000.00,104.251,2.545,,,,20110105,220637,1.00 3B239ED5813C5F9B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,154740,20110110,10000.00,92.125,5.504,,,,20110105,220637,1.00 82987A41CCC03A81,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20110105,154807,20110110,205000.00,109.430,2.852,,,,20110105,220637,1.00 BC0B4010DFCFDAAB,P,717818E87,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.250,20130615,,,20110105,154546,20110110,100000.00,100.250,5.138,,,,20110105,220637,1.00 383D8F86050CF0FC,P,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20110105,154400,20110110,100000.00,89.150,5.525,,,,20110105,220637,1.00 67DE809BCD4FCBFB,S,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,,,20110105,154655,20110110,500000.00,104.325,5.239,,,,20110105,220637,1.00 456331C7CF0801DC,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20110105,154754,20110110,100000.00,105.389,,,,,20110105,220637,1.00 6EC2C1A18E86CF1F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,154804,20110110,120000.00,96.633,,,,,20110105,220637,1.00 6964A512A0FD881F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,154801,20110110,120000.00,96.693,,,,,20110105,220637,1.00 7F80AC64D50E0429,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110105,154505,20110110,100000.00,98.125,,,,,20110105,220637,1.00 F3C9F20797364AFB,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20110105,154906,20110110,25000.00,100.000,4.745,,,,20110105,220637,1.00 C9675DEC61778D82,S,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110105,154854,20110110,40000.00,108.850,1.106,,,,20110105,220637,1.00 B94121EAFEA1A6DD,P,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20110105,153645,20110110,10000.00,103.724,2.337,,,,20110105,220637,1.00 DD5576DD693542AE,S,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20110105,153715,20110110,10000.00,105.519,1.100,,,,20110105,220637,1.00 6DE5ACDDE52A8702,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110105,154115,20110110,100000.00,107.394,,,,,20110105,220637,1.00 3DD6AB2C6560B5B4,S,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20110105,154552,20110110,250000.00,104.980,3.425,,,,20110105,220637,1.00 6999E79728D19589,D,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110105,154849,20110110,40000.00,108.750,,,,,20110105,220637,1.00 3DE81CDC56230168,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110105,154845,20110110,20000.00,93.199,5.000,,,,20110105,220637,1.00 11292584E761BA0C,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,154912,20110110,70000.00,99.625,5.027,,,,20110105,220637,1.00 49E80CA5695A37D5,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110105,154910,20110110,10000.00,101.898,2.714,,,,20110105,220637,1.00 BBF0C3C5682BD41E,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110105,155009,20110110,20000.00,100.000,4.998,,,,20110105,220637,1.00 DCC6035CB2867669,S,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20110105,154910,20110110,50000.00,104.777,4.000,,,,20110105,220637,1.00 AE936309843111FD,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,154912,20110110,70000.00,98.750,,,,,20110105,220637,1.00 D7C04088B7E344BC,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110105,154917,20110110,20000.00,67.474,4.292,,,,20110105,220637,1.00 589FFF629969BDC0,P,621791LQ3,MOUNT LAUREL TWP N J ,20041115,3.750,20131115,,,20110105,154841,20110110,40000.00,105.165,1.878,,,,20110105,220637,1.00 C84F043730C9ECBF,S,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20110105,154854,20110110,25000.00,101.392,3.564,,,,20110105,220637,1.00 6E0A03CABD907A0B,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110105,154600,20110110,385000.00,101.818,1.150,,,,20110105,220637,1.00 FB470C9F6F90806F,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110105,155017,20110110,25000.00,97.000,5.253,,,,20110105,220637,1.00 242B1D7906B982DE,P,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20110105,154910,20110110,5000.00,97.000,5.480,,,,20110105,220637,1.00 BC158A59920D63B9,P,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110105,154810,20110110,10000.00,108.871,3.699,,,,20110105,220637,1.00 9FC5F8C3551679D3,D,621791LQ3,MOUNT LAUREL TWP N J ,20041115,3.750,20131115,,,20110105,154841,20110110,40000.00,105.165,,,,,20110105,220637,1.00 020ED3BE0CB8BF99,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110105,154501,20110110,40000.00,95.700,6.476,,,,20110105,220637,1.00 207E5EAD24A1432F,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,154910,20110110,5000.00,95.560,5.776,,,,20110105,220637,1.00 725EB2D4D69124F2,P,952377RM3,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,4.800,20200801,,,20110105,154348,20110110,30000.00,99.000,4.932,,,,20110105,220637,1.00 DB3B8E41DA6F879E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110105,154636,20110110,10000.00,93.742,5.500,,,,20110105,220637,1.00 4072D6A13CF435E9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,154922,20110110,10000.00,101.850,4.751,,,,20110105,220637,1.00 CAE30C0050200674,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110105,154923,20110110,10000.00,101.580,4.400,,,,20110105,220637,1.00 995A42822C1C3DE3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,154926,20110110,10000.00,102.750,5.829,,,,20110105,220637,1.00 A1988C862F975F17,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,154911,20110110,5000.00,95.400,,,,,20110105,220637,1.00 DCB028D731CEE741,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110105,154922,20110110,30000.00,94.772,5.438,,,,20110105,220637,1.00 E8E1FEE21CEE2D48,P,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20110105,154921,20110110,50000.00,111.042,3.191,,,,20110105,220637,1.00 A244248CDF4475A0,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,154910,20110110,5000.00,95.400,,,,,20110105,220637,1.00 50587EB2AE82A589,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,154815,20110110,35000.00,65.939,,,,,20110105,220637,1.00 C9626757B2AF4FC4,S,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20110105,154919,20110110,10000.00,101.516,0.500,,,,20110105,220637,1.00 7D32D996263965D4,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,154853,20110110,20000.00,96.194,5.600,,,,20110105,220637,1.00 C97CDC36CD99053B,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110105,154810,20110110,10000.00,102.398,,S,,,20110105,220637,1.00 842004428C03A6AF,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20110105,154851,20110110,75000.00,108.371,3.020,,,,20110105,220637,1.00 F5BFC728384A1C1F,P,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20110105,154857,20110110,175000.00,104.030,4.007,,,,20110105,220637,1.00 7D9028E90C85F808,P,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20110105,154904,20110110,15000.00,106.658,2.698,,,,20110105,220637,1.00 020110C53DD8AAA8,P,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20110105,154910,20110110,15000.00,107.039,2.797,,,,20110105,220637,1.00 6D6DE1210B19A914,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110105,154916,20110110,65000.00,110.842,2.604,,,,20110105,220637,1.00 B12E0516DB01CAA7,P,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20110105,154926,20110110,10000.00,97.089,5.276,,,,20110105,220637,1.00 367357E9F41E2AC4,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110105,154800,20110110,30000.00,99.750,7.269,,,,20110105,220637,1.00 4D7585118B7C6A6C,S,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20110105,154700,20110110,300000.00,112.094,1.639,,,,20110105,220637,1.00 9BB2913C4EE62E38,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110105,000000,20110110,25000.00,100.200,1.777,,,,20110105,220637,1.00 9F0AEF30A30390E8,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110105,000000,20110110,25000.00,100.200,1.777,,,,20110105,220637,1.00 F767813D3AAF659D,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110105,154922,20110110,10000.00,95.935,5.448,,,,20110105,220637,1.00 E86F7CAF9B25D618,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110105,154922,20110110,10000.00,95.810,,,,,20110105,220637,1.00 CD5AEAA0821103BB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,154927,20110110,10000.00,91.559,5.750,,,,20110105,220637,1.00 9CE673E72CE63677,S,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20110105,154627,20110110,25000.00,114.936,3.150,,,,20110105,220637,1.00 21684E9E49050DF5,P,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20110105,154521,20110110,85000.00,98.281,6.898,,,,20110105,220637,1.00 8A961EF1821E0E8F,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20110105,154739,20110110,30000.00,77.449,6.658,,,,20110105,220637,1.00 09E14126487128E6,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,154923,20110110,50000.00,101.868,5.000,,,Y,20110105,220637,1.00 1834024DEE82A1C1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,154927,20110110,10000.00,89.809,,,,,20110105,220637,1.00 CCD328170008EE6E,S,881830ZK2,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,2.684,20140201,,,20110105,154924,20110110,35000.00,101.274,2.250,,,,20110105,220637,1.00 5D9E3CDB0CBC092F,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20110105,154927,20110110,30000.00,105.663,1.118,,,,20110105,220637,1.00 AEAB84E14D85A107,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110105,154832,20110110,300000.00,108.979,,,,,20110105,220637,1.00 1263217C0857DA75,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20110105,154739,20110110,30000.00,78.149,,,,,20110105,220637,1.00 DD7C19B651B5765D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,154935,20110110,20000.00,89.700,5.452,,,,20110105,220637,1.00 910DFA51C11D4AEE,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110105,154929,20110110,20000.00,96.000,5.437,,,,20110105,220637,1.00 C7581A4C29FF9B52,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,154933,20110110,10000.00,100.000,5.249,,,,20110105,220637,1.00 EBD97D76F3FC1594,P,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20110105,154928,20110110,370000.00,100.100,2.074,,,,20110105,220637,1.00 EE7BAC9A2A3845A7,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110105,154800,20110110,300000.00,109.039,3.930,,,,20110105,220637,1.00 53F0718AF7469677,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20110105,154935,20110110,5000.00,99.448,1.800,,,,20110105,220637,1.00 8F11D7EC84CEC776,P,64579E7D2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20230801,,,20110105,154513,20110110,100000.00,97.975,5.222,,,,20110105,220637,1.00 4F5BBEB4B6E9AD64,P,878678AK7,TECHNOLOGY & INFORMATION EDL ,20010101,5.600,20110201,,,20110105,154200,20110112,10000.00,100.000,5.463,,,,20110105,220637,1.00 5982AE76844C49A0,D,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20110105,154610,20110110,10000.00,106.605,,S,,,20110105,220637,1.00 06DBB58F13A363D9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,154934,20110110,15000.00,85.757,6.265,,,,20110105,220637,1.00 BC0950991735E652,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,154737,20110110,15000.00,92.125,5.504,,,,20110105,220637,1.00 11BB00D7A79B0B97,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110105,154659,20110110,100000.00,95.627,,,,,20110105,220637,1.00 9902C31CE71443EF,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,154605,20110110,1000000.00,92.816,,,,,20110105,220637,1.00 8DED78105381190D,P,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20110105,154938,20110110,10000.00,89.300,5.323,,,,20110105,220637,1.00 DC7424B77A48BC03,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,154940,20110110,5000.00,93.335,6.000,,,,20110105,220637,1.00 A2FA34588A6DF687,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20110105,154621,20110106,75000.00,108.028,1.135,,,,20110105,220637,1.00 A68F42E416B730B0,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110105,154845,20110110,50000.00,99.997,5.000,,,,20110105,220637,1.00 0256B5369DC616D1,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110105,154805,20110110,40000.00,103.054,,P,,,20110105,220637,1.00 8907498CC7DE4A20,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110105,154817,20110110,600000.00,106.136,,S,,,20110105,220637,1.00 AB73EA4F78219EE9,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110105,154817,20110110,600000.00,106.076,,P,,,20110105,220637,1.00 8ADF55A9F746D15B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,154934,20110110,15000.00,86.624,,,,,20110105,220637,1.00 5EA7E2E0847A73DB,D,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110105,154833,20110110,25000.00,113.923,,,,,20110105,220637,1.00 4CB27A8FAD8541A3,D,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110105,154830,20110110,25000.00,114.173,,,,,20110105,220637,1.00 4774ADB31231339F,D,972499NT0,WILTON CONN ,20000715,5.200,20150715,,,20110105,154835,20110110,5000.00,108.722,,,,,20110105,220637,1.00 4DF090F6B4CBA5A0,D,972499NT0,WILTON CONN ,20000715,5.200,20150715,,,20110105,154831,20110110,5000.00,109.222,,,,,20110105,220637,1.00 1D7221479F7DEC3F,P,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20110105,154900,20110110,25000.00,111.209,2.927,,,,20110105,220637,1.00 48ECA5C370181128,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20110105,154937,20110110,10000.00,101.648,3.400,,,,20110105,220637,1.00 EA857C85F8E6DDB3,P,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20110105,154942,20110110,10000.00,99.813,4.022,,,,20110105,220637,1.00 F25C5F1B73D828F4,S,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20110105,154933,20110110,25000.00,104.029,2.200,,,,20110105,220637,1.00 5D97C95E324545E1,P,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110105,154809,20110110,300000.00,107.292,1.250,,,,20110105,220637,1.00 11E50545C85C7621,D,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20110105,154937,20110110,10000.00,101.648,,,,,20110105,220637,1.00 A8FDFF42FB0ADC0B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110105,154929,20110110,30000.00,92.914,,,,,20110105,220637,1.00 E1D1F6616C6DEF40,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20110105,153900,20110110,1MM+,98.290,,,,,20110105,220637,1.00 FB473FB592549BB8,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110105,154700,20110110,25000.00,98.742,,,,,20110105,220637,1.00 8F199DDFC3519AD5,P,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20110105,154949,20110110,20000.00,63.683,5.117,,,,20110105,220637,1.00 A937550AED00E18C,S,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20110105,154949,20110110,15000.00,108.890,3.140,,,,20110105,220637,1.00 607D5D728F3A07BE,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110105,154642,20110110,100000.00,101.656,4.500,,,,20110105,220637,1.00 1DCD2B7F8BCAA8F7,S,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20110105,154945,20110110,150000.00,105.162,4.000,,,,20110105,220637,1.00 A0383306D3AC07E0,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110105,154942,20110110,100000.00,109.366,3.848,,,,20110105,220637,1.00 D92A7E08FED61F45,S,843020DH8,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20141001,,,20110105,154950,20110110,10000.00,109.582,2.300,,,,20110105,220637,1.00 D73722397AE98DAF,S,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20110105,154938,20110110,50000.00,97.989,4.680,,,,20110105,220637,1.00 39BC11F3C5DC271C,S,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110105,154939,20110110,1MM+,96.000,4.566,,,,20110105,220637,1.00 E261EE684C36687F,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110105,154657,20110106,150000.00,108.397,0.895,,,,20110105,220637,1.00 7A2D2600CBBCFEAA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,154953,20110110,5000.00,102.000,6.016,,,,20110105,220637,1.00 E4BD911EF593D2AA,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110105,154752,20110110,805000.00,104.268,,S,,,20110105,220637,1.00 B58D916682E80E71,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,154848,20110110,20000.00,98.875,7.450,,,,20110105,220637,1.00 795332B59C1B7B5A,S,13078YCR4,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.200,20250902,,,20110105,154855,20110110,50000.00,88.000,6.480,,,,20110105,220637,1.00 490B3B73BCF03766,D,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20110105,151704,20110110,60000.00,102.323,,S,,,20110105,220637,1.00 922E86D1B56A900D,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20110105,154905,20110110,60000.00,95.000,5.352,,,,20110105,220637,1.00 F5B179E10E2D633E,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110105,154903,20110110,10000.00,98.000,6.143,,,,20110105,220637,1.00 ADF2C2833F4772EC,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110105,154913,20110110,55000.00,92.950,5.354,,,,20110105,220637,1.00 DD8AFA075202FB72,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110105,154900,20110110,5000.00,96.410,5.407,,,,20110105,220637,1.00 AFD5032253821279,S,681181PK3,OLMSTED CNTY MINN TAXABLE-RESOURCE RECOVERY-B,20090801,1.750,20110201,,,20110105,154924,20110110,25000.00,100.000,1.737,,,,20110105,220637,1.00 F312507ABEBE20FC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,154900,20110110,25000.00,104.991,6.986,,,,20110105,220637,1.00 8A1E0AD9D186C149,P,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20110105,154948,20110110,25000.00,98.000,5.318,,,,20110105,220637,1.00 E7BDE3731CE79A33,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110105,154929,20110110,35000.00,102.408,3.411,,,,20110105,220637,1.00 27DB0B22D8929336,P,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20110105,154839,20110105,165000.00,100.000,,,,,20110105,220637,1.00 16E599FC3AE1DFD7,S,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20110105,154839,20110105,165000.00,100.000,,,,,20110105,220637,1.00 2C2EE6E9E19649AD,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110105,154854,20110110,50000.00,84.000,29.326,,,,20110105,220637,1.00 4DA941F63668A622,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110105,154932,20110110,35000.00,102.377,,,,,20110105,220637,1.00 B404E0B8BB8B7407,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20110105,154952,20110110,50000.00,102.510,3.680,,,,20110105,220637,1.00 CE63002CA171F360,P,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110105,154925,20110110,145000.00,78.012,4.518,,,,20110105,220637,1.00 59D727ADDFB4DD09,P,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20110105,154935,20110110,30000.00,102.724,2.790,,,,20110105,220637,1.00 8E4A8F75D15BA5DA,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110105,154958,20110106,100000.00,100.000,,,,,20110105,220637,1.00 B6DA243BE5F59F8F,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,154951,20110110,30000.00,99.783,5.270,,,,20110105,220637,1.00 16948C194A6B5368,P,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20110105,154953,20110110,20000.00,98.000,5.318,,,,20110105,220637,1.00 EADA93BF147743F0,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110105,154116,20110110,50000.00,84.020,,P,,,20110105,220637,1.00 97D89E021C39CDE0,D,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20110105,154958,20110110,50000.00,102.510,,,,,20110105,220637,1.00 1DAA9BEA8874DFC5,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110105,122833,20110110,20000.00,98.100,,,,,20110105,220637,1.00 69F2684CF6007468,D,843020DH8,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20141001,,,20110105,154950,20110110,10000.00,109.582,,,,,20110105,220637,1.00 0A40588E63CE8D28,D,648797LA4,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.250,20151001,,,20110105,154302,20110110,50000.00,99.979,,S,,,20110105,220637,1.00 D59E55A57D2F279B,D,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,,,20110105,154343,20110110,50000.00,90.500,,S,,,20110105,220637,1.00 D3E1ACA6E58AFF05,D,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110105,154310,20110110,145000.00,78.012,,P,,,20110105,220637,1.00 61A4CA8EFF2173AD,S,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20110105,154958,20110110,45000.00,105.059,2.228,,,,20110105,220637,1.00 00BD10340CA57D31,S,767171JU6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20140801,,,20110105,154959,20110110,10000.00,104.176,1.783,,,,20110105,220637,1.00 E0392A7E11C1A643,D,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20110105,154957,20110110,20000.00,99.350,,,,,20110105,220637,1.00 716CFA2A0D681385,S,663903BV3,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,3.500,20111115,,,20110105,154749,20110110,150000.00,102.532,0.501,,,,20110105,220637,1.00 489E66196D5B9B27,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20110105,154958,20110110,30000.00,96.737,5.921,,,,20110105,220637,1.00 30D5E0DBBFC19485,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,154914,20110110,250000.00,96.750,5.420,,,,20110105,220637,1.00 B0A39E206317FB82,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110105,154916,20110110,25000.00,94.949,,S,,,20110105,220637,1.00 73D85D0CA8C4D18B,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,155008,20110110,30000.00,98.590,5.093,,,,20110105,220637,1.00 D1A724F7AA433DF3,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110105,155011,20110110,30000.00,78.614,4.480,,,,20110105,220637,1.00 99BC06A9E787993D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,155004,20110124,30000.00,86.760,5.903,,,,20110105,220637,1.00 0DA6D3894042CA07,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110105,155007,20110110,50000.00,107.438,2.741,,,,20110105,220637,1.00 09F61D826F6EFC39,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20110105,155000,20110110,25000.00,108.251,1.156,,,,20110105,220637,1.00 4AC196F61D246498,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110105,154922,20110110,45000.00,93.450,5.309,,,,20110105,220637,1.00 1539DDA57E6B6FEA,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20110105,154931,20110110,10000.00,101.295,4.214,,,,20110105,220637,1.00 6214184F70347584,P,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110105,154542,20110110,1MM+,99.410,5.050,,,,20110105,220637,1.00 854270D67C42B98A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,154843,20110110,25000.00,101.750,5.022,,,,20110105,220637,1.00 AFBB886F0FD28D33,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,154859,20110110,15000.00,101.750,5.022,,,,20110105,220637,1.00 266E2321234A17E0,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110105,154500,20110110,100000.00,84.391,6.186,,,,20110105,220637,1.00 07CFDC59679DB489,S,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20110105,155003,20110110,500000.00,116.474,2.000,,,,20110105,220637,1.00 17FE3284D0A58403,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20110105,155015,20110110,10000.00,101.683,4.210,,,,20110105,220637,1.00 DFBAE8B214E92D11,D,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20110105,154510,20110110,20000.00,105.744,,P,,,20110105,220637,1.00 A330E3DAEEE56153,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20110105,155000,20110110,10000.00,88.975,5.965,,,,20110105,220637,1.00 79706BDD8B1A626B,P,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20110105,155007,20110110,20000.00,105.385,3.423,,,,20110105,220637,1.00 8A1F4ED0B9C4102B,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110105,155013,20110110,10000.00,92.348,5.434,,,,20110105,220637,1.00 B83A665D519C283A,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110105,155013,20110110,10000.00,92.348,5.434,,,,20110105,220637,1.00 BCC67E18CCEA39D3,P,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20110105,155014,20110110,5000.00,93.330,4.740,,,,20110105,220637,1.00 B017CBB49C6C71FE,P,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20110105,155014,20110110,10000.00,93.330,4.740,,,,20110105,220637,1.00 EB47B97956FF3D71,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20110105,154910,20110110,10000.00,106.105,2.443,,,,20110105,220637,1.00 6AACB779B9880C9F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,154733,20110110,1000000.00,92.891,,,,,20110105,220637,1.00 97B19663271B4361,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20110105,154929,20110110,100000.00,111.185,3.440,,,,20110105,220637,1.00 A1AFCFB99D4B1798,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110105,155019,20110110,20000.00,100.000,5.249,,,,20110105,220637,1.00 1F65F2B24970A0C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,155004,20110110,200000.00,100.780,,,,,20110105,220637,1.00 6638F397EE1F9E13,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,155028,20110110,15000.00,91.711,5.256,,,,20110105,220637,1.00 5DF0310862D1151A,S,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20110105,155004,20110110,30000.00,102.958,2.722,,,,20110105,220637,1.00 EB7872C9FC542EDE,P,041447XK4,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20111201,,,20110105,155012,20110110,250000.00,102.759,0.886,,,,20110105,220637,1.00 4FB76DB1636C294A,P,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110105,154853,20110110,800000.00,117.331,3.789,,,,20110105,220637,1.00 49C704940E50D6E6,S,244420AG0,DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ,20060518,6.000,20410501,,,20110105,154705,20110110,25000.00,28.000,,,,,20110105,220637,1.00 A1EA215285CB7A0D,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110105,155022,20110110,25000.00,108.520,3.769,,,,20110105,220637,1.00 2BEC5960C01B6916,S,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20110105,154956,20110110,25000.00,110.792,2.500,,,,20110105,220637,1.00 46ACBFB6B22F1183,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110105,154717,20110110,35000.00,97.495,5.415,,,,20110105,220637,1.00 D6A1D6FEDAC37424,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110105,154950,20110110,25000.00,104.788,7.000,,,,20110105,220637,1.00 501F443F20341E43,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20110105,154702,20110110,50000.00,85.375,4.868,,,,20110105,220637,1.00 9D52CA935F2E2426,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110105,154714,20110113,10000.00,98.636,5.600,,,,20110105,220637,1.00 BADBCEB7251452C7,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,155026,20110110,25000.00,98.557,5.095,,,,20110105,220637,1.00 B8ADCBAAB90C23FC,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20110105,154744,20110110,15000.00,96.150,,,,,20110105,220637,1.00 685EC9FB719589AD,P,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20110105,155027,20110110,50000.00,94.589,5.583,,,,20110105,220637,1.00 8CB35CF0E10010AE,S,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20110105,154652,20110110,75000.00,108.460,1.200,,,,20110105,220637,1.00 E521A65ECC57601A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155031,20110110,30000.00,101.850,4.751,,,,20110105,220637,1.00 8DD14614F5B5FFE5,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,155011,20110110,5000.00,99.675,5.021,,,,20110105,220637,1.00 041334FC66037A3D,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110105,155012,20110110,30000.00,101.621,3.793,,,,20110105,220637,1.00 2E0C05DE6C1BCDC7,S,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20110105,155023,20110110,25000.00,105.080,1.000,,,,20110105,220637,1.00 218B74D9705FA868,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20110105,154559,20110110,25000.00,113.532,,,,,20110105,220637,1.00 7051E8581CBDDD22,P,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20110105,155027,20110110,5000.00,104.060,4.305,,,,20110105,220637,1.00 01361A2FADCD8570,P,199507XU3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20281201,,,20110105,155029,20110110,10000.00,97.061,5.000,,,,20110105,220637,1.00 ACFE1752B410C20B,S,64983TYW7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20190701,,,20110105,154919,20110110,150000.00,111.722,1.641,,,,20110105,220637,1.00 544975D05A3FEE4E,D,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20110105,154910,20110110,100000.00,107.001,,P,,,20110105,220637,1.00 F8C5E76F6D0D0C66,D,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20110105,154933,20110110,250000.00,103.662,,,,,20110105,220637,1.00 65299B46E387AB33,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110105,154446,20110110,25000.00,97.820,,S,,,20110105,220637,1.00 B51CCDE6BADC3C6C,D,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20110105,155027,20110110,50000.00,95.089,,,,,20110105,220637,1.00 8E01C866C8E65B9E,D,379699WQ0,GLOUCESTER CNTY N J ,20060801,4.250,20110801,,,20110105,155018,20110110,50000.00,101.940,,,,,20110105,220637,1.00 E067FB839621E463,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110105,155028,20110110,25000.00,108.220,,,,,20110105,220637,1.00 F926BD5909074BC6,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110105,155022,20110110,25000.00,108.220,,,,,20110105,220637,1.00 4D4C56CE8A0DB497,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110105,155000,20110110,50000.00,107.505,2.500,,,,20110105,220637,1.00 FD8BAA5A60855C71,S,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20110105,155019,20110110,100000.00,105.162,4.000,,,,20110105,220637,1.00 826894AE546DB7DF,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20110105,155016,20110110,10000.00,86.250,6.077,,,,20110105,220637,1.00 3118E2C7361618F6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110105,155025,20110110,20000.00,84.664,6.450,,,,20110105,220637,1.00 13FC1EE280E92485,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20110105,155005,20110107,1MM+,100.000,0.000,,,,20110105,220637,1.00 2D3A60D146CCB266,P,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20110105,155029,20110110,15000.00,104.611,2.432,,,,20110105,220637,1.00 8D7104FEE931E57C,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110105,155033,20110110,10000.00,108.385,2.252,,,,20110105,220637,1.00 4CB1D1205EF1515C,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110105,155034,20110110,10000.00,109.528,1.433,,,,20110105,220637,1.00 D2E1236404096D49,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,155035,20110110,15000.00,99.875,5.010,,,,20110105,220637,1.00 31D99B1512C86876,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER 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F748BCD9E9CDBA73,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20110105,155026,20110110,20000.00,91.500,,,,,20110105,220637,1.00 A2A45CE8C39BC609,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110105,154710,20110110,25000.00,87.868,,P,,,20110105,220637,1.00 7D74B5EF9FA33C1F,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110105,154710,20110110,25000.00,101.051,,P,,,20110105,220637,1.00 E65C9F28A06BF506,D,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110105,154710,20110110,25000.00,98.500,,P,,,20110105,220637,1.00 5A8D62A2900B1F9F,D,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20110105,154710,20110110,25000.00,94.760,,P,,,20110105,220637,1.00 CC07700DAFE36B6E,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110105,154710,20110110,25000.00,97.859,,P,,,20110105,220637,1.00 02E2C1D31F733D17,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110105,154710,20110110,25000.00,99.574,,P,,,20110105,220637,1.00 97C9FBF8E368532B,D,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110105,154710,20110110,25000.00,87.898,,P,,,20110105,220637,1.00 97EA352D39EEE20F,D,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110105,154710,20110110,25000.00,94.518,,P,,,20110105,220637,1.00 9CFCC0030C9D40A9,D,78689HHA7,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.250,20210701,,,20110105,154710,20110110,25000.00,93.912,,P,,,20110105,220637,1.00 517CFAC8F5DD8F64,D,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110105,154710,20110110,25000.00,94.780,,P,,,20110105,220637,1.00 2EA56E7CF24ACEC0,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110105,155050,20110110,10000.00,101.685,4.471,,,,20110105,220637,1.00 C05A6353E45DE1B8,P,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20110105,155041,20110110,30000.00,102.724,2.790,,,,20110105,220637,1.00 1F9219955BCB6CAE,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110105,155000,20110110,10000.00,99.443,,,,,20110105,220637,1.00 7817AC76C6CB74F8,D,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20110105,155055,20110110,5000.00,105.125,,,,,20110105,220637,1.00 95945D2B2DAC01C8,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110105,155107,20110110,80000.00,76.500,5.854,,,,20110105,220637,1.00 C964BCDDE8901C91,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20110105,155103,20110110,165000.00,101.883,2.604,,,,20110105,220637,1.00 30130B7EE56F03A4,P,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20110105,155059,20110110,5000.00,97.500,4.874,,,,20110105,220637,1.00 ED99CAF90EC04E43,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,155105,20110110,10000.00,96.261,5.506,,,,20110105,220637,1.00 F3AE8D52F83F9FD0,P,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20110105,155059,20110110,100000.00,78.000,3.825,,,,20110105,220637,1.00 0923E104F3B5FE4A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,155018,20110110,15000.00,100.000,6.000,,,,20110105,220637,1.00 4F952D1B5EEFDFAE,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110105,155104,20110110,50000.00,101.868,5.000,,,Y,20110105,220637,1.00 F458BCE9614B4E1D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110105,154904,20110110,10000.00,98.500,6.312,,,,20110105,220637,1.00 A063FC5AB780A80E,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110105,154600,20110110,125000.00,83.691,5.888,,,,20110105,220637,1.00 9C237D34B41A7C0C,P,824184KZ7,SHERMAN TEX NEW PUB HSG AUTH ,19720301,4.875,20130301,,,20110105,153949,20110110,55000.00,102.655,-13.281,,,,20110105,220637,1.00 CFDFCCF47C647895,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20110105,155032,20110110,125000.00,100.000,5.120,,,,20110105,220637,1.00 4E2101FC7521AAC2,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110105,155012,20110110,20000.00,92.030,,S,,,20110105,220637,1.00 6806277FAA951A8B,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110105,155100,20110110,25000.00,105.911,3.657,,,,20110105,220637,1.00 528275BE6FB2DBFD,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110105,155028,20110110,50000.00,90.694,,P,,,20110105,220637,1.00 0E5ADAA661AA8B34,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110105,155036,20110110,35000.00,97.780,,P,,,20110105,220637,1.00 566CA0BBD35BD480,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20110105,155112,20110110,25000.00,102.875,,,,,20110105,220637,1.00 E0358C2F5FC3AB12,P,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110105,155116,20110110,40000.00,69.330,5.321,,,,20110105,220637,1.00 87CAC7200AC27303,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20110105,155113,20110110,15000.00,100.000,5.114,,,,20110105,220637,1.00 448851D1D9A7E836,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,154700,20110201,10000.00,100.000,6.199,,,,20110105,220637,1.00 F3357CAB89EB1159,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110105,154739,20110110,360000.00,96.495,,,,,20110105,220637,1.00 D4E58B1C4698F142,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110105,154505,20110110,50000.00,123.150,4.010,,,,20110105,220637,1.00 E2FD03ECE26CE46D,P,120511TS9,BUNCOMBE CNTY N C REF,20010401,4.400,20120201,,,20110105,155106,20110110,225000.00,103.573,0.997,,,,20110105,220637,1.00 FE57D7D220A28229,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,,,20110105,155214,20110110,90000.00,100.250,5.091,,,,20110105,220637,1.00 179F0F9D13193DEE,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110105,154834,20110110,65000.00,92.661,5.000,,,,20110105,220637,1.00 9360295CD4547EBC,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110105,154505,20110110,50000.00,123.200,,,,,20110105,220637,1.00 318ACB12424C982F,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110105,155100,20110110,50000.00,97.530,5.162,,,,20110105,220637,1.00 3D410B561B2284C9,P,64972FR81,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,4.900,20200615,,,20110105,155101,20110110,40000.00,100.152,4.525,,,,20110105,220637,1.00 11EC61438E93F15B,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,155101,20110110,30000.00,98.190,5.142,,,,20110105,220637,1.00 95365B00503D139A,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110105,155105,20110110,50000.00,100.997,3.814,,,,20110105,220637,1.00 9F3C1728B1FB534A,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110105,155106,20110110,50000.00,102.151,3.681,,,,20110105,220637,1.00 626AFDC839413E62,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110105,155108,20110110,100000.00,102.125,4.660,,,,20110105,220637,1.00 BB709975E5BBEAD9,S,740019LG7,PRATTVILLE ALA REF-WTS,20091201,4.000,20160901,,,20110105,154914,20110118,150000.00,107.273,2.600,,,,20110105,220637,1.00 11E4C452BEF8387C,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110105,155054,20110110,5000.00,106.840,3.592,,,,20110105,220637,1.00 F59E28A5984DDCEC,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110105,155105,20110110,50000.00,101.497,,,,,20110105,220637,1.00 7C0367A1B68EAC51,P,847082HK3,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20220301,,,20110105,155107,20110110,25000.00,103.009,4.434,,,,20110105,220637,1.00 391D619D94323A8C,D,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20110105,154524,20110110,200000.00,81.000,,,,,20110105,220637,1.00 8B39CB3FC0B502EC,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110105,155108,20110110,25000.00,91.253,5.222,,,,20110105,220637,1.00 91CA4803C1EBC76B,P,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110105,155108,20110110,500000.00,116.737,1.820,,,,20110105,220637,1.00 C55F32122DBA844C,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20110105,155109,20110110,80000.00,101.400,3.807,,,,20110105,220637,1.00 DDEE18D9C90ACE3F,D,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20110105,155010,20110110,15000.00,93.330,,P,,,20110105,220637,1.00 B93AE1E83FAA4F96,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155127,20110110,20000.00,101.850,4.751,,,,20110105,220637,1.00 72A51C56713F85A9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,155127,20110110,5000.00,103.250,7.246,,,,20110105,220637,1.00 95B300494C5E8096,P,674735XV2,OCEAN CNTY N J GEN IMPT,20020801,4.000,20130801,,,20110105,155108,20110110,20000.00,103.097,2.591,,,,20110105,220637,1.00 19F366FA4A938263,P,989258JD1,ZEELAND MICH PUB SCHS REF,20070206,4.000,20120501,,,20110105,155109,20110110,20000.00,101.457,2.855,,,,20110105,220637,1.00 32E5C76F8CB102A9,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,155113,20110114,20000.00,101.989,5.054,,,,20110105,220637,1.00 4D8DCBC06884E0DE,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20110105,155113,20110110,15000.00,94.130,5.916,,,,20110105,220637,1.00 471A4C8A649ECF2E,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,155113,20110110,40000.00,102.612,5.150,,,,20110105,220637,1.00 070558D8AD89C24C,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,155113,20110110,25000.00,102.612,5.150,,,,20110105,220637,1.00 AB66329697B3C954,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110105,155010,20110110,30000.00,98.190,,P,,,20110105,220637,1.00 7A20B06750B6A2BE,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20110105,154900,20110110,25000.00,108.027,,,,,20110105,220637,1.00 0972FFA4A3F78715,P,596564LT9,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.700,20250715,,,20110105,155115,20110110,20000.00,97.310,4.962,,,,20110105,220637,1.00 477E46E4C2070F6E,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110105,155116,20110110,20000.00,97.266,5.213,,,,20110105,220637,1.00 2743171D8CF144E5,P,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110105,155117,20110110,25000.00,99.583,5.242,,,,20110105,220637,1.00 28741F59174A6924,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20110105,155117,20110110,25000.00,99.297,5.050,,,,20110105,220637,1.00 910B28D172D616C1,S,359900ZF7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,4.000,20200601,,,20110105,155123,20110110,70000.00,102.871,3.600,,,,20110105,220637,1.00 3874E297F33F0EC4,P,373059AT1,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20250815,,,20110105,155123,20110110,50000.00,97.104,4.777,,,,20110105,220637,1.00 F89A57AC9788307C,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20110105,155127,20110110,5000.00,88.109,6.400,,,,20110105,220637,1.00 51ECC3933C3200EF,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20110105,154952,20110110,25000.00,108.151,,,,,20110105,220637,1.00 5228D56EF8BDB462,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110105,154857,20110110,25000.00,99.750,,,,,20110105,220637,1.00 BA2931430A65D30D,S,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20110105,155121,20110110,100000.00,100.000,0.000,,,,20110105,220637,1.00 70308A4F86286B8E,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110105,155054,20110110,5000.00,107.000,,,,,20110105,220637,1.00 52FF3BF175770405,P,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20110105,155117,20110110,20000.00,97.660,5.315,,,,20110105,220637,1.00 597C250CFDBF97A5,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,,,20110105,155228,20110110,90000.00,100.250,5.091,,,,20110105,220637,1.00 C6FE1B60926E3810,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110105,155106,20110110,50000.00,102.651,,,,,20110105,220637,1.00 68AB714ACFC7CDAD,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20110105,155109,20110110,80000.00,100.400,,,,,20110105,220637,1.00 2CE3D99AE1EC6566,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,155113,20110114,20000.00,100.159,,,,,20110105,220637,1.00 2DB7FACC4847D32C,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20110105,155113,20110110,15000.00,92.380,,,,,20110105,220637,1.00 BBE610B31103EB46,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,155113,20110110,40000.00,100.612,,,,,20110105,220637,1.00 F2CF0498B515BD71,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,155113,20110110,25000.00,100.612,,,,,20110105,220637,1.00 E77A04BECB2EC81F,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110105,154715,20110110,500000.00,109.610,2.237,,,,20110105,220637,1.00 D71EBC2B5F3F4ED1,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20110105,155117,20110110,25000.00,97.757,,,,,20110105,220637,1.00 8E5D031A2684ECE9,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110105,155117,20110110,25000.00,100.083,,,,,20110105,220637,1.00 2C2E70C59C2FC979,D,359900ZF7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,4.000,20200601,,,20110105,155123,20110110,70000.00,101.371,,,,,20110105,220637,1.00 FFD4B908E51E5B41,S,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20110105,155131,20110110,25000.00,105.326,1.790,,,,20110105,220637,1.00 173E1D6FC3757B5D,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110105,155125,20110110,20000.00,91.621,5.213,,,,20110105,220637,1.00 785F24188A72D767,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,155120,20110110,10000.00,100.793,5.600,,,,20110105,220637,1.00 F9383232B488E1D6,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110105,155122,20110107,5000.00,106.835,1.250,,,,20110105,220637,1.00 F711D0578B1F3360,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,154909,20110110,10000.00,100.000,5.000,,,,20110105,220637,1.00 F5846322C4ADEAC1,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110105,154727,20110118,40000.00,101.550,6.085,,,,20110105,220637,1.00 C4A0C3369E05803E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,155124,20110110,115000.00,67.258,8.923,,,,20110105,220637,1.00 10A5A950398D9EB8,D,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20110105,155131,20110110,25000.00,104.826,,,,,20110105,220637,1.00 02591550B57374A7,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110105,155124,20110110,15000.00,105.414,2.524,,,,20110105,220637,1.00 926E55D72059E7A8,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110105,155119,20110110,70000.00,101.250,4.005,,,,20110105,220637,1.00 794AFB894A05EE47,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110105,155124,20110110,10000.00,100.000,5.499,,,,20110105,220637,1.00 89E70C20EC4BBECD,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110105,155010,20110110,20000.00,92.348,,P,,,20110105,220637,1.00 DC9120C1194F697F,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110105,155130,20110110,25000.00,103.400,4.286,,,,20110105,220638,1.00 1113A9B1A49E377A,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110105,155010,20110110,50000.00,97.530,,P,,,20110105,220638,1.00 EA05CBB5CA1ECB85,D,847082HK3,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20220301,,,20110105,155110,20110110,25000.00,103.009,,P,,,20110105,220638,1.00 546195A3D9E90A16,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110105,154634,20110110,75000.00,104.351,,,,,20110105,220638,1.00 25263194280159CA,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110105,154803,20110110,40000.00,92.158,,P,,,20110105,220638,1.00 ACB82902D4657291,D,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110105,155130,20110110,15000.00,104.163,,,,,20110105,220638,1.00 95EB627D380B0B3E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,155133,20110110,20000.00,99.575,6.255,,,,20110105,220638,1.00 EFADDD614DE6CCE0,P,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20110105,155136,20110110,5000.00,103.250,1.626,,,,20110105,220638,1.00 1BBD839E97B1FD43,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110105,155128,20110110,15000.00,94.936,5.651,,,,20110105,220638,1.00 CFFB3003B80836CB,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110105,155135,20110110,25000.00,104.190,2.100,,,,20110105,220638,1.00 D3EE08022A009420,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110105,153643,20110110,50000.00,100.125,3.321,,,,20110105,220638,1.00 5381A3147F494E60,S,943233ES1,WAUPACA WIS CMNTY DEV AUTH SER B,20031006,4.700,20190401,,,20110105,155135,20110110,10000.00,107.545,1.250,,,,20110105,220638,1.00 B4A39B1762365FEF,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110105,154327,20110110,15000.00,95.269,,P,,,20110105,220638,1.00 C8061135D88AD5C2,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110105,155120,20110110,25000.00,99.608,4.050,,,,20110105,220638,1.00 7F1F8273CC6504D8,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20110105,155134,20110110,25000.00,97.663,5.384,,,,20110105,220638,1.00 EC7808651C41818C,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110105,155123,20110110,40000.00,98.375,5.540,,,,20110105,220638,1.00 F50C78028E39032F,S,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20110105,154836,20110110,50000.00,106.289,1.300,,,,20110105,220638,1.00 DA6635FDE2EBC2C4,P,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20110105,155038,20110110,30000.00,105.346,4.538,,,,20110105,220638,1.00 D6E1689F3055DF96,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110105,154733,20110110,50000.00,99.875,,,,,20110105,220638,1.00 639DFB48AC7F8CD3,D,64989KDD5,NEW YORK ST PWR AUTH REV SER A,20021023,4.250,20201115,,,20110105,154849,20110110,5000.00,97.150,,,,,20110105,220638,1.00 DC5BE25D0281A6D1,D,01728VJN1,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20231201,,,20110105,154854,20110110,100000.00,103.804,,,,,20110105,220638,1.00 D45DB86EE3D938C0,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20110105,154810,20110110,20000.00,52.702,,P,,,20110105,220638,1.00 25429A4B4782627B,P,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20110105,155143,20110110,10000.00,92.619,2.669,,,,20110105,220638,1.00 D7AF7F5739A006CF,S,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20110105,155142,20110110,20000.00,98.245,4.400,,,,20110105,220638,1.00 725FF30A6DB42749,P,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20110105,155130,20110110,10000.00,100.517,2.182,,,,20110105,220638,1.00 CB1FCD0AEAA5F5F8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,155108,20110111,15000.00,98.000,5.512,,,,20110105,220638,1.00 33EDA5C8C79DCA56,S,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20110105,155100,20110110,100000.00,101.096,1.026,,,,20110105,220638,1.00 BA267738D3A88717,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20110105,155151,20110110,5000.00,98.500,5.478,,,,20110105,220638,1.00 3C5ED717B3B509CD,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110105,155131,20110110,20000.00,91.687,5.687,,,,20110105,220638,1.00 F45BE851D916A0E4,P,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110105,155135,20110110,40000.00,94.518,5.049,,,,20110105,220638,1.00 617ED29BF9DCCB80,P,783186LN7,RUTGERS ST UNIV N J SER E,20040701,4.750,20270501,,,20110105,155136,20110110,15000.00,97.849,4.943,,,,20110105,220638,1.00 078E9CB6FC93F447,P,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110105,155142,20110110,25000.00,94.228,2.417,,,,20110105,220638,1.00 C6DC7BEA88C311FB,P,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110105,155142,20110110,25000.00,94.228,2.417,,,,20110105,220638,1.00 6725C2667B248E77,P,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110105,155142,20110110,50000.00,94.228,2.417,,,,20110105,220638,1.00 9705DB5D2F697D68,P,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110105,155142,20110110,50000.00,94.228,2.417,,,,20110105,220638,1.00 B98B8229E95C74CC,P,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20110105,154839,20110110,25000.00,95.500,4.568,,,,20110105,220638,1.00 9D93EFDF899F82E4,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110105,155249,20110110,40000.00,98.500,6.131,,,,20110105,220638,1.00 CD926EC3DC79C6F7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,155015,20110110,75000.00,102.750,4.359,,,,20110105,220638,1.00 8691095743DF93F0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,154911,20110110,5000.00,102.750,4.359,,,,20110105,220638,1.00 2CE154CEEB1A418C,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110105,155110,20110110,25000.00,91.253,,P,,,20110105,220638,1.00 9D47144CE673EEAA,D,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20110105,155110,20110110,20000.00,97.660,,P,,,20110105,220638,1.00 517FC6D74B7A90AD,P,244420AG0,DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ,20060518,6.000,20410501,,,20110105,154919,20110110,25000.00,26.780,,,,,20110105,220638,1.00 CA86DDD65323D9E4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110105,155109,20110110,5000.00,88.224,5.500,,,,20110105,220638,1.00 ADF5F7A5C0437C5B,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110105,155031,20110110,725000.00,116.400,2.829,,,,20110105,220638,1.00 1A1072081533B06A,P,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20110105,155143,20110110,50000.00,94.134,2.457,,,,20110105,220638,1.00 F299FB2470CAACE7,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110105,154845,20110110,400000.00,110.380,,,,,20110105,220638,1.00 EC3F216665C8B8D2,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110105,155110,20110110,20000.00,97.266,,P,,,20110105,220638,1.00 FBC082D743131024,D,674735XV2,OCEAN CNTY N J GEN IMPT,20020801,4.000,20130801,,,20110105,155110,20110110,20000.00,103.097,,P,,,20110105,220638,1.00 EB2D8DB2F69390C3,P,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20110105,155143,20110110,50000.00,94.134,2.457,,,,20110105,220638,1.00 8C8A258710258317,P,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20110105,155143,20110110,50000.00,94.134,2.457,,,,20110105,220638,1.00 4DE32216163437EF,P,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20110105,155143,20110110,50000.00,94.134,2.457,,,,20110105,220638,1.00 F014D27741021924,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,155148,20110110,25000.00,99.625,5.024,,,,20110105,220638,1.00 90F93AE6651CF4C8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,155151,20110110,25000.00,96.761,5.215,,,,20110105,220638,1.00 5645EB46FAE9E617,S,779222C48,ROUND ROCK TEX CTFS OBLIG,20070701,4.400,20200815,,,20110105,154915,20110110,100000.00,104.587,3.490,,,,20110105,220638,1.00 8614554CF33457E4,P,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110105,154820,20110110,250000.00,97.500,5.173,,,,20110105,220638,1.00 44CC322154A42465,S,34160WDH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20160701,,,20110105,155148,20110110,25000.00,102.649,1.001,,,,20110105,220638,1.00 15D9283561494088,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110105,154740,20110110,50000.00,98.000,5.569,,,,20110105,220638,1.00 4B55975B8DD0607F,P,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110105,154826,20110110,510000.00,23.454,7.150,,,,20110105,220638,1.00 5B1EE237FCA9D6AD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,155139,20110110,10000.00,101.150,6.050,,,,20110105,220638,1.00 D703A45C213D9A6C,D,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20110105,154521,20110110,85000.00,98.310,,,,,20110105,220638,1.00 BFB707D337E805FB,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110105,155113,20110110,90000.00,97.250,5.479,,,,20110105,220638,1.00 86006B24FEBB73F4,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110105,154921,20110110,1000000.00,25.643,7.050,,,,20110105,220638,1.00 4D7DCC2261CD80CB,S,45200F4U0,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-8,20100715,5.250,20410515,,,20110105,155137,20110110,3500.00,20.500,25.634,,,,20110105,220638,1.00 8A2247DD9C5C3138,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,155136,20110110,25000.00,100.055,4.991,,,,20110105,220638,1.00 93A799DC4A85383E,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110105,155146,20110114,75000.00,98.831,5.110,,,,20110105,220638,1.00 2469DA2E58D9AB9D,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110105,155151,20110110,20000.00,90.900,5.277,,,,20110105,220638,1.00 1918D2AA0C4D67C6,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110105,154900,20110110,25000.00,102.509,,,,,20110105,220638,1.00 339B8946DEB2D2FF,D,490746TC8,KENT WASH ,20020730,4.000,20121201,,,20110105,154822,20110110,15000.00,104.220,,,,,20110105,220638,1.00 1833DE25A21305A4,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,155148,20110110,25000.00,98.625,,,,,20110105,220638,1.00 025A35648F564975,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,155151,20110110,25000.00,94.886,,,,,20110105,220638,1.00 2D3AE42FFAE1BB42,D,64972FR81,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,4.900,20200615,,,20110105,155010,20110110,40000.00,100.152,,P,,,20110105,220638,1.00 9BFDB32D98C516F1,D,989258JD1,ZEELAND MICH PUB SCHS REF,20070206,4.000,20120501,,,20110105,155110,20110110,20000.00,101.457,,P,,,20110105,220638,1.00 A0569EED06171AE5,D,596564LT9,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.700,20250715,,,20110105,155110,20110110,20000.00,97.310,,P,,,20110105,220638,1.00 463EF022C8A74F95,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,155136,20110110,25000.00,99.055,,,,,20110105,220638,1.00 17A542DDA23353EA,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,155142,20110110,25000.00,99.000,,,,,20110105,220638,1.00 E5581D9C806A3949,P,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20110105,155144,20110110,20000.00,99.350,4.863,,,,20110105,220638,1.00 B7D2AA5C8905DF80,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20110105,155144,20110110,40000.00,99.550,5.538,,,,20110105,220638,1.00 5EEF38988EE0D28A,P,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110105,155200,20110110,35000.00,103.369,-41.096,,,,20110105,220638,1.00 E8C687C9FBE36284,S,059189DD9,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20040629,4.875,20111015,,,20110105,155153,20110110,40000.00,102.939,1.001,,,,20110105,220638,1.00 E75E7635FA00E9FC,S,276540WA5,EASTERN IOWA CMNTY COLLEGE TAXABLE INDL MERGED AREA IX-1A,20060601,5.625,20130601,,,20110105,155203,20110110,25000.00,108.422,2.000,,,,20110105,220638,1.00 0945669071E4CE2B,P,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110105,155201,20110110,25000.00,110.203,1.949,,,,20110105,220638,1.00 9F4C7D30F991F7B5,P,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110105,155201,20110110,200000.00,96.476,4.604,,,,20110105,220638,1.00 3D6F5CF6340C9658,S,53702CAG8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.500,20171201,,,20110105,155100,20110112,100000.00,100.000,4.500,,,,20110105,220638,1.00 44AC47D797FBAC8C,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20110105,155152,20110110,70000.00,96.330,5.320,,,,20110105,220638,1.00 DAE1AE9ABB56A24A,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20110105,155149,20110110,40000.00,99.550,,,,,20110105,220638,1.00 417C6F1741C7D2E8,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110105,155155,20110110,25000.00,100.000,4.500,,,,20110105,220638,1.00 ECBA09A7DA2B274C,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,155024,20110127,40000.00,102.048,2.120,,,,20110105,220638,1.00 C774B90C6238B2C6,S,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20110105,155159,20110110,100000.00,100.671,4.021,,,,20110105,220638,1.00 250F646EF47CDF5B,P,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20110105,155018,20110110,20000.00,96.615,4.337,,,,20110105,220638,1.00 25993DF7B77E15C5,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20110105,154510,20110110,10000.00,92.977,,P,,,20110105,220638,1.00 09375B4C7C353719,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20110105,154540,20110110,15000.00,108.358,,P,,,20110105,220638,1.00 02145383B589E605,D,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20110105,155005,20110110,50000.00,107.000,,S,,,20110105,220638,1.00 6A41DE3A7444823C,S,763325L21,RICHFIELD MINN REF-TAXABLE-TAX INCREMENT-C,20021205,5.000,20130201,,,20110105,155158,20110110,50000.00,103.929,1.251,,,,20110105,220638,1.00 F80A7A5133736918,S,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20110105,155114,20110110,50000.00,104.088,4.450,,,,20110105,220638,1.00 6110676F0D97F7FF,S,628577KL1,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.250,20220301,,,20110105,155132,20110110,25000.00,103.570,3.676,,,,20110105,220638,1.00 F0317450FCAF43CF,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,155201,20110110,50000.00,100.000,4.699,,,,20110105,220638,1.00 5EC4B13E5CA8BDB9,S,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20110105,155201,20110110,50000.00,109.010,0.900,,,,20110105,220638,1.00 1BE4F70CCBD6A865,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,155201,20110110,50000.00,98.625,,,,,20110105,220638,1.00 C33B4CBF19B77C65,S,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20110105,155202,20110110,50000.00,111.821,1.370,,,,20110105,220638,1.00 960A56CAD3C5926B,D,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20110105,155201,20110110,50000.00,108.885,,,,,20110105,220638,1.00 47FA298934183599,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110105,155152,20110110,25000.00,94.486,,,,,20110105,220638,1.00 3DD6E26C001C7311,D,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20110105,154659,20110110,135000.00,106.057,,S,,,20110105,220638,1.00 6B926A81D401B19F,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20110105,154700,20110110,100000.00,105.339,,,,,20110105,220638,1.00 AF301843D817C774,S,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110105,155133,20110110,100000.00,109.979,1.800,,,,20110105,220638,1.00 5195950FA7623701,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,155210,20110110,5000.00,100.600,4.627,,,,20110105,220638,1.00 6C4622F91AC7F08C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155211,20110110,5000.00,101.850,4.751,,,,20110105,220638,1.00 2D853FC167306198,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110105,155213,20110110,20000.00,101.580,4.400,,,,20110105,220638,1.00 E83C13C416E0A4CB,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110105,155213,20110110,30000.00,101.590,4.504,,,,20110105,220638,1.00 BE0193452A8B2AC2,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110105,155216,20110110,5000.00,93.314,4.964,,,,20110105,220638,1.00 3733DEA7674186C9,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20110105,155159,20110110,100000.00,90.238,4.420,,,,20110105,220638,1.00 C1690CC246FF7FE8,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20110105,155100,20110110,10000.00,92.477,6.301,,,,20110105,220638,1.00 AB11588FC548EBD2,P,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110105,155000,20110110,400000.00,98.375,4.896,,,,20110105,220638,1.00 D75559090A819F35,D,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110105,154416,20110107,175000.00,103.904,,,,,20110105,220638,1.00 62E5FE5D205C79B3,P,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20110105,155200,20110110,15000.00,90.870,4.258,,,,20110105,220638,1.00 BEF6684277E6F3E9,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,155223,20110111,5000.00,101.375,4.811,,,,20110105,220638,1.00 046E7CA7136AA468,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110105,155211,20110110,60000.00,86.000,5.955,,,,20110105,220638,1.00 227FDAF86D6B7EC9,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20110105,155215,20110201,20000.00,103.595,3.446,,,,20110105,220638,1.00 E874925FCE071B68,P,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110105,155151,20110110,25000.00,97.070,6.391,,,,20110105,220638,1.00 0D5A034EDC426477,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110105,155148,20110110,100000.00,99.850,5.018,,,,20110105,220638,1.00 92FD038C22110234,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110105,154923,20110110,50000.00,81.625,5.107,,,,20110105,220638,1.00 B409D26B72291537,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110105,155110,20110110,20000.00,91.687,,P,,,20110105,220638,1.00 337FD12DE4561D51,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20110105,155110,20110110,200000.00,94.134,,P,,,20110105,220638,1.00 23E2C923BECE983E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110105,155220,20110110,10000.00,100.000,5.499,,,,20110105,220638,1.00 11DD920C0581A1AA,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110105,155218,20110110,25000.00,98.991,5.825,,,,20110105,220638,1.00 571642C82218DC79,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110105,155223,20110110,10000.00,96.500,5.240,,,,20110105,220638,1.00 AF00B3766F5B0C6B,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110105,155129,20110110,400000.00,103.113,4.118,,,,20110105,220638,1.00 279341C351968ED2,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110105,155151,20110110,20000.00,57.405,7.158,,,,20110105,220638,1.00 4CF4EECA8223A638,S,762324CY5,RHODE ISLAND ST TPK & BRDG SER A,20100408,3.500,20181201,,,20110105,153511,20110110,25000.00,98.170,3.770,,,,20110105,220638,1.00 3F4489401FD3165A,S,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20110105,155057,20110110,100000.00,104.220,0.500,,,,20110105,220638,1.00 A2C1F74736862BF5,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110105,155327,20110110,40000.00,98.500,6.131,,,,20110105,220638,1.00 F2B7B131C5CD87C5,P,967244TU8,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20170401,,,20110105,155100,20110110,50000.00,99.803,2.284,,,,20110105,220638,1.00 C737AEC3217992E2,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110105,155151,20110110,20000.00,57.305,,,,,20110105,220638,1.00 EF05A5F2573EC5C3,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110105,154207,20110110,400000.00,103.238,,P,,,20110105,220638,1.00 1B9158C3EB952CF9,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110105,155221,20110110,25000.00,96.500,,,,,20110105,220638,1.00 E496DA43A58FB267,D,783186LN7,RUTGERS ST UNIV N J SER E,20040701,4.750,20270501,,,20110105,155110,20110110,15000.00,97.849,,P,,,20110105,220638,1.00 48B9C46787CFBA11,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110105,155110,20110110,20000.00,91.621,,P,,,20110105,220638,1.00 9D7B5080144707F5,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20110105,154558,20110110,65000.00,103.768,,,,,20110105,220638,1.00 EBEDAFE7A6DEDB08,D,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110105,155110,20110110,150000.00,94.228,,P,,,20110105,220638,1.00 6E2832B088D5CB9E,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20110105,154500,20110110,50000.00,97.004,,,,,20110105,220638,1.00 250927B1BFD7D5AD,S,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110105,155200,20110110,20000.00,113.181,1.950,,,,20110105,220638,1.00 E8144E11B627197F,S,298029D30,EUCLID OHIO ,20041208,4.250,20221201,,,20110105,155231,20110110,5000.00,101.446,3.845,,,,20110105,220638,1.00 6C6A94C3E25A0E57,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155233,20110110,10000.00,101.850,4.751,,,,20110105,220638,1.00 358BBE852F35CF44,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,155234,20110110,10000.00,96.800,5.215,,,,20110105,220638,1.00 F93FF7D15E01057C,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20110105,155227,20110110,40000.00,50.881,7.260,,,,20110105,220638,1.00 6579A70E38804ED9,S,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20110105,155229,20110110,20000.00,99.750,5.836,,,,20110105,220638,1.00 54E79884AD83753E,P,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20110105,155219,20110110,50000.00,97.825,5.555,,,,20110105,220638,1.00 ECA9A38F3427673F,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110105,155224,20110110,40000.00,109.000,2.229,,,,20110105,220638,1.00 8E49DF985BB7770F,P,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20110105,155042,20110110,200000.00,111.449,0.975,,,,20110105,220638,1.00 20942B750312075A,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110105,155225,20110110,15000.00,107.550,1.864,,,,20110105,220638,1.00 7C99F0103AEE9272,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,155229,20110110,50000.00,93.565,7.000,,,,20110105,220638,1.00 6978377106852FD8,S,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20110105,155232,20110110,25000.00,101.296,0.230,,,,20110105,220638,1.00 674641C9DA97D5B4,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110105,155227,20110110,50000.00,103.210,1.001,,,,20110105,220638,1.00 A8C3D46710B41F92,D,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20110105,155232,20110110,25000.00,100.546,,,,,20110105,220638,1.00 399AF3BA4730B049,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110105,155128,20110110,25000.00,100.083,,,,,20110105,220638,1.00 CF18E7BB025B2B35,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110105,155227,20110110,50000.00,103.010,,,,,20110105,220638,1.00 B736657A84FE9FBA,D,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20110105,155042,20110110,200000.00,111.449,,,,,20110105,220638,1.00 67D56E8EB336336C,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110105,155236,20110110,20000.00,100.602,3.910,,,,20110105,220638,1.00 68DB2E27E3ADE587,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110105,155026,20110110,50000.00,105.736,4.900,,,,20110105,220638,1.00 1F56D97F9AE9BDC8,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110105,155236,20110110,20000.00,99.227,,,,,20110105,220638,1.00 47E5C5A80372036F,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110105,155137,20110110,20000.00,81.103,,,,,20110105,220638,1.00 EE0A09C0A575F3CB,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110105,155204,20110110,20000.00,80.853,,,,,20110105,220638,1.00 2DE608EFD29F650C,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110105,154956,20110110,250000.00,104.840,,,,,20110105,220638,1.00 D33B796029B9E148,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155240,20110110,35000.00,101.850,4.751,,,,20110105,220638,1.00 4BB961BA00FAF44A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,155241,20110110,5000.00,97.737,5.200,,,,20110105,220638,1.00 6FAC37E4CCFA5E12,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110105,155216,20110110,10000.00,103.173,4.200,,,,20110105,220638,1.00 1EF155A68EACCF0E,P,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20110105,155226,20110110,25000.00,102.710,3.716,,,,20110105,220638,1.00 315DE963B57EDC28,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,155230,20110110,100000.00,101.250,5.791,,,,20110105,220638,1.00 BAFE78EFC0CA9732,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110105,155109,20110110,25000.00,97.445,,P,,,20110105,220638,1.00 017555B88DDEB242,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20110105,155133,20110110,30000.00,105.680,,P,,,20110105,220638,1.00 5020734C4E4CCE69,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110105,155206,20110110,90000.00,97.750,,P,,,20110105,220638,1.00 58B1D35D5AE9BB1A,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20110105,155215,20110110,50000.00,98.450,,P,,,20110105,220638,1.00 16A359D1F8397933,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110105,155200,20110110,10000.00,107.364,3.968,,,,20110105,220638,1.00 983ED8DCB740419D,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110105,155249,20110110,90000.00,106.239,1.699,,,,20110105,220638,1.00 A26548FE5BA32E5D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,155247,20110110,25000.00,103.250,7.246,,,,20110105,220638,1.00 67F4B09CA0CD7523,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,155249,20110110,30000.00,87.865,5.401,,,,20110105,220638,1.00 E45F6E34656C8FAC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,155249,20110110,20000.00,105.000,7.015,,,,20110105,220638,1.00 B87BF5F92124392B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,155249,20110110,20000.00,103.250,7.246,,,,20110105,220638,1.00 464C4121655ADAA2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,155250,20110110,5000.00,102.000,6.016,,,,20110105,220638,1.00 2F6B8EF2F07CC6A9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,155250,20110110,10000.00,89.700,5.452,,,,20110105,220638,1.00 4FC027FE5EB4EB9C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,155240,20110110,10000.00,96.750,5.415,,,,20110105,220638,1.00 A8FB260F006508D5,P,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20110105,155246,20110105,25000.00,101.700,3.650,,,,20110105,220638,1.00 1CF550ACB8996E39,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110105,154932,20110110,20000.00,96.250,,,,,20110105,220638,1.00 2EEC960D53186A28,S,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20110105,155243,20110110,25000.00,101.139,3.771,,,,20110105,220638,1.00 FEFF136135BBB5EF,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20110105,155244,20110110,5000.00,102.762,2.340,,,,20110105,220638,1.00 64F8594D59674BA9,P,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20110105,155100,20110110,300000.00,103.676,0.999,,,,20110105,220638,1.00 3AA2D93E269CDFD1,S,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20110105,155100,20110110,300000.00,103.676,0.999,,,,20110105,220638,1.00 65D47B4DA7E9ECF5,D,932889SS8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.500,20220801,,,20110105,154558,20110110,30000.00,96.193,,,,,20110105,220638,1.00 82501E058C766664,D,587601KZ7,MERCED CALIF CITY SCH DIST ,20040301,3.600,20160801,,,20110105,154623,20110110,30000.00,98.741,,,,,20110105,220638,1.00 DE49F67DAE4E10CC,D,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,,,20110105,154647,20110110,25000.00,102.935,,,,,20110105,220638,1.00 4BAB23AC240A855C,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20110105,155153,20110110,100000.00,90.079,,,,,20110105,220638,1.00 3099EFF5BA4908D1,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20110105,154517,20110110,70000.00,97.500,,,,,20110105,220638,1.00 32E80B6AE6860EE8,S,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20110105,155300,20110110,40000.00,107.000,3.868,,,,20110105,220638,1.00 EDFAED30113A16A4,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,155257,20110110,15000.00,102.500,6.660,,,,20110105,220638,1.00 D0F64B11EA716BFB,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110105,155216,20110110,20000.00,103.173,4.200,,,,20110105,220638,1.00 B300DB0568F12234,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110105,155229,20110110,10000.00,99.460,5.286,,,,20110105,220638,1.00 42F837485078FD8C,P,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20110105,155232,20110110,100000.00,108.802,1.937,,,,20110105,220638,1.00 0AE6A14BA7104BDD,S,727717CD0,PLATTE CNTY MO REORG SCH DIST CAP APPREC-REF-MO DIRECT DEP,19951130,0.000,20110301,,,20110105,155236,20110110,50000.00,99.886,0.806,,,,20110105,220638,1.00 DA461781EA47C991,S,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20110105,155208,20110110,1MM+,108.854,0.820,,,,20110105,220638,1.00 7D4FF3B1F2CCCDA0,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110105,155220,20110107,50000.00,107.210,2.009,,,,20110105,220638,1.00 E2A9EDAD56DE9ABE,S,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,,,20110105,155200,20110110,95000.00,100.000,5.125,,,,20110105,220638,1.00 63DECE3E81E32D38,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,155209,20110110,5000.00,105.125,7.097,,,,20110105,220638,1.00 59C00F23B8F06998,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110105,155100,20110106,10000.00,94.569,5.450,,,,20110105,220638,1.00 762367E338AE23A7,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110105,155259,20110110,20000.00,83.000,5.777,,,,20110105,220638,1.00 0A9E4A99DB0A354D,D,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20110105,154505,20110110,20000.00,100.259,,S,,,20110105,220638,1.00 E786790D51AE0E72,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110105,155256,20110110,25000.00,94.100,6.331,,,,20110105,220638,1.00 D8B8B80106D5833E,S,960668FC0,WESTMINSTER COLO SALES & USE ,20021201,4.000,20111201,,,20110105,155100,20110110,25000.00,102.655,1.001,,,,20110105,220638,1.00 4D80ADFADF50D174,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,155257,20110110,100000.00,94.961,4.454,,,,20110105,220638,1.00 D24A8095FBEC5C77,P,19680EKZ8,COLORADO WTR RES & PWR DEV SER A,20010115,4.600,20161101,,,20110105,155249,20110110,25000.00,100.239,4.289,,,,20110105,220638,1.00 78844732EFEAD702,S,575294KQ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20171201,,,20110105,155252,20110110,10000.00,113.902,2.538,,,,20110105,220638,1.00 FEADB08B521A898E,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20110105,155242,20110110,5000.00,104.839,2.958,,,,20110105,220638,1.00 4CB16B0EB48C38A2,S,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20110105,155243,20110110,25000.00,100.276,4.920,,,,20110105,220638,1.00 113D626390BF95EA,D,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20110105,155243,20110110,25000.00,98.876,,,,,20110105,220638,1.00 655EECA0888373C5,P,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20110105,155249,20110110,5000.00,108.344,1.753,,,,20110105,220638,1.00 4CBDA42D7436AF22,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110105,155250,20110110,30000.00,110.935,2.674,,,,20110105,220638,1.00 4DF181B9CEABD41B,P,64971PDE2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20150101,,,20110105,155251,20110110,10000.00,99.003,5.281,,,,20110105,220638,1.00 65EFEE7CAE892DA6,P,19463PBS2,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20140601,,,20110105,155252,20110110,5000.00,105.268,3.343,,,,20110105,220638,1.00 51EEE9928AA7147A,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20110105,155252,20110110,30000.00,109.780,2.826,,,,20110105,220638,1.00 8B7D2CC343E3B257,P,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20110105,155254,20110110,30000.00,101.091,4.791,,,,20110105,220638,1.00 79589DD35A448BAF,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20110105,155242,20110110,5000.00,105.089,,,,,20110105,220638,1.00 D8C805F4276B128E,D,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20110105,155249,20110110,5000.00,108.594,,,,,20110105,220638,1.00 8DA04C48D6FCEFAF,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110105,155255,20110110,5000.00,108.170,3.016,,,,20110105,220638,1.00 095FFC7B85A555D2,P,550710BG1,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20120115,,,20110105,155257,20110110,10000.00,99.002,6.280,,,,20110105,220638,1.00 A24037C8042B7A59,P,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110105,155258,20110110,10000.00,109.668,2.710,,,,20110105,220638,1.00 9579D4BFE5E46759,P,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20110105,155259,20110110,5000.00,103.795,1.618,,,,20110105,220638,1.00 B82DB09A352296BE,P,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,155300,20110110,200000.00,100.364,4.650,,,,20110105,220638,1.00 392C5CD848E21EFA,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20110105,155150,20110110,100000.00,90.138,,,,,20110105,220638,1.00 5CA7B4C7F02F2894,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110105,154917,20110110,1MM+,102.268,,,,,20110105,220638,1.00 D3DE2F937206F794,D,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20110105,155158,20110110,50000.00,110.346,,,,,20110105,220638,1.00 1D012DE62DC60421,D,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20110105,155157,20110110,50000.00,110.446,,,,,20110105,220638,1.00 D5CDFEB8CF38FD54,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110105,155250,20110110,30000.00,111.435,,,,,20110105,220638,1.00 3BF99F0CB91423BB,D,64971PDE2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20150101,,,20110105,155251,20110110,10000.00,99.500,,,,,20110105,220638,1.00 C9E44B519515AA08,D,19463PBS2,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20140601,,,20110105,155252,20110110,5000.00,105.767,,,,,20110105,220638,1.00 73168920B63321DE,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20110105,154700,20110110,100000.00,100.808,,,,,20110105,220638,1.00 01A138DCDD1D5E5E,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20110105,155252,20110110,30000.00,110.280,,,,,20110105,220638,1.00 0AA5850C278830A5,D,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20110105,155254,20110110,30000.00,101.591,,,,,20110105,220638,1.00 B077AA64A857B7A0,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110105,155255,20110110,5000.00,108.670,,,,,20110105,220638,1.00 7456072D444B664D,D,550710BG1,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20120115,,,20110105,155257,20110110,10000.00,99.250,,,,,20110105,220638,1.00 06EDE3E6B49FE513,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110105,155258,20110110,10000.00,110.168,,,,,20110105,220638,1.00 1645DF10C36BEF14,D,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20110105,155259,20110110,5000.00,104.045,,,,,20110105,220638,1.00 A312D5CF6DAD7D44,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,155308,20110110,10000.00,89.700,5.452,,,,20110105,220638,1.00 698D74AA198DF61A,S,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20110105,155110,20110110,30000.00,102.958,2.722,,,,20110105,220638,1.00 BB20B3AD5621B58B,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110105,155307,20110110,20000.00,97.931,5.197,,,,20110105,220638,1.00 2AA8D19B0C345FEA,P,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20110105,155300,20110110,15000.00,103.818,2.051,,,,20110105,220638,1.00 5E2924636D97AE29,P,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,,,20110105,155106,20110110,50000.00,89.750,4.737,,,,20110105,220638,1.00 803492F9744AE738,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20110105,155106,20110110,25000.00,61.000,,S,,,20110105,220638,1.00 8F722292857E2852,P,879024BA4,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.800,20351201,,,20110105,154800,20110110,100000.00,74.593,6.962,,,,20110105,220638,1.00 DF4E2894C8A40EA9,D,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110105,155151,20110110,20000.00,99.110,,S,,,20110105,220638,1.00 7076022B4BBD7D67,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110105,155307,20110110,20000.00,98.423,,,,,20110105,220638,1.00 FE3B74C1100250AB,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110105,155225,20110110,15000.00,107.550,,,,,20110105,220638,1.00 4CABF82B1C4DEA32,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110105,155300,20110110,50000.00,99.993,5.000,,,,20110105,220638,1.00 DF41BE669A76B122,P,049812ES5,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20160615,,,20110105,155308,20110110,90000.00,103.500,2.493,,,,20110105,220638,1.00 6757C01013305540,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110105,155300,20110110,100000.00,99.996,5.000,,,,20110105,220638,1.00 0FBE5931133744E9,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110105,155300,20110110,15000.00,59.567,8.057,,,,20110105,220638,1.00 607FC7A8D0FCC4C5,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20110105,155248,20110110,15000.00,107.876,3.132,,,,20110105,220638,1.00 DABAE7F76581FC08,S,088518GA7,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20150815,,,20110105,155312,20110110,50000.00,111.851,2.270,,,,20110105,220638,1.00 9D77741C79DD5B80,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110105,155158,20110110,1MM+,102.329,,,,,20110105,220638,1.00 5CBB56D1CA61A944,D,088518GA7,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20150815,,,20110105,155312,20110110,50000.00,110.601,,,,,20110105,220638,1.00 771F42F528005A16,D,250434DZ7,DESERT SANDS CALIF UNI SCH REF,20020301,5.000,20120301,,,20110105,154600,20110110,50000.00,101.594,,,,,20110105,220638,1.00 1F3916E0263D2FA2,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110105,155020,20110110,25000.00,95.226,,,,,20110105,220638,1.00 BD2A405618C5A637,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110105,155316,20110110,30000.00,83.565,6.044,,,,20110105,220638,1.00 846C62AC41ABAD19,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110105,155300,20110110,50000.00,100.000,4.999,,,,20110105,220638,1.00 F6D0EE8814D810F9,P,130626AL8,CALIFORNIA ST ,19670801,3.500,20160801,,,20110105,155300,20110110,20000.00,99.614,3.577,,,,20110105,220638,1.00 99F6AC5E3A2654E9,P,167485XG1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20111201,,,20110105,155317,20110110,25000.00,101.987,2.726,,,,20110105,220638,1.00 98930829A62A0A08,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,155304,20110110,100000.00,98.425,4.542,,,,20110105,220638,1.00 2A9DAA905F2441AC,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,155311,20110131,15000.00,101.250,5.789,,,,20110105,220638,1.00 5CC18E3F40A602B3,P,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20110105,155322,20110110,20000.00,91.406,6.162,,,,20110105,220638,1.00 199E0E02DBBB28C5,P,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20110105,155100,20110110,1MM+,103.350,5.632,,,,20110105,220638,1.00 457AF55A891FEC47,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110105,155329,20110110,40000.00,102.550,2.289,,,,20110105,220638,1.00 DB453C3F4A9FE4D9,S,86742PBW5,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20160705,,,20110105,155315,20110110,15000.00,108.929,2.626,,,,20110105,220638,1.00 564B579595FCEF42,S,86742PBW5,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20160705,,,20110105,155317,20110110,25000.00,108.929,2.626,,,,20110105,220638,1.00 ED5B950249BF6BE7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,155321,20110110,100000.00,103.660,5.022,,,,20110105,220638,1.00 E2F40AB98B18E1C8,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110105,155206,20110110,5000.00,94.350,5.436,,,,20110105,220638,1.00 48D2D07C140E8C95,D,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,,,20110105,154916,20110110,1MM+,101.047,,,,,20110105,220638,1.00 436175A76DE4CFE6,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110105,155300,20110110,10000.00,86.529,5.396,,,,20110105,220638,1.00 8B635CA8302FA659,D,86742PBW5,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20160705,,,20110105,155315,20110110,15000.00,107.851,,,,,20110105,220638,1.00 6C230A779EECA82E,D,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110105,155326,20110110,20000.00,90.160,,,,,20110105,220638,1.00 B44EFED384971CC6,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,154255,20110110,100000.00,98.675,,P,,,20110105,220638,1.00 F1C0E920E99029F5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,155210,20110110,110000.00,98.625,,P,,,20110105,220638,1.00 62D277F3D410065B,D,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110105,151643,20110110,250000.00,113.064,,,,,20110105,220638,1.00 0ED8DC4567E45064,D,86742PBW5,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20160705,,,20110105,155317,20110110,25000.00,107.851,,,,,20110105,220638,1.00 AB8B28DFF97D7381,S,365154MH3,GARDEN CITY N Y PUB IMPT,20100515,2.000,20160501,,,20110105,155319,20110110,5000.00,99.748,2.050,,,,20110105,220638,1.00 4282F10B3CA40AF7,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110105,155242,20110110,10000.00,106.232,3.374,,,,20110105,220638,1.00 37BCE109987A994F,P,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20110105,155245,20110110,25000.00,97.000,5.183,,,,20110105,220638,1.00 5E3993D076602B5A,P,241721Z28,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.125,20150815,,,20110105,155034,20110110,50000.00,109.416,1.972,,,,20110105,220638,1.00 6ED3E135B5ABF9C1,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110105,155007,20110110,30000.00,80.625,5.116,,,,20110105,220638,1.00 21920FEC8885D722,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,155327,20110110,35000.00,65.689,,,,,20110105,220638,1.00 8394FD47579FA112,S,45200F4V8,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-9,20100715,5.000,20410515,,,20110105,155320,20110110,3500.00,20.500,24.441,,,,20110105,220638,1.00 247BD532E2360A08,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,155312,20110118,20000.00,96.319,5.500,,,,20110105,220638,1.00 43952F006D729D1A,D,1722163T8,CINCINNATI OHIO VAR PURP-SER B,20050601,4.150,20231201,,,20110105,153854,20110110,10000.00,101.250,,,,,20110105,220638,1.00 2C9264A4B0C25407,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110105,155010,20110110,20000.00,87.070,,P,,,20110105,220638,1.00 4C3B183B92B59CF8,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,155343,20110110,5000.00,100.600,4.627,,,,20110105,220638,1.00 E21F8213268157A3,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,155330,20110110,100000.00,98.200,5.117,,,,20110105,220638,1.00 0D0CF8B129DBCE03,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110105,155328,20110110,20000.00,92.323,5.653,,,,20110105,220638,1.00 8063B38607FCD502,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,155333,20110110,10000.00,102.612,5.150,,,,20110105,220638,1.00 517DD942C001AEE1,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,155300,20110110,20000.00,98.625,5.105,,,,20110105,220638,1.00 A8CFC300C6934E78,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,155300,20110110,15000.00,98.625,5.105,,,,20110105,220638,1.00 7006800532371079,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,155300,20110110,15000.00,98.625,5.105,,,,20110105,220638,1.00 A3DD5F5DC192ECC9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,155336,20110110,10000.00,100.750,4.833,,,,20110105,220638,1.00 604FA91AAF24AA9E,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,155300,20110110,10000.00,98.625,5.105,,,,20110105,220638,1.00 882A3DBB48DAD734,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,155300,20110110,10000.00,98.625,5.105,,,,20110105,220638,1.00 A8A8C5745B06963D,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,155300,20110110,10000.00,98.625,5.105,,,,20110105,220638,1.00 E94196C96DF49F71,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,155300,20110110,10000.00,98.625,5.105,,,,20110105,220638,1.00 E5C33B9578B46979,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,155300,20110110,10000.00,98.625,5.105,,,,20110105,220638,1.00 AED1AE740E79B348,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,155300,20110110,10000.00,98.625,5.105,,,,20110105,220638,1.00 7FB0BD546C6C3F04,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110105,155338,20110110,50000.00,95.521,4.414,,,,20110105,220638,1.00 4DFD53A59FDD6817,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,155333,20110110,10000.00,100.612,,,,,20110105,220638,1.00 4CD58D619F0D5605,P,118781EH2,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,4.250,20331201,,,20110105,155200,20110110,10000.00,79.931,5.852,,,,20110105,220638,1.00 38284BE65E1A36B3,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20110105,155335,20110110,10000.00,103.636,0.850,,,,20110105,220638,1.00 4F8D2B925D6547D6,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,155337,20110110,150000.00,99.626,5.028,,,,20110105,220638,1.00 6DD4FB886722B50F,S,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110105,155342,20110110,25000.00,106.167,4.086,,,,20110105,220638,1.00 1DAF6E0A57BBC6E1,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110105,154700,20110110,100000.00,99.500,,,,,20110105,220638,1.00 1503FFB5867E27FE,D,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,,,20110105,154753,20110110,1MM+,101.347,,,,,20110105,220638,1.00 8EB55D7E55A5F019,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110105,155338,20110110,50000.00,93.771,,,,,20110105,220638,1.00 6C52D3D4DDE8AC64,P,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110105,155345,20110110,25000.00,68.511,3.980,,,,20110105,220638,1.00 4C9849BD2345BF89,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110105,155300,20110110,165000.00,97.625,7.236,,,,20110105,220638,1.00 6C4E2FD1B012F273,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110105,155300,20110110,50000.00,100.125,4.978,,,,20110105,220638,1.00 83C5612569FEF6CE,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,155351,20110110,10000.00,100.300,5.581,,,,20110105,220638,1.00 F6812DF5CBC6E0CF,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110105,155345,20110110,50000.00,96.044,4.850,,,,20110105,220638,1.00 3807F0ADD0F5FDA4,S,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20110105,155343,20110110,5000.00,99.200,5.658,,,,20110105,220638,1.00 AC9726C0608B10C0,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,155353,20110110,45000.00,100.000,4.699,,,,20110105,220638,1.00 A51E92A788D4D893,P,715029FQ2,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20100419,3.000,20160115,,,20110105,155326,20110110,25000.00,100.561,2.879,,,,20110105,220638,1.00 6ED0F36511524BBF,S,946796RN1,WAYZATA MINN WTR-SER A,20090519,3.000,20161201,,,20110105,154740,20110110,50000.00,105.130,2.070,,,,20110105,220638,1.00 F38ACD93EEF371B8,P,72130PAT3,PIKE TWP IND MULTI-SCH BLDG FIRST 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IMPT,20100815,3.000,20150815,,,20110105,155017,20110110,25000.00,102.556,,,,,20110105,220638,1.00 2E600652FF36BA2D,P,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20110105,155401,20110110,5000.00,98.500,5.255,,,,20110105,220638,1.00 1DA0EBFA014CADD5,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110105,155352,20110110,100000.00,46.150,6.089,,,,20110105,220638,1.00 4F10DE3AE1ECFC57,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20110105,154839,20110110,20000.00,100.600,,,,,20110105,220638,1.00 D8F0B8C63B40A3AF,P,363815CQ2,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20131201,,,20110105,155348,20110110,50000.00,104.670,2.320,,,,20110105,220638,1.00 7AE844BAF4E7AA11,S,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20110105,154834,20110110,20000.00,98.228,4.174,,,,20110105,220638,1.00 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870E446ABE6316C9,D,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110105,154720,20110110,20000.00,99.290,,P,,,20110105,220638,1.00 57044DAAF8826525,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110105,154726,20110110,50000.00,97.880,,S,,,20110105,220638,1.00 4821AF312B88394B,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20110105,154733,20110110,25000.00,100.020,,P,,,20110105,220638,1.00 331B68AC929B96B6,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20110105,155329,20110110,10000.00,99.999,,,,,20110105,220638,1.00 C03C5C85A6E81A31,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110105,155336,20110110,100000.00,108.000,,,,,20110105,220638,1.00 E0968F1DF53CEC56,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20110105,155342,20110110,100000.00,106.565,,,,,20110105,220638,1.00 D253B383FE9DC643,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110105,155325,20110110,25000.00,98.070,,,,,20110105,220638,1.00 C5F2FCA13B2E87D3,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110105,155300,20110110,25000.00,98.025,,,,,20110105,220638,1.00 429C017DDB474C74,D,365154MH3,GARDEN CITY N Y PUB IMPT,20100515,2.000,20160501,,,20110105,155321,20110110,5000.00,99.748,,,,,20110105,220638,1.00 D04A356C7449F349,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110105,155326,20110110,100000.00,107.250,,,,,20110105,220638,1.00 097B560A370AD246,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110105,155335,20110110,5000.00,94.628,,,,,20110105,220638,1.00 BEDFA2B8CCE34FFA,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20110105,155329,20110110,10000.00,99.999,,,,,20110105,220638,1.00 01A5D9C5E7317FC0,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110105,154744,20110110,20000.00,111.981,,,,,20110105,220638,1.00 A18924C6AA1327D4,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20110105,155351,20110110,10000.00,106.000,,,,,20110105,220638,1.00 941EA63F0EA7AE1C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110105,154900,20110110,20000.00,98.575,5.220,,,,20110105,220638,1.00 203BA3A0E0E3EE0E,P,793257BF2,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20121001,,,20110105,155404,20110110,65000.00,104.711,2.345,,,,20110105,220638,1.00 ABE6FCA3D8F6F537,P,227381JH4,CROSBY TEX INDPT SCH DIST ,20030615,4.375,20200215,,,20110105,155405,20110110,50000.00,101.476,3.772,,,,20110105,220638,1.00 43D639BF31C1A45D,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110105,155347,20110110,100000.00,104.750,4.095,,,,20110105,220638,1.00 936A1C52133EA4ED,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110105,155407,20110110,15000.00,109.269,2.300,,,,20110105,220638,1.00 2175D0C78536B696,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110105,155400,20110110,10000.00,98.522,6.049,,,,20110105,220638,1.00 0C8E462110872065,S,714386AT6,PERRIS CALIF SINGLE FAMILY MTG CAP APPREC-GNMA MTG BKD SECS-A,19880713,0.000,20230601,,,20110105,155214,20110110,55000.00,56.569,4.651,,,,20110105,220638,1.00 4C25D46D683EB7E7,S,274785FH2,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20121215,,,20110105,154900,20110110,100000.00,106.198,1.000,,,,20110105,220638,1.00 5245FAC04C99D114,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110105,154900,20110110,10000.00,107.453,1.250,,,,20110105,220638,1.00 A2AF742069FC3B0A,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110105,155347,20110110,100000.00,104.750,,,,,20110105,220638,1.00 1532BC939A13C7E0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110105,154527,20110110,30000.00,79.482,,S,,,20110105,220638,1.00 A3AFC19EBD206ADF,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110105,155407,20110110,15000.00,108.187,,,,,20110105,220638,1.00 C9C340487F0E0D7C,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20110105,155409,20110110,5000.00,100.000,5.014,,,,20110105,220638,1.00 D017AF62C3E2F7A2,P,649834ZR2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20180515,,,20110105,155409,20110110,30000.00,76.390,3.699,,,,20110105,220638,1.00 C669EC6C9DF0F304,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20110105,155400,20110110,10000.00,107.646,3.632,,,,20110105,220638,1.00 83F6FFC204EF1148,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110105,155412,20110110,10000.00,105.552,4.270,,,,20110105,220638,1.00 B89D6902F652D227,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,155416,20110110,100000.00,99.181,5.053,,,,20110105,220638,1.00 BE460B8132659F47,D,649903MF5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20231101,,,20110105,155123,20110110,55000.00,93.414,,,,,20110105,220638,1.00 03CF04A1C8A3ABBC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,155213,20110110,20000.00,102.750,4.359,,,,20110105,220638,1.00 374990ECB043FD30,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20110105,155147,20110110,100000.00,97.256,,,,,20110105,220638,1.00 6C5728C538C02D82,D,821037DC9,SHEBOYGAN WIS WTR UTIL REV ,20070415,4.350,20230501,,,20110105,154150,20110110,100000.00,100.994,,,,,20110105,220638,1.00 A044862D14FFBE5B,D,271371TD8,EAST CAROLINA UNIV N 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BBF8703FF88CF4E4,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,155411,20110110,10000.00,100.600,4.627,,,,20110105,220638,1.00 6AF6069159DA60A5,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110105,155414,20110110,25000.00,91.094,6.110,,,,20110105,220638,1.00 C2B39B7218BC9125,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,155420,20110110,10000.00,91.711,5.256,,,,20110105,220638,1.00 327724682815DA4A,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,155420,20110111,15000.00,101.375,4.811,,,,20110105,220638,1.00 8F12882204962595,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110105,155422,20110110,5000.00,99.332,5.301,,,,20110105,220638,1.00 A6F33BD6FF2F7199,S,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20110105,155413,20110110,50000.00,113.919,1.389,,,,20110105,220638,1.00 7587278CBD712708,S,139569EG8,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20160901,,,20110105,155419,20110110,15000.00,99.750,6.051,,,,20110105,220638,1.00 B89481F92381102C,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,155413,20110110,140000.00,98.500,5.166,,,,20110105,220638,1.00 DEE5E895BF8B6455,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110105,155210,20110107,20000.00,104.470,,S,,,20110105,220638,1.00 4578F1592ED050BF,P,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110105,155412,20110110,75000.00,69.260,4.709,,,,20110105,220638,1.00 312EDA877517ECCE,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20110105,155419,20110110,50000.00,99.310,5.052,,,,20110105,220638,1.00 48F41552E8207231,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,155417,20110110,15000.00,100.000,4.999,,,,20110105,220638,1.00 3F21070483D75910,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20110105,155417,20110110,10000.00,98.892,5.100,,,,20110105,220638,1.00 7A0A6CBFD4384178,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20110105,155419,20110110,50000.00,99.809,,,,,20110105,220638,1.00 3AB7D7EC0528799E,D,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110105,154625,20110110,1MM+,104.182,,,,,20110105,220638,1.00 12CF2ED4E83E0E47,S,776049VQ8,ROME N Y PUB IMPT,20110115,3.000,20110801,Y,,20110105,134300,20110119,500000.00,101.060,1.000,,,Y,20110105,220638,1.00 0806B86BF620DF04,S,952377SG5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.250,20130801,,,20110105,155407,20110110,35000.00,99.825,3.321,,,,20110105,220638,1.00 48D9BD158BE6CC09,S,847082HK3,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20220301,,,20110105,155208,20110110,25000.00,104.286,4.200,,,,20110105,220638,1.00 A5D8AB1F6EC9AF5A,P,488792AP7,KENDALLVILLE IND ECONOMIC DEV VAR-METAL SHRED INDS PROJ,20060324,,20260301,,,20110105,154940,20110105,135000.00,100.000,,,,,20110105,220638,1.00 C1A1C3538E53AF82,S,488792AP7,KENDALLVILLE IND ECONOMIC DEV VAR-METAL SHRED INDS PROJ,20060324,,20260301,,,20110105,154940,20110105,135000.00,100.000,,,,,20110105,220638,1.00 2D7534BE51E5043C,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20110105,155404,20110110,100000.00,105.530,1.454,,,,20110105,220638,1.00 96D031AA12EC8EDE,P,372730CJ8,GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ,20060517,,20291115,,,20110105,155234,20110105,775000.00,100.000,,,,,20110105,220638,1.00 2D89926E1A40B855,S,372730CJ8,GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ,20060517,,20291115,,,20110105,155234,20110105,775000.00,100.000,,,,,20110105,220638,1.00 07C54193B5DD6037,S,139569EG8,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20160901,,,20110105,155430,20110110,10000.00,99.750,6.051,,,,20110105,220638,1.00 CFD2E4EB5A079E10,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110105,155310,20110107,10000.00,103.533,4.494,,,,20110105,220638,1.00 E2295988CC795CDD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110105,155115,20110105,50000.00,100.000,6.250,,,,20110105,220638,1.00 EC83BB15185C02A0,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110105,155400,20110110,335000.00,97.625,7.236,,,,20110105,220638,1.00 44988C82A0E1D712,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,155420,20110114,25000.00,96.208,5.252,,,,20110105,220638,1.00 F65002E43ADF8772,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110105,155427,20110110,15000.00,88.563,5.400,,,,20110105,220638,1.00 14DF27811C50A554,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110105,155327,20110110,25000.00,93.817,,,,,20110105,220638,1.00 A835ABAB5EF6BC91,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,155420,20110114,25000.00,94.091,,,,,20110105,220638,1.00 9E3018417F20AB37,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110105,155407,20110110,15000.00,108.187,,,,,20110105,220638,1.00 162CA9F0E6B34366,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110105,154916,20110110,50000.00,102.181,,P,,,20110105,220638,1.00 6F5DFC1C24572432,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,155433,20110110,5000.00,98.300,5.112,,,,20110105,220638,1.00 44FC9D2A84A29BD0,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110105,155435,20110110,5000.00,92.450,5.651,,,,20110105,220638,1.00 BCCAD2C986487EF2,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110105,154826,20110110,1MM+,102.054,,,,,20110105,220638,1.00 30AD161282E7BF59,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,155435,20110110,5000.00,97.737,5.200,,,,20110105,220638,1.00 1C927AA3BCB6470A,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,155437,20110110,15000.00,98.300,5.112,,,,20110105,220638,1.00 A109B6A0C458714B,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20110105,155418,20110110,5000.00,103.341,3.140,,,,20110105,220638,1.00 96FB6A6DF6DBFF43,P,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20110105,132639,20110110,20000.00,59.500,11.769,,,,20110105,220638,1.00 996F8595DA537D28,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110105,155421,20110110,10000.00,96.000,5.756,,,,20110105,220638,1.00 786823A999894211,P,704862TP6,PEARLAND TEX CTFS OBLIG,20030501,4.000,20120301,,,20110105,155435,20110110,20000.00,102.300,1.951,,,,20110105,220638,1.00 73B0BC6337C6F9A7,P,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20110105,155436,20110110,350000.00,98.233,4.308,,,,20110105,220638,1.00 24ED9A78B7C43455,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110105,155341,20110110,50000.00,103.901,0.784,,,,20110105,220638,1.00 120C39785C5EFC1A,P,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110105,155346,20110110,100000.00,100.000,5.749,,,,20110105,220638,1.00 4551FAFE4EDACD0D,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,155151,20110110,30000.00,99.250,5.062,,,,20110105,220638,1.00 2477A788E3AF7989,P,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20110105,155433,20110110,10000.00,97.020,4.477,,,,20110105,220638,1.00 2D758B417F85B006,D,849254MG9,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.750,20130115,,,20110105,155223,20110110,250000.00,105.616,,,,,20110105,220638,1.00 218E4A4A89610EC5,D,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,,,20110105,154823,20110110,660000.00,103.500,,,,,20110105,220638,1.00 DBB945A29B602CAA,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110105,155349,20110110,50000.00,103.835,,,,,20110105,220638,1.00 FB0A226876B32D0F,D,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110105,155336,20110110,25000.00,105.818,,,,,20110105,220638,1.00 CDB6D853FB3C372B,D,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110105,155334,20110110,25000.00,106.067,,,,,20110105,220638,1.00 3BDEE66904D68C7D,P,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20110105,155430,20110110,50000.00,102.045,2.982,,,,20110105,220638,1.00 D4DA94F76546CA42,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20110105,155418,20110110,150000.00,59.487,4.250,,,,20110105,220638,1.00 F394CFF028011496,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20110105,155300,20110110,15000.00,108.025,5.000,,,,20110105,220638,1.00 679023E2050685B1,P,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110105,155437,20110110,50000.00,73.622,4.493,,,,20110105,220638,1.00 74B08720EBE3F01F,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20110105,155440,20110110,50000.00,101.389,4.678,,,,20110105,220638,1.00 7CD3681F141F3B0F,P,45201RZF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.000,20140201,,,20110105,155442,20110110,35000.00,98.250,5.630,,,,20110105,220638,1.00 0E5C7CA22665ECA7,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110105,155434,20110118,15000.00,103.750,5.999,,,Y,20110105,220638,1.00 5A20D99DFBEE012A,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,155445,20110110,10000.00,87.049,5.173,,,,20110105,220638,1.00 760995495CDB7C69,D,237217VS0,DARIEN CONN ,20080115,3.500,20160115,,,20110105,155020,20110110,50000.00,105.754,,S,,,20110105,220638,1.00 ABB710DADD2B3F02,D,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110105,154525,20110110,1MM+,104.296,,,,,20110105,220638,1.00 E3C0A12585B91A97,S,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20110105,155436,20110110,50000.00,95.434,4.700,,,,20110105,220638,1.00 0F7B556300D30456,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110105,155439,20110110,10000.00,102.575,4.019,,,,20110105,220638,1.00 DCC7A2DC86004476,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110105,155443,20110110,10000.00,100.312,,,,,20110105,220638,1.00 3E9446C0860A1D69,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110105,155445,20110110,15000.00,111.054,2.747,,,,20110105,220638,1.00 4800592639249BFB,S,839278GP7,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20300801,,,20110105,155151,20110110,150000.00,27.625,6.687,,,,20110105,220638,1.00 519CA843DF321D49,S,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20110105,154952,20110110,275000.00,114.495,2.750,,,,20110105,220638,1.00 BEB051D3389FE3D5,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,5000.00,100.864,4.188,,,,20110105,220638,1.00 23C7F72C622E38A7,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,25000.00,100.864,4.188,,,,20110105,220638,1.00 07CB9C3785B020B8,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,5000.00,100.864,4.188,,,,20110105,220638,1.00 566F13373FED98A5,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,10000.00,100.864,4.188,,,,20110105,220638,1.00 D5521EF457FEAA39,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,5000.00,100.864,4.188,,,,20110105,220638,1.00 0FA0FAB63F70A7CA,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,5000.00,100.864,4.188,,,,20110105,220638,1.00 CF29F2522F4CDC80,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,10000.00,100.864,4.188,,,,20110105,220638,1.00 C1A0064B95EC933A,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,10000.00,100.864,4.188,,,,20110105,220638,1.00 F6D7C7324B575B5A,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,5000.00,100.864,4.188,,,,20110105,220638,1.00 6C827CBE5752DD9A,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,15000.00,100.864,4.188,,,,20110105,220638,1.00 E9909D1C8216AD25,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110105,155445,20110110,15000.00,109.803,,,,,20110105,220638,1.00 6E1453FBAB6CD408,D,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20110105,155117,20110110,75000.00,104.150,,,,,20110105,220638,1.00 C92B9BC3E85603FE,P,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110105,155450,20110110,50000.00,95.119,4.709,,,,20110105,220638,1.00 3D5EE806F088F476,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,5000.00,100.864,4.188,,,,20110105,220638,1.00 48F170E5E2165B09,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,15000.00,100.864,4.188,,,,20110105,220638,1.00 8365CFA3C7F250D9,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,5000.00,100.864,4.188,,,,20110105,220638,1.00 F60197EAF7982662,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,10000.00,100.864,4.188,,,,20110105,220638,1.00 0CAECD6C60872F44,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,10000.00,100.864,4.188,,,,20110105,220638,1.00 05BDB8471E85EBC6,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,10000.00,100.864,4.188,,,,20110105,220638,1.00 7543CB23558A10F2,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,15000.00,100.864,4.188,,,,20110105,220638,1.00 5EB8550C56EF8D45,P,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155400,20110110,10000.00,100.864,4.188,,,,20110105,220638,1.00 8F342C36123939D0,S,836632BQ1,SOUTH BEND IND WTRWKS REV ,20020601,4.250,20130101,,,20110105,155450,20110110,10000.00,105.532,1.400,,,,20110105,220638,1.00 19F7E27363AAC828,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110105,155400,20110110,10000.00,100.859,6.875,,,,20110105,220638,1.00 DA35E20B4069ED57,S,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,,,20110105,155342,20110110,110000.00,105.989,1.160,,,,20110105,220638,1.00 D6027005258239E4,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110105,155450,20110110,50000.00,95.119,,,,,20110105,220638,1.00 6DE4551B86FF3321,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110105,155447,20110110,5000.00,104.545,3.853,,,,20110105,220638,1.00 DE945AB7DBDA153C,P,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20110105,155439,20110110,75000.00,56.396,5.269,,,,20110105,220638,1.00 C04534A7BC90CC07,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110105,155425,20110110,15000.00,109.440,4.076,,,,20110105,220638,1.00 1207540F74C3930E,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110105,155445,20110110,15000.00,87.813,5.161,,,,20110105,220638,1.00 FD844F45D96EC58A,P,598784CB0,MILAN MICH ,19980701,5.100,20140301,,,20110105,155333,20110110,20000.00,98.069,5.778,,,,20110105,220638,1.00 C9EC47E3355AB4FD,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110105,155421,20110110,75000.00,99.600,5.043,,,,20110105,220638,1.00 EE80C44C34F7B18C,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110105,155424,20110110,35000.00,103.300,4.196,,,,20110105,220638,1.00 A6213F0862C87FB8,P,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20110105,155435,20110110,10000.00,97.700,5.312,,,,20110105,220638,1.00 88844873A9B5EAAB,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20110105,155240,20110110,30000.00,93.708,,,,,20110105,220638,1.00 323CC513080B49CA,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,155445,20110110,30000.00,85.527,5.983,,,,20110105,220638,1.00 276BB22F2A9B9D7C,P,542403AM2,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.750,20200601,,,20110105,155452,20110110,50000.00,91.550,5.936,,,,20110105,220638,1.00 AE1648006399D42D,S,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20110105,155454,20110110,25000.00,96.107,5.100,,,,20110105,220638,1.00 AD913F68C1A454B1,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,155152,20110110,10000.00,100.000,5.000,,,,20110105,220638,1.00 1EA871C3EDAEC776,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110105,155236,20110110,65000.00,101.270,,S,,,20110105,220638,1.00 38EE5D1178321AD8,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110105,155336,20110110,75000.00,99.850,,P,,,20110105,220638,1.00 2B56396F82D31167,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20110105,155354,20110110,10000.00,105.521,,,,,20110105,220638,1.00 E6A362B7124E0661,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110105,155445,20110110,15000.00,87.713,,,,,20110105,220638,1.00 F2094C0A026BC122,D,228129C91,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.750,20340801,,,20110105,155038,20110110,100000.00,104.876,,P,,,20110105,220638,1.00 6375B58B917421D0,D,598784CB0,MILAN MICH ,19980701,5.100,20140301,,,20110105,154308,20110110,20000.00,98.169,,P,,,20110105,220638,1.00 B02B0D8EC4AD0999,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110105,155451,20110110,100000.00,84.773,5.673,,,,20110105,220638,1.00 D1F57DC0D89122AC,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20110105,155443,20110119,10000.00,96.075,5.300,,,,20110105,220638,1.00 6E7F88B5D0BF9AE0,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110105,155451,20110110,10000.00,98.522,6.049,,,,20110105,220638,1.00 48656A902D7D5AD3,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,155508,20110110,10000.00,102.500,6.660,,,,20110105,220638,1.00 BE2BF4E3210FE3D4,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110105,155501,20110110,105000.00,108.663,3.658,,,,20110105,220638,1.00 4BCB7663B368C5AF,P,642526HR1,NEW BRAUNFELS TEX REF,20061201,4.000,20201001,,,20110105,155507,20110110,50000.00,100.689,3.864,,,,20110105,220638,1.00 C15AA38BFEF7F520,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20110105,155501,20110110,20000.00,99.940,4.504,,,,20110105,220638,1.00 499B4C83EB607DAA,P,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20110105,155459,20110110,30000.00,99.308,5.070,,,,20110105,220638,1.00 D6EB0317EAAF3554,P,376302BA2,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20171001,,,20110105,155504,20110110,50000.00,74.364,4.453,,,,20110105,220638,1.00 FC28F22D20729907,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,155502,20110110,40000.00,98.500,5.166,,,,20110105,220638,1.00 9B0921F243C85DD6,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110105,155505,20110110,10000.00,98.357,5.267,,,,20110105,220638,1.00 97220B03F8F5069F,P,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20110105,154844,20110110,20000.00,100.100,3.754,,,,20110105,220638,1.00 37CB9E24BBE9193B,P,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20110105,155507,20110110,20000.00,95.134,4.664,,,,20110105,220638,1.00 E4EBF453CD6CB581,S,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20110105,155445,20110110,50000.00,106.844,3.971,,,,20110105,220638,1.00 EBA188E890280D1E,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,155416,20110110,50000.00,85.707,6.700,,,,20110105,220638,1.00 6A8858AEB9E9E83B,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110105,155000,20110110,25000.00,111.058,3.066,,,,20110105,220638,1.00 9777D14759E3F63A,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110105,155000,20110110,25000.00,108.214,1.000,,,,20110105,220638,1.00 212C2143BE70FF07,P,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20110105,155000,20110110,300000.00,103.676,0.999,,,,20110105,220638,1.00 A6EFAFDC04A2FC71,S,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20110105,155000,20110110,25000.00,100.440,5.000,,,,20110105,220638,1.00 D80E76EDDFE7A231,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,155513,20110110,10000.00,91.711,5.256,,,,20110105,220638,1.00 CF8C33873C742BB3,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110105,155459,20110110,5000.00,105.914,3.300,,,,20110105,220638,1.00 5B151C0BC19B7F2A,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110105,155453,20110110,50000.00,98.443,5.113,,,,20110105,220638,1.00 7CF2A0720D136FBD,S,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110105,155503,20110110,25000.00,99.588,5.040,,,,20110105,220638,1.00 B90E56BF5DBDF736,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110105,155515,20110110,20000.00,76.359,6.420,,,,20110105,220638,1.00 CB818491EEA65409,D,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20110105,155408,20110110,50000.00,112.244,,,,,20110105,220638,1.00 FCCC685E6E2C338D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,155404,20110110,100000.00,99.022,,,,,20110105,220638,1.00 5232E1EE690E3A1D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,155402,20110110,100000.00,99.081,,,,,20110105,220638,1.00 D4155D367D4C369B,D,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20110105,155407,20110110,50000.00,112.344,,,,,20110105,220638,1.00 8B142AAD0CC2D7B4,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110105,155115,20110105,50000.00,100.000,6.250,,,,20110105,220638,1.00 28C18CA3607D5797,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110105,155447,20110110,5000.00,103.545,,,,,20110105,220638,1.00 57128E2F057D27D5,D,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110105,155000,20110110,500000.00,105.405,,,,,20110105,220638,1.00 ACFF4A9F4D749479,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110105,154958,20110110,65000.00,112.408,,,,,20110105,220638,1.00 3453BE2CE2A993E3,P,1722163T8,CINCINNATI OHIO VAR PURP-SER B,20050601,4.150,20231201,,,20110105,153854,20110110,10000.00,101.200,3.814,,,,20110105,220638,1.00 A8DCC867C66F38AF,D,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20110105,155310,20110107,10000.00,101.404,,S,,,20110105,220638,1.00 B5EAB68622C8B6AD,S,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110105,155503,20110110,25000.00,105.556,2.050,,,,20110105,220638,1.00 CF82742EC2E417BC,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,155520,20110110,40000.00,98.500,5.166,,,,20110105,220638,1.00 6F4464F7665F7828,D,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110105,155503,20110110,25000.00,105.556,,,,,20110105,220638,1.00 CAF5B057EADC6617,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20110105,155506,20110110,15000.00,86.495,5.740,,,,20110105,220638,1.00 E0B7FE9E560D3D24,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,155510,20110110,485000.00,104.875,4.673,,,,20110105,220638,1.00 124DCF87A655A51E,P,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20110105,155509,20110110,50000.00,56.631,4.772,,,,20110105,220638,1.00 46964C4A17FF6117,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110105,155518,20110110,10000.00,98.000,5.372,,,,20110105,220638,1.00 443C15710EEC0438,D,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,,,20110105,155233,20110110,660000.00,103.625,,,,,20110105,220638,1.00 43B6B04C0F610973,P,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20110105,155350,20110105,250000.00,100.000,,,,,20110105,220638,1.00 4F412ED3301B2E53,S,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20110105,155350,20110105,250000.00,100.000,,,,,20110105,220638,1.00 69D940C9B1B14B78,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110105,155515,20110110,40000.00,105.468,4.987,,,,20110105,220638,1.00 8A1FC7519B25E91D,D,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,,,20110105,155331,20110110,110000.00,105.988,,,,,20110105,220638,1.00 577CEF1AB07F06F2,P,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20110105,155400,20110110,110000.00,74.902,5.948,,,,20110105,220638,1.00 2ABBA1291E27DAE0,P,823151CP8,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170801,,,20110105,155521,20110110,50000.00,77.897,3.845,,,,20110105,220638,1.00 755DF9E4DE673351,P,171312DZ1,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.375,20180901,,,20110105,155522,20110110,60000.00,93.146,6.527,,,,20110105,220638,1.00 75D1DDB4071624D0,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110105,154613,20110110,180.00,102.228,4.536,,,,20110105,220638,1.00 6AEB94F69789FD00,P,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20110105,155519,20110110,25000.00,91.918,5.403,,,,20110105,220638,1.00 42B8DE8FB950877C,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,155357,20110110,10000.00,96.750,,,,,20110105,220638,1.00 3EA5212FD32F6A52,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,155530,20110110,10000.00,97.737,5.200,,,,20110105,220638,1.00 819803B18779B891,S,6497872J6,NEW YORK ST REF-TAXABLE-SER D,20060419,5.240,20140415,,,20110105,155525,20110110,10000.00,110.025,2.048,,,,20110105,220638,1.00 497971FF3266C819,D,171312DZ1,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.375,20180901,,,20110105,155522,20110110,60000.00,93.396,,,,,20110105,220638,1.00 E9D3330EF4CE6122,D,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,155410,20110110,175000.00,100.864,,P,,,20110105,220638,1.00 E5ED9B19D56A9E9F,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110105,155410,20110110,30000.00,100.502,,S,,,20110105,220638,1.00 652B6AC045DF13E2,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110105,155523,20110110,10000.00,102.000,5.170,,,,20110105,220638,1.00 65ADA938EAE53001,S,576029BA9,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.125,20230101,,,20110105,155522,20110110,15000.00,115.000,3.574,,,,20110105,220638,1.00 2D15C4764BEA19E4,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,155525,20110110,25000.00,100.000,5.000,,,,20110105,220638,1.00 B2B7AE953E2CBA5E,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110105,155527,20110110,10000.00,100.500,5.091,,,,20110105,220638,1.00 B19A4F7B143B8E28,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,155526,20110110,10000.00,101.375,4.807,,,,20110105,220638,1.00 C1AC124A6903EC81,D,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110105,155423,20110110,50000.00,94.066,,S,,,20110105,220638,1.00 8E1983773DE7BF1C,D,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20110105,155432,20110110,50000.00,91.294,,S,,,20110105,220638,1.00 2A589D2E26C5BDE5,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110105,155435,20110110,30000.00,95.231,,S,,,20110105,220638,1.00 EC92F5C011AF3F1E,D,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20110105,155438,20110110,75000.00,56.846,,P,,,20110105,220638,1.00 096DBE9DA1921C19,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110105,155515,20110110,40000.00,105.368,,,,,20110105,220638,1.00 6BFE85CF33A9880A,P,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20110105,155314,20110110,140000.00,101.905,0.795,,,,20110105,220638,1.00 02F46840819B9F33,P,729212MH0,PLUM BORO PA SCH DIST ,20060101,4.125,20220915,,,20110105,155140,20110110,790000.00,101.250,3.990,,,,20110105,220638,1.00 7B6B9716872EC4E0,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110105,155500,20110110,5000.00,85.745,6.550,,,,20110105,220638,1.00 CA72FAA39BC80F9A,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,5000.00,98.937,5.081,,,,20110105,220638,1.00 DCF2E26EFA319044,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 D42423E4EC366D5E,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 87F36AC46FD3AB4F,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 8E40D04926D9F862,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 456B5CF2BAAE5EB9,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 09ACFD699F75CB71,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 CAFB45B5E2EFCEEB,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 6EE9F4A949FE2C36,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 F91BF7EEB805E60A,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 AD95A17CA51E2645,P,072231DF7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,3.700,20120701,,,20110105,155530,20110110,100000.00,101.900,2.381,,,,20110105,220638,1.00 594EC9286FE875D9,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,155527,20110110,5000.00,100.000,4.998,,,,20110105,220638,1.00 84487D92787FFFC7,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,155527,20110110,150000.00,100.000,4.998,,,,20110105,220638,1.00 64ADE1749E76BC75,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20110105,155534,20110110,20000.00,99.538,5.051,,,,20110105,220638,1.00 A0BDBDD8DA8F6338,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 5377E8ACA24E1CC4,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 653F95E5004A3D3B,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155500,20110110,10000.00,98.937,5.081,,,,20110105,220638,1.00 72F9B80543992B55,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110105,155530,20110110,35000.00,101.500,4.130,,,,20110105,220638,1.00 E4DBF589AE8902C8,P,504396EW8,LA SALLE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-2010,20010201,4.900,20151201,,,20110105,155309,20110110,90000.00,101.000,3.745,,,,20110105,220638,1.00 A609D049521673E5,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20110105,155440,20110110,50000.00,101.389,,,,,20110105,220638,1.00 6DB9F6E5D8002094,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110105,155303,20110110,10000.00,100.771,,S,,,20110105,220638,1.00 1FD509577B3AB520,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110105,155433,20110110,125000.00,99.640,,,,,20110105,220638,1.00 D1456D50D3E91F97,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,155526,20110110,10000.00,99.375,,,,,20110105,220638,1.00 433864B81F4B0BF3,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110105,154958,20110110,10000.00,94.329,,S,,,20110105,220638,1.00 51FAC10A3A258CD8,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110105,155534,20110110,25000.00,100.000,4.999,,,,20110105,220638,1.00 64A00E1E210DD642,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110105,155501,20110110,25000.00,103.011,2.733,,,,20110105,220638,1.00 4F5BF336620CF3EF,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110105,155501,20110110,25000.00,103.011,2.733,,,,20110105,220638,1.00 F77F23A3C839B395,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110105,155353,20110110,15000.00,107.776,2.970,,,,20110105,220638,1.00 F3A7783B59035A82,P,839278GP7,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20300801,,,20110105,155204,20110110,150000.00,26.500,6.907,,,,20110105,220638,1.00 7CEAE0BCD4F886BB,S,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20110105,155400,20110110,1MM+,111.614,1.220,,,,20110105,220638,1.00 6BBA1C4EE2A749FD,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110105,155353,20110110,15000.00,107.776,,,,,20110105,220638,1.00 D0808C81B37DAE87,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,,,20110105,155500,20110110,50000.00,101.494,2.700,,,,20110105,220638,1.00 7EC3A4CCEDFBE1A7,S,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20110105,155500,20110110,75000.00,105.624,1.050,,,,20110105,220638,1.00 F342810DE5C5CCBC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,155528,20110110,200000.00,100.780,,,,,20110105,220638,1.00 F853C97E16E761C1,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110105,155309,20110110,50000.00,104.318,,,,,20110105,220638,1.00 55D910950C421AD4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,155540,20110110,5000.00,99.305,5.050,,,,20110105,220638,1.00 3111ACDDB3299AB6,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110105,155445,20110110,15000.00,87.463,,,,,20110105,220638,1.00 F7ECD5DC99DDFF0E,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110105,155442,20110110,15000.00,87.713,,,,,20110105,220638,1.00 58F97B10D8917A9D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20110105,155556,20110110,15000.00,99.840,6.611,,,,20110105,220638,1.00 5F86C67DCBA7F385,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110105,155455,20110110,25000.00,99.239,,,,,20110105,220638,1.00 30F2B1D69FA6973B,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110105,155544,20110110,45000.00,106.392,1.100,,,,20110105,220638,1.00 2A47F5FFB140A151,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110105,155546,20110110,100000.00,79.453,6.106,,,,20110105,220638,1.00 59744D5652EED1E5,P,300471JE0,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.550,20240815,,,20110105,155322,20110110,565000.00,101.750,4.022,,,,20110105,220638,1.00 27FFA31F5FB8DA98,P,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110105,155215,20110110,150000.00,99.189,5.070,,,,20110105,220638,1.00 E02CA4DDEB4C3205,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110105,155527,20110110,15000.00,96.000,5.265,,,,20110105,220638,1.00 D9C39956E000D542,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20110105,155547,20110110,25000.00,80.234,3.884,,,,20110105,220638,1.00 EE504DC69824F6FB,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110105,155548,20110110,45000.00,106.391,,,,,20110105,220638,1.00 D08987C1DD75C6E3,P,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110105,155548,20110110,25000.00,79.538,6.418,,,,20110105,220638,1.00 5DA1095EA4D6D388,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,155546,20110121,100000.00,96.629,4.351,,,,20110105,220638,1.00 0B17A0887AEEB27E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110105,154800,20110110,1MM+,100.412,2.002,,,,20110105,220638,1.00 332217E54B9F8122,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110105,155100,20110110,1MM+,101.458,4.888,,,,20110105,220638,1.00 4627ED789BE95EFC,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110105,125602,20110110,70000.00,102.500,,,,,20110105,220638,1.00 283F244CB7BE0AF0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155601,20110110,20000.00,101.850,4.751,,,,20110105,220638,1.00 57CA41F887EBB372,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20110105,155601,20110110,5000.00,99.840,6.611,,,,20110105,220638,1.00 88C81E7E7089BD41,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110105,155542,20110110,10000.00,96.200,4.733,,,,20110105,220638,1.00 7AD7FC419D0F0FC3,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110105,155500,20110110,25000.00,114.500,2.213,,,,20110105,220638,1.00 E01578B0DC0D2829,P,228129C91,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.750,20340801,,,20110105,155249,20110110,100000.00,104.150,4.474,,,,20110105,220638,1.00 CEB8BAF2F98AB3E8,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110105,155541,20110110,5000.00,98.910,4.840,,,,20110105,220638,1.00 5974ACF256EC6557,P,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20110105,155538,20110110,25000.00,100.061,3.867,,,,20110105,220638,1.00 3A87263D31D25B59,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,155553,20110110,20000.00,98.500,5.166,,,,20110105,220638,1.00 F493E050E6D27243,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,155554,20110110,20000.00,98.500,5.166,,,,20110105,220638,1.00 B24AD90897A6055E,P,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20110105,155551,20110110,5000.00,95.000,5.375,,,,20110105,220638,1.00 24908A5831061F1A,P,59333MXA8,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20320501,,,20110105,155600,20110110,5000.00,91.750,5.671,,,,20110105,220638,1.00 A95EC6CE347BEFCB,S,261399RB7,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20141215,,,20110105,155325,20110110,235000.00,108.509,1.750,,,,20110105,220638,1.00 2958D3FC26F5FAD4,D,796815ST6,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.250,20160801,,,20110105,155210,20110110,10000.00,98.299,,S,,,20110105,220638,1.00 2EE7A6D1D2BDD887,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20110105,155559,20110110,25000.00,94.400,5.499,,,,20110105,220638,1.00 BC259384A85D88D4,S,958638QT8,WESTERN MICH UNIV REVS GEN,20080415,3.500,20131115,,,20110105,155558,20110110,50000.00,104.129,2.000,,,,20110105,220638,1.00 BAB2EE9D736E88EA,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110105,155555,20110110,55000.00,99.934,5.137,,,,20110105,220638,1.00 7E790D3F285AE604,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,155559,20110110,200000.00,100.981,0.869,,,,20110105,220638,1.00 545DDBA29614D395,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110105,155251,20110110,15000.00,92.814,,,,,20110105,220638,1.00 D167099421269670,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110105,155454,20110110,25000.00,99.488,,,,,20110105,220638,1.00 E035112CFD0E38C3,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110105,154929,20110110,30000.00,94.710,,P,,,20110105,220638,1.00 0360181A7BCB80BD,D,546398JQ2,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160701,,,20110105,154933,20110110,50000.00,100.500,,P,,,20110105,220638,1.00 DE87C1A2D77AC67A,D,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110105,154946,20110110,100000.00,100.133,,P,,,20110105,220638,1.00 CE6A471AF7292B04,D,402175SJ3,GULF BREEZE FLA REV IMPT,20070725,4.000,20151201,,,20110105,154951,20110110,50000.00,91.614,,P,,,20110105,220638,1.00 D69215F9E38CE4FD,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20110105,155529,20110110,1000000.00,109.833,,,,,20110105,220638,1.00 D8EAED5216DF7953,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110105,155500,20110110,25000.00,114.750,,,,,20110105,220638,1.00 B8504BC8E06BD1BE,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110105,155541,20110110,5000.00,98.750,,,,,20110105,220638,1.00 8D169948EB38D9E1,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110105,155541,20110110,5000.00,98.750,,,,,20110105,220638,1.00 E883A6810BE3DB36,D,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20110105,154956,20110110,50000.00,101.901,,P,,,20110105,220638,1.00 A8618A02F1281582,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110105,155605,20110110,10000.00,88.418,5.451,,,,20110105,220638,1.00 ED3E21515D5B162B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,155607,20110110,10000.00,90.600,6.009,,,,20110105,220638,1.00 15B8FF14CEBEDE48,S,150537GK8,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20110601,,,20110105,155600,20110110,25000.00,101.269,0.502,,,,20110105,220638,1.00 0B9ADCA5490A157D,P,801155RD6,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.250,20280801,,,20110105,155602,20110110,20000.00,80.551,6.065,,,,20110105,220638,1.00 E2F4FEC02B408B53,S,092765AH9,BLAINE MINN CAP IMPT-SER A,20071115,4.000,20170201,,,20110105,155500,20110110,455000.00,109.265,2.350,,,,20110105,220638,1.00 B3D2B69EEA03D348,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110105,155602,20110121,20000.00,99.500,5.540,,,,20110105,220638,1.00 649FA36387817C2B,S,287461CW5,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20141201,,,20110105,155100,20110110,100000.00,107.205,1.800,,,,20110105,220638,1.00 2EAE5CCC57F096B6,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,155600,20110110,10000.00,100.150,4.935,,,,20110105,220638,1.00 E818326BE73A37A6,P,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20110105,155605,20110110,5000.00,98.250,5.421,,,,20110105,220638,1.00 E6B32D80F5893AC6,P,48507TCT8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20180101,,,20110105,154944,20110110,50000.00,105.500,3.116,,,,20110105,220638,1.00 E816988EB29368B6,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,155507,20110110,485000.00,102.440,,,,,20110105,220638,1.00 B5798A35923784A9,P,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20110105,155606,20110110,50000.00,79.950,4.194,,,,20110105,220638,1.00 1B05895CC19F5129,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110105,155558,20110110,45000.00,112.000,3.724,,,,20110105,220638,1.00 C2B47CCA261F843E,P,542424RM0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20210515,,,20110105,155553,20110110,45000.00,98.250,5.220,,,,20110105,220638,1.00 D8C52F16AD2AA08D,P,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20110105,155548,20110110,20000.00,101.000,4.859,,,,20110105,220638,1.00 535B5CE14DEFEFE8,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,155504,20110110,485000.00,102.499,,,,,20110105,220638,1.00 80E5A5D60A6CE98E,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110105,154934,20110110,180000.00,101.673,,,,,20110105,220638,1.00 D4B1F1F796E91566,P,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110105,155600,20110110,20000.00,100.461,3.985,,,,20110105,220638,1.00 66999C4803A39449,P,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110105,155600,20110110,20000.00,100.461,3.985,,,,20110105,220638,1.00 118F40B79F54166F,P,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110105,155600,20110110,15000.00,100.461,3.985,,,,20110105,220638,1.00 E353FC5A7E1EF878,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110105,155609,20110110,40000.00,100.604,4.866,,,,20110105,220638,1.00 348A9C7F12111FAA,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,155614,20110110,5000.00,95.695,5.287,,,,20110105,220638,1.00 1E1D5A7891D54B08,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110105,155610,20110110,5000.00,98.466,5.371,,,,20110105,220638,1.00 7280638F431EC5DA,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,155611,20110110,50000.00,100.134,6.480,,,,20110105,220638,1.00 AF5CB5C2A9C29D41,S,810489KL7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20160701,,,20110105,155140,20110110,50000.00,108.977,2.248,,,,20110105,220638,1.00 FE9E843F039B5AE8,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110105,155611,20110110,5000.00,90.173,7.740,,,,20110105,220638,1.00 4493B2E54C76D33F,P,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20110105,155608,20110110,50000.00,100.189,3.958,,,,20110105,220638,1.00 43A212A72A3238FB,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110105,155300,20110110,10000.00,98.076,,,,,20110105,220638,1.00 E2BCF5C528C27893,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110105,155455,20110110,25000.00,99.239,,,,,20110105,220638,1.00 C10A57C4FACE7F9A,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110105,155609,20110110,40000.00,98.854,,,,,20110105,220638,1.00 6A96766A8267CD82,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110105,155000,20110110,1000000.00,115.244,2.190,,,,20110105,220638,1.00 705001EA13C49270,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110105,155610,20110110,5000.00,98.340,,,,,20110105,220638,1.00 E434BCFBA70596D1,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,155611,20110110,50000.00,100.134,,,,,20110105,220638,1.00 74C85239905C580B,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110105,155500,20110110,5000.00,100.405,,,,,20110105,220638,1.00 63927AFC7306D37B,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110105,155551,20110110,75000.00,106.927,3.986,,,,20110105,220638,1.00 71223A6838B83D24,P,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20110105,155602,20110110,100000.00,103.772,2.230,,,,20110105,220638,1.00 AC26E0CF017A5F9B,S,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110105,155603,20110110,75000.00,106.075,1.968,,,,20110105,220638,1.00 1147C2E7633FACE8,P,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110105,155454,20110110,300000.00,106.875,2.584,,,,20110105,220638,1.00 47610633C1085C17,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110105,155545,20110110,5000.00,105.097,4.687,,,,20110105,220638,1.00 3ACE8CAD19153F53,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110105,155545,20110110,10000.00,105.097,4.687,,,,20110105,220638,1.00 BAC5E0DD5ADA2308,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,155612,20110110,485000.00,100.860,1.128,,,,20110105,220638,1.00 CEB1F471FAF60FD4,S,583120AB6,MEADOW POINTE III CMNTY DEV SER A,20011101,6.850,20330501,,,20110105,155220,20110110,1MM+,102.836,0.860,,,,20110105,220638,1.00 7105A23E11D912FA,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110105,155621,20110110,10000.00,99.250,5.814,,,,20110105,220638,1.00 E5208BCF17A99E49,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110105,155510,20110110,125000.00,98.937,,P,,,20110105,220638,1.00 337081E481489AC3,P,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20110105,154848,20110110,50000.00,104.724,1.458,,,,20110105,220638,1.00 7EB064A04AA5E32F,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110105,155332,20110110,15000.00,91.914,,,,,20110105,220638,1.00 58C393E9C4C47756,S,915268WE2,UNIVERSITY WYO UNIV REVS REF,20090512,3.000,20130601,,,20110105,155441,20110118,200000.00,104.191,1.200,,,,20110105,220638,1.00 ABF570437684C116,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110105,155600,20110110,10000.00,85.745,6.550,,,,20110105,220638,1.00 C703F1468AACC814,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,155615,20110110,15000.00,98.500,5.166,,,,20110105,220638,1.00 AF49706F34F8F14E,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,155613,20110110,15000.00,98.500,5.166,,,,20110105,220638,1.00 98DCDDE0EC0621D2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,155618,20110110,20000.00,100.000,4.999,,,,20110105,220638,1.00 C05110F09C873E6C,P,654336AR7,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20131201,,,20110105,155200,20110110,15000.00,90.349,3.541,,,,20110105,220638,1.00 6B02BF6ED7EEBB10,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,155149,20110110,10000.00,100.750,5.151,,,,20110105,220638,1.00 007BDF1AC4CEE19F,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110105,155500,20110110,15000.00,96.370,6.840,,,,20110105,220638,1.00 3F9D88CCE7C025D2,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110105,155428,20110110,765000.00,91.716,,P,,,20110105,220638,1.00 F25E6DC2D64A066B,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,155212,20110110,10000.00,100.000,4.999,,,,20110105,220638,1.00 AC9340A327B9FD70,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,155237,20110127,50000.00,100.000,4.999,,,,20110105,220638,1.00 28D4855B53454EF0,P,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20110105,155604,20110110,15000.00,110.074,3.042,,,,20110105,220638,1.00 37181AC9022F58FB,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,155624,20110110,15000.00,91.776,5.006,,,,20110105,220638,1.00 6DFC8EB0C0810A71,D,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20110105,155454,20110110,5000.00,102.000,,,,,20110105,220638,1.00 83930688591A0233,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110105,155628,20110110,150000.00,101.525,4.187,,,,20110105,220638,1.00 F9788B82FD53C7D1,D,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110105,155500,20110110,10000.00,96.000,,,,,20110105,220638,1.00 305B6B5DE65B9378,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110105,155300,20110110,20000.00,84.664,,,,,20110105,220638,1.00 1CD028A99AE7E329,D,03475YAL9,ANGELS CALIF PUB FING AUTH SER A,20060125,4.100,20160902,,,20110105,155000,20110110,30000.00,92.738,,,,,20110105,220638,1.00 547494C8CC782FFF,D,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20110105,155118,20110110,75000.00,104.050,,,,,20110105,220638,1.00 C0D51AC59135CB2E,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20110105,155357,20110110,10000.00,105.271,,,,,20110105,220638,1.00 7D5FEAD277FD239D,D,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110105,155301,20110110,30000.00,95.190,,,,,20110105,220638,1.00 23DD6B4F325BE984,D,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110105,155510,20110110,55000.00,100.461,,P,,,20110105,220638,1.00 60CE8851F37EA26A,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20110105,155521,20110110,20000.00,97.348,,,,,20110105,220638,1.00 587FF6364779B4CA,P,495033AF9,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20211201,,,20110105,155600,20110110,550000.00,107.212,3.800,,,,20110105,220638,1.00 9D3FE031680A08EB,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110105,155600,20110110,40000.00,100.000,5.000,,,,20110105,220638,1.00 685A86EE032AB553,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,155618,20110110,5000.00,103.250,7.246,,,,20110105,220638,1.00 E83A27B78951B2D4,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110105,155625,20110110,5000.00,105.951,4.256,,,,20110105,220638,1.00 813E98B035EA7183,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110105,155627,20110110,5000.00,90.500,5.480,,,,20110105,220638,1.00 DE1A9AA6250CA292,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,155624,20110110,25000.00,101.625,3.506,,,,20110105,220638,1.00 DE9A84339EC0BB1E,S,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20110105,155629,20110110,20000.00,101.367,0.501,,,,20110105,220638,1.00 137B788E783924F2,P,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20110105,155624,20110110,250000.00,104.806,1.520,,,,20110105,220638,1.00 C360EC4EB12A5BF3,P,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110105,155550,20110110,10000.00,90.160,5.094,,,,20110105,220638,1.00 E53AADF70B177663,P,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110105,155550,20110110,10000.00,90.160,5.094,,,,20110105,220638,1.00 15132F215F9704A6,P,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20110105,154001,20110110,100000.00,101.478,,,,,20110105,220638,1.00 448B85B88A28EF5B,P,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110105,155528,20110110,75000.00,104.300,2.678,,,,20110105,220638,1.00 55220257D90C095B,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110105,155528,20110110,10000.00,102.333,4.000,,,,20110105,220638,1.00 9064C0089B7341A3,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20110105,155542,20110110,25000.00,96.000,5.348,,,,20110105,220638,1.00 5DE24F85C43465D3,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110105,155630,20110110,50000.00,82.433,3.989,,,,20110105,220638,1.00 3CEA7DFD8B861272,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110105,155631,20110110,15000.00,91.461,5.711,,,,20110105,220638,1.00 9359742CA042D17C,D,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20110105,155328,20110110,20000.00,108.493,,,,,20110105,220638,1.00 8EBF670C9B0DF61C,D,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20110105,155344,20110110,25000.00,102.941,,,,,20110105,220638,1.00 5CC2997A9C85890F,P,977092SX4,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20150601,,,20110105,155000,20110110,500000.00,113.226,1.850,,,,20110105,220638,1.00 A3FD6029E2318CA3,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110105,155500,20110110,1MM+,94.576,5.545,,,,20110105,220638,1.00 2183ED868CEA350C,P,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110105,155629,20110110,10000.00,86.430,5.353,,,,20110105,220638,1.00 2879C549EB596C23,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110105,155607,20110110,10000.00,102.333,4.000,,,,20110105,220638,1.00 D99883365B0C260E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110105,155609,20110110,40000.00,89.000,5.124,,,,20110105,220638,1.00 7B849461A884FEFB,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110105,155351,20110110,75000.00,104.550,,P,,,20110105,220638,1.00 22F4AFDBC562C90F,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110105,155316,20110110,105000.00,100.060,,S,,,20110105,220638,1.00 87DFEB2705D2C043,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110105,155500,20110110,50000.00,98.250,,,,,20110105,220638,1.00 4EAFC49DF8597758,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,155626,20110110,25000.00,98.809,5.086,,,,20110105,220638,1.00 BB9DA6B94979DCEB,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110105,155636,20110110,10000.00,104.455,1.804,,,,20110105,220638,1.00 3B334B481AF4DDE5,S,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20110105,155637,20110110,10000.00,104.439,4.386,,,,20110105,220638,1.00 D5DECC858952ABAA,P,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20110105,155551,20110110,25000.00,106.600,2.243,,,,20110105,220638,1.00 86A7AC893AAAA4E9,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110105,154540,20110110,40000.00,109.950,,,,,20110105,220638,1.00 BA55558155025E92,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20110105,154724,20110110,25000.00,104.493,,,,,20110105,220638,1.00 BCC537A400CF4108,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,155612,20110110,100000.00,102.660,,,,,20110105,220638,1.00 23A66202A32BE216,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110105,155636,20110110,10000.00,103.830,,,,,20110105,220638,1.00 9E6F9E77D3A689C9,D,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20110105,155637,20110110,10000.00,102.564,,,,,20110105,220638,1.00 DC0BB58CA7B5CF84,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,155600,20110110,10000.00,103.701,4.463,,,,20110105,220638,1.00 3086122F0D69E436,S,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110105,155630,20110110,10000.00,95.727,1.609,,,,20110105,220638,1.00 90F1712C12F0D0BF,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,155636,20110110,10000.00,98.500,5.166,,,,20110105,220638,1.00 46249AEF964445D2,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110105,154800,20110114,40000.00,98.250,4.628,,,,20110105,220638,1.00 367CAFB673734459,P,717877CF9,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20180901,,,20110105,155628,20110110,25000.00,109.461,3.574,,,,20110105,220638,1.00 9C8EB084E915B4D8,S,159555FK2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.000,20110901,,,20110105,155632,20110110,45000.00,102.313,0.387,,,,20110105,220638,1.00 2092B77F3F924173,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110105,155641,20110110,175000.00,91.636,5.550,,,,20110105,220638,1.00 3D5B7802559D782C,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110105,155622,20110110,50000.00,110.824,2.089,,,,20110105,220638,1.00 1D9B6C83B2510351,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20110105,155401,20110110,50000.00,103.542,,,,,20110105,220638,1.00 6889A3F83837DFE9,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,155643,20110110,1MM+,97.000,6.671,,,,20110105,220638,1.00 337E457EF536540A,P,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110105,155625,20110110,10000.00,105.000,2.734,,,,20110105,220638,1.00 4C227525176E8FB9,D,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110105,155147,20110110,25000.00,88.330,,S,,,20110105,220638,1.00 6EFF2D592EEDA280,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20110105,155132,20110118,10000.00,90.623,5.502,,,,20110105,220638,1.00 8274F90A18381244,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20110105,155625,20110110,20000.00,106.000,1.704,,,,20110105,220638,1.00 8CC93EA4CC04586B,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,155643,20110110,1MM+,96.250,,,,,20110105,220638,1.00 5FBAE40D2868F951,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110105,155544,20110110,75000.00,106.703,,,,,20110105,220638,1.00 1621785EFA764B8B,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110105,155543,20110110,75000.00,106.827,,,,,20110105,220638,1.00 CFA2324C18620ACE,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110105,155510,20110110,10000.00,87.137,,S,,,20110105,220638,1.00 02C317494655BCDE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,155647,20110110,10000.00,97.737,5.200,,,,20110105,220638,1.00 8F5956C55E16B64D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,155653,20110110,10000.00,91.529,5.989,,,,20110105,220638,1.00 8AA992E3DB55328D,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,155615,20110110,10000.00,99.895,4.035,,,,20110105,220638,1.00 D605CF678948FE7D,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20110105,155621,20110110,20000.00,97.497,4.899,,,,20110105,220638,1.00 E7334A2863D780C8,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110105,155636,20110112,50000.00,89.000,5.124,,,,20110105,220638,1.00 B75CF5AF049D9DD2,D,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20110105,155337,20110110,10000.00,100.060,,S,,,20110105,220638,1.00 015EAE94C5242B31,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110105,155646,20110110,10000.00,97.190,4.631,,,,20110105,220638,1.00 074BAD6213902295,S,01354PCL6,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER A,20080604,4.480,20110701,,,20110105,155640,20110110,35000.00,101.716,0.852,,,,20110105,220638,1.00 C277786D50422DE2,P,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,,,20110105,155642,20110110,50000.00,51.093,5.000,,,,20110105,220638,1.00 AD695069C777C116,P,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20110105,155650,20110110,15000.00,88.681,2.754,,,,20110105,220638,1.00 962CBC3477D103C7,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,155649,20110110,30000.00,91.776,5.006,,,,20110105,220638,1.00 B8515DBF5FF4B7E7,D,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110105,155646,20110110,10000.00,95.285,,,,,20110105,220638,1.00 0B6CC928B32FA375,D,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110105,155646,20110110,10000.00,95.285,,,,,20110105,220638,1.00 5FD0835079F1141C,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110105,155556,20110110,75000.00,105.975,,,,,20110105,220638,1.00 7DF6E3F8E2B94DDA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,155600,20110110,35000.00,99.140,5.068,,,,20110105,220638,1.00 61D3339735A2DC58,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110105,155658,20110110,10000.00,97.084,5.222,,,,20110105,220638,1.00 79B0494A48A895AF,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20110105,155649,20110110,25000.00,91.434,5.115,,,,20110105,220638,1.00 7330AF01F9621229,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110105,155452,20110110,50000.00,102.000,4.866,,,,20110105,220638,1.00 678464BF004B354F,P,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20110105,155515,20110110,15000.00,108.698,2.978,,,,20110105,220638,1.00 AD59F4EDF8BC734C,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20110105,155649,20110110,25000.00,90.331,,,,,20110105,220638,1.00 646FA5D4E4F69ADB,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20110105,155656,20110110,10000.00,96.823,5.250,,,,20110105,220638,1.00 0C0DE5C9704152D7,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,155627,20110110,15000.00,89.901,,,,,20110105,220638,1.00 9B4874BE5BD207FB,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110105,154110,20110110,10000.00,109.870,,S,,,20110105,220638,1.00 E5106F2C16FD7F65,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110105,155545,20110110,100000.00,80.078,,P,,,20110105,220638,1.00 3E59FDDE89AA4A67,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110105,155619,20110110,500000.00,106.136,,S,,,20110105,220638,1.00 ED565489FCF8F8D5,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110105,155619,20110110,500000.00,106.076,,P,,,20110105,220638,1.00 85C2E236B902FF0B,D,452637EF4,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20301015,,,20110105,155620,20110110,125000.00,73.777,,S,,,20110105,220638,1.00 61C079C5FB8FAE8A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,155700,20110110,25000.00,101.177,4.798,,,,20110105,220638,1.00 C18338CD6F6900A0,S,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20110105,150500,20110110,20000.00,103.251,3.494,,,,20110105,220638,1.00 0D7975A6C1143A6E,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110105,155700,20110110,10000.00,103.701,4.463,,,,20110105,220638,1.00 734FD40C5FFCD019,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,155708,20110110,5000.00,104.443,6.405,,,,20110105,220638,1.00 6C841087EBCD1EB4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20110105,155709,20110110,5000.00,99.840,6.611,,,,20110105,220638,1.00 D0664AB69F6D1C14,P,208418KR3,CONROE TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20110105,155640,20110110,20000.00,109.289,3.663,,,,20110105,220638,1.00 25A10996E07CF80D,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,155706,20110110,100000.00,100.632,3.917,,,,20110105,220638,1.00 14761454150D9CB1,D,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20110105,155210,20110110,25000.00,97.500,,S,,,20110105,220638,1.00 1A0AF769D5E85324,D,208418KR3,CONROE TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20110105,155640,20110110,20000.00,109.289,,,,,20110105,220638,1.00 9790EB0D02C51D40,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,155706,20110110,100000.00,98.882,,,,,20110105,220638,1.00 A042C755717CD33A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,155714,20110110,5000.00,91.711,5.256,,,,20110105,220638,1.00 3B26F4DCE5D40927,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110105,155652,20110110,50000.00,115.738,1.871,,,,20110105,220638,1.00 54544198B5491735,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110105,155709,20110110,35000.00,105.879,1.823,,,,20110105,220638,1.00 71E4BD96621868AC,D,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20110105,155515,20110110,15000.00,108.698,,,,,20110105,220638,1.00 0429D3D928249095,S,714466CN7,PERRY CNTY ALA PREREFUNDED-WTS,20040801,5.375,20270901,,,20110105,155600,20110110,150000.00,108.311,0.871,,,,20110105,220638,1.00 9C24A30CA992A122,P,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20110105,155614,20110110,25000.00,94.901,4.032,,,,20110105,220638,1.00 F5D8D27646A4906A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110105,155639,20110110,75000.00,98.407,5.100,,,,20110105,220638,1.00 8D40518FF2D48E5B,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110105,155200,20110110,50000.00,103.500,3.461,,,,20110105,220638,1.00 E33B2211E9299E12,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20110105,155714,20110110,10000.00,78.577,6.327,,,,20110105,220638,1.00 AB16B3CB7210E124,P,396730KK8,GREENVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010115,5.500,20180815,,,20110105,155500,20110110,5000.00,99.434,5.591,,,,20110105,220638,1.00 303D86A8313F1D60,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110105,155425,20110110,15000.00,109.677,,,,,20110105,220638,1.00 0BF342ECAF929FA1,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110105,155600,20110110,5000.00,100.273,,,,,20110105,220638,1.00 AB3C83543B88C8EF,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110105,155300,20110110,25000.00,100.000,,,,,20110105,220638,1.00 30F3E07245BAA94E,P,096441DB3,BLYTHE CALIF REDEV AGY REDEV REF-SER A,20051027,4.850,20190501,,,20110105,155702,20110110,10000.00,88.704,6.639,,,,20110105,220638,1.00 DDB2FC5D4F4E4DE6,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110105,155703,20110110,25000.00,102.000,4.726,,,,20110105,220638,1.00 6AFDE785717F1663,P,138141JV9,CANTON CONN ,20041015,3.450,20111015,,,20110105,155642,20110110,80000.00,101.620,1.310,,,,20110105,220638,1.00 7E3B0356400B0CF4,S,51748TDV5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.000,20120601,,,20110105,155704,20110110,15000.00,103.387,1.530,,,,20110105,220638,1.00 BAEAD75010EDCC9B,S,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20110105,155720,20110110,50000.00,101.725,4.725,,,,20110105,220638,1.00 4ADE4A8A99DE9273,P,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20110105,155600,20110110,25000.00,104.389,4.131,,,,20110105,220638,1.00 A16B9526C9D7C7B8,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,155712,20110110,10000.00,98.500,5.166,,,,20110105,220638,1.00 90A2D3CEB2224B44,D,138141JV9,CANTON CONN ,20041015,3.450,20111015,,,20110105,155642,20110110,80000.00,101.620,,,,,20110105,220638,1.00 9CDF86D7710D11E7,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110105,155438,20110110,15000.00,109.276,,,,,20110105,220638,1.00 AE6AC3B5828D5F7B,D,419578ND7,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20211015,,,20110105,155445,20110110,25000.00,105.263,,,,,20110105,220638,1.00 B3CF1D8D577184A6,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,155723,20110110,10000.00,98.590,5.093,,,,20110105,220638,1.00 53AA1D13FF4288A4,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110105,155725,20110110,15000.00,56.599,5.253,,,,20110105,220638,1.00 CF81892956F22596,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,155718,20110110,60000.00,98.496,5.102,,,,20110105,220638,1.00 DE00FF1631398A10,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110105,155600,20110110,10000.00,94.700,5.537,,,,20110105,220638,1.00 C9FBF3308A2DE294,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110105,155719,20110110,35000.00,101.085,4.831,,,,20110105,220638,1.00 FDD385A172321F2D,S,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110105,155723,20110110,10000.00,96.544,5.277,,,,20110105,220638,1.00 5EE40F6800511C0F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,155722,20110110,20000.00,99.498,4.997,,,,20110105,220638,1.00 03DAEFA6E1853A43,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110105,155719,20110110,35000.00,99.210,,,,,20110105,220638,1.00 37D5CE1CE902534D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,155722,20110110,20000.00,98.247,,,,,20110105,220638,1.00 DB5FCB994E6095BC,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110105,155723,20110110,10000.00,94.669,,,,,20110105,220638,1.00 723C9B962D91BF08,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110105,155032,20110110,50000.00,97.223,5.222,,,,20110105,220638,1.00 AB5E6604CBF68D6D,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110105,155714,20110110,40000.00,100.443,4.872,,,,20110105,220638,1.00 B0CC72599A996738,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20110105,155702,20110110,1MM+,103.886,0.400,,,,20110105,220638,1.00 3D4DB19B6F35746A,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110105,155700,20110110,75000.00,105.876,,,,,20110105,220638,1.00 6125B03F37E8D7F7,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20110105,155719,20110110,30000.00,107.033,2.649,,,,20110105,220638,1.00 A7B15DABEEA537C5,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110105,155545,20110110,20000.00,109.592,3.441,,,,20110105,220638,1.00 A77FA253860CCF07,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,155730,20110106,15000.00,100.764,1.369,,,,20110105,220638,1.00 6327EA156AD52242,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110105,155710,20110110,50000.00,106.965,3.222,,,,20110105,220638,1.00 B1185264C804C949,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110105,155647,20110110,40000.00,76.915,,,,,20110105,220638,1.00 0349F57F6DA36D63,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110105,155518,20110110,1MM+,102.487,4.680,,,,20110105,220638,1.00 605BB9D31EC35FC0,P,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20110105,155724,20110110,35000.00,84.128,3.974,,,,20110105,220638,1.00 31E27B65202AF894,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20110105,155733,20110110,10000.00,98.500,5.166,,,,20110105,220638,1.00 6A5F49A1EBE74411,D,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20110105,155523,20110110,10000.00,87.380,,S,,,20110105,220638,1.00 79E989615795F4A0,S,989258JD1,ZEELAND MICH PUB SCHS REF,20070206,4.000,20120501,,,20110105,155415,20110110,20000.00,103.357,1.400,,,,20110105,220638,1.00 12140BE3F1AD7760,D,57419NBF0,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.400,20130701,,,20110105,154813,20110110,50000.00,101.000,,,,,20110105,220638,1.00 B4F6B7F939D4A670,D,57419NBF0,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.400,20130701,,,20110105,154958,20110110,50000.00,100.750,,,,,20110105,220638,1.00 B44CA0735BD7995C,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20110105,155519,20110110,20000.00,95.140,,,,,20110105,220638,1.00 209D8F7C8CBD1D25,D,180847Q24,CLARK CNTY NEV REF,20060613,4.000,20120601,,,20110105,155207,20110110,200000.00,103.334,,,,,20110105,220638,1.00 C68A3E2B0C8AF15F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,155700,20110106,50000.00,100.000,0.000,,,,20110105,220638,1.00 7BF54D03E52DF603,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,155700,20110106,25000.00,100.000,0.000,,,,20110105,220638,1.00 C2D4C4E9809A5B17,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,155700,20110106,50000.00,100.000,0.000,,,,20110105,220638,1.00 FB854BD66403ABEA,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110105,155740,20110110,30000.00,105.988,,,,,20110105,220638,1.00 11430D5136DF2FE5,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110105,155740,20110110,30000.00,105.989,4.789,,,,20110105,220638,1.00 20BC500DA9A9A73D,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,155700,20110106,25000.00,100.000,0.000,,,,20110105,220638,1.00 8D2AB7DAACFD5144,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,155700,20110106,25000.00,100.000,0.000,,,,20110105,220638,1.00 189CC82FBA037551,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,155700,20110106,75000.00,100.000,0.000,,,,20110105,220638,1.00 03029E817CB096E5,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,155700,20110106,650000.00,100.000,0.000,,,,20110105,220638,1.00 CC194D6F017BCB9C,P,865059BB4,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV PJ- SER A,19980204,5.200,20281001,,,20110105,155718,20110110,15000.00,88.812,6.252,,,,20110105,220638,1.00 52C76F878AF76D1C,P,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20110105,155700,20110110,15000.00,97.110,4.636,,,,20110105,220638,1.00 EC292D4D7075479B,P,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20110105,155700,20110110,20000.00,107.506,2.467,,,,20110105,220638,1.00 2104EEB8AE2D7708,P,033161HB9,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.800,20141201,,,20110105,155700,20110110,15000.00,105.750,2.248,,,,20110105,220638,1.00 5F3F881D01404F90,P,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20110105,155731,20110110,100000.00,101.895,2.163,,,,20110105,220638,1.00 5F1ADBABC5EE17A2,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110105,155714,20110110,40000.00,97.994,,,,,20110105,220638,1.00 E1B17DDE0B4AA5EB,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20110105,155610,20110110,5000.00,97.010,,S,,,20110105,220638,1.00 400F44C853FC447F,P,039065BF3,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,4.650,20130501,,,20110105,155744,20110110,20000.00,99.150,5.042,,,,20110105,220638,1.00 6325B420B5C46B02,P,023339CL6,AMBRIDGE BORO PA WTR AUTH WTR CAP APPREC-REF-SER A,19930915,0.000,20150501,,,20110105,155735,20110110,25000.00,89.424,2.611,,,,20110105,220638,1.00 A34EF5713F4AC059,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110105,155744,20110110,30000.00,102.763,5.320,,,,20110105,220638,1.00 3895E058F8DAA4AF,D,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20110105,155700,20110110,15000.00,97.110,,,,,20110105,220638,1.00 E4CB49CCD0E840F9,D,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20110105,155700,20110110,20000.00,107.506,,,,,20110105,220638,1.00 D1667DB56C989C33,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110105,155739,20110110,50000.00,104.881,5.000,,,,20110105,220638,1.00 4E2DE04628A2258A,P,040625K38,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20110801,,,20110105,155735,20110110,25000.00,100.013,3.973,,,,20110105,220638,1.00 3AF6CDD799046C95,S,362874HJ1,GAINESVILLE GA REF,19930501,5.375,20110101,,,20110105,155500,20110105,5000.00,100.000,5.375,,,,20110105,220638,1.00 969A91CAC2B258A6,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,155700,20110106,25000.00,100.000,0.000,,,,20110105,220638,1.00 CA9BF3875F315E58,D,033161HB9,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.800,20141201,,,20110105,155700,20110110,15000.00,105.750,,,,,20110105,220638,1.00 50BBC2198266761E,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110105,155744,20110110,30000.00,100.762,,,,,20110105,220638,1.00 64AF927D57ED464E,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,155700,20110106,175000.00,100.000,0.000,,,,20110105,220638,1.00 D36ABB3BD68799D9,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110105,155700,20110110,20000.00,100.675,4.877,,,,20110105,220638,1.00 DC4A2C847887002A,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110105,155744,20110110,5000.00,79.960,7.925,,,,20110105,220638,1.00 560A9DDED599D16C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,155747,20110110,10000.00,102.500,6.660,,,,20110105,220638,1.00 B3693436F1AD8365,P,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20110105,155721,20110110,5000.00,98.850,6.362,,,,20110105,220638,1.00 CD46E3866802E15E,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110105,155506,20110110,25000.00,95.796,5.350,,,,20110105,220638,1.00 63C0B8DCA8FAED82,S,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20110105,155731,20110110,15000.00,106.011,0.868,,,,20110105,220638,1.00 5829791F6DDF0495,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20110105,155732,20110110,10000.00,91.840,5.172,,,,20110105,220638,1.00 3541FC3604AB02AA,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,155734,20110110,15000.00,99.500,5.660,,,,20110105,220638,1.00 9B37FE3665339470,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110105,155651,20110110,20000.00,104.105,,,,,20110105,220638,1.00 6BE8BA908A20C899,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110105,155732,20110110,50000.00,99.996,5.000,,,,20110105,220638,1.00 92A9FFE2C4E44529,P,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20110105,155732,20110110,25000.00,96.041,5.322,,,,20110105,220638,1.00 FA9467CF4A79EAAB,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,155700,20110110,10000.00,99.000,5.072,,,,20110105,220638,1.00 9AD1B86E09B9C8D9,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110105,155732,20110110,75000.00,97.919,5.550,,,,20110105,220638,1.00 4B1B3D4F3D4C3BE6,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110105,155738,20110110,10000.00,43.482,7.104,,,,20110105,220638,1.00 DB5E8EDCDFCEC0C3,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,155736,20110110,10000.00,100.000,4.999,,,,20110105,220638,1.00 2929F86FD67D2AD6,P,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110105,155741,20110110,50000.00,99.300,7.505,,,,20110105,220638,1.00 20853DB5D76AEC71,D,096441DB3,BLYTHE CALIF REDEV AGY REDEV REF-SER A,20051027,4.850,20190501,,,20110105,153809,20110110,10000.00,89.601,,P,,,20110105,220638,1.00 D5C853C56937878A,D,427290ML2,HERKIMER CNTY N Y PUB IMPT,20091115,4.000,20211115,,,20110105,155120,20110110,50000.00,98.096,,,,,20110105,220638,1.00 68A5639CE34B2E92,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110105,155647,20110110,20000.00,95.980,,,,,20110105,220638,1.00 3B92269CD4FBBE89,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110105,155753,20110110,5000.00,95.150,5.172,,,,20110105,220638,1.00 E4D501FFBBD7C5CC,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110105,155754,20110110,5000.00,84.236,6.436,,,,20110105,220638,1.00 22508B69C3D78C75,P,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20110105,155745,20110110,30000.00,91.468,5.302,,,,20110105,220638,1.00 2A9C1E3338411428,P,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20110105,155748,20110110,25000.00,86.368,3.801,,,,20110105,220638,1.00 8B7C67EBB9EA06FD,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110105,155753,20110110,100000.00,106.416,4.500,,,,20110105,220638,1.00 3C5708A0FBAD463D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,155753,20110110,15000.00,104.250,7.089,,,,20110105,220638,1.00 EECE0F48C6EAB7EB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,155700,20110110,45000.00,100.069,5.690,,,,20110105,220638,1.00 1B95AA4C220CA760,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,155742,20110111,100000.00,101.125,4.845,,,,20110105,220638,1.00 38D9548536D6B962,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,155702,20110110,15000.00,104.250,,,,,20110105,220638,1.00 0F7A1CAE5CDFFCE9,S,92817LJW4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20141001,,,20110105,155743,20110110,35000.00,114.108,1.122,,,,20110105,220638,1.00 4096030EF37B6F17,P,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20110105,155743,20110110,20000.00,91.800,4.788,,,,20110105,220638,1.00 1F260B21BE24C901,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110105,155610,20110110,25000.00,97.490,5.250,,,,20110105,220638,1.00 F7613A3E63F76E9F,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110105,155631,20110110,95000.00,115.060,2.469,,,,20110105,220638,1.00 C057273D815682DD,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110105,155752,20110110,5000.00,99.244,5.301,,,,20110105,220638,1.00 3D4346C282F42B87,D,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20110105,154910,20110110,25000.00,95.250,,,,,20110105,220638,1.00 EC1392555471561B,P,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110105,155600,20110110,100000.00,100.076,4.986,,,,20110105,220638,1.00 48FFECF190DF4E4C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,155752,20110110,10000.00,101.000,4.856,,,,20110105,220638,1.00 8B5FC8618534577F,D,040625K38,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20110801,,,20110105,155735,20110110,25000.00,100.365,,,,,20110105,220638,1.00 40D6E356C378003C,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,155653,20110110,30000.00,89.901,,,,,20110105,220638,1.00 B43D28C89463D1D5,D,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110105,155510,20110110,100000.00,102.531,,S,,,20110105,220638,1.00 EC28BCB28EC82510,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110105,155413,20110110,50000.00,107.215,,P,,,20110105,220638,1.00 0C16A7D00173479A,D,648797LA4,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.250,20151001,,,20110105,155001,20110110,50000.00,99.179,,P,,,20110105,220638,1.00 9B842C51F45F7E67,D,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,,,20110105,155054,20110110,50000.00,90.250,,P,,,20110105,220638,1.00 656DA90E5E8109D0,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20110105,155145,20110110,20000.00,100.255,,P,,,20110105,220638,1.00 D4F3D5EE6CCB4CCE,P,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20110105,155755,20110110,25000.00,92.345,2.199,,,,20110105,220638,1.00 E0448852FB5626AB,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110105,155805,20110110,75000.00,104.250,3.954,,,,20110105,220638,1.00 7A80524B3AE830BB,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110105,155805,20110110,10000.00,105.868,2.181,,,,20110105,220638,1.00 A2ED6BA08FCF09A5,P,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20110105,155700,20110110,180000.00,99.775,5.171,,,,20110105,220638,1.00 6A59300DD0246BB6,P,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20110105,155752,20110110,130000.00,102.140,3.201,,,,20110105,220638,1.00 985E564C8E7F040D,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110105,155805,20110110,75000.00,104.750,,,,,20110105,220638,1.00 918F4E2AD8144C17,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110105,155756,20110110,65000.00,106.416,4.500,,,,20110105,220638,1.00 682A6251EEC2D24D,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110105,155756,20110110,100000.00,86.281,5.685,,,,20110105,220638,1.00 6015EC43DDA2DD4D,P,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110105,155734,20110110,105000.00,94.500,5.525,,,,20110105,220638,1.00 4B5C30919A76608F,P,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110105,155801,20110110,20000.00,95.157,5.048,,,,20110105,220638,1.00 766F2A0265826FE1,P,823151CG8,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20140201,,,20110105,155801,20110110,25000.00,92.386,2.606,,,,20110105,220638,1.00 A330A382F7EB786F,P,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20110105,155800,20110110,75000.00,97.033,5.415,,,,20110105,220638,1.00 7BC4C649815823FB,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110105,155807,20110106,150000.00,106.865,1.001,,,,20110105,220638,1.00 0F24E756DCAD69FA,S,532647AV6,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.125,20221201,,,20110105,155700,20110110,250000.00,105.002,0.611,,,,20110105,220638,1.00 1F4EBA155B192407,P,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20110105,155300,20110110,25000.00,104.600,3.823,,,,20110105,220638,1.00 5FC9667493BB2716,P,797669TT5,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20190701,,,20110105,155300,20110110,40000.00,112.217,3.333,,,,20110105,220638,1.00 44F9C5F30A1EEDCE,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110105,155300,20110110,25000.00,104.000,3.267,,,,20110105,220638,1.00 4A18CD4A8BE0476D,S,733911AK7,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,4.600,20111201,,,20110105,155814,20110110,10000.00,102.670,1.571,,,,20110105,220638,1.00 34BFF3D09948FA1F,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,155808,20110110,30000.00,100.000,5.000,,,,20110105,220638,1.00 7AC4953F3CEACC37,D,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20110105,155800,20110110,75000.00,97.283,,,,,20110105,220638,1.00 B6ABE3ABA7595A4B,S,575579LH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20280701,,,20110105,155813,20110110,1MM+,108.122,4.570,,,,20110105,220638,1.00 76AD1CA0AEFB15B5,D,01179PXH5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20280401,,,20110105,155010,20110110,50000.00,99.056,,S,,,20110105,220638,1.00 9A66F0F623AE1994,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,155816,20110110,500000.00,98.875,5.089,,,,20110105,220638,1.00 EC464EE0A1A0D3CD,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110105,155000,20110111,1MM+,104.962,6.118,,,,20110105,220638,1.00 88AF10ABCD52F180,S,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20110105,155700,20110110,100000.00,103.803,0.704,,,,20110105,220638,1.00 B32B40A755F36584,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,155418,20110110,500000.00,98.875,,S,,,20110105,220638,1.00 D15B685D47A5B754,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20110105,155817,20110110,5000.00,83.163,5.719,,,,20110105,220638,1.00 3CB6FA44E41D52C0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,155819,20110110,5000.00,97.529,5.198,,,,20110105,220638,1.00 40CD48A015CFDF23,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110105,155800,20110110,50000.00,99.810,5.015,,,,20110105,220638,1.00 0BC1494DEF86F7D9,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110105,155811,20110110,25000.00,100.605,4.848,,,,20110105,220638,1.00 65508EF17737F157,D,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20110105,155700,20110110,100000.00,103.803,,,,,20110105,220638,1.00 F40BF1C872EA1E61,S,60416HVK7,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.000,20140601,,,20110105,155817,20110110,65000.00,107.749,1.641,,,,20110105,220638,1.00 CADEDEAFD7989588,S,311315KF1,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20160201,,,20110105,155813,20110110,15000.00,78.696,2.700,,,,20110105,220638,1.00 2E651674A64C54CC,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,155816,20110110,50000.00,101.965,4.738,,,,20110105,220638,1.00 4E885379222390B6,P,13124GAJ7,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20181101,,,20110105,155426,20110110,300000.00,99.185,3.118,,,,20110105,220638,1.00 471818AD7E8DEA7B,P,533079CA5,LINCOLN CITY ORE SWR,20050412,4.600,20270601,,,20110105,155600,20110110,30000.00,99.176,4.672,,,,20110105,220638,1.00 90087906A797E365,D,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20110105,154821,20110110,25000.00,96.018,,,,,20110105,220638,1.00 926FB4ACF9CFB693,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,155818,20110110,20000.00,97.288,6.200,,,,20110105,220638,1.00 6D0C2DC699BA9433,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,154837,20110110,35000.00,85.707,6.700,,,,20110105,220638,1.00 8B23B0DA096B9DC6,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110105,155747,20110118,25000.00,98.407,5.100,,,,20110105,220638,1.00 70756743974D0CEB,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110105,155531,20110110,50000.00,102.284,,,,,20110105,220638,1.00 27E87BBD8300B8C9,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110105,155533,20110110,610000.00,103.926,,,,,20110105,220638,1.00 C8BD9CA66373D130,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110105,155750,20110110,50000.00,99.750,,,,,20110105,220638,1.00 E0FFB7A8098D0BB7,S,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110105,155757,20110110,25000.00,91.825,5.400,,,,20110105,220638,1.00 8422A409F33959F2,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,155814,20110110,20000.00,100.956,4.871,,,,20110105,220638,1.00 2A38D82E48647C10,S,849254MG9,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.750,20130115,,,20110105,155816,20110110,250000.00,105.716,0.880,,,,20110105,220638,1.00 3C97D0928E078EBA,P,645916QF7,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.625,20160701,,,20110105,155816,20110110,25000.00,101.250,3.745,,,,20110105,220638,1.00 8577C30DA6FE87D6,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,155813,20110110,50000.00,99.690,,,,,20110105,220638,1.00 A2190DE6A481E836,D,533079CA5,LINCOLN CITY ORE SWR,20050412,4.600,20270601,,,20110105,155600,20110110,30000.00,99.176,,,,,20110105,220638,1.00 C154D254830F6FED,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,155814,20110110,20000.00,99.081,,,,,20110105,220638,1.00 13308DF0CB45ABDC,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,155800,20110110,25000.00,97.408,5.615,,,,20110105,220638,1.00 557AFD2A9F6DA7E5,P,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110105,155824,20110110,100000.00,100.290,4.955,,,,20110105,220638,1.00 0076D412D73C4071,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110105,155823,20110110,20000.00,103.250,5.752,,,,20110105,220638,1.00 D692762C75362ABE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,155825,20110110,5000.00,90.600,6.009,,,,20110105,220638,1.00 D2E86F24E3879369,P,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110105,155648,20110110,50000.00,115.638,1.889,,,,20110105,220638,1.00 8DE4DC19A6FB7722,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110105,155817,20110111,50000.00,99.934,5.137,,,,20110105,220638,1.00 2D53F6892341058D,P,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20110105,155700,20110110,200000.00,103.727,4.650,,,,20110105,220638,1.00 1D1A9DD24B3C5486,S,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20110105,155821,20110110,10000.00,99.960,5.003,,,,20110105,220638,1.00 1C074FB4EA7326A8,D,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20110105,155700,20110110,15000.00,82.928,,,,,20110105,220638,1.00 87F348E301EC2C03,D,92817LJW4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20141001,,,20110105,155741,20110110,35000.00,112.383,,,,,20110105,220638,1.00 A93DDEA2F4C56E28,D,92817LJW4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20141001,,,20110105,155714,20110110,35000.00,112.508,,,,,20110105,220638,1.00 2DEB4B97EAA85444,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20110105,155821,20110110,10000.00,98.000,,,,,20110105,220638,1.00 89AC0421B6863A41,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110105,155813,20110110,50000.00,103.042,1.001,,,,20110105,220638,1.00 9C7323BEA9C41020,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110105,155631,20110110,10000.00,114.810,2.508,,,,20110105,220638,1.00 0B774122D1EB5526,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110105,155600,20110110,350000.00,101.558,2.750,,,,20110105,220638,1.00 6E984C26A38E63FE,S,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110105,155601,20110110,150000.00,99.439,5.048,,,,20110105,220638,1.00 46AA6B29891542CD,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,155756,20110110,10000.00,100.000,4.750,,,,20110105,220638,1.00 CA854EB01503B1AF,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110105,155801,20110110,25000.00,85.625,4.692,,,,20110105,220638,1.00 CFC936AE5A2799D2,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110105,155803,20110110,50000.00,99.500,5.037,,,,20110105,220638,1.00 023ADB2172D49EBA,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20110105,155500,20110106,80000.00,100.340,5.441,,,,20110105,220638,1.00 DA8AA9CB7F1F0DCD,D,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20110105,155716,20110110,45000.00,94.947,,S,,,20110105,220638,1.00 01E197AB5B323DFD,D,6095584G3,MONMOUTH CNTY N J ,20070926,4.000,20190915,,,20110105,155729,20110110,50000.00,102.942,,P,,,20110105,220638,1.00 C06104D9B7A60D0D,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110105,155741,20110110,200000.00,104.910,,P,,,20110105,220638,1.00 92FC4A96A5667FD4,D,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20110105,155745,20110110,75000.00,57.046,,S,,,20110105,220638,1.00 DF57E003829815B7,D,982671TC3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.500,20180801,,,20110105,155746,20110110,100000.00,102.922,,P,,,20110105,220638,1.00 07B86D6CEBE689D9,D,508354NM5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20161215,,,20110105,155752,20110110,150000.00,107.613,,P,,,20110105,220638,1.00 25EED4CC5A3E7892,D,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110105,155758,20110110,50000.00,93.816,,P,,,20110105,220638,1.00 50DEBC15857516FF,D,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20110105,155643,20110110,50000.00,99.607,,P,,,20110105,220638,1.00 051CEFD9B21F3E6D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110105,155649,20110110,50000.00,92.981,,P,,,20110105,220638,1.00 B7EF05C6BD9FA080,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110105,155756,20110110,5000.00,97.544,,,,,20110105,220638,1.00 FE3359746E9C1F19,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110105,155718,20110110,25000.00,90.190,,S,,,20110105,220638,1.00 8D190B1BCBD8B646,D,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20110105,155327,20110110,50000.00,89.331,,S,,,20110105,220638,1.00 C3AF93EB2F7ECE7D,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110105,155800,20110110,20000.00,100.675,4.877,,,,20110105,220638,1.00 5F004F8DB56A2833,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20110105,155300,20110107,1000000.00,104.240,0.400,,,,20110105,220638,1.00 E54184B19B2F1730,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155838,20110110,5000.00,101.850,4.751,,,,20110105,220638,1.00 E2A84F79EC98636C,S,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110105,155836,20110110,15000.00,90.945,6.510,,,,20110105,220638,1.00 5AF59EA2BE202783,S,914743S42,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20030501,3.700,20140701,,,20110105,155834,20110110,15000.00,104.084,2.000,,,,20110105,220638,1.00 2DF66F24F5CBC455,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20110105,155549,20110107,1000000.00,104.240,,,,,20110105,220638,1.00 22AC5225BD0C71FB,P,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20110105,155523,20110106,80000.00,100.278,5.452,,,,20110105,220638,1.00 4B779750F760E93E,S,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20110105,155700,20110110,100000.00,106.691,1.000,,,,20110105,220638,1.00 2C9D1ADEEF723735,D,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20110105,155745,20110110,30000.00,91.668,,,,,20110105,220638,1.00 2A1F80DA146A4ACC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155846,20110110,10000.00,101.850,4.751,,,,20110105,220638,1.00 5AF8BD3EB03AFEDB,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,155848,20110110,5000.00,101.650,4.739,,,,20110105,220638,1.00 6EC7B0057C281E24,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20110105,155840,20110120,25000.00,100.000,4.745,,,,20110105,220638,1.00 E4789FAFD6A1D283,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110105,155817,20110110,75000.00,115.510,1.580,,,,20110105,220638,1.00 4A5C0DA8D986D1D1,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,,20110901,,,20110105,155838,20110110,15000.00,97.548,3.907,,,,20110105,220638,1.00 DF984325E3A7FA1B,S,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20110105,155843,20110110,15000.00,104.107,2.440,,,,20110105,220638,1.00 65790282026E22BE,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20110105,155836,20110110,10000.00,94.895,4.724,,,,20110105,220638,1.00 57492AA45D5ED383,D,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20110105,155840,20110110,15000.00,104.107,,,,,20110105,220638,1.00 E38A091266F139D4,P,601311CK7,MILLSTONE TWP N J SCH DIST ,20040715,4.250,20110715,,,20110105,155833,20110110,500000.00,101.822,0.692,,,,20110105,220638,1.00 9452F10207E5EA10,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110105,155700,20110114,10000.00,85.745,6.550,,,,20110105,220638,1.00 8B4416EA4B2E3ECC,P,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20110105,155844,20110110,10000.00,102.300,2.620,,,,20110105,220638,1.00 70498FCD9EBF8C10,P,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20110105,155844,20110110,10000.00,102.300,2.620,,,,20110105,220638,1.00 0B2CF0D5DECBD972,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20110105,155840,20110110,100000.00,101.058,2.250,,,,20110105,220638,1.00 AF3D7105D097337D,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110105,155846,20110110,15000.00,94.230,5.786,,,,20110105,220638,1.00 940D01C86FAD8F04,S,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20110105,155844,20110110,25000.00,104.256,2.100,,,,20110105,220638,1.00 7A645C8A68F09937,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,155833,20110106,15000.00,100.764,1.369,,,,20110105,220638,1.00 5E7635352FCC091B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,155844,20110110,5000.00,99.478,5.037,,,,20110105,220638,1.00 AE5D2F15F4E5BA74,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20110105,155844,20110110,10000.00,102.800,,,,,20110105,220638,1.00 995F9B8F68582DFE,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20110105,155840,20110110,100000.00,100.879,,,,,20110105,220638,1.00 211F193584D6E8A2,D,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20110105,155600,20110110,15000.00,106.545,,,,,20110105,220638,1.00 C0B861656728A5ED,D,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110105,155648,20110110,50000.00,115.637,,,,,20110105,220638,1.00 709F9CE8F2CB23E5,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110105,155601,20110110,50000.00,104.127,,,,,20110105,220638,1.00 7CD8CD1EF2A32459,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110105,155621,20110110,200000.00,102.082,,,,,20110105,220638,1.00 56556EB3F5C8ECEC,P,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110105,155800,20110110,10000.00,99.815,4.784,,,,20110105,220638,1.00 3A019B72265B9159,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110105,155852,20110110,10000.00,90.769,5.155,,,,20110105,220638,1.00 1A61A791916932A2,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,155851,20110110,25000.00,102.295,4.694,,,,20110105,220638,1.00 E854D0255594723F,P,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20110105,155853,20110110,50000.00,96.817,5.327,,,,20110105,220638,1.00 2F38A92C1054E89B,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,155555,20110110,45000.00,100.917,4.196,,,,20110105,220638,1.00 52B99EB1FDBBC257,S,478740HQ9,JOHNSON CNTY KANS UNI SCH DIST REF,19960201,4.875,20191001,,,20110105,155854,20110110,30000.00,111.851,3.300,,,,20110105,220638,1.00 981496EB4052916E,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110105,155700,20110110,350000.00,101.873,2.700,,,,20110105,220638,1.00 727D23DE355CC11C,S,57586CVV4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.125,20211001,,,20110105,155518,20110110,15000.00,102.896,1.101,,,,20110105,220638,1.00 641533FF5709C18A,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20110105,155800,20110110,25000.00,105.707,4.374,,,,20110105,220638,1.00 AB14B89E26921737,D,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20110105,155853,20110110,50000.00,97.314,,,,,20110105,220638,1.00 C800D6453D33E997,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,155846,20110110,20000.00,97.288,6.200,,,,20110105,220638,1.00 5AD0F6599BB76142,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110105,155848,20110110,5000.00,109.500,2.730,,,,20110105,220638,1.00 2A33E136374335B0,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20110105,155834,20110110,50000.00,85.223,6.550,,,,20110105,220638,1.00 64090976E67539E3,D,478740HQ9,JOHNSON CNTY KANS UNI SCH DIST REF,19960201,4.875,20191001,,,20110105,155854,20110110,30000.00,110.350,,,,,20110105,220638,1.00 5F93A51FC3C4F89D,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20110105,155844,20110110,20000.00,85.390,6.186,,,,20110105,220638,1.00 4100FE7F82022CEF,D,663532GU7,NORTHAMPTON CNTY PA ,20090701,3.000,20171115,,,20110105,155503,20110110,400000.00,103.160,,,,,20110105,220638,1.00 7058E713A484B472,D,86742PBW5,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20160705,,,20110105,155700,20110110,15000.00,107.851,,,,,20110105,220638,1.00 C00661A7AB3F4792,S,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20110105,155900,20110110,15000.00,107.812,2.776,,,,20110105,220638,1.00 10498677010936BB,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110105,155611,20110110,5000.00,90.172,,,,,20110105,220638,1.00 DB6A17BAEE3196A5,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,155840,20110110,95000.00,101.875,4.395,,,,20110105,220638,1.00 D88AB4AB60AE668A,P,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110105,155843,20110110,200000.00,101.608,4.755,,,,20110105,220638,1.00 642532568DCF1944,S,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20110105,155844,20110110,75000.00,98.500,5.226,,,,20110105,220638,1.00 1B4326BE41637B39,P,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20110105,155848,20110110,10000.00,95.137,4.907,,,,20110105,220638,1.00 089144B22B212806,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110105,155800,20110110,10000.00,110.900,3.340,,,,20110105,220638,1.00 F76607FDD815F75C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110105,155800,20110110,15000.00,110.900,3.340,,,,20110105,220638,1.00 259BF48D8F5E408B,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110105,155800,20110110,25000.00,110.400,3.412,,,,20110105,220638,1.00 BBAC1EBF95D349FF,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110105,155631,20110110,10000.00,114.810,2.508,,,,20110105,220638,1.00 3C608D7B8BA6DBF0,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20110105,155900,20110110,10000.00,92.667,5.750,,,,20110105,220638,1.00 5E6BC1F23EF328AA,S,360545EB9,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,3.000,20200301,,,20110105,155838,20110110,25000.00,98.467,3.194,,,,20110105,220638,1.00 EED519D7124627FB,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,155804,20110120,15000.00,85.717,6.700,,,,20110105,220638,1.00 07F510818EAF763F,S,219770GC2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20180901,,,20110105,155859,20110110,20000.00,105.704,3.864,,,,20110105,220638,1.00 A5474DC84ABABED9,D,360545EB9,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,3.000,20200301,,,20110105,155838,20110110,25000.00,96.114,,,,,20110105,220638,1.00 9B3DB4AA8B2EBC18,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,155908,20110110,5000.00,101.303,5.699,,,,20110105,220638,1.00 D2696BE15B9A2247,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110105,155858,20110110,10000.00,43.482,7.104,,,,20110105,220638,1.00 F3D234BD6CD392F3,P,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20110105,155855,20110110,40000.00,104.567,3.204,,,,20110105,220638,1.00 0F0FA7A44C0B8441,P,722477KF2,PINE BUSH N Y CENT SCH DIST ,20040815,4.250,20180615,,,20110105,155859,20110110,25000.00,103.128,3.278,,,,20110105,220638,1.00 D6C5C33DECDA7B11,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110105,155859,20110110,15000.00,106.000,4.585,,,,20110105,220638,1.00 6825F43B0308C862,S,180126SD7,CLAREMONT CALIF UNI SCH DIST REF,20101110,2.000,20110801,,,20110105,155713,20110110,100000.00,100.555,1.000,,,,20110105,220638,1.00 37B0AE91917DFD34,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110105,155800,20110110,10000.00,85.745,6.550,,,,20110105,220638,1.00 5A27F6653DD71969,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20110105,155857,20110110,200000.00,115.175,2.630,,,,20110105,220638,1.00 98F75E841B981A40,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110105,155325,20110110,25000.00,94.067,,,,,20110105,220638,1.00 CF31C04D08BC3C05,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110105,155902,20110110,5000.00,98.750,6.455,,,,20110105,220638,1.00 4C7FE92F5F89C916,S,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20110105,155905,20110110,10000.00,99.750,5.194,,,,20110105,220638,1.00 2CB1E6CD0FF51E3C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,155905,20110110,35000.00,101.525,4.777,,,,20110105,220638,1.00 13790D5D86E350C1,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110105,155810,20110110,10000.00,100.750,,,,,20110105,220638,1.00 1D411578885F2B94,S,068167VH5,BARNSTABLE MASS MUN PURP LN,20080615,3.750,20170615,,,20110105,155855,20110110,25000.00,107.380,2.500,,,,20110105,220638,1.00 C2D04D0D212F5DA3,P,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20110105,155914,20110110,50000.00,96.817,5.327,,,,20110105,220638,1.00 F0A6A92F3CAB6DDF,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110105,155658,20110106,50000.00,103.900,5.426,,,,20110105,220638,1.00 EFB94DC8D1DE8D4C,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110105,155646,20110106,50000.00,104.000,5.412,,,,20110105,220638,1.00 D64AD1A6D27B2A2C,D,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20110105,155914,20110110,50000.00,97.314,,,,,20110105,220638,1.00 107079039281F1BA,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,155855,20110110,20000.00,85.707,6.700,,,,20110105,220638,1.00 62169ADB1415BBD4,S,797669TT5,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20190701,,,20110105,155400,20110110,40000.00,112.467,3.301,,,,20110105,220638,1.00 523F575C5AC62D04,P,610583EU6,MONROE CNTY ILL PUB BLDG COMMN REF,20041115,3.150,20121201,,,20110105,155400,20110110,70000.00,100.000,3.149,,,,20110105,220638,1.00 66FD809E10E5938B,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110105,155429,20110110,125000.00,99.700,,,,,20110105,220638,1.00 441CD06708D8769F,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110105,155916,20110110,10000.00,94.750,5.921,,,,20110105,220638,1.00 3E5E40F8D05676F3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,155917,20110110,5000.00,97.529,5.198,,,,20110105,220638,1.00 219F9A7855E1CECA,S,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20110105,155907,20110110,10000.00,106.500,3.891,,,,20110105,220638,1.00 6611901E8D685968,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110105,155910,20110110,10000.00,104.000,4.307,,,,20110105,220638,1.00 5565B2475F474078,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110105,155913,20110110,5000.00,109.000,3.770,,,,20110105,220638,1.00 C36D95AB36ACDC0D,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20110105,155915,20110110,5000.00,108.000,3.689,,,,20110105,220638,1.00 5273BADD7E0EF5A5,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110105,155800,20110110,75000.00,115.311,,,,,20110105,220638,1.00 984680725F122E80,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110105,155808,20110110,75000.00,115.410,,,,,20110105,220638,1.00 F4BCCE48AE5CEE79,D,60416HVK7,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.000,20140601,,,20110105,155810,20110110,65000.00,107.649,,,,,20110105,220638,1.00 4DCE60C6988C7971,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110105,155805,20110110,10000.00,101.000,,,,,20110105,220638,1.00 A49958B5208D0694,D,86742PBW5,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20160705,,,20110105,155700,20110110,25000.00,107.851,,,,,20110105,220638,1.00 C98F7CA921ED88CA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,155900,20110110,45000.00,100.069,5.690,,,,20110105,220638,1.00 DD629F6CCC578F73,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,155923,20110110,15000.00,101.000,6.871,,,,20110105,220638,1.00 83DE156A62B1A606,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20110105,155918,20110110,10000.00,78.231,6.200,,,,20110105,220638,1.00 DD8B2ECC92499E9F,D,940093V61,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,3.000,20140401,,,20110105,155640,20110110,50000.00,103.371,,,,,20110105,220638,1.00 0D733A59CB6CF412,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110105,155900,20110105,15000.00,105.990,3.804,,,,20110105,220638,1.00 4F7A3C23ADC9833A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,155927,20110110,20000.00,91.711,5.256,,,,20110105,220638,1.00 BC0162D9595652E6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155928,20110110,10000.00,101.850,4.751,,,,20110105,220638,1.00 8B2DB825E397F26F,P,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110105,155810,20110110,50000.00,107.650,4.030,,,,20110105,220638,1.00 8AB5C2E43771C2A9,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110105,155924,20110110,15000.00,92.813,5.579,,,,20110105,220638,1.00 8707BB21F7737177,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20110105,155918,20110110,10000.00,78.231,,,,,20110105,220638,1.00 5F243DD161E560F8,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20110105,155800,20110105,20000.00,100.000,5.000,,,,20110105,220638,1.00 09CD4F0450776791,S,156809EW1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20181101,,,20110105,155926,20110110,20000.00,100.000,4.550,,,,20110105,220638,1.00 AD62C5E49056BF5E,P,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20110105,155900,20110110,10000.00,109.200,3.833,,,,20110105,220638,1.00 3AB39C59E5E8ECD5,S,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20110105,155900,20110110,10000.00,109.700,3.773,,,,20110105,220638,1.00 D0C3BB85CD39EEC7,P,598784CX2,MILAN MICH SPL ASSMT,19980701,5.100,20140301,,,20110105,155912,20110110,25000.00,98.069,5.778,,,,20110105,220638,1.00 F713B87EB911A0A5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,155635,20110110,10000.00,87.600,6.007,,,,20110105,220638,1.00 C49E34D9618904AD,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110105,155631,20110110,75000.00,114.810,2.508,,,,20110105,220638,1.00 ACA50CE18C066FB1,D,60416HVK7,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.000,20140601,,,20110105,155918,20110110,65000.00,107.550,,,,,20110105,220638,1.00 71D70F525B4C8EB7,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20110105,155640,20110110,30000.00,97.042,,S,,,20110105,220638,1.00 9B6E07C2B822CAE8,D,598784CX2,MILAN MICH SPL ASSMT,19980701,5.100,20140301,,,20110105,154318,20110110,25000.00,99.169,,P,,,20110105,220638,1.00 982F30E11AA62FFC,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110105,155938,20110110,70000.00,59.805,5.526,,,,20110105,220638,1.00 AEDDC8B5B1414294,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20110105,155910,20110105,5000.00,75.498,7.085,,,,20110105,220638,1.00 14AF8352659BFD80,P,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20110105,155933,20110110,10000.00,106.649,1.002,,,,20110105,220638,1.00 886314E8B8DF1EF5,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,155934,20110106,15000.00,100.764,1.369,,,,20110105,220638,1.00 550FB3EBB205669B,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110105,155900,20110110,5000.00,85.745,6.550,,,,20110105,220638,1.00 C509976588998389,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110105,155847,20110110,15000.00,113.000,5.482,,,,20110105,220638,1.00 978B7B12F4052921,S,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110105,155650,20110110,200000.00,105.489,4.100,,,,20110105,220638,1.00 9DF7077BECA061D0,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,155852,20110110,35000.00,99.250,,,,,20110105,220638,1.00 BD8AFC10C162BDA9,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110105,155917,20110110,10000.00,109.000,3.840,,,,20110105,220638,1.00 3412551FFB37AC99,S,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20110105,155920,20110110,10000.00,108.500,2.958,,,,20110105,220638,1.00 EE8CE9DC977D4524,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20110105,155922,20110110,5000.00,110.000,3.470,,,,20110105,220638,1.00 0D5DB286F5EE2964,S,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20110105,155924,20110110,10000.00,108.000,3.640,,,,20110105,220638,1.00 DB0B10DF419CCF1D,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110105,155927,20110110,5000.00,107.000,4.091,,,,20110105,220638,1.00 B22FB58B9C23A2E1,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110105,155126,20110110,25000.00,100.333,,,,,20110105,220638,1.00 86F587542ADC4F98,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,155900,20110110,50000.00,97.408,5.615,,,,20110105,220638,1.00 C2EA193F31EE4190,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,155947,20110110,10000.00,100.300,5.581,,,,20110105,220638,1.00 3A296D54A806109D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155947,20110110,10000.00,101.850,4.751,,,,20110105,220638,1.00 DE80C3FFAF647023,S,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20110105,155935,20110110,35000.00,111.599,1.850,,,,20110105,220638,1.00 61CF50F24C60CC0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,155924,20110110,50000.00,100.793,1.272,,,,20110105,220638,1.00 ABA3B212E20573A3,P,538152BE8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20130801,,,20110105,155930,20110110,20000.00,101.043,3.098,,,,20110105,220638,1.00 65D963470B86445E,S,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110105,155500,20110107,1MM+,100.553,0.254,,,,20110105,220638,1.00 E8442B100191A5EB,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110105,155947,20110110,60000.00,83.500,6.823,,,,20110105,220638,1.00 4FE7847F6BC2E765,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110105,155946,20110110,100000.00,100.730,3.400,,,,20110105,220638,1.00 0A7DF94DAEE4BF10,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110105,155942,20110119,10000.00,100.000,5.999,,,,20110105,220638,1.00 902BE6BBEDB49D25,D,67919PCC5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.250,20140401,,,20110105,155845,20110110,10000.00,103.510,,,,,20110105,220638,1.00 5482D2DBE193EBDF,D,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110105,155625,20110107,1MM+,100.553,,,,,20110105,220638,1.00 C7906398E04D1FF6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110105,155947,20110110,60000.00,83.500,,,,,20110105,220638,1.00 6A37ADBDA6EF54BC,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110105,155946,20110110,100000.00,99.550,,,,,20110105,220638,1.00 8EEE416B394877E7,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110105,155930,20110110,100000.00,106.629,,,,,20110105,220638,1.00 57225CE1B82CE3C0,D,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20110105,155434,20110110,100000.00,111.326,,,,,20110105,220638,1.00 F7AF55603191BA42,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,155952,20110110,15000.00,101.000,4.864,,,,20110105,220638,1.00 D6136AB46A85B824,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110105,155945,20110110,100000.00,109.033,1.943,,,,20110105,220638,1.00 4E89C0752FADB6F1,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110105,155949,20110110,75000.00,107.557,2.100,,,,20110105,220638,1.00 B148A1E49F0070FA,P,196723AJ9,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20111201,,,20110105,155946,20110110,95000.00,99.090,5.052,,,,20110105,220638,1.00 CDB0EE5BAF1ECE8F,D,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20110105,155939,20110110,50000.00,99.000,,,,,20110105,220638,1.00 10859248DDA10023,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20110105,155953,20110110,10000.00,103.177,1.401,,,,20110105,220638,1.00 DA1704EEAC1ABCC6,S,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110105,155638,20110112,500000.00,114.232,3.100,,,,20110105,220638,1.00 8AF4B6FA72682AE8,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110105,155944,20110112,25000.00,100.000,5.498,,,,20110105,220638,1.00 3D835970BB9DCA9E,P,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20110105,155953,20110110,50000.00,99.000,5.211,,,,20110105,220638,1.00 0CEB2982F45F0ED7,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110105,155752,20110110,25000.00,89.933,,,,,20110105,220638,1.00 4CEB1FBAE7F076DB,P,139391AM8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20210801,,,20110105,155946,20110110,200000.00,107.273,3.880,,,,20110105,220638,1.00 729C9652D9CA5BE6,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20110105,155828,20110125,40000.00,99.992,5.000,,,,20110105,220638,1.00 52FA660FA2E6811B,D,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20110105,155458,20110110,100000.00,109.794,,,,,20110105,220638,1.00 D229A7A1C9C45291,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20110105,155953,20110110,10000.00,102.927,,,,,20110105,220638,1.00 72EA203904CD6EBB,D,068167VH5,BARNSTABLE MASS MUN PURP LN,20080615,3.750,20170615,,,20110105,155847,20110110,25000.00,107.380,,,,,20110105,220638,1.00 E20D25BEFD11AF98,D,628577KL1,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.250,20220301,,,20110105,155902,20110110,25000.00,103.420,,,,,20110105,220638,1.00 F4ADA13CA7563E31,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110105,155959,20110110,10000.00,98.250,5.636,,,,20110105,220638,1.00 19EEEE661FA3E716,P,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20110105,155954,20110110,5000.00,93.530,7.194,,,,20110105,220638,1.00 895821EF3861DCED,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20110105,155656,20110110,250000.00,104.906,,,,,20110105,220638,1.00 D35671425C312DA2,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110105,155930,20110110,5000.00,105.635,6.875,,,,20110105,220638,1.00 1DA0E1440AEFE976,P,508354NM5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20161215,,,20110105,155952,20110110,150000.00,107.113,2.694,,,,20110105,220638,1.00 DF86319D002B3682,P,982671TC3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.500,20180801,,,20110105,155953,20110110,100000.00,102.422,3.137,,,,20110105,220638,1.00 9C54FB9B89303F94,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110105,155651,20110110,10000.00,104.400,2.232,,,,20110105,220638,1.00 7797E64D68489351,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110105,155651,20110110,30000.00,104.240,2.357,,,,20110105,220638,1.00 16FC47AAFB5C322B,S,857320VQ5,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,4.600,20120501,,,20110105,155631,20110110,40000.00,104.198,1.351,,,,20110105,220638,1.00 003F6026FC3188D4,P,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20110105,155726,20110110,5000.00,86.500,6.057,,,,20110105,220638,1.00 2801E758D92B4722,D,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20110105,155954,20110110,5000.00,94.000,,,,,20110105,220638,1.00 9FA74F85870EF48D,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110105,155954,20110110,15000.00,100.000,4.998,,,,20110105,220638,1.00 E9CF1883A0DEBE15,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20110105,155956,20110110,20000.00,99.296,6.256,,,,20110105,220638,1.00 3D268A98EF650B9B,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110105,155930,20110110,5000.00,105.475,,,,,20110105,220638,1.00 56ADB6A94DDFC6FA,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110105,155930,20110110,5000.00,105.475,,,,,20110105,220638,1.00 07DDA8FF3A7A71B4,P,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110105,155848,20110110,110000.00,114.216,2.600,,,,20110105,220638,1.00 ED96D9E049EC472A,D,837152MP9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20131001,,,20110105,155810,20110110,50000.00,106.326,,S,,,20110105,220638,1.00 B50BD9041F27D044,D,67919PCC5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.250,20140401,,,20110105,155911,20110110,10000.00,103.260,,,,,20110105,220638,1.00 F2F9BB708167FFB9,D,118781EH2,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,4.250,20331201,,,20110105,155228,20110110,10000.00,79.931,,P,,,20110105,220638,1.00 799DB64F91AEB236,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110105,155810,20110110,10000.00,84.726,,S,,,20110105,220638,1.00 770B26ABCB34F38E,D,474178DP2,JEFFERSON & MADISON CNTYS ,20071227,4.250,20250901,,,20110105,155819,20110110,50000.00,98.688,,P,,,20110105,220638,1.00 B4A409F99CAE21EF,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110105,155824,20110110,50000.00,91.125,,P,,,20110105,220638,1.00 B846D84857B7A5D7,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110105,155830,20110110,1MM+,96.949,,P,,,20110105,220638,1.00 6AB7306CAF43257F,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20110105,155734,20110110,300000.00,101.775,0.702,,,,20110105,220638,1.00 0CB39F321A283F89,S,382505FM2,GOODYEAR ARIZ ,20070601,4.500,20250701,,,20110105,160003,20110110,25000.00,100.000,4.500,,,,20110105,220638,1.00 0BCB086F9ACD4DD7,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110105,155952,20110110,45000.00,101.150,4.844,,,,20110105,220638,1.00 30095A53DA30AA0A,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,160006,20110118,15000.00,102.612,5.150,,,,20110105,220638,1.00 1B7891037986503D,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,155911,20110110,20000.00,85.707,6.700,,,,20110105,220638,1.00 9139D939C82184CB,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,155943,20110110,10000.00,85.707,6.700,,,,20110105,220638,1.00 8B13E6A18CFB81B4,P,45201LBU8,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130701,,,20110105,155500,20110110,30000.00,99.500,4.164,,,,20110105,220638,1.00 02E34063913A70BD,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20110105,160000,20110110,20000.00,110.632,4.522,,,,20110105,220638,1.00 C90E6C7F3B5FA567,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20110105,160000,20110110,20000.00,110.632,4.522,,,,20110105,220638,1.00 3E97E18C4222F990,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110105,155952,20110110,45000.00,101.150,,,,,20110105,220638,1.00 4902455280C1A4CE,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,160006,20110118,15000.00,100.612,,,,,20110105,220638,1.00 CBFB575D9E8E1EE9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,160005,20110110,5000.00,91.711,5.256,,,,20110105,220638,1.00 372F2996690C04F7,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,160008,20110110,50000.00,90.310,5.308,,,,20110105,220638,1.00 62ECCFCFED7A0FA2,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110105,160013,20110110,10000.00,100.000,4.998,,,,20110105,220638,1.00 F3E876D45A148F6C,S,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110105,155304,20110110,45000.00,102.750,4.434,,,,20110105,220638,1.00 72160FEA3CB71CEA,P,010891QW2,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20121201,,,20110105,155947,20110110,300000.00,102.746,3.334,,,,20110105,220638,1.00 B074CDBD13BD3E2C,P,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110105,155952,20110110,20000.00,96.125,6.381,,,,20110105,220638,1.00 6E0245193EA77C3E,P,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20110105,160003,20110110,150000.00,104.544,2.219,,,,20110105,220638,1.00 4F351E777F664B2B,P,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20110105,160008,20110110,150000.00,106.312,4.117,,,,20110105,220638,1.00 065255081C7F0E25,P,64983M3M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20180701,,,20110105,155959,20110110,50000.00,108.081,3.750,,,,20110105,220638,1.00 0442386F6A37D5C1,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110105,155900,20110110,50000.00,85.745,6.550,,,,20110105,220638,1.00 5C2C06BA572076E4,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,160013,20110110,70000.00,100.030,4.990,,,,20110105,220638,1.00 5E986AB450D311E6,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110105,155710,20110110,15000.00,101.250,4.614,,,,20110105,220638,1.00 87DEEDD27DFF24F0,S,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20110105,155954,20110111,15000.00,100.000,3.750,,,,20110105,220638,1.00 C727E7A01771AAAE,S,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110105,160012,20110110,10000.00,98.332,4.634,,,,20110105,220638,1.00 AE742679D0E1267B,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110105,155514,20110110,50000.00,98.125,5.140,,,,20110105,220638,1.00 0911FADCF330428B,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,160013,20110110,70000.00,98.155,,,,,20110105,220638,1.00 AC2EB2BC22814A21,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20110105,155945,20110110,25000.00,103.207,,,,,20110105,220638,1.00 4B8D4676EDC89E6B,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20110105,155506,20110110,250000.00,104.906,,,,,20110105,220638,1.00 B5E8CC0D50610631,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110105,155514,20110110,50000.00,98.125,,,,,20110105,220638,1.00 369724647CC32A8D,S,609388BL6,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20010601,5.050,20210301,,,20110105,160000,20110110,5000.00,100.425,2.005,,,,20110105,220638,1.00 1F501F22A576AE2F,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20110105,160000,20110110,10000.00,100.000,5.998,,,,20110105,220638,1.00 B969F521DCD5998A,P,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20110105,160023,20110110,15000.00,99.750,3.030,,,,20110105,220638,1.00 75E0F690B4C2E3C3,P,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20110105,160023,20110110,15000.00,99.750,3.030,,,,20110105,220638,1.00 F1600B043A584D7E,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20110105,155759,20110106,110000.00,32.617,6.403,,,,20110105,220638,1.00 CD460858CEF29BE1,P,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20110105,155933,20110110,20000.00,52.452,6.156,,,,20110105,220638,1.00 8DB75798D6DA8362,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20110105,155746,20110106,110000.00,32.662,6.395,,,,20110105,220638,1.00 E5710FB6ED5603B9,D,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20110105,155810,20110110,20000.00,100.260,,S,,,20110105,220638,1.00 D06EB30AC005D5F2,P,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20110105,155128,20110110,440000.00,106.191,0.771,,,,20110105,220638,1.00 A721BA1137821617,P,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110105,155035,20110110,255000.00,103.289,0.870,,,,20110105,220638,1.00 C1BBDE6C65E4E2C6,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110105,160021,20110110,30000.00,91.500,5.300,,,,20110105,220638,1.00 2728487FA4080744,P,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20110105,160000,20110110,30000.00,72.770,8.539,,,,20110105,220638,1.00 5C0BC9E4BB1F00E4,D,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20110105,160023,20110110,15000.00,100.250,,,,,20110105,220638,1.00 D8F536975003723B,D,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20110105,155910,20110110,180000.00,96.902,,S,,,20110105,220638,1.00 E3BB2DBF07DB4B35,P,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20110105,160014,20110110,50000.00,107.992,2.678,,,,20110105,220638,1.00 64D61DDFE5E2B7ED,P,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20110105,160023,20110110,50000.00,102.143,3.645,,,,20110105,220638,1.00 7E22921786AC6F8A,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110105,155953,20110110,200000.00,104.410,3.881,,,,20110105,220638,1.00 4B75CD6000428227,P,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20110105,155953,20110110,50000.00,99.107,4.590,,,,20110105,220638,1.00 39F17C7FAFF3BA3D,P,6095584G3,MONMOUTH CNTY N J ,20070926,4.000,20190915,,,20110105,155953,20110110,50000.00,102.442,3.585,,,,20110105,220638,1.00 13F017DCA9D29F79,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110105,155953,20110110,50000.00,92.481,5.287,,,,20110105,220638,1.00 98AD9E776E6036BC,D,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20110105,155717,20110110,15000.00,83.178,,,,,20110105,220638,1.00 4FD84BFD1FF1E56E,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20110105,155631,20110110,20000.00,116.000,2.200,,,,20110105,220638,1.00 7F75D7F79EBFEA40,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110105,155953,20110110,50000.00,90.625,5.228,,,,20110105,220638,1.00 759421B032D75938,P,474178DP2,JEFFERSON & MADISON CNTYS ,20071227,4.250,20250901,,,20110105,155953,20110110,50000.00,98.188,4.419,,,,20110105,220638,1.00 7C29C8632EC5956C,P,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110105,155953,20110110,50000.00,93.316,5.520,,,,20110105,220638,1.00 61256F04021B0E06,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20110105,160027,20110110,1MM+,99.007,5.100,,,,20110105,220638,1.00 ABD238C0AA0AD169,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20110105,155631,20110110,20000.00,115.500,2.281,,,,20110105,220638,1.00 14DCC7CEAF5E51AC,D,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20110105,160000,20110110,20000.00,103.948,,,,,20110105,220638,1.00 70DF86B0E6B33FD8,D,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20110105,160019,20110110,30000.00,73.770,,,,,20110105,220638,1.00 6ECD5765E93833F4,D,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20110105,160019,20110110,30000.00,73.770,,,,,20110105,220638,1.00 5379944B8A53A4AC,D,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20110105,154938,20110110,35000.00,106.000,,,,,20110105,220638,1.00 261BB576EE06196E,P,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110105,160034,20110110,85000.00,106.654,3.673,,,,20110105,220638,1.00 1DA36C3671C9463C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,160029,20110110,50000.00,97.279,5.219,,,,20110105,220638,1.00 5B48174C64C907D3,P,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20110105,160023,20110110,20000.00,87.889,6.726,,,,20110105,220638,1.00 78FFC99519A7597D,S,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20110105,160028,20110110,5000.00,105.203,1.605,,,,20110105,220638,1.00 6693D3FB3355C579,D,068167VH5,BARNSTABLE MASS MUN PURP LN,20080615,3.750,20170615,,,20110105,155847,20110110,25000.00,107.131,,,,,20110105,220638,1.00 80F743647A32C426,P,250119AP9,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.500,20120601,,,20110105,155500,20110110,500000.00,103.557,0.921,,,,20110105,220638,1.00 2F3EA3BA582544C9,D,653352PP3,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.250,20120815,,,20110105,155715,20110110,25000.00,104.331,,S,,,20110105,220638,1.00 D84844A021F17A2D,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110105,155100,20110111,1MM+,105.189,6.104,,,,20110105,220638,1.00 DEA591C2FA81F5AF,P,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20110105,160031,20110110,5000.00,106.116,3.511,,,,20110105,220638,1.00 C9FA624F121DBA72,S,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20110105,154900,20110110,15000.00,110.465,3.226,,,,20110105,220638,1.00 8A6CCF0294305E7C,S,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20110105,155545,20110106,5000.00,100.875,3.498,,,,20110105,220638,1.00 198E33230E7D97D8,D,759133FE6,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20140215,Y,,20110105,160000,20110114,100000.00,105.374,,,,Y,20110105,220638,1.00 6BD310493753094D,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20110105,155952,20110110,40000.00,94.000,5.182,,,,20110105,220638,1.00 4A950D93571CAF7B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110105,160012,20110110,15000.00,109.961,2.500,,,,20110105,220638,1.00 C242F5993B6097BF,D,759133FF3,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20150215,Y,,20110105,160000,20110114,765000.00,103.694,,,,Y,20110105,220638,1.00 202B891161C3112E,D,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,160000,20110114,265000.00,103.198,,,,Y,20110105,220638,1.00 D94B32F495A4AEB1,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110105,160037,20110110,50000.00,102.091,5.791,,,,20110105,220638,1.00 15685E10E54BA5B3,D,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20110105,154246,20110110,15000.00,110.300,,,,,20110105,220638,1.00 0AFAE462CE33244E,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20110105,160040,20110110,10000.00,104.569,2.006,,,,20110105,220638,1.00 6A930B40B441915D,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,160042,20110110,30000.00,94.472,5.379,,,,20110105,220638,1.00 CA49B4751D8589DF,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20110105,160039,20110110,5000.00,105.305,2.947,,,,20110105,220638,1.00 A295DAD248B4EFE3,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110105,160037,20110110,50000.00,101.966,,,,,20110105,220638,1.00 D11193A3B176854F,D,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110105,155803,20110110,75000.00,104.550,,,,,20110105,220638,1.00 082EBF89D863433A,D,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20110105,155755,20110110,25000.00,102.700,,,,,20110105,220638,1.00 CEA808782DC3E888,D,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20110105,155806,20110110,25000.00,90.000,,,,,20110105,220638,1.00 3B88757037BAA5E5,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110105,155810,20110110,100000.00,100.835,,,,,20110105,220638,1.00 57D8FD526FF2F8BC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,160048,20110110,15000.00,102.000,6.016,,,,20110105,220638,1.00 A9A1F763809D283D,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110105,160050,20110110,5000.00,104.937,6.432,,,,20110105,220638,1.00 41B3C894F6A86800,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,160051,20110110,50000.00,97.279,5.219,,,,20110105,220638,1.00 61C39ACB520BD77C,P,71883RDZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20170701,,,20110105,160042,20110110,110000.00,114.845,2.733,,,,20110105,220638,1.00 71F297B30367780C,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110105,160050,20110110,30000.00,100.002,5.491,,,,20110105,220638,1.00 93E21530C5D545B8,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20110105,160043,20110110,5000.00,96.823,5.250,,,,20110105,220638,1.00 C2312B7924FDADDF,S,283745BR7,EL PASO TEX HEALTH FACS DEV SR CARE FACS-BIENVIVIR SR HLTH,20011015,7.750,20310815,,,20110105,155600,20110110,1MM+,106.311,0.501,,,,20110105,220638,1.00 ABBF949408AAEB42,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20110105,155810,20110110,10000.00,106.006,,S,,,20110105,220638,1.00 0AB32AA5CD0D3192,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110105,160000,20110114,100000.00,98.402,,,,Y,20110105,220638,1.00 72FFF4A6C533E793,D,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20110105,155902,20110110,30000.00,74.270,,,,,20110105,220638,1.00 F5BDED5F80D56000,D,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110105,160000,20110114,50000.00,100.291,,,,Y,20110105,220638,1.00 A4962C1CD3F8F587,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110105,160000,20110114,25000.00,99.000,,,,Y,20110105,220638,1.00 A31DC3848B0AAE7C,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110105,160000,20110114,50000.00,97.645,,,,Y,20110105,220638,1.00 1B01D5FB4112EE94,D,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110105,160000,20110114,200000.00,101.843,,,,Y,20110105,220638,1.00 E4A231B3D6C35796,D,759133FE6,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20140215,Y,,20110105,160000,20110114,40000.00,105.374,,,,Y,20110105,220638,1.00 1440704352F796F2,D,759133FD8,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20130215,Y,,20110105,160000,20110114,200000.00,103.134,,,,Y,20110105,220638,1.00 588A03F5C75C839D,D,759133FG1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20160215,Y,,20110105,160000,20110114,165000.00,105.581,,,,Y,20110105,220638,1.00 2FA15A518A1E5936,D,759133FH9,REGIONAL SCH DIST NO 18 CONN ,20110101,2.375,20170215,Y,,20110105,160000,20110114,125000.00,101.589,,,,Y,20110105,220638,1.00 4E500F0D7C66B56F,D,283745BR7,EL PASO TEX HEALTH FACS DEV SR CARE FACS-BIENVIVIR SR HLTH,20011015,7.750,20310815,,,20110105,155714,20110110,1MM+,106.311,,,,,20110105,220638,1.00 B1528876F1DDF9DF,D,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,160000,20110114,100000.00,103.198,,,,Y,20110105,220638,1.00 6ADC5324A9215E81,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110105,160000,20110114,315000.00,98.402,,,,Y,20110105,220638,1.00 C1372A7783B6A95A,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110105,160000,20110114,200000.00,99.000,,,,Y,20110105,220638,1.00 036AFFE3C455421D,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110105,160000,20110114,200000.00,97.408,,,,Y,20110105,220638,1.00 5C2A4A438D336A37,D,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,Y,,20110105,160000,20110114,200000.00,97.907,,,,Y,20110105,220638,1.00 AC261197D26B1086,D,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,Y,,20110105,160000,20110114,200000.00,98.190,,,,Y,20110105,220638,1.00 8B37BC0BD64242F5,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,160059,20110110,5000.00,101.975,3.855,,,,20110105,220638,1.00 B26AEA342381C436,P,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110105,160052,20110110,100000.00,100.118,3.823,,,,20110105,220638,1.00 1B16101EF016EFE6,S,661836T89,NORTH RICHLAND HILLS TEX CTFS OBLIG,20020415,5.125,20220215,,,20110105,160036,20110110,15000.00,105.070,0.486,,,,20110105,220638,1.00 6E5945675AABBD4B,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110105,160035,20110110,50000.00,79.383,6.103,,,,20110105,220638,1.00 E1957C2E28D9634C,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110105,160041,20110110,250000.00,101.385,2.053,,,,20110105,220638,1.00 1B6D043339C3A35A,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110105,160050,20110119,10000.00,106.827,3.386,,,,20110105,220638,1.00 CFAD3B4C19C373EF,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110105,155744,20110110,200000.00,96.597,5.053,,,,20110105,220638,1.00 9F0B2086758CB3BD,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20110105,155700,20110110,180000.00,100.000,5.100,,,,20110105,220638,1.00 ACFC1E98EE4FB0AF,S,64972BGE9,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.850,20161101,,,20110105,155900,20110110,25000.00,99.850,2.878,,,Y,20110105,220638,1.00 F75769367A2005EA,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20110105,160100,20110110,35000.00,99.250,4.673,,,,20110105,220638,1.00 A7A6435F2B637130,S,759133FG1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20160215,Y,,20110105,160000,20110114,165000.00,105.956,1.770,,,,20110105,220638,1.00 34015C7FCC29AB5B,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110105,160036,20110110,50000.00,115.125,1.898,,,,20110105,220638,1.00 4BA81D35F643D32C,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20110105,155638,20110110,15000.00,105.669,3.806,,,,20110105,220638,1.00 9B97E7FBD93B9DA3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,160007,20110112,10000.00,96.500,5.220,,,,20110105,220638,1.00 366484EC54980902,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20110105,160015,20110110,200000.00,110.189,1.893,,,,20110105,220638,1.00 D45140B454A8D55A,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110105,160103,20110110,20000.00,94.950,5.461,,,,20110105,220638,1.00 4B1C750F3B593AB3,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110105,160000,20110114,200000.00,96.905,,,,Y,20110105,220638,1.00 5C9F577CE35F3687,D,759133FG1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20160215,Y,,20110105,160000,20110114,165000.00,105.856,,,,,20110105,220638,1.00 95D4F42763C079F8,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110105,155948,20110110,25000.00,66.749,,,,,20110105,220638,1.00 A43E987767AF65C2,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110105,155946,20110110,25000.00,66.999,,,,,20110105,220638,1.00 69FEC915EA3BCB51,D,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20110105,155638,20110110,15000.00,105.669,,,,,20110105,220638,1.00 91F972A4596D55F5,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110105,160036,20110110,50000.00,115.025,,,,,20110105,220638,1.00 46DEA7FF50F58C21,S,235669EP9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20231215,,,20110105,160053,20110110,30000.00,98.500,5.412,,,,20110105,220638,1.00 E3DCE3BCE51CC0A6,S,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20110105,160033,20110110,100000.00,101.335,4.584,,,,20110105,220638,1.00 0DCA24A2E42C0348,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110105,160102,20110110,10000.00,100.626,4.874,,,,20110105,220638,1.00 84E3490F095ABEF4,S,759133FE6,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20140215,Y,,20110105,160000,20110114,625000.00,105.749,1.100,,,Y,20110105,220638,1.00 3585A563785D25D1,S,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110105,160000,20110114,125000.00,102.218,0.450,,,Y,20110105,220638,1.00 618F5E82A8409623,S,759133FD8,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20130215,Y,,20110105,160000,20110114,350000.00,103.509,0.800,,,Y,20110105,220638,1.00 F44D7BF1EF395291,S,64983RFG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250815,,,20110105,160015,20110110,20000.00,102.978,4.200,,,,20110105,220638,1.00 129B71B122D4807B,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110105,155841,20110106,175000.00,110.884,2.843,,,,20110105,220638,1.00 C5C168ADEE7EE0AC,P,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,,,20110105,160100,20110110,500000.00,108.559,2.750,,,,20110105,220638,1.00 288C1EEBA8967CEF,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20110105,160029,20110107,100000.00,100.355,1.600,,,,20110105,220638,1.00 271AF39EC4A2F278,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,160000,20110110,25000.00,85.707,6.700,,,,20110105,220638,1.00 B944FB46D67433A9,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,160017,20110110,25000.00,85.707,6.700,,,,20110105,220638,1.00 55F81EAE8266A348,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110105,155841,20110106,175000.00,110.884,,,,,20110105,220638,1.00 3AF3DE41E432093A,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110105,155710,20110110,15000.00,102.250,,,,,20110105,220638,1.00 56B2BF7FAB55BF0A,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20110105,155548,20110110,20000.00,101.000,,,,,20110105,220638,1.00 3F1D3C807A21925A,D,033161HB9,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.800,20141201,,,20110105,160000,20110110,15000.00,106.678,,,,,20110105,220638,1.00 903C93AB68F65B21,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,160114,20110110,20000.00,97.850,5.142,,,,20110105,220638,1.00 0F6E604294820365,P,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20110105,160054,20110110,15000.00,107.326,3.581,,,,20110105,220638,1.00 14C7EBB3CE47AA9F,P,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110105,160116,20110110,50000.00,108.295,1.570,,,,20110105,220638,1.00 FD37F58DC6BACBEA,S,759133FG1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20160215,Y,,20110105,160000,20110114,500000.00,105.956,1.770,,,Y,20110105,220638,1.00 C23FE76EA3FC53DC,S,759133FH9,REGIONAL SCH DIST NO 18 CONN ,20110101,2.375,20170215,Y,,20110105,160000,20110114,375000.00,101.964,2.030,,,Y,20110105,220638,1.00 E65527F002DCC24D,S,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,Y,,20110105,160000,20110114,100000.00,102.267,2.400,,,Y,20110105,220638,1.00 5F03D875F66D9AE2,S,759133FG1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20160215,Y,,20110105,160000,20110114,100000.00,105.956,1.770,,,Y,20110105,220638,1.00 F9A1FCB1A775D4E2,S,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,160000,20110114,250000.00,103.948,3.000,,,Y,20110105,220638,1.00 B52BDD98D800A7B3,S,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20110105,160105,20110110,5000.00,106.702,3.400,,,,20110105,220638,1.00 FB50E1CDE832E639,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20110105,160105,20110110,5000.00,106.577,,,,,20110105,220638,1.00 6AACCCC6043324C7,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110105,154108,20110110,5000.00,104.351,1.436,,,,20110105,220638,1.00 97CFA758F3ACCC6A,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110105,154108,20110110,40000.00,104.351,1.436,,,,20110105,220638,1.00 31D5A1883CA88BAC,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110105,154108,20110110,5000.00,104.351,1.436,,,,20110105,220638,1.00 1B809024E95AEAA5,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110105,154108,20110110,5000.00,104.351,1.436,,,,20110105,220638,1.00 36ADE2501CDD331E,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110105,154108,20110110,40000.00,104.351,1.436,,,,20110105,220638,1.00 4042CD2E7235EFF9,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110105,154108,20110110,40000.00,104.351,1.436,,,,20110105,220638,1.00 3692579D38DB6B99,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110105,154108,20110110,40000.00,104.351,1.436,,,,20110105,220638,1.00 947A663B1520A4B6,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110105,155319,20110110,15000.00,102.750,,P,,,20110105,220638,1.00 2E9D52F683274D1A,S,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110105,155600,20110110,65000.00,112.534,2.500,,,,20110105,220638,1.00 FF3BC14CEDC1B31E,S,623118HG4,MOUNT SINAI N Y UN FREE SCH ,20050115,3.750,20120115,,,20110105,160100,20110110,15000.00,103.024,0.750,,,,20110105,220638,1.00 C2FC4D6491FBA61C,S,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20110105,160103,20110110,25000.00,94.746,5.102,,,,20110105,220638,1.00 9A7CF00B6623A892,D,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20110105,160106,20110110,25000.00,92.657,,,,,20110105,220638,1.00 35D5A6E398757E7F,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,160109,20110110,75000.00,100.000,4.999,,,,20110105,220638,1.00 939DA240648DDE6C,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110105,160109,20110110,100000.00,100.854,7.000,,,,20110105,220638,1.00 F20FE01757444387,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110105,154108,20110110,10000.00,104.351,1.436,,,,20110105,220638,1.00 AF5FCC040AAE0DD0,S,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110105,154123,20110110,15000.00,102.475,4.651,,,,20110105,220638,1.00 162835F2E95F33E2,S,689064DR1,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.400,20180501,,,20110105,155730,20110110,25000.00,101.428,0.750,,,,20110105,220638,1.00 7D71E01344F2111C,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110105,160008,20110110,10000.00,96.500,5.979,,,,20110105,220638,1.00 52556A5472A1BCF8,D,516498FS6,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20180615,,,20110105,155814,20110110,40000.00,102.954,,S,,,20110105,220638,1.00 4C16517B4C56DC0E,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,160109,20110110,75000.00,98.000,,,,,20110105,220638,1.00 42B9F3551368CD09,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110105,155429,20110110,125000.00,102.068,4.185,,,,20110105,220638,1.00 7D67BD31ADF22DD1,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110105,160044,20110110,60000.00,105.312,1.350,,,,20110105,220638,1.00 72B5E1226639C127,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110105,160033,20110110,145000.00,114.854,2.150,,,,20110105,220638,1.00 D81B0ED1342AD740,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110105,155836,20110106,50000.00,104.000,4.629,,,,20110105,220638,1.00 998F9DA541DE5BB8,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110105,155847,20110106,50000.00,103.900,4.651,,,,20110105,220638,1.00 566B5B541693FCAB,D,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110105,154108,20110110,185000.00,104.351,,,,,20110105,220638,1.00 2F87B55831B5E4D1,D,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110105,154123,20110110,15000.00,102.475,,,,,20110105,220638,1.00 828C7A94D138724C,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110105,155429,20110110,125000.00,99.700,,,,,20110105,220638,1.00 9431C61691C8358B,D,244420AG0,DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ,20060518,6.000,20410501,,,20110105,154510,20110110,25000.00,27.280,,S,,,20110105,220638,1.00 2AE41CA0884D93B4,D,244420AG0,DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ,20060518,6.000,20410501,,,20110105,154710,20110110,25000.00,26.780,,P,,,20110105,220638,1.00 04328EF2B5775340,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110105,160010,20110110,30000.00,100.002,,P,,,20110105,220638,1.00 2B0773647F792260,P,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110105,160100,20110110,225000.00,95.600,5.366,,,,20110105,220638,1.00 56DC76A74A3D4189,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110105,160100,20110110,30000.00,98.247,5.119,,,,20110105,220638,1.00 CDD44B924C63F9B3,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110105,160000,20110114,100000.00,99.402,3.320,,,Y,20110105,220638,1.00 E0B023D342B83A6A,P,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20110105,160113,20110110,20000.00,104.558,2.288,,,,20110105,220638,1.00 ACD9A5B73FEFFCAD,S,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,Y,,20110105,160000,20110114,60000.00,104.018,3.480,,,Y,20110105,220638,1.00 036863CEAFB43BCB,S,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,Y,,20110105,160000,20110114,400000.00,104.018,3.480,,,Y,20110105,220638,1.00 61B0F0991078AD4B,S,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110105,160000,20110114,300000.00,101.291,3.830,,,Y,20110105,220638,1.00 02E6A07E930181C2,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110105,160000,20110114,250000.00,100.000,4.000,,,Y,20110105,220638,1.00 472BC4ADA2363197,P,20772GJF6,CONNECTICUT ST SER D,20041222,3.400,20131201,,,20110105,155500,20110110,50000.00,105.393,1.487,,,,20110105,220638,1.00 6DC2DDA5E44D9C2C,P,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20110105,155500,20110110,100000.00,107.209,1.895,,,,20110105,220638,1.00 21D45B20596AA12A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,160122,20110110,50000.00,98.916,5.069,,,,20110105,220638,1.00 7CD59B5C0DEACE7F,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20110105,160018,20110110,10000.00,101.677,,,,,20110105,220638,1.00 9733DCB49E40090B,D,834494LF1,SOMERS CONN ,20070801,4.000,20140801,,,20110105,160016,20110110,50000.00,107.040,,,,,20110105,220638,1.00 57308A2CA3B30833,D,542424RM0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20210515,,,20110105,155553,20110110,45000.00,98.250,,,,,20110105,220638,1.00 CF264724782CA9E8,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110105,155631,20110110,25000.00,112.630,4.045,,,,20110105,220638,1.00 BF883886C501E34C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,160125,20110110,15000.00,99.625,5.024,,,,20110105,220638,1.00 CC063A31FCB56463,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20110105,160113,20110110,75000.00,110.133,1.830,,,,20110105,220638,1.00 61ECAF10AF119AAC,D,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110105,160005,20110110,10000.00,101.496,,,,,20110105,220638,1.00 FE100B577FBB70B0,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,160125,20110110,15000.00,98.625,,,,,20110105,220638,1.00 2B170D9E01CB8A30,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20110105,155807,20110110,50000.00,110.781,,,,,20110105,220638,1.00 4E11624ADC6DBD8C,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110105,153500,20110110,15000.00,78.875,,,,,20110105,220638,1.00 B835236D132ED1AD,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20110105,160100,20110110,90000.00,112.644,1.633,,,,20110105,220638,1.00 A93C04634D3A690E,S,777510BH0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.000,20211001,,,20110105,160100,20110110,10000.00,93.748,4.750,,,,20110105,220638,1.00 9FC21454440D6DCA,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110105,160137,20110110,10000.00,91.847,5.574,,,,20110105,220638,1.00 54C0AC7D88C63F5B,S,445859DE8,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120201,,,20110105,155358,20110110,5000.00,101.252,1.701,,,,20110105,220638,1.00 0BC0D0C570F31B1C,P,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110105,160118,20110110,300000.00,98.717,4.291,,,,20110105,220638,1.00 EF686C5305AD4A21,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20110105,160132,20110110,170000.00,99.500,5.045,,,,20110105,220638,1.00 2D8D974B82F3AA76,D,445859DE8,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120201,,,20110105,155358,20110110,5000.00,100.852,,,,,20110105,220638,1.00 F93115B13C3C6789,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110105,160000,20110114,50000.00,98.895,4.220,,,Y,20110105,220638,1.00 B584C19043F22BD1,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110105,160135,20110110,15000.00,104.970,3.800,,,,20110105,220638,1.00 8721ED8EE832C77B,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20110105,160100,20110110,35000.00,105.300,4.905,,,,20110105,220638,1.00 60E878D287FB8C97,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110105,160032,20110110,50000.00,115.025,,,,,20110105,220638,1.00 472CD92B4896E9AD,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,160143,20110110,15000.00,95.695,5.287,,,,20110105,220638,1.00 A46EAAC1083BBA17,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110105,160132,20110110,100000.00,100.854,7.000,,,,20110105,220638,1.00 7E91428FDF7F7674,P,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20110105,160134,20110110,35000.00,96.750,6.177,,,,20110105,220638,1.00 BA6EB6779AB64A73,P,03667PCL4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20160801,,,20110105,160122,20110110,15000.00,109.922,3.046,,,,20110105,220638,1.00 214F9F24758A1E66,P,219764JY4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.750,20160801,,,20110105,160147,20110110,25000.00,104.848,2.802,,,,20110105,220638,1.00 0DE0BDBDF31D6ED2,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110105,155759,20110110,365000.00,91.791,,S,,,20110105,220638,1.00 EA0C9E8B5CE325E2,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110105,160141,20110110,35000.00,89.028,5.297,,,,20110105,220638,1.00 41DA63A7DD160106,S,759133FK2,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20190215,Y,,20110105,160138,20110114,745000.00,108.880,2.767,,,,20110105,220638,1.00 6C583B8C1388E480,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20110105,160144,20110110,15000.00,98.510,4.148,,,,20110105,220638,1.00 A1061429D0CA79DC,S,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,,,20110105,160100,20110110,500000.00,108.659,2.736,,,,20110105,220638,1.00 7D7B76CD05632128,S,533079CA5,LINCOLN CITY ORE SWR,20050412,4.600,20270601,,,20110105,160100,20110110,30000.00,100.000,4.599,,,,20110105,220638,1.00 0B7E113E41AA7706,S,798025CC4,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.750,20210215,,,20110105,160149,20110110,5000.00,102.450,2.470,,,,20110105,220638,1.00 B6EF616AC2F2FBEC,S,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20110105,155900,20110110,100000.00,113.861,2.830,,,,20110105,220638,1.00 48080FEB1B8C6537,P,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20110105,160114,20110110,75000.00,100.710,4.778,,,,20110105,220638,1.00 1F8ED9C364544B6E,S,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20110105,155500,20110110,30000.00,102.153,3.235,,,,20110105,220638,1.00 261F922285BDD64A,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,160146,20110110,30000.00,94.472,5.379,,,,20110105,220638,1.00 C314DB82ADB33856,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110105,160038,20110110,25000.00,113.000,5.482,,,,20110105,220638,1.00 5DA025C880DA8976,D,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20110105,154246,20110110,30000.00,102.000,,,,,20110105,220638,1.00 268489FAE9BCCB78,D,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20110105,155519,20110110,100000.00,111.386,,,,,20110105,220638,1.00 99002C2CA654D416,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,160156,20110110,5000.00,91.711,5.256,,,,20110105,220638,1.00 6F42D0014DD09295,P,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20110105,160147,20110110,25000.00,107.473,3.456,,,,20110105,220638,1.00 E8A0CD23BFE6A6DE,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110105,160155,20110110,25000.00,91.299,5.765,,,,20110105,220638,1.00 9AE79877444B6129,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,160148,20110110,30000.00,106.409,5.301,,,,20110105,220638,1.00 72C1C58D98FF33AE,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110105,155713,20110110,15000.00,103.600,4.265,,,,20110105,220638,1.00 2802A610FC56C857,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20110105,153607,20110110,10000.00,95.681,,,,,20110105,220638,1.00 9D926FA658F23187,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110105,160150,20110118,100000.00,106.952,4.496,,,,20110105,220638,1.00 C9BC95C42F8E935B,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110105,160155,20110110,25000.00,89.549,,,,,20110105,220638,1.00 B7263248D5DED0C9,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,160148,20110110,30000.00,104.534,,,,,20110105,220638,1.00 EA38AFDBE0BE493B,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110105,155558,20110110,45000.00,112.000,,,,,20110105,220638,1.00 EEF5B3899BDFE550,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20110105,160125,20110110,50000.00,99.000,5.096,,,,20110105,220638,1.00 73ADC847205D42A0,P,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20110105,160200,20110110,20000.00,100.056,2.895,,,,20110105,220638,1.00 36F7ED2E0276829F,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110105,155631,20110110,60000.00,112.630,4.045,,,,20110105,220638,1.00 798E6C3B6A42C569,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110105,160134,20110110,5000.00,81.665,7.101,,,,20110105,220638,1.00 B3558F6B49EC186B,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20110105,160153,20110110,5000.00,96.771,5.324,,,,20110105,220638,1.00 E320281DCDA3CA51,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110105,160134,20110110,5000.00,81.730,,,,,20110105,220638,1.00 6B69F7B1D7360D4D,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110105,160152,20110110,100000.00,103.500,4.200,,,,20110105,220638,1.00 FF22F05D9D92F688,D,160075QB6,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20170201,,,20110105,160051,20110110,50000.00,104.171,,,,,20110105,220638,1.00 91CF912283CEE6E9,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110105,160059,20110110,10000.00,99.001,,,,,20110105,220638,1.00 9D53934D540D25B8,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110105,160057,20110110,10000.00,99.251,,,,,20110105,220638,1.00 3B78DC16A772984B,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110105,155409,20110110,55000.00,97.520,,S,,,20110105,220638,1.00 2775CC5E61E95DD9,D,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20110105,155412,20110110,5000.00,88.000,,P,,,20110105,220638,1.00 1BB82FC3D29280F2,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110105,155511,20110110,90000.00,41.326,,S,,,20110105,220638,1.00 64700E9AAFA2E743,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110105,155551,20110110,50000.00,97.630,,P,,,20110105,220638,1.00 FD61468B46BDA248,D,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20110105,160100,20110110,15000.00,98.000,,,,,20110105,220638,1.00 47C503A7974B065F,S,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20110105,160118,20110110,50000.00,104.380,4.153,,,,20110105,220638,1.00 37A505481F18BB09,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110105,160153,20110110,200000.00,104.368,4.848,,,,20110105,220638,1.00 AFE4C517ED05D9BA,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110105,160046,20110110,15000.00,60.541,,S,,,20110105,220638,1.00 B197DC2CC6EC4DDD,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20110105,160203,20110110,10000.00,106.219,1.182,,,,20110105,220638,1.00 6D753E1CF16F32DF,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,160107,20110110,250000.00,85.707,6.700,,,,20110105,220638,1.00 307983C6347C7E76,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,160149,20110110,500000.00,85.707,6.700,,,,20110105,220638,1.00 BF60EAB185F02BA3,S,776049VU9,ROME N Y PUB IMPT,20110115,4.000,20150801,Y,,20110105,145700,20110119,250000.00,108.400,2.050,,,Y,20110105,220638,1.00 FFCC5237177BA78E,D,6497874A3,NEW YORK ST UNREF BAL-A-AMBAC TCRS-BNY,19960801,5.300,20160715,,,20110105,155431,20110110,5000.00,99.500,,,,,20110105,220638,1.00 670AC871AAF1F6FA,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,160106,20110110,230000.00,101.602,,,,,20110105,220638,1.00 0C54523C7AA1FCB9,D,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110105,160034,20110110,85000.00,106.654,,,,,20110105,220638,1.00 54D96287E806D72A,S,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20110105,160205,20110110,25000.00,105.902,2.001,,,,20110105,220638,1.00 D7C04312B30BE008,P,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20110105,160216,20110110,50000.00,65.967,4.920,,,,20110105,220638,1.00 C9E8EAE57107DAE2,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20110105,160112,20110110,100000.00,82.340,,S,,,20110105,220638,1.00 9BE7BA3403762119,P,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20110105,160118,20110110,50000.00,104.185,4.190,,,,20110105,220638,1.00 0ECD37909243B3EA,S,525895DD7,LENAWEE CNTY MICH BLDG AUTH ,20060901,3.800,20170501,,,20110105,160210,20110110,10000.00,102.000,2.897,,,,20110105,220638,1.00 18F641CCA5224FF5,P,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20110105,160215,20110110,10000.00,98.235,4.668,,,,20110105,220638,1.00 593E34D1CC62C1B0,S,76218MHT9,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20111001,,,20110105,155839,20110110,75000.00,102.356,1.101,,,,20110105,220638,1.00 93C3608DB4A64A70,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110105,155929,20110110,45000.00,83.597,,S,,,20110105,220638,1.00 B0E80FAFF8F7C860,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20110105,160014,20110110,10000.00,101.927,,,,,20110105,220638,1.00 E811C590715AC56A,D,356082ED5,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20190601,,,20110105,155945,20110110,25000.00,109.000,,S,,,20110105,220638,1.00 3F172933DBBF42CB,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110105,160200,20110110,25000.00,100.847,4.855,,,,20110105,220638,1.00 77372EC3E306A234,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,160223,20110110,10000.00,91.711,5.256,,,,20110105,220638,1.00 3E9EA1B03DB1F9CB,P,516498FS6,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20180615,,,20110105,160159,20110110,40000.00,101.954,3.600,,,,20110105,220638,1.00 374A824A8C709687,S,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20110105,160213,20110110,170000.00,107.804,1.670,,,,20110105,220638,1.00 E5A814AF3E0E830E,S,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20110105,155800,20110110,25000.00,103.256,2.250,,,,20110105,220638,1.00 F4BEBE6CA54AD2A2,S,45200FWZ8,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20110815,,,20110105,160000,20110110,115000.00,102.253,1.201,,,,20110105,220638,1.00 EFFDD5D74792B3E6,D,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110105,155944,20110110,150000.00,89.446,,S,,,20110105,220638,1.00 D823BC061788025D,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110105,160127,20110110,25000.00,96.000,,,,,20110105,220638,1.00 DFA1440B6A141FA5,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20110105,160222,20110110,50000.00,108.228,3.235,,,,20110105,220638,1.00 8AD8631C6657A84F,P,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20110105,160114,20110110,15000.00,100.710,4.778,,,,20110105,220638,1.00 2B075718831BA333,P,220112ZA7,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20180301,,,20110105,160140,20110107,100000.00,100.655,0.983,,,,20110105,220638,1.00 CAD90E4543E47CFF,S,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20110105,160223,20110110,20000.00,105.463,1.000,,,,20110105,220638,1.00 C5BDAE20FC09A805,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110105,160110,20110110,100000.00,90.680,,S,,,20110105,220638,1.00 F0086DBA93CFC220,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110105,160155,20110110,35000.00,90.027,,,,,20110105,220638,1.00 AF48A438E07B9253,D,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20110105,160110,20110110,50000.00,90.480,,S,,,20110105,220638,1.00 2DA5195D3135D482,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110105,155631,20110110,85000.00,112.380,4.072,,,,20110105,220638,1.00 5BCC47EEA5952911,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20110105,155900,20110110,5000.00,91.968,5.207,,,,20110105,220638,1.00 A36F07F1F27A37FD,P,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20110105,160025,20110110,125000.00,110.750,2.919,,,,20110105,220638,1.00 BC50577F6B6C70A2,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110105,160224,20110110,5000.00,89.071,5.119,,,,20110105,220638,1.00 7B4CA5FC135EEFD9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,160226,20110110,10000.00,100.000,3.999,,,,20110105,220638,1.00 4737702D372B4639,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110105,160231,20110110,5000.00,100.500,5.091,,,,20110105,220638,1.00 E960C8992E1321AA,D,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,160116,20110110,250000.00,99.940,,,,,20110105,220638,1.00 8E77A386BC35C22A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,160231,20110110,5000.00,84.000,6.393,,,,20110105,220638,1.00 BD81CDB8835ECC57,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20110105,155650,20110110,5000.00,91.830,,S,,,20110105,220638,1.00 77FCF1103C84B195,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20110105,160026,20110110,125000.00,110.750,,,,,20110105,220638,1.00 826452E7D6EDB4EA,P,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20110105,160114,20110110,15000.00,100.710,4.778,,,,20110105,220638,1.00 E0E635CFEFE7A343,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110105,120329,20110107,45000.00,103.537,3.500,,,,20110105,220638,1.00 A87B8D53FD53951F,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110105,160237,20110110,1000000.00,96.743,5.240,,,,20110105,220638,1.00 3CEDB2FFD12AC788,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110105,160233,20110110,60000.00,103.500,4.200,,,,20110105,220638,1.00 F5C6A9474A45AF0B,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20110105,160200,20110110,90000.00,112.644,1.633,,,,20110105,220638,1.00 8BB58B01CD10E647,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110105,155713,20110110,15000.00,104.600,,,,,20110105,220638,1.00 95651E55075CF42B,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110105,155328,20110110,15000.00,105.114,,P,,,20110105,220638,1.00 94939F42A50DC9BE,P,356082ED5,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20190601,,,20110105,160221,20110110,25000.00,108.000,3.874,,,,20110105,220638,1.00 9CA32702DA78784E,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20110105,160225,20110110,50000.00,108.629,2.604,,,,20110105,220638,1.00 234E7BF7D9F87794,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110105,160241,20110110,50000.00,104.015,2.981,,,,20110105,220638,1.00 30640C7E5BD2B6CE,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,160243,20110110,25000.00,93.296,4.611,,,,20110105,220638,1.00 840C9AF7C5F1ABA4,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110105,155647,20110110,20000.00,96.230,,,,,20110105,220638,1.00 48A1FF2F5C35EAAB,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110105,160237,20110110,10000.00,84.543,8.141,,,,20110105,220638,1.00 336769D2FC98C3DF,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110105,160054,20110110,30000.00,98.863,4.350,,,,20110105,220638,1.00 3C1A2023C96D1CFF,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110105,160103,20110110,25000.00,99.992,5.250,,,,20110105,220638,1.00 FD6695FD1CC235BA,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110105,160229,20110110,5000.00,87.371,,,,,20110105,220638,1.00 8FD7CEFEADE2702A,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20110105,160107,20110110,20000.00,83.875,6.384,,,,20110105,220638,1.00 26ADC2B471FF6545,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20110105,160116,20110110,20000.00,85.250,6.240,,,,20110105,220638,1.00 2FDC9C0175F2364E,S,275380X57,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20170801,,,20110105,160129,20110107,10000.00,101.000,2.704,,,,20110105,220638,1.00 1F09AC94434D1587,S,48542KMQ9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.150,20230401,,,20110105,155500,20110110,50000.00,98.579,4.300,,,,20110105,220638,1.00 9DF06F32925DB901,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,160242,20110110,40000.00,106.706,2.680,,,,20110105,220638,1.00 E01AD4850FEC92FC,P,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20110105,155500,20110110,100000.00,108.112,3.449,,,,20110105,220638,1.00 59CC871E8449AAFF,P,463547AS8,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.250,20200701,,,20110105,160000,20110110,10000.00,70.230,10.230,,,,20110105,220638,1.00 F6204A11CD46C153,S,463547AS8,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.250,20200701,,,20110105,160000,20110110,10000.00,70.230,10.230,,,,20110105,220638,1.00 C2C6E9CE526AA271,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110105,160144,20110110,40000.00,79.088,6.424,,,,20110105,220638,1.00 8E83A40C1EC678DF,S,275380X57,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20170801,,,20110105,160152,20110107,25000.00,101.000,2.704,,,,20110105,220638,1.00 3114BF815EA92181,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110105,160010,20110110,270000.00,89.509,,S,,,20110105,220638,1.00 2587CAF73EE21474,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,160214,20110110,50000.00,98.709,4.842,,,,20110105,220638,1.00 966119C9618EEB95,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,160242,20110110,40000.00,105.706,,,,,20110105,220638,1.00 5D9E289B807C4E5B,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110105,160222,20110110,50000.00,96.528,,,,,20110105,220638,1.00 656AC1E17FB2E4C0,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110105,154554,20110110,610000.00,103.851,,,,,20110105,220638,1.00 8AA2105E69FAE47B,D,71883VEB6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20240915,,,20110105,155839,20110110,100000.00,99.152,,,,,20110105,220638,1.00 8CF5DE2172AE8EFD,D,64971C7P3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,3.750,20150201,,,20110105,155953,20110110,15000.00,95.642,,,,,20110105,220638,1.00 A2DDE8D69CF1B82B,D,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110105,160006,20110110,50000.00,101.897,,,,,20110105,220638,1.00 3FCBA0C97F68D7FE,D,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20110105,154605,20110110,100000.00,102.935,,S,,,20110105,220638,1.00 FDCC50806C1D6510,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110105,160213,20110110,10000.00,103.300,5.238,,,,20110105,220638,1.00 6AC6F9FF22322EFD,S,915178BD8,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20161201,,,20110105,160245,20110110,10000.00,114.567,2.800,,,,20110105,220638,1.00 18D9147FC76F7039,S,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20110105,155642,20110110,100000.00,111.386,2.320,,,,20110105,220638,1.00 D32D69BCFD7293E0,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110105,160236,20110110,250000.00,106.136,,,,,20110105,220638,1.00 440FA5CB309184DA,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20110105,160252,20110110,150000.00,109.741,2.025,,,,20110105,220638,1.00 24B9D0F9120D14C8,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,160258,20110110,5000.00,101.850,4.751,,,,20110105,220638,1.00 F5A4C3306D432449,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,160247,20110110,25000.00,93.381,5.256,,,,20110105,220638,1.00 48D4DFE4C1E7733F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,160250,20110110,25000.00,99.000,5.068,,,,20110105,220638,1.00 07257DA9175FE1D8,P,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20110105,160114,20110110,5000.00,102.363,4.000,,,,20110105,220638,1.00 71F893A2DD2E0430,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20110105,155631,20110110,10000.00,108.820,2.554,,,,20110105,220638,1.00 34FB1547779C7394,D,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20110105,155352,20110110,5000.00,99.000,,,,,20110105,220638,1.00 B54EACD0E36168A6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110105,160200,20110110,10000.00,98.000,7.724,,,,20110105,220638,1.00 0FA526216D020077,P,072887YZ9,BAYONNE N J SCH,20081024,6.000,20170801,,,20110105,160200,20110110,50000.00,114.800,3.458,,,,20110105,220638,1.00 25EF098C58363A49,D,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20110105,160158,20110110,25000.00,105.778,,,,,20110105,220638,1.00 11FB52F014BAD389,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20110105,160200,20110110,25000.00,114.243,2.730,,,,20110105,220638,1.00 89BDD92A3E6EC41C,D,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20110105,160157,20110110,25000.00,105.902,,,,,20110105,220638,1.00 D281C96EED8D0B15,D,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110105,155754,20110110,25000.00,87.830,,P,,,20110105,220638,1.00 3AF1C7AB2B101D9B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,160305,20110110,10000.00,100.300,5.581,,,,20110105,220638,1.00 5747ADE81B734C8F,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20110105,160135,20110110,20000.00,88.767,,P,,,20110105,220638,1.00 A544E8136BDF8F46,S,098900BQ5,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.800,20301020,,,20110105,160305,20110110,10000.00,99.383,5.852,,,,20110105,220638,1.00 4021026A4AAD4446,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110105,160307,20110110,100000.00,100.475,8.361,,,,20110105,220638,1.00 5CCB7E95840B4F7E,D,098900BQ5,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.800,20301020,,,20110105,160208,20110110,10000.00,99.283,,,,,20110105,220638,1.00 7B3F8F4022C72A25,P,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20110105,160308,20110110,60000.00,102.562,2.844,,,,20110105,220638,1.00 73C65E3E1248A23E,S,64989KCX2,NEW YORK ST PWR AUTH REV SER A,20021023,3.750,20141115,,,20110105,160303,20110110,25000.00,103.223,1.964,,,,20110105,220638,1.00 7BB40CEDD487567C,D,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20110105,160215,20110110,50000.00,106.943,,,,,20110105,220638,1.00 A6F36B3957BB9501,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,160155,20110110,100000.00,96.275,,S,,,20110105,220638,1.00 CC6379398B01CEEB,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,160155,20110110,100000.00,96.200,,P,,,20110105,220638,1.00 C370FBD242983EE7,D,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110105,160221,20110110,125000.00,62.104,,S,,,20110105,220638,1.00 A99E089FC41677F6,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20110105,160206,20110110,55000.00,117.250,,,,,20110105,220638,1.00 A535EA6F9E8116DC,D,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20110105,160234,20110110,60000.00,102.562,,P,,,20110105,220639,1.00 3F5E0AEAE1D90C77,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110105,160300,20110110,10000.00,101.315,3.515,,,,20110105,220639,1.00 F0D481D206C44ACA,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110105,160306,20110110,100000.00,108.820,3.129,,,,20110105,220639,1.00 9B8E3560E3C6AC98,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110105,160259,20110110,25000.00,108.867,2.529,,,,20110105,220639,1.00 14EBCEE6BF980DBE,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20110105,160312,20110110,500000.00,108.606,0.770,,,,20110105,220639,1.00 29D70093C6265D8B,P,741701XT8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20150915,,,20110105,160259,20110110,100000.00,110.320,1.697,,,,20110105,220639,1.00 A0E584A936A509F7,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20110105,155800,20110110,5000.00,52.000,9.782,,,,20110105,220639,1.00 52E1D6A918182441,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110105,160259,20110110,25000.00,107.617,,,,,20110105,220639,1.00 D842FE77109E182F,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20110105,160312,20110110,500000.00,108.606,,,,,20110105,220639,1.00 EC61ABB0B999FD02,D,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20110105,160314,20110110,10000.00,101.000,,,,,20110105,220639,1.00 59A2575E64C077E8,D,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20110105,160315,20110110,10000.00,101.000,,,,,20110105,220639,1.00 A55391BDAE38BBA3,P,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20110105,160114,20110110,5000.00,100.710,4.778,,,,20110105,220639,1.00 B1982C057FB0570D,P,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110105,160316,20110110,25000.00,112.000,2.193,,,,20110105,220639,1.00 00272DA5F7924424,S,45200FWZ8,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20110815,,,20110105,160208,20110110,115000.00,102.253,1.201,,,,20110105,220639,1.00 27EDA9E23932C4F4,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110105,160318,20110110,100000.00,95.429,4.604,,,,20110105,220639,1.00 2B35E3A1258BDEE1,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110105,160318,20110110,15000.00,95.429,4.604,,,,20110105,220639,1.00 800A46A2869F467B,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110105,160318,20110110,10000.00,95.429,4.604,,,,20110105,220639,1.00 07A90F8A04E99AB2,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,160320,20110110,10000.00,102.365,4.700,,,,20110105,220639,1.00 F3F4DBE753BDE6D4,S,250119AP9,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.500,20120601,,,20110105,160100,20110110,500000.00,103.587,0.900,,,,20110105,220639,1.00 8BAEAB237A0FBE60,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110105,160318,20110110,100000.00,99.384,5.300,,,,20110105,220639,1.00 DB379C42EA73EB90,P,0406632D7,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20120701,,,20110105,160316,20110110,25000.00,102.756,2.092,,,,20110105,220639,1.00 2192E29EA8534C52,S,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20110105,160314,20110110,10000.00,101.858,2.962,,,,20110105,220639,1.00 C8631BA9DB382B14,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110105,160000,20110110,100000.00,106.278,1.026,,,,20110105,220639,1.00 EFD792962DB2A2C1,S,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20110105,160322,20110110,5000.00,95.228,5.991,,,,20110105,220639,1.00 3D92253872E275F5,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,160320,20110110,10000.00,100.490,,,,,20110105,220639,1.00 96C2A94034D78539,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110105,160310,20110110,100000.00,100.475,,P,,,20110105,220639,1.00 7F25E0C686A60883,P,033161YQ7,ANCHORAGE ALASKA REF-SER C,20100318,2.500,20160401,,,20110105,160231,20110110,100000.00,100.975,2.301,,,,20110105,220639,1.00 C4D7E762E0E71E2D,P,64971MDR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20130801,,,20110105,155716,20110110,15000.00,100.300,3.376,,,,20110105,220639,1.00 664B178355A7001E,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110105,155929,20110110,50000.00,83.059,7.050,,,,20110105,220639,1.00 99622B7B928B6910,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110105,160316,20110110,25000.00,90.550,4.167,,,,20110105,220639,1.00 91D095D8AE975A75,S,45201LNW1,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160101,,,20110105,160200,20110106,25000.00,100.000,4.300,,,,20110105,220639,1.00 CBC6330F82C8C341,S,603695HL4,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,3.000,20160815,,,20110105,160300,20110110,75000.00,100.000,3.000,,,,20110105,220639,1.00 08F35EF480B055DA,D,792075EE9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.800,20150701,,,20110105,160210,20110110,100000.00,102.291,,S,,,20110105,220639,1.00 C24241365EF47B6C,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110105,155929,20110110,50000.00,84.259,,,,,20110105,220639,1.00 688E7CA4C39F2060,P,92817SNC8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20150801,,,20110105,160333,20110110,30000.00,107.271,2.310,,,,20110105,220639,1.00 D65F5562FC111C27,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,160335,20110110,20000.00,101.850,4.751,,,,20110105,220639,1.00 7AD499FA1D77DA40,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20110105,160302,20110110,25000.00,107.423,3.700,,,,20110105,220639,1.00 4060CF26DCD9C903,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110105,160300,20110110,430000.00,111.404,2.680,,,,20110105,220639,1.00 DEF18DBA79A36EA5,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20110105,155631,20110110,10000.00,108.320,2.686,,,,20110105,220639,1.00 2B0FFAAD9E5DB1EB,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110105,160300,20110110,125000.00,113.280,2.747,,,,20110105,220639,1.00 72C8EF1A6A2C60DB,D,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20110105,160042,20110110,150000.00,101.452,,,,,20110105,220639,1.00 3AA0ECF9C08E082E,P,79765A2D7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,4.000,20190501,,,20110105,160300,20110110,250000.00,101.074,3.847,,,,20110105,220639,1.00 30997B3CC61CBA79,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110105,160300,20110110,25000.00,110.950,3.614,,,,20110105,220639,1.00 BC96D209BF1D28D0,S,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20110105,160300,20110110,60000.00,107.721,3.571,,,,20110105,220639,1.00 621DEF0897FDD52F,P,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20110105,160300,20110110,60000.00,107.421,3.631,,,,20110105,220639,1.00 38EE9673E8846C1E,P,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110105,160300,20110110,35000.00,110.650,3.650,,,,20110105,220639,1.00 BA288A11BE755198,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110105,160300,20110110,10000.00,110.950,3.614,,,,20110105,220639,1.00 2A9350F6612275B7,D,0406632D7,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20120701,,,20110105,160316,20110110,25000.00,103.481,,,,,20110105,220639,1.00 76C3D608B0AA6380,D,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20110105,154655,20110110,100000.00,102.810,,P,,,20110105,220639,1.00 E9E88D95832FB5A4,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110105,160321,20110110,5000.00,96.750,5.678,,,,20110105,220639,1.00 A6B380F401EBDC4C,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20110105,160300,20110110,30000.00,108.485,2.085,,,,20110105,220639,1.00 6BFA93E7723E6DC2,P,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20110105,160300,20110110,20000.00,103.001,4.415,,,,20110105,220639,1.00 0E85986349DC4B39,P,462380FW1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20170701,,,20110105,160300,20110110,15000.00,104.168,3.280,,,,20110105,220639,1.00 1857FFE76A8D9B98,P,490746TC8,KENT WASH ,20020730,4.000,20121201,,,20110105,160300,20110110,15000.00,103.700,1.996,,,,20110105,220639,1.00 D2307358464AE2C1,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110105,160300,20110110,20000.00,104.338,2.000,,,,20110105,220639,1.00 C7472A1217423D17,S,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20110105,160330,20110110,80000.00,107.804,1.670,,,,20110105,220639,1.00 0B58E03B10274686,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20110105,160300,20110110,30000.00,108.485,,,,,20110105,220639,1.00 97987BD721AB9734,D,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20110105,160300,20110110,20000.00,103.000,,,,,20110105,220639,1.00 D8B235071EF3F8CD,D,462380FW1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20170701,,,20110105,160300,20110110,15000.00,104.168,,,,,20110105,220639,1.00 EFFDB524B1F2B841,D,490746TC8,KENT WASH ,20020730,4.000,20121201,,,20110105,160300,20110110,15000.00,103.700,,,,,20110105,220639,1.00 B8A6FF18D3B1A73F,D,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20110105,160055,20110110,50000.00,104.171,,,,,20110105,220639,1.00 7AC538CFE01E708E,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110105,160300,20110110,20000.00,104.338,,,,,20110105,220639,1.00 71E8AE69B946C0FE,S,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20110105,160323,20110110,50000.00,105.526,0.950,,,,20110105,220639,1.00 56D200F9C81ED24A,S,479790GM3,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20180101,,,20110105,160000,20110107,1000000.00,104.479,0.430,,,,20110105,220639,1.00 141F84479B8DCCDF,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,160340,20110110,5000.00,100.000,5.098,,,,20110105,220639,1.00 5D84CDFBF86B09AB,D,479790GM3,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20180101,,,20110105,155753,20110107,1000000.00,104.479,,,,,20110105,220639,1.00 A061D4F200F65028,P,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20110105,160339,20110110,50000.00,90.230,2.311,,,,20110105,220639,1.00 4D896177A29B0EC3,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110105,160340,20110110,25000.00,90.555,2.777,,,,20110105,220639,1.00 C3F92F3569B07F82,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110105,160340,20110110,25000.00,90.555,2.777,,,,20110105,220639,1.00 0068E05165B04FC6,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110105,160340,20110110,25000.00,90.555,2.777,,,,20110105,220639,1.00 BFFFE2095E435337,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110105,160340,20110110,25000.00,90.555,2.777,,,,20110105,220639,1.00 3BE390AAF02A712D,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110105,160223,20110114,15000.00,88.150,6.014,,,,20110105,220639,1.00 82566A756C91A172,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110105,160301,20110110,25000.00,103.500,4.200,,,,20110105,220639,1.00 D1CFDE1008485ABC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,160237,20110110,25000.00,92.947,,,,,20110105,220639,1.00 6259A599585AB33B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,160235,20110110,25000.00,93.196,,,,,20110105,220639,1.00 ED530145393E9A8E,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20110105,160342,20110110,15000.00,101.492,4.732,,,,20110105,220639,1.00 45526F912E23050B,P,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20110105,160342,20110110,50000.00,99.563,4.112,,,,20110105,220639,1.00 C2CFE28C48A6D20C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,160259,20110110,100000.00,100.992,4.780,,,,20110105,220639,1.00 1B1035F34255458C,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110105,160300,20110110,30000.00,84.593,5.700,,,,20110105,220639,1.00 97AEED64ECFF85E4,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,160301,20110110,15000.00,96.970,5.267,,,,20110105,220639,1.00 4C927EDFB675921B,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110105,160310,20110110,15000.00,93.000,5.698,,,,20110105,220639,1.00 34E452ED46C3ABBE,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,160315,20110110,50000.00,89.987,5.819,,,,20110105,220639,1.00 57F4211E026CC593,S,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20110105,160351,20110110,15000.00,83.677,3.385,,,,20110105,220639,1.00 6324F6DBAB15CBC9,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,160316,20110110,50000.00,87.419,,,,,20110105,220639,1.00 0CAD2051876A84D8,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20110105,155153,20110110,125000.00,110.500,,,,,20110105,220639,1.00 7735F456E97344C3,P,088275G63,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20180615,,,20110105,160226,20110110,70000.00,107.000,2.843,,,,20110105,220639,1.00 33D0355DEA617620,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,160348,20110110,5000.00,102.000,6.016,,,,20110105,220639,1.00 F8F5EA81C14EB168,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,160349,20110110,10000.00,95.695,5.287,,,,20110105,220639,1.00 6625BE59F3C9C7D8,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110105,160354,20110110,20000.00,101.500,4.423,,,,20110105,220639,1.00 0CA0B6D0DCCB2960,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20110105,160345,20110110,20000.00,92.000,4.541,,,,20110105,220639,1.00 8F5331098A79FD78,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110105,160346,20110110,5000.00,91.554,,,,,20110105,220639,1.00 53319F679E42C1C1,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110105,160346,20110110,5000.00,91.554,5.400,,,,20110105,220639,1.00 FEE328A3489B0F19,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110105,160350,20110110,50000.00,108.920,3.262,,,,20110105,220639,1.00 C2F896F3FC1AED09,D,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20110105,160310,20110110,65000.00,105.063,,S,,,20110105,220639,1.00 7C447D0EE6C52D53,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110105,160346,20110110,25000.00,43.412,6.250,,,,20110105,220639,1.00 A830EAA945285CC8,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110105,160345,20110110,50000.00,83.021,3.684,,,,20110105,220639,1.00 16E8F3FF79A1CF88,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110105,160345,20110110,50000.00,83.021,3.684,,,,20110105,220639,1.00 853949FE9123E740,P,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20110105,160350,20110110,65000.00,96.778,1.781,,,,20110105,220639,1.00 4DB23350E1EBFB78,P,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20110105,160350,20110110,65000.00,96.778,1.781,,,,20110105,220639,1.00 95B7D5BB0F3C642B,P,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20110105,160350,20110110,25000.00,96.778,1.781,,,,20110105,220639,1.00 E3DE4D7D312FD2C1,P,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20110105,160350,20110110,25000.00,96.778,1.781,,,,20110105,220639,1.00 2B04A210E009C5AA,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110105,160346,20110110,25000.00,42.662,,,,,20110105,220639,1.00 C9963BD49E3473F3,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110105,160338,20110110,40000.00,97.258,2.500,,,,20110105,220639,1.00 C993D5A854C3293B,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110105,160100,20110110,55000.00,108.150,,,,,20110105,220639,1.00 17CD5A644383032C,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,,,20110105,160459,20110110,20000.00,100.250,5.091,,,,20110105,220639,1.00 EF33F4F53584B793,P,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20110105,160401,20110110,50000.00,109.557,2.067,,,,20110105,220639,1.00 561AACDB5AE5027F,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110105,160300,20110110,30000.00,102.670,4.077,,,,20110105,220639,1.00 EF9C112A7E48F7BF,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110105,160300,20110110,30000.00,102.370,4.124,,,,20110105,220639,1.00 C1292348F1455CAC,P,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20110105,160300,20110110,100000.00,104.500,1.512,,,,20110105,220639,1.00 8387DA3DAF647184,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110105,155631,20110110,100000.00,114.950,2.095,,,,20110105,220639,1.00 F8FB70B4F588FF65,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,155502,20110110,250000.00,97.605,6.003,,,,20110105,220639,1.00 D8B1CA715048F77C,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110105,160400,20110110,10000.00,98.900,5.616,,,,20110105,220639,1.00 5266DBA8EC23588A,S,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,,,20110105,160354,20110110,15000.00,109.467,2.050,,,,20110105,220639,1.00 559C0EDF1811E30B,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110105,145324,20110110,200000.00,100.777,,,,,20110105,220639,1.00 B4F6E87A0EFC74B6,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110105,160354,20110106,100000.00,110.054,1.250,,,,20110105,220639,1.00 395049E7888EB97E,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110105,155700,20110110,20000.00,98.740,4.599,,,,20110105,220639,1.00 480B7435263A852F,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20110105,160000,20110110,5000.00,102.363,,,,,20110105,220639,1.00 CED9BEBD94011D68,S,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20110105,160348,20110107,1000000.00,90.500,,,,,20110105,220639,1.00 D0C98B41D1E89875,S,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110105,160324,20110110,100000.00,111.225,3.472,,,,20110105,220639,1.00 70EC38ABDC3EE2BB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,160332,20110110,10000.00,99.995,4.000,,,,20110105,220639,1.00 15595180A8B439EF,P,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20110105,155800,20110110,5000.00,87.500,5.654,,,,20110105,220639,1.00 2FE41E2E704EFBD7,D,968797AJ9,WILL CNTY ILL SCH DIST NO 089 ALTERNATE REV SOURCE,20010201,6.250,20161201,,,20110105,160010,20110110,100000.00,104.733,,S,,,20110105,220639,1.00 F3D20E202EFC1EFF,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110105,155607,20110110,10000.00,102.260,,P,,,20110105,220639,1.00 B45E376EB1300CED,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20110105,155625,20110110,10000.00,109.973,,P,,,20110105,220639,1.00 603E98B13909A41C,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110105,155759,20110110,10000.00,100.089,,S,,,20110105,220639,1.00 81D879148B26CC48,D,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20110105,160300,20110110,100000.00,104.750,,,,,20110105,220639,1.00 698FB9FA26409B21,D,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110105,160350,20110110,50000.00,107.670,,,,,20110105,220639,1.00 E3D0B62FC186DAB3,D,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110105,160326,20110110,100000.00,108.163,,,,,20110105,220639,1.00 51AA11BBC3FE8FEC,P,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20110105,121750,20110110,440000.00,101.825,4.527,,,,20110105,220639,1.00 E97BF2F640CE5B16,P,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110105,160406,20110110,25000.00,103.609,4.637,,,,20110105,220639,1.00 10A29E9F8C95C125,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110105,155249,20110110,90000.00,106.239,,,,,20110105,220639,1.00 AF60B4105CA5E9B0,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110105,155917,20110110,150000.00,79.931,,P,,,20110105,220639,1.00 2DFCEAF593303096,D,364118CJ6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.300,20230801,,,20110105,155935,20110110,125000.00,88.655,,P,,,20110105,220639,1.00 9763603A600B0BD7,D,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20110105,160014,20110110,100000.00,109.854,,,,,20110105,220639,1.00 C4FCADA9358F8728,P,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110105,160401,20110110,25000.00,112.541,3.107,,,,20110105,220639,1.00 FD0AA64D7F0ECE49,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110105,160412,20110110,50000.00,108.578,3.298,,,,20110105,220639,1.00 D2EBC2FEA6388569,S,742633NY2,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20150201,,,20110105,160413,20110110,75000.00,112.731,1.737,,,,20110105,220639,1.00 C91CB0CF4F284BA4,S,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110105,160416,20110110,50000.00,110.725,1.405,,,,20110105,220639,1.00 EE5589B73C120956,P,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20110105,160119,20110110,10000.00,101.250,4.460,,,,20110105,220639,1.00 03C08DA703395096,D,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20110105,160242,20110110,5000.00,75.750,,P,,,20110105,220639,1.00 6F0E283F64215839,S,546398XG8,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS-B,20071205,5.720,20150701,,,20110105,160136,20110110,10000.00,99.000,5.977,,,,20110105,220639,1.00 2A2158E273493E9A,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110105,160414,20110110,5000.00,87.110,5.549,,,,20110105,220639,1.00 3D9C386EEBBD6C9B,P,054071GD1,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.625,20220715,,,20110105,160411,20110110,10000.00,100.078,4.611,,,,20110105,220639,1.00 0DB6916A1A38C122,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110105,160314,20110110,25000.00,114.509,,,,,20110105,220639,1.00 67755B041CB7821C,D,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20110105,160310,20110110,50000.00,90.230,,P,,,20110105,220639,1.00 EF4E1ED7F544E60B,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20110105,160319,20110110,5000.00,103.150,,,,,20110105,220639,1.00 AC94D308B2C834B2,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110105,160310,20110110,125000.00,95.429,,P,,,20110105,220639,1.00 1D8A403222768686,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110105,160413,20110110,30000.00,101.717,3.885,,,,20110105,220639,1.00 EBD0F6E90B9D00A9,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110105,160130,20110110,45000.00,83.097,,P,,,20110105,220639,1.00 00FCC85A356A0B5B,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20110105,160423,20110110,85000.00,99.985,7.500,,,,20110105,220639,1.00 0D6E91F26B8B3294,S,836666BA4,SOUTH BERWICK ME ,20110101,2.250,20151101,Y,,20110105,160000,20110120,50000.00,101.820,,,,Y,20110105,220639,1.00 9093512CA30DDE40,S,836666BB2,SOUTH BERWICK ME ,20110101,2.750,20161101,Y,,20110105,160000,20110120,100000.00,103.243,,,,Y,20110105,220639,1.00 11990C79194D4DB9,S,836666BD8,SOUTH BERWICK ME ,20110101,3.375,20181101,Y,,20110105,160000,20110120,100000.00,103.992,,,,Y,20110105,220639,1.00 32288A763141EF7E,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110105,160000,20110114,200000.00,98.658,,,,Y,20110105,220639,1.00 90A1B208446326A4,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20110105,160423,20110110,85000.00,98.110,,,,,20110105,220639,1.00 2CA79E3D8F06BAAF,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110105,160000,20110114,20000.00,98.155,,,,Y,20110105,220639,1.00 3FE87A4DB559A287,S,759133FH9,REGIONAL SCH DIST NO 18 CONN ,20110101,2.375,20170215,Y,,20110105,160000,20110114,265000.00,101.964,,,,Y,20110105,220639,1.00 9888F7979BF61B5A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110105,160425,20110110,30000.00,101.644,5.350,,,,20110105,220639,1.00 E6292B8E1BCD2272,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110105,160407,20110110,40000.00,83.692,6.394,,,,20110105,220639,1.00 2E3AD485C0305881,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110105,160410,20110110,25000.00,103.609,,P,,,20110105,220639,1.00 82197F3E269F5F27,D,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20110105,160301,20110110,125000.00,100.742,,,,,20110105,220639,1.00 64D4595949E8288A,D,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20110105,160310,20110110,180000.00,96.777,,P,,,20110105,220639,1.00 3CD2AA36FA0264D7,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,160247,20110110,25000.00,94.006,,P,,,20110105,220639,1.00 D8C35005D25C1CE0,D,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110105,160306,20110110,300000.00,102.900,,S,,,20110105,220639,1.00 824745F390C9501E,D,92817SNC8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20150801,,,20110105,160324,20110110,30000.00,107.271,,P,,,20110105,220639,1.00 8FE69FD69E60FE6D,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110105,160329,20110110,75000.00,76.222,,S,,,20110105,220639,1.00 1F3ACD01160F237A,D,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20110105,160340,20110110,30000.00,80.834,,S,,,20110105,220639,1.00 A9EAB4342E26FA18,D,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110105,160000,20110114,300000.00,101.843,,,,Y,20110105,220639,1.00 96CB71D0DA07D523,D,759133FH9,REGIONAL SCH DIST NO 18 CONN ,20110101,2.375,20170215,Y,,20110105,160000,20110114,265000.00,101.588,,,,Y,20110105,220639,1.00 073EE976A63D4315,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110105,160000,20110114,400000.00,97.408,,,,Y,20110105,220639,1.00 8056AF84C7BD8ABB,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110105,160000,20110114,200000.00,96.905,,,,Y,20110105,220639,1.00 060DEE5C80D9080E,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110105,160000,20110114,20000.00,96.905,,,,Y,20110105,220639,1.00 F03DDDC104FF8400,D,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110105,160000,20110114,140000.00,101.842,,,,Y,20110105,220639,1.00 580B56E8A57A51A7,P,560459L31,MAINE MUN BD BK SER C,20081030,4.000,20141101,,,20110105,160428,20110110,30000.00,106.096,2.318,,,,20110105,220639,1.00 03ACAC86D854C49C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,160430,20110110,10000.00,89.700,5.452,,,,20110105,220639,1.00 55C4BB7FF913D62C,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,160425,20110110,10000.00,99.000,5.344,,,,20110105,220639,1.00 C8F36096B9DE6FD5,D,560459L31,MAINE MUN BD BK SER C,20081030,4.000,20141101,,,20110105,160251,20110110,30000.00,106.096,,P,,,20110105,220639,1.00 81E3896DDEDC0C59,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20110105,160417,20110110,50000.00,93.394,4.927,,,,20110105,220639,1.00 77DA14021F149336,P,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20110105,160406,20110110,5000.00,94.840,5.165,,,,20110105,220639,1.00 0FA750D32D0D8F48,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,160321,20110110,500000.00,100.926,5.750,,,,20110105,220639,1.00 134C1D8E92DF18E7,S,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110105,160425,20110110,25000.00,103.677,2.459,,,,20110105,220639,1.00 23D4BF3AB4C25946,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110105,155500,20110110,15000.00,96.570,,,,,20110105,220639,1.00 DEA2502FE1D4ADE6,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110105,160430,20110110,50000.00,111.037,2.294,,,,20110105,220639,1.00 07BEC04F28C51A84,S,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20110105,160347,20110110,25000.00,105.500,2.056,,,,20110105,220639,1.00 3CD08A6210BC9889,D,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20110105,160406,20110110,5000.00,95.000,,,,,20110105,220639,1.00 C03F5D27ABE635B1,S,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20110105,160420,20110110,200000.00,95.193,2.000,,,,20110105,220639,1.00 5C12E4E5D51EEA96,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110105,160430,20110110,50000.00,109.787,,,,,20110105,220639,1.00 5234C0A5B3EC5E87,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20110105,160310,20110110,30000.00,103.648,,P,,,20110105,220639,1.00 0BF5B9FBD025F1DB,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110105,160310,20110110,100000.00,90.555,,P,,,20110105,220639,1.00 6467454441F3A174,D,64971MDR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20130801,,,20110105,155338,20110110,15000.00,101.721,,P,,,20110105,220639,1.00 870798318BE0A41A,D,64971MDR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20130801,,,20110105,155716,20110110,15000.00,101.300,,,,,20110105,220639,1.00 828E358A19541EEE,D,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110105,160425,20110110,25000.00,103.577,,,,,20110105,220639,1.00 FC6C201C94F35D69,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110105,155340,20110110,1MM+,102.193,6.518,,,,20110105,220639,1.00 1F3D5B943349C792,P,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20110105,160109,20110110,250000.00,102.856,0.801,,,,20110105,220639,1.00 7A3961901673BF27,S,033161YQ7,ANCHORAGE ALASKA REF-SER C,20100318,2.500,20160401,,,20110105,160333,20110110,100000.00,101.075,2.280,,,,20110105,220639,1.00 465F36329AFD6910,S,792075EE9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.800,20150701,,,20110105,160400,20110110,100000.00,102.291,2.033,,,,20110105,220639,1.00 F51E06A565D66781,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110105,155501,20110110,15000.00,97.092,,,,,20110105,220639,1.00 FE2F2740C86A360E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,160431,20110110,20000.00,85.448,5.700,,,,20110105,220639,1.00 5C38C1444130D186,P,379209BZ1,GLENWOOD CITY SCH DIST WIS REF,20010401,6.250,20130301,,,20110105,160318,20110110,100000.00,109.000,1.938,,,,20110105,220639,1.00 28A6181D6D642E36,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110105,160433,20110110,80000.00,97.258,2.500,,,,20110105,220639,1.00 4AF22B7385E8FA18,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110105,160200,20110110,75000.00,99.050,,,,,20110105,220639,1.00 3ECBEE629F684930,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,160439,20110110,20000.00,91.711,5.256,,,,20110105,220639,1.00 C33D0C00F9FB66D3,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20110105,160436,20110110,10000.00,98.137,4.653,,,,20110105,220639,1.00 F3A6EE9F85017184,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20110105,160430,20110110,500000.00,108.752,0.670,,,,20110105,220639,1.00 EC0E9DC75825504D,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110105,160438,20110110,260000.00,97.335,5.227,,,,20110105,220639,1.00 1B68A482DBCDBDA7,P,01179PXH5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20280401,,,20110105,160438,20110110,50000.00,98.806,5.104,,,,20110105,220639,1.00 61A4CA09E0CDA318,P,283497YK5,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20270215,,,20110105,160438,20110110,25000.00,99.486,5.047,,,,20110105,220639,1.00 CD21B94A70E8F84D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,160420,20110110,90000.00,99.375,4.258,,,,20110105,220639,1.00 C630827FE81EF9C7,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110105,160443,20110110,35000.00,104.911,1.617,,,,20110105,220639,1.00 3CFB51C968CCFF60,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,160231,20110112,20000.00,100.500,5.182,,,,20110105,220639,1.00 1EA9E40F85060827,P,247271HM4,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20110201,,,20110105,133532,20110110,20000.00,99.750,9.107,,,,20110105,220639,1.00 E6E8C4ABEFF47C8C,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110105,160437,20110110,40000.00,90.464,5.507,,,,20110105,220639,1.00 FAC0033D5149D7C2,P,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20110105,160437,20110110,25000.00,97.000,5.271,,,,20110105,220639,1.00 B3F8EE819F2328A9,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110105,160438,20110110,20000.00,93.000,5.678,,,,20110105,220639,1.00 4419589CE360A469,P,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110105,160439,20110110,50000.00,103.850,4.050,,,,20110105,220639,1.00 673ADC779B0A64EC,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,160440,20110110,250000.00,97.500,5.212,,,,20110105,220639,1.00 E4212319C0D02F48,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110105,160444,20110110,15000.00,97.032,4.800,,,,20110105,220639,1.00 1C48F009A7DA46E1,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20110105,160430,20110110,500000.00,108.627,,,,,20110105,220639,1.00 60063883B6AC3591,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110105,160317,20110110,65000.00,99.868,4.013,,,,20110105,220639,1.00 C12F394D18D41BAB,P,481019BB2,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20160615,,,20110105,160358,20110110,15000.00,100.500,4.054,,,,20110105,220639,1.00 C4E97CB6ACE9BC0B,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110105,160400,20110110,75000.00,88.395,5.941,,,,20110105,220639,1.00 F110DBC357380D68,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110105,160442,20110110,10000.00,105.855,0.715,,,,20110105,220639,1.00 33050FF0A5AE21EB,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110105,160444,20110110,100000.00,99.743,5.021,,,,20110105,220639,1.00 93ED746785EA74F8,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110105,160444,20110110,15000.00,95.282,,,,,20110105,220639,1.00 83F7BEAC6402E0F2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,160446,20110110,25000.00,97.750,5.175,,,,20110105,220639,1.00 D5016C62B2F109FB,S,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110105,160448,20110110,25000.00,44.863,6.000,,,,20110105,220639,1.00 D8FA668B76161646,D,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110105,160448,20110110,25000.00,44.113,,,,,20110105,220639,1.00 FEE2FECF62909C07,D,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20110105,155928,20110110,165000.00,102.075,,,,,20110105,220639,1.00 5C5C2A3C8A331EA3,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20110105,160458,20110110,5000.00,102.550,3.099,,,,20110105,220639,1.00 C30D4565481EFAC8,S,595654FS8,MIDD-WEST SCH DIST PA ,20100427,3.750,20220501,,,20110105,160454,20110119,5000.00,99.500,3.804,,,,20110105,220639,1.00 61F95D3913B86A29,S,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20110105,160351,20110110,125000.00,101.700,3.000,,,,20110105,220639,1.00 61566FAF7BFA829B,P,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20110105,160200,20110110,200000.00,106.092,3.160,,,,20110105,220639,1.00 21CE9541B6C5E10D,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110105,160451,20110110,25000.00,106.354,1.200,,,,20110105,220639,1.00 FC0CACE9892DB1C3,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110105,115602,20110110,25000.00,101.326,4.750,,,,20110105,220639,1.00 8B8A2DF0A83DE5A4,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110105,160300,20110110,75000.00,88.895,,,,,20110105,220639,1.00 16EE79E9B84162CE,D,742633NY2,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20150201,,,20110105,160407,20110110,75000.00,112.532,,,,,20110105,220639,1.00 D63EC25623FDB457,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110105,160457,20110110,25000.00,106.354,,,,,20110105,220639,1.00 B0EAD6853371F649,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110105,160451,20110110,25000.00,106.354,,,,,20110105,220639,1.00 1678485648910108,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110105,160420,20110110,25000.00,114.009,2.976,,,,20110105,220639,1.00 2857C843EA7B73CA,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110105,155631,20110110,100000.00,114.750,2.131,,,,20110105,220639,1.00 A60D7A0BA8E83210,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110105,160400,20110110,35000.00,37.500,6.696,,,,20110105,220639,1.00 0AC3DCA66D81B6B7,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,160400,20110110,60000.00,99.506,,,,,20110105,220639,1.00 D80A36AE04DE9109,S,91417KLN9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20110601,,,20110105,160500,20110106,75000.00,100.679,1.302,,,,20110105,220639,1.00 4FC3BFD04FEC03C5,P,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20110105,160400,20110110,30000.00,57.334,4.667,,,,20110105,220639,1.00 A7053869A4BDBD5E,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110105,160400,20110110,60000.00,116.350,2.339,,,,20110105,220639,1.00 15ED4DDAF106D766,P,91417KLN9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20110601,,,20110105,160400,20110106,75000.00,100.579,1.549,,,,20110105,220639,1.00 98AACA337C5C90F4,P,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,,,20110105,160501,20110110,50000.00,93.618,4.652,,,,20110105,220639,1.00 4EAEE55ECCA7B9E6,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110105,160500,20110110,15000.00,116.350,2.339,,,,20110105,220639,1.00 1DE7502A23AC1F56,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110105,160436,20110110,25000.00,103.500,4.200,,,,20110105,220639,1.00 8E4F716AB31FD737,D,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110105,160442,20110110,10000.00,105.397,,,,,20110105,220639,1.00 8E4C725E9C14B040,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110105,160400,20110110,35000.00,38.000,,,,,20110105,220639,1.00 C477CBF4B1D65804,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20110105,160400,20110110,30000.00,57.834,,,,,20110105,220639,1.00 5814E38674E8B0BA,D,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20110105,160310,20110110,125000.00,91.958,,S,,,20110105,220639,1.00 5F1C041F46F89861,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20110105,160512,20110110,15000.00,98.175,5.415,,,,20110105,220639,1.00 1BEEDD0EF5D1288D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,095600,20110110,1MM+,102.552,,,,,20110105,220639,1.00 8EEB475035ED3965,P,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110105,121233,20110110,300000.00,31.339,5.488,,,,20110105,220639,1.00 99BDFEBF7DD3AE14,S,524786WB2,LEHIGH CNTY PA SER A,20071215,5.000,20181115,,,20110105,160332,20110110,175000.00,113.218,2.860,,,,20110105,220639,1.00 AEDDDC07E793B5E7,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110105,155719,20110110,15000.00,105.500,3.584,,,,20110105,220639,1.00 3DECB5DEF8DF0AA4,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110105,160135,20110110,10000.00,99.036,5.647,,,,20110105,220639,1.00 6203860AED842B23,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20110105,160130,20110110,20000.00,89.767,,S,,,20110105,220639,1.00 BF19D7391778FEE3,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,160451,20110110,40000.00,85.707,6.700,,,,20110105,220639,1.00 68D46E9D1F509021,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110105,160509,20110110,20000.00,97.258,2.500,,,,20110105,220639,1.00 CE1219C6A9A60C50,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110105,160433,20110110,100000.00,97.568,,,,,20110105,220639,1.00 D988B2F20CA0EB7C,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,155810,20110110,25000.00,82.974,,S,,,20110105,220639,1.00 C91A24F0F57BA984,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110105,155959,20110110,30000.00,78.982,,P,,,20110105,220639,1.00 E0CD50BD7E85F5FF,D,452637EF4,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20301015,,,20110105,160015,20110110,125000.00,73.527,,P,,,20110105,220639,1.00 22E530AC18E68531,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20110105,160041,20110110,125000.00,77.573,,P,,,20110105,220639,1.00 C9B373ACE03DFD9D,S,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,160500,20110110,30000.00,101.506,4.800,,,,20110105,220639,1.00 850F2FDB582DBB1E,S,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110105,160500,20110110,30000.00,101.506,4.800,,,,20110105,220639,1.00 3313CBD6FBEC1EE0,P,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20110105,160433,20110110,150000.00,103.950,1.496,,,,20110105,220639,1.00 351E1ECBAEC5D160,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20110105,160438,20110110,250000.00,98.415,4.810,,,,20110105,220639,1.00 0B85296E0022E711,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110105,160505,20110110,50000.00,103.185,1.944,,,,20110105,220639,1.00 CFD34136D90FAC96,S,593177AH1,MHF SUB G HUMAN SVCS INC MICH REF-GOGEBIC MENTAL HEALTH PJ,20050228,4.375,20121001,,,20110105,160425,20110118,25000.00,100.606,4.000,,,,20110105,220639,1.00 5BB8849810901FED,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110105,160203,20110110,10000.00,98.500,,,,,20110105,220639,1.00 9EAADAB7C42A90FA,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110105,160512,20110110,100000.00,93.634,5.078,,,,20110105,220639,1.00 F8C82EF68DE4567F,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,160517,20110110,25000.00,100.000,4.999,,,,20110105,220639,1.00 A6F99BCBF257C60C,D,742633NY2,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20150201,,,20110105,160354,20110110,75000.00,112.631,,,,,20110105,220639,1.00 D3D2E29F3E36AC75,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110105,160512,20110110,100000.00,94.580,,,,,20110105,220639,1.00 E84D3399774DBB6B,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110105,160526,20110110,10000.00,107.650,5.399,,,,20110105,220639,1.00 040931B403B5699C,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,160516,20110110,25000.00,100.000,4.999,,,,20110105,220639,1.00 A7C8C068D8B978EC,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,160519,20110110,5000.00,99.750,5.019,,,,20110105,220639,1.00 C63034E8BC79F541,S,85732TBW1,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.050,20170901,,,20110105,160506,20110110,20000.00,99.400,3.150,,,,20110105,220639,1.00 4FEED51344425C58,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110105,160000,20110114,50000.00,98.895,4.220,,,Y,20110105,220639,1.00 2B7FDE25911C176C,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20110105,160247,20110110,10000.00,92.804,,,,,20110105,220639,1.00 7139385D802618DE,S,759133FE6,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20140215,Y,,20110105,160000,20110114,100000.00,105.749,1.100,,,Y,20110105,220639,1.00 5930C264DD6C22FF,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110105,160000,20110114,25000.00,100.000,4.000,,,Y,20110105,220639,1.00 1D599B22D9500338,S,759133FF3,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20150215,Y,,20110105,160000,20110114,765000.00,104.069,1.470,,,Y,20110105,220639,1.00 339CF105C91D3FB6,S,546398XG8,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS-B,20071205,5.720,20150701,,,20110105,160202,20110110,55000.00,99.000,5.977,,,,20110105,220639,1.00 3E5942B75BFFF9E2,D,759133FE6,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20140215,Y,,20110105,160000,20110114,100000.00,105.374,,,,Y,20110105,220639,1.00 19DB927A9B5DF4EB,P,155674EW0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.500,20120401,,,20110105,160219,20110110,600000.00,103.184,0.880,,,,20110105,220639,1.00 EBF4586734214039,S,155674EW0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.500,20120401,,,20110105,160248,20110110,300000.00,103.250,0.827,,,,20110105,220639,1.00 790617118D640473,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110105,160000,20110114,100000.00,99.402,3.320,,,Y,20110105,220639,1.00 27644B7D1569C1AB,S,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,160000,20110114,265000.00,103.948,3.000,,,Y,20110105,220639,1.00 6DCFC7AD0C625CC2,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110105,160000,20110114,50000.00,97.645,,,,Y,20110105,220639,1.00 AC21168F6055355B,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110105,160513,20110110,185000.00,114.310,2.444,,,,20110105,220639,1.00 76A90891D6C4FF1B,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,,,20110105,160523,20110110,20000.00,99.353,4.100,,,,20110105,220639,1.00 6CAE457E6707B949,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110105,160000,20110114,25000.00,99.000,,,,Y,20110105,220639,1.00 5BA7032FAC4F2277,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110105,160300,20110110,50000.00,102.250,,,,,20110105,220639,1.00 3DAC95218CFC5319,S,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20110105,160415,20110110,5000.00,77.000,8.249,,,,20110105,220639,1.00 EFCA3C69796D008D,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110105,160522,20110110,30000.00,102.763,5.320,,,,20110105,220639,1.00 D7E6728A664C63FE,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110105,160410,20110110,20000.00,93.000,,P,,,20110105,220639,1.00 03DDD5A86EB8D385,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110105,160410,20110110,40000.00,90.464,,P,,,20110105,220639,1.00 22453382114F6A31,S,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110105,160519,20110110,175000.00,112.163,3.600,,,,20110105,220639,1.00 D2875377D357B851,S,438670PW5,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20190701,,,20110105,160526,20110110,100000.00,111.689,3.000,,,,20110105,220639,1.00 9598757F383FD4DC,D,759133FF3,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20150215,Y,,20110105,160000,20110114,765000.00,103.694,,,,Y,20110105,220639,1.00 C68E121DDC1E98D0,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110105,160000,20110114,100000.00,98.402,,,,Y,20110105,220639,1.00 59E70764D6677EAD,D,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,160000,20110114,265000.00,103.198,,,,Y,20110105,220639,1.00 45C785B38AA3A33E,D,01179PXH5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20280401,,,20110105,160410,20110110,50000.00,98.806,,P,,,20110105,220639,1.00 532736A5F4CE7332,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110105,160522,20110110,30000.00,100.762,,,,,20110105,220639,1.00 7BB8EBEC0FB3A691,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110105,160514,20110110,10000.00,83.499,,,,,20110105,220639,1.00 0AEB7CFC8CDCA805,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110105,160500,20110110,10000.00,99.828,5.012,,,,20110105,220639,1.00 52258DBA2E94208B,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110105,160500,20110112,50000.00,99.299,5.307,,,,20110105,220639,1.00 E9387DB004EB8ACE,S,076077NQ5,BEDFORD CNTY TENN SCH,20070614,4.125,20200401,,,20110105,160500,20110110,40000.00,103.005,3.581,,,,20110105,220639,1.00 E6D9560B2F63FB5E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,160529,20110110,25000.00,102.500,6.660,,,,20110105,220639,1.00 84484B864E513519,D,356082ED5,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20190601,,,20110105,160222,20110110,25000.00,108.500,,P,,,20110105,220639,1.00 81C2C14311659C96,S,847881CP2,SPENCER EAST BROOKFIELD MASS ,20040415,4.100,20170415,,,20110105,160523,20110110,10000.00,104.500,2.651,,,,20110105,220639,1.00 BB7CF05F274F4ED3,P,180847Q24,CLARK CNTY NEV REF,20060613,4.000,20120601,,,20110105,160525,20110110,200000.00,102.588,2.102,,,,20110105,220639,1.00 95B45A8BF032C1AE,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110105,160517,20110110,10000.00,115.194,1.644,,,,20110105,220639,1.00 E7CB454A9D877AF7,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110105,160500,20110110,20000.00,109.300,3.725,,,,20110105,220639,1.00 95C3DD082FA748B7,D,516498FS6,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20180615,,,20110105,160228,20110110,40000.00,102.454,,P,,,20110105,220639,1.00 C07BF2535FA321A5,D,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110105,155810,20110110,40000.00,108.221,,S,,,20110105,220639,1.00 639AB2D0C70B5F7D,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110105,160500,20110110,75000.00,116.100,2.380,,,,20110105,220639,1.00 DCBCEB6022378C2D,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110105,160500,20110110,20000.00,108.800,3.790,,,,20110105,220639,1.00 31D12E4FB295C1DA,S,163103SC9,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20140701,,,20110105,160500,20110110,25000.00,106.681,2.000,,,,20110105,220639,1.00 4CC269DCFDE20971,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110105,155631,20110110,10000.00,112.500,1.867,,,,20110105,220639,1.00 3B8E91E849972076,P,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20110105,154938,20110110,35000.00,105.897,3.629,,,,20110105,220639,1.00 E8E66F1344C8F7DA,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110105,160500,20110110,100000.00,106.679,4.480,,,,20110105,220639,1.00 251BF7509C2C3471,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110105,160500,20110110,500000.00,106.679,4.480,,,,20110105,220639,1.00 47EDA095DACFED9C,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110105,160517,20110110,75000.00,102.478,3.265,,,,20110105,220639,1.00 16B7250721BCD2F8,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20110105,160210,20110110,30000.00,104.148,,S,,,20110105,220639,1.00 0E9D3776973644A2,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110105,160255,20110110,200000.00,106.944,,S,,,20110105,220639,1.00 40FFC8E61ECF58D2,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110105,160400,20110110,20000.00,98.738,6.000,,,,20110105,220639,1.00 3D4C96B7088BB380,P,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20110105,160333,20110110,335000.00,111.462,2.550,,,,20110105,220639,1.00 EBE7F3B47D83A36F,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110105,160239,20110110,50000.00,97.300,5.875,,,,20110105,220639,1.00 858E0275472493DC,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110105,160527,20110110,50000.00,97.694,5.200,,,,20110105,220639,1.00 6DD126A62882BE48,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,160300,20110110,115000.00,99.500,4.251,,,,20110105,220639,1.00 96352AE59191EC03,P,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20110105,160500,20110110,100000.00,117.770,2.314,,,,20110105,220639,1.00 7F80D4B4AA0276D2,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20110105,160500,20110110,100000.00,117.970,2.284,,,,20110105,220639,1.00 08ED42A045EB744E,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110105,160534,20110110,270000.00,113.153,2.312,,,,20110105,220639,1.00 4BD0D574F693273E,S,130795D95,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.625,20190401,,,20110105,160530,20110110,10000.00,95.934,5.239,,,,20110105,220639,1.00 619B9896C45B4C62,P,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20110105,160500,20110110,100000.00,103.963,2.343,,,,20110105,220639,1.00 0B4AAB2E0C3DB79F,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110105,155234,20110110,385000.00,87.353,,P,,,20110105,220639,1.00 EABF934056EF195C,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110105,160410,20110110,50000.00,103.850,,P,,,20110105,220639,1.00 939BEBC7785C184D,D,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20110105,160410,20110110,25000.00,97.000,,P,,,20110105,220639,1.00 0F74514E1F55D442,D,283497YK5,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20270215,,,20110105,160410,20110110,25000.00,99.486,,P,,,20110105,220639,1.00 910E61B0390C1E08,D,834494LF1,SOMERS CONN ,20070801,4.000,20140801,,,20110105,160001,20110110,50000.00,107.140,,,,,20110105,220639,1.00 9AA9C7913885253E,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110105,160500,20110110,100000.00,106.236,,,,,20110105,220639,1.00 CD04FE5A7A6AEC2A,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110105,160500,20110114,20000.00,104.716,4.328,,,,20110105,220639,1.00 504DEE3A5EE5C71C,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110105,160500,20110110,500000.00,106.236,,,,,20110105,220639,1.00 00894F55D35D9674,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110105,160015,20110110,10000.00,96.332,,,,,20110105,220639,1.00 2A020DAE0C98D897,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110105,160519,20110110,75000.00,102.463,,,,,20110105,220639,1.00 4E02BCA31CE49E20,S,49126VBA4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20181001,,,20110105,160540,20110110,15000.00,66.218,5.407,,,,20110105,220639,1.00 A2BCF34B36BF06CC,D,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20110105,160312,20110110,15000.00,102.201,,,,,20110105,220639,1.00 1BA0707F740E0191,P,401766RJ1,GUILFORD CONN REF,20091203,4.000,20161101,,,20110105,160500,20110110,10000.00,106.700,2.744,,,,20110105,220639,1.00 A2DB5DD625D65AE7,P,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110105,160500,20110110,25000.00,112.000,2.193,,,,20110105,220639,1.00 EFF3618B5DA19A02,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,155922,20110110,350000.00,100.254,,P,,,20110105,220639,1.00 AA5CE7F92E2298DB,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20110105,160500,20110110,200000.00,106.242,3.140,,,,20110105,220639,1.00 B0B0E1F69B22D590,S,696617HG7,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,19980301,5.200,20281001,,,20110105,160540,20110110,25000.00,84.105,6.750,,,,20110105,220639,1.00 4E813F6F52A60F95,S,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20110105,160531,20110110,50000.00,103.777,4.000,,,,20110105,220639,1.00 CFBEBC07C323FEEC,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110105,160539,20110110,50000.00,97.258,2.500,,,,20110105,220639,1.00 9368451F13BD66A2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,160544,20110110,15000.00,101.850,4.751,,,,20110105,220639,1.00 DAA72D6383620E6C,P,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20110105,160539,20110110,25000.00,107.000,2.255,,,,20110105,220639,1.00 647F97972D067C13,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110105,160122,20110110,25000.00,96.250,,,,,20110105,220639,1.00 F0CB4ED441A2E40D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,160549,20110110,10000.00,101.850,4.751,,,,20110105,220639,1.00 5C5DE0878F4CB22B,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110105,155510,20110110,5000.00,100.905,,,,,20110105,220639,1.00 552C6FE1B95AB23A,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110105,160549,20110110,5000.00,97.832,5.500,,,,20110105,220639,1.00 AF4462873D59070D,P,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20110105,160500,20110110,15000.00,105.539,2.000,,,,20110105,220639,1.00 DDC1006DF974F958,S,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20110105,160432,20110110,5000.00,103.370,2.994,,,,20110105,220639,1.00 3DDE91F320F78E44,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110105,160452,20110110,15000.00,92.250,5.760,,,,20110105,220639,1.00 766A55C9EC453791,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110105,160455,20110110,10000.00,91.735,5.839,,,,20110105,220639,1.00 9F072C158B831A07,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110105,160451,20110110,75000.00,90.300,6.356,,,,20110105,220639,1.00 3A20AA55EDE4F6C9,S,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110105,160509,20110110,10000.00,100.024,4.296,,,,20110105,220639,1.00 C71D133844DE8968,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110105,160327,20110110,375000.00,100.000,4.652,,,,20110105,220639,1.00 B31487F3A0F9B0B8,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20110105,160545,20110110,40000.00,96.771,5.324,,,,20110105,220639,1.00 C9E1662FB20826B3,P,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20110105,155926,20110110,45000.00,86.761,5.832,,,,20110105,220639,1.00 2FA6DF68BD9E3170,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110105,160516,20110110,100000.00,109.256,3.706,,,,20110105,220639,1.00 A5577E3ABF712DE5,S,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20110105,160540,20110110,10000.00,104.985,1.100,,,,20110105,220639,1.00 247B2A8070E241F9,P,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110105,160449,20110110,10000.00,100.730,2.986,,,,20110105,220639,1.00 75B31D9667EE3BCE,D,00037KBH4,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.150,20290201,,,20110105,160223,20110110,25000.00,81.337,,P,,,20110105,220639,1.00 8D6004021C6C70B4,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110105,160537,20110106,10000.00,110.014,1.264,,,,20110105,220639,1.00 5E0E1A72B25F3FC0,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110105,160545,20110110,10000.00,53.436,7.729,,,,20110105,220639,1.00 F85134D7D32A0BE5,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20110105,160500,20110110,15000.00,105.539,,,,,20110105,220639,1.00 6AF296DFDE8AF5F0,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110105,154210,20110110,20000.00,88.070,,S,,,20110105,220639,1.00 F16EB5DDE0062E90,D,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20110105,160441,20110110,5000.00,101.056,,,,,20110105,220639,1.00 B80436A067ABA86E,D,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110105,160517,20110110,10000.00,99.625,,,,,20110105,220639,1.00 BF0E9EF5A130141A,D,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20110105,155936,20110110,45000.00,87.061,,,,,20110105,220639,1.00 3657D45F2FD0C6AF,D,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20110105,160540,20110110,10000.00,104.985,,,,,20110105,220639,1.00 89108661744524F7,D,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20110105,160540,20110110,10000.00,104.985,,,,,20110105,220639,1.00 D604E0815671BE04,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,160201,20110110,350000.00,100.314,,S,,,20110105,220639,1.00 1EE3D3AC73892731,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20110105,160554,20110112,20000.00,101.492,4.732,,,,20110105,220639,1.00 3207625A586DE724,P,043807CM6,ASHBY MINN INDPT SCH DIST ,20010701,4.300,20110201,,,20110105,160555,20110110,50000.00,99.875,6.331,,,,20110105,220639,1.00 5835C1CA970C975F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,160556,20110110,10000.00,90.550,5.613,,,,20110105,220639,1.00 4A69DE9D936D6604,S,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20110105,160557,20110110,30000.00,100.000,4.999,,,,20110105,220639,1.00 C353705F90B518B1,S,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20110105,160209,20110110,15000.00,107.545,1.322,,,,20110105,220639,1.00 B4C0D0940908CFEA,D,043807CM6,ASHBY MINN INDPT SCH DIST ,20010701,4.300,20110201,,,20110105,160555,20110110,50000.00,100.000,,,,,20110105,220639,1.00 996547D6C22D3DFC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,160556,20110110,10000.00,88.800,,,,,20110105,220639,1.00 5FB61AD5A7562E40,D,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20110105,160557,20110110,30000.00,98.625,,,,,20110105,220639,1.00 20A1BF1EC8284449,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110105,160515,20110110,20000.00,96.260,,S,,,20110105,220639,1.00 5CD28C0B227D3BE1,D,865059BB4,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV PJ- SER A,19980204,5.200,20281001,,,20110105,155904,20110110,15000.00,88.812,,P,,,20110105,220639,1.00 EA484E8E9D0E6F21,S,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20110105,160523,20110112,25000.00,97.500,4.421,,,,20110105,220639,1.00 9F4BD6D6201C624F,S,736689AQ3,PORTLAND ORE CMNTY COLL DIST ,19980401,4.700,20130115,,,20110105,155800,20110110,40000.00,100.250,1.453,,,,20110105,220639,1.00 152F896BE1202902,S,623076AT3,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.250,20210801,,,20110105,160600,20110110,25000.00,87.165,5.900,,,,20110105,220639,1.00 A652F1F92953DDA5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,160603,20110110,75000.00,101.850,4.751,,,,20110105,220639,1.00 F72DBBEABB93E353,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110105,160552,20110110,25000.00,99.380,5.176,,,,20110105,220639,1.00 2E001181C437329E,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110105,155631,20110110,10000.00,112.000,1.993,,,,20110105,220639,1.00 DDBE8AC37A8678B0,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110105,160500,20110110,25000.00,96.000,5.625,,,,20110105,220639,1.00 2DF7B2E578523625,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20110105,160500,20110110,15000.00,111.500,3.437,,,,20110105,220639,1.00 E12F544D5ECEE379,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20110105,160500,20110110,15000.00,111.000,3.501,,,,20110105,220639,1.00 6E3235C40FD330EE,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110105,160500,20110110,25000.00,96.160,,,,,20110105,220639,1.00 31D6D4268341CACA,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110105,160608,20110110,25000.00,102.060,4.002,,,,20110105,220639,1.00 0109E3B0D205F3F9,P,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20110105,160604,20110110,65000.00,101.433,3.501,,,,20110105,220639,1.00 23127140E322E153,P,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110105,160605,20110110,70000.00,102.183,3.757,,,,20110105,220639,1.00 90A6929D769695D2,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110105,160617,20110110,10000.00,102.747,3.000,,,,20110105,220639,1.00 2481D1A86C42E81D,S,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20110105,160605,20110110,25000.00,92.988,5.538,,,,20110105,220639,1.00 D6A406B18B652916,P,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110105,160600,20110110,50000.00,98.019,1.257,,,,20110105,220639,1.00 19A6974E61B2632A,P,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20110105,160606,20110110,100000.00,103.682,3.608,,,,20110105,220639,1.00 88AE85058739A304,D,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20110105,160019,20110110,40000.00,83.360,,S,,,20110105,220639,1.00 CB4011D365F57600,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110105,160607,20110110,10000.00,102.073,4.502,,,,20110105,220639,1.00 F82777FA9386ECC4,S,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20110105,160556,20110110,10000.00,107.189,2.750,,,,20110105,220639,1.00 14AF33609FAFDE22,P,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110105,160609,20110110,35000.00,119.991,4.237,,,,20110105,220639,1.00 90726BC0B323B8CA,S,802839AP5,SANTEE CALIF PUB FING AUTH ,20050125,3.875,20190201,,,20110105,160615,20110110,30000.00,100.930,3.626,,,,20110105,220639,1.00 BC9CB5983BD5E939,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20110105,160608,20110110,15000.00,92.971,5.199,,,,20110105,220639,1.00 2BF92469BC48D036,P,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110105,160545,20110110,30000.00,94.200,5.265,,,,20110105,220639,1.00 2AA02567080E3381,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110105,160608,20110110,150000.00,93.438,,,,,20110105,220639,1.00 C6A0D536821158A7,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110105,153800,20110110,150000.00,79.330,6.597,,,,20110105,220639,1.00 A5DEDA1136FEAB92,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110105,160608,20110110,150000.00,93.103,5.534,,,,20110105,220639,1.00 3906B5C1F037AA77,D,802839AP5,SANTEE CALIF PUB FING AUTH ,20050125,3.875,20190201,,,20110105,160615,20110110,30000.00,99.555,,,,,20110105,220639,1.00 CC91FB35E863A559,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110105,160239,20110110,50000.00,97.500,,,,,20110105,220639,1.00 2A3FC09E242032F6,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,160510,20110110,85000.00,91.150,,S,,,20110105,220639,1.00 C38B03E1A837B8C4,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,160510,20110110,85000.00,90.900,,P,,,20110105,220639,1.00 15F2208E9C4B4980,D,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110105,160449,20110110,10000.00,100.730,,,,,20110105,220639,1.00 1EDE45B66A7A3041,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20110105,160608,20110110,15000.00,91.750,,,,,20110105,220639,1.00 7FCE571FDE73FE93,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110105,160500,20110110,20000.00,84.090,8.016,,,,20110105,220639,1.00 1A3A6C2D1E599A76,P,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20110105,160617,20110110,310000.00,99.818,4.518,,,,20110105,220639,1.00 092A6436BC49D648,P,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20110105,160617,20110110,35000.00,101.439,1.874,,,,20110105,220639,1.00 7EB3E7B715E8AFB1,P,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20110105,160305,20110110,150000.00,13.875,7.058,,,,20110105,220639,1.00 B539F1B6488C3323,P,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20110105,160611,20110110,125000.00,91.433,4.882,,,,20110105,220639,1.00 73E3E32844147A82,D,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20110105,160108,20110110,150000.00,90.932,,P,,,20110105,220639,1.00 0EDC2BDDAF370891,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20110105,160126,20110110,100000.00,82.215,,P,,,20110105,220639,1.00 4C6D52B0CE46EDC9,D,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20110105,160149,20110110,100000.00,76.750,,P,,,20110105,220639,1.00 95895D02AD52276D,D,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20110105,160353,20110110,25000.00,104.179,,,,,20110105,220639,1.00 41A951BDC4A02918,D,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110105,160600,20110110,10000.00,88.974,,,,,20110105,220639,1.00 25078DA5748D4EFD,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110105,160033,20110110,50000.00,114.900,,,,,20110105,220639,1.00 32A305E289B4E0B5,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110105,155658,20110110,15000.00,93.392,,,,,20110105,220639,1.00 944732EDBE89F9F2,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,160621,20110110,10000.00,87.049,5.173,,,,20110105,220639,1.00 FFDF3948990B5B38,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,160623,20110110,15000.00,101.850,4.751,,,,20110105,220639,1.00 769A0A95524137D2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,160623,20110110,5000.00,97.737,5.200,,,,20110105,220639,1.00 B25F08517B923352,P,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20110105,160627,20110110,15000.00,99.500,6.036,,,,20110105,220639,1.00 7F15EDC1E4188769,D,139569EG8,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20160901,,,20110105,154624,20110110,25000.00,99.250,,,,,20110105,220639,1.00 A10623CE490ED16E,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110105,160400,20110110,125000.00,83.691,5.888,,,,20110105,220639,1.00 A2B10EFD1500A603,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110105,160400,20110110,125000.00,83.691,5.888,,,,20110105,220639,1.00 14058987348F015E,S,57419NSP0,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-BROADWAY HOMES-B,20020601,5.350,20200501,,,20110105,160625,20110110,15000.00,100.000,5.343,,,,20110105,220639,1.00 0486FEB08F53A0B6,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,160544,20110110,45000.00,94.635,5.119,,,,20110105,220639,1.00 95A8BFFAD89A71EC,P,645903AJ4,NEW JERSEY ECONOMIC DEV AUTH DISP WASTE MGMT NEW JERSEY-A,20040610,5.300,20150601,,,20110105,160549,20110110,100000.00,100.735,3.379,,,,20110105,220639,1.00 A6F9B13D5EBE0051,P,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20110105,160558,20110110,10000.00,113.497,2.830,,,,20110105,220639,1.00 2FFB16300563F7E8,D,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20110105,160344,20110110,75000.00,113.274,,S,,,20110105,220639,1.00 9F072C3911E6CBA5,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20110105,160630,20110128,10000.00,93.084,5.628,,,,20110105,220639,1.00 D20C7ED1D7FAE42F,P,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20110105,160623,20110110,100000.00,91.852,5.203,,,,20110105,220639,1.00 AD6B1DF4FEED95CF,P,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20110105,160626,20110107,10000.00,98.000,6.779,,,,20110105,220639,1.00 72413C9BC7FB323C,D,645903AJ4,NEW JERSEY ECONOMIC DEV AUTH DISP WASTE MGMT NEW JERSEY-A,20040610,5.300,20150601,,,20110105,160049,20110110,100000.00,100.985,,P,,,20110105,220639,1.00 4E78BDE626485849,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110105,160500,20110110,110000.00,84.090,8.016,,,,20110105,220639,1.00 262B971DB38C678E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,160627,20110110,5000.00,100.000,4.998,,,,20110105,220639,1.00 BAEEE923A3AF5975,D,59333TBL3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20130601,,,20110105,160409,20110110,15000.00,99.510,,,,,20110105,220639,1.00 A1901FA997BC7D28,D,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110105,160310,20110110,50000.00,83.021,,P,,,20110105,220639,1.00 0116A27432CC9FAB,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110105,160400,20110110,100000.00,99.750,,,,,20110105,220639,1.00 379EA3703F2BE844,D,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20110105,160623,20110110,100000.00,92.052,,,,,20110105,220639,1.00 2EE8468372194F2B,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110105,160510,20110110,5000.00,105.222,,S,,,20110105,220639,1.00 26AA3D753EDB0D24,D,180126SD7,CLAREMONT CALIF UNI SCH DIST REF,20101110,2.000,20110801,,,20110105,160500,20110110,100000.00,100.555,,,,,20110105,220639,1.00 FF87079C22527F0A,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,160642,20110110,100000.00,102.153,4.343,,,,20110105,220639,1.00 0D5E758D636AB20C,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110105,140755,20110118,25000.00,101.574,1.742,,,,20110105,220639,1.00 58AEEE7587FF4E8D,D,401766RJ1,GUILFORD CONN REF,20091203,4.000,20161101,,,20110105,160500,20110110,10000.00,106.700,,,,,20110105,220639,1.00 0C6DD6B7A73C7725,S,649905A48,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20240701,,,20110105,160500,20110110,50000.00,110.141,3.720,,,,20110105,220639,1.00 CFF0985B01B53D54,S,603853AT9,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.500,20301201,,,20110105,160600,20110106,25000.00,100.000,6.500,,,Y,20110105,220639,1.00 1A6BDAE77E672DF0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110105,160641,20110110,25000.00,106.659,,,,,20110105,220639,1.00 8EBEF036CF98C546,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110105,160623,20110110,75000.00,92.151,5.686,,,,20110105,220639,1.00 19C566AF88B0B7CE,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20110105,160641,20110110,50000.00,107.255,1.497,,,,20110105,220639,1.00 881A88B34D5C1999,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110105,160641,20110110,50000.00,102.371,4.687,,,,20110105,220639,1.00 2777F075DECA8E74,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110105,160420,20110110,25000.00,114.009,,,,,20110105,220639,1.00 B4C2E4D6ED1559CD,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20110105,160409,20110110,25000.00,111.491,,,,,20110105,220639,1.00 03BD7C4A09AE7C63,S,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110105,160644,20110110,20000.00,100.750,4.394,,,,20110105,220639,1.00 365882B4DE8C9D95,P,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110105,160525,20110110,30000.00,100.510,4.382,,,,20110105,220639,1.00 230870ABECD1C31B,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110105,160532,20110110,10000.00,101.289,0.801,,,,20110105,220639,1.00 E819E3329070A60F,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,160551,20110110,10000.00,99.995,4.000,,,,20110105,220639,1.00 67B773C23C8F491D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110105,160555,20110110,95000.00,97.750,5.153,,,,20110105,220639,1.00 AA1DB54CC6B75609,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110105,160558,20110110,20000.00,81.940,6.576,,,,20110105,220639,1.00 E577A1CD366EB1EE,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110105,155501,20110110,150000.00,111.402,2.316,,,,20110105,220639,1.00 EC235E8EA69AB64A,S,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20110105,160611,20110110,25000.00,114.491,2.250,,,,20110105,220639,1.00 ECEC6F21BE451A70,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110105,160632,20110110,10000.00,103.500,4.200,,,,20110105,220639,1.00 9E2BDC417A02B09D,P,160075QB6,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20170201,,,20110105,160654,20110110,50000.00,103.910,1.268,,,,20110105,220639,1.00 EBEEC4270FB90062,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110105,160611,20110125,15000.00,101.000,4.820,,,,20110105,220639,1.00 BD027A44F64492BB,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110105,160533,20110110,10000.00,101.006,1.004,,,,20110105,220639,1.00 875C6B8E28FEAD36,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110105,160500,20110110,25000.00,96.755,,,,,20110105,220639,1.00 5D7DCDD2A642B0BD,D,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20110105,160551,20110110,10000.00,106.940,,,,,20110105,220639,1.00 DB6474835695BFA2,D,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20110105,160535,20110110,10000.00,107.189,,,,,20110105,220639,1.00 9E8AB9BBD252C7AF,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110105,160542,20110110,25000.00,97.005,,,,,20110105,220639,1.00 BC3535EA1B5E1840,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110105,160559,20110110,50000.00,91.885,,,,,20110105,220639,1.00 557F3EF7CEF19FD3,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,160647,20110110,10000.00,106.222,4.548,,,,20110105,220639,1.00 2E7D443D95837C98,S,765820UW3,RIDGEFIELD CONN REF,20041101,3.800,20180701,,,20110105,160500,20110110,55000.00,104.131,2.550,,,,20110105,220639,1.00 425445A5F37CC05E,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110105,160654,20110110,15000.00,107.722,4.280,,,,20110105,220639,1.00 C2849F979F8C010E,S,64972BGE9,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.850,20161101,,,20110105,155954,20110110,25000.00,100.850,2.691,,,,20110105,220639,1.00 A740A198178A7299,S,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20110105,160608,20110110,10000.00,104.358,1.500,,,,20110105,220639,1.00 9E84902A13D20EAD,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110105,160603,20110110,25000.00,103.500,4.200,,,,20110105,220639,1.00 C42BCBF71D95F2C3,P,250434FB8,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20140301,,,20110105,160658,20110110,25000.00,98.936,4.365,,,,20110105,220639,1.00 82EA51344CE7D71E,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,160656,20110110,500000.00,109.231,7.087,,,,20110105,220639,1.00 88328CB92512263E,P,801577FD4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20150515,,,20110105,160700,20110110,25000.00,101.455,3.634,,,,20110105,220639,1.00 55AA40E52DB3FD57,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110105,160700,20110128,10000.00,97.058,5.692,,,,20110105,220639,1.00 6ABD18D7BAE5D792,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110105,160548,20110110,50000.00,92.010,,,,,20110105,220639,1.00 ADABB6C5097D7118,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20110105,160621,20110110,20000.00,57.794,,,,,20110105,220639,1.00 034A22006E3406E5,D,401766RJ1,GUILFORD CONN REF,20091203,4.000,20161101,,,20110105,160048,20110110,10000.00,107.306,,,,,20110105,220639,1.00 657E326D3A5CF5A7,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110105,155810,20110110,20000.00,78.795,,S,,,20110105,220639,1.00 B9430CA641C164FF,S,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20110105,160000,20110110,610000.00,113.861,2.830,,,,20110105,220639,1.00 738FB3951030817E,P,863242FC2,STREAMWOOD ILL ,20050616,4.000,20191201,,,20110105,160648,20110110,25000.00,99.631,4.049,,,,20110105,220639,1.00 1EA7FB2D176F944A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,160623,20110110,45000.00,92.135,5.302,,,,20110105,220639,1.00 E70C6393125473B9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,160657,20110110,100000.00,99.996,5.000,,,,20110105,220639,1.00 4653EE2ABBD828E6,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110105,160658,20110110,30000.00,103.042,4.600,,,,20110105,220639,1.00 DB9F536DD46D02B0,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110105,160704,20110110,25000.00,98.992,5.102,,,,20110105,220639,1.00 B8B6B8C72C359C06,S,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20110105,160632,20110107,25000.00,112.498,2.250,,,,20110105,220639,1.00 B844B73327DEDAF1,S,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20110105,160659,20110110,5000.00,127.200,1.330,,,,20110105,220639,1.00 75A72AD2CBF0D719,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110105,160626,20110110,50000.00,90.781,5.821,,,,20110105,220639,1.00 897CA67798357CCF,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110105,160646,20110110,50000.00,99.950,5.004,,,,20110105,220639,1.00 499654AA1C9BEC47,P,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20110105,160609,20110110,200000.00,103.000,4.140,,,,20110105,220639,1.00 6D58CB09337EF35D,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110105,160709,20110110,30000.00,100.499,5.125,,,,20110105,220639,1.00 3BB53C6657B7D5F3,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20110105,160706,20110110,30000.00,104.868,4.250,,,,20110105,220639,1.00 68925356A1A208AB,P,677520VW5,OHIO ST CONSV PROJS-SER A,20070621,4.000,20110901,,,20110105,160601,20110106,100000.00,101.573,1.566,,,,20110105,220639,1.00 DCD24AC984E7A63B,P,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20110105,160657,20110106,100000.00,104.020,1.527,,,,20110105,220639,1.00 9A89A1AA4BA1F40D,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20110105,160658,20110110,5000.00,103.483,2.280,,,,20110105,220639,1.00 AF7F5529E0653F26,S,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20110105,160708,20110110,15000.00,58.046,5.000,,,,20110105,220639,1.00 87FB92D8C7AE172F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,160709,20110110,5000.00,102.500,4.815,,,,20110105,220639,1.00 E29E808A076BBD21,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,160709,20110110,15000.00,98.300,5.112,,,,20110105,220639,1.00 5C764772F1664E62,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110105,160709,20110110,25000.00,106.659,1.519,,,,20110105,220639,1.00 CAC1CF24D0C65805,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110105,160704,20110110,5000.00,89.564,5.625,,,,20110105,220639,1.00 45F1CA3DBEB61CC1,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110105,160707,20110110,10000.00,100.000,5.121,,,,20110105,220639,1.00 B8B3EC6040F09100,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20110105,160710,20110110,50000.00,87.925,4.586,,,,20110105,220639,1.00 BECF5D64AE7AC0FD,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,160700,20110110,100000.00,103.000,4.957,,,,20110105,220639,1.00 227954B7721B03EA,P,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20110105,160710,20110110,50000.00,102.954,4.323,,,,20110105,220639,1.00 7A988A4CDDEC58F1,S,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110105,160713,20110110,20000.00,100.750,4.394,,,,20110105,220639,1.00 8FAD2FB492460EB0,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110105,160706,20110106,10000.00,110.054,1.250,,,,20110105,220639,1.00 C0F6BC3FA7CAC5F3,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110105,160650,20110110,50000.00,85.438,3.483,,,,20110105,220639,1.00 A66CE3EAD4B01E2B,S,979595HR9,WOODLAND HILLS SCH DIST PA SER D,20051215,4.250,20120901,,,20110105,160711,20110110,10000.00,105.343,0.961,,,,20110105,220639,1.00 E2460AB0DF884129,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110105,160713,20110110,10000.00,110.086,1.114,,,,20110105,220639,1.00 9E6B5EA74EE274C8,P,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20110105,160301,20110110,125000.00,100.682,3.149,,,,20110105,220639,1.00 64832712AAC923C4,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110105,160400,20110110,50000.00,83.021,3.684,,,,20110105,220639,1.00 AE0CA658A5000FC3,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,160700,20110110,5000.00,101.000,5.151,,,,20110105,220639,1.00 A02162C0E6EDF453,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,160700,20110110,50000.00,107.348,2.928,,,,20110105,220639,1.00 C142D7A34036BBA4,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20110105,160700,20110110,10000.00,99.548,5.306,,,,20110105,220639,1.00 C7DCC9DAD91C1C3B,P,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20110105,160642,20110110,35000.00,98.000,4.366,,,,20110105,220639,1.00 AA59FE2ADC0C4A82,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110105,160632,20110110,25000.00,98.650,,,,,20110105,220639,1.00 3C077A23018A3418,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110105,160654,20110110,15000.00,105.847,,,,,20110105,220639,1.00 A08155F9F59442E1,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110105,160700,20110110,30000.00,105.726,4.071,,,,20110105,220639,1.00 8A7A7815BEEC31ED,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110105,160723,20110110,10000.00,101.464,4.752,,,,20110105,220639,1.00 CD26823619993BA8,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,160727,20110110,5000.00,98.300,5.112,,,,20110105,220639,1.00 8316CAE4A6655304,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,160727,20110110,15000.00,102.000,6.016,,,,20110105,220639,1.00 165C2512092D6440,S,663821PB6,NORTHBROOK ILL ,20060117,4.250,20201201,,,20110105,160600,20110110,50000.00,103.087,3.124,,,,20110105,220639,1.00 217ADB9476BDE729,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,160712,20110110,55000.00,102.307,4.519,,,,20110105,220639,1.00 18669E21FCCDA34E,D,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20110105,160608,20110110,10000.00,104.357,,,,,20110105,220639,1.00 400EE7C0E9A59979,D,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20110105,160608,20110110,10000.00,104.357,,,,,20110105,220639,1.00 FA762F68FC4EFC19,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110105,160635,20110110,50000.00,102.271,,,,,20110105,220639,1.00 36B17F4CB2CF512A,P,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110105,160718,20110110,340000.00,105.343,4.003,,,,20110105,220639,1.00 481ED1BCFC443D70,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20110105,160700,20110110,100000.00,54.292,3.855,,,,20110105,220639,1.00 326E76CF1644286A,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20110105,160500,20110114,5000.00,98.409,4.500,,,,20110105,220639,1.00 2F06126DDBC48A6D,D,250434FB8,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20140301,,,20110105,160658,20110110,25000.00,99.433,,,,,20110105,220639,1.00 F54347E29BE3091F,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110105,160700,20110110,250000.00,107.380,1.068,,,,20110105,220639,1.00 C7492F7E484339E4,P,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20110105,160610,20110107,10000.00,102.506,4.544,,,,20110105,220639,1.00 B619F89E9A876012,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110105,160407,20110110,20000.00,85.875,5.516,,,,20110105,220639,1.00 4CA2D1EFFFEB87AA,P,35483LGR0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20110115,,,20110105,160707,20110107,50000.00,99.875,9.924,,,,20110105,220639,1.00 E66037BB184713AF,S,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20110105,160725,20110110,15000.00,101.817,4.500,,,,20110105,220639,1.00 B3D56FD087727668,S,19021EFD1,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20260401,,,20110105,160727,20110110,65000.00,36.812,6.673,,,,20110105,220639,1.00 18EDCB023A764D0C,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,160342,20110110,50000.00,100.000,4.999,,,,20110105,220639,1.00 E41D4D477612F8C3,P,709708BD2,PENTWATER MICH ,19960401,6.000,20140401,,,20110105,160704,20110110,80000.00,101.053,5.613,,,,20110105,220639,1.00 E20C689A60E628B2,S,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20110105,160600,20110110,50000.00,103.028,0.950,,,,20110105,220639,1.00 5579829B931C6697,S,649905A48,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20240701,,,20110105,160600,20110110,50000.00,110.141,3.720,,,,20110105,220639,1.00 097DB6EDD1096637,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110105,160732,20110110,45000.00,105.950,3.000,,,,20110105,220639,1.00 1C3DE956DB40220E,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20110105,160730,20110107,10000.00,100.000,6.499,,,,20110105,220639,1.00 3C87DAD9FAD0227A,D,801577FD4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20150515,,,20110105,160700,20110110,25000.00,101.955,,,,,20110105,220639,1.00 15A2EC1385825747,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110105,160705,20110110,1MM+,96.078,5.040,,,,20110105,220639,1.00 9DE87F73F7172FC0,P,682760EH2,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20200915,,,20110105,155723,20110110,15000.00,100.000,4.998,,,,20110105,220639,1.00 86B6AF3433C8DF84,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,160733,20110110,150000.00,96.629,4.350,,,,20110105,220639,1.00 0189CAD153055D8C,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110105,104000,20110110,25000.00,101.808,,,,,20110105,220639,1.00 4218143EBBDCA149,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,160745,20110110,15000.00,102.000,6.016,,,,20110105,220639,1.00 547C7D6DBE7BBBD5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,160745,20110110,15000.00,105.000,7.015,,,,20110105,220639,1.00 EC8189B5A7885C80,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,160745,20110110,15000.00,104.443,6.405,,,,20110105,220639,1.00 050E8E1AD2E4179E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110105,160745,20110110,15000.00,105.160,6.188,,,,20110105,220639,1.00 DD70ECF54F0E79D9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,160745,20110110,15000.00,103.250,7.246,,,,20110105,220639,1.00 873F8058F0EE857C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20110105,160745,20110110,15000.00,99.840,6.611,,,,20110105,220639,1.00 CE86501A45F7AE41,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,160745,20110110,15000.00,102.500,6.660,,,,20110105,220639,1.00 911DBAC671C316A7,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110105,160734,20110110,25000.00,101.280,0.830,,,,20110105,220639,1.00 7AD02C4E30D40F31,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110105,160740,20110110,100000.00,107.875,3.979,,,,20110105,220639,1.00 430D408A9087B5C6,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110105,160210,20110110,15000.00,90.297,,S,,,20110105,220639,1.00 718466CFDF72EAB1,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110105,160709,20110110,30000.00,98.749,,,,,20110105,220639,1.00 0A8F6238C9E1A3C3,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110105,160749,20110110,25000.00,110.083,2.577,,,,20110105,220639,1.00 2B1722CE647A588F,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110105,160714,20110110,75000.00,90.300,6.444,,,,20110105,220639,1.00 80B9A0E9DFE01E6B,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110105,160657,20110110,15000.00,100.500,3.923,,,,20110105,220639,1.00 4B37170E0337AF1D,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20110105,160649,20110110,5000.00,105.446,3.302,,,,20110105,220639,1.00 31AA9172E96BB1C7,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,160647,20110110,10000.00,104.653,,,,,20110105,220639,1.00 0A8C5D8ECCEC2F71,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110105,160704,20110110,5000.00,87.564,,,,,20110105,220639,1.00 2E8209B3ADE4C09E,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110105,160655,20110110,10000.00,100.000,,,,,20110105,220639,1.00 A7C7BA2C18886EEA,D,01030RCM2,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.100,20131001,,,20110105,160425,20110110,95000.00,100.517,,,,,20110105,220639,1.00 374ED859EB7BFEF1,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110105,160700,20110110,250000.00,107.380,,,,,20110105,220639,1.00 4CFBC1715C1C0419,D,875287DY7,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20220401,,,20110105,160710,20110110,5000.00,52.685,,S,,,20110105,220639,1.00 50B44D4CE81CAFB4,D,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20110105,160301,20110110,125000.00,100.682,,,,,20110105,220639,1.00 70A6A0BD2F3C1C94,S,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20110105,160715,20110110,50000.00,111.173,1.300,,,,20110105,220639,1.00 73A233501F7C7209,D,663821PB6,NORTHBROOK ILL ,20060117,4.250,20201201,,,20110105,160616,20110110,50000.00,102.962,,,,,20110105,220639,1.00 34E32E8274A9DEE0,D,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20110105,160209,20110110,100000.00,89.250,,P,,,20110105,220639,1.00 8EA5F71B9C1F6F36,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110105,160227,20110110,100000.00,84.491,,P,,,20110105,220639,1.00 ED7D94812EC39FD7,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110105,160242,20110110,125000.00,83.791,,P,,,20110105,220639,1.00 90F3735D20A19EFB,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110105,160705,20110110,55000.00,100.807,,,,,20110105,220639,1.00 09EE888E58B36F10,D,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20110105,160157,20110110,12000.00,82.551,,S,,,20110105,220639,1.00 2F6270793B2CEA36,D,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20110105,160610,20110110,100000.00,92.052,,P,,,20110105,220639,1.00 2F1CBB05723364FD,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110105,160545,20110110,10000.00,53.886,,P,,,20110105,220639,1.00 70FBF74401CCECAF,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110105,160554,20110110,1MM+,96.999,,S,,,20110105,220639,1.00 FBA2AF517E6FBCC2,D,51971EBM8,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.300,20140623,,,20110105,160701,20110110,60000.00,95.850,,P,,,20110105,220639,1.00 2295EEF6EFBD0BCF,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110105,160621,20110110,10000.00,102.686,,,,,20110105,220639,1.00 07B176FF396FDDEC,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110105,160041,20110107,1MM+,113.494,,,,,20110105,220639,1.00 CF71EC97DECE3C04,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110105,160111,20110110,35000.00,90.277,,,,,20110105,220639,1.00 3F5E9DF559E5D0BC,D,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20110105,160610,20110110,125000.00,91.833,,P,,,20110105,220639,1.00 1651C42A7F5DB73E,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20110105,160752,20110110,100000.00,82.540,6.479,,,,20110105,220639,1.00 670104162A92E812,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110105,160710,20110110,200000.00,96.500,5.289,,,,20110105,220639,1.00 0337CD9A5152BB40,D,19021EFD1,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20260401,,,20110105,160727,20110110,65000.00,36.091,,,,,20110105,220639,1.00 63D6653FADBBF57A,D,19021EFD1,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20260401,,,20110105,160733,20110110,65000.00,36.091,,,,,20110105,220639,1.00 624343CACD79E6B4,D,765820UW3,RIDGEFIELD CONN REF,20041101,3.800,20180701,,,20110105,160636,20110110,55000.00,104.006,,,,,20110105,220639,1.00 49AA5EB572A0C14E,D,160075QB6,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20170201,,,20110105,160611,20110110,50000.00,103.910,,,,,20110105,220639,1.00 2B9F2A173712F804,D,709708BD2,PENTWATER MICH ,19960401,6.000,20140401,,,20110105,160038,20110110,80000.00,101.252,,P,,,20110105,220639,1.00 733C0B1C9B8008E5,D,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20110105,160554,20110110,50000.00,103.028,,,,,20110105,220639,1.00 D8A4800DCE223583,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110105,160600,20110110,50000.00,98.750,,S,,,20110105,220639,1.00 86B411608B5EE80A,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20110105,160600,20110110,50000.00,107.056,,,,,20110105,220639,1.00 9C219DEC26E11968,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20110105,160634,20110110,50000.00,107.155,,,,,20110105,220639,1.00 58B6045A207A1193,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110105,160722,20110110,45000.00,105.950,,,,,20110105,220639,1.00 F99E6E9219B98048,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110105,160801,20110110,30000.00,94.731,5.592,,,,20110105,220639,1.00 BE674591383EED94,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110105,160700,20110110,15000.00,108.500,3.767,,,,20110105,220639,1.00 DC0259E12D328506,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110105,160622,20110110,50000.00,97.500,5.227,,,,20110105,220639,1.00 0BB63B48F2BC04FC,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20110105,160748,20110110,25000.00,109.150,2.191,,,,20110105,220639,1.00 2DC3376DE9CDB2C3,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20110105,160732,20110106,1MM+,100.000,0.000,,,,20110105,220639,1.00 3481B7D0C1EE3C7E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,,,20110105,160759,20110110,25000.00,103.616,6.300,,,,20110105,220639,1.00 D30F3403D05F039A,P,596564JE5,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20211001,,,20110105,160757,20110110,20000.00,99.000,4.870,,,,20110105,220639,1.00 EF487D5C8AF9E263,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20110105,160655,20110110,50000.00,87.925,,,,,20110105,220639,1.00 AE7685B967D81925,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20110105,160645,20110110,100000.00,82.540,,P,,,20110105,220639,1.00 CB69246898EF03E5,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110105,160629,20110110,20000.00,86.000,,S,,,20110105,220639,1.00 0A43AB40B8E1ED10,D,880162BD3,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20170801,,,20110105,160631,20110110,25000.00,105.753,,S,,,20110105,220639,1.00 F45B8F117773C304,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20110105,160653,20110110,200000.00,101.356,,S,,,20110105,220639,1.00 A1FF74756F8126A0,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110105,155611,20110110,5000.00,100.773,,,,,20110105,220639,1.00 CDE2EE05E94E8DAB,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20110105,160804,20110110,5000.00,37.381,5.223,,,,20110105,220639,1.00 2A728666DB138100,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110105,160804,20110110,5000.00,96.320,6.944,,,,20110105,220639,1.00 05CD3323AC338208,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,160806,20110110,25000.00,95.695,5.287,,,,20110105,220639,1.00 2B6B292E73911DED,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110105,160648,20110110,100000.00,111.090,3.465,,,,20110105,220639,1.00 57CB6B1BF64A93A4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,160753,20110110,100000.00,99.830,5.720,,,,20110105,220639,1.00 8A2B0266809FB111,D,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20110105,160704,20110110,15000.00,98.750,,,,,20110105,220639,1.00 ADA0D27428FCBF9B,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110105,160641,20110110,25000.00,99.000,,,,,20110105,220639,1.00 63D7F3BBF479E550,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,160651,20110110,5000.00,99.380,,,,,20110105,220639,1.00 31DD5659EB93D125,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110105,160703,20110110,5000.00,100.281,,,,,20110105,220639,1.00 C5B557A8E32C017C,D,979595HR9,WOODLAND HILLS SCH DIST PA SER D,20051215,4.250,20120901,,,20110105,160705,20110110,10000.00,104.994,,,,,20110105,220639,1.00 5ADA3CE688EE2EF5,D,979595HR9,WOODLAND HILLS SCH DIST PA SER D,20051215,4.250,20120901,,,20110105,160635,20110110,10000.00,105.243,,,,,20110105,220639,1.00 FECC23ACCE675822,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110105,155347,20110110,15000.00,106.951,,P,,,20110105,220639,1.00 685974B5420F38BE,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110105,155719,20110110,15000.00,106.500,,,,,20110105,220639,1.00 010DFA7B78D0E417,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110105,160307,20110110,30000.00,94.731,,P,,,20110105,220639,1.00 80850BDB619910F2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,160810,20110110,5000.00,101.850,4.751,,,,20110105,220639,1.00 D2DE28943C1A1FC3,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110105,160807,20110110,20000.00,98.000,5.173,,,,20110105,220639,1.00 9B579B6CF7B92ADE,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,160803,20110110,10000.00,101.800,4.759,,,,20110105,220639,1.00 CA07FBF494C4C762,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,160804,20110112,40000.00,100.000,4.500,,,,20110105,220639,1.00 05C5F1C05D0302BF,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110105,160801,20110110,20000.00,90.200,6.763,,,,20110105,220639,1.00 D206DE71295B6D54,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,160805,20110110,25000.00,100.875,4.877,,,,20110105,220639,1.00 4D53F8BEE0B3B130,P,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110105,160809,20110110,50000.00,103.850,4.050,,,,20110105,220639,1.00 D0483E3FB89BACF1,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110105,160700,20110110,35000.00,104.369,,S,,,20110105,220639,1.00 8444CA904964B151,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20110105,160748,20110110,25000.00,107.900,,,,,20110105,220639,1.00 D72B577A0D819F70,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,,,20110105,160759,20110110,25000.00,101.616,,,,,20110105,220639,1.00 A0641F3DD184465C,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110105,160707,20110110,10000.00,109.737,,,,,20110105,220639,1.00 0E76613F1B0D22C6,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110105,160702,20110110,10000.00,109.986,,,,,20110105,220639,1.00 0FEEBA9438966FF3,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20110105,160353,20110110,5000.00,89.830,,P,,,20110105,220639,1.00 EF9EC7B7105F0BB0,D,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,,,20110105,160513,20110110,50000.00,93.813,,P,,,20110105,220639,1.00 4EE6C00402046BC2,D,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,,,20110105,160501,20110110,50000.00,93.753,,,,,20110105,220639,1.00 0A8BD9C2FB77EC38,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,160805,20110110,25000.00,99.000,,,,,20110105,220639,1.00 5D4BD2C3DF95012C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,160815,20110110,5000.00,97.850,5.142,,,,20110105,220639,1.00 8B3524C5F570F4E2,P,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20110105,160818,20110110,5000.00,91.682,5.170,,,,20110105,220639,1.00 413D105F2EC04505,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110105,160805,20110110,20000.00,83.310,2.700,,,,20110105,220639,1.00 E42979B295D51889,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110105,160302,20110110,250000.00,104.740,,,,,20110105,220639,1.00 9DE931AB05C06EAF,P,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20110105,155923,20110110,15000.00,91.000,6.608,,,,20110105,220639,1.00 65B644E8671920F7,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110105,160807,20110110,25000.00,99.995,5.272,,,,20110105,220639,1.00 6E8C4C6856E6DE61,S,596564JE5,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20211001,,,20110105,160812,20110110,20000.00,101.000,4.140,,,,20110105,220639,1.00 F324223F22AA72E7,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110105,154020,20110110,70000.00,89.287,,S,,,20110105,220639,1.00 FDA6777852B7E8CA,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110105,160601,20110110,10000.00,102.936,,,,,20110105,220639,1.00 70014E94EE5D6B25,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20110105,155923,20110110,15000.00,92.295,,,,,20110105,220639,1.00 49FD129E18EBBA96,D,485036DU8,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20111201,,,20110105,160104,20110110,35000.00,102.270,,S,,,20110105,220639,1.00 A20A8951515ABA18,D,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,,,20110105,160451,20110110,50000.00,94.213,,S,,,20110105,220639,1.00 C8D655227306A785,D,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20110105,160639,20110110,15000.00,99.000,,,,,20110105,220639,1.00 4AE6DB300542AA1D,D,879024BA4,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.800,20351201,,,20110105,160314,20110110,100000.00,74.693,,P,,,20110105,220639,1.00 B361F4AB0127D6EF,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110105,160337,20110110,150000.00,79.430,,P,,,20110105,220639,1.00 4252778C3A0A6B78,P,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20110105,160803,20110110,40000.00,82.953,3.025,,,,20110105,220639,1.00 FD58CDD03D56507E,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,160822,20110110,55000.00,90.909,5.877,,,,20110105,220639,1.00 4D4B634CA297832C,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110105,160714,20110110,15000.00,90.297,8.700,,,,20110105,220639,1.00 867A1973046C7B77,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110105,160554,20110110,25000.00,100.000,,,,Y,20110105,220639,1.00 D3C7232C42A933C9,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110105,160441,20110110,10000.00,100.253,5.587,,,,20110105,220639,1.00 DF9D26DF202614B9,P,68607HUC8,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.500,20210501,,,20110105,160820,20110110,25000.00,100.010,4.493,,,,20110105,220639,1.00 70F48645606A0FB7,P,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20110105,160531,20110110,100000.00,107.094,2.741,,,,20110105,220639,1.00 4AC493CE7A23A37D,D,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160710,20110110,80000.00,99.776,,P,,,20110105,220639,1.00 7B35D05735C44067,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20110105,160820,20110110,20000.00,98.000,4.925,,,,20110105,220639,1.00 77D0463E8BE62314,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110105,160825,20110110,25000.00,92.739,5.701,,,,20110105,220639,1.00 E48E735DDEECD0AE,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110105,160815,20110106,10000.00,110.054,1.250,,,,20110105,220639,1.00 F6ECB28654E8080E,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20110105,160735,20110110,100000.00,115.000,2.565,,,,20110105,220639,1.00 C388C9D97D682AA1,D,649905A48,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20240701,,,20110105,160721,20110110,100000.00,108.808,,,,,20110105,220639,1.00 2A384A80E73E952C,D,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20110105,160700,20110110,85000.00,110.398,,,,,20110105,220639,1.00 18B4063AC5ECB197,D,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20110105,160719,20110110,85000.00,110.498,,,,,20110105,220639,1.00 86980A895E58B6BE,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110105,160723,20110110,50000.00,103.221,,,,,20110105,220639,1.00 830100F92982F1F0,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110105,160717,20110110,50000.00,103.346,,,,,20110105,220639,1.00 F397E1C8EC0DDF6C,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110105,160810,20110110,50000.00,103.850,,P,,,20110105,220639,1.00 0BEAAF95BB5AC8E5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,160818,20110110,100000.00,101.594,4.001,,,,20110105,220639,1.00 ED4DB9C700F7CEC5,S,658207FA8,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.350,20170701,,,20110105,160827,20110110,15000.00,100.000,4.350,,,,20110105,220639,1.00 565685B5E6B04D8B,S,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20110105,093523,20110110,15000.00,101.000,-8.109,,,,20110105,220639,1.00 8F825180805D9F46,S,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20110105,100623,20110110,10000.00,100.500,-1.164,,,,20110105,220639,1.00 1CC2F4A3CBE54903,S,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20110105,101424,20110110,5000.00,100.500,-1.164,,,,20110105,220639,1.00 4B33F1851C80E4B4,D,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20110105,090739,20110110,40000.00,99.000,,,,,20110105,220639,1.00 01CF6CD9151D1933,S,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20110105,101424,20110110,10000.00,101.000,-8.109,,,,20110105,220639,1.00 F529D03C499420BA,S,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20110105,104324,20110110,10000.00,93.263,5.400,,,,20110105,220639,1.00 EB8A2ED1D1189059,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110105,104524,20110110,10000.00,100.000,5.000,,,,20110105,220639,1.00 E635AF2A8E373A5D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,160737,20110110,50000.00,98.000,5.159,,,,20110105,220639,1.00 B3915860CD047BFB,P,897825BH7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.350,20250701,,,20110105,160746,20110110,25000.00,100.750,3.738,,,,20110105,220639,1.00 F75E5B3C2DB629DE,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110105,091910,20110110,10000.00,98.250,,,,,20110105,220639,1.00 E9255A30B889E072,D,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20110105,101126,20110110,25000.00,91.500,,,,,20110105,220639,1.00 3A3FB9DAB913AAA4,S,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20110105,160732,20110110,20000.00,108.307,2.750,,,,20110105,220639,1.00 148CD979540A865F,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20110105,141124,20110110,10000.00,95.250,6.451,,,,20110105,220639,1.00 0C3F8AED3CD1AA6B,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20110105,141124,20110105,10000.00,95.250,6.451,,,,20110105,220639,1.00 6F12E07D450ECDF6,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20110105,160700,20110110,100000.00,115.000,,,,,20110105,220639,1.00 55FDE0F6C3FA9F53,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20110105,140314,20110110,10000.00,87.611,,,,,20110105,220639,1.00 26317D4273C3473F,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110105,142830,20110110,40000.00,87.380,,,,,20110105,220639,1.00 6EB9962C52B4D7E0,D,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20110105,144241,20110110,25000.00,98.930,,S,,,20110105,220639,1.00 84368A9CEF3ADA42,P,29087LAJ7,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.750,20130101,,,20110105,160823,20110106,70000.00,101.921,2.749,,,,20110105,220639,1.00 E60DA3C9BDB7ADAC,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110105,160828,20110110,15000.00,90.200,6.763,,,,20110105,220639,1.00 921C9F7FBC3B0C80,D,180847Q24,CLARK CNTY NEV REF,20060613,4.000,20120601,,,20110105,160539,20110110,200000.00,103.234,,,,,20110105,220639,1.00 26A7AA53D36558E5,D,836666AZ0,SOUTH BERWICK ME ,20110101,2.000,20141101,Y,,20110105,160000,20110120,100000.00,101.015,,,,Y,20110105,220639,1.00 6639A76C0D9D343E,D,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20110105,160832,20110110,50000.00,103.910,,,,,20110105,220639,1.00 AF2C50BCF4B802A4,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110105,160700,20110110,35000.00,103.869,,P,,,20110105,220639,1.00 9759C9128F68FEEC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,160842,20110110,5000.00,100.850,5.126,,,,20110105,220639,1.00 B5BB65EE52B0440A,S,836666AZ0,SOUTH BERWICK ME ,20110101,2.000,20141101,Y,,20110105,160000,20110120,100000.00,102.015,1.450,,,Y,20110105,220639,1.00 8A977560830609D1,S,836666BC0,SOUTH BERWICK ME ,20110101,2.750,20171101,Y,,20110105,160000,20110120,100000.00,101.548,2.500,,,Y,20110105,220639,1.00 CA6979F62B9B35F9,S,836666BG1,SOUTH BERWICK ME ,20110101,4.500,20211101,Y,,20110105,160000,20110120,100000.00,105.250,3.850,,,,20110105,220639,1.00 841CFD05A9824719,D,836666BC0,SOUTH BERWICK ME ,20110101,2.750,20171101,Y,,20110105,160000,20110120,100000.00,100.548,,,,Y,20110105,220639,1.00 43A342ED7F12EF01,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110105,160800,20110110,20000.00,95.863,4.582,,,,20110105,220639,1.00 C34E545EE7CFDDC9,S,612421BR7,MONTEREY CALIF REGL WTR ,20060801,5.000,20180601,,,20110105,160829,20110110,25000.00,107.298,3.502,,,,20110105,220639,1.00 8E9661DC5952244E,P,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110105,160422,20110110,100000.00,94.403,5.613,,,,20110105,220639,1.00 DFFB5DAFECD8C4A1,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110105,160730,20110110,15000.00,103.500,4.200,,,,20110105,220639,1.00 5AF7FCD99E3D0B73,D,836666BG1,SOUTH BERWICK ME ,20110101,4.500,20211101,Y,,20110105,160000,20110120,100000.00,103.750,,,,Y,20110105,220639,1.00 F7F675436042C777,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,160756,20110110,455000.00,100.000,6.000,,,,20110105,220639,1.00 EBD79311EA80E4D5,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110105,160409,20110110,5000.00,93.280,,P,,,20110105,220639,1.00 E017AE23521EF109,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110105,160609,20110110,35000.00,120.111,,,,,20110105,220639,1.00 386259DE1F474460,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110105,160841,20110110,50000.00,103.250,2.762,,,,20110105,220639,1.00 8F5B327D4454C92F,S,80004PBS0,SANDOVAL CNTY N MEX ,20030115,4.500,20130115,,,20110105,160834,20110110,15000.00,106.203,1.367,,,,20110105,220639,1.00 CFF2DDF23D020634,P,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110105,160730,20110110,750000.00,105.000,3.318,,,,20110105,220639,1.00 8703C38D6D1B63F8,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110105,160832,20110110,20000.00,99.992,5.250,,,,20110105,220639,1.00 237252D9F2DBB44A,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110105,160735,20110110,45000.00,103.500,4.200,,,,20110105,220639,1.00 372861C4859E6ABB,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,,,20110105,160844,20110110,20000.00,101.762,2.880,,,,20110105,220639,1.00 47D1E099C553A54A,D,682760EH2,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20200915,,,20110105,155723,20110110,15000.00,101.000,,,,,20110105,220639,1.00 36721D5B3D48D443,D,682760EH2,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20200915,,,20110105,155357,20110110,15000.00,101.390,,P,,,20110105,220639,1.00 815A2586834115D3,D,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110105,160400,20110110,10000.00,99.003,,,,,20110105,220639,1.00 94519F625E476184,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110105,143700,20110110,10000.00,95.850,4.816,,,,20110105,220639,1.00 1AE849B060A5E60F,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20110105,160851,20110110,200000.00,101.256,1.638,,,,20110105,220639,1.00 FA21C5D3CD518F2D,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110105,160640,20110110,675000.00,100.000,5.249,,,,20110105,220639,1.00 3F6CD51CE0E650EC,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20110105,160845,20110110,25000.00,99.120,4.819,,,,20110105,220639,1.00 092ECFB030067C41,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,160852,20110110,25000.00,100.875,4.877,,,,20110105,220639,1.00 14F059A3C9379BE5,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110105,160853,20110110,25000.00,102.668,5.235,,,,20110105,220639,1.00 299458F0DA4D6267,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20110105,160853,20110110,25000.00,111.051,2.580,,,,20110105,220639,1.00 6FE4A3C375F834F0,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,160724,20110110,25000.00,90.879,6.550,,,,20110105,220639,1.00 E0135370717E3445,P,575312BJ1,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.000,20111201,,,20110105,160832,20110110,25000.00,101.180,2.650,,,,20110105,220639,1.00 07A2B162253C2E0D,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20110105,160743,20110110,200000.00,101.256,,P,,,20110105,220639,1.00 353E5F3575DA2ECA,P,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20110105,160846,20110110,25000.00,103.546,3.464,,,,20110105,220639,1.00 ACC11DF109538913,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,160852,20110110,25000.00,99.000,,,,,20110105,220639,1.00 62A7180D9472A05D,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110105,160853,20110110,25000.00,100.793,,,,,20110105,220639,1.00 E19DC1040C8E1A75,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20110105,160853,20110110,25000.00,109.801,,,,,20110105,220639,1.00 AE6A8C0E23D06BA9,D,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20110105,160846,20110110,25000.00,104.046,,,,,20110105,220639,1.00 53A75BA32767B64B,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110105,160721,20110110,40000.00,79.685,,P,,,20110105,220639,1.00 C71A86C9CF95662E,P,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20110105,160904,20110110,50000.00,103.910,1.268,,,,20110105,220639,1.00 F2C1E777D110819E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,160857,20110110,60000.00,99.250,7.417,,,,20110105,220639,1.00 2505FDEF2777146C,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110105,160900,20110110,10000.00,109.125,6.824,,,,20110105,220639,1.00 205DB74F3F081817,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110105,160858,20110110,10000.00,98.644,5.114,,,,20110105,220639,1.00 EE0F82D848FB9749,P,454623UC1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20111001,,,20110105,160846,20110110,65000.00,102.450,1.584,,,,20110105,220639,1.00 FCD6FCFA5DD0029F,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110105,160846,20110110,10000.00,96.494,,,,,20110105,220639,1.00 73B663D04D226EF2,S,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20110105,160958,20110110,5000.00,15.000,,,,,20110105,220639,1.00 DCCD71006BDF0830,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20110105,160858,20110110,10000.00,97.530,5.283,,,,20110105,220639,1.00 2E5EE9732453F0D5,D,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20110105,160846,20110110,25000.00,104.046,,,,,20110105,220639,1.00 5E7B750B451DA2BC,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110105,160902,20110110,50000.00,105.746,4.508,,,,20110105,220639,1.00 B153A5E3E788DDA9,D,77539HCL2,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20190801,,,20110105,160600,20110110,40000.00,57.128,,S,,,20110105,220639,1.00 6934FEE3F5C20C43,P,454425EC9,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20160901,,,20110105,160854,20110106,100000.00,108.102,3.115,,,,20110105,220639,1.00 D990247E4B1DE3CE,S,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20110105,160618,20110110,50000.00,95.303,4.432,,,,20110105,220639,1.00 31A590CA0B946112,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110105,160800,20110110,15000.00,109.000,3.698,,,,20110105,220639,1.00 C7AF0E8425195F6F,P,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110105,160847,20110110,25000.00,101.050,7.844,,,,20110105,220639,1.00 A8C13EDC947187FA,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20110105,160849,20110119,10000.00,96.075,5.300,,,,20110105,220639,1.00 44BC3EF8F2C1DACF,P,109192BV5,BRIGHT LOCAL SCH DIST OHIO REF-SCH IMPT,20100422,3.700,20201201,,,20110105,160804,20110110,25000.00,96.935,4.079,,,,20110105,220639,1.00 D3968A23A052F6EF,P,959404BK9,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.000,20200115,,,20110105,160846,20110110,25000.00,99.000,4.134,,,,20110105,220639,1.00 63F770850698E2E6,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20110105,160900,20110110,30000.00,93.773,5.100,,,,20110105,220639,1.00 42EF810360793072,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110105,160900,20110110,10000.00,96.672,5.550,,,,20110105,220639,1.00 46F4D98B2A82425C,P,726305BU8,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.000,20120801,,,20110105,160600,20110110,40000.00,103.260,1.867,,,,20110105,220639,1.00 69B9BEAA6EE6C411,P,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110105,160908,20110110,50000.00,96.625,7.464,,,,20110105,220639,1.00 5050A87102D4F394,S,01639PAC5,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.300,20210301,,,20110105,160905,20110110,10000.00,102.000,3.619,,,,20110105,220639,1.00 494B0CC11D3167D7,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110105,160914,20110110,25000.00,103.375,6.863,,,,20110105,220639,1.00 D009D7332C4C8EFE,P,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110105,160916,20110110,25000.00,110.048,2.623,,,,20110105,220639,1.00 699FBD3726FCAB9E,S,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20110105,160700,20110110,250000.00,111.243,2.500,,,,20110105,220639,1.00 5C704972B9726D6D,D,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,,,20110105,160852,20110110,20000.00,100.854,,,,,20110105,220639,1.00 D6CB7921CF7DE4D7,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110105,160855,20110110,10000.00,107.400,,,,,20110105,220639,1.00 A3E3D33FEEE07DFD,S,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20110105,160909,20110110,5000.00,95.086,1.750,,,,20110105,220639,1.00 CB54FD99D7B53DB1,D,646065A44,NEW JERSEY ST EDL FACS AUTH 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DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20110105,160935,20110110,40000.00,104.460,,,,,20110105,220639,1.00 A058BBF6EBE80696,P,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110105,160944,20110110,100000.00,102.306,1.292,,,,20110105,220639,1.00 AC20623C0087E585,S,56052EA24,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.650,20161115,,,20110105,160400,20110110,10000.00,103.731,2.950,,,,20110105,220639,1.00 1341A0A9BA0BFA3A,D,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20110105,160936,20110110,40000.00,104.461,,,,,20110105,220639,1.00 4A8614206E61B108,P,713176G25,PEORIA ILL REF-SER B,20050512,4.300,20210101,,,20110105,160940,20110110,35000.00,98.863,4.442,,,,20110105,220639,1.00 6DC68C93C7804EDE,P,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20110105,160910,20110110,50000.00,104.500,4.131,,,,20110105,220639,1.00 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B,20100812,5.000,20270801,,,20110105,160744,20110110,100000.00,97.469,,,,,20110105,220639,1.00 DFB1B97B6983781C,D,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110105,160804,20110110,20000.00,101.344,,,,,20110105,220639,1.00 3E69B78993EDCBCA,D,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110105,160838,20110110,20000.00,96.863,,,,,20110105,220639,1.00 D7BEFC62F26E9E3D,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110105,160859,20110110,25000.00,105.696,,,,,20110105,220639,1.00 614533487744C053,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110105,160442,20110110,65000.00,101.020,,P,,,20110105,220639,1.00 A322945F22851105,D,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20110105,160956,20110110,20000.00,106.340,,,,,20110105,220639,1.00 408B5F11DF76ABE2,D,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20110105,160956,20110110,20000.00,106.340,,,,,20110105,220639,1.00 45029138558D4B52,D,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20110105,160256,20110110,5000.00,98.800,,S,,,20110105,220639,1.00 39568EA10DAE9948,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110105,160347,20110110,85000.00,67.070,,S,,,20110105,220639,1.00 9A8DD76C6B6A10E8,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110105,161010,20110110,75000.00,112.414,2.417,,,,20110105,220639,1.00 257234595265F143,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161011,20110110,20000.00,101.850,4.751,,,,20110105,220639,1.00 30C274F27C8B1728,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110105,160909,20110110,50000.00,94.602,5.428,,,,20110105,220639,1.00 919A123D2CC3F83E,P,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20110105,160959,20110110,25000.00,103.569,3.328,,,,20110105,220639,1.00 7462C1F2C91A8A76,P,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20110105,161006,20110110,25000.00,100.991,3.898,,,,20110105,220639,1.00 A952132D3A91E6BD,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110105,160812,20110110,50000.00,93.727,,,,,20110105,220639,1.00 3973068E0AEC10E8,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110105,160959,20110110,15000.00,100.000,5.000,,,,20110105,220639,1.00 60DB1A4A73F84E0A,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110105,160800,20110110,50000.00,91.332,5.700,,,,20110105,220639,1.00 F7418EC3CBF717F0,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20110105,160959,20110110,10000.00,102.277,3.623,,,,20110105,220639,1.00 448C71B8AB4E77EB,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,160509,20110110,25000.00,98.340,4.170,,,,20110105,220639,1.00 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0360052697B008D2,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20110105,161012,20110110,30000.00,114.924,4.069,,,,20110105,220639,1.00 05FDA411972FF4CB,S,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20110105,160959,20110119,15000.00,100.000,3.750,,,,20110105,220639,1.00 917266758679CDDD,P,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110105,161009,20110110,25000.00,107.172,2.015,,,,20110105,220639,1.00 EFE41BE245B0313B,S,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20110105,160500,20110110,25000.00,109.655,1.700,,,,20110105,220639,1.00 E01FB61DA185EE54,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20110105,160650,20110110,5000.00,103.030,3.606,,,,20110105,220639,1.00 712D68E3AADB0F0B,P,816691DU0,SEMINOLE CNTY FLA SALES TAX SER 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X,20080501,5.100,20231001,,,20110105,161022,20110110,10000.00,100.000,5.098,,,,20110105,220639,1.00 A3E0715A925267EF,P,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20110105,161015,20110110,5000.00,97.761,5.949,,,,20110105,220639,1.00 7076135E32DC1B3C,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110105,161021,20110110,60000.00,97.725,5.417,,,,20110105,220639,1.00 F475A55CB8B6C497,S,841205UV7,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,3.250,20111001,,,20110105,161019,20110110,25000.00,101.620,1.000,,,,20110105,220639,1.00 44B08E3FE58F3F46,S,277805AZ0,EASTSIDE UN SCH DIST CALIF CAP APPREC-SER A,19980326,0.000,20220801,,,20110105,160759,20110110,350000.00,50.494,6.000,,,,20110105,220639,1.00 9DDE50B0E9A72CB4,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20110105,160713,20110110,30000.00,97.750,,S,,,20110105,220639,1.00 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OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,161028,20110110,10000.00,103.500,4.646,,,,20110105,220639,1.00 FAB93EC27C25CD09,D,836666BF3,SOUTH BERWICK ME ,20110101,4.500,20201101,Y,,20110105,160600,20110120,100000.00,105.859,,,,Y,20110105,220639,1.00 ACC80F5DD0144D4C,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110105,160910,20110110,20000.00,110.185,,P,,,20110105,220639,1.00 7D0761E5A8525B5F,D,792075EE9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.800,20150701,,,20110105,160910,20110110,100000.00,102.166,,P,,,20110105,220639,1.00 A112C74DD80C85C3,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20110105,160922,20110110,25000.00,75.100,,S,,,20110105,220639,1.00 423F1A6D5B75A787,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110105,161020,20110110,25000.00,82.547,,,,,20110105,220639,1.00 0211CC5DE15B771C,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110105,160943,20110110,25000.00,109.150,,,,,20110105,220639,1.00 AC6A56F4D0924A7B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,160837,20110110,15000.00,99.996,,,,,20110105,220639,1.00 F7BA7F622825FF61,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110105,160600,20110110,1MM+,73.865,,,,,20110105,220639,1.00 B94E07B7310BFDEC,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110105,161031,20110110,100000.00,95.636,,,,,20110105,220639,1.00 654A925A75E9FB7F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,161030,20110110,20000.00,99.900,5.007,,,,20110105,220639,1.00 8D67A9E08EAC336C,S,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20110105,160938,20110110,50000.00,100.300,0.897,,,,20110105,220639,1.00 64D0344EC1B8D758,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110105,160800,20110110,10000.00,100.000,4.199,,,,20110105,220639,1.00 2DC195249292AA83,S,72316WWA1,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.500,20210301,,,20110105,160429,20110110,25000.00,98.700,3.654,,,,20110105,220639,1.00 172AB04281FB63AB,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20110105,145132,20110110,30000.00,103.525,3.500,,,,20110105,220639,1.00 B5BA937EA0C1128C,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110105,161018,20110121,25000.00,100.000,5.498,,,,20110105,220639,1.00 C8E80A351C7A85B0,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,160632,20110110,5000.00,102.120,5.363,,,,20110105,220639,1.00 911FD2738C9AE5FA,S,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20110105,161000,20110110,5000.00,100.000,4.997,,,,20110105,220639,1.00 66E7990FE7B181FA,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110105,160710,20110110,25000.00,110.548,,S,,,20110105,220639,1.00 1359A24451A1B29B,D,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110105,161009,20110110,25000.00,107.672,,,,,20110105,220639,1.00 FA8F106436CDBD97,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110105,160910,20110110,25000.00,110.048,,P,,,20110105,220639,1.00 E9CC5E53FEF34197,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,160632,20110110,5000.00,99.880,,,,,20110105,220639,1.00 AEB620669C3B5113,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20110105,161032,20110110,25000.00,102.887,4.600,,,,20110105,220639,1.00 776EE21C0CE39DD6,P,791647BZ2,ST LOUIS MO INDL DEV AUTH INDL REF-PARKSIDE PPTY PROJ,19861201,7.250,20111101,,,20110105,161031,20110110,5000.00,98.281,9.483,,,,20110105,220639,1.00 099744FBB2AAB677,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20110105,160947,20110110,40000.00,102.000,4.176,,,,20110105,220639,1.00 72AF6B918D79542B,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20110105,161023,20110110,25000.00,107.322,1.955,,,,20110105,220639,1.00 48C3C0325C38AE6B,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,161026,20110110,25000.00,93.000,4.738,,,,20110105,220639,1.00 0B2EDA0AFD356900,S,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20110105,161033,20110110,10000.00,104.134,1.001,,,,20110105,220639,1.00 C80A2CB1BD76FD10,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20110105,161041,20110110,25000.00,101.699,7.250,,,,20110105,220639,1.00 CF8E56BD004DFEC3,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20110105,161023,20110110,25000.00,107.822,,,,,20110105,220639,1.00 D958BFB3FF52B2A2,D,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20110105,161033,20110110,10000.00,104.134,,,,,20110105,220639,1.00 A340F23BB4111866,D,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20110105,161033,20110110,10000.00,104.134,,,,,20110105,220639,1.00 CA349B3A9393104F,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20110105,161041,20110110,25000.00,99.824,,,,,20110105,220639,1.00 81B512D930E08C5F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110105,161000,20110110,5000.00,85.451,6.202,,,,20110105,220639,1.00 223AA336FE8D682A,S,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110105,161027,20110110,15000.00,102.253,4.051,,,,20110105,220639,1.00 D573D250150303F8,D,196723AQ3,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.750,20171201,,,20110105,160849,20110110,10000.00,95.550,,,,,20110105,220639,1.00 08F57942368C68AB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161049,20110110,10000.00,101.850,4.751,,,,20110105,220639,1.00 E1463211384BE1EC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,161049,20110110,10000.00,97.529,5.198,,,,20110105,220639,1.00 E64FC6E3119E9F2A,P,283353MC1,EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A,20030624,5.000,20280601,,,20110105,161052,20110110,5000.00,95.613,5.391,,,,20110105,220639,1.00 831AE85808D29A3B,P,691901BC5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.900,20210901,,,20110105,161045,20110110,10000.00,94.263,6.660,,,,20110105,220639,1.00 4060D5905DFC3FAA,P,20772G3B2,CONNECTICUT ST SER B,20090326,4.000,20170301,,,20110105,160600,20110110,100000.00,109.172,2.385,,,,20110105,220639,1.00 DFD63B9D50ADA46E,D,64983TRU9,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20130701,,,20110105,161030,20110110,135000.00,104.127,,,,,20110105,220639,1.00 D6991AEA0262ABC6,S,283484BN2,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20121215,,,20110105,161056,20110110,25000.00,104.724,1.750,,,,20110105,220639,1.00 63E053F403DC52FB,S,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20110105,161056,20110110,20000.00,102.695,1.201,,,,20110105,220639,1.00 459665B1E53A9610,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110105,161052,20110110,20000.00,99.450,5.042,,,,20110105,220639,1.00 0D2B50CEC769BC0A,S,624314CG3,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.125,20110801,,,20110105,161000,20110110,50000.00,101.212,1.041,,,,20110105,220639,1.00 F066A75665D90D61,P,701383HH7,PARKLAND PA SCH DIST ,20010515,5.000,20130901,,,20110105,161051,20110106,100000.00,101.905,2.043,,,,20110105,220639,1.00 F2B9641933059BCE,S,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20110105,161055,20110110,10000.00,94.192,6.687,,,,20110105,220639,1.00 92D18303CEC6686E,D,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20110105,161055,20110110,10000.00,92.800,,,,,20110105,220639,1.00 C44C1B13DDF460ED,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110105,160458,20110110,10000.00,99.771,,P,,,20110105,220639,1.00 F6EF46672CF683E4,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,161105,20110110,20000.00,100.875,4.876,,,,20110105,220639,1.00 1C6FE80622C3C2F2,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110105,161025,20110110,150000.00,102.590,0.940,,,,20110105,220639,1.00 E9423FEFE9B24D4A,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110105,161056,20110110,50000.00,101.250,5.791,,,,20110105,220639,1.00 132ECE431E9265B9,S,230563AR9,CUMBERLAND CNTY N J IMPT AUTH LOC UNIT PG-VINELAND-SER A,20091022,5.000,20200415,,,20110105,161102,20110110,25000.00,107.671,4.000,,,,20110105,220639,1.00 C029E32891B2E20A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,161100,20110110,10000.00,101.866,5.000,,,,20110105,220639,1.00 D9A96CD41598F154,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110105,154336,20110106,175000.00,114.920,,,,,20110105,220639,1.00 EAD393C1709E6657,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110105,161109,20110110,5000.00,102.500,4.514,,,,20110105,220639,1.00 326B30921C23DFE0,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110105,114900,20110107,175000.00,99.180,,,,,20110105,220639,1.00 47AA3E2F7F3F71D9,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110105,160900,20110110,10000.00,97.610,5.200,,,,20110105,220639,1.00 2669EF21E931C483,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110105,161056,20110110,10000.00,101.714,7.257,,,,20110105,220639,1.00 B48EB4217ABB22F9,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20110105,161046,20110106,1MM+,100.000,0.000,,,,20110105,220639,1.00 3478DEA6C2439450,S,492246KA0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20130801,,,20110105,161054,20110110,25000.00,104.325,2.250,,,,20110105,220639,1.00 D205B10E8EC25E7A,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,122400,20110110,425000.00,113.289,3.400,,,,20110105,220639,1.00 55180508A46656DA,P,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20110105,161059,20110106,25000.00,109.918,1.495,,,,20110105,220639,1.00 131403302959A511,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,161117,20110110,50000.00,99.350,5.045,,,,20110105,220639,1.00 4FABF56F6B4D4235,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110105,161051,20110110,5000.00,89.290,6.400,,,,20110105,220639,1.00 6413D42B336BF4B8,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110105,160800,20110110,1MM+,97.439,5.170,,,,20110105,220639,1.00 53CE1A066BEEE95A,P,955638AY7,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20220901,,,20110105,161105,20110110,25000.00,98.996,5.366,,,,20110105,220639,1.00 41DA92A45B83C62B,D,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20110105,161103,20110110,10000.00,92.800,,,,,20110105,220639,1.00 1610BDDFBF41B11A,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110105,161028,20110110,10000.00,92.149,5.752,,,,20110105,220639,1.00 3EE7FE49C32765F1,D,865485DL7,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.375,20200501,,,20110105,160903,20110110,15000.00,103.860,,S,,,20110105,220639,1.00 F9432F8428FECA64,D,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20110105,160924,20110110,50000.00,106.309,,S,,,20110105,220639,1.00 D4FB8454A923DEA5,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110105,160726,20110110,25000.00,94.381,,S,,,20110105,220639,1.00 83D2847BA7C6173A,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110105,160950,20110110,250000.00,99.500,,S,,,20110105,220639,1.00 A62A2893341D7BE9,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110105,160858,20110110,25000.00,105.946,,,,,20110105,220639,1.00 BBD236BEBA8C411B,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110105,161108,20110110,50000.00,98.750,6.112,,,,20110105,220639,1.00 78713883531C8359,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110105,155900,20110110,5000.00,95.423,5.383,,,,20110105,220639,1.00 5C1ECACE5C9CB843,P,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110105,161120,20110110,225000.00,108.366,1.837,,,,20110105,220639,1.00 64BD3EE85AA7C75F,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110105,155711,20110110,5000.00,95.280,,S,,,20110105,220639,1.00 4AC6BA9158C664A0,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20110105,161122,20110110,45000.00,103.475,0.681,,,,20110105,220639,1.00 C7B006ECA6C5DCEF,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110105,160817,20110110,25000.00,98.750,,,,,20110105,220639,1.00 B61FC2FE9563741F,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20110105,160310,20110110,10000.00,93.500,5.493,,,,20110105,220639,1.00 69F3DC760142962A,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,161118,20110110,10000.00,100.492,4.929,,,,20110105,220639,1.00 5A9FE1CFC8BC6921,S,596564LT9,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.700,20250715,,,20110105,161123,20110110,20000.00,101.000,4.390,,,,20110105,220639,1.00 1D8166551219E091,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20110105,161123,20110119,20000.00,93.150,4.958,,,,20110105,220639,1.00 46DE2B57FFAB0459,P,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20110105,161121,20110106,100000.00,102.398,3.657,,,,20110105,220639,1.00 7602B1E484BE81AA,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20110105,161051,20110110,35000.00,123.657,3.500,,,,20110105,220639,1.00 8F02DE90849B0CBB,D,462236MN7,IOSCO CNTY MICH SEW DISP SYS-OSCODA TWP,20030901,4.100,20141101,,,20110105,160758,20110110,105000.00,101.122,,S,,,20110105,220639,1.00 2D630AE53A560020,P,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110105,161052,20110110,30000.00,100.510,4.382,,,,20110105,220639,1.00 A4CD3AD10CA85966,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110105,161106,20110110,40000.00,102.561,3.150,,,,20110105,220639,1.00 C66F5BA1E354D8BE,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110105,161109,20110110,85000.00,66.000,8.554,,,,20110105,220639,1.00 2F59CEFFC6527BA6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110105,161127,20110110,75000.00,102.952,5.710,,,,20110105,220639,1.00 4C381A41C69ADAA1,D,041186SF5,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20150401,,,20110105,160839,20110110,40000.00,106.986,,S,,,20110105,220639,1.00 E7FB362F3585BC0A,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110105,142627,20110110,20000.00,99.625,5.025,,,,20110105,220639,1.00 4F7CA372ADA273C2,P,854650HB7,STANLY CNTY N C REF,20100217,4.000,20200201,,,20110105,161126,20110110,25000.00,99.656,4.045,,,,20110105,220639,1.00 52AF7E60FD77D5E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,161004,20110110,100000.00,100.803,1.251,,,,20110105,220639,1.00 0758CF78968DEE8B,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110105,161120,20110110,5000.00,70.830,5.006,,,,20110105,220639,1.00 065D20D0B0F54113,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20110105,160830,20110110,50000.00,100.660,,S,,,20110105,220639,1.00 592D37201F7D57CF,D,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20110105,160857,20110110,20000.00,105.779,,S,,,20110105,220639,1.00 F6BDAC866B81ED89,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110105,161121,20110110,20000.00,104.341,5.114,,,,20110105,220639,1.00 245C1EC8F53DAB1D,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110105,161123,20110107,100000.00,95.636,5.820,,,,20110105,220639,1.00 11B2FF4354B13CA4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161126,20110110,20000.00,101.850,4.751,,,,20110105,220639,1.00 3AA7FFB4A1259D75,P,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20110105,161131,20110110,50000.00,100.642,5.494,,,,20110105,220639,1.00 70F578B47FC74895,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,161125,20110110,10000.00,98.276,,,,,20110105,220639,1.00 F982A14B8A4A64AF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110105,161127,20110110,75000.00,100.952,,,,,20110105,220639,1.00 560850EDC614C950,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110105,160647,20110110,5000.00,100.781,,,,,20110105,220639,1.00 17502839173CF716,D,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20110105,161123,20110110,25000.00,90.761,,,,,20110105,220639,1.00 936D4CF7D9886BE1,D,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110105,161024,20110110,15000.00,100.586,,,,,20110105,220639,1.00 7DF0F4FB293416A6,D,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110105,161024,20110110,15000.00,100.836,,,,,20110105,220639,1.00 940BF52F351E877E,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110105,160853,20110110,50000.00,91.207,,,,,20110105,220639,1.00 EE5561855C066EFF,P,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20110105,161126,20110110,10000.00,85.561,7.118,,,,20110105,220639,1.00 99538D343D586C97,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110105,161131,20110110,10000.00,75.400,6.792,,,,20110105,220639,1.00 BFC50CD15684AE28,S,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20110105,161105,20110110,45000.00,112.872,2.710,,,,20110105,220639,1.00 FF2E136E092A7AE0,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,161134,20110110,50000.00,99.250,5.069,,,,20110105,220639,1.00 C9A2FDB426FA270B,P,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110105,161135,20110110,750000.00,104.624,3.339,,,,20110105,220639,1.00 F0F2FEBE2EFF6973,S,72177LBA6,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,3.000,20120701,,,20110105,161126,20110110,20000.00,102.327,1.400,,,,20110105,220639,1.00 F57829A3AEAA7DAA,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,161134,20110110,50000.00,99.250,,,,,20110105,220639,1.00 F4320F221984B49C,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110105,161100,20110110,250000.00,109.622,1.334,,,,20110105,220639,1.00 D43F7FE91AE62CD5,S,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20110105,161100,20110110,5000.00,73.249,4.900,,,,20110105,220639,1.00 683B45F20E73EE50,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110105,161132,20110110,125000.00,101.594,4.001,,,,20110105,220639,1.00 F4230A633EA359ED,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110105,161000,20110110,20000.00,99.250,,,,,20110105,220639,1.00 91B7BD5CB61A2859,P,796753MD0,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.000,20211201,,,20110105,161140,20110110,10000.00,95.832,6.540,,,,20110105,220639,1.00 435F997E5DD3B883,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,161130,20110110,10000.00,101.125,4.848,,,,20110105,220639,1.00 5CF7550D56A25F96,S,848712LA1,SPOKANE CNTY WASH SCH DIST ,20030501,3.400,20111201,,,20110105,161130,20110110,10000.00,101.619,1.563,,,,20110105,220639,1.00 68EE8D1657AB895A,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110105,160518,20110110,105000.00,99.935,,P,,,20110105,220639,1.00 B77AAD5CB6D75567,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161146,20110110,35000.00,101.850,4.751,,,,20110105,220639,1.00 0204ACD37B411166,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,161146,20110110,10000.00,87.049,5.173,,,,20110105,220639,1.00 7B76A00CAAA470C3,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20110105,161132,20110110,110000.00,108.963,1.059,,,,20110105,220639,1.00 936BBC8B6C852995,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110105,161145,20110110,15000.00,79.270,6.529,,,,20110105,220639,1.00 0CE6EBA9E4D2AB1D,S,218105BA1,CORAM N Y FIRE DIST ,20010415,4.750,20150415,,,20110105,161142,20110110,100000.00,101.317,0.179,,,,20110105,220639,1.00 FA7FE40973C7CBE5,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20110105,161147,20110110,5000.00,101.492,4.732,,,,20110105,220639,1.00 F1A2423B126852ED,P,513886LP4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20210601,,,20110105,161117,20110110,15000.00,100.107,4.820,,,,20110105,220639,1.00 94FFFE3188E07617,P,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20110105,161125,20110110,20000.00,100.000,4.997,,,,20110105,220639,1.00 6FBF6728073CC1FF,P,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20110105,161133,20110110,15000.00,100.000,5.120,,,,20110105,220639,1.00 6B221A12D5FA086B,P,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20110105,161154,20110110,100000.00,101.714,3.793,,,,20110105,220639,1.00 89C4FF34A4809031,S,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20110105,160950,20110110,85000.00,111.323,1.400,,,,20110105,220639,1.00 09A3BF00F8106A0C,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,160144,20110110,230000.00,101.250,4.029,,,,20110105,220639,1.00 644C88C3A1BB69A4,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,161111,20110110,50000.00,99.250,,,,,20110105,220639,1.00 0B867FC9BF6F39B8,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20110105,161150,20110110,40000.00,40.000,17.158,,,,20110105,220639,1.00 7FE4484926338B85,D,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20110105,154248,20110110,20000.00,38.626,,,,,20110105,220639,1.00 C2168FE0B87780A5,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20110105,161154,20110110,100000.00,101.964,,,,,20110105,220639,1.00 E114B1E7D5879878,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,160144,20110110,230000.00,101.502,,,,,20110105,220639,1.00 314D6A7925238258,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,,,20110105,161038,20110110,20000.00,102.600,3.250,,,,20110105,220639,1.00 9BDBAA6E80CD1793,P,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20110105,161154,20110110,5000.00,103.749,2.859,,,,20110105,220639,1.00 04AA635DBB521F58,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,161150,20110110,40000.00,98.425,5.761,,,,20110105,220639,1.00 189E6CA6EA489E8F,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110105,160909,20110110,425000.00,100.500,5.549,,,,20110105,220639,1.00 D395991884BC6970,P,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20110105,160540,20110110,100000.00,98.750,5.145,,,,20110105,220639,1.00 162FBFE3EAA0564C,S,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20110105,160702,20110110,50000.00,100.000,5.000,,,,20110105,220639,1.00 9037FA0F4DD31794,S,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20110105,160633,20110110,50000.00,100.000,5.000,,,,20110105,220639,1.00 760CE93B39116719,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20110105,161136,20110110,10000.00,106.525,2.000,,,,20110105,220639,1.00 11BE9AA18EB225D7,P,684609NE6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20110201,,,20110105,161158,20110110,25000.00,100.000,4.500,,,,20110105,220639,1.00 EFBE98236031ECEE,D,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20110105,161010,20110110,50000.00,77.989,,S,,,20110105,220639,1.00 32DD58A3593A17F4,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,160820,20110110,200000.00,98.315,,P,,,20110105,220639,1.00 3980C9CF9402A02D,D,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20110105,161043,20110110,50000.00,109.557,,P,,,20110105,220639,1.00 40D457C5F242F11A,D,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110105,161046,20110110,125000.00,61.979,,P,,,20110105,220639,1.00 5EECFCB355BBC88E,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,161050,20110110,200000.00,98.375,,S,,,20110105,220639,1.00 0247F4D810E7C909,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110105,161058,20110110,10000.00,54.636,,S,,,20110105,220639,1.00 C753FAC125EE064C,D,684609NE6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20110201,,,20110105,161158,20110110,25000.00,100.000,,,,,20110105,220639,1.00 3D1012D2E88B88AA,D,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20110105,160426,20110110,265000.00,99.500,,S,,,20110105,220639,1.00 B8DEAFC7CD016A7E,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110105,161100,20110110,30000.00,59.318,5.350,,,,20110105,220639,1.00 19E3F8AD18AB7079,P,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20110105,161150,20110110,35000.00,97.900,5.155,,,,20110105,220639,1.00 09B196916C1567FA,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110105,161141,20110110,50000.00,103.500,4.200,,,,20110105,220639,1.00 FC86263BC7E97BFE,D,528828VP8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20200815,,,20110105,160517,20110110,30000.00,108.550,,S,,,20110105,220639,1.00 ABF76285E0B77BED,D,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20110105,161150,20110110,35000.00,98.000,,,,,20110105,220639,1.00 D4C65499E18DF3D8,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110105,161200,20110110,10000.00,91.000,5.389,,,,20110105,220639,1.00 99502D9721E9B710,P,64465MVK8,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20220815,,,20110105,161203,20110110,50000.00,105.625,1.425,,,,20110105,220639,1.00 F469BA78AB8ADEC3,P,13937KCW4,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20161001,,,20110105,161156,20110106,100000.00,103.120,3.396,,,,20110105,220639,1.00 D6012D9FBAC8058B,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110105,160920,20110110,100000.00,45.849,5.118,,,,20110105,220639,1.00 F1266B6D618F638C,S,901582DQ6,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20140915,,,20110105,161129,20110110,25000.00,107.984,1.750,,,,20110105,220639,1.00 D039384B556C779F,P,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110105,161201,20110110,15000.00,98.006,4.241,,,,20110105,220639,1.00 F9E918F62474BF72,P,77539HCL2,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20190801,,,20110105,152712,20110110,40000.00,56.108,6.868,,,,20110105,220639,1.00 320B3A21A24D32D5,S,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20110105,161100,20110110,100000.00,108.919,3.350,,,,20110105,220639,1.00 38095EAFD7602833,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110105,160956,20110110,655000.00,113.363,2.194,,,,20110105,220639,1.00 27E59CE6293E7AEE,D,77539HCL2,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20190801,,,20110105,152712,20110110,40000.00,56.378,,,,,20110105,220639,1.00 F3DBC6DF12355859,D,64465MVK8,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20220815,,,20110105,161203,20110110,50000.00,105.625,,,,,20110105,220639,1.00 200E1C8D5F3E6B16,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110105,161149,20110110,25000.00,107.071,2.294,,,,20110105,220639,1.00 776FDB74B9566B5C,P,196479KV0,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-MTG-CL11-B3B,20050720,4.600,20291101,,,20110105,161155,20110110,5000.00,79.337,6.522,,,,20110105,220639,1.00 24AB4B6281EBBC2B,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110105,160805,20110110,100000.00,101.203,1.319,,,,20110105,220639,1.00 287B88ECD3F0D589,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110105,160956,20110110,50000.00,101.690,1.416,,,,20110105,220639,1.00 BCCF279B087960F6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,161211,20110110,200000.00,106.322,7.000,,,,20110105,220639,1.00 D733DA46811522DC,P,899525PD5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20130801,,,20110105,161210,20110110,10000.00,103.650,2.517,,,,20110105,220639,1.00 0CD5C6820308F192,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110105,161214,20110119,250000.00,102.759,3.523,,,,20110105,220639,1.00 34A8C892B0E0FA0F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110105,160100,20110110,25000.00,98.575,5.220,,,,20110105,220639,1.00 D053107A9308AB9E,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20110105,161214,20110110,10000.00,100.000,6.097,,,,20110105,220639,1.00 C808E34A9D8CA8C1,D,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110105,161158,20110110,20000.00,99.000,,,,,20110105,220639,1.00 DD05F8013FA0F2E1,D,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110105,155945,20110110,10000.00,101.746,,,,,20110105,220639,1.00 97E6BC2924DC77A4,S,461273HB3,INVERNESS WTR & SANTN DIST SER A,20060602,4.100,20141201,,,20110105,153823,20110110,175000.00,102.016,3.540,,,,20110105,220639,1.00 FCBCE32282AC4D56,P,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20110105,161217,20110110,40000.00,89.533,5.444,,,,20110105,220639,1.00 E86A9B10D262E81C,S,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20110105,161211,20110110,15000.00,101.900,3.282,,,,20110105,220639,1.00 E11202A981B9C6CC,P,952530E25,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20150601,,,20110105,161139,20110110,150000.00,108.728,1.918,,,,20110105,220639,1.00 5566E00001424612,P,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20110105,161212,20110110,250000.00,109.783,1.431,,,,20110105,220639,1.00 E00F7765F190FB18,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110105,161219,20110110,25000.00,105.030,2.620,,,,20110105,220639,1.00 0123E6C6E41D7489,S,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20110105,161219,20110110,25000.00,101.310,3.685,,,,20110105,220639,1.00 8BD9BFF6FD32CF0A,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110105,161221,20110110,60000.00,106.940,4.069,,,,20110105,220639,1.00 2CD08578DDFCDB30,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110105,161221,20110110,100000.00,88.445,3.180,,,,20110105,220639,1.00 536A5F83D10551E8,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110105,161024,20110110,5000.00,97.500,,S,,,20110105,220639,1.00 9B2DE48BB2AF77CA,D,243859BZ7,DEER LAKES SCH DIST PA ,19950201,6.350,20140115,,,20110105,161045,20110110,20000.00,107.270,,S,,,20110105,220639,1.00 A62D35A750CB4F12,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110105,161004,20110110,400000.00,91.791,,S,,,20110105,220639,1.00 FF3E973DA9E00CA6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,161006,20110110,200000.00,103.600,,P,,,20110105,220639,1.00 D633D884643C2EF9,D,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20110105,155900,20110110,30000.00,73.770,,,,,20110105,220639,1.00 F8EEE2DD1948EF5A,D,73358TYQ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20171015,,,20110105,160600,20110110,25000.00,106.000,,,,,20110105,220639,1.00 095CB3DA89F99369,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20110105,160933,20110110,10000.00,97.600,,,,,20110105,220639,1.00 F5C5C2C303682DF1,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110105,161219,20110110,25000.00,105.030,,,,,20110105,220639,1.00 18B09704AA0C4CDF,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20110105,160959,20110110,10000.00,98.000,,,,,20110105,220639,1.00 0D6B6D8ED08E05D9,P,785870KB1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20190701,,,20110105,161226,20110110,25000.00,98.300,5.251,,,,20110105,220639,1.00 533AE00323A89E39,S,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20110105,161100,20110110,100000.00,101.445,2.001,,,,20110105,220639,1.00 8051D88FCC01693D,S,120511TS9,BUNCOMBE CNTY N C REF,20010401,4.400,20120201,,,20110105,161219,20110110,225000.00,103.840,0.750,,,,20110105,220639,1.00 D1EF73883E81DC50,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20110105,161330,20110121,90000.00,98.000,5.910,,,,20110105,220639,1.00 7F56B932F03236E8,P,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20110105,161225,20110110,25000.00,111.010,2.659,,,,20110105,220639,1.00 45B2C4752B7AF4BF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,160700,20110110,100000.00,100.803,,,,,20110105,220639,1.00 A40D1C360071B4FC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,161232,20110110,50000.00,100.112,4.984,,,,20110105,220639,1.00 94CAA850FBD3E733,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,161234,20110110,10000.00,99.000,5.218,,,,20110105,220639,1.00 D00B7D0BB837A3DF,D,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20110105,160410,20110110,100000.00,92.177,,S,,,20110105,220639,1.00 C4E65C78D5A6262E,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20110105,143708,20110110,25000.00,94.313,,,,,20110105,220639,1.00 1BD2A94DFEC47DE2,D,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20110105,161225,20110110,25000.00,111.010,,,,,20110105,220639,1.00 931790095902D0AE,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110105,161058,20110110,10000.00,116.111,,S,,,20110105,220639,1.00 053A4955CC2F65DD,D,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20110105,160531,20110110,10000.00,99.060,,P,,,20110105,220639,1.00 F4287C1CB122A273,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,161238,20110110,15000.00,100.000,4.999,,,,20110105,220639,1.00 39CA99B130F1D983,P,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,,,20110105,161221,20110110,10000.00,92.848,5.836,,,,20110105,220639,1.00 685BD7F2F2CCC830,S,704867DA5,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20250901,,,20110105,161226,20110110,10000.00,94.850,5.000,,,,20110105,220639,1.00 1733734B197F1436,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110105,161213,20110110,10000.00,101.478,4.694,,,,20110105,220639,1.00 07725D0B0C1B85D2,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110105,161225,20110110,10000.00,105.786,4.389,,,,20110105,220639,1.00 7C0D26700BC2EFEE,S,56045RAS8,MAINE MUN BD BK SER A,20110127,2.375,20151101,Y,,20110105,161200,20110127,200000.00,102.564,1.810,,,,20110105,220639,1.00 AF7EEE439C4D267D,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20110105,161216,20110110,105000.00,104.361,2.804,,,,20110105,220639,1.00 ACE69B832E8F7C61,P,649905A48,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20240701,,,20110105,161142,20110110,100000.00,108.658,3.898,,,,20110105,220639,1.00 5785F65482830F72,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,161218,20110110,25000.00,93.000,4.738,,,,20110105,220639,1.00 909338918099DC7B,P,812728RM7,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20260801,,,20110105,161100,20110110,100000.00,103.358,4.543,,,,20110105,220639,1.00 6F80401FC24842E9,P,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110105,161230,20110106,50000.00,103.719,1.933,,,,20110105,220639,1.00 767936053CED899F,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110105,161213,20110110,10000.00,101.277,,,,,20110105,220639,1.00 701CDA7C3193E52C,D,473144BR3,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.400,20210915,,,20110105,161013,20110110,275000.00,95.712,,S,,,20110105,220639,1.00 123B81D3C89C03C7,D,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110105,161000,20110110,75000.00,104.300,,,,,20110105,220639,1.00 427709C16B50953C,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110105,161225,20110110,10000.00,103.841,,,,,20110105,220639,1.00 6169EEBCA4834AE6,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,161200,20110110,10000.00,107.098,3.004,,,,20110105,220639,1.00 3A8404E76FC56FF1,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,161200,20110110,25000.00,97.408,5.615,,,,20110105,220639,1.00 802C8F8973C99777,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161243,20110110,20000.00,101.850,4.751,,,,20110105,220639,1.00 20D6AEE243BC9505,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,161244,20110110,75000.00,100.112,4.984,,,,20110105,220639,1.00 7FDC2A7D7B378F3E,P,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20110105,161247,20110110,50000.00,100.874,3.708,,,,20110105,220639,1.00 A04DED6D4C56E5BF,S,130178XP6,CALIFORNIA EDL FACS AUTH REV NTS-TAXABLE-TR-T30004-II,20101222,,20391101,,,20110105,161232,20110106,1MM+,100.000,0.000,,,,20110105,220639,1.00 44ED85559F8ECD85,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110105,161241,20110110,5000.00,98.067,6.200,,,,20110105,220639,1.00 35EC1BF3288906DC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110105,161242,20110110,20000.00,106.996,7.295,,,,20110105,220639,1.00 329AA11473CFC4BA,S,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110105,161239,20110110,15000.00,101.362,5.614,,,,20110105,220639,1.00 C573CD9CFC0C0E41,P,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20110105,161241,20110110,5000.00,110.500,2.884,,,,20110105,220639,1.00 E5A133FBB940D646,P,280814HK3,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20250315,,,20110105,161241,20110110,30000.00,92.156,4.898,,,,20110105,220639,1.00 01C449E55D5E35D8,P,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20110105,161237,20110110,25000.00,108.330,2.170,,,,20110105,220639,1.00 F5ED29E166ED417D,P,462236MN7,IOSCO CNTY MICH SEW DISP SYS-OSCODA TWP,20030901,4.100,20141101,,,20110105,160952,20110110,105000.00,100.750,3.148,,,,20110105,220639,1.00 DB2970095EF20A23,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110105,161241,20110110,5000.00,96.317,,,,,20110105,220639,1.00 C657D49E50B31017,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110105,161242,20110110,20000.00,104.995,,,,,20110105,220639,1.00 21527E6080BBE326,D,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110105,161239,20110110,15000.00,99.375,,,,,20110105,220639,1.00 B8794B25F5397762,D,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110105,161239,20110110,15000.00,99.375,,,,,20110105,220639,1.00 B853E8A0AF8C6ACB,D,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20110105,161241,20110110,5000.00,110.500,,,,,20110105,220639,1.00 039589D3A0FBAC13,D,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20110105,161237,20110110,25000.00,108.330,,,,,20110105,220639,1.00 4AEBEAF39FEF9249,D,280814HK3,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20250315,,,20110105,161241,20110110,30000.00,93.086,,,,,20110105,220639,1.00 A9F5CED41B123280,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110105,161242,20110110,50000.00,104.500,4.536,,,,20110105,220639,1.00 CB7E457F947F4F98,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110105,161241,20110110,35000.00,99.318,4.828,,,,20110105,220639,1.00 57A3A958032D07F1,P,952347SK9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.250,20170801,,,20110105,161241,20110110,10000.00,98.175,4.575,,,,20110105,220639,1.00 618964CCA8A58741,S,490818JM4,KENTFIELD CALIF SCH DIST REF,20050801,4.200,20210801,,,20110105,161246,20110110,15000.00,100.500,4.078,,,,20110105,220639,1.00 E0D8178E5CFC77C4,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110105,161216,20110110,60000.00,105.165,,,,,20110105,220639,1.00 FCB948514F7BB3B9,S,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20110105,161221,20110110,10000.00,99.875,4.242,,,,20110105,220639,1.00 800626B8CF8D3EF5,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20110105,161229,20110110,15000.00,100.545,3.917,,,,20110105,220639,1.00 BA872C86D462734F,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20110105,161224,20110110,15000.00,96.775,5.332,,,,20110105,220639,1.00 F3376DE2CBEB64F8,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20110105,161229,20110110,20000.00,101.000,4.023,,,,20110105,220639,1.00 23C390CD372B6D96,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,161248,20110118,15000.00,104.394,4.750,,,,20110105,220639,1.00 5D45FAC4C2CBFAEC,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110105,161225,20110110,10000.00,103.786,,,,,20110105,220639,1.00 606373CE070BC9F0,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,160800,20110110,15000.00,112.000,2.567,,,,20110105,220639,1.00 24FDD49ABC69AD65,P,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20110105,161252,20110110,125000.00,109.623,1.488,,,,20110105,220639,1.00 E9374D4BB7BBF5C1,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110105,161248,20110118,15000.00,102.394,,,,,20110105,220639,1.00 94A9597D3BA19F5E,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20110105,160310,20110110,10000.00,94.000,,,,,20110105,220639,1.00 DF83870F0633FA77,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,161255,20110110,50000.00,87.049,5.173,,,,20110105,220639,1.00 536CA60DD897AEBB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,161252,20110114,25000.00,97.750,5.175,,,,20110105,220639,1.00 832A1D6A69CCBA3D,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110105,161247,20110110,25000.00,112.280,2.642,,,,20110105,220639,1.00 20A6081D276383D1,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110105,161253,20110110,25000.00,110.530,2.318,,,,20110105,220639,1.00 5B2D6DA7CAD4DC9C,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110105,161042,20110113,655000.00,113.435,2.176,,,,20110105,220639,1.00 DF2D7ADC3028941F,S,684273HB4,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.463,20250215,,,20110105,161004,20110107,50000.00,102.499,6.100,,,,20110105,220639,1.00 1E7B5E2F59D609D4,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110105,161156,20110110,5000.00,77.791,,,,,20110105,220639,1.00 5C1618A64231FAE4,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110105,161213,20110110,10000.00,101.027,,,,,20110105,220639,1.00 D36473214A4F6C15,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110105,161156,20110110,10000.00,101.277,,,,,20110105,220639,1.00 534CC745F78F6775,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110105,161247,20110110,25000.00,112.280,,,,,20110105,220639,1.00 8E1A4424F8615020,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110105,161253,20110110,25000.00,110.530,,,,,20110105,220639,1.00 26606D78DFFF0E90,S,64986ASN2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20220615,,,20110105,161251,20110110,25000.00,108.332,3.539,,,,20110105,220639,1.00 2DB9A39E2039063A,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20110105,161200,20110110,40000.00,52.990,4.799,,,,20110105,220639,1.00 B480E5D2DB2971F1,D,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20110105,161225,20110110,25000.00,111.010,,,,,20110105,220639,1.00 635E234E40BED7D1,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,161308,20110110,5000.00,104.443,6.405,,,,20110105,220639,1.00 49CE526604E0F2D4,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110105,161309,20110110,50000.00,101.232,4.831,,,,20110105,220639,1.00 76B880F05818DCDA,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110105,161200,20110110,10000.00,86.248,6.102,,,,20110105,220639,1.00 7A21DED5E6C6359D,P,797300D72,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CITY HGHTS-A,20031217,6.350,20240901,,,20110105,161100,20110110,10000.00,80.500,8.836,,,,20110105,220639,1.00 7CD4EB2B8F7DA8E5,P,59469C7L1,MICHIGAN ST STRATEGIC FD LTD VAR-REPUBLIC SVCS-CONV-4-1-04,20010801,4.250,20310801,,,20110105,160932,20110110,45000.00,93.250,0.000,,,,20110105,220639,1.00 EFB8411BDD2E17A2,D,462236MN7,IOSCO CNTY MICH SEW DISP SYS-OSCODA TWP,20030901,4.100,20141101,,,20110105,161043,20110110,105000.00,100.997,,P,,,20110105,220639,1.00 59DA4B59B0A1E230,P,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20110105,161300,20110110,40000.00,27.433,5.300,,,,20110105,220639,1.00 E729B77FC2BF9123,P,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20110105,161305,20110110,25000.00,105.720,3.144,,,,20110105,220639,1.00 A336278F11A2878C,D,218105BA1,CORAM N Y FIRE DIST ,20010415,4.750,20150415,,,20110105,161306,20110110,100000.00,101.317,,,,,20110105,220639,1.00 EB2B1FB24F8D8244,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,160800,20110110,15000.00,112.700,2.434,,,,20110105,220639,1.00 CE44F3F336578BF7,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110105,160800,20110110,15000.00,108.300,1.948,,,,20110105,220639,1.00 B4831EFB80629558,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110105,160900,20110110,15000.00,109.000,1.703,,,,20110105,220639,1.00 45760CE2C4EC8122,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110105,160900,20110110,15000.00,111.800,2.216,,,,20110105,220639,1.00 CE849E835A0403FA,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110105,160900,20110110,15000.00,112.500,2.061,,,,20110105,220639,1.00 D47A9D14C06D0BE7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,161306,20110210,15000.00,101.996,4.655,,,,20110105,220639,1.00 4DDC4BA929FCABAC,D,59469C7L1,MICHIGAN ST STRATEGIC FD LTD VAR-REPUBLIC SVCS-CONV-4-1-04,20010801,4.250,20310801,,,20110105,160027,20110110,45000.00,93.500,,P,,,20110105,220639,1.00 F52A5F40BDEAE0A2,P,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110105,161258,20110110,50000.00,99.340,4.807,,,,20110105,220639,1.00 C12B79F25B4D52EE,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110105,161303,20110110,10000.00,101.000,4.684,,,,20110105,220639,1.00 AC7B1902AF72B28B,S,709235UK9,PENNSYLVANIA ST UNIV NTS-TAXABLE-TR-T30012-II,20101222,,20400301,,,20110105,161247,20110106,1MM+,100.000,0.000,,,,20110105,220639,1.00 255CAC22493FEEC9,S,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20110105,161249,20110110,100000.00,109.847,2.900,,,,20110105,220639,1.00 8F028191AA2D0F8F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161313,20110110,10000.00,101.850,4.751,,,,20110105,220639,1.00 C0299D398A0D9807,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161315,20110110,20000.00,101.850,4.751,,,,20110105,220639,1.00 C5F08AA58F2E2AE5,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110105,161259,20110110,40000.00,99.500,13.343,,,,20110105,220639,1.00 1F4C2C426F578066,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110105,161010,20110110,75000.00,112.414,,,,,20110105,220639,1.00 D4EA24E09499A80C,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20110105,160610,20110107,10000.00,103.506,,S,,,20110105,220639,1.00 34C2C71EF772A259,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20110105,161305,20110110,25000.00,105.720,,,,,20110105,220639,1.00 33574CBF530CB41A,S,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110105,161310,20110110,25000.00,100.000,4.249,,,,20110105,220639,1.00 061191DBE483339B,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110105,161250,20110110,50000.00,109.062,1.269,,,,20110105,220639,1.00 E907B86BCF6976DF,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110105,160800,20110110,25000.00,101.513,2.500,,,,20110105,220639,1.00 16D989EA97D146FE,D,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110105,161145,20110110,15000.00,79.536,,,,,20110105,220639,1.00 B766F4AC2EED38DA,P,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20110105,161306,20110106,100000.00,101.987,3.533,,,,20110105,220639,1.00 B5EAEE68534B784F,S,9813054B8,WORCESTER MASS REF-ARPT,20090828,2.500,20151001,,,20110105,161308,20110110,5000.00,99.993,2.501,,,,20110105,220639,1.00 0D13F6EACE1CD904,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,161313,20110110,500000.00,86.615,5.900,,,,20110105,220639,1.00 2D0BA8584B0570C9,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110105,161318,20110110,15000.00,92.296,5.600,,,,20110105,220639,1.00 BE0D624A0AD1A31F,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110105,160208,20110110,10000.00,99.760,,,,,20110105,220639,1.00 D76D2B4F7ADDA98F,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110105,161318,20110110,1MM+,104.154,5.959,,,,20110105,220639,1.00 D76717434B61BC8B,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110105,161318,20110110,15000.00,90.545,,,,,20110105,220639,1.00 4DA0F3ED536CBA41,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110105,161247,20110110,25000.00,112.280,,,,,20110105,220639,1.00 1D8AF06DA8EFD3F0,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20110105,161248,20110110,100000.00,108.232,3.342,,,,20110105,220639,1.00 8CB64EE7850ADA34,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110105,160500,20110118,25000.00,100.000,4.499,,,,20110105,220639,1.00 1E773577D1662B9E,P,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20110105,160900,20110110,10000.00,111.900,2.896,,,,20110105,220639,1.00 F0EF3C5458E24B9B,S,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20110105,160900,20110110,10000.00,112.900,2.732,,,,20110105,220639,1.00 3B1DE8B130052EAD,P,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20110105,160900,20110110,10000.00,112.800,2.799,,,,20110105,220639,1.00 5719BBF9F824F2E2,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20110105,161249,20110110,100000.00,105.274,,,,,20110105,220639,1.00 E22E67E140ECEF91,D,403755B83,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20270201,,,20110105,161212,20110110,1000000.00,108.255,,P,,,20110105,220639,1.00 21AB87F1B6C6516F,S,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20110105,161326,20110110,50000.00,103.217,1.260,,,,20110105,220639,1.00 6EFDB4793E9C0E2B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110105,153336,20110110,20000.00,110.819,,S,,,20110105,220639,1.00 88C84A981338CECB,S,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20110105,161100,20110106,20000.00,100.375,0.944,,,,20110105,220639,1.00 581069DEEAF38EBF,P,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110105,161249,20110110,150000.00,109.176,2.079,,,,20110105,220639,1.00 48DB1E08B9E79539,P,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20110105,161043,20110110,250000.00,107.579,1.245,,,,20110105,220639,1.00 CC691C7748D9BCEC,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110105,161224,20110110,5000.00,77.291,,,,,20110105,220639,1.00 EE45BF187E87EFAD,D,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20110105,161223,20110110,15000.00,63.336,,S,,,20110105,220639,1.00 6829D5C32E385A9C,D,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20110105,161237,20110110,45000.00,93.946,,P,,,20110105,220639,1.00 090B90D6E40D25B9,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110105,161255,20110110,50000.00,99.590,,P,,,20110105,220639,1.00 C09BD54ABA98CC8F,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110105,161220,20110110,35000.00,85.101,,S,,,20110105,220639,1.00 7AA1CFCC72DF88B2,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20110105,161126,20110110,40000.00,90.710,,S,,,20110105,220639,1.00 A7CD41182DD2AAA4,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110105,161053,20110110,105000.00,101.066,,S,,,20110105,220639,1.00 9EA5357F405DC2F1,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110105,161239,20110110,100000.00,88.967,,P,,,20110105,220639,1.00 87EC454789F83ABB,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20110105,161205,20110110,40000.00,90.210,,P,,,20110105,220639,1.00 B60122CCA5C23168,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110105,161204,20110110,25000.00,100.000,,S,,,20110105,220639,1.00 86526A0ED24EC8EB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,161145,20110110,200000.00,103.928,,S,,,20110105,220639,1.00 84A4C343533F18D9,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110105,161243,20110110,375000.00,106.604,,S,,,20110105,220639,1.00 30D0AE4D4FE899C2,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110105,161259,20110110,1MM+,73.805,,,,,20110105,220639,1.00 0EBE54467E3FB1E1,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110105,161338,20110110,10000.00,95.750,5.121,,,,20110105,220639,1.00 302BE6EF053F21A9,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110105,160857,20110110,825000.00,95.369,5.070,,,,20110105,220639,1.00 188DD13323BE7C96,D,797300D72,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CITY HGHTS-A,20031217,6.350,20240901,,,20110105,161100,20110110,10000.00,82.320,,,,,20110105,220639,1.00 FF48B1F118C27BF9,D,71883VEB6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20240915,,,20110105,161100,20110110,100000.00,99.052,,,,,20110105,220639,1.00 EA09C5A3C71D458B,D,785870KB1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20190701,,,20110105,161226,20110110,25000.00,98.500,,,,,20110105,220639,1.00 D48626C32EA435D9,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110105,161319,20110110,25000.00,117.567,,,,,20110105,220639,1.00 2E7654B089468259,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110105,161349,20110110,5000.00,102.000,4.699,,,,20110105,220639,1.00 5C9347414768FCEE,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20110105,161349,20110110,10000.00,98.750,4.855,,,,20110105,220639,1.00 8D87B4E0CB33D97F,S,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110105,093200,20110110,10000.00,106.126,3.974,,,,20110105,220639,1.00 485C15494C68576B,S,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20110105,161000,20110110,10000.00,113.800,2.639,,,,20110105,220639,1.00 4C1955FD6AF52458,P,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110105,160800,20110110,750000.00,102.999,3.620,,,,20110105,220639,1.00 FF26B7F55203D285,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110105,092036,20110110,10000.00,105.967,,,,,20110105,220639,1.00 5DD899DC1E214348,S,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,160953,20110110,400000.00,104.800,3.335,,,,20110105,220639,1.00 EA53E007EB6BE22B,D,64986ASN2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20220615,,,20110105,161248,20110110,25000.00,106.707,,,,,20110105,220639,1.00 4531862B5670B03A,D,64986ASN2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20220615,,,20110105,161245,20110110,25000.00,106.957,,,,,20110105,220639,1.00 9C035E3121567C5A,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,161300,20110110,50000.00,89.072,5.900,,,,20110105,220639,1.00 BD828656C9903C33,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,161300,20110110,700000.00,89.000,5.906,,,,20110105,220639,1.00 DEF0D9E775D1BCAD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,161300,20110110,25000.00,101.250,5.833,,,,20110105,220639,1.00 63215137BFF92D64,P,34281TAP0,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.250,20170701,,,20110105,161337,20110106,55000.00,101.994,3.636,,,,20110105,220639,1.00 40A28CB2DFA9EDB6,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20110105,161338,20110110,25000.00,88.392,6.396,,,,20110105,220639,1.00 7D5D7FD8B4343157,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110105,161344,20110110,50000.00,98.191,5.175,,,,20110105,220639,1.00 DD602C6383D41645,D,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20110105,161200,20110110,100000.00,104.021,,,,,20110105,220639,1.00 C2332128F69A4861,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,161400,20110110,25000.00,99.950,5.129,,,,20110105,220639,1.00 A1909070037EC774,P,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20110105,161100,20110110,12000.00,81.052,7.537,,,,20110105,220639,1.00 4EFA136EAA390D0E,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110105,161349,20110110,20000.00,97.179,4.500,,,,20110105,220639,1.00 B564FD579CF7E3FD,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110105,161137,20110110,435000.00,114.038,2.489,,,,20110105,220639,1.00 40609D50F605E3CC,S,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20110105,160708,20110110,300000.00,105.955,4.100,,,,20110105,220639,1.00 46585F2C886AF34F,D,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20110105,161106,20110110,12000.00,81.551,,P,,,20110105,220639,1.00 ED9074ECDFBDC726,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20110105,161116,20110110,200000.00,107.571,3.900,,,,20110105,220639,1.00 0104186554DFBC37,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110105,161300,20110119,25000.00,93.976,5.553,,,,20110105,220639,1.00 38A60D51DB65C41C,D,196479KV0,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-MTG-CL11-B3B,20050720,4.600,20291101,,,20110105,161155,20110110,5000.00,79.536,,,,,20110105,220639,1.00 F34A6ECD9B188E1D,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110105,160727,20110110,55000.00,97.270,,P,,,20110105,220639,1.00 15BFCDFCC7842953,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,161403,20110110,5000.00,99.996,4.599,,,,20110105,220639,1.00 DD57D9ECDE985B17,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,161404,20110110,5000.00,104.443,6.405,,,,20110105,220639,1.00 BD39386D51FDAD58,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,161405,20110110,5000.00,87.049,5.173,,,,20110105,220639,1.00 B4001230F3A6089C,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110105,161128,20110110,5000.00,102.590,,S,,,20110105,220639,1.00 39D12B62885871D1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161406,20110110,5000.00,101.850,4.751,,,,20110105,220639,1.00 AEF4A40F0E42D73D,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110105,161300,20110110,10000.00,114.000,3.056,,,,20110105,220639,1.00 70304490A96FF660,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110105,161300,20110110,10000.00,114.500,2.975,,,,20110105,220639,1.00 4EA4B254C56247F5,P,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20110105,161300,20110110,10000.00,109.500,3.238,,,,20110105,220639,1.00 6EAC035C3EE359A7,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110105,161300,20110110,10000.00,114.500,3.635,,,,20110105,220639,1.00 E48B246B83D43B78,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110105,161300,20110110,10000.00,114.000,3.694,,,,20110105,220639,1.00 EF9B372C8F4C8E85,S,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20110105,161300,20110110,10000.00,110.000,3.151,,,,20110105,220639,1.00 1D34354CB0D12F09,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110105,161300,20110110,10000.00,115.500,2.706,,,,20110105,220639,1.00 FD00AE65247E05C0,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110105,161328,20110110,45000.00,109.355,,,,,20110105,220639,1.00 18A9D56FC19FC49B,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110105,161300,20110110,10000.00,115.000,2.775,,,,20110105,220639,1.00 DA63DA21F0DD2998,P,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,,,20110105,161300,20110110,10000.00,116.000,2.435,,,,20110105,220639,1.00 66419A0BA76A0F05,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110105,161300,20110110,15000.00,106.990,2.215,,,,20110105,220639,1.00 CB2E840F95AC99FD,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110105,161402,20110110,125000.00,60.320,4.407,,,,20110105,220639,1.00 41429822F27227B1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,161403,20110110,50000.00,100.000,3.999,,,,20110105,220639,1.00 9492D62A7B8CDFB6,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110105,161200,20110110,20000.00,108.808,4.600,,,,20110105,220639,1.00 820A8CD04B4B2FA0,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110105,161225,20110110,20000.00,107.000,3.949,,,,20110105,220639,1.00 298D06C3F62C7820,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110105,161328,20110110,45000.00,109.355,3.626,,,,20110105,220639,1.00 9D44C39AFF6CB0AD,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20110105,161331,20110110,20000.00,97.098,,,,,20110105,220639,1.00 82C9EC8B484DBC0B,D,9813054B8,WORCESTER MASS REF-ARPT,20090828,2.500,20151001,,,20110105,161306,20110110,5000.00,97.743,,,,,20110105,220639,1.00 AF6BC5DBEBC6176B,D,9813054B8,WORCESTER MASS REF-ARPT,20090828,2.500,20151001,,,20110105,161304,20110110,5000.00,98.243,,,,,20110105,220639,1.00 1C5806D4278F82A1,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110105,161406,20110107,30000.00,102.917,,,,,20110105,220639,1.00 E0CDBAA2C82AE395,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110105,161406,20110107,30000.00,101.917,4.533,,,,20110105,220639,1.00 86E9BF58720374DE,S,870462MU9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20120801,,,20110105,161216,20110110,50000.00,102.241,2.524,,,,20110105,220639,1.00 CD59724553A0DB13,P,259381HT1,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,3.500,20180401,,,20110105,161344,20110107,25000.00,97.250,3.940,,,,20110105,220639,1.00 B40477DC4E05486A,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110105,161400,20110110,40000.00,77.250,6.600,,,,20110105,220639,1.00 1DD338D13637125F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,161410,20110110,5000.00,97.529,5.198,,,,20110105,220639,1.00 9138A9A55F3A9BC8,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,,,20110105,161400,20110110,10000.00,116.500,2.362,,,,20110105,220639,1.00 3FA8C97B16652E44,S,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20110105,161300,20110110,15000.00,108.691,3.298,,,,20110105,220639,1.00 8CBEB4E2BDB9EE05,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110105,161300,20110110,15000.00,107.590,1.986,,,,20110105,220639,1.00 5494758B744D5EE9,P,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20110105,161300,20110110,15000.00,108.091,3.410,,,,20110105,220639,1.00 29716569975D4B0B,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20110105,161400,20110110,10000.00,112.550,3.330,,,,20110105,220639,1.00 B30BEB55169B45EE,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20110105,161400,20110110,10000.00,113.050,3.268,,,,20110105,220639,1.00 8DB6D317BD01BE0D,P,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110105,161407,20110110,20000.00,102.080,4.049,,,,20110105,220639,1.00 46F9FB328A1028F4,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110105,161407,20110110,20000.00,102.593,,,,,20110105,220639,1.00 DCC98E3E12D435F6,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20110105,161041,20110110,35000.00,117.599,,,,,20110105,220639,1.00 772766DAEC446062,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110105,161359,20110110,50000.00,106.850,4.906,,,,20110105,220639,1.00 666407CB05469DFB,P,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20110105,161404,20110110,25000.00,107.152,2.023,,,,20110105,220639,1.00 7898EA1C3F869646,P,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20110105,161409,20110110,30000.00,100.886,3.247,,,,20110105,220639,1.00 8696BC43F142D15C,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20110105,161411,20110110,20000.00,100.947,4.825,,,,20110105,220639,1.00 BFC8D79F7F1FCD2D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,161411,20110110,25000.00,100.034,5.695,,,,20110105,220639,1.00 2D90AF2874406696,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110105,161327,20110110,50000.00,106.750,,,,,20110105,220639,1.00 F023E27CA237A46A,S,311315KF1,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20160201,,,20110105,161412,20110110,15000.00,79.096,2.215,,,,20110105,220639,1.00 E3FBF089A9F910C0,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110105,161354,20110110,500000.00,109.093,3.510,,,,20110105,220639,1.00 7F38322A35B8E4EC,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110105,161407,20110110,15000.00,100.000,4.998,,,,20110105,220639,1.00 ED00A063185C8CCF,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20110105,161300,20110110,200000.00,101.456,1.002,,,,20110105,220639,1.00 A1C14FD642EE3253,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20110105,161409,20110112,25000.00,103.303,5.000,,,,20110105,220639,1.00 A4058821EC699FBB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,161311,20110110,5000.00,89.098,,,,,20110105,220639,1.00 43B97E333227FE03,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,161333,20110110,500000.00,87.700,5.819,,,,20110105,220639,1.00 3BA8B6D25D7AF7F5,S,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20110105,161331,20110110,225000.00,109.712,2.700,,,,20110105,220639,1.00 E8D06836D0276EDA,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110105,161415,20110110,50000.00,109.062,1.269,,,,20110105,220639,1.00 685DB532DEE46F4C,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110105,161400,20110119,25000.00,93.976,5.553,,,,20110105,220639,1.00 D257790C3E4A1AFC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,161524,20110110,15000.00,100.000,6.000,,,,20110105,220639,1.00 8F7885A6CE9AFCF4,P,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20110105,161425,20110110,20000.00,101.580,4.669,,,,20110105,220639,1.00 54E6DA6032827BC8,S,159807C46,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20180601,,,20110105,161314,20110110,10000.00,102.900,4.347,,,,20110105,220639,1.00 F89B9870C16C2A1B,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20110105,161402,20110110,20000.00,81.059,7.242,,,,20110105,220639,1.00 C6A695955185574E,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110105,161411,20110110,60000.00,101.000,4.676,,,,20110105,220639,1.00 03F0AF3DA0B78DB7,P,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20110105,161417,20110110,50000.00,96.500,5.733,,,,20110105,220639,1.00 788EC47151385966,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,161138,20110110,500000.00,98.609,5.100,,,,20110105,220639,1.00 BFEFFDFFE9829A41,S,46613CVQ5,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20141001,,,20110105,161414,20110110,30000.00,106.216,2.250,,,,20110105,220639,1.00 4D7300778B0D992B,P,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20110105,161420,20110107,20000.00,108.385,3.894,,,,20110105,220639,1.00 27D405D736D88EBE,P,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110105,161325,20110110,35000.00,108.900,3.616,,,,20110105,220639,1.00 02CFDA992D3804C1,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110105,155810,20110110,60000.00,107.900,,S,,,20110105,220639,1.00 25C41BBD44E37065,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110105,161300,20110110,15000.00,97.500,5.271,,,,20110105,220639,1.00 F7DE1B6E328F48AF,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110105,160500,20110118,10000.00,100.000,4.499,,,,20110105,220639,1.00 5A1B5CC62586FD3D,D,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20110105,161420,20110107,20000.00,109.480,,,,,20110105,220639,1.00 40B57F0ABB0AA402,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20110105,161110,20110110,25000.00,109.060,,S,,,20110105,220639,1.00 5320E0B253D44083,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110105,160847,20110110,25000.00,101.110,,,,,20110105,220639,1.00 787FC408E92EB09B,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110105,161420,20110106,55000.00,110.054,1.250,,,,20110105,220639,1.00 C19CAF276C4E2EA8,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161403,20110110,25000.00,110.857,2.000,,,,20110105,220639,1.00 52F01DB7FCA8CAD2,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161406,20110110,50000.00,110.857,2.000,,,,20110105,220639,1.00 5F704F6F40F129A9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,161411,20110110,100000.00,90.533,5.697,,,,20110105,220639,1.00 E29EE4D48405A152,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161413,20110110,25000.00,110.857,2.000,,,,20110105,220639,1.00 13ECD0B5BF11F79C,P,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110105,161300,20110110,10000.00,98.890,5.145,,,,20110105,220639,1.00 24EFFCCE4F30E861,P,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20110105,161430,20110110,25000.00,108.560,3.793,,,,20110105,220639,1.00 E1DDE9F33F462DB0,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110105,161323,20110110,70000.00,104.112,4.893,,,,20110105,220639,1.00 00D2D7C879AC7ABF,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110105,161427,20110110,20000.00,100.702,3.700,,,,20110105,220639,1.00 E91B65CA2CEB1507,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161428,20110110,25000.00,110.857,,,,,20110105,220639,1.00 70739777500BF024,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20110105,161432,20110110,5000.00,102.495,5.379,,,,20110105,220639,1.00 8C05EB2B2058C987,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110105,161212,20110110,250000.00,104.883,4.300,,,,20110105,220639,1.00 7A78BD08730CA841,S,759133FH9,REGIONAL SCH DIST NO 18 CONN ,20110101,2.375,20170215,Y,,20110105,160000,20110114,125000.00,101.964,2.030,,,,20110105,220639,1.00 1249597F2F57E141,P,059189LY4,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20171015,,,20110105,161405,20110107,85000.00,114.300,2.677,,,,20110105,220639,1.00 3CCE7BAD1EC83F7B,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110105,161400,20110110,50000.00,111.929,2.580,,,,20110105,220639,1.00 0EED05F875FDFCE1,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161407,20110110,50000.00,110.857,,,,,20110105,220639,1.00 067A827162C79283,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110105,161407,20110110,20000.00,102.593,,,,,20110105,220639,1.00 1DFF9F02D11B5A6C,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161414,20110110,25000.00,110.857,,,,,20110105,220639,1.00 4C347ACA5D53AC47,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110105,161429,20110110,50000.00,62.807,,,,,20110105,220639,1.00 CD60BF8E784D04A9,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,161221,20110110,1MM+,98.815,,P,,,20110105,220639,1.00 E4740DD4D610E32A,S,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110105,161400,20110110,50000.00,113.181,1.950,,,,20110105,220639,1.00 766C051BAE4D185E,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110105,161437,20110110,25000.00,102.544,6.757,,,,20110105,220639,1.00 249956F321716E2F,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110105,161300,20110110,10000.00,99.390,5.079,,,,20110105,220639,1.00 3BA20EFA760BBB36,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20110105,161435,20110110,40000.00,53.922,6.510,,,,20110105,220639,1.00 FBB2B725A662A625,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110105,161423,20110110,50000.00,80.750,6.528,,,,20110105,220639,1.00 D1F885F44263ACF1,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110105,161432,20110110,10000.00,92.200,5.499,,,,20110105,220639,1.00 BF0B1698AEC49ADF,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110105,161429,20110110,50000.00,64.107,3.828,,,,20110105,220639,1.00 E2B6C24401C78039,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20110105,161435,20110110,40000.00,54.191,,,,,20110105,220639,1.00 57B2EC08812AB567,D,830728QV6,SKOKIE ILL SER A,20090813,3.500,20171201,,,20110105,160908,20110110,80000.00,102.414,,S,,,20110105,220639,1.00 A4D1C83D9BE6713A,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110105,161430,20110110,50000.00,62.807,,,,,20110105,220639,1.00 9A71B3A73A3B1659,D,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20110105,161237,20110110,500000.00,102.566,,P,,,20110105,220639,1.00 09A14D32C722DF3A,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110105,160948,20110110,25000.00,102.334,,,,,20110105,220639,1.00 681B142387DD11CE,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,161430,20110110,15000.00,101.125,4.848,,,,20110105,220639,1.00 D52E32A7608CF14E,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110105,161228,20110110,85000.00,67.070,8.414,,,,20110105,220639,1.00 80397F9D6BB84FA2,S,757887AY0,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20160715,,,20110105,161439,20110110,30000.00,76.162,5.000,,,,20110105,220639,1.00 91511BAB1958CE49,P,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20110105,161000,20110106,20000.00,100.000,5.495,,,,20110105,220639,1.00 C6A573409ADDF665,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110105,161212,20110110,25000.00,99.400,,,,,20110105,220639,1.00 8CC0C16F436ED796,S,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20110105,161449,20110110,250000.00,110.110,1.351,,,,20110105,220639,1.00 C08A45B454A063B8,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110105,161209,20110110,35000.00,102.255,4.727,,,,20110105,220639,1.00 6C0446A2940B03AD,D,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110105,160800,20110110,20000.00,95.863,,,,,20110105,220639,1.00 DB9AAE4DEAEF2067,D,777870HZ2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,5.500,20150901,,,20110105,161304,20110110,15000.00,98.180,,S,,,20110105,220639,1.00 916DA94383C15442,D,403755B83,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20270201,,,20110105,161212,20110110,1000000.00,108.315,,S,,,20110105,220639,1.00 033DF336DDB3CDA5,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,161442,20110110,500000.00,93.432,,,,,20110105,220639,1.00 BB912AF8F6DF7CB2,D,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20110105,160829,20110113,305000.00,98.500,,,,,20110105,220639,1.00 5FA88C444201E3C3,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,161312,20110110,1MM+,98.875,,S,,,20110105,220639,1.00 212393A2F6252F1F,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20110105,161338,20110110,25000.00,89.017,,P,,,20110105,220639,1.00 00C541CDBCD67024,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20110105,161311,20110110,250000.00,110.110,,,,,20110105,220639,1.00 BDDB4BE8CBDE2A70,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20110105,161448,20110110,20000.00,92.579,5.382,,,,20110105,220639,1.00 9D67F50EF80476DC,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110105,161450,20110110,85000.00,92.540,5.527,,,,20110105,220639,1.00 7542068405826704,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110105,161450,20110110,45000.00,57.046,5.454,,,,20110105,220639,1.00 6FD4791B49E96B79,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110105,161446,20110110,10000.00,100.000,5.000,,,,20110105,220639,1.00 B783CFFA1E91D9AD,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110105,161452,20110110,200000.00,101.890,1.001,,,,20110105,220639,1.00 6CA3A8C7DDC0F6F9,S,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,,,20110105,161400,20110110,10000.00,95.803,4.400,,,,20110105,220639,1.00 4A4C0DCEB0E674D4,D,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,,,20110105,161400,20110110,10000.00,94.803,,,,,20110105,220639,1.00 B5F5CE5BD45BD283,P,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110105,161406,20110110,10000.00,88.074,5.239,,,,20110105,220639,1.00 F77C8791096CFC4A,S,403755B83,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20270201,,,20110105,161259,20110110,1000000.00,109.093,4.140,,,,20110105,220639,1.00 3A1077631D669B5A,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110105,161459,20110110,25000.00,101.929,4.591,,,,20110105,220639,1.00 DCE4649C578AF9A8,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110105,161400,20110110,500000.00,98.500,7.163,,,,20110105,220639,1.00 CD0650B04CA5AD2D,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110105,161459,20110110,25000.00,100.679,,,,,20110105,220639,1.00 456FBF881DFA1B56,D,987289ET8,YORKTOWN N Y CENT SCH DIST ,20081001,4.000,20161001,,,20110105,161357,20110110,25000.00,106.326,,,,,20110105,220639,1.00 CCF253BBE4B5CC53,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20110105,160251,20110110,10000.00,95.500,5.372,,,,20110105,220639,1.00 E87F99B369E31FAD,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110105,161400,20110110,35000.00,106.230,3.570,,,,20110105,220639,1.00 2C075FD30EBCCCC3,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110105,161500,20110110,40000.00,100.548,4.780,,,,20110105,220639,1.00 539685F2C78E5808,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110105,161505,20110110,10000.00,93.844,5.872,,,,20110105,220639,1.00 D72DEFB7A95D201B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,161506,20110110,10000.00,99.000,5.218,,,,20110105,220639,1.00 A588CCF8451336E1,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110105,161507,20110110,35000.00,96.833,5.230,,,,20110105,220639,1.00 CB65D4F2A8FF00F3,D,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20110105,161400,20110110,100000.00,103.883,,,,,20110105,220639,1.00 C712D82871E828CA,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,161507,20110110,30000.00,99.000,5.218,,,,20110105,220639,1.00 D38BD74476E82ABD,S,987289ET8,YORKTOWN N Y CENT SCH DIST ,20081001,4.000,20161001,,,20110105,161300,20110110,25000.00,106.576,2.750,,,,20110105,220639,1.00 3587CCCC49032EF7,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110105,161326,20110106,100000.00,103.000,1.468,,,,20110105,220639,1.00 1E66B9EA136A2361,P,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20110105,161449,20110110,25000.00,101.906,2.382,,,,20110105,220639,1.00 70CCD6BB58ADA6A8,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110105,160600,20110118,10000.00,100.000,4.499,,,,20110105,220639,1.00 58F6FA05EA4C83AB,S,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20110105,161300,20110110,50000.00,106.250,,,,,20110105,220639,1.00 E769C2E492F773FB,D,300199BG0,EVERGREEN CALIF UN SCH DIST REF,20010424,4.700,20160715,,,20110105,155836,20110110,180000.00,97.010,,S,,,20110105,220639,1.00 FC50B31C3F093FA6,S,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20110105,161300,20110110,20000.00,106.250,,,,,20110105,220639,1.00 5CCAF8A4CEAB9A60,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110105,161158,20110110,140000.00,109.553,3.187,,,,20110105,220639,1.00 77A2DF769D927BD9,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110105,161223,20110110,35000.00,101.255,,,,,20110105,220639,1.00 6756F69FBE4BDE11,S,953564EB3,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.500,20230601,,,20110105,161449,20110110,25000.00,95.418,5.000,,,,20110105,220639,1.00 7EE8FF1FC64EC996,D,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20110105,161449,20110110,25000.00,102.106,,,,,20110105,220639,1.00 1C5E5F6FB61976D1,D,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20110105,161451,20110110,100000.00,101.250,,,,,20110105,220639,1.00 182152EEFB4E4095,D,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20110105,161118,20110110,300000.00,103.901,,S,,,20110105,220639,1.00 430D7F028E539839,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161426,20110110,25000.00,110.857,2.000,,,,20110105,220639,1.00 C7C9746C78FB29DF,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161432,20110110,25000.00,110.857,2.000,,,,20110105,220639,1.00 2E797AB5D74E06CF,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161434,20110110,25000.00,110.857,2.000,,,,20110105,220639,1.00 9F8E505A3C39CBCB,P,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20110105,161511,20110110,10000.00,101.074,1.890,,,,20110105,220639,1.00 DF712DC72102B0A8,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161505,20110110,25000.00,110.857,,,,,20110105,220639,1.00 A29AF62C59E3EF8D,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20110105,161136,20110110,100000.00,114.243,2.730,,,,20110105,220639,1.00 B86BDCBC7599F7D4,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161446,20110110,25000.00,110.857,,,,,20110105,220639,1.00 5C0104311C89B8FF,S,538152BE8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20130801,,,20110105,161504,20110110,20000.00,101.863,1.633,,,,20110105,220639,1.00 23A6BB0C0600982E,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161440,20110110,25000.00,110.857,,,,,20110105,220639,1.00 238A78156FE57DE8,P,821710ET3,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20250115,,,20110105,161436,20110110,15000.00,97.500,5.254,,,,20110105,220639,1.00 1D60B566BBAAAD80,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161437,20110110,25000.00,110.857,2.000,,,,20110105,220639,1.00 AB3094801DD1F0A1,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161444,20110110,25000.00,110.857,2.000,,,,20110105,220639,1.00 BD5E22E948364B09,S,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20110105,161400,20110110,100000.00,103.883,0.650,,,,20110105,220639,1.00 FD2990C9357B7522,D,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20110105,161511,20110110,10000.00,101.074,,,,,20110105,220639,1.00 6530F8A55D18A1B4,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20110105,161516,20110110,5000.00,99.314,4.314,,,,20110105,220639,1.00 015FF1A41F21B63F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161518,20110110,15000.00,101.850,4.751,,,,20110105,220639,1.00 7969FD98E13AAE42,D,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20110105,161206,20110110,10000.00,109.281,,S,,,20110105,220639,1.00 BBAFB3CCFAD9F89B,D,2968035C9,ESSEX CNTY N J REF-SER A,19971215,4.600,20130715,,,20110105,161220,20110110,25000.00,99.741,,S,,,20110105,220639,1.00 3346DACCA5357C23,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161436,20110110,25000.00,110.857,,,,,20110105,220639,1.00 9A223139C95E50B0,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161433,20110110,25000.00,110.857,,,,,20110105,220639,1.00 1AE5FB75B4733034,D,729212MH0,PLUM BORO PA SCH DIST ,20060101,4.125,20220915,,,20110105,161215,20110110,790000.00,102.027,,P,,,20110105,220639,1.00 A5C26DC94105AB85,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110105,161519,20110110,90000.00,94.494,6.050,,,,20110105,220639,1.00 E9C6F4BAD52FCD0F,P,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,090915,20110110,300000.00,105.513,4.430,,,,20110105,220639,1.00 62E69066411357B1,S,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110105,160953,20110110,100000.00,104.500,3.437,,,,20110105,220639,1.00 BF3E51B448AEDC1A,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20110105,161144,20110110,5000.00,37.500,,S,,,20110105,220639,1.00 D46F5B9954DBEBF6,D,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,130000,20110127,90000.00,101.673,,,,Y,20110105,220639,1.00 40BE3D315F695761,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,161524,20110110,5000.00,103.250,7.246,,,,20110105,220639,1.00 441841BBED8D54F6,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110105,161527,20110110,5000.00,93.844,5.872,,,,20110105,220639,1.00 0E6C2CDC45F5430A,P,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20110105,161519,20110110,40000.00,87.276,5.466,,,,20110105,220639,1.00 D9DF2760A1CC308D,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110105,161523,20110110,15000.00,108.269,,,,,20110105,220639,1.00 C558E4E1861AF2F6,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110105,161521,20110110,20000.00,100.000,5.000,,,,20110105,220639,1.00 72605F5A30474B6F,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110105,161449,20110110,10000.00,103.483,1.391,,,,20110105,220639,1.00 E1DC7B45AC703F0F,S,79772TDS2,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20240801,,,20110105,161500,20110110,35000.00,90.000,5.827,,,,20110105,220639,1.00 593F6797A1AE9282,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110105,161256,20110110,50000.00,90.894,,S,,,20110105,220639,1.00 E417C4FC388BFC4A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110105,161628,20110110,25000.00,100.000,6.000,,,,20110105,220639,1.00 35613AACBDA2A412,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,161530,20110110,15000.00,99.561,5.029,,,,20110105,220639,1.00 4D3AD19DE9C7EAD0,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110105,161518,20110110,150000.00,98.625,,,,,20110105,220639,1.00 487A7BADD7346FE7,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161501,20110110,25000.00,110.857,2.000,,,,20110105,220639,1.00 6321ACB46ED016A7,S,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20110105,161505,20110125,10000.00,102.500,4.065,,,,20110105,220639,1.00 4DB508553F7E4152,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20110105,161410,20110110,25000.00,108.560,,P,,,20110105,220639,1.00 2EDCC3A4ACE218EE,D,729212MH0,PLUM BORO PA SCH DIST ,20060101,4.125,20220915,,,20110105,161241,20110110,790000.00,102.103,,S,,,20110105,220639,1.00 0C678C8143A45F32,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110105,161405,20110110,25000.00,110.857,,,,,20110105,220639,1.00 203E769B5AA816AB,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,161533,20110110,20000.00,95.695,5.287,,,,20110105,220639,1.00 6B26CA5DA2DE12EF,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110105,161523,20110110,35000.00,100.000,5.000,,,,20110105,220639,1.00 5CA787C7C6C9BF8A,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110105,161300,20110106,100000.00,103.375,,P,,,20110105,220639,1.00 66A416ACC6D8D103,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110105,161530,20110110,20000.00,100.000,4.645,,,,20110105,220639,1.00 E1B1588DBA5C3797,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20110105,160849,20110110,25000.00,108.832,1.350,,,,20110105,220639,1.00 32C0049D29DE0809,S,439881HT3,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20270201,,,20110105,161529,20110110,25000.00,99.309,4.059,,,,20110105,220639,1.00 A6EA6532B5297A8A,D,796753MD0,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.000,20211201,,,20110105,160916,20110110,10000.00,96.800,,P,,,20110105,220639,1.00 333B01F0E48B2F4A,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20110105,161518,20110110,10000.00,99.406,5.170,,,,20110105,220639,1.00 DB88766FA8D26DA1,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,161453,20110110,25000.00,93.000,4.738,,,,20110105,220639,1.00 3333E0B571BCDB68,P,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20110105,161323,20110110,100000.00,86.500,5.751,,,,20110105,220639,1.00 DF27B475CAEDB757,P,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110105,161400,20110110,25000.00,97.500,5.464,,,,20110105,220639,1.00 37CF019B03A175F9,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110105,161449,20110124,10000.00,105.800,4.199,,,,20110105,220639,1.00 720C41877EB64C76,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110105,161500,20110110,5000.00,95.202,5.557,,,,20110105,220639,1.00 6CEE2678C040A4AA,D,759133FH9,REGIONAL SCH DIST NO 18 CONN ,20110101,2.375,20170215,Y,,20110105,160000,20110114,125000.00,101.864,,,,,20110105,220639,1.00 3F67A5D5045C62D5,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110105,161535,20110110,5000.00,98.000,5.209,,,,20110105,220639,1.00 EF7F24FBAF63DE45,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110105,161510,20110110,35000.00,101.753,,S,,,20110105,220639,1.00 95E2FB993829F11E,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110105,161438,20110110,100000.00,104.393,,,,,20110105,220639,1.00 6E9272D4C7F95F22,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110105,161434,20110110,100000.00,104.453,,,,,20110105,220639,1.00 7104E3DAB796B903,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110105,161439,20110110,1000000.00,74.195,,,,,20110105,220639,1.00 A432CE478DDF75F4,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,161539,20110110,10000.00,99.783,5.270,,,,20110105,220639,1.00 D44E253D1EB33D0D,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20110105,161539,20110110,35000.00,92.018,5.131,,,,20110105,220639,1.00 474ECA44B7E17D5F,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20110105,161539,20110110,35000.00,90.268,,,,,20110105,220639,1.00 7F28C02B8E3955E1,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20110105,160251,20110110,10000.00,96.000,,,,,20110105,220640,1.00 D346A8E0A9023F86,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110105,161533,20110110,50000.00,111.546,,,,,20110105,220640,1.00 37B98E887A7B5834,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110105,161225,20110110,20000.00,107.000,,,,,20110105,220640,1.00 94EE5B9006DD5674,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,161547,20110110,5000.00,91.711,5.256,,,,20110105,220640,1.00 F27F4D7D95E6E91A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,161548,20110110,5000.00,103.250,7.246,,,,20110105,220640,1.00 FC888AFB10E1BBD9,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110105,161538,20110110,10000.00,100.000,5.000,,,,20110105,220640,1.00 74FF004347F0F5C0,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110105,161500,20110110,85000.00,105.681,,,,,20110105,220640,1.00 AF524ECC70B450C2,P,43232VHV6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.875,20160701,,,20110105,161520,20110110,150000.00,102.747,1.164,,,,20110105,220640,1.00 0DC51A06B55493E9,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110105,161503,20110110,25000.00,97.900,4.479,,,,20110105,220640,1.00 5E10954FA5307975,P,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110105,161400,20110110,115000.00,88.000,6.904,,,,20110105,220640,1.00 1ED8530B3D40129C,D,544587UF3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20201101,,,20110105,161500,20110110,150000.00,103.122,,,,,20110105,220640,1.00 18FA6A6EE2FCD49A,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110105,160600,20110118,10000.00,100.000,4.499,,,,20110105,220640,1.00 F710DFD86EC1ED8B,S,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20110105,161533,20110110,25000.00,107.208,2.000,,,,20110105,220640,1.00 57AC46C58E5F1EB8,S,021753LW6,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20140601,,,20110105,161549,20110110,10000.00,108.413,1.687,,,,20110105,220640,1.00 1A59EBAC934DAB3D,D,43232VHV6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.875,20160701,,,20110105,161520,20110110,150000.00,102.847,,,,,20110105,220640,1.00 8DE1BA462A503EAB,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20110105,161428,20110110,30000.00,95.653,,S,,,20110105,220640,1.00 D3C1597148BAF3E3,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110105,161555,20110110,45000.00,99.907,5.261,,,,20110105,220640,1.00 DE740AE10153234D,P,352875BH0,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.700,20220301,,,20110105,161551,20110110,10000.00,100.500,4.588,,,,20110105,220640,1.00 170D78AA5E5C6E94,S,61212RXF8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.450,20141201,,,20110105,161549,20110110,25000.00,104.402,3.236,,,,20110105,220640,1.00 3EA91349EAAE42F7,S,797646AP1,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20190615,,,20110105,161541,20110110,15000.00,105.968,2.126,,,,20110105,220640,1.00 BEFB3CD47A3B8467,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20110105,161534,20110110,30000.00,100.815,5.509,,,,20110105,220640,1.00 7377B8AB51AB4355,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110105,161551,20110106,5000.00,100.000,,,,,20110105,220640,1.00 40322BFF24A60BEC,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20110105,161522,20110110,30000.00,98.715,,,,,20110105,220640,1.00 EE90E09CF4A98B6F,D,021753LW6,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20140601,,,20110105,161554,20110110,10000.00,107.340,,,,,20110105,220640,1.00 6905DB4E62EFF506,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110105,160955,20110110,5000.00,101.756,,,,,20110105,220640,1.00 ED46D15C8BCEB99D,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,100000.00,104.777,,,,Y,20110105,220640,1.00 D7BC29AD966F045A,P,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110105,161500,20110110,175000.00,104.153,2.739,,,,20110105,220640,1.00 726FF465833E0573,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110105,161601,20110110,35000.00,101.839,1.352,,,,20110105,220640,1.00 639B916BC76ED958,S,196458VY6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.125,20331201,,,20110105,161602,20110110,200000.00,87.650,6.136,,,,20110105,220640,1.00 E7DC936184EAC053,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110105,161056,20110110,10000.00,101.814,,,,,20110105,220640,1.00 560B26C29002671C,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110105,160944,20110110,30000.00,88.050,,S,,,20110105,220640,1.00 246C328621B53182,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110105,160958,20110110,85000.00,66.750,,P,,,20110105,220640,1.00 F8B8BFC76A5B47DA,D,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20110105,160931,20110110,10000.00,86.380,,P,,,20110105,220640,1.00 5E9F3320C6128CC1,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110105,161500,20110110,85000.00,105.681,3.790,,,,20110105,220640,1.00 798F21C4C53AD804,S,544587UF3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20201101,,,20110105,161500,20110110,150000.00,103.122,4.600,,,,20110105,220640,1.00 E0F8CEBA6FA4BEB2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,161603,20110110,25000.00,102.500,6.660,,,,20110105,220640,1.00 E7F31B9E11B54906,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,161605,20110110,15000.00,89.700,5.452,,,,20110105,220640,1.00 EEE1BC6D3836904C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,161608,20110110,10000.00,99.000,5.218,,,,20110105,220640,1.00 B28AF192B659A948,S,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110105,161601,20110110,300000.00,113.812,1.605,,,,20110105,220640,1.00 EF6DAA46492BD172,P,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20110105,161546,20110110,100000.00,94.000,35.352,,,,20110105,220640,1.00 3E3F402869179BDC,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110105,161549,20110110,5000.00,99.000,5.437,,,,20110105,220640,1.00 5BF247C214B75D01,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110105,161500,20110110,175000.00,110.671,0.999,,,,20110105,220640,1.00 3BEB88078C274ADB,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20110105,161559,20110110,55000.00,85.000,5.731,,,,20110105,220640,1.00 53C79CFFE2F13695,P,549310SL5,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20181115,,,20110105,161549,20110110,15000.00,100.096,5.498,,,,20110105,220640,1.00 DCB58B2B7B8C9F7F,S,45200FXA2,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20140815,,,20110105,161552,20110110,25000.00,108.547,2.500,,,,20110105,220640,1.00 B70C1DC41E048B6E,P,546398JQ2,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160701,,,20110105,161534,20110110,50000.00,99.000,4.206,,,,20110105,220640,1.00 885E0F8529881AEF,D,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20110105,161559,20110110,55000.00,84.900,,,,,20110105,220640,1.00 052E896E8DA2F74B,S,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20110105,161610,20110110,20000.00,85.963,6.250,,,,20110105,220640,1.00 B079F620F99721E7,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110105,161601,20110106,55000.00,110.054,1.250,,,,20110105,220640,1.00 138D244F86696AFA,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110105,161602,20110110,15000.00,94.130,4.977,,,,20110105,220640,1.00 C603F2065CB6B3CF,P,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20110105,161434,20110110,1000000.00,107.700,3.058,,,,20110105,220640,1.00 2A96C0DCB3287912,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20110105,161516,20110110,50000.00,103.383,5.250,,,,20110105,220640,1.00 5D4CE8081BA359DF,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110105,161602,20110110,15000.00,94.250,,,,,20110105,220640,1.00 7D86016365998A92,P,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20110105,161526,20110106,10000.00,70.880,7.262,,,,20110105,220640,1.00 97EAAAB5D23F9534,S,1216372Y7,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20110715,,,20110105,161403,20110110,1000000.00,100.774,0.490,,,,20110105,220640,1.00 5643AF5B22A0390D,S,614148ED2,MONTGOMERY TWP N J ,20030601,3.500,20180201,,,20110105,161531,20110110,25000.00,101.000,2.995,,,,20110105,220640,1.00 B2EC47EED1E3B943,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20110105,161611,20110106,10000.00,100.000,,,,,20110105,220640,1.00 37E074677FF235FA,S,740019LG7,PRATTVILLE ALA REF-WTS,20091201,4.000,20160901,,,20110105,161345,20110110,150000.00,107.299,2.600,,,,20110105,220640,1.00 D067A9B05A054C92,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110105,161600,20110110,5000.00,96.277,5.352,,,,20110105,220640,1.00 79F21385995FB2CB,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20110105,161518,20110110,10000.00,99.296,,,,,20110105,220640,1.00 BBA93A09C71E4B48,D,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20110105,161100,20110110,110000.00,108.863,,,,,20110105,220640,1.00 98C087D16CB9B3FF,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110105,161303,20110110,25000.00,94.200,,S,,,20110105,220640,1.00 F9B2C77F30598234,P,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20110105,161617,20110110,20000.00,93.531,4.894,,,,20110105,220640,1.00 778746CDAD292477,D,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20110105,161617,20110110,20000.00,94.000,,,,,20110105,220640,1.00 22D5E5544A9D2CFB,D,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20110105,161510,20110110,250000.00,105.591,,P,,,20110105,220640,1.00 9E8EC46EFD0DBAB3,S,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20110105,161617,20110110,15000.00,109.963,1.646,,,,20110105,220640,1.00 6CBBE3D0F9D3391D,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110105,161624,20110110,500000.00,100.200,5.090,,,,20110105,220640,1.00 F6B7C8C3BAD7DE84,S,934238DB9,WAREHAM MASS FIRE DIST ,19990715,5.000,20110715,,,20110105,161534,20110110,50000.00,100.836,0.500,,,,20110105,220640,1.00 743352463056E04F,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110105,161625,20110110,5000.00,100.600,4.898,,,,20110105,220640,1.00 BEF8A1B9ABE129BB,D,792075KJ1,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20210815,,,20110105,161342,20110110,25000.00,95.000,,,,,20110105,220640,1.00 E2AAA4ECCB617622,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20110105,160937,20110110,25000.00,60.000,,P,,,20110105,220640,1.00 00D317178DFA8010,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,161633,20110110,20000.00,95.695,5.287,,,,20110105,220640,1.00 17095402818A0991,P,231266EH6,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20181101,,,20110105,161634,20110110,20000.00,106.000,3.259,,,,20110105,220640,1.00 92EFD761A262A09F,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110105,161543,20110110,10000.00,104.573,1.579,,,,20110105,220640,1.00 B929F5A9D089DB3D,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110105,161632,20110110,25000.00,87.929,,,,,20110105,220640,1.00 969871C3FC923A92,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110105,161550,20110106,10000.00,98.445,3.576,,,,20110105,220640,1.00 4C6AA26574F19604,S,236481BX4,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.250,20130902,,,20110105,161602,20110110,25000.00,101.700,-6.294,,,,20110105,220640,1.00 2D329DBD8D73EE35,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110105,161604,20110110,50000.00,100.000,5.500,,,,20110105,220640,1.00 F0EAAD1A3289FFEF,S,196458VY6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.125,20331201,,,20110105,161631,20110110,100000.00,87.650,6.136,,,,20110105,220640,1.00 C1E6B938081FE853,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110105,161628,20110106,10000.00,100.000,,,,,20110105,220640,1.00 2EF168F9F04A8AB5,S,731452EU8,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20270815,,,20110105,161000,20110110,50000.00,98.587,4.522,,,,20110105,220640,1.00 D6781EAB646DEEEC,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20110105,161613,20110110,20000.00,107.955,1.700,,,,20110105,220640,1.00 A65A13382E733D8F,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110105,161547,20110110,10000.00,103.756,,,,,20110105,220640,1.00 12D403540975D184,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20110105,161600,20110110,20000.00,107.955,,,,,20110105,220640,1.00 46A45CC47D0A20D0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110105,150200,20110110,210000.00,74.152,,,,,20110105,220640,1.00 999D167A43D8DB8D,D,731452EU8,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20270815,,,20110105,160705,20110110,50000.00,96.565,,,,,20110105,220640,1.00 E47FCE5481E7E683,P,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20110105,161600,20110110,5000.00,95.899,5.374,,,,20110105,220640,1.00 01B24314760F38F3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110105,161630,20110110,15000.00,98.100,5.662,,,,20110105,220640,1.00 B9EA4EAAAB6980D7,P,670029QW0,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20130501,,,20110105,161635,20110110,25000.00,101.867,3.153,,,,20110105,220640,1.00 19BC42B6130C9DB9,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110105,161625,20110106,50000.00,100.000,,,,,20110105,220640,1.00 DB2ECC9D20F53FD0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,161624,20110110,150000.00,99.300,5.050,,,,20110105,220640,1.00 19C264658B2544A6,S,040716DK5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.800,20170301,,,20110105,161501,20110118,10000.00,100.000,4.799,,,,20110105,220640,1.00 11695CD369FC6305,D,77539HCL2,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20190801,,,20110105,160800,20110110,40000.00,56.628,,P,,,20110105,220640,1.00 F179D658CBC0ABA7,D,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20110105,161539,20110110,15000.00,62.336,,P,,,20110105,220640,1.00 7F5A3AE9A16C16D5,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110105,161551,20110110,100000.00,80.178,,S,,,20110105,220640,1.00 DACD38F9299FE5EF,D,61212RXF8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.450,20141201,,,20110105,161536,20110110,25000.00,103.241,,,,,20110105,220640,1.00 9DB8A0A66737F3AF,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110105,161625,20110106,50000.00,100.000,,,,,20110105,220640,1.00 437A9E1FB874FC66,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,161645,20110110,30000.00,95.695,5.287,,,,20110105,220640,1.00 3FFD328E9FDB9AD8,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110105,161646,20110110,30000.00,100.151,4.317,,,,20110105,220640,1.00 8D1212E6BE381545,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,161642,20110110,20000.00,106.676,4.500,,,,20110105,220640,1.00 784BFFDECA8459BB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110105,161633,20110110,10000.00,68.055,6.238,,,,20110105,220640,1.00 344B3F01148BC414,S,67884NDV8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20170901,,,20110105,161638,20110110,50000.00,113.569,2.750,,,,20110105,220640,1.00 23ADB0829E086141,P,219521PX3,CORNWALL-LEBANON PA SCH DIST SER C,20050515,3.750,20140215,,,20110105,161622,20110110,5000.00,98.670,4.211,,,,20110105,220640,1.00 ED8CAD64C0DF3240,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20110105,161634,20110110,5000.00,99.125,5.181,,,,20110105,220640,1.00 6EE450B87D5B6D62,D,67884NDV8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20170901,,,20110105,161500,20110110,50000.00,113.569,,,,,20110105,220640,1.00 EA111E2FDACAAF89,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,161644,20110110,20000.00,100.000,4.699,,,,20110105,220640,1.00 837C5D930F9D5AED,P,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20110105,161300,20110110,5000.00,89.080,5.482,,,,20110105,220640,1.00 E5111186369914CF,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110105,161644,20110110,20000.00,98.625,,,,,20110105,220640,1.00 FB04BA251EE7E87E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,161600,20110110,25000.00,99.950,5.129,,,,20110105,220640,1.00 EEEB032066A1FC33,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,161600,20110110,20000.00,101.450,4.811,,,,20110105,220640,1.00 CE39443B945DC814,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161652,20110110,30000.00,101.850,4.751,,,,20110105,220640,1.00 E98475D487BC26E3,P,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20110105,161500,20110110,25000.00,86.500,5.408,,,,20110105,220640,1.00 AFAFDF2C6E9C8901,D,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20110105,160903,20110110,45000.00,100.250,,,,,20110105,220640,1.00 D4D614EDDA4B1208,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110105,161530,20110110,25000.00,107.582,2.700,,,,20110105,220640,1.00 FE5C12E7ED5F0AE6,S,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20110105,161643,20110110,15000.00,103.000,5.014,,,,20110105,220640,1.00 FBA1C96BF1B8E14D,D,968797AJ9,WILL CNTY ILL SCH DIST NO 089 ALTERNATE REV SOURCE,20010201,6.250,20161201,,,20110105,161510,20110110,100000.00,104.608,,P,,,20110105,220640,1.00 31BAFC3E9A4E3571,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110105,161600,20110110,35000.00,106.430,3.518,,,,20110105,220640,1.00 922D3CDFA36A670D,S,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110105,161656,20110110,25000.00,106.513,3.600,,,,20110105,220640,1.00 7DAE766DECEB87B0,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20110105,161648,20110110,15000.00,99.999,4.992,,,,20110105,220640,1.00 64837B03C43D5419,P,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20110105,161648,20110110,45000.00,104.000,2.859,,,,20110105,220640,1.00 D5339468FD1A8385,D,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110105,161500,20110110,25000.00,106.513,,,,,20110105,220640,1.00 213A525565257F0B,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20110105,161648,20110110,15000.00,99.999,,,,,20110105,220640,1.00 264A0C7D7870E198,S,956287CZ7,WEST TISBURY MASS TOWN HALL,20091015,3.000,20201015,,,20110105,161653,20110110,5000.00,96.375,3.440,,,,20110105,220640,1.00 D2D0EB0C0F874AFE,P,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110105,161313,20110110,50000.00,31.339,5.488,,,,20110105,220640,1.00 16ED11E2EA1AB79E,D,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20110105,161258,20110110,15000.00,101.350,,,,,20110105,220640,1.00 3898F949EFF62576,D,243859BZ7,DEER LAKES SCH DIST PA ,19950201,6.350,20140115,,,20110105,161530,20110110,20000.00,106.270,,P,,,20110105,220640,1.00 313509F41EF78EB4,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110105,161539,20110110,30000.00,83.836,,S,,,20110105,220640,1.00 0D759D0E2FEFBE9F,D,341426UL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20210101,,,20110105,161542,20110110,10000.00,98.290,,S,,,20110105,220640,1.00 2DA94AE596C51AF6,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110105,161547,20110110,50000.00,105.140,,S,,,20110105,220640,1.00 50EE0892309D21F9,D,691901BC5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.900,20210901,,,20110105,160954,20110110,10000.00,95.212,,P,,,20110105,220640,1.00 B97652A25A63A4F5,D,70917RUF0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20210901,,,20110105,161221,20110110,50000.00,99.763,,,,,20110105,220640,1.00 90EC23C4A43981BD,P,432841JE5,HILTON HEAD IS S C REF-SER B,20041001,3.100,20111201,,,20110105,161637,20110110,100000.00,101.770,1.099,,,,20110105,220640,1.00 2CAE8A8EA06DDE7B,D,432841JE5,HILTON HEAD IS S C REF-SER B,20041001,3.100,20111201,,,20110105,161637,20110110,100000.00,101.770,,,,,20110105,220640,1.00 062AD9DAEC8E4A9B,D,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20110105,161558,20110110,55000.00,84.900,,,,,20110105,220640,1.00 EE7E11A765C64BFA,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110105,161710,20110110,40000.00,93.500,5.262,,,,20110105,220640,1.00 6797BB5F3E6F078A,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110105,161704,20110110,10000.00,100.500,5.091,,,,20110105,220640,1.00 8196D2A8DA7374E6,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110105,093100,20110110,10000.00,95.375,5.388,,,,20110105,220640,1.00 0AC58702475557F3,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20110105,161620,20110110,20000.00,107.955,1.700,,,,20110105,220640,1.00 AAF88C49D1444EE1,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110105,161033,20110110,375000.00,106.504,,P,,,20110105,220640,1.00 4377727ED4B18584,P,804328EH1,SAUK CNTY WIS REF-SER A,20011201,4.750,20201001,,,20110105,161630,20110110,15000.00,101.200,3.058,,,,20110105,220640,1.00 0593A47BD0320F90,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110105,161402,20110110,25000.00,107.582,,,,,20110105,220640,1.00 A630509930924B69,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110105,090055,20110110,10000.00,95.232,,,,,20110105,220640,1.00 95358703B0297C12,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20110105,161600,20110110,20000.00,107.955,,,,,20110105,220640,1.00 B0F01B7E5CCC2524,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110105,161712,20110110,35000.00,111.068,3.805,,,,20110105,220640,1.00 6C2A87F0A145BDBD,P,653352PP3,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.250,20120815,,,20110105,161703,20110110,25000.00,103.731,2.842,,,,20110105,220640,1.00 EF548F4839D3F964,S,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,161709,20110110,15000.00,104.251,3.789,,,,20110105,220640,1.00 5A494FF8D343DDE0,P,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20110105,161700,20110110,50000.00,101.000,1.903,,,,20110105,220640,1.00 76436F951B3ED0A2,D,670029QW0,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20130501,,,20110105,161645,20110110,25000.00,102.637,,,,,20110105,220640,1.00 AE4E2B0D25B19D58,P,120280HU9,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.750,20160701,,,20110105,161721,20110110,20000.00,102.390,1.779,,,,20110105,220640,1.00 DA301F5CDAA565EA,S,382096CQ6,GOOD HOPE ALA WTS,20100901,2.400,20171101,,,20110105,161644,20110119,25000.00,93.190,3.538,,,,20110105,220640,1.00 E8A757968AC971B6,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110105,161719,20110110,35000.00,109.750,,,,,20110105,220640,1.00 FCD4836B20D1BE72,D,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20110105,161449,20110110,25000.00,102.106,,,,,20110105,220640,1.00 F89D50A2BD526E08,D,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20110105,161610,20110110,50000.00,102.750,,S,,,20110105,220640,1.00 5619BACFACA727AB,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,161726,20110110,5000.00,100.000,5.098,,,,20110105,220640,1.00 EBE63CAEE154924B,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110105,161728,20110107,10000.00,87.929,6.229,,,,20110105,220640,1.00 3E47B01E5D958FF7,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110105,161724,20110110,10000.00,97.635,5.181,,,,20110105,220640,1.00 7297EE01206F4F62,P,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20110105,161433,20110110,50000.00,26.625,5.865,,,,20110105,220640,1.00 DCB1AA3C286115C9,D,485093BT4,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20130201,,,20110105,161415,20110110,65000.00,102.290,,S,,,20110105,220640,1.00 4F9E02FD9C7E6212,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,161509,20110106,500000.00,100.941,1.000,,,,20110105,220640,1.00 25808DBC10464DCC,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110105,161448,20110110,10000.00,103.482,,S,,,20110105,220640,1.00 7AB74ED73287C543,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110105,161407,20110110,20000.00,82.812,,S,,,20110105,220640,1.00 01378E9E83B638B5,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110105,161700,20110110,15000.00,107.440,2.250,,,,20110105,220640,1.00 FF5321A0D865F891,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110105,161736,20110110,50000.00,86.832,5.318,,,,20110105,220640,1.00 5D87E727A09FBD58,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110105,161651,20110131,50000.00,84.877,5.700,,,,20110105,220640,1.00 D4DA348ADD88D2A4,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110105,161711,20110110,25000.00,96.600,5.437,,,,20110105,220640,1.00 DCFF29DD5B5D68E1,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,161715,20110110,25000.00,93.550,5.595,,,,20110105,220640,1.00 4869EF76290D2225,P,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20110105,161723,20110110,25000.00,106.375,2.790,,,,20110105,220640,1.00 4EBD857882E46473,S,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110105,161737,20110110,40000.00,105.068,3.087,,,,20110105,220640,1.00 D37247D3D9A987D2,P,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110105,161424,20110110,20000.00,96.860,4.472,,,,20110105,220640,1.00 197AB46DA8971113,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110105,161723,20110110,15000.00,108.519,3.731,,,,20110105,220640,1.00 F5B1BA1999B60B07,D,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110105,161737,20110110,40000.00,104.068,,,,,20110105,220640,1.00 8EA9D1F11C462DFD,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20110105,160900,20110110,45000.00,101.000,2.330,,,,20110105,220640,1.00 27103D82F4B5BCE6,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110105,161548,20110110,60000.00,104.550,1.677,,,,20110105,220640,1.00 D4B79273F025DAA4,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20110105,161738,20110110,50000.00,99.675,5.027,,,,20110105,220640,1.00 551F8BB8C9BFEE67,D,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20110105,161100,20110110,25000.00,87.500,,,,,20110105,220640,1.00 ABBD7384A8FD7956,S,59656NDC3,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,3.000,20110615,,,20110105,161632,20110106,10000.00,100.656,1.500,,,,20110105,220640,1.00 AE94FAD13E721D91,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110105,161631,20110110,10000.00,67.955,,,,,20110105,220640,1.00 AFB1F2D0A7C8ABF7,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20110105,161700,20110110,25000.00,109.076,1.929,,,,20110105,220640,1.00 D0DA2D9ACDD74D2A,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20110105,161700,20110110,25000.00,109.476,1.801,,,,20110105,220640,1.00 56285EFFC510B412,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110105,161700,20110110,60000.00,66.923,5.100,,,,20110105,220640,1.00 ED55B25798816B76,P,91755NWQ4,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-SER G,20001201,5.875,20270701,,,20110105,161700,20110110,65000.00,99.750,5.899,,,,20110105,220640,1.00 7D7C7081EF731081,D,797300D72,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CITY HGHTS-A,20031217,6.350,20240901,,,20110105,160929,20110110,10000.00,83.320,,,,,20110105,220640,1.00 985BBE41BD4328E9,S,91755NWQ4,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-SER G,20001201,5.875,20270701,,,20110105,161700,20110110,65000.00,100.750,-4.769,,,,20110105,220640,1.00 D46648DEA9C62450,P,54439PAV4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20370901,,,20110105,161700,20110110,15000.00,82.418,6.380,,,,20110105,220640,1.00 186EF6CBB870DC4A,P,89546RFJ8,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20121001,,,20110105,161741,20110110,65000.00,105.572,1.707,,,,20110105,220640,1.00 DD75A7F990DB9A55,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110105,161743,20110106,10000.00,102.609,5.599,,,,20110105,220640,1.00 9CB700F28626975E,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110105,161721,20110110,5000.00,100.390,5.513,,,,20110105,220640,1.00 3713D3D5CF73F164,P,2968035C9,ESSEX CNTY N J REF-SER A,19971215,4.600,20130715,,,20110105,161738,20110110,25000.00,99.121,4.976,,,,20110105,220640,1.00 71C3B43E26452527,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110105,161745,20110110,40000.00,94.636,5.405,,,,20110105,220640,1.00 C3756C64C2565D6F,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,161659,20110110,15000.00,85.448,5.700,,,,20110105,220640,1.00 7A3703A4EAECEF4C,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20110105,161700,20110110,35000.00,106.942,4.654,,,,20110105,220640,1.00 B05B49598FD3D82B,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110105,161554,20110110,10000.00,97.790,,S,,,20110105,220640,1.00 EFBEA45A01E05F70,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110105,161745,20110110,40000.00,92.886,,,,,20110105,220640,1.00 108776CE27F173DB,P,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20110105,161446,20110110,500000.00,102.000,2.706,,,,20110105,220640,1.00 CD334E0EF91025DE,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20110105,161023,20110110,25000.00,107.822,,,,,20110105,220640,1.00 18953ABCF877A6CD,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110105,161755,20110110,250000.00,92.440,5.760,,,,20110105,220640,1.00 E5D4A06F07346E29,P,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20110105,161749,20110110,25000.00,106.375,2.790,,,,20110105,220640,1.00 E8B73C72EC9534A5,P,043807CM6,ASHBY MINN INDPT SCH DIST ,20010701,4.300,20110201,,,20110105,161755,20110110,50000.00,99.875,6.331,,,,20110105,220640,1.00 89A2AF052519F472,P,926278LH3,VICTORIA MINN IMPT-SER B,20061101,4.000,20150201,,,20110105,161756,20110110,15000.00,103.368,2.842,,,,20110105,220640,1.00 CDF9AA0968A5113D,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20110105,161756,20110110,50000.00,106.875,3.387,,,,20110105,220640,1.00 7FB1D824AE3A0A0E,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110105,161357,20110110,10000.00,99.325,5.172,,,,20110105,220640,1.00 6F85D9688BA03818,P,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,,,20110105,161400,20110110,10000.00,99.600,1.289,,,,20110105,220640,1.00 AD38980A4259B7E4,D,043807CM6,ASHBY MINN INDPT SCH DIST ,20010701,4.300,20110201,,,20110105,161755,20110110,50000.00,100.000,,,,,20110105,220640,1.00 1F2CF50D6EEE2D9B,P,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20110105,161623,20110110,100000.00,96.750,5.297,,,,20110105,220640,1.00 BFC74F2A84AFC7DD,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,161744,20110110,25000.00,93.000,4.738,,,,20110105,220640,1.00 A40E08D4B55329FE,D,926278LH3,VICTORIA MINN IMPT-SER B,20061101,4.000,20150201,,,20110105,161756,20110110,15000.00,103.868,,,,,20110105,220640,1.00 4AC28962FB06C65F,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20110105,161756,20110110,50000.00,107.375,,,,,20110105,220640,1.00 84BF010A7620B1DF,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20110105,161601,20110110,100000.00,97.269,,,,,20110105,220640,1.00 2D90A9349EA5C7EB,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110105,161002,20110110,200000.00,101.650,,S,,,20110105,220640,1.00 4AADD4E6A5D348BA,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110105,161156,20110110,35000.00,109.451,,P,,,20110105,220640,1.00 D8069A2D58786A2C,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110105,161802,20110110,10000.00,87.929,6.230,,,,20110105,220640,1.00 DED522E67D7ACA33,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,160956,20110110,50000.00,100.266,4.591,,,,20110105,220640,1.00 3D1068CD4C73D962,D,13062PRP9,CALIFORNIA ST ,20040401,4.800,20190401,,,20110105,161605,20110110,30000.00,98.280,,S,,,20110105,220640,1.00 99D5F2D2631400B0,D,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20110105,161721,20110110,55000.00,84.775,,,,,20110105,220640,1.00 39973E14B625F985,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,160800,20110106,50000.00,98.000,,,,,20110105,220640,1.00 FBA96185F7DEA13C,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110105,161610,20110110,20000.00,102.469,,S,,,20110105,220640,1.00 E1F49ABC0034FBF0,S,088275G63,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20180615,,,20110105,161644,20110110,70000.00,108.168,2.500,,,,20110105,220640,1.00 25AC83AF4519818D,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20110105,161800,20110110,10000.00,99.915,5.256,,,,20110105,220640,1.00 ACCBB065F807C73B,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20110105,161800,20110110,40000.00,106.493,1.241,,,,20110105,220640,1.00 0CCB4FB4FF35F4E4,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20110105,161800,20110110,40000.00,106.743,1.093,,,,20110105,220640,1.00 DFA60DD00A6A545A,S,439881HT3,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20270201,,,20110105,161808,20110110,75000.00,99.009,4.085,,,,20110105,220640,1.00 FD83C5A7EB0BDC47,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110105,161700,20110127,500000.00,103.153,2.490,,,,20110105,220640,1.00 FA5CFF8E9333CE66,P,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20110105,161741,20110110,25000.00,107.710,2.029,,,,20110105,220640,1.00 3EA6BA3C098B3BF0,S,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20110105,161400,20110110,25000.00,69.746,4.000,,,,20110105,220640,1.00 AFAAFD0D3833C090,S,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110105,161754,20110110,20000.00,110.386,2.200,,,,20110105,220640,1.00 63533C5AEED7310A,P,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110105,161400,20110110,5000.00,92.530,5.638,,,,20110105,220640,1.00 C7B61FC42E6020CA,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110105,161600,20110110,90000.00,106.539,1.501,,,,20110105,220640,1.00 1CAB96DFE96E53B1,D,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20110105,161248,20110110,25000.00,69.746,,,,,20110105,220640,1.00 AD1865B99F96A0DF,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110105,161017,20110110,50000.00,123.800,,,,,20110105,220640,1.00 104FC71607F1A3B6,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20110105,161121,20110110,5000.00,99.300,,,,,20110105,220640,1.00 C9574CCFEB8BE3F5,D,20772GC48,CONNECTICUT ST REF-SER E,20071219,3.500,20120315,,,20110105,161630,20110110,200000.00,102.875,,S,,,20110105,220640,1.00 D46C05A647D10616,D,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20110105,161658,20110110,310000.00,100.564,,S,,,20110105,220640,1.00 52FAE00208D06F59,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20110105,161709,20110110,50000.00,98.650,,S,,,20110105,220640,1.00 059033C1B7DFB023,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110105,161700,20110110,90000.00,103.723,,,,,20110105,220640,1.00 BCD41337CA0452CE,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110105,161708,20110110,90000.00,103.848,,,,,20110105,220640,1.00 A082DEA8D8BDA031,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110105,161800,20110110,50000.00,106.974,3.719,,,,20110105,220640,1.00 1A57EF724C122D95,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110105,161800,20110110,10000.00,107.744,3.583,,,,20110105,220640,1.00 3BDE9C4782B9ABBB,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20110105,161818,20110110,10000.00,100.000,4.899,,,,20110105,220640,1.00 44DE43C3FBAB1A67,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110105,161818,20110110,5000.00,98.270,4.867,,,,20110105,220640,1.00 F97D1B157B3C76F9,P,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20110105,161819,20110110,30000.00,94.015,5.274,,,,20110105,220640,1.00 089EC1C342597606,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110105,161802,20110110,60000.00,94.045,5.631,,,,20110105,220640,1.00 7E2689AC0FEFE641,P,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20110105,161755,20110110,75000.00,112.924,1.808,,,,20110105,220640,1.00 1717B60C771EBE3C,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110105,161610,20110110,20000.00,95.853,,S,,,20110105,220640,1.00 042C9610BE285256,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20110105,161801,20110110,100000.00,100.125,4.916,,,,20110105,220640,1.00 48ABD7E8A94A5632,P,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20110105,161814,20110110,10000.00,107.931,4.365,,,,20110105,220640,1.00 D159AAC72CB45526,S,36565VCL4,GARFIELD CNTY COLO SCH DIST NO ,20070123,4.000,20131201,,,20110105,161816,20110110,10000.00,107.294,1.416,,,,20110105,220640,1.00 F56E223216D953DB,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110105,161817,20110110,85000.00,83.500,6.823,,,,20110105,220640,1.00 B07F36AB95A14C4F,P,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20110105,161811,20110110,30000.00,79.084,6.657,,,,20110105,220640,1.00 F64338846ABFD96E,S,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20110105,161814,20110118,100000.00,109.819,3.496,,,,20110105,220640,1.00 1FBB416400EF858E,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20110105,161700,20110110,100000.00,100.000,,,,,20110105,220640,1.00 F2F844B0EB1EC2FE,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110105,161817,20110110,85000.00,83.500,,,,,20110105,220640,1.00 4F3291568BA69FFA,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110105,161720,20110110,15000.00,106.394,,,,,20110105,220640,1.00 5CF86CD6084A7CFB,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110105,161719,20110110,15000.00,106.644,,,,,20110105,220640,1.00 47FC20ED317E423A,S,19680EKZ8,COLORADO WTR RES & PWR DEV SER A,20010115,4.600,20161101,,,20110105,160754,20110110,25000.00,100.864,3.500,,,,20110105,220640,1.00 32DCC266F0488700,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110105,161817,20110118,50000.00,100.750,5.633,,,,20110105,220640,1.00 160CEF1EC841C5C2,P,926278LH3,VICTORIA MINN IMPT-SER B,20061101,4.000,20150201,,,20110105,161822,20110110,15000.00,103.368,2.842,,,,20110105,220640,1.00 20111AB73E4BEB3F,P,544290EG0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20150801,,,20110105,161800,20110110,25000.00,112.224,2.169,,,,20110105,220640,1.00 C669F6B758DF9482,S,544290EG0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20150801,,,20110105,161800,20110110,25000.00,112.624,2.082,,,,20110105,220640,1.00 AF3BA72AACFC7375,D,926278LH3,VICTORIA MINN IMPT-SER B,20061101,4.000,20150201,,,20110105,161822,20110110,15000.00,103.868,,,,,20110105,220640,1.00 CE78A15146F06534,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,161826,20110110,5000.00,91.711,5.256,,,,20110105,220640,1.00 446B0B9ACA75443F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,161756,20110110,150000.00,100.780,,,,,20110105,220640,1.00 BF139DE34D9A9EF3,S,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20110105,161800,20110110,50000.00,103.250,0.988,,,,20110105,220640,1.00 D36ABB9CE5D10085,D,29270MBV4,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20140701,,,20110105,161610,20110110,15000.00,101.398,,S,,,20110105,220640,1.00 6FC7A0CC9B195219,P,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,,,20110105,161801,20110110,1000000.00,109.175,2.570,,,,20110105,220640,1.00 704856BF99ED579F,P,663821PB6,NORTHBROOK ILL ,20060117,4.250,20201201,,,20110105,161759,20110110,50000.00,102.977,3.164,,,,20110105,220640,1.00 D38134866E362AB8,D,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110105,161550,20110110,25000.00,100.962,,,,,20110105,220640,1.00 37E8273BF78144F8,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,161831,20110110,125000.00,95.195,5.322,,,,20110105,220640,1.00 17D375737A0273A1,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20110105,161828,20110110,10000.00,104.000,5.001,,,,20110105,220640,1.00 EC1BA4519837CE90,S,709208ES7,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.850,20171115,,,20110105,161743,20110110,25000.00,103.750,2.924,,,,20110105,220640,1.00 428B7396590F6FE9,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20110105,161507,20110110,10000.00,75.849,5.000,,,,20110105,220640,1.00 6D9294FF8E935C89,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,161808,20110110,30000.00,99.995,4.000,,,,20110105,220640,1.00 471E904F6A7A5B74,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,161831,20110110,10000.00,100.625,4.916,,,,20110105,220640,1.00 96B0068073894327,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20110105,161710,20110110,20000.00,97.540,,S,,,20110105,220640,1.00 C26E9CF94848AECC,D,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20110105,161710,20110110,15000.00,102.756,,S,,,20110105,220640,1.00 21CD46BF838D9880,D,709208ES7,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.850,20171115,,,20110105,161743,20110110,25000.00,103.750,,,,,20110105,220640,1.00 0D0BB7C060A6BCC2,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20110105,161412,20110110,10000.00,75.848,,,,,20110105,220640,1.00 1578C09B5B41BEEA,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,161831,20110110,10000.00,98.750,,,,,20110105,220640,1.00 A65B1368C7D6B8F0,D,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20110105,161710,20110110,50000.00,105.720,,P,,,20110105,220640,1.00 1AE52F92848606DA,P,728534PC6,PLEASANT PRAIRIE WIS REF-SER A,20080219,3.250,20120901,,,20110105,161736,20110110,65000.00,102.823,1.502,,,,20110105,220640,1.00 A67C1B902E23DB21,D,79772TDS2,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20240801,,,20110105,161110,20110110,35000.00,87.500,,,,,20110105,220640,1.00 0C1015BD2EF5D065,S,968797AJ9,WILL CNTY ILL SCH DIST NO 089 ALTERNATE REV SOURCE,20010201,6.250,20161201,,,20110105,161606,20110110,100000.00,105.016,0.600,,,,20110105,220640,1.00 09C204A1C518D3CF,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110105,161827,20110110,45000.00,103.370,5.048,,,,20110105,220640,1.00 0F015F37C9BAEBE4,S,89012RAJ8,TOMS RIVER N J GEN IMPT,20071207,3.750,20131201,,,20110105,161737,20110106,10000.00,102.067,3.000,,,,20110105,220640,1.00 CAFD55ECD73A49A4,D,36565VCL4,GARFIELD CNTY COLO SCH DIST NO ,20070123,4.000,20131201,,,20110105,161810,20110110,10000.00,107.194,,,,,20110105,220640,1.00 6FE37B18FDDA128B,D,870462MU9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20120801,,,20110105,161512,20110110,50000.00,101.741,,,,,20110105,220640,1.00 7097F8F9692FBC21,D,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20110105,161742,20110110,30000.00,80.334,,P,,,20110105,220640,1.00 32E58D39E6453A15,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20110105,161531,20110110,100000.00,87.317,,,,,20110105,220640,1.00 137B962AA9A0C531,D,454623L31,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110201,,,20110105,161825,20110110,35000.00,100.099,,,,,20110105,220640,1.00 5AC8D5472CACCBFA,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20110105,161800,20110110,50000.00,100.250,3.654,,,,20110105,220640,1.00 946F7F021C82920F,P,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20110105,161841,20110110,25000.00,91.500,5.700,,,,20110105,220640,1.00 221BD801B821694C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110105,161842,20110110,5000.00,95.920,6.096,,,,20110105,220640,1.00 7DBB1298F8FE0030,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,161843,20110110,10000.00,95.695,5.287,,,,20110105,220640,1.00 41EA8D0C169A3BED,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,161844,20110110,20000.00,99.996,4.599,,,,20110105,220640,1.00 D2F9074C4D46FEA7,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20110105,161834,20110110,50000.00,110.124,2.200,,,,20110105,220640,1.00 C5608642B92CE13C,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,161837,20110110,10000.00,75.375,5.252,,,,20110105,220640,1.00 5950F98603FC25BC,S,454623L31,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110201,,,20110105,161824,20110110,35000.00,100.099,3.228,,,,20110105,220640,1.00 E93C73162B1CA4B9,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110105,161831,20110110,35000.00,104.056,2.028,,,,20110105,220640,1.00 632450D7AC94D44C,P,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20110105,161835,20110110,20000.00,104.804,2.259,,,,20110105,220640,1.00 6C06247D1A3738AF,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110105,161800,20110110,75000.00,107.872,3.900,,,,20110105,220640,1.00 1FCB3C101437A2BE,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110105,161836,20110110,5000.00,103.000,4.594,,,,20110105,220640,1.00 84EDFC72425A36B2,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,161841,20110110,25000.00,104.320,4.389,,,,20110105,220640,1.00 5C5D1FA527019277,S,70917N6R0,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,3.600,20140701,,,20110105,161848,20110110,25000.00,101.000,3.293,,,,20110105,220640,1.00 003CAB3141BA92C9,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,161850,20110110,65000.00,104.606,4.839,,,,20110105,220640,1.00 A87743F691F5C24C,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110105,161150,20110120,10000.00,97.625,8.628,,,,20110105,220640,1.00 D72251046E6AE3EE,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20110105,161121,20110110,5000.00,101.530,4.736,,,,20110105,220640,1.00 F1BA884F1A03C132,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110105,161851,20110110,10000.00,97.033,5.869,,,,20110105,220640,1.00 6E2BCDBC33409BC7,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,161850,20110110,65000.00,102.900,,,,,20110105,220640,1.00 4B941E50BE65A96C,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110105,161150,20110120,10000.00,97.625,,,,,20110105,220640,1.00 51C4194CF322CAE2,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110105,161846,20110110,400000.00,99.996,5.000,,,,20110105,220640,1.00 A12CAA2264B8C18B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,161848,20110118,30000.00,99.996,5.000,,,,20110105,220640,1.00 A71AEB42F0A596CF,P,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20110105,161857,20110110,10000.00,101.502,4.630,,,,20110105,220640,1.00 A4AAC0948016C9C7,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110105,161858,20110119,50000.00,103.475,4.071,,,,20110105,220640,1.00 44E69A305E9E9514,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110105,161859,20110110,25000.00,101.150,4.831,,,,20110105,220640,1.00 D65FB11C439F3A74,P,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110105,161901,20110110,100000.00,70.353,4.735,,,,20110105,220640,1.00 9231972734271BDB,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110105,161700,20110110,65000.00,99.771,5.025,,,,20110105,220640,1.00 B02097A5D5BE6C36,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110105,161901,20110110,100000.00,70.353,,,,,20110105,220640,1.00 10B4D942DD855AD3,D,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110105,161009,20110110,25000.00,107.672,,,,,20110105,220640,1.00 656EF4662AE53EAD,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110105,161903,20110110,525000.00,75.632,,,,,20110105,220640,1.00 642C619C75049F22,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,161903,20110110,10000.00,97.050,4.305,,,,20110105,220640,1.00 D9EF857F384D8FA3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,161904,20110110,5000.00,101.850,4.751,,,,20110105,220640,1.00 17A02C6C6EE4C2DE,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,161859,20110110,25000.00,99.375,5.042,,,,20110105,220640,1.00 AA96217986E7F6B9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,161902,20110110,30000.00,97.750,5.175,,,,20110105,220640,1.00 419C1E4A77F0D1A4,P,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20110105,161905,20110110,15000.00,112.151,4.338,,,,20110105,220640,1.00 0DF2B20E18C1218B,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20110105,161327,20110107,100000.00,101.126,,S,,,20110105,220640,1.00 8F2EA70D9ECCD2F3,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110105,161905,20110110,70000.00,102.091,5.791,,,,20110105,220640,1.00 5CD4ECC14E47EDA4,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110105,161905,20110110,15000.00,107.293,3.939,,,,20110105,220640,1.00 80ED0541AD5CE089,P,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20110105,161607,20110110,5000.00,96.300,7.070,,,,20110105,220640,1.00 D3CC7CA0FE217C70,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH 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LEASE-AGC-ICC,20060615,5.000,20230701,,,20110105,161839,20110110,15000.00,96.500,,,,,20110105,220640,1.00 4A9E6BD2CF93A8C1,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,161502,20110110,5000.00,88.598,,,,,20110105,220640,1.00 58C5CA1403ACEE2F,D,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110105,161800,20110114,75000.00,100.291,,,,Y,20110105,220640,1.00 92E82382F7709A9A,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20110105,161239,20110107,25000.00,104.425,,S,,,20110105,220640,1.00 FDF9D20CAFC17216,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110105,161510,20110110,15000.00,108.292,,S,,,20110105,220640,1.00 B551F5B4E9524E19,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110105,161817,20110110,10000.00,103.421,2.742,,,,20110105,220640,1.00 586A183E265B5CD8,S,850752KL9,SPRINGFIELD MASS 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C7918DB6E857687A,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110105,161805,20110110,100000.00,93.429,,P,,,20110105,220640,1.00 CBEF91FFD1D3062D,D,850000C81,SPRING TEX INDPT SCH DIST ,20060115,4.375,20220815,,,20110105,161322,20110110,25000.00,101.599,,,,,20110105,220640,1.00 86779F59836A7419,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110105,161910,20110110,15000.00,107.292,,P,,,20110105,220640,1.00 094D540978A4A660,D,822516XA3,SHELDON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070724,0.000,20140215,,,20110105,161647,20110110,60000.00,93.826,,P,,,20110105,220640,1.00 26BFC746152D1159,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110105,161856,20110110,25000.00,99.900,,,,,20110105,220640,1.00 7618B6C606BA4A93,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110105,161601,20110110,55000.00,93.863,,S,,,20110105,220640,1.00 3742BBB3EA90F438,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,161909,20110110,10000.00,95.695,5.287,,,,20110105,220640,1.00 5219D743931D1308,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,161912,20110110,200000.00,104.193,6.443,,,,20110105,220640,1.00 AD24D39E619D75F3,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20110105,161915,20110110,5000.00,91.500,5.385,,,,20110105,220640,1.00 30BA4BC624A61BAF,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110105,161918,20110110,10000.00,101.886,5.850,,,,20110105,220640,1.00 695BF589C49401B4,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,161919,20110110,10000.00,104.443,6.405,,,,20110105,220640,1.00 2DB68CB922DAC73F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,161919,20110110,10000.00,102.000,6.016,,,,20110105,220640,1.00 BF8E69CD29A61591,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,161921,20110110,10000.00,97.737,5.200,,,,20110105,220640,1.00 0326402123EBBF53,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,161911,20110110,70000.00,98.682,5.089,,,,20110105,220640,1.00 0A091B8D060325D5,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20110105,161917,20110110,25000.00,107.596,3.174,,,,20110105,220640,1.00 FD6FFA1C34830C86,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110105,161902,20110110,10000.00,104.745,4.038,,,,20110105,220640,1.00 EE10958D3C53B04D,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110105,161654,20110110,25000.00,104.874,,,,,20110105,220640,1.00 8F731EFCEEFCBF79,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,161919,20110110,15000.00,99.300,5.050,,,,20110105,220640,1.00 E70F0BD9863B64EA,P,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20110105,161835,20110110,100000.00,81.941,3.616,,,,20110105,220640,1.00 A9217101A3F66B69,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20110105,161919,20110110,25000.00,114.261,3.252,,,,20110105,220640,1.00 C55894FE4B8C829B,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,161925,20110110,5000.00,96.800,5.215,,,,20110105,220640,1.00 59A411FCF7E79603,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20110105,161910,20110110,15000.00,112.151,,P,,,20110105,220640,1.00 F674FB4A11C9D082,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20110105,161510,20110110,15000.00,113.151,,S,,,20110105,220640,1.00 47062A76CED4B6D0,S,410356BQ1,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20170101,,,20110105,161925,20110110,15000.00,71.500,5.694,,,,20110105,220640,1.00 4F1465817CBB9489,P,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110105,161818,20110110,20000.00,104.010,4.246,,,,20110105,220640,1.00 D189F154B6D7ADF2,P,64983TPA5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20220701,,,20110105,161912,20110110,5000.00,96.625,4.888,,,,20110105,220640,1.00 0C17381B05C8B74F,P,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110105,161713,20110110,1000000.00,104.367,2.244,,,,20110105,220640,1.00 FA6B6486E992555D,D,410356BQ1,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20170101,,,20110105,161925,20110110,15000.00,71.000,,,,,20110105,220640,1.00 AFF05DEDD85B11F5,D,549310SL5,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20181115,,,20110105,161549,20110110,15000.00,100.096,,,,,20110105,220640,1.00 EC3FAEFB40FCC132,D,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110105,161605,20110110,1000000.00,93.691,,,,,20110105,220640,1.00 1E1929F1DC50EFA1,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20110105,161919,20110110,25000.00,112.961,,,,,20110105,220640,1.00 3DE5DFACD6157A85,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110105,161934,20110110,5000.00,87.059,6.308,,,,20110105,220640,1.00 253D3912BBD41722,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110105,161935,20110110,10000.00,102.470,1.679,,,,20110105,220640,1.00 AA91AB03027AC82D,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110105,161931,20110110,50000.00,106.650,4.951,,,,20110105,220640,1.00 56789738AE99D977,D,653352PP3,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.250,20120815,,,20110105,161700,20110110,25000.00,103.831,,P,,,20110105,220640,1.00 5BE37B1D8027F881,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20110105,161929,20110110,25000.00,89.842,5.849,,,,20110105,220640,1.00 9D74B59723C9DD79,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,161927,20110110,50000.00,108.859,2.566,,,,20110105,220640,1.00 AC058FE9C4305C1E,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,161935,20110110,10000.00,100.625,4.916,,,,20110105,220640,1.00 0AD0AE40E7E27E79,S,01030RCM2,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.100,20131001,,,20110105,161740,20110110,40000.00,105.257,2.104,,,,20110105,220640,1.00 7C234DC9839CAB2A,S,01030RCM2,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.100,20131001,,,20110105,161739,20110110,15000.00,105.374,2.061,,,,20110105,220640,1.00 E5712CE8438703E7,S,01030RCM2,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.100,20131001,,,20110105,161738,20110110,10000.00,105.207,2.122,,,,20110105,220640,1.00 78F2B65EFE377E6A,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,161935,20110110,10000.00,98.750,,,,,20110105,220640,1.00 ECD8901D77A7DAA6,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,161930,20110110,25000.00,99.750,5.020,,,,20110105,220640,1.00 668C3CA80F299D13,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20110105,161933,20110110,50000.00,104.471,0.750,,,,20110105,220640,1.00 52F6BC8BB79BA8A0,P,761852EK4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.000,20121201,,,20110105,161918,20110110,50000.00,104.044,1.815,,,,20110105,220640,1.00 A3CDB126DAFEF98F,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,161930,20110110,25000.00,98.750,,,,,20110105,220640,1.00 E1AE7D407D159224,P,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20110105,161938,20110110,15000.00,89.900,5.241,,,,20110105,220640,1.00 BB92735FEF20659E,S,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110105,161718,20110110,30000.00,106.097,1.700,,,,20110105,220640,1.00 B5F47EF754E711E2,S,57868PAE5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,3.625,20120801,,,20110105,161644,20110110,100000.00,98.253,4.800,,,,20110105,220640,1.00 20B9DC39CFA0314E,S,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20110105,161925,20110110,5000.00,102.989,4.790,,,,20110105,220640,1.00 3907423D9EEC3E26,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110105,161720,20110110,30000.00,106.097,,,,,20110105,220640,1.00 7BEF220BF1F1CCAB,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110105,161800,20110110,25000.00,109.501,3.336,,,,20110105,220640,1.00 217DE64AC3F54C3D,P,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20110105,161943,20110110,25000.00,105.987,2.490,,,,20110105,220640,1.00 751269DD45114FE5,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110105,161944,20110110,10000.00,102.470,1.679,,,,20110105,220640,1.00 8D68C146FE77E001,S,852427JH7,STAFFORD CNTY VA REF,20020401,4.400,20120101,,,20110105,161900,20110110,15000.00,103.042,1.251,,,,20110105,220640,1.00 E8F7E59DEA257BFC,D,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20110105,161925,20110110,5000.00,102.590,,,,,20110105,220640,1.00 7258A194A8781485,D,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20110105,161610,20110110,65000.00,104.813,,P,,,20110105,220640,1.00 DB27DEFDAE0FF809,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,161839,20110110,25000.00,102.195,,,,,20110105,220640,1.00 9DF5B27373637AEF,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,161837,20110110,25000.00,102.445,,,,,20110105,220640,1.00 E5895EE2E3931954,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,161845,20110110,80000.00,56.049,,,,,20110105,220640,1.00 973BDD1CDD916358,D,61212RXF8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.450,20141201,,,20110105,161536,20110110,25000.00,103.116,,,,,20110105,220640,1.00 483817775F43EFEF,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110105,161921,20110110,35000.00,84.106,3.764,,,,20110105,220640,1.00 82AC0E07BDD3649D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,161930,20110110,15000.00,98.258,5.919,,,,20110105,220640,1.00 D611F7E661622FB3,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110105,161930,20110110,25000.00,93.600,5.512,,,,20110105,220640,1.00 2552F13559ACCA89,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110105,161701,20110110,35000.00,84.226,,P,,,20110105,220640,1.00 2B9FCCE8303521C6,S,01030RCM2,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.100,20131001,,,20110105,161741,20110110,30000.00,105.307,2.085,,,,20110105,220640,1.00 22D090DD8945D42E,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20110105,161924,20110110,25000.00,106.436,,,,,20110105,220640,1.00 143F7CAF06171E4B,P,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110105,161500,20110110,10000.00,98.006,5.208,,,,20110105,220640,1.00 FFDF646DDABEAF77,S,04785TGA1,ATLANTA GA URBAN RESIDENTIAL VAR-HSG-CROGMAN SCH APTS PROJ,20020409,,20340401,,,20110105,151819,20110106,1000000.00,100.000,,,,,20110105,220640,1.00 A2F3991CE49B00FD,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110105,161802,20110110,60000.00,94.670,,P,,,20110105,220640,1.00 40BE635FBCB8B854,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20110105,161805,20110110,25000.00,74.100,,P,,,20110105,220640,1.00 BBBD120E2CC5B8C6,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,161846,20110110,70000.00,98.256,,,,,20110105,220640,1.00 32E952467F25FC8E,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,161844,20110110,70000.00,98.381,,,,,20110105,220640,1.00 0F68F00CE7028683,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,161826,20110110,80000.00,56.174,,,,,20110105,220640,1.00 2CB7D5823F8C1CF8,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110105,161713,20110110,25000.00,101.773,,,,,20110105,220640,1.00 09382C4BA7198FB3,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,161947,20110110,10000.00,95.695,5.287,,,,20110105,220640,1.00 B4DAE27508D78015,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110105,161949,20110110,15000.00,94.150,5.300,,,,20110105,220640,1.00 F1FBAD079FA4F0CF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,161952,20110110,5000.00,104.443,6.405,,,,20110105,220640,1.00 795BE926A98F7182,P,956553LY5,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20141101,,,20110105,161853,20110110,15000.00,98.250,5.614,,,,20110105,220640,1.00 DA959DBA035E4EE6,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110105,161855,20110110,10000.00,98.000,5.274,,,,20110105,220640,1.00 48C0CCFFC36AB487,S,508759JQ1,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20161201,,,20110105,161706,20110110,35000.00,80.201,3.780,,,,20110105,220640,1.00 6F4EDEEB03EACFA0,D,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110105,161904,20110110,10000.00,98.000,,,,,20110105,220640,1.00 157FE0556E8E6253,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110105,161859,20110110,5000.00,103.321,2.810,,,,20110105,220640,1.00 AE768AE9CD355615,P,792775MQ8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,3.500,20130201,,,20110105,161916,20110110,75000.00,105.182,0.952,,,,20110105,220640,1.00 671DB9A600F7B2F2,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110105,161950,20110110,5000.00,8.550,,,,,20110105,220640,1.00 81731691AF30426A,D,508759JQ1,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20161201,,,20110105,161446,20110110,35000.00,80.201,,,,,20110105,220640,1.00 938CDC089F261A6E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,161955,20110110,200000.00,104.193,6.443,,,,20110105,220640,1.00 2EB9E5B8C34D4F94,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,162000,20110110,10000.00,97.529,5.198,,,,20110105,220640,1.00 DD063E57FC01803B,P,933486FL1,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20210801,,,20110105,161950,20110110,75000.00,99.215,4.218,,,,20110105,220640,1.00 2FC306C7F9A298B2,P,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20110105,161954,20110110,50000.00,106.775,2.173,,,,20110105,220640,1.00 B2046143C69FCEA5,S,160075QB6,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20170201,,,20110105,161952,20110110,50000.00,104.471,0.750,,,,20110105,220640,1.00 EA510F458F3CBED2,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110105,161958,20110110,10000.00,94.388,5.529,,,,20110105,220640,1.00 6715A9C03B5C8984,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20110105,161359,20110110,100000.00,102.064,,P,,,20110105,220640,1.00 85DA43FD30F9820C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,161946,20110110,250000.00,100.780,,,,,20110105,220640,1.00 D60409D9F5196959,P,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110105,161900,20110110,25000.00,116.963,2.080,,,,20110105,220640,1.00 8EA17FCBDD951889,P,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20110105,161800,20110110,50000.00,97.150,5.228,,,,20110105,220640,1.00 F3E897641C1C1C91,S,379802LN9,GLOUCESTER TWP N J ,20050801,3.875,20170801,,,20110105,162001,20110110,30000.00,103.511,3.044,,,,20110105,220640,1.00 56461CA2BB9F853C,P,971567MK5,WILMINGTON DEL SER A,20100428,5.000,20191201,,,20110105,161956,20110110,45000.00,109.968,3.675,,,,20110105,220640,1.00 633483C212B15BD2,P,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20110105,161553,20110110,10000.00,97.786,5.279,,,,20110105,220640,1.00 2AF296E087F42EE4,P,18037CCU4,CLARENDON CNTY S C SCH DIST NO REF-SER A,20090416,3.000,20130301,,,20110105,161703,20110110,500000.00,103.098,1.524,,,,20110105,220640,1.00 3EF69D5101465873,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,162009,20110110,20000.00,95.695,5.287,,,,20110105,220640,1.00 0A49D2A06390E291,P,485428PD2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,5.000,20240401,,,20110105,162009,20110107,50000.00,104.350,1.427,,,,20110105,220640,1.00 04940C7C06251768,P,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20110105,161924,20110107,50000.00,104.101,1.474,,,,20110105,220640,1.00 19F9F610AF5B9F1E,D,379802LN9,GLOUCESTER TWP N J ,20050801,3.875,20170801,,,20110105,162001,20110110,30000.00,102.511,,,,,20110105,220640,1.00 5D6C24B5CF3966B8,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20110105,161728,20110110,30000.00,115.000,1.976,,,,20110105,220640,1.00 C4012743D083256E,P,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20110105,161944,20110110,50000.00,102.661,1.657,,,,20110105,220640,1.00 99A7073C3D7EFA4E,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110105,161917,20110107,50000.00,104.114,3.989,,,,20110105,220640,1.00 2584880029D8EFF2,S,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20110105,162010,20110110,25000.00,100.198,0.104,,,,20110105,220640,1.00 31686667623F4AED,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110105,161400,20110110,5000.00,93.280,,,,,20110105,220640,1.00 C028F62BF91BFC52,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110105,161717,20110110,5000.00,101.090,,P,,,20110105,220640,1.00 6D72496461A68A19,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110105,161610,20110110,25000.00,92.067,,S,,,20110105,220640,1.00 98778FE36465A636,D,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20110105,161752,20110110,75000.00,113.024,,P,,,20110105,220640,1.00 493D9EBE998C8CBE,D,2968035C9,ESSEX CNTY N J REF-SER A,19971215,4.600,20130715,,,20110105,161735,20110110,25000.00,99.241,,P,,,20110105,220640,1.00 D401AC3C7E15BC50,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20110105,161710,20110110,25000.00,98.406,,S,,,20110105,220640,1.00 8BA709151E858DED,D,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20110105,162010,20110110,25000.00,100.073,,,,,20110105,220640,1.00 9C1EF548573CBB42,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110105,161622,20110110,50000.00,84.996,,S,,,20110105,220640,1.00 A77B4BB42EA62DDD,S,528835D40,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20110215,,,20110105,162010,20110110,25000.00,99.849,5.473,,,,20110105,220640,1.00 567553F6114F484F,S,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20110105,161900,20110110,10000.00,102.034,1.445,,,,20110105,220640,1.00 AC609A4964C947E7,P,041186SF5,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20150401,,,20110105,161953,20110110,40000.00,106.366,3.370,,,,20110105,220640,1.00 CE33A99859BC8D77,P,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20110105,153000,20110110,50000.00,106.992,1.512,,,,20110105,220640,1.00 C00FAEDF61FEB01E,P,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20110105,162004,20110110,105000.00,102.632,1.337,,,,20110105,220640,1.00 1BEF8CFB17E846A1,P,485093BT4,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20130201,,,20110105,162007,20110110,65000.00,102.040,3.957,,,,20110105,220640,1.00 42B5CF7B8759577A,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110105,162017,20110110,50000.00,84.596,6.267,,,,20110105,220640,1.00 973D736BCEC17FE7,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110105,161926,20110110,10000.00,98.242,5.386,,,,20110105,220640,1.00 0C79A808642F86A8,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110105,162011,20110110,25000.00,107.400,,,,,20110105,220640,1.00 6C406C486ADBDDBB,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20110105,161923,20110110,15000.00,102.045,1.000,,,,20110105,220640,1.00 4D1AAFC2936FDBAD,P,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20110105,162009,20110110,50000.00,106.775,2.173,,,,20110105,220640,1.00 EA143B080F865B0F,S,18037CCU4,CLARENDON CNTY S C SCH DIST NO REF-SER A,20090416,3.000,20130301,,,20110105,161759,20110110,500000.00,103.578,1.300,,,,20110105,220640,1.00 39CE2C84F3B6DE89,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110105,161607,20110110,10000.00,98.390,,S,,,20110105,220640,1.00 E0472DBD9564BD07,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110105,162013,20110110,5000.00,99.320,6.700,,,,20110105,220640,1.00 AF0B0EBD0BFFC0C5,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,162013,20110110,10000.00,95.695,5.287,,,,20110105,220640,1.00 F46E3F30BBF69B89,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20110105,162017,20110110,15000.00,98.000,4.351,,,,20110105,220640,1.00 E4FB4F7ECC60342F,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110105,161610,20110110,10000.00,86.137,,P,,,20110105,220640,1.00 52E55B748D9E8EF8,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20110105,161400,20110110,120000.00,112.987,,,,,20110105,220640,1.00 F3BBE42875C59FED,D,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20110105,161538,20110110,300000.00,103.776,,P,,,20110105,220640,1.00 AF2CC108A3FDD434,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,162022,20110110,5000.00,103.250,7.246,,,,20110105,220640,1.00 1140C35A15720DC7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110105,162012,20110106,10000.00,101.250,6.012,,,,20110105,220640,1.00 4A6CD6B0498EF040,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20110105,161859,20110110,85000.00,108.473,1.440,,,,20110105,220640,1.00 D6B0A8711EBF7421,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110105,162019,20110110,50000.00,104.323,4.143,,,,20110105,220640,1.00 E857C2E4F9A338AC,D,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20110105,161723,20110110,80000.00,91.944,,,,,20110105,220640,1.00 FDE62DD90FDA780D,D,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20110105,161814,20110110,10000.00,83.000,,S,,,20110105,220640,1.00 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COLLEGE BLDG SER A,20090128,5.000,20270501,,,20110105,162020,20110110,25000.00,105.197,4.250,,,,20110105,220640,1.00 255E852140FC1583,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110105,162033,20110110,5000.00,97.349,6.012,,,,20110105,220640,1.00 9B8B8D0C86D934EA,S,442331LA0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20220301,,,20110105,161600,20110110,15000.00,106.900,3.520,,,,20110105,220640,1.00 41E424E984014AD1,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20110105,161700,20110110,10000.00,115.000,2.785,,,,20110105,220640,1.00 81ABB5BCCC6F4A43,P,149843B37,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20261201,,,20110105,162116,20110110,25000.00,97.000,4.516,,,,20110105,220640,1.00 C1A24E8B78375515,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20110105,162117,20110110,15000.00,97.000,4.441,,,,20110105,220640,1.00 7364EAFDEA57EFA9,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110105,162000,20110110,350000.00,99.947,,,,,20110105,220640,1.00 51DF64F80D3B95B8,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110105,162118,20110110,20000.00,97.620,4.583,,,,20110105,220640,1.00 BC108F678FC293D7,P,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110105,162024,20110110,50000.00,104.475,4.333,,,,20110105,220640,1.00 CBB6745B5EBDBD5A,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110105,162112,20110110,25000.00,104.124,4.479,,,,20110105,220640,1.00 902DFBC3C46DBBD5,S,989654DB1,ZION ILL MOTOR FUEL TAX-SER B,20020601,4.400,20111230,,,20110105,161800,20110110,70000.00,102.788,1.500,,,,20110105,220640,1.00 D55CFF9F814DD498,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,162051,20110110,15000.00,88.917,,,,,20110105,220640,1.00 C4D3652A410352AE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,162051,20110110,15000.00,88.851,,,,,20110105,220640,1.00 57918F1106598D22,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20110105,161710,20110110,5000.00,96.010,,P,,,20110105,220640,1.00 C0CE55409C7D3DA4,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110105,161201,20110110,15000.00,98.106,,,,,20110105,220640,1.00 C03302BD92C5121B,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110105,162043,20110110,50000.00,103.360,,,,,20110105,220640,1.00 A5B91A3F1410B5F0,D,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110105,161623,20110110,300000.00,106.171,,S,,,20110105,220640,1.00 D1F2E76E28100785,D,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20110105,161813,20110110,10000.00,108.281,,P,,,20110105,220640,1.00 10C5A6B3F97FD271,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110105,161844,20110110,10000.00,102.482,,P,,,20110105,220640,1.00 339F57CC9CB1ADB9,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110105,161859,20110110,20000.00,82.062,,P,,,20110105,220640,1.00 9F6491318C5159DE,D,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20110105,161830,20110110,20000.00,105.029,,P,,,20110105,220640,1.00 324E34F53CFF9350,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110105,155851,20110110,100000.00,100.390,,,,,20110105,220640,1.00 F82DE5863D8B6B1C,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110105,162116,20110110,10000.00,90.000,5.151,,,,20110105,220640,1.00 214FD9A147ED9BE7,P,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110105,162122,20110110,200000.00,98.554,4.177,,,,20110105,220640,1.00 1DAC02F24490AE65,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,161600,20110110,250000.00,100.000,4.998,,,,20110105,220640,1.00 7CD2C158DEF34CB1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110105,161746,20110110,525000.00,75.692,,,,,20110105,220640,1.00 5F44F25B969B243D,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110105,162128,20110110,25000.00,102.080,5.037,,,,20110105,220640,1.00 8AE7AB49CA224C14,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110105,162127,20110110,10000.00,103.690,5.510,,,,20110105,220640,1.00 52B26D8572DE4945,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110105,162127,20110110,10000.00,101.690,,,,,20110105,220640,1.00 38CA739B802FD99C,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110105,162110,20110110,60000.00,97.566,,S,,,20110105,220640,1.00 0534A5055DE68637,P,650014EZ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20190401,,,20110105,162120,20110110,100000.00,109.482,1.951,,,,20110105,220640,1.00 C0560EAD50E0EF44,P,650014EZ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20190401,,,20110105,162126,20110110,100000.00,109.482,1.951,,,,20110105,220640,1.00 750AE1990E0C2226,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20110105,161700,20110110,10000.00,116.000,2.650,,,,20110105,220640,1.00 979657537D273B06,P,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20110105,161600,20110110,15000.00,113.500,2.208,,,,20110105,220640,1.00 D000BF8042584C8F,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20110105,161600,20110110,15000.00,114.200,2.074,,,,20110105,220640,1.00 679819B9E0FABC8A,P,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20110105,161700,20110110,10000.00,110.700,2.928,,,,20110105,220640,1.00 2596424199F2730F,S,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20110105,161700,20110110,10000.00,111.700,2.746,,,,20110105,220640,1.00 BEDEBBBC72F4D2FC,P,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20110105,161651,20110107,50000.00,111.518,1.480,,,,20110105,220640,1.00 30256352791C267A,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110105,162129,20110110,15000.00,98.675,5.207,,,,20110105,220640,1.00 07180BD4D0579F16,P,61088PBY6,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.250,20220115,,,20110105,162102,20110110,25000.00,100.964,4.068,,,,20110105,220640,1.00 020DE0FA57280FD5,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,162100,20110110,25000.00,101.495,5.545,,,,20110105,220640,1.00 B518E30BC7005BCF,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,162143,20110110,10000.00,102.500,6.660,,,,20110105,220640,1.00 0F57BA85BEAA9EE3,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110105,161632,20110110,100000.00,100.390,,,,,20110105,220640,1.00 1F7E097E694B7531,S,343667SP7,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.500,20120401,,,20110105,162100,20110110,10000.00,101.682,2.100,,,,20110105,220640,1.00 25968D28A5BBF299,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110105,162133,20110110,20000.00,106.771,4.480,,,,20110105,220640,1.00 92BE7C864627C903,S,452874EC0,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.840,20130701,,,20110105,162134,20110110,10000.00,108.084,1.500,,,,20110105,220640,1.00 1244CE5E14288C90,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110105,162135,20110110,20000.00,100.842,5.487,,,,20110105,220640,1.00 E83F548A93DD702E,S,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20110105,162135,20110110,20000.00,108.195,5.284,,,,20110105,220640,1.00 956183458F40D1C8,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110105,162056,20110110,150000.00,101.135,4.146,,,,20110105,220640,1.00 91482C10D72C8AB2,P,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20110105,162103,20110110,25000.00,111.420,1.836,,,,20110105,220640,1.00 8724B19E98CA28C0,P,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110105,162124,20110107,25000.00,105.100,1.769,,,,20110105,220640,1.00 12E984D4A0425492,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110105,161753,20110110,150000.00,101.385,,P,,,20110105,220640,1.00 738A9EA2958B2CBE,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110105,162142,20110110,10000.00,104.204,2.239,,,,20110105,220640,1.00 9361CAA467809471,S,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20110105,161351,20110110,300000.00,103.945,0.750,,,,20110105,220640,1.00 A46D9615D10FBE71,P,643153F61,NEW CANEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100301,0.000,20110215,,,20110105,162051,20110107,150000.00,99.794,1.956,,,,20110105,220640,1.00 4D38F4DB947BD86B,S,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20110105,162143,20110110,15000.00,103.383,5.931,,,,20110105,220640,1.00 757E6F024BF0B97C,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110105,162143,20110110,20000.00,102.544,6.757,,,,20110105,220640,1.00 1C6EE39F1D3EB19E,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110105,162134,20110118,25000.00,100.075,4.567,,,,20110105,220640,1.00 CF9FD01102C2FCF4,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20110105,162141,20110110,30000.00,93.811,5.557,,,,20110105,220640,1.00 711A1AD87D1BC3AE,D,091156KC2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.700,20120901,,,20110105,161943,20110110,50000.00,99.750,,P,,,20110105,220640,1.00 E0A97A7E9734F3B0,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110105,161914,20110110,10000.00,85.250,,P,,,20110105,220640,1.00 2A69459296D515AA,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110105,161909,20110110,10000.00,86.100,,S,,,20110105,220640,1.00 A8EC82C9835D9E86,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20110105,162007,20110110,5000.00,36.500,,P,,,20110105,220640,1.00 E92D310D5379D03E,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110105,162103,20110110,35000.00,97.620,,P,,,20110105,220640,1.00 1209AAFB85C9727C,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110105,162142,20110110,10000.00,104.079,,,,,20110105,220640,1.00 5A72DEE80A8C7ECE,D,068461JZ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20240801,,,20110105,162114,20110110,50000.00,96.875,,,,,20110105,220640,1.00 C343A138BC6179D2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,162040,20110110,20000.00,97.137,,,,,20110105,220640,1.00 D4B8B0E196EE3959,D,971567MK5,WILMINGTON DEL SER A,20100428,5.000,20191201,,,20110105,161956,20110110,45000.00,109.968,,,,,20110105,220640,1.00 C28D8659DB5345BB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110105,162121,20110110,15000.00,69.660,9.476,,,,20110105,220640,1.00 18047A1A622728CD,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,162145,20110110,15000.00,101.340,4.085,,,,20110105,220640,1.00 A9DE697B0D86CBEF,D,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20110105,161659,20110110,10000.00,99.750,,,,,20110105,220640,1.00 8DB7139C66D88DD3,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20110105,162147,20110118,25000.00,100.000,4.949,,,,20110105,220640,1.00 97AC545A3251C36B,P,562111ZT4,MANCHESTER CONN SER B,20071115,4.000,20221115,,,20110105,162149,20110110,200000.00,98.275,4.186,,,,20110105,220640,1.00 8A45AF3683958609,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110105,162145,20110106,15000.00,99.590,,,,,20110105,220640,1.00 F2B2D6AFCB2B60DA,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20110105,162147,20110118,25000.00,98.000,,,,,20110105,220640,1.00 C79FAB1B7FC8AEAF,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20110105,162157,20110110,20000.00,99.988,5.001,,,,20110105,220640,1.00 B1EA76FC2BC1A832,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110105,161800,20110110,15000.00,112.800,3.061,,,,20110105,220640,1.00 3F0D451A00F5945B,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110105,161800,20110110,15000.00,113.500,2.962,,,,20110105,220640,1.00 321576828DE5924B,P,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110105,161800,20110110,10000.00,106.000,3.776,,,,20110105,220640,1.00 181A71FEF230289F,D,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20110105,161457,20110110,500000.00,102.641,,S,,,20110105,220640,1.00 8CCB7FB6FCEDEBBF,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110105,161800,20110110,10000.00,107.000,3.580,,,,20110105,220640,1.00 91CA432FE0BC566F,P,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20110105,161900,20110110,10000.00,111.000,3.046,,,,20110105,220640,1.00 AFDDAB1287E32C48,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20110105,161900,20110110,10000.00,112.000,2.880,,,,20110105,220640,1.00 1CCC9B4EDDD7B413,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110105,162100,20110110,25000.00,117.163,2.049,,,,20110105,220640,1.00 BB3BC0C0F9D2E42F,P,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20110105,162200,20110110,30000.00,110.555,3.999,,,,20110105,220640,1.00 DEDFE2D8661A327D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,162201,20110110,20000.00,101.850,4.751,,,,20110105,220640,1.00 A0E2556842583FFA,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110105,162151,20110110,150000.00,98.010,5.348,,,,20110105,220640,1.00 FE402F7203B6D295,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110105,162155,20110110,15000.00,109.536,3.312,,,,20110105,220640,1.00 7D44515A3372C134,S,106377AL8,BREATHITT CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20030401,3.250,20111001,,,20110105,162100,20110110,10000.00,101.437,1.251,,,,20110105,220640,1.00 656B9F9D18E3B95F,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110105,161500,20110110,105000.00,98.685,5.144,,,,20110105,220640,1.00 B14CC5FBAF2AB238,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,162155,20110110,10000.00,99.812,5.764,,,,20110105,220640,1.00 21E8547D24E54CA0,D,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20110105,161656,20110110,10000.00,100.750,,,,,20110105,220640,1.00 6C7B7C6AF05B7F47,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110105,161610,20110110,35000.00,102.845,,S,,,20110105,220640,1.00 26DC483515A708C4,D,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20110105,161517,20110110,25000.00,103.800,,S,,,20110105,220640,1.00 18C3A7AE98092722,D,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20110105,161540,20110110,5000.00,96.800,,P,,,20110105,220640,1.00 0FFA8417FEF69FC4,S,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20110105,162154,20110110,250000.00,102.882,0.781,,,,20110105,220640,1.00 E1C33D74FBE065BA,P,130795TL1,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.000,20130815,,,20110105,162100,20110110,250000.00,106.300,2.479,,,,20110105,220640,1.00 1BCFF06AFEDF9A43,D,969080DV9,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20280601,,,20110105,161910,20110110,200000.00,104.015,,S,,,20110105,220640,1.00 25C0C95A49C54E61,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,162211,20110110,25000.00,101.650,4.401,,,,20110105,220640,1.00 6602C15777EB07E0,P,622826QB4,MOUNT PROSPECT ILL LIBR,20020601,5.000,20211201,,,20110105,162155,20110110,20000.00,104.469,1.735,,,,20110105,220640,1.00 7D5131A48813A529,P,261455AG4,DRAPER UTAH ,20050602,4.000,20120201,,,20110105,162056,20110107,35000.00,102.276,1.835,,,,20110105,220640,1.00 110EAD7C59478C7C,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110105,162059,20110107,40000.00,101.679,1.500,,,,20110105,220640,1.00 579644B4A1136CD5,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20110105,162056,20110110,15000.00,92.900,5.633,,,,20110105,220640,1.00 0EF57A640B6A535C,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110105,162057,20110125,20000.00,92.000,5.043,,,,20110105,220640,1.00 5E3899EBF7846D17,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110105,162104,20110110,25000.00,89.544,5.020,,,,20110105,220640,1.00 25CA38932CEB4C58,P,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20110105,162132,20110110,30000.00,102.000,2.711,,,,20110105,220640,1.00 22345F7D1C3DA5EE,S,873884GS3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.250,20160801,,,20110105,162208,20110110,10000.00,100.100,4.207,,,,20110105,220640,1.00 AEF192ABBED834BD,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20110105,161900,20110110,15000.00,115.000,2.594,,,,20110105,220640,1.00 8320453270A59702,P,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20110105,162215,20110110,25000.00,101.500,4.794,,,,20110105,220640,1.00 3B4A9DB8BDA818A1,S,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20110105,162203,20110110,25000.00,100.000,4.799,,,,20110105,220640,1.00 B9EE74BB0776D501,D,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110105,162010,20110110,20000.00,98.510,,S,,,20110105,220640,1.00 CE6A4DAEDCC10DAC,D,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110105,161810,20110110,20000.00,97.890,,S,,,20110105,220640,1.00 A76BFCB752A9163F,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110105,162206,20110110,20000.00,105.329,3.963,,,,20110105,220640,1.00 B26E0261BAAC8695,P,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20110105,162208,20110110,10000.00,81.222,8.672,,,,20110105,220640,1.00 7A6EBAD70F3B94A4,P,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20110105,162210,20110110,10000.00,99.990,5.000,,,,20110105,220640,1.00 3A1D7D367FE7FCBD,P,7796984B2,ROWLETT TEX CTFS OBLIG,20060615,4.625,20200215,,,20110105,162203,20110110,300000.00,105.317,3.477,,,,20110105,220640,1.00 BADF24B4EBD91FBD,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110105,162150,20110110,15000.00,93.500,5.715,,,,20110105,220640,1.00 442F32363C41FC98,D,873884GS3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.250,20160801,,,20110105,162210,20110110,10000.00,100.000,,,,,20110105,220640,1.00 3D578F44D9948238,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20110105,161500,20110110,10000.00,96.600,,,,,20110105,220640,1.00 25DDC6763AED3B81,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110105,161925,20110110,25000.00,93.700,,P,,,20110105,220640,1.00 B0F52087A18E0D0D,D,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20110105,162210,20110110,10000.00,101.000,,,,,20110105,220640,1.00 A153B272FD830B4C,D,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110105,161613,20110110,10000.00,100.942,,S,,,20110105,220640,1.00 AAB2D67034A2AEC9,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110105,162203,20110110,15000.00,108.318,,,,,20110105,220640,1.00 3537D2C7B9CED591,S,130795TL1,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.000,20130815,,,20110105,162100,20110110,250000.00,106.800,2.287,,,,20110105,220640,1.00 DF3EDDDE38016B5D,P,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20110105,162218,20110110,25000.00,62.685,-0.616,,,,20110105,220640,1.00 7168DC577D0C30B2,P,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20110105,162218,20110110,25000.00,62.685,-0.616,,,,20110105,220640,1.00 BD5D56FC22376C1A,P,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20110105,162218,20110110,25000.00,62.685,-0.616,,,,20110105,220640,1.00 C497BEBAA284F6A7,P,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20110105,162218,20110110,25000.00,62.685,-0.616,,,,20110105,220640,1.00 FB0AC38D795A2E4F,D,041186SF5,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20150401,,,20110105,161947,20110110,40000.00,106.486,,P,,,20110105,220640,1.00 F737F19AF538C877,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110105,161958,20110110,600000.00,106.264,,P,,,20110105,220640,1.00 6064930BAAF8A663,D,608427AE0,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,3.450,20150101,,,20110105,161912,20110110,60000.00,99.377,,P,,,20110105,220640,1.00 9D799B31F451A9E9,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110105,161600,20110114,25000.00,97.645,,,,Y,20110105,220640,1.00 BD94822D854C92DD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,162224,20110110,5000.00,101.850,4.751,,,,20110105,220640,1.00 6BD53103FEA7908B,S,120280HU9,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.750,20160701,,,20110105,162226,20110110,20000.00,102.765,1.005,,,,20110105,220640,1.00 312B804E7EFA7BBE,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110105,162219,20110110,5000.00,98.225,5.689,,,,20110105,220640,1.00 63E1EE5E210D7332,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20110105,162100,20110110,20000.00,107.876,4.000,,,,20110105,220640,1.00 80E617574C2DBE0F,P,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110105,162225,20110110,200000.00,98.653,4.167,,,,20110105,220640,1.00 42346DA880C5C7FA,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,162000,20110110,180000.00,98.750,,,,,20110105,220640,1.00 DFA65CDED84BC25F,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110105,162010,20110110,15000.00,108.110,,S,,,20110105,220640,1.00 28AF16F718815235,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20110105,161816,20110110,150000.00,107.706,1.302,,,,20110105,220640,1.00 DDBC16C51C9D081A,D,935007NF7,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20141201,,,20110105,162142,20110110,175000.00,104.853,,,,,20110105,220640,1.00 10B1C434EB4FE0DE,D,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20110105,162108,20110110,50000.00,77.739,,P,,,20110105,220640,1.00 CBB07706C02DE8A5,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110105,162144,20110110,75000.00,75.922,,P,,,20110105,220640,1.00 082A854394A6D03F,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,,,20110105,162234,20110110,5000.00,99.448,4.063,,,,20110105,220640,1.00 55D304A3C2C4E6DB,P,585195AU4,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20200301,,,20110105,162224,20110110,10000.00,97.739,5.315,,,,20110105,220640,1.00 9728FC5D2969F25E,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110105,162224,20110110,20000.00,111.946,2.543,,,,20110105,220640,1.00 BA3FC93466D8BFD1,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20110105,161900,20110110,15000.00,115.700,2.491,,,,20110105,220640,1.00 58F722E1E384EDD1,D,75289FAE0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20141215,,,20110105,162234,20110110,100000.00,104.354,,,,,20110105,220640,1.00 89DCAA8C7CF53D33,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110105,162230,20110110,15000.00,106.700,3.000,,,,20110105,220640,1.00 4D4C64116C8328D7,D,585195AU4,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20200301,,,20110105,162224,20110110,10000.00,98.727,,,,,20110105,220640,1.00 7C8BDB9C8456CA70,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,162229,20110124,50000.00,96.250,5.505,,,,20110105,220640,1.00 A2A858D2903F2E4D,P,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20110105,162229,20110110,10000.00,95.634,6.826,,,,20110105,220640,1.00 8EB169C19A337F88,P,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20110105,162205,20110107,25000.00,101.350,1.761,,,,20110105,220640,1.00 461F55A947C7D40A,S,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20110105,162229,20110110,50000.00,102.850,4.084,,,,20110105,220640,1.00 4D5FE619D279A376,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110105,161909,20110110,50000.00,114.000,2.112,,,,20110105,220640,1.00 598AEEB5E464A3B1,P,220147X49,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20200815,,,20110105,162153,20110110,50000.00,72.156,3.429,,,,20110105,220640,1.00 9A2D52EA5D390D53,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,,,20110105,162000,20110110,15000.00,93.900,3.100,,,,20110105,220640,1.00 68645DCE0B472299,P,876672C79,TAUNTON MASS ,20020501,4.250,20110501,,,20110105,162157,20110110,25000.00,100.659,2.082,,,,20110105,220640,1.00 F803C1348E147854,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110105,162236,20110110,25000.00,108.211,6.959,,,,20110105,220640,1.00 E92F28E4D118CE79,D,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20110105,162229,20110110,50000.00,102.750,,,,,20110105,220640,1.00 DDE8B2C89B57F32A,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110105,161710,20110110,20000.00,77.795,,P,,,20110105,220640,1.00 99EB550315F27603,D,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20110105,162110,20110110,50000.00,102.500,,P,,,20110105,220640,1.00 95C45030083EF48D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,162025,20110110,20000.00,97.387,,,,,20110105,220640,1.00 18798DA50C4D9F4C,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110105,162219,20110110,5000.00,98.225,,,,,20110105,220640,1.00 394EC058D552DE47,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110105,162239,20110110,85000.00,91.374,5.816,,,,20110105,220640,1.00 1C06906F8334FFC0,P,13033F7D6,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.500,20171001,,,20110105,162232,20110110,15000.00,111.069,3.629,,,,20110105,220640,1.00 FDF7DFCED9ED7F62,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110105,162239,20110110,85000.00,91.173,,,,,20110105,220640,1.00 950F779E82EDE92B,D,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20110105,162004,20110110,5000.00,96.066,,,,,20110105,220640,1.00 0D9681C917EF2497,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20110105,161301,20110110,100000.00,87.117,,,,,20110105,220640,1.00 9A76BC3A0168B9F8,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20110105,162123,20110110,15000.00,59.703,,,,,20110105,220640,1.00 BE7A8FF3CE5E073E,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110105,162028,20110110,50000.00,105.021,,,,,20110105,220640,1.00 E5E7F9C49B08211E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110105,161956,20110110,45000.00,102.220,,,,,20110105,220640,1.00 D87EB1C0478F75CE,P,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20110105,162247,20110110,10000.00,82.670,6.013,,,,20110105,220640,1.00 8604C6AAC62DC890,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110105,162249,20110110,10000.00,107.230,1.125,,,,20110105,220640,1.00 E7D9D08EEE235B8A,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110105,162241,20110110,35000.00,98.000,5.827,,,,20110105,220640,1.00 04E55AE78877F25A,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110105,162244,20110110,30000.00,100.988,4.123,,,,20110105,220640,1.00 99D4DAEC19924B8E,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,,,20110105,161928,20110110,45000.00,102.525,5.750,,,,20110105,220640,1.00 625231D9C26A2B33,S,759911JF8,REGIONAL TRANSN AUTH ILL SER C ,19941101,7.750,20110601,,,20110105,161933,20110110,1MM+,102.529,1.251,,,,20110105,220640,1.00 3C274A724ACE0B24,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110105,162206,20110110,10000.00,100.000,5.000,,,,20110105,220640,1.00 8848BB96FA395BD2,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,162253,20110201,100000.00,100.000,4.999,,,,20110105,220640,1.00 7DE05C94DBC850F3,S,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20110105,161844,20110110,100000.00,107.747,1.800,,,,20110105,220640,1.00 BEC249AD5F9731A8,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,162253,20110201,100000.00,98.750,,,,,20110105,220640,1.00 7500244244BC585D,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110105,162253,20110110,10000.00,92.345,5.711,,,,20110105,220640,1.00 966F06F9E268FB2C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,162255,20110110,20000.00,91.529,5.989,,,,20110105,220640,1.00 D353A6AE378D580B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,162257,20110110,10000.00,102.500,6.660,,,,20110105,220640,1.00 D7363A21A10C29EC,P,533079BX6,LINCOLN CITY ORE SWR,20050412,4.400,20240601,,,20110105,162252,20110110,180000.00,99.772,4.422,,,,20110105,220640,1.00 1A4C64F89D373C0C,S,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110105,162200,20110110,25000.00,100.000,3.997,,,,20110105,220640,1.00 E94953E87D9E5DE1,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20110105,162253,20110110,25000.00,100.000,4.745,,,,20110105,220640,1.00 3AB0539722683020,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,162255,20110110,10000.00,96.261,5.506,,,,20110105,220640,1.00 C1623BF5C622102B,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110105,162254,20110105,300000.00,100.000,,,,,20110105,220640,1.00 085C614AD11A846F,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110105,162120,20110110,25000.00,102.330,,,,,20110105,220640,1.00 79D2AC103AFBCCEF,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110105,161500,20110110,10000.00,98.756,,,,,20110105,220640,1.00 23F083FE0D8BDA36,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110105,161613,20110110,20000.00,97.000,,,,,20110105,220640,1.00 37DBC57631A1325D,P,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20110105,162302,20110110,100000.00,101.180,3.536,,,,20110105,220640,1.00 602D203EBCAF2205,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110105,162259,20110110,200000.00,89.303,6.072,,,,20110105,220640,1.00 405C5DF75B41F529,S,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110105,162259,20110110,10000.00,97.250,4.466,,,,20110105,220640,1.00 E54CD3C9B244810D,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,162211,20110110,20000.00,85.707,6.700,,,,20110105,220640,1.00 0FFEE27D02E99F8E,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,162250,20110110,10000.00,85.707,6.700,,,,20110105,220640,1.00 EC4F6AF4987E87C0,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20110105,162300,20110110,10000.00,106.857,2.500,,,,20110105,220640,1.00 41BDB5F6B5241F59,P,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20110105,162200,20110110,50000.00,99.960,4.007,,,,20110105,220640,1.00 3BDB792FB321688E,P,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20110105,162228,20110110,95000.00,99.550,4.834,,,,20110105,220640,1.00 56552E97E233D8FC,P,229859AV5,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20230215,,,20110105,162205,20110110,100000.00,103.050,5.527,,,,20110105,220640,1.00 8ABA5D8852FE9660,P,87638VAG3,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20120801,,,20110105,155150,20110110,55000.00,96.500,12.530,,,,20110105,220640,1.00 E939FCF77C113AFF,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20110105,162303,20110110,15000.00,84.804,6.990,,,,20110105,220640,1.00 D4540D2B52D73770,S,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20110105,162300,20110110,30000.00,110.955,3.946,,,,20110105,220640,1.00 B2EBA13849624BA3,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110105,162223,20110110,90000.00,100.325,4.698,,,,20110105,220640,1.00 D9C63A5DE87A8E51,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110105,162110,20110110,20000.00,96.350,,S,,,20110105,220640,1.00 7D518ED00F44D3D6,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110105,162223,20110110,25000.00,90.544,4.928,,,,20110105,220640,1.00 3887AECB1BD701C0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,162237,20110110,20000.00,98.000,5.159,,,,20110105,220640,1.00 31698F28CAF78276,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20110105,162311,20110105,95000.00,100.000,,,,,20110105,220640,1.00 6551D7EB0CA6C6DE,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,162313,20110110,10000.00,98.590,5.093,,,,20110105,220640,1.00 1A03D894121B434B,D,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20110105,162200,20110110,50000.00,100.360,,,,,20110105,220640,1.00 BE4EC0FD625C6D6A,D,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20110105,162223,20110110,310000.00,100.950,,,,,20110105,220640,1.00 74A3EF50972554B3,D,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20110105,161806,20110110,95000.00,99.750,,P,,,20110105,220640,1.00 F7EB9B8F9F6753AC,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20110105,161922,20110110,25000.00,78.046,,S,,,20110105,220640,1.00 42832B72367696F6,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110105,162242,20110110,30000.00,99.789,,,,,20110105,220640,1.00 7FD336AD0EB5FCFE,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110105,162010,20110110,20000.00,97.589,,S,,,20110105,220640,1.00 1D3FC93825809FF6,S,61204KDG3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.250,20151201,,,20110105,162318,20110110,10000.00,105.841,1.120,,,,20110105,220640,1.00 0EA306EA628B2593,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110105,162307,20110110,30000.00,100.376,4.946,,,,20110105,220640,1.00 8D23D0A77CEA1F81,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110105,162307,20110110,20000.00,102.830,2.925,,,,20110105,220640,1.00 2FC843A565F9C785,P,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20110105,162311,20110110,35000.00,110.453,3.209,,,,20110105,220640,1.00 6FD61F5BA29BC09E,P,583030GQ8,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20220901,,,20110105,162307,20110110,75000.00,98.020,4.217,,,,20110105,220640,1.00 489BCB897B4FAB62,P,746189NN5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20200701,,,20110105,162314,20110110,15000.00,106.822,4.041,,,,20110105,220640,1.00 0E0EA243C61CB620,D,746189NN5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20200701,,,20110105,162010,20110110,15000.00,107.821,,S,,,20110105,220640,1.00 4882CA0ECEEA31B6,P,282317HW9,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20170401,,,20110105,161800,20110110,500000.00,105.932,2.511,,,,20110105,220640,1.00 3C3022B3ADD431B5,D,56452NAH7,MANTECA CALIF FING AUTH SWR SER A,20031211,4.000,20141201,,,20110105,162300,20110110,100000.00,107.637,,,,,20110105,220640,1.00 1CA851AFFC1612C3,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110105,162255,20110110,500000.00,106.304,4.160,,,,20110105,220640,1.00 FC81CBBAEBB241C2,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,162101,20110110,200000.00,98.375,,S,,,20110105,220640,1.00 B7615B0A6B13DFBA,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110105,161823,20110110,200000.00,104.078,,S,,,20110105,220640,1.00 6E2B370073E2FF25,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,162315,20110110,30000.00,99.996,5.000,,,,20110105,220640,1.00 75194A9C860AD8B6,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20110105,162028,20110110,40000.00,38.680,,P,,,20110105,220640,1.00 62B47DB16FEE8BCF,P,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20110105,162253,20110110,50000.00,104.774,3.732,,,,20110105,220640,1.00 BC26013C1AA52284,S,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20110105,162245,20110110,200000.00,111.962,2.450,,,,20110105,220640,1.00 3F6B01C85F259A1C,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20110105,162041,20110107,25000.00,104.250,,P,,,20110105,220640,1.00 F9A01B7D6D8D07B1,P,731124AN3,POLK CNTY FLA PUB FACS REV ,20051117,4.125,20161201,,,20110105,162300,20110110,50000.00,104.453,3.135,,,,20110105,220640,1.00 67ED06EC4EC63818,D,485093BT4,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20130201,,,20110105,162004,20110110,65000.00,102.040,,P,,,20110105,220640,1.00 1D1253D98BECD7AA,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110105,162015,20110110,50000.00,84.746,,P,,,20110105,220640,1.00 CA42CB662D0AB56A,D,219521PX3,CORNWALL-LEBANON PA SCH DIST SER C,20050515,3.750,20140215,,,20110105,161316,20110110,5000.00,99.670,,,,,20110105,220640,1.00 18AC54308E4A846A,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20110105,161710,20110110,10000.00,105.006,,P,,,20110105,220640,1.00 B2651E2C88878C4D,D,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20110105,162210,20110110,100000.00,62.685,,P,,,20110105,220640,1.00 E3182B76D7E3422E,S,691667BL2,OXFORD MISS WTR & SWR REV ,20031201,4.000,20231201,,,20110105,162200,20110110,10000.00,97.534,4.250,,,,20110105,220640,1.00 2434A62759DEC925,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110105,162322,20110110,10000.00,100.000,5.000,,,,20110105,220640,1.00 8425C0BA979471E3,P,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20110105,162329,20110110,10000.00,99.000,5.175,,,,20110105,220640,1.00 CCFBE07B3B99A56F,S,1306843E1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20161001,,,20110105,143732,20110110,100000.00,110.440,3.001,,,,20110105,220640,1.00 5208F35642053AFC,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110105,162323,20110110,50000.00,103.456,2.061,,,,20110105,220640,1.00 C234DD13211F418D,P,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20110105,162325,20110110,15000.00,106.415,4.066,,,,20110105,220640,1.00 E8E5E7A09882AA8F,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110105,162210,20110110,25000.00,97.250,,S,,,20110105,220640,1.00 D7FF1FAD141F0EF3,S,876672C79,TAUNTON MASS ,20020501,4.250,20110501,,,20110105,162230,20110110,25000.00,101.059,0.800,,,,20110105,220640,1.00 AF6F6CCDB861D637,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,162331,20110118,25000.00,99.750,5.020,,,,20110105,220640,1.00 BDC33BEDE3B74E8B,S,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20110105,162300,20110110,5000.00,99.200,5.397,,,,20110105,220640,1.00 500577EC8A7A5528,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110105,162325,20110110,20000.00,99.474,4.200,,,,20110105,220640,1.00 3CFA9732E7E4E5A2,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110105,162323,20110110,50000.00,103.581,,,,,20110105,220640,1.00 5665102A8A573352,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110105,162328,20110105,75000.00,100.000,,,,,20110105,220640,1.00 3177ED82D1930954,P,713176B53,PEORIA ILL REF-SER C,20040916,5.000,20160101,,,20110105,162323,20110110,10000.00,103.313,3.811,,,,20110105,220640,1.00 07827488186CE98B,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110105,162128,20110110,25000.00,102.080,,,,,20110105,220640,1.00 973F4D962E8663D6,D,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20110105,162228,20110110,10000.00,95.634,,,,,20110105,220640,1.00 EA1ACCA199FC8D97,D,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20110105,162229,20110110,50000.00,102.625,,,,,20110105,220640,1.00 1871DEB893F91079,D,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20110105,162220,20110110,50000.00,102.750,,,,,20110105,220640,1.00 102B4DC5C9DCC1AA,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20110105,162314,20110110,50000.00,111.451,1.480,,,,20110105,220640,1.00 A335C1C26EE29DB2,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110105,162335,20110110,70000.00,108.368,2.190,,,,20110105,220640,1.00 F22498F8EFAB88AD,P,75289FAE0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20141215,,,20110105,162333,20110107,100000.00,104.354,2.580,,,,20110105,220640,1.00 9D1829F84495E339,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110105,162335,20110110,20000.00,102.970,1.001,,,,20110105,220640,1.00 B0B742A5F95FB341,D,776049VQ8,ROME N Y PUB IMPT,20110115,3.000,20110801,Y,,20110105,140000,20110119,877.00,100.685,,,,Y,20110105,220640,1.00 13CDA3854062259B,P,650859QQ7,NEWBURGH N Y CITY SCH DIST ,20020210,4.750,20180615,,,20110105,162330,20110110,50000.00,103.541,3.562,,,,20110105,220640,1.00 0914BF3AE389AFE9,P,3466225Q2,FORSYTH CNTY N C EDL FACS,20090623,4.000,20190201,,,20110105,162300,20110110,25000.00,107.501,2.947,,,,20110105,220640,1.00 F5556E442FAAE0DF,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20110105,162034,20110110,25000.00,85.375,5.623,,,,20110105,220640,1.00 5BBFACD6454A55AF,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110105,161900,20110110,75000.00,90.991,,P,,,20110105,220640,1.00 2D6C03A18B7CA9E1,D,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20110105,161511,20110110,100000.00,99.061,,,,,20110105,220640,1.00 71896B14701E3CBC,D,29270MBV4,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20140701,,,20110105,162210,20110110,15000.00,100.398,,P,,,20110105,220640,1.00 1A456ABFB3B7D6ED,D,935007NF7,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20141201,,,20110105,162122,20110110,175000.00,104.903,,,,,20110105,220640,1.00 2B0B12DA2F06E7EB,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110105,162210,20110110,5000.00,104.222,,P,,,20110105,220640,1.00 C9CE5D5F8AF9BBFD,P,199491SJ1,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20240701,,,20110105,162341,20110110,5000.00,99.500,4.675,,,,20110105,220640,1.00 3316263476D53387,S,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20110105,162337,20110110,20000.00,113.906,1.700,,,,20110105,220640,1.00 FF8405568FFC91A7,P,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20110105,162004,20110110,15000.00,95.500,5.503,,,,20110105,220640,1.00 E9996D8B7126BCE5,S,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20110105,162306,20110110,5000.00,100.472,0.656,,,,20110105,220640,1.00 6F6934B92A29D462,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110105,162123,20110110,185000.00,99.500,5.036,,,,20110105,220640,1.00 94C69ED848F2B3C4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,162344,20110110,10000.00,84.712,5.476,,,,20110105,220640,1.00 AE3BE40D073E6CCA,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110105,162309,20110110,150000.00,98.000,,,,,20110105,220640,1.00 F99A2071137DBE08,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110105,162210,20110110,15000.00,89.297,,P,,,20110105,220640,1.00 45979460DE8E6E86,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110105,162210,20110110,45000.00,96.648,,P,,,20110105,220640,1.00 BF31FA9107251AC2,D,583030GQ8,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20220901,,,20110105,162244,20110110,75000.00,98.395,,,,,20110105,220640,1.00 9ADB446930F4E8FD,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110105,162238,20110110,55000.00,96.998,,,,,20110105,220640,1.00 9A57DEE025E53ABA,D,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20110105,162226,20110110,10000.00,95.884,,,,,20110105,220640,1.00 70783C38D4D3CBF5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,162301,20110110,10000.00,82.392,,,,,20110105,220640,1.00 B861D8F6F2A09D7F,S,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20110105,162300,20110110,5000.00,102.750,3.899,,,,20110105,220640,1.00 5AFE019B198F6E0B,S,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20110105,162234,20110110,10000.00,105.022,4.109,,,,20110105,220640,1.00 D182CE998AE0B06D,P,485036DU8,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20111201,,,20110105,162300,20110110,35000.00,101.770,1.986,,,,20110105,220640,1.00 B6268924C2E431D0,S,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20110105,162100,20110110,250000.00,100.173,1.015,,,,20110105,220640,1.00 0A4120174B84A189,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,161710,20110110,25000.00,82.474,,P,,,20110105,220640,1.00 50EF6A084F17D631,D,068461JZ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20240801,,,20110105,162038,20110110,50000.00,97.000,,,,,20110105,220640,1.00 413D8800CAF83418,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20110105,162100,20110110,10000.00,84.499,,S,,,20110105,220640,1.00 889514DDD39C35A3,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110105,161953,20110110,270000.00,99.295,,,,,20110105,220640,1.00 ECB88E1EF3DDD038,S,454624UL9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20230401,,,20110105,162341,20110110,100000.00,105.539,4.650,,,,20110105,220640,1.00 0D20AB5137660B5A,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20110105,162357,20110110,5000.00,92.750,5.120,,,,20110105,220640,1.00 E2B967452583FEFF,S,60534P5J8,MISSISSIPPI DEV BK SPL OBLIG MONROE CNTY JAIL BD PROJ,20050831,4.200,20210901,,,20110105,162300,20110110,10000.00,97.850,4.455,,,,20110105,220640,1.00 FB413B25BE9EC1A5,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,,,20110105,162356,20110110,10000.00,93.049,4.993,,,,20110105,220640,1.00 5B055927A61DB7AA,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20110105,162110,20110110,15000.00,107.415,,S,,,20110105,220640,1.00 3B4BFF77B4E007CB,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20110105,162351,20110110,10000.00,91.523,4.690,,,,20110105,220640,1.00 53BF998BF97F8703,D,64579E7D2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20230801,,,20110105,161641,20110110,100000.00,98.700,,S,,,20110105,220640,1.00 EE950FEEB7F39D81,D,64579E7D2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20230801,,,20110105,161921,20110110,100000.00,98.400,,P,,,20110105,220640,1.00 F009E560290F0F7B,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110105,161511,20110110,35000.00,110.106,,S,,,20110105,220640,1.00 3AB0A2193EDCEF55,D,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20110105,162048,20110110,100000.00,100.766,,,,,20110105,220640,1.00 28654830C63BC390,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110105,162200,20110110,270000.00,96.165,,,,,20110105,220640,1.00 82769711BF664AB7,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20110105,162351,20110110,10000.00,89.773,,,,,20110105,220640,1.00 5F54456B33EC94C3,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,162401,20110110,10000.00,95.695,5.287,,,,20110105,220640,1.00 BEA26381069C28E3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110105,162356,20110110,25000.00,83.127,5.772,,,,20110105,220640,1.00 B8FF147AF3DDF974,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110105,162300,20110110,15000.00,96.775,5.400,,,,20110105,220640,1.00 AB53F339E76DECCB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,162356,20110118,20000.00,99.992,5.000,,,,20110105,220640,1.00 0A29D91AD16C19D3,P,948543CF8,WEEDSPORT N Y CENT SCH DIST SER B,20040515,5.000,20140515,,,20110105,162401,20110110,25000.00,105.868,2.813,,,,20110105,220640,1.00 C5C59CA2934E73B1,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110105,162243,20110110,250000.00,111.912,,S,,,20110105,220640,1.00 07E24BBCC2F32B1F,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,162327,20110110,25000.00,85.707,6.700,,,,20110105,220640,1.00 CCBECCF7ECB10272,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110105,162245,20110110,60000.00,94.870,,S,,,20110105,220640,1.00 156C020D7EF60D3C,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110105,161500,20110110,105000.00,99.435,,,,,20110105,220640,1.00 676DFEDFB12A910D,D,091156KC2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.700,20120901,,,20110105,161741,20110110,50000.00,100.250,,S,,,20110105,220640,1.00 CF06A41C363425A4,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110105,161606,20110110,10000.00,99.089,,P,,,20110105,220640,1.00 657D0ABBD028996B,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110105,161727,20110110,20000.00,104.599,,P,,,20110105,220640,1.00 6C3DD54C451E8C84,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110105,161732,20110110,20000.00,105.599,,S,,,20110105,220640,1.00 507E1D002B1289A2,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,,,20110105,162024,20110110,15000.00,92.801,,,,,20110105,220640,1.00 FB2B3824A439F538,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,162409,20110110,25000.00,91.711,5.256,,,,20110105,220640,1.00 4596C8A98A1E1BE7,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20110105,161600,20110110,20000.00,107.640,4.011,,,,20110105,220640,1.00 69A9AACD59DD4F42,D,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20110105,161531,20110110,100000.00,99.886,,,,,20110105,220640,1.00 754221EC8558EFEB,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,162315,20110110,50000.00,100.750,7.541,,,,20110105,220640,1.00 EA3640D191F0FA92,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110105,162405,20110110,30000.00,95.538,5.489,,,,20110105,220640,1.00 D7904EBBB2582E76,P,283590CN5,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20180815,,,20110105,162309,20110110,75000.00,105.640,3.655,,,,20110105,220640,1.00 66E9BE5BC8F40CE4,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110105,162409,20110110,10000.00,103.700,-45.187,,,,20110105,220640,1.00 E137A90EEDFD2EEF,S,824184KZ7,SHERMAN TEX NEW PUB HSG AUTH ,19720301,4.875,20130301,,,20110105,162307,20110110,55000.00,103.857,-21.164,,,,20110105,220640,1.00 D502090AB0054745,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110105,162356,20110110,65000.00,99.760,5.016,,,,20110105,220640,1.00 5C53056434D10CFA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110105,162303,20110110,30000.00,99.500,,,,,20110105,220640,1.00 B0CE08337B8AAC3B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,162232,20110110,10000.00,82.642,,,,,20110105,220640,1.00 58105A69EF05A8FC,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,162352,20110110,25000.00,100.695,,,,,20110105,220640,1.00 15EE128C4FBF3CD6,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,160300,20110110,90000.00,99.250,,,,,20110105,220640,1.00 F1AD6D5478213F27,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20110105,162200,20110110,10000.00,83.500,,P,,,20110105,220640,1.00 49F55371A167E877,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110105,162405,20110110,30000.00,95.438,,,,,20110105,220640,1.00 1322BE8C87B71D7B,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110105,161810,20110110,20000.00,95.062,,S,,,20110105,220640,1.00 668512974625E4E3,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20110105,162300,20110110,10000.00,101.400,4.805,,,,20110105,220640,1.00 39FAEAB00044C8D7,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110105,162410,20110201,15000.00,108.500,4.857,,,,20110105,220640,1.00 CA332E8779E18215,P,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20110105,162407,20110110,10000.00,105.780,1.875,,,,20110105,220640,1.00 E938F8F511A87603,P,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20110105,162411,20110110,20000.00,104.916,3.607,,,,20110105,220640,1.00 FF20B9E44B5C6247,S,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20110105,162412,20110110,100000.00,98.714,5.100,,,,20110105,220640,1.00 98AF2D9E5FD31456,D,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20110105,162407,20110110,10000.00,105.900,,,,,20110105,220640,1.00 6CFB58B58042DB76,P,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20110105,162325,20110110,305000.00,92.780,4.864,,,,20110105,220640,1.00 75407BE7F335342B,P,108673NQ3,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.000,20170715,,,20110105,162100,20110110,1MM+,106.430,2.485,,,,20110105,220640,1.00 7046A094BD936EA6,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,162357,20110110,25000.00,85.707,6.700,,,,20110105,220640,1.00 F725BF9FDDA222BB,D,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20110105,162411,20110110,20000.00,105.416,,,,,20110105,220640,1.00 76043C4784C14913,P,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20110105,161900,20110110,150000.00,101.612,1.097,,,,20110105,220640,1.00 6ABF967187DE514E,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110105,162050,20110110,25000.00,90.794,6.150,,,,20110105,220640,1.00 F1FC8545CACF7D2F,D,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20110105,162412,20110110,100000.00,97.814,,,,,20110105,220640,1.00 3766D7051D0B1579,D,746189NN5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20200701,,,20110105,162310,20110110,15000.00,106.821,,P,,,20110105,220640,1.00 AC5F3C8D7D440E54,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20110105,162310,20110110,15000.00,106.415,,P,,,20110105,220640,1.00 70DF3D2494F523DA,D,583030GQ8,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20220901,,,20110105,162234,20110110,75000.00,98.520,,,,,20110105,220640,1.00 93183481B491ECCD,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20110105,161907,20110110,150000.00,104.060,,S,,,20110105,220640,1.00 1C3552B90E532555,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110105,161931,20110110,200000.00,101.857,,S,,,20110105,220640,1.00 EC33492B7413ED61,D,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110105,161952,20110110,200000.00,102.971,,S,,,20110105,220640,1.00 C4A13E05B6791B51,S,858151GW7,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20111101,,,20110105,162400,20110110,500000.00,98.932,1.333,,,,20110105,220640,1.00 225ACBC1F8BC6FA4,S,84552YJF9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20210201,,,20110105,162400,20110110,15000.00,65.792,4.206,,,,20110105,220640,1.00 ED667B490C1ED893,P,64468PBU8,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,6.100,20240701,,,20110105,162400,20110110,200000.00,100.400,5.812,,,,20110105,220640,1.00 F4FF16F2E25153CC,D,540822EH2,LOGAN CNTY OHIO SWR SYS IMPT,20081217,5.000,20171201,,,20110105,162132,20110110,25000.00,107.000,,,,,20110105,220640,1.00 65D01C91934E0C0F,P,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110105,162421,20110110,150000.00,96.178,5.440,,,,20110105,220640,1.00 66D4921277EEF0D3,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110105,162425,20110110,10000.00,89.900,5.050,,,,20110105,220640,1.00 2FC435B228C01644,S,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20110105,162414,20110110,10000.00,97.747,4.250,,,,20110105,220640,1.00 4C673E301A161274,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110105,162412,20110110,30000.00,99.735,5.026,,,,20110105,220640,1.00 41EB572F21208921,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110105,162411,20110110,50000.00,105.925,4.646,,,,20110105,220640,1.00 76701C895731A99C,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110105,161600,20110110,10000.00,102.517,4.453,,,,20110105,220640,1.00 844523713314F79F,S,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20110105,162423,20110110,5000.00,105.686,2.570,,,,20110105,220640,1.00 438212A1BB1390E7,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110105,162400,20110110,50000.00,104.825,,,,,20110105,220640,1.00 BC8415886F73E334,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110105,162422,20110110,100000.00,58.280,5.351,,,,20110105,220640,1.00 61916B5734169DC8,P,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110105,162356,20110110,50000.00,107.963,3.897,,,,20110105,220640,1.00 802096754941D8FC,D,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20110105,162423,20110110,5000.00,104.936,,,,,20110105,220640,1.00 24A2B81DB594CEB8,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110105,161950,20110110,5000.00,8.550,,,,,20110105,220640,1.00 10AFBEC4E4F752CA,D,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110105,162422,20110110,100000.00,57.419,,,,,20110105,220640,1.00 E5108DD01AA9733C,P,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20110105,162426,20110110,10000.00,94.674,6.375,,,,20110105,220640,1.00 B6507C8A0605096B,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110105,162422,20110110,25000.00,100.000,4.600,,,,20110105,220640,1.00 D04C34CC878442F4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110105,162118,20110110,15000.00,69.927,,P,,,20110105,220640,1.00 BF6FA75F264FC849,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110105,162305,20110110,1MM+,74.099,7.220,,,,20110105,220640,1.00 62A271BEEBE024F6,S,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20110105,162415,20110110,25000.00,97.000,5.187,,,,20110105,220640,1.00 A5C91343C46640AE,P,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20110105,162306,20110110,265000.00,99.375,5.060,,,,20110105,220640,1.00 A4E7712CB4677DDE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110105,162331,20110110,25000.00,80.850,,,,,20110105,220640,1.00 92517466F65F99AC,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110105,162433,20110110,35000.00,100.913,5.356,,,,20110105,220640,1.00 A08CDB8D4B48EFA3,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,162435,20110110,10000.00,100.000,5.098,,,,20110105,220640,1.00 6ADB01E1161D08AE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,162436,20110110,10000.00,91.711,5.256,,,,20110105,220640,1.00 0976264B0187ED09,P,342815KW6,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20151101,,,20110105,162432,20110110,105000.00,102.624,4.246,,,,20110105,220640,1.00 886591F831CE3CE2,S,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20110105,162429,20110110,95000.00,103.740,4.000,,,,20110105,220640,1.00 2E22BB363AB864EC,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110105,162306,20110110,10000.00,101.464,,S,,,20110105,220640,1.00 F4DE5167F7A727EB,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,161358,20110110,500000.00,108.305,7.157,,,,20110105,220640,1.00 2E5E29D7E89B6068,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,162438,20110110,20000.00,103.056,4.721,,,,20110105,220640,1.00 F8EF82F3CE22F7BD,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20110105,162400,20110110,10000.00,101.400,4.805,,,,20110105,220640,1.00 9C2A05F5B72AE702,P,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,162414,20110110,15000.00,112.106,3.263,,,,20110105,220640,1.00 8E27298A6F86F5DC,P,709235NZ4,PENNSYLVANIA ST UNIV ,20050115,5.000,20130901,,,20110105,162413,20110110,50000.00,107.588,2.034,,,,20110105,220640,1.00 089F73F9B8E17B75,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110105,162438,20110110,15000.00,97.468,6.186,,,,20110105,220640,1.00 93D562ACC861DC78,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,162407,20110110,25000.00,100.750,7.541,,,,20110105,220640,1.00 ECCCCB00778BF04C,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,162414,20110110,15000.00,112.206,,,,,20110105,220640,1.00 9A9A5EAB9A7D8BFB,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,162339,20110110,175000.00,100.625,,,,,20110105,220640,1.00 7F7B8792AB6CDE8F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110105,162329,20110110,25000.00,81.100,,,,,20110105,220640,1.00 E671D2AA2539FE5C,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110105,162438,20110110,15000.00,97.335,,,,,20110105,220640,1.00 2E5D61168732A025,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20110105,162443,20110110,10000.00,88.568,5.319,,,,20110105,220640,1.00 A672726DC712294C,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110105,162446,20110110,25000.00,91.530,5.734,,,,20110105,220640,1.00 EC7D83B1D71C6B3B,P,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20110105,162434,20110110,20000.00,99.669,4.174,,,,20110105,220640,1.00 B29F379CAE39BF59,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110105,162449,20110118,25000.00,98.699,5.349,,,,20110105,220640,1.00 DD7CBF6A985E4DB0,P,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20110105,162353,20110110,25000.00,94.700,5.435,,,,20110105,220640,1.00 DDFCF3E4AE7AD8BF,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20110105,162303,20110110,15000.00,84.704,,,,,20110105,220640,1.00 A7E534FF824C5117,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,162445,20110110,50000.00,99.750,5.020,,,,20110105,220640,1.00 26273297373EA9FB,D,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20110105,161553,20110110,10000.00,98.536,,,,,20110105,220640,1.00 4CC5BBA118067B00,S,400524EH3,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20300215,,,20110105,162453,20110110,15000.00,93.295,5.574,,,,20110105,220640,1.00 C91502A490F463FE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,162453,20110110,15000.00,100.500,4.893,,,,20110105,220640,1.00 23F45E6FCB7B3DB1,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110105,162430,20110110,35000.00,104.447,4.350,,,,20110105,220640,1.00 C67BAB8EA32D6FE0,P,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20110105,162354,20110110,60000.00,108.915,2.500,,,,20110105,220640,1.00 1479897D7F7D3671,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110105,161900,20110110,400000.00,98.883,4.850,,,,20110105,220640,1.00 7228CA2C1D67BB93,D,306468AR0,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,5.000,20200801,,,20110105,155327,20110110,125000.00,109.810,,,,,20110105,220640,1.00 3A25FCC010D85DB9,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110105,162449,20110118,25000.00,97.199,,,,,20110105,220640,1.00 EB932A131D8EE933,D,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20110105,162353,20110110,25000.00,94.800,,,,,20110105,220640,1.00 739D530D01DAC4BE,D,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110105,140200,20110119,250000.00,102.059,,,,Y,20110105,220640,1.00 1B4FED972B5AA2F6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,162400,20110110,50000.00,102.125,4.690,,,,20110105,220640,1.00 7868841DAC6AC4AB,S,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20110105,162457,20110110,25000.00,94.000,5.485,,,,20110105,220640,1.00 A7EDB74EE62FEFAA,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20110105,162454,20110110,5000.00,101.758,2.704,,,,20110105,220640,1.00 A784D9421E6403F1,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110105,162454,20110110,105000.00,98.000,5.144,,,,20110105,220640,1.00 11DC56E691408FC8,P,83755G2U0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20070523,4.050,20170501,,,20110105,162241,20110110,50000.00,100.313,3.988,,,,20110105,220640,1.00 7DF40BA12628C8C4,D,59455R2L9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20221101,,,20110105,162457,20110110,5000.00,82.350,,,,,20110105,220640,1.00 4F6C8F6D53A20754,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110105,162129,20110110,50000.00,102.668,4.397,,,,20110105,220640,1.00 8128C340569175B4,S,516823VN8,LAREDO TEX SWR SYS-CTFS OBLIG,20030501,4.200,20180215,,,20110105,162326,20110107,100000.00,103.255,2.600,,,,20110105,220640,1.00 FF833150A0ABDF20,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110105,162303,20110110,30000.00,99.250,,,,,20110105,220640,1.00 CE86DBD6FB492ADC,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110105,162305,20110110,40000.00,97.650,,S,,,20110105,220640,1.00 D381651598F181DF,D,837152MP9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20131001,,,20110105,161710,20110110,50000.00,106.076,,P,,,20110105,220640,1.00 DF01B84055E7BB3F,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20110105,162454,20110110,5000.00,100.550,,,,,20110105,220640,1.00 FF51F534510F2743,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110105,162129,20110110,50000.00,102.668,,,,,20110105,220640,1.00 FB96B3D17EA1962F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,162505,20110110,10000.00,102.500,6.660,,,,20110105,220640,1.00 3CB322F4FDF4B426,P,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20110105,162503,20110110,40000.00,84.431,3.319,,,,20110105,220640,1.00 1BF53F87DFA51A20,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110105,162455,20110107,15000.00,106.621,0.992,,,,20110105,220640,1.00 EC3F4DCAE490FAA8,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110105,162452,20110110,380000.00,104.923,4.105,,,,20110105,220640,1.00 9F7C02B53598EE18,P,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110105,162439,20110110,100000.00,107.458,3.774,,,,20110105,220640,1.00 D0D2D7E6C29A2A00,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110105,161555,20110110,45000.00,99.906,,,,,20110105,220640,1.00 89CD274CA4CFB59D,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110105,162510,20110110,10000.00,91.530,5.734,,,,20110105,220640,1.00 95171A1AA4FE2FF6,S,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20110105,162503,20110110,10000.00,94.934,1.539,,,,20110105,220640,1.00 41ED68484A5F48A8,P,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20110105,162216,20110110,15000.00,101.400,3.281,,,,20110105,220640,1.00 7DF2C9C6FA95C2D7,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110105,162425,20110110,25000.00,108.638,2.649,,,,20110105,220640,1.00 0492995CF0C31C3C,P,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20110105,162447,20110110,15000.00,100.700,3.717,,,,20110105,220640,1.00 9EC96692BB692283,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110105,162456,20110110,35000.00,104.447,4.350,,,,20110105,220640,1.00 8BEAC382454F0430,P,557738EH0,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.250,20171101,,,20110105,162508,20110110,10000.00,100.414,4.130,,,,20110105,220640,1.00 75EEA7C10D60EFE9,S,37970PDB5,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,4.000,20141201,,,20110105,162513,20110110,5000.00,104.254,2.466,,,,20110105,220640,1.00 8AF940E276455EA2,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110105,162430,20110110,150000.00,97.900,,,,,20110105,220640,1.00 BD2731366662BA43,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110105,162301,20110110,200000.00,101.523,5.290,,,,20110105,220640,1.00 D454911037DEB2AB,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110105,162426,20110110,25000.00,108.017,,,,,20110105,220640,1.00 6A4D91825A950A87,S,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20110105,162458,20110110,130000.00,110.227,1.175,,,,20110105,220640,1.00 C4B5357F447FDDB9,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20110105,162511,20110110,15000.00,103.380,1.989,,,,20110105,220640,1.00 221908C5717DEC94,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110105,162516,20110110,10000.00,105.638,4.686,,,,20110105,220640,1.00 C9052C8F3CDC5441,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110105,162140,20110110,5000.00,85.175,,S,,,20110105,220640,1.00 1E7E78A31FDA4C7D,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110105,145700,20110119,50000.00,102.309,3.600,,,Y,20110105,220640,1.00 52E258C5F2543DD0,D,557738EH0,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.250,20171101,,,20110105,162508,20110110,10000.00,100.914,,,,,20110105,220640,1.00 22833FAF0626B9BA,D,37970PDB5,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,4.000,20141201,,,20110105,162513,20110110,5000.00,103.503,,,,,20110105,220640,1.00 F1098877F372A356,D,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20110105,162413,20110110,10000.00,96.551,,,,,20110105,220640,1.00 2571B2DA412711B2,D,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20110105,162425,20110110,10000.00,96.301,,,,,20110105,220640,1.00 20A182E68052D5F8,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20110105,162511,20110110,15000.00,103.500,,,,,20110105,220640,1.00 EE80041610B2DE5A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,162520,20110110,10000.00,101.850,4.751,,,,20110105,220640,1.00 8C5D7C3B349464E0,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110105,162509,20110110,25000.00,83.500,5.998,,,,20110105,220640,1.00 7E526D55CB5D1819,S,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20110105,162400,20110110,10000.00,103.750,3.505,,,,20110105,220640,1.00 1475D727A5AD4D3C,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110105,162335,20110110,70000.00,108.368,,,,,20110105,220640,1.00 F1FF8C37342E4C55,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110105,162437,20110110,185000.00,97.950,5.148,,,,20110105,220640,1.00 A47E17DBD456A816,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,162436,20110110,50000.00,100.750,7.541,,,,20110105,220640,1.00 45A8D701B105E68C,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110105,162509,20110110,25000.00,81.850,,,,,20110105,220640,1.00 D0D88C185E5248E7,P,514014LK3,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20140115,,,20110105,162000,20110110,250000.00,102.211,1.250,,,,20110105,220640,1.00 D1B8BCBC4BD0B06B,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110105,162024,20110110,50000.00,104.600,,,,,20110105,220640,1.00 BC451B7004E1CE2C,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110105,162500,20110110,10000.00,105.538,,,,,20110105,220640,1.00 CCAF8115293A2971,D,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20110105,161910,20110110,100000.00,62.810,,S,,,20110105,220640,1.00 78EB42F6A0544B0F,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110105,162410,20110110,25000.00,110.750,,S,,,20110105,220640,1.00 2C8805350CA7EAB7,P,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20110105,162519,20110110,15000.00,86.112,8.763,,,,20110105,220640,1.00 98844F21249F9FE3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20110105,162516,20110110,10000.00,93.825,5.425,,,,20110105,220640,1.00 A698908B89F6C55A,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110105,162518,20110110,100000.00,99.962,3.123,,,,20110105,220640,1.00 8F3E21C3937D8319,D,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20110105,162518,20110110,15000.00,88.125,,,,,20110105,220640,1.00 0394E3FF9E1E8993,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110105,162411,20110110,250000.00,99.250,,P,,,20110105,220640,1.00 083213C996783BB9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110105,162518,20110110,100000.00,99.962,,,,,20110105,220640,1.00 D3E6319040827C25,P,590589DL8,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20170315,,,20110105,162500,20110110,45000.00,109.417,3.302,,,,20110105,220640,1.00 B7D0035986CCD76D,P,60415ND41,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.000,20210701,,,20110105,162528,20110110,95000.00,99.500,5.061,,,,20110105,220640,1.00 CC656A83A1B6E509,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110105,162521,20110110,25000.00,99.474,4.200,,,,20110105,220640,1.00 E4C62C1B5618192E,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,162500,20110110,40000.00,97.605,5.641,,,,20110105,220640,1.00 C141E0A481FCADD0,S,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20110105,162250,20110110,100000.00,62.845,-1.347,,,,20110105,220640,1.00 2C76951DF1C487B9,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,162538,20110110,5000.00,96.800,5.215,,,,20110105,220640,1.00 326D63F7A4E4A1DA,S,675141GX7,OCEAN TWP N J BRD ED OCEAN ,20070215,4.000,20200115,,,20110105,162526,20110110,100000.00,106.441,2.828,,,,20110105,220640,1.00 6C3FA17CE9C8C68F,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110105,162300,20110110,45000.00,64.285,4.098,,,,20110105,220640,1.00 A02662E3409324AE,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110105,162400,20110110,15000.00,97.085,,,,,20110105,220640,1.00 6BA9E4C03F04ECD6,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110105,162435,20110110,15000.00,97.335,,,,,20110105,220640,1.00 390279298EC35E9F,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110105,162014,20110110,70000.00,108.368,,,,,20110105,220640,1.00 DF42F942C136484F,P,416596BS2,HARTFORD MICH ,19950801,6.100,20151001,,,20110105,162521,20110110,35000.00,99.036,6.336,,,,20110105,220640,1.00 BEED796D562D7CCB,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,162536,20110110,25000.00,100.000,5.497,,,,20110105,220640,1.00 AEC06297679656DB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110105,162540,20110110,50000.00,99.404,5.043,,,,20110105,220640,1.00 B082546CE6CF5152,S,556632HD2,MADISON BORO N J GEN IMPT,20081015,5.000,20261015,,,20110105,162525,20110110,10000.00,106.711,3.986,,,,20110105,220640,1.00 277B66B50DC5F034,D,416596BS2,HARTFORD MICH ,19950801,6.100,20151001,,,20110105,161815,20110110,35000.00,99.536,,P,,,20110105,220640,1.00 B1B27BA170602555,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,162536,20110110,25000.00,98.500,,,,,20110105,220640,1.00 7A0B7919601CBB13,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110105,162540,20110110,50000.00,97.529,,,,,20110105,220640,1.00 E49FDBC3E5C76D69,D,556632HD2,MADISON BORO N J GEN IMPT,20081015,5.000,20261015,,,20110105,162519,20110110,10000.00,106.611,,,,,20110105,220640,1.00 6EB47948DAC96F5C,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110105,161900,20110110,75000.00,91.241,,S,,,20110105,220640,1.00 0D588B49FA0974CC,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110105,162544,20110110,95000.00,98.555,5.440,,,,20110105,220640,1.00 4E45DC4D8F8D545A,P,744434CJ8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,2.750,20120101,,,20110105,162500,20110110,10000.00,99.098,3.700,,,,20110105,220640,1.00 6AC36FDB6AA36954,P,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20110105,162547,20110107,10000.00,95.011,6.385,,,,20110105,220640,1.00 70CBD8CAB9E19276,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110105,162545,20110110,30000.00,87.482,2.618,,,,20110105,220640,1.00 A1E680C75AE77D0B,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20110105,162544,20110110,200000.00,101.735,0.802,,,,20110105,220640,1.00 24CAF060B964F330,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110105,162547,20110110,100000.00,102.952,5.710,,,,20110105,220640,1.00 8AE6B4A4B69E7402,D,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20110105,162537,20110110,75000.00,103.758,,,,,20110105,220640,1.00 C47B2A428374A412,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110105,162547,20110110,100000.00,100.952,,,,,20110105,220640,1.00 DDB35D8FC101EA0D,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,162552,20110110,555000.00,97.292,5.180,,,,20110105,220640,1.00 CF380386D581D41B,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110105,162600,20110110,1MM+,112.176,2.200,,,,20110105,220640,1.00 7C4C14F15AE64E73,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110105,162549,20110110,15000.00,101.375,3.967,,,,20110105,220640,1.00 2D4110DA1D70AD90,P,94766PAW1,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.250,20160615,,,20110105,162333,20110110,50000.00,109.332,2.406,,,,20110105,220640,1.00 CA7231B01A26B0B6,P,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20110105,162547,20110110,15000.00,98.750,3.401,,,,20110105,220640,1.00 F78C4A7D32146FBD,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110105,162522,20110110,100000.00,105.932,4.053,,,,20110105,220640,1.00 7F917856D22CCD43,S,6591542W7,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20260201,,,20110105,162531,20110110,500000.00,113.064,4.080,,,,20110105,220640,1.00 A0793BD75B3AA2D6,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110105,162532,20110110,50000.00,99.665,3.438,,,,20110105,220640,1.00 A7351A3720BEC225,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110105,162534,20110110,100000.00,97.034,5.250,,,,20110105,220640,1.00 066442CBCE17744F,D,6591542W7,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20260201,,,20110105,162023,20110110,500000.00,111.821,,S,,,20110105,220640,1.00 159FAACA533409E5,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20110105,162544,20110110,25000.00,99.250,,,,,20110105,220640,1.00 5DE764DB3AFA0962,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110105,162450,20110110,250000.00,112.417,,,,,20110105,220640,1.00 1E25ABBE5D3EBFEB,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,162556,20110110,5000.00,100.300,5.581,,,,20110105,220640,1.00 16E03BFA9E62BDC7,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,162559,20110110,20000.00,100.400,4.946,,,,20110105,220640,1.00 08D5721379299F9E,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110105,162559,20110110,10000.00,106.643,3.954,,,,20110105,220640,1.00 7E052827045B22A6,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20110105,161932,20110110,100000.00,102.189,,S,,,20110105,220640,1.00 86B0C734ACFE3CDA,P,59455R2L9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20221101,,,20110105,162606,20110106,5000.00,81.527,7.082,,,,20110105,220640,1.00 BC763272233E9123,P,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20110105,162604,20110110,55000.00,104.580,3.944,,,,20110105,220640,1.00 9AB87D3A01701E0E,P,517781AK6,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.375,20170601,,,20110105,162513,20110110,50000.00,91.150,6.065,,,,20110105,220640,1.00 F5E303175FA5EA94,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110105,162301,20110110,5000.00,103.600,,S,,,20110105,220640,1.00 4F5A486977C224F7,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110105,162604,20110110,20000.00,87.482,2.618,,,,20110105,220640,1.00 D821F5DB501A90D4,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110105,162249,20110110,600000.00,106.339,,S,,,20110105,220640,1.00 53F5F28439E49649,S,69666JDR6,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.200,20190401,,,20110105,162205,20110110,30000.00,96.250,4.755,,,,20110105,220640,1.00 84269B43DD5511B2,P,036275AP0,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20180201,,,20110105,162600,20110110,40000.00,99.992,5.001,,,,20110105,220640,1.00 E6E9BCD434B85D8F,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110105,162604,20110110,20000.00,88.366,,,,,20110105,220640,1.00 C3E82C85334D3248,D,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20110105,162440,20110110,10000.00,96.600,,P,,,20110105,220640,1.00 640143D653D2E867,D,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20110105,162448,20110110,10000.00,82.000,,P,,,20110105,220640,1.00 95FFA6B5904CE2E7,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110105,161333,20110110,75000.00,103.565,,,,,20110105,220640,1.00 18B2E7429A8C74AC,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20110105,162300,20110110,5000.00,101.650,,,,,20110105,220640,1.00 46E9BC693A178DD0,D,01030RCM2,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.100,20131001,,,20110105,162300,20110110,95000.00,100.267,,,,,20110105,220640,1.00 C4B10A9B7648137B,D,010662GP3,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.250,20140401,,,20110105,162300,20110110,60000.00,104.857,,,,,20110105,220640,1.00 587B9E9AF9AC7B8E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,162612,20110110,25000.00,99.292,5.050,,,,20110105,220640,1.00 BA4F456D58919BFC,P,882756UK3,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20180201,,,20110105,162406,20110110,100000.00,106.000,3.202,,,,20110105,220640,1.00 B0ACC354E9CCE327,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20110105,162614,20110110,15000.00,58.703,,,,,20110105,220640,1.00 9BB2F8C0799065D5,P,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110105,162606,20110110,5000.00,95.938,5.310,,,,20110105,220640,1.00 58CDE3DE2DB07946,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,100400,20110110,1MM+,102.250,,,,,20110105,220640,1.00 360EAA9DBD7E4F2D,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110105,162311,20110110,1MM+,99.020,5.583,,,,20110105,220640,1.00 C6D3791305B851EC,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,162519,20110110,25000.00,100.750,7.541,,,,20110105,220640,1.00 40448283A431681C,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,162406,20110110,300000.00,84.331,5.240,,,,20110105,220640,1.00 BEB77851AE0574CD,P,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110105,162600,20110110,5000.00,101.450,3.143,,,,20110105,220640,1.00 0CB5D56C42629A4D,D,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110105,162606,20110110,5000.00,96.978,,,,,20110105,220640,1.00 17CB697DA453D6AD,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20110105,162611,20110110,100000.00,81.354,6.009,,,,20110105,220640,1.00 382608013A73DE00,P,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110105,162618,20110110,50000.00,103.011,3.343,,,,20110105,220640,1.00 FC9C05AE0B4A2137,S,514014LK3,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20140115,,,20110105,162100,20110110,250000.00,102.300,1.220,,,,20110105,220640,1.00 52A679D653F13EA1,P,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110105,162100,20110110,500000.00,106.992,1.560,,,,20110105,220640,1.00 0AD59796E256BB17,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110105,162532,20110110,50000.00,98.812,,,,,20110105,220640,1.00 E300D1B044611A05,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110105,162510,20110110,350000.00,100.181,,P,,,20110105,220640,1.00 E110F606527564A7,D,49140MQS1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.375,20400201,,,20110105,162510,20110110,30000.00,83.896,,S,,,20110105,220640,1.00 F28ABAA41CC9817A,D,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110105,162600,20110110,5000.00,101.650,,,,,20110105,220640,1.00 A9236C212FEAA7E6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,162618,20110110,5000.00,100.600,4.627,,,,20110105,220640,1.00 5C6AF2A8DD51FCC9,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20110105,162614,20110110,10000.00,98.101,5.307,,,,20110105,220640,1.00 C83CF19129BC394F,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110105,162236,20110110,55000.00,97.123,,,,,20110105,220640,1.00 74A97007E6138E95,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20110105,162624,20110110,15000.00,58.203,6.459,,,,20110105,220640,1.00 4C89CB9216498260,S,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20110105,162616,20110110,5000.00,101.119,2.563,,,,20110105,220640,1.00 C5C181A6F923107E,S,532578BE0,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.700,20221201,,,20110105,162612,20110110,10000.00,98.306,3.879,,,,20110105,220640,1.00 CBEEE652EEAD7228,P,76222NJC6,RHODE IS ST & PROVIDENCE REF-AMT-CONS CAP DEV LN-SER B,20050505,4.125,20130801,,,20110105,162612,20110110,10000.00,102.748,3.000,,,,20110105,220640,1.00 12A01421D5935EF2,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,162547,20110110,200000.00,101.489,5.050,,,,20110105,220640,1.00 E3011D764D958A02,S,379209BZ1,GLENWOOD CITY SCH DIST WIS REF,20010401,6.250,20130301,,,20110105,162545,20110110,100000.00,110.307,1.350,,,,20110105,220640,1.00 AD4A6EC85D60AC82,D,675141GX7,OCEAN TWP N J BRD ED OCEAN ,20070215,4.000,20200115,,,20110105,162522,20110110,100000.00,104.066,,,,,20110105,220640,1.00 E6BF1371E35B1307,D,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20110105,162616,20110110,5000.00,100.118,,,,,20110105,220640,1.00 7938260B7E38D752,P,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20110105,162632,20110107,5000.00,85.605,6.624,,,,20110105,220640,1.00 3B0A38B9E187D916,P,6591542W7,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20260201,,,20110105,162104,20110110,500000.00,111.496,4.211,,,,20110105,220640,1.00 8FE312230AF8079D,S,709708BD2,PENTWATER MICH ,19960401,6.000,20140401,,,20110105,162549,20110110,80000.00,102.233,0.501,,,,20110105,220640,1.00 22F7EE82D6CBDA86,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110105,162628,20110110,65000.00,105.748,3.216,,,,20110105,220640,1.00 28EB3534AD9C69A2,P,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110105,162630,20110110,65000.00,105.249,3.366,,,,20110105,220640,1.00 B47626A145B0815F,S,977092SX4,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20150601,,,20110105,162500,20110110,500000.00,113.406,1.810,,,,20110105,220640,1.00 93AB6564BD7C3927,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110105,162628,20110110,65000.00,105.497,,,,,20110105,220640,1.00 9C5C00CCC47C3368,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110105,162630,20110110,65000.00,105.498,,,,,20110105,220640,1.00 C6B47C58B1E34D24,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110105,162510,20110110,350000.00,100.241,,S,,,20110105,220640,1.00 C97A3E6963F45E84,D,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20110105,162614,20110110,10000.00,98.101,,,,,20110105,220640,1.00 8072C7D062E97376,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110105,162635,20110110,10000.00,96.191,5.094,,,,20110105,220640,1.00 3295BCF50723C8DB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,162637,20110110,20000.00,101.850,4.751,,,,20110105,220640,1.00 F7B2422DBD7E9721,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110105,162637,20110112,10000.00,93.000,5.750,,,,20110105,220640,1.00 7CC14937BAF41EDD,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110105,162638,20110110,10000.00,100.000,5.998,,,,20110105,220640,1.00 C60490306EB2C29B,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,162638,20110110,15000.00,93.335,6.000,,,,20110105,220640,1.00 87A218D431F175B7,P,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20110105,162600,20110110,5000.00,93.611,5.871,,,,20110105,220640,1.00 9770651C7A84DED7,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110105,162639,20110110,30000.00,33.285,7.746,,,,20110105,220640,1.00 C908B86DC1A43811,P,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20110105,162518,20110110,50000.00,103.750,3.883,,,,20110105,220640,1.00 C4C4CD41260678FD,P,59333TBL3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20130601,,,20110105,162520,20110110,15000.00,98.710,4.070,,,,20110105,220640,1.00 E8C8D34B9982F586,S,45200FXA2,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20140815,,,20110105,162622,20110110,25000.00,108.547,2.500,,,,20110105,220640,1.00 5B1DCBB86546D277,S,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20110105,162300,20110110,235000.00,103.500,4.934,,,,20110105,220640,1.00 DCB9710577C79025,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,162600,20110110,25000.00,102.866,4.869,,,,20110105,220640,1.00 AD97FD59761B3116,P,357145CH2,FREMONT CALIF PUB FING AUTH REF,19990817,5.700,20130902,,,20110105,162647,20110110,20000.00,99.750,5.800,,,,20110105,220640,1.00 6A726D8CB45F1275,P,679200G66,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/14/06,20010918,4.100,20211001,,,20110105,162649,20110110,50000.00,101.333,3.837,,,,20110105,220640,1.00 210EF5F0572A88E4,P,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110105,162630,20110110,10000.00,94.338,5.658,,,,20110105,220640,1.00 CD501DC2DE8891F2,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,162607,20110110,75000.00,100.750,7.541,,,,20110105,220640,1.00 D4479B0B9A3A8ACC,S,155839CF8,CENTRAL WASH UNIV SYS REV ,20080618,3.500,20120501,,,20110105,162632,20110110,25000.00,102.909,1.250,,,,20110105,220640,1.00 67E3EA023D8E25C4,P,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20110105,162639,20110110,10000.00,102.400,4.691,,,,20110105,220640,1.00 2C0C862B02884574,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110105,162208,20110110,10000.00,87.575,,S,,,20110105,220640,1.00 5F2DF7FC6F6655D7,D,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110105,162630,20110110,10000.00,94.538,,,,,20110105,220640,1.00 7B99AA1A3011BA90,P,254363EK6,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.600,20220215,,,20110105,162651,20110110,25000.00,102.567,4.119,,,,20110105,220640,1.00 AF6DB73EB331A6C2,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,162641,20110110,5000.00,96.900,5.231,,,,20110105,220640,1.00 3199AF7357BF8BD3,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20110105,162300,20110110,50000.00,96.154,5.768,,,,20110105,220640,1.00 12E4DA7683E969CB,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110105,162200,20110110,15000.00,113.900,2.699,,,,20110105,220640,1.00 506C25107D0F177E,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110105,162200,20110110,15000.00,114.600,2.592,,,,20110105,220640,1.00 2EA31AF8874E28A9,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20110105,162400,20110110,15000.00,105.100,4.328,,,,20110105,220640,1.00 BD809C7DA9712A7A,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20110105,162400,20110110,15000.00,105.800,4.239,,,,20110105,220640,1.00 97107E7BD89E69E8,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110105,162551,20110110,70000.00,93.625,,,,,20110105,220640,1.00 D2044901B55FD35E,D,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110105,162630,20110110,10000.00,94.538,,,,,20110105,220640,1.00 DDA026724219167F,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,144500,20110110,200000.00,100.890,,S,,,20110105,220640,1.00 B79ABD7D4FBB6B51,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110105,162702,20110110,5000.00,82.060,6.629,,,,20110105,220640,1.00 6DD9911AB1F500BF,S,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20110105,162658,20110110,10000.00,102.695,1.201,,,,20110105,220640,1.00 D16ED0C7532F9F42,S,230582CG1,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,5.000,20261201,,,20110105,162652,20110110,15000.00,103.300,4.544,,,,20110105,220640,1.00 671B25FEBE2CD833,P,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110105,162700,20110110,25000.00,110.250,3.129,,,,20110105,220640,1.00 23F8CE4FFEC69CF7,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20110105,162611,20110110,100000.00,107.799,3.606,,,,20110105,220640,1.00 AE5C67848055EF12,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110105,162702,20110110,5000.00,82.060,,,,,20110105,220640,1.00 1B3003D5FFC69C94,P,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20110105,162656,20110110,25000.00,96.075,5.935,,,,20110105,220640,1.00 443266A56DAFE2BF,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,162340,20110110,175000.00,100.565,,,,,20110105,220640,1.00 BEE048CB09ED3540,D,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,,,20110105,162658,20110110,25000.00,99.625,,,,,20110105,220640,1.00 0257E956B2C3F050,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110105,162500,20110110,20000.00,104.079,,,,,20110105,220640,1.00 5DFFC083195BE8B4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,162705,20110110,5000.00,97.737,5.200,,,,20110105,220640,1.00 0247542B2C8FA185,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110105,162706,20110110,10000.00,101.644,5.350,,,,20110105,220640,1.00 FE5ACFC667C5E1F7,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,,,20110105,162658,20110110,25000.00,100.822,2.590,,,,20110105,220640,1.00 AF0A653A81E87610,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110105,162557,20110110,40000.00,100.879,5.130,,,,20110105,220640,1.00 15907E9B50E2F089,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110105,162704,20110110,100000.00,95.486,5.916,,,,20110105,220640,1.00 68CAA1D31D06C997,S,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20110105,162644,20110110,5000.00,107.669,4.102,,,,20110105,220640,1.00 B7CC9147CECBFD40,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20110105,162700,20110110,35000.00,115.800,2.200,,,,20110105,220640,1.00 F956986B137356E9,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20110105,162700,20110110,35000.00,116.100,2.151,,,,20110105,220640,1.00 E148FB25546C0338,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110105,162658,20110110,50000.00,102.768,1.396,,,,20110105,220640,1.00 B1313EBD8D230411,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110105,160200,20110110,250000.00,89.732,5.180,,,,20110105,220640,1.00 6F7877B187D38FA0,D,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20110105,162645,20110110,5000.00,107.450,,,,,20110105,220640,1.00 A20DF8D878BCF95F,D,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20110105,162454,20110110,130000.00,110.127,,,,,20110105,220640,1.00 9B9505C12C37DCE8,P,395498AX6,GREENSBORO N C SPL OBLIG ,20051117,5.000,20140601,,,20110105,162704,20110110,25000.00,108.943,2.246,,,,20110105,220640,1.00 B41F30BC05CBF4DD,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110105,162500,20110110,15000.00,109.000,2.844,,,,20110105,220640,1.00 88790AEDB416E18C,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110105,162500,20110110,15000.00,109.600,2.708,,,,20110105,220640,1.00 4FD4265EE3BD90C8,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110105,162500,20110110,15000.00,113.400,2.728,,,,20110105,220640,1.00 A0FC5563F161629A,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110105,162500,20110110,15000.00,114.100,2.618,,,,20110105,220640,1.00 8533580F0FB15916,P,151847CC2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20160901,,,20110105,162650,20110110,250000.00,78.173,4.413,,,,20110105,220640,1.00 9F784B15B2F8607D,S,804328EH1,SAUK CNTY WIS REF-SER A,20011201,4.750,20201001,,,20110105,162706,20110110,15000.00,102.550,1.204,,,,20110105,220640,1.00 005A44637773B011,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110105,162716,20110110,100000.00,96.125,5.787,,,,20110105,220640,1.00 E87EE4BB1EF8033C,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,162407,20110110,50000.00,72.000,5.630,,,,20110105,220640,1.00 F72D6172D795677E,P,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20110105,162715,20110110,45000.00,92.546,5.751,,,,20110105,220640,1.00 0A4463C28A2B598D,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,162713,20110110,20000.00,99.698,5.773,,,,20110105,220640,1.00 8FC13A8AB61229ED,D,395498AX6,GREENSBORO N C SPL OBLIG ,20051117,5.000,20140601,,,20110105,162704,20110110,25000.00,108.943,,,,,20110105,220640,1.00 C0848747A2F78A0F,D,83755G2U0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20070523,4.050,20170501,,,20110105,162241,20110110,50000.00,100.313,,,,,20110105,220640,1.00 8949EE7204FE9520,D,94766PAW1,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.250,20160615,,,20110105,162333,20110110,50000.00,109.332,,,,,20110105,220640,1.00 51D3E030C4ABF419,D,770570J75,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.500,20170601,,,20110105,162702,20110110,15000.00,103.126,,,,,20110105,220640,1.00 971BB7764970AE6A,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20110105,162444,20110110,30000.00,96.692,,P,,,20110105,220640,1.00 F9F1313B13DCCE4C,P,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20110105,162719,20110110,5000.00,99.195,4.582,,,,20110105,220640,1.00 342014E9E76D92CA,S,77316QKK4,ROCKFORD ILL REF-SER C,20070315,3.750,20111215,,,20110105,162709,20110106,25000.00,101.189,2.464,,,,20110105,220640,1.00 FAB1F3982EA101BE,S,646136HU8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-AMBAC-D,20051027,4.000,20170615,,,20110105,162712,20110110,50000.00,105.217,2.741,,,,20110105,220640,1.00 0BF81B3DB46D0F18,P,57419NBF0,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.400,20130701,,,20110105,162439,20110110,50000.00,100.600,-2.527,,,,20110105,220640,1.00 0C73E06E80DAD318,P,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20110105,162716,20110110,20000.00,112.850,3.829,,,,20110105,220640,1.00 8237526A307FFF9A,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,162647,20110110,50000.00,100.750,7.541,,,,20110105,220640,1.00 0F46D0CFF030ED17,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20110105,162200,20110110,120000.00,113.112,2.000,,,,20110105,220640,1.00 01130D738D3E65FE,P,528828WN2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,2.000,20130815,,,20110105,162200,20110110,100000.00,102.122,1.168,,,,20110105,220640,1.00 7FED6989E724C3E1,P,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20110105,162200,20110110,50000.00,111.808,2.874,,,,20110105,220640,1.00 CC9FAC05ACD6D51F,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110105,162610,20110110,25000.00,110.250,,P,,,20110105,220640,1.00 E73846A6CA0F0FEB,S,776049WC8,ROME N Y PUB IMPT,20110115,4.200,20230801,Y,,20110105,140100,20110119,100000.00,100.000,4.200,,,Y,20110105,220640,1.00 6CCA155A26F42EC2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,150027,20110110,15000.00,99.850,5.010,,,,20110105,220640,1.00 854AB6B2B445F17B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,162723,20110110,5000.00,102.500,6.660,,,,20110105,220640,1.00 6BF0607D7825D860,S,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20110105,162724,20110110,5000.00,103.160,5.100,,,,20110105,220640,1.00 EAA05C96130B1BBE,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110105,162725,20110110,195000.00,53.377,5.568,,,,20110105,220640,1.00 ECB9FB9CAF41FE3F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110105,162707,20110110,50000.00,83.000,6.322,,,,20110105,220640,1.00 002BB878BA9C7B4D,D,679200G66,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/14/06,20010918,4.100,20211001,,,20110105,162610,20110110,50000.00,101.333,,P,,,20110105,220640,1.00 7C402B54CA9948E5,P,71459RCF2,PERRY CNTY MO MULTI-PURPOSE ,20050601,3.250,20110501,,,20110105,162730,20110110,50000.00,100.075,2.985,,,,20110105,220640,1.00 9A88BE6D6A893299,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110105,162730,20110110,25000.00,80.347,6.450,,,,20110105,220640,1.00 10630EA887D9E3C1,P,12022BDA9,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.000,20160701,,,20110105,162700,20110110,20000.00,98.951,4.216,,,,20110105,220640,1.00 15DCBF6C37627C08,S,96630PAX8,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20120401,,,20110105,162641,20110110,100000.00,104.843,1.010,,,,20110105,220640,1.00 139D92196370F3DC,P,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20110105,162725,20110110,10000.00,96.567,4.479,,,,20110105,220640,1.00 692362A149A60E86,D,12022BDA9,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.000,20160701,,,20110105,162700,20110110,20000.00,98.951,,,,,20110105,220640,1.00 01F3601C634C5C0C,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110105,162449,20110110,250000.00,112.477,,,,,20110105,220640,1.00 E7C7F60C20A28482,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20110105,162547,20110110,15000.00,98.850,,,,,20110105,220640,1.00 CCB31ADC779BF954,D,6591542W7,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20260201,,,20110105,162023,20110110,500000.00,111.746,,P,,,20110105,220640,1.00 05B2764C9FF2B031,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110105,162736,20110110,15000.00,95.880,5.785,,,,20110105,220640,1.00 DF72073A8C74159A,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110105,162736,20110110,15000.00,95.880,,,,,20110105,220640,1.00 13A37063D0392E58,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,162736,20110110,5000.00,89.700,5.452,,,,20110105,220640,1.00 7D4D37BC5729E0DF,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,162739,20110110,20000.00,100.600,4.627,,,,20110105,220640,1.00 DEF3AE48E4A732E0,P,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20110105,162725,20110110,30000.00,97.050,5.643,,,,20110105,220640,1.00 FEEC3CBE7A0ACBE9,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20110105,162729,20110110,100000.00,105.725,4.264,,,,20110105,220640,1.00 40A3D7CBD006019B,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110105,162701,20110110,15000.00,96.500,4.378,,,,20110105,220640,1.00 12CDB5788E00B9DC,D,804328EH1,SAUK CNTY WIS REF-SER A,20011201,4.750,20201001,,,20110105,162700,20110110,15000.00,102.450,,,,,20110105,220640,1.00 B632792F9ACCE426,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110105,162737,20110110,15000.00,98.118,,,,,20110105,220640,1.00 0E34FA90E7F77EB4,P,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110105,162722,20110110,25000.00,101.970,4.747,,,,20110105,220640,1.00 7338BBCB6BF67824,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110105,162737,20110110,15000.00,99.993,5.000,,,,20110105,220640,1.00 13F8829CCA881714,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110105,162733,20110110,20000.00,97.836,5.195,,,,20110105,220640,1.00 8D7C321AB99BB403,P,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20110105,162600,20110110,15000.00,110.400,3.670,,,,20110105,220640,1.00 27BD727555EAEC6A,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20110105,162600,20110110,50000.00,112.800,2.799,,,,20110105,220640,1.00 D9FFA1988CE6CD86,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20110105,162600,20110110,50000.00,113.000,2.766,,,,20110105,220640,1.00 F0A0F7BF19202C48,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20110105,162702,20110110,100000.00,37.000,,,,,20110105,220640,1.00 4376A00FD4A9653C,P,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20110105,162700,20110110,25000.00,108.800,2.225,,,,20110105,220640,1.00 396BDC29C5E0F166,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110105,162732,20110110,70000.00,96.250,4.831,,,,20110105,220640,1.00 93701F0AB6FEBC0B,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110105,162736,20110110,15000.00,103.047,3.500,,,,20110105,220640,1.00 0C79C7A80FBE106F,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,162709,20110110,25000.00,100.750,7.541,,,,20110105,220640,1.00 A2B3E42432C4A8B4,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,162600,20110110,100000.00,93.496,,,,,20110105,220640,1.00 A8182E0BF5B41CDF,D,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110105,162637,20110110,175000.00,103.593,,,,,20110105,220640,1.00 E3930AF920C6DE31,D,395498AX6,GREENSBORO N C SPL OBLIG ,20051117,5.000,20140601,,,20110105,162704,20110110,25000.00,108.943,,,,,20110105,220640,1.00 C6B6DEC4917D1C46,D,675141GX7,OCEAN TWP N J BRD ED OCEAN ,20070215,4.000,20200115,,,20110105,162522,20110110,100000.00,104.006,,,,,20110105,220640,1.00 BAA7F20FD17E4D48,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20110105,162335,20110110,300000.00,111.451,1.480,,,,20110105,220640,1.00 646B0CE1D9A63913,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110105,162737,20110110,5000.00,101.900,8.264,,,,20110105,220640,1.00 17A504E63AF169F0,P,63035LBC3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20170615,,,20110105,162738,20110110,100000.00,100.125,3.945,,,,20110105,220640,1.00 86FD95AB7E1D5BD3,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110105,162700,20110110,15000.00,116.600,2.347,,,,20110105,220640,1.00 BBF64134D3A7EE72,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110105,162700,20110110,25000.00,117.100,2.274,,,,20110105,220640,1.00 7D2C6E99264598AD,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110105,162700,20110110,100000.00,100.189,4.815,,,,20110105,220640,1.00 827131B7974E0327,P,70643FAG7,PEMBROKE PINES FLA ,20050930,3.300,20120901,,,20110105,162700,20110110,25000.00,101.750,2.208,,,,20110105,220640,1.00 86ABBB9F3BAB3729,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110105,162700,20110110,10000.00,116.600,2.347,,,,20110105,220640,1.00 7E71B11AC9C3773D,D,70643FAG7,PEMBROKE PINES FLA ,20050930,3.300,20120901,,,20110105,162700,20110110,25000.00,102.000,,,,,20110105,220640,1.00 FE0F3BBE12E87E22,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110105,162741,20110110,25000.00,99.474,4.200,,,,20110105,220640,1.00 79DA8C921C6E47C6,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,162740,20110110,105000.00,108.508,1.609,,,,20110105,220640,1.00 696819DEEE938282,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,162634,20110110,100000.00,93.556,,,,,20110105,220640,1.00 3D0399BDA8CA18A8,P,506317LV6,LAFAYETTE IND REDEV AUTH REDEV BRADY LANE PROJ,20041203,4.200,20180701,,,20110105,162747,20110110,35000.00,99.500,4.278,,,,20110105,220640,1.00 8B463C1F0181BB5F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,162747,20110110,5000.00,101.850,4.751,,,,20110105,220640,1.00 8121851CDA9CB23C,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110105,162742,20110110,25000.00,100.425,4.686,,,,20110105,220640,1.00 6A9B7182311B335E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110105,162736,20110110,45000.00,101.886,5.245,,,,20110105,220640,1.00 6C6DF78BD1D22525,S,155674EW0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.500,20120401,,,20110105,162452,20110110,130000.00,103.346,0.750,,,,20110105,220640,1.00 681CB061C9285758,D,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110105,162108,20110110,100000.00,102.034,,,,,20110105,220640,1.00 8AAA0E64C44C6FD4,S,155674EW0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.500,20120401,,,20110105,162510,20110110,170000.00,103.346,0.750,,,,20110105,220640,1.00 C39B04894F07B908,P,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20110105,162600,20110110,90000.00,91.235,4.909,,,,20110105,220640,1.00 42AB64C21268B024,D,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110105,162115,20110110,100000.00,102.109,,,,,20110105,220640,1.00 D5CCDDB60C72B2F9,S,748267MU2,QUEENSBURY N Y UN FREE SCH UNREFUNDED BALANCE,19980515,5.000,20160615,,,20110105,162756,20110110,60000.00,101.713,1.001,,,,20110105,220640,1.00 D00B01085D058D2E,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,162751,20110110,5000.00,95.695,5.287,,,,20110105,220640,1.00 DFC13FDCB503C701,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20110105,162754,20110110,5000.00,100.500,4.669,,,,20110105,220640,1.00 9C6430CF03E64435,D,748267MU2,QUEENSBURY N Y UN FREE SCH UNREFUNDED BALANCE,19980515,5.000,20160615,,,20110105,162220,20110110,60000.00,101.713,,,,,20110105,220640,1.00 8EF209A079E7C0FC,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20110105,162712,20110110,25000.00,92.546,5.154,,,,20110105,220640,1.00 A5A10C8F85BB0B82,P,512224AN6,LAKEVIEW INDPT SCH DIST NO ,20010301,4.625,20140201,,,20110105,162713,20110110,25000.00,100.000,4.532,,,,20110105,220640,1.00 7AAD3E9B41B3E4C7,S,416596BS2,HARTFORD MICH ,19950801,6.100,20151001,,,20110105,162718,20110110,15000.00,101.256,0.503,,,,20110105,220640,1.00 3EAE3155ABAB7315,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,162718,20110110,1MM+,101.546,,,,,20110105,220640,1.00 C28A9867153DCD1A,S,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20110105,162706,20110110,25000.00,95.537,5.028,,,,20110105,220640,1.00 0E180FFECE230D47,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20110105,162700,20110110,25000.00,109.200,2.106,,,,20110105,220640,1.00 21CEC35B11FBA96D,S,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20110105,162600,20110110,15000.00,111.100,3.586,,,,20110105,220640,1.00 4882F3E44EE774EA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,162758,20110110,5000.00,103.250,7.246,,,,20110105,220640,1.00 1529B78F123FE24B,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110105,162750,20110110,70000.00,112.993,3.249,,,,20110105,220640,1.00 EBC43FC1EC9207E4,D,875287DY7,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20220401,,,20110105,162710,20110110,5000.00,51.685,,P,,,20110105,220640,1.00 73CA636B9E3D3E0E,D,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20110105,162706,20110110,25000.00,95.417,,,,,20110105,220640,1.00 7C98E6D6E5C7D289,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110105,162711,20110110,40000.00,100.050,,,,,20110105,220640,1.00 703F1455C4CDCEE5,D,650028KU6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.125,20150315,,,20110105,162701,20110110,15000.00,106.430,,,,,20110105,220640,1.00 87A09F1ECA7A6D91,S,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110105,162647,20110110,50000.00,109.979,1.800,,,,20110105,220640,1.00 9DEB0875F166705A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110105,162805,20110110,65000.00,37.814,6.007,,,,20110105,220640,1.00 CF64D5A46752C648,S,946439NY8,WAYNE TWP N J SCH DIST ,20030715,4.000,20160715,,,20110105,162753,20110110,25000.00,103.880,2.400,,,,20110105,220640,1.00 2DAD13CCD5206589,P,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110105,162714,20110110,150000.00,112.945,2.824,,,,20110105,220640,1.00 F30F3E5AE92DC4BB,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20110105,162654,20110110,100000.00,106.924,0.650,,,,20110105,220640,1.00 D774DC18721F87C0,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110105,162010,20110110,20000.00,94.339,,S,,,20110105,220640,1.00 F508DEFA2E020B72,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110105,162531,20110110,25000.00,98.500,,S,,,20110105,220640,1.00 F87EC5423298E7E4,D,90565LEX5,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20211001,,,20110105,162534,20110110,25000.00,94.887,,S,,,20110105,220640,1.00 14A9F44FA485DCA3,S,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110105,162730,20110110,25000.00,109.979,1.800,,,,20110105,220640,1.00 2E0E4BDB6F21461C,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20110105,162800,20110110,10000.00,80.382,6.296,,,,20110105,220640,1.00 6EF638637E1F4205,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,162809,20110110,20000.00,101.850,4.751,,,,20110105,220640,1.00 C555B7EBA3AAD7C2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,162809,20110110,40000.00,102.750,5.010,,,,20110105,220640,1.00 099B99F654A49190,S,650028KU6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.125,20150315,,,20110105,162600,20110110,15000.00,106.680,2.434,,,,20110105,220640,1.00 26296FD1EFD3B901,P,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20110105,162757,20110110,25000.00,94.858,5.276,,,,20110105,220640,1.00 CC7DFF9FF4EA44C2,P,601642AM3,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.200,20120601,,,20110105,162805,20110110,30000.00,100.375,4.203,,,,20110105,220640,1.00 1D3D9AFBEA97D9F3,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20110105,162600,20110110,1MM+,105.044,5.100,,,,20110105,220640,1.00 98E65DDA87914988,S,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110105,162626,20110110,300000.00,104.628,2.200,,,,20110105,220640,1.00 15BA0E661BC62D0C,P,96630PAX8,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20120401,,,20110105,162733,20110110,100000.00,104.693,1.130,,,,20110105,220640,1.00 EAF8D4075BDC28BD,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20110105,162723,20110110,100000.00,103.290,,,,,20110105,220640,1.00 B002ABAB5C94A6CD,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20110105,162705,20110110,100000.00,103.350,,,,,20110105,220640,1.00 3E8AC09D21FD67C8,S,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110105,162734,20110110,150000.00,109.979,1.800,,,,20110105,220640,1.00 2668BDC2D0B2AB67,S,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110105,162741,20110110,50000.00,109.979,1.800,,,,20110105,220640,1.00 BDA009FF4C186C9E,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20110105,162407,20110110,500000.00,111.451,1.480,,,,20110105,220640,1.00 BD18EDF58E7E30F8,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,162814,20110110,20000.00,99.250,5.311,,,,20110105,220640,1.00 46DBC10026CBC01E,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,162815,20110110,10000.00,96.800,5.215,,,,20110105,220640,1.00 8810D21DEA4E6203,S,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20110105,162700,20110110,60000.00,109.228,2.450,,,,20110105,220640,1.00 B92BFD8468D5D859,P,309495XJ3,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,2.540,20130215,,,20110105,162803,20110110,175000.00,101.829,1.649,,,,20110105,220640,1.00 45D0675B6F04F40B,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110105,162700,20110110,15000.00,90.300,5.468,,,,20110105,220640,1.00 351AF48111ACB0A9,D,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20110105,162504,20110110,60000.00,109.228,,,,,20110105,220640,1.00 1471086236DA3B48,P,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20110105,162810,20110110,250000.00,99.011,4.590,,,,20110105,220640,1.00 8443301F9C1CBC6F,D,770570J75,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.500,20170601,,,20110105,162741,20110110,15000.00,102.993,,,,,20110105,220640,1.00 5DDA1A50A92C0BDE,S,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110105,162813,20110110,100000.00,109.979,1.800,,,,20110105,220640,1.00 1CA4E0555CB46707,P,138010UM3,CANON MCMILLAN SCH DIST PA REF,20080315,2.800,20131201,,,20110105,160918,20110110,15000.00,102.164,2.025,,,,20110105,220640,1.00 69E0DDEA60230325,S,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110105,162817,20110110,150000.00,109.979,1.800,,,,20110105,220640,1.00 9F3E0639C0806EF6,P,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20110105,162818,20110110,40000.00,97.307,7.134,,,,20110105,220640,1.00 7FCCEE48285D4E26,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110105,162734,20110110,250000.00,100.750,7.541,,,,20110105,220640,1.00 E65DFBF4B3FE3230,S,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110105,162756,20110111,500000.00,106.248,4.170,,,,20110105,220640,1.00 0F2058B39AE05034,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110105,162808,20110121,35000.00,100.000,5.498,,,,20110105,220640,1.00 182E102F9D69D414,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110105,162400,20110118,15000.00,98.896,,,,Y,20110105,220640,1.00 C518A4466EA55A81,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110105,162400,20110118,10000.00,98.896,,,,Y,20110105,220640,1.00 70F10502B468C500,P,736754HL9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20160501,,,20110105,162300,20110110,385000.00,115.270,1.957,,,,20110105,220640,1.00 DB9D0E123ED9E664,D,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20110105,162710,20110110,20000.00,112.850,,P,,,20110105,220640,1.00 3E0B5F458C3BBB62,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110105,162529,20110110,35000.00,90.664,,,,,20110105,220640,1.00 4CBF505A093A3687,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110105,162010,20110110,250000.00,104.002,,S,,,20110105,220640,1.00 16C32D584754C18D,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110105,162010,20110110,250000.00,103.777,,S,,,20110105,220640,1.00 D8A8A7F792A045EA,D,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20110105,162211,20110110,310000.00,101.010,,,,,20110105,220640,1.00 8E0164485C66257C,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110105,162551,20110110,70000.00,93.500,,,,,20110105,220640,1.00 4D848AA1464C48F5,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20110105,162823,20110110,5000.00,37.278,6.306,,,,20110105,220640,1.00 514A96089C0E4BE4,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,162824,20110110,10000.00,102.500,6.660,,,,20110105,220640,1.00 2780A8042EA3769D,S,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20110105,152913,20110110,1MM+,105.948,1.540,,,,20110105,220640,1.00 E4AF04C9FAA063DF,S,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20110105,162717,20110110,10000.00,103.294,4.439,,,,20110105,220640,1.00 17D6CB08ABEEAFEB,D,394461AV9,GREENE CNTY IND BLDG CORP ,20021001,4.000,20140701,,,20110105,162614,20110110,100000.00,100.031,,P,,,20110105,220640,1.00 7AA899038EAA1B1B,D,394461AV9,GREENE CNTY IND BLDG CORP ,20021001,4.000,20140701,,,20110105,162618,20110110,100000.00,100.031,,S,,,20110105,220640,1.00 B23801D1D8BEA944,D,235417AF9,DALLAS TEX CONVENTION CTR SER A,20090901,4.250,20180101,,,20110105,162544,20110110,15000.00,100.792,,,,,20110105,220640,1.00 0BFE6FE21FC73F06,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110105,162710,20110110,10000.00,83.726,,P,,,20110105,220640,1.00 7AFA6107CCC6857B,P,660551BH4,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH,20010715,5.700,20220701,,,20110105,162808,20110110,100000.00,99.508,5.759,,,,20110105,220640,1.00 F22F205360C6BA53,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110105,162830,20110110,100000.00,109.050,2.759,,,,20110105,220640,1.00 12A8A0492376DD8C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110105,162745,20110110,10000.00,96.500,4.378,,,,20110105,220640,1.00 69645B2513894283,S,010311BY3,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20171101,,,20110105,162801,20110110,25000.00,111.430,2.850,,,,20110105,220640,1.00 D1999514AC01CDAA,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110105,162640,20110110,500000.00,108.500,4.619,,,,20110105,220640,1.00 5B3FEB298B94F1FC,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110105,161930,20110110,1MM+,74.099,,,,,20110105,220640,1.00 65E08DF0325A76F6,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20110105,162810,20110110,15000.00,93.792,,S,,,20110105,220640,1.00 220F69119BF5E49C,D,010311BY3,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20171101,,,20110105,162700,20110110,25000.00,111.430,,,,,20110105,220640,1.00 A6FAC7A15C4E1F3C,S,69666JDR6,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.200,20190401,,,20110105,162549,20110110,10000.00,96.250,4.755,,,,20110105,220640,1.00 94AEC17BAED0B6AE,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20110105,162734,20110110,100000.00,37.050,22.563,,,,20110105,220640,1.00 776836E706B423A7,P,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20110105,162816,20110110,100000.00,103.704,3.394,,,,20110105,220640,1.00 673D7825AE427F1C,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110105,162758,20110110,45000.00,105.882,4.061,,,,20110105,220640,1.00 06BC638471A39342,S,45201RZF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.000,20140201,,,20110105,162837,20110110,35000.00,100.000,4.895,,,,20110105,220640,1.00 AE1F00DB1D395FF5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20110105,162800,20110110,50000.00,95.746,5.047,,,,20110105,220640,1.00 173A232E0ED75EF0,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110105,162844,20110110,125000.00,92.105,5.198,,,,20110105,220640,1.00 3646EB8846AFA0A3,P,757793AQ7,REDWOOD CITY CALIF ELEM SCH ,19970801,5.500,20110801,,,20110105,162836,20110110,15000.00,102.098,1.706,,,,20110105,220640,1.00 CAAB60926463AFCD,P,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20110105,162235,20110110,25000.00,109.708,2.471,,,,20110105,220640,1.00 9D1F71A440774533,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110105,162700,20110110,15000.00,89.636,5.746,,,,20110105,220640,1.00 8ADED91219973365,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110105,162228,20110110,25000.00,105.359,1.440,,,,20110105,220640,1.00 4433E504C98716F0,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,162842,20110110,15000.00,89.212,5.392,,,,20110105,220640,1.00 CEFACB86BDD24FE0,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,162842,20110110,30000.00,100.000,4.750,,,,20110105,220640,1.00 7E0C9962FD57E103,S,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110105,162830,20110110,25000.00,97.182,4.650,,,,20110105,220640,1.00 D516FB5BAE967DBB,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110105,160200,20110110,250000.00,90.132,,,,,20110105,220640,1.00 9EA5C289AE711559,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,162842,20110110,30000.00,99.000,,,,,20110105,220640,1.00 7961FB72571F7F0E,D,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110105,162742,20110110,70000.00,110.617,,,,,20110105,220640,1.00 F4DCF08522B7D15A,D,341426UL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20210101,,,20110105,162605,20110110,10000.00,97.290,,P,,,20110105,220640,1.00 B1B34AB9F5B86F5E,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,162842,20110110,15000.00,89.112,,,,,20110105,220640,1.00 D4C8BF7D9B00B5F2,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20110105,162239,20110110,250000.00,111.451,1.480,,,,20110105,220640,1.00 43B31DDD2593E6C0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110105,162849,20110110,25000.00,87.340,5.950,,,,20110105,220640,1.00 48228A7DB183C425,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,162849,20110110,15000.00,102.500,6.660,,,,20110105,220640,1.00 5A34E4748CAED7CA,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20110105,161943,20110110,25000.00,105.987,,,,,20110105,220640,1.00 54DCE6EE51627ABD,S,162362GK7,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,3.000,20111001,,,20110105,162532,20110110,30000.00,101.440,1.000,,,,20110105,220640,1.00 CCCE44BE2C79A05D,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110105,162700,20110110,250000.00,64.000,5.364,,,,20110105,220640,1.00 24DA10A303E91F4C,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110105,161523,20110110,25000.00,97.000,,,,,20110105,220640,1.00 BE60C41FDB0AEC46,D,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110105,161855,20110110,25000.00,103.752,,,,,20110105,220640,1.00 61DD6141EDD188DD,P,10733RAX1,BRENTWOOD PA SCH DIST REF,20091001,3.000,20160101,,,20110105,160649,20110110,15000.00,101.324,2.714,,,,20110105,220640,1.00 0DA19E946CCE30B0,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,162853,20110110,10000.00,95.349,4.598,,,,20110105,220640,1.00 6B3E25CF1F3F6435,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110105,162811,20110110,15000.00,89.900,5.514,,,,20110105,220640,1.00 84D26285A8471A5A,P,214399JC2,COOK CNTY ILL SCH DIST NO 100 REF-SER B,20030301,4.125,20141201,,,20110105,162824,20110110,20000.00,106.880,1.677,,,,20110105,220640,1.00 719371934B55A6AD,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110105,162820,20110110,25000.00,96.500,4.378,,,,20110105,220640,1.00 241BB752BCB75123,D,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110105,162619,20110110,175000.00,103.653,,,,,20110105,220640,1.00 C17CE1469296897E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110105,162831,20110110,35000.00,97.750,5.153,,,,20110105,220640,1.00 83681CE24207DCA3,S,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110105,162452,20110110,25000.00,104.227,0.766,,,,20110105,220640,1.00 C207FEF57B15E589,P,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20110105,162810,20110110,250000.00,106.750,1.131,,,,20110105,220640,1.00 9B275F9C39B7EFF7,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110105,162811,20110110,15000.00,89.799,,,,,20110105,220640,1.00 EBF5C422046A09E5,P,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110105,162847,20110110,20000.00,102.971,4.539,,,,20110105,220640,1.00 2826056E015EEF5E,P,539056AN1,LIVINGSTON TENN WTR & SWR REV REF,20020801,4.200,20150701,,,20110105,162856,20110110,20000.00,100.000,4.200,,,,20110105,220640,1.00 765B75DEE8D6D6E8,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,162843,20110110,50000.00,89.500,5.862,,,,20110105,220640,1.00 0B3D612D6A2CAF11,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110105,162811,20110110,15000.00,89.642,,,,,20110105,220640,1.00 32C4E5237415A876,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110105,162848,20110110,135000.00,117.500,3.773,,,,20110105,220640,1.00 01E7B9F4F1AE8F16,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110105,162829,20110110,250000.00,111.187,2.992,,,,20110105,220640,1.00 0CA24948CC387423,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,162800,20110110,35000.00,107.348,2.928,,,,20110105,220640,1.00 9FFD207D0C680A75,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110105,162847,20110110,20000.00,102.971,,,,,20110105,220640,1.00 7D848EA02A21DC97,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110105,162533,20110110,20000.00,109.479,,,,,20110105,220640,1.00 24F0B72573DF7ACE,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20110105,162141,20110110,165000.00,102.233,1.100,,,,20110105,220640,1.00 DFB98DC08F732B46,S,762212QB7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.250,20140401,,,20110105,162828,20110110,25000.00,100.150,4.031,,,,20110105,220640,1.00 6238A73747E85527,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,162801,20110110,30000.00,96.087,4.950,,,,20110105,220640,1.00 2DA88A22A196F9CE,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110105,162859,20110110,10000.00,93.761,,,,,20110105,220640,1.00 BF21A769AC9269CD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,162907,20110110,15000.00,101.000,4.864,,,,20110105,220640,1.00 74E74436360743B6,S,565624HU0,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20171015,,,20110105,162909,20110110,10000.00,103.821,2.900,,,,20110105,220640,1.00 1CBC67CBCEE8ACA4,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110105,162829,20110110,5000.00,105.882,4.061,,,,20110105,220640,1.00 D5B9611ECE7D344B,D,565624HU0,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20171015,,,20110105,162909,20110110,10000.00,103.071,,,,,20110105,220640,1.00 7BB12A60544B784D,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110105,162912,20110110,10000.00,89.600,6.043,,,,20110105,220640,1.00 3A84F5B565C4A215,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110105,162905,20110110,10000.00,89.250,7.430,,,,20110105,220640,1.00 3386A4099FB13A63,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110105,162843,20110107,20000.00,102.700,1.803,,,,20110105,220640,1.00 CEEB75F95B9AD66C,P,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110105,162232,20110110,10000.00,110.060,3.172,,,,20110105,220640,1.00 8259DAE03D98EDE6,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110105,162905,20110110,25000.00,105.361,3.472,,,,20110105,220640,1.00 4D8FC561F41AE70E,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,162902,20110110,60000.00,101.989,5.237,,,,20110105,220640,1.00 FB657E9982096658,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110105,162347,20110110,500000.00,90.355,5.678,,,,20110105,220640,1.00 60E7259A60B1B108,P,117622DP2,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20210701,,,20110105,162400,20110110,175000.00,106.179,3.910,,,,20110105,220640,1.00 A5EDE671E7366C8C,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110105,162916,20110110,5000.00,99.500,4.802,,,,20110105,220640,1.00 C85DD6739A9EF26A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,162919,20110110,5000.00,102.500,6.660,,,,20110105,220640,1.00 FF901804C0E36C9B,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110105,162910,20110110,25000.00,105.111,,,,,20110105,220640,1.00 5183D57503CCDE15,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110105,162905,20110110,25000.00,105.111,,,,,20110105,220640,1.00 852B817423F4F619,D,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20110105,162815,20110110,100000.00,103.779,,,,,20110105,220640,1.00 D5FDECFB42B3A23C,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110105,162847,20110110,20000.00,102.971,,,,,20110105,220640,1.00 4BB6B3A6DE49BAFD,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110105,162913,20110110,215000.00,116.440,2.797,,,,20110105,220640,1.00 6BBF5549CC1ED131,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20110105,162110,20110110,30000.00,98.000,,S,,,20110105,220640,1.00 83111C11C0963BEB,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110105,162929,20110110,10000.00,85.140,6.387,,,,20110105,220640,1.00 971335CA1DE668BF,P,68607HA22,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20241101,,,20110105,162921,20110110,105000.00,102.406,4.437,,,,20110105,220640,1.00 109D50F6A54289BC,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20110105,161838,20110110,25000.00,105.987,,,,,20110105,220640,1.00 B6188319CD7AD21D,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110105,162000,20110110,500000.00,109.380,2.009,,,,20110105,220640,1.00 1E55F08B7B16F1F5,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110105,162810,20110110,250000.00,99.100,,S,,,20110105,220640,1.00 071382001EDC02B2,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110105,162547,20110110,500000.00,90.555,,,,,20110105,220640,1.00 CCA7E29C54AE5ABE,D,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20110105,162510,20110110,20000.00,113.850,,S,,,20110105,220640,1.00 F5BBA03E508A287D,D,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110105,141100,20110119,100000.00,97.781,,,,Y,20110105,220640,1.00 2B55E6C8044466AE,P,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110105,162702,20110110,50000.00,99.100,5.192,,,,20110105,220640,1.00 205CE0BCAB0AF78B,P,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110105,145100,20110106,70000.00,104.447,3.976,,,,20110105,220640,1.00 571F3E2D2DD1DD7B,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110105,162756,20110110,250000.00,111.812,,P,,,20110105,220640,1.00 5161C9B683DC81BE,S,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110105,163035,20110110,5000.00,9.050,,,,,20110105,220640,1.00 0B9501E8F2168781,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110105,162810,20110110,500000.00,98.500,,S,,,20110105,220640,1.00 C22859D45E2DF2A8,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110105,162616,20110110,50000.00,104.890,,P,,,20110105,220640,1.00 5C5C88CE9BA02321,S,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20110105,162848,20110110,500000.00,115.411,1.600,,,,20110105,220640,1.00 12F5C15589E6C2B1,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,162836,20110127,200000.00,102.048,2.120,,,,20110105,220640,1.00 73D825F3CF089F0E,P,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110105,162900,20110110,15000.00,109.127,2.850,,,,20110105,220640,1.00 80EDF013F4B23619,P,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110105,162944,20110110,10000.00,99.500,5.203,,,,20110105,220640,1.00 6B782E2C53B82753,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20110105,162945,20110110,30000.00,96.076,2.127,,,,20110105,220640,1.00 F17556FC98D819B9,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110105,162948,20110110,5000.00,101.886,5.850,,,,20110105,220640,1.00 D4D65B36EF6D2DEA,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20110105,162934,20110110,50000.00,101.774,4.443,,,,20110105,220640,1.00 2A9EE79F1E97D81C,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110105,162937,20110110,250000.00,93.637,5.572,,,,20110105,220640,1.00 8A62B77BA72E0C96,P,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20110105,162948,20110110,20000.00,102.380,5.095,,,,20110105,220640,1.00 49C369802AF3FAB6,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,162920,20110110,25000.00,100.278,4.950,,,,20110105,220640,1.00 AF41DEA06CCDB4DF,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,162939,20110110,20000.00,105.317,4.931,,,,20110105,220640,1.00 FD0BC3A3A743712F,P,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20110105,162900,20110110,25000.00,110.125,1.211,,,,20110105,220640,1.00 1D2890FD6FEDDEBC,S,259413AV4,DOUGLAS CNTY ORE SCH DIST NO 1 ,20090810,3.000,20150615,,,20110105,162846,20110110,45000.00,105.744,1.650,,,,20110105,220640,1.00 B7E42BFA8832E716,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,162918,20110114,25000.00,100.000,4.998,,,,20110105,220640,1.00 EF24B57B01AD74DB,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20110105,162941,20110114,40000.00,93.180,5.756,,,,20110105,220640,1.00 972E22BCA41E109E,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,162939,20110110,20000.00,105.216,,,,,20110105,220640,1.00 35555211A9E82DCF,S,102061KH0,BOURNE MASS ,20010615,4.900,20170615,,,20110105,162949,20110110,250000.00,102.754,0.801,,,,20110105,220640,1.00 0ED7DC03A4006E45,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20110105,162900,20110110,25000.00,110.250,,,,,20110105,220640,1.00 761E44CD013D2245,D,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20110105,161424,20110110,200000.00,81.480,,,,,20110105,220640,1.00 F85AF0806DEA7060,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,162842,20110110,15000.00,88.862,,,,,20110105,220641,1.00 CA560BCD90B0B117,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,162839,20110110,15000.00,89.112,,,,,20110105,220641,1.00 765FA1CDBF1E1BEA,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110105,162946,20110110,10000.00,96.625,5.298,,,,20110105,220641,1.00 C4077ADB2F5365C0,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110105,162937,20110110,15000.00,102.374,3.713,,,,20110105,220641,1.00 C9067FF84B66B0BD,S,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20110105,162940,20110110,25000.00,95.601,5.298,,,,20110105,220641,1.00 98878D07A75CED01,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110105,162736,20110110,25000.00,83.889,,,,,20110105,220641,1.00 28FCF5641D08E8CD,S,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20110105,162944,20110110,25000.00,104.688,2.631,,,,20110105,220641,1.00 68F5847792429E74,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,162954,20110110,10000.00,100.000,4.750,,,,20110105,220641,1.00 67141BAC1E7F071B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,161702,20110110,250000.00,100.780,,,,,20110105,220641,1.00 F3A4C329494A810D,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110105,162954,20110110,10000.00,99.000,,,,,20110105,220641,1.00 4D5845C27BDB1AA9,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20110105,163000,20110110,15000.00,96.515,5.050,,,,20110105,220641,1.00 D706D773F74610A5,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110105,162855,20110110,50000.00,106.008,1.594,,,,20110105,220641,1.00 0C3C0A56EFB1D78E,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110105,162902,20110110,50000.00,105.554,,,,,20110105,220641,1.00 CE2EA7D0809A459B,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110105,162500,20110110,185000.00,97.625,,,,,20110105,220641,1.00 24480AD4784AC08F,D,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20110105,162222,20110110,265000.00,99.375,,P,,,20110105,220641,1.00 DCD2AD52A9F2EEE5,D,485036DU8,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20111201,,,20110105,162305,20110110,35000.00,101.770,,P,,,20110105,220641,1.00 ABF632701C87D299,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20110105,150800,20110110,1MM+,115.301,1.569,,,,20110105,220641,1.00 BA39796C9CE69C58,D,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20110105,162710,20110110,100000.00,98.500,,S,,,20110105,220641,1.00 F674115BFB4A1F8F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,163008,20110110,10000.00,91.529,5.989,,,,20110105,220641,1.00 6AC4D8278E750BC8,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110105,162958,20110110,80000.00,104.491,4.133,,,,20110105,220641,1.00 434C6BC04B1E6661,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110105,162956,20110110,15000.00,88.789,5.858,,,,20110105,220641,1.00 DB7003F763145D30,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20110105,163005,20110110,10000.00,85.024,6.250,,,,20110105,220641,1.00 742CB03FA2875892,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20110105,163005,20110110,25000.00,100.000,4.895,,,,20110105,220641,1.00 2BA0D20F4FDAAF5F,S,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20110105,163005,20110110,20000.00,85.662,6.350,,,,20110105,220641,1.00 A6B3DB06A6E14EE7,S,130624BM0,CALIFORNIA ST ,19681001,4.900,20111001,,,20110105,163005,20110110,10000.00,100.322,0.257,,,,20110105,220641,1.00 A5034A7E40CAA8DD,D,102061KH0,BOURNE MASS ,20010615,4.900,20170615,,,20110105,162810,20110110,250000.00,102.754,,S,,,20110105,220641,1.00 D3B2C89B77371B97,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110105,160747,20110110,25000.00,89.645,,S,,,20110105,220641,1.00 8404455D996FB080,D,300199BG0,EVERGREEN CALIF UN SCH DIST REF,20010424,4.700,20160715,,,20110105,162509,20110110,180000.00,96.935,,P,,,20110105,220641,1.00 B9E4DCAADABC9676,P,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20110105,163018,20110110,100000.00,87.975,5.499,,,,20110105,220641,1.00 BA734A9789ED5981,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,163008,20110110,10000.00,101.800,4.759,,,,20110105,220641,1.00 7F6F8EE5C794D85F,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110105,162952,20110110,25000.00,102.766,1.541,,,,20110105,220641,1.00 B89CC931BFCF0D5E,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110105,163011,20110110,50000.00,98.380,5.122,,,,20110105,220641,1.00 B4DBFA72DE6B451A,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110105,163014,20110110,25000.00,104.891,1.630,,,,20110105,220641,1.00 CC1C6E9DD30D00F1,D,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20110105,162948,20110110,20000.00,102.500,,,,,20110105,220641,1.00 4E811428A536A4FB,P,581646WX0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,3.750,20110815,,,20110105,163016,20110110,10000.00,100.480,2.930,,,,20110105,220641,1.00 BB5997611D774064,P,686356KJ4,ORLAND PARK ILL ,20070215,4.000,20131201,,,20110105,162900,20110110,45000.00,106.375,1.730,,,,20110105,220641,1.00 5284F4FABAC67B62,D,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20110105,162950,20110110,25000.00,103.909,,,,,20110105,220641,1.00 7035383A9F4A6309,P,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110105,163000,20110110,10000.00,96.760,4.464,,,,20110105,220641,1.00 D2DAE37229BF5990,D,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110105,162745,20110110,70000.00,110.492,,,,,20110105,220641,1.00 2FE542C5D817716C,D,686356KJ4,ORLAND PARK ILL ,20070215,4.000,20131201,,,20110105,162900,20110110,45000.00,106.500,,,,,20110105,220641,1.00 4ADA46C843AC8F9F,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110105,162626,20110110,10000.00,96.790,,P,,,20110105,220641,1.00 F3756509DA0DC2E1,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110105,163022,20110110,20000.00,94.442,5.393,,,,20110105,220641,1.00 01ECD4CE22FD3EB0,P,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110105,163023,20110110,10000.00,100.670,3.871,,,,20110105,220641,1.00 806337A048E8D47C,P,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20110105,162742,20110110,25000.00,84.125,5.436,,,,20110105,220641,1.00 891819279A580AD2,S,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,163002,20110110,15000.00,104.251,3.789,,,,20110105,220641,1.00 BA9EDFC41AFF9E77,P,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110105,162951,20110110,50000.00,108.013,3.890,,,,20110105,220641,1.00 A615F66F39CC2301,S,56045RAT6,MAINE MUN BD BK SER A,20110127,2.500,20161101,Y,,20110105,162928,20110127,50000.00,102.048,2.120,,,,20110105,220641,1.00 DAA8F807780E7B9E,S,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20110105,163019,20110110,10000.00,98.817,4.162,,,,20110105,220641,1.00 2A147889F8FB430E,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110105,162900,20110114,15000.00,93.075,5.000,,,,20110105,220641,1.00 FA4FE3532060EC8B,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110105,162914,20110110,80000.00,104.291,,,,,20110105,220641,1.00 B51970C04E5B3CB1,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110105,163018,20110110,10000.00,88.560,5.847,,,,20110105,220641,1.00 727F7EEF87BE754C,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20110105,163009,20110110,20000.00,81.702,7.000,,,,20110105,220641,1.00 885775A59DDD4073,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20110105,163009,20110110,50000.00,83.591,6.500,,,,20110105,220641,1.00 1989D77689E556C7,S,738855MT9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.100,20350901,,,20110105,163009,20110110,15000.00,79.803,6.800,,,,20110105,220641,1.00 2D4116B93E686760,S,1306294Q8,CALIFORNIA ST NATL IBC,19981201,4.500,20121201,,,20110105,163009,20110110,10000.00,100.294,0.261,,,,20110105,220641,1.00 E525FB1719DBAA4A,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20110105,163014,20110110,25000.00,79.892,6.850,,,,20110105,220641,1.00 B90E7D304F8E5848,S,834195BY4,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20221201,,,20110105,163014,20110110,20000.00,93.423,5.250,,,,20110105,220641,1.00 FF1FE5B3FA4CD50D,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110105,163018,20110110,10000.00,89.760,,,,,20110105,220641,1.00 F64AF8FD5CCCA472,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110105,163014,20110110,25000.00,80.878,6.500,,,,20110105,220641,1.00 ED61BD938513A6BC,P,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20110105,162718,20110110,20000.00,37.500,8.605,,,,20110105,220641,1.00 10F6FA7B6BE76FD5,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20110105,162736,20110110,30000.00,97.250,,P,,,20110105,220641,1.00 954B7082483CEBCD,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110105,162910,20110110,500000.00,98.400,,P,,,20110105,220641,1.00 350F96AE964A6DD8,P,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20110105,163014,20110110,25000.00,96.991,5.494,,,,20110105,220641,1.00 C3B26DDC42894B40,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,162900,20110110,100000.00,102.015,4.709,,,,20110105,220641,1.00 DA0BD75295CB9221,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110105,162730,20110110,5000.00,102.100,,P,,,20110105,220641,1.00 28C7E1BE7656305D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,163034,20110110,15000.00,102.500,6.660,,,,20110105,220641,1.00 359FBE560C2A4962,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110105,162912,20110110,35000.00,90.414,,,,,20110105,220641,1.00 12276B6AD59462EB,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,163000,20110110,50000.00,99.750,5.018,,,,20110105,220641,1.00 E56C43AA733C13FD,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20110105,163033,20110110,5000.00,100.912,3.705,,,,20110105,220641,1.00 C070F1805C4CDE0B,S,416596BS2,HARTFORD MICH ,19950801,6.100,20151001,,,20110105,162956,20110110,10000.00,101.256,0.503,,,,20110105,220641,1.00 C7D2EE94EACA396C,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,163031,20110110,25000.00,96.353,5.000,,,,20110105,220641,1.00 FFC7D320EA0B734C,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20110105,162617,20110110,70000.00,98.020,,,,,20110105,220641,1.00 A86F7C4D8B1648F0,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110105,162900,20110110,10000.00,101.563,5.412,,,,20110105,220641,1.00 92557374C944D338,S,13078AAP2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,4.625,20131001,,,20110105,163036,20110110,5000.00,100.303,0.256,,,,20110105,220641,1.00 0907E5534BCBC71A,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20110105,163040,20110110,95000.00,71.413,9.187,,,,20110105,220641,1.00 CFAEFF6E3107927F,D,581646WX0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,3.750,20110815,,,20110105,163016,20110110,10000.00,100.600,,,,,20110105,220641,1.00 2E023E7730C2A823,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110105,162600,20110110,80000.00,99.863,,,,,20110105,220641,1.00 E441CB0366ABE853,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,162900,20110110,35000.00,101.618,,,,,20110105,220641,1.00 744BE227CB8F1C39,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110105,162110,20110110,20000.00,88.737,,S,,,20110105,220641,1.00 F5D0D0FFBA4C6219,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20110105,162942,20110110,200000.00,114.540,3.290,,,,20110105,220641,1.00 8EE8B8E4E4D4A906,S,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20110105,163024,20110110,50000.00,103.762,2.122,,,,20110105,220641,1.00 E6A576F3A6F7C730,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110105,163031,20110110,85000.00,100.694,1.350,,,,20110105,220641,1.00 FCF63A0B351833D8,P,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20110105,163044,20110110,5000.00,98.793,5.739,,,,20110105,220641,1.00 F8EA08DDE4C42DC5,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110105,163025,20110110,210000.00,93.992,5.500,,,,20110105,220641,1.00 F53EC3F6C0EFE5F4,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110105,162800,20110110,50000.00,99.790,4.768,,,,20110105,220641,1.00 725B9290BE6FAE6B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110105,163025,20110110,85000.00,100.594,,,,,20110105,220641,1.00 59CED10AB5A019FE,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110105,162900,20110110,50000.00,112.549,2.850,,,,20110105,220641,1.00 15BBA00AB53FE885,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110105,162352,20110110,50000.00,99.790,,S,,,20110105,220641,1.00 275EA7C65123F06B,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110105,162712,20110110,100000.00,105.211,1.200,,,,20110105,220641,1.00 9FAFC9C088F95EE2,S,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20110105,163018,20110110,5000.00,100.486,0.503,,,,20110105,220641,1.00 71FF28251C07282A,S,416596BS2,HARTFORD MICH ,19950801,6.100,20151001,,,20110105,163015,20110110,10000.00,101.256,0.503,,,,20110105,220641,1.00 6E634512BA088D5B,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,163015,20110110,10000.00,55.637,6.550,,,,20110105,220641,1.00 29B0E189658A935C,D,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20110105,163033,20110110,5000.00,100.912,,,,,20110105,220641,1.00 CE606975F3040D0A,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,163037,20110110,5000.00,102.089,5.224,,,,20110105,220641,1.00 A4463C7634A681E2,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110105,163042,20110110,10000.00,90.875,5.191,,,,20110105,220641,1.00 376CFBD61F8E20DF,P,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110105,163018,20110110,50000.00,108.013,3.890,,,,20110105,220641,1.00 01EAF37EF7774482,S,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20110105,163000,20110110,100000.00,100.000,5.000,,,,20110105,220641,1.00 22518B7A7A1C2D12,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110105,162900,20110111,30000.00,60.125,10.592,,,,20110105,220641,1.00 C9FEF5F3F2AC4C70,D,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20110105,163018,20110110,50000.00,103.662,,,,,20110105,220641,1.00 3B01F27D61FFE13D,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110105,162927,20110110,50000.00,112.424,,,,,20110105,220641,1.00 6E8E153FCA757D66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,163101,20110110,5000.00,103.250,7.246,,,,20110105,220641,1.00 504ADA34C0C2B375,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,163051,20110118,20000.00,99.996,5.000,,,,20110105,220641,1.00 BE657ACD4D94FA7E,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110105,162703,20110110,150000.00,98.000,5.166,,,,20110105,220641,1.00 EBD2A031D3439E23,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20110105,163053,20110110,25000.00,84.929,6.250,,,,20110105,220641,1.00 F3CA6571427F731C,S,67181RAJ9,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.000,20201101,,,20110105,163057,20110110,20000.00,100.000,5.999,,,,20110105,220641,1.00 3B6702A3430A943C,P,396730JS3,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.000,20130815,,,20110105,163031,20110110,40000.00,100.239,2.486,,,,20110105,220641,1.00 BB3F02339AB91BAB,P,645771UA2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20270615,,,20110105,163055,20110110,10000.00,91.848,5.246,,,,20110105,220641,1.00 307836A8E42AD7E0,P,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110105,163035,20110110,100000.00,98.500,4.690,,,,20110105,220641,1.00 751AD03D2C3AD9BC,D,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20110105,162215,20110110,25000.00,101.500,,,,,20110105,220641,1.00 ED6812E65E158E2F,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110105,144000,20110110,20000.00,101.060,,,,,20110105,220641,1.00 17B6AC88378922E9,P,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20110105,163107,20110110,5000.00,97.597,4.394,,,,20110105,220641,1.00 31322EE22C41221A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,163108,20110110,20000.00,99.000,5.088,,,,20110105,220641,1.00 DFD3C28DAAE3BA12,P,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20110105,152925,20110110,1MM+,105.738,1.590,,,,20110105,220641,1.00 83692E1E25DD8585,P,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20110105,162600,20110110,20000.00,97.020,5.548,,,,20110105,220641,1.00 D47CACEA94BD0ABB,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110105,163040,20110110,25000.00,99.500,5.544,,,,20110105,220641,1.00 52113B0AA7CAB2F0,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110105,162900,20110110,15000.00,87.693,,,,,20110105,220641,1.00 3A1AD8568E6E6EB4,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110105,163040,20110110,25000.00,99.500,,,,,20110105,220641,1.00 E0F1F7372532375D,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110105,162636,20110110,55000.00,93.613,,P,,,20110105,220641,1.00 90C5ABF04758BD5C,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110105,163049,20110110,20000.00,100.900,5.763,,,,20110105,220641,1.00 58A4DFB4FDF70E74,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110105,162923,20110110,150000.00,112.302,2.100,,,,20110105,220641,1.00 90DD62177498F493,P,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20110105,162600,20110110,100000.00,103.771,1.408,,,,20110105,220641,1.00 DC8FE0D88F37405E,P,567505JB9,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20150701,,,20110105,162600,20110110,100000.00,108.210,2.070,,,,20110105,220641,1.00 5DC1926A42BFB4FD,P,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20110105,162600,20110110,50000.00,95.805,6.330,,,,20110105,220641,1.00 949B8915B62C03B6,P,679205AS3,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20191201,,,20110105,163113,20110110,5000.00,100.750,3.633,,,,20110105,220641,1.00 1534DF3481274993,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,163115,20110110,5000.00,95.695,5.287,,,,20110105,220641,1.00 B8F5F8095A2B8425,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,163100,20110110,55000.00,97.641,5.186,,,,20110105,220641,1.00 6462F96E4A816433,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110105,162935,20110106,15000.00,99.749,,,,,20110105,220641,1.00 D1835CD91F93FCE5,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110105,162936,20110110,25000.00,110.576,,,,,20110105,220641,1.00 806839518E36A936,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110105,162918,20110106,15000.00,99.999,,,,,20110105,220641,1.00 F5F7F88758073D0D,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,162939,20110110,20000.00,104.966,,,,,20110105,220641,1.00 E1E41EEAAF7BEC23,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110105,162935,20110110,25000.00,110.826,,,,,20110105,220641,1.00 B17B8F37526395CB,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,162936,20110110,20000.00,105.216,,,,,20110105,220641,1.00 34BB6866B449ED0B,D,300199BH8,EVERGREEN CALIF UN SCH DIST REF,20010424,4.750,20170715,,,20110105,162517,20110110,185000.00,98.984,,P,,,20110105,220641,1.00 1017EDF38F71CEDE,D,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20110105,163044,20110110,5000.00,98.993,,,,,20110105,220641,1.00 5A593760F6381C15,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,163122,20110110,10000.00,105.000,7.015,,,,20110105,220641,1.00 47831BA900FF47C6,S,432841JE5,HILTON HEAD IS S C REF-SER B,20041001,3.100,20111201,,,20110105,163114,20110110,100000.00,102.074,0.761,,,,20110105,220641,1.00 149FC45F806174BF,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110105,163117,20110110,10000.00,95.750,5.121,,,,20110105,220641,1.00 A30B101BAB0875EE,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,,,20110105,163027,20110110,200000.00,101.092,,S,,,20110105,220641,1.00 BC5FC4F74A1115F9,P,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20110105,162800,20110110,10000.00,99.113,5.085,,,,20110105,220641,1.00 808E0DF04A8BB4A9,P,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20110105,163056,20110110,100000.00,105.124,3.950,,,,20110105,220641,1.00 488E2C8BA5C61AED,S,645771UA2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20270615,,,20110105,163124,20110112,10000.00,94.488,4.996,,,,20110105,220641,1.00 E087AE841576CC29,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20110105,163122,20110110,100000.00,105.500,2.616,,,,20110105,220641,1.00 4EE6980150FDC5A3,P,489818D76,KENOSHA WIS REF-SER B,20040401,3.000,20110401,,,20110105,163101,20110110,60000.00,100.378,1.304,,,,20110105,220641,1.00 080538B7B0FB1BF6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,163134,20110110,10000.00,101.850,4.751,,,,20110105,220641,1.00 2A2F2C4FFF261147,P,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20110105,163133,20110110,10000.00,97.530,4.443,,,,20110105,220641,1.00 66B0FC65663C29B6,S,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20110105,162800,20110110,10000.00,99.613,5.037,,,,20110105,220641,1.00 F8E6C75FD42250EB,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20110105,163000,20110110,10000.00,103.460,4.177,,,,20110105,220641,1.00 BC019CE899BA8B1A,D,64983SGB5,NEW YORK ST DORM AUTH REVS FHA INSD MTG-HUDSON VY-BHAC-CR,20071011,5.000,20360815,,,20110105,161810,20110110,35000.00,97.562,,S,,,20110105,220641,1.00 DE435BE8F012914E,S,669368LH3,NORWELL MASS ,20030615,5.000,20161115,,,20110105,163028,20110110,50000.00,114.985,2.250,,,,20110105,220641,1.00 7D513EB156466B38,S,844368JW1,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20230501,,,20110105,163136,20110110,15000.00,98.490,4.410,,,,20110105,220641,1.00 4CB55AFEDA1E4BD0,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,163029,20110110,60000.00,101.889,,,,,20110105,220641,1.00 FB17E30F4F5C426E,D,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20110105,163025,20110110,20000.00,87.875,,,,,20110105,220641,1.00 67A232EAD0D5DC78,D,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110105,163031,20110110,75000.00,100.326,,,,,20110105,220641,1.00 96FD24E7DBBBE701,S,836666BF3,SOUTH BERWICK ME ,20110101,4.500,20201101,Y,,20110105,163134,20110120,50000.00,107.359,3.600,,,,20110105,220641,1.00 2DAE1F2CE88E1D64,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110105,155900,20110110,5000.00,82.043,5.127,,,,20110105,220641,1.00 A3017107E1A0C709,P,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20110105,162900,20110110,15000.00,112.071,2.792,,,,20110105,220641,1.00 E3C1D274BB033907,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110105,163000,20110110,20000.00,105.422,4.274,,,,20110105,220641,1.00 C754C793EAD27BC2,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110105,162515,20110110,250000.00,113.740,3.250,,,,20110105,220641,1.00 30A49A322E4E6CF4,S,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20110105,163051,20110110,25000.00,113.077,2.250,,,,20110105,220641,1.00 F9A6EF4B106A7EE0,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110105,163129,20110110,30000.00,99.009,5.572,,,,20110105,220641,1.00 560E75FD51A376B3,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,163121,20110110,300000.00,99.623,,,,,20110105,220641,1.00 80553D4358D5B846,P,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110105,162049,20110110,220000.00,97.500,5.227,,,,20110105,220641,1.00 956DE5001B65D9C5,D,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20110105,162538,20110110,85000.00,99.010,,,,,20110105,220641,1.00 A3AEA93F57CA9C85,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110105,162647,20110110,10000.00,97.390,,P,,,20110105,220641,1.00 9144F48A84BEF2D5,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110105,163000,20110110,50000.00,101.563,5.412,,,,20110105,220641,1.00 3531D00955BED0ED,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110105,163117,20110110,10000.00,98.850,7.201,,,,20110105,220641,1.00 31158C20B7DFCFB3,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,163133,20110110,25000.00,100.278,4.950,,,,20110105,220641,1.00 DC5CDA936F2C2994,S,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20110105,162820,20110110,100000.00,105.089,2.742,,,,20110105,220641,1.00 13DDA667011F7E6C,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110105,163100,20110110,10000.00,105.922,4.209,,,,20110105,220641,1.00 EFD060F5E3DC2FAB,S,64605LN46,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20160701,,,20110105,163009,20110110,10000.00,107.475,3.488,,,,20110105,220641,1.00 709A31E2552D33A9,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20110105,163126,20110110,20000.00,79.286,6.000,,,,20110105,220641,1.00 F502DC6D56E086FC,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110105,163117,20110110,10000.00,98.750,,,,,20110105,220641,1.00 D2B471FD0861BB46,P,236481BX4,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.250,20130902,,,20110105,133841,20110110,15000.00,100.000,5.154,,,,20110105,220641,1.00 AD9D49E5A6476047,P,236481BX4,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.250,20130902,,,20110105,133841,20110110,5000.00,100.000,5.154,,,,20110105,220641,1.00 F7B9FCC6400C0B9D,P,236481BX4,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.250,20130902,,,20110105,133841,20110110,5000.00,100.000,5.154,,,,20110105,220641,1.00 762523932B1ADC39,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,155915,20110110,300000.00,100.780,,,,,20110105,220641,1.00 C3C67832CB08ADE3,D,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20110105,162814,20110110,100000.00,103.839,,,,,20110105,220641,1.00 8C7FFEDA5A2A046B,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110105,163100,20110110,70000.00,104.716,4.329,,,,20110105,220641,1.00 05D99D683A905502,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110105,163146,20110110,10000.00,91.840,5.367,,,,20110105,220641,1.00 ADE89C6B15B0937B,P,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110105,163149,20110110,50000.00,91.500,5.893,,,,20110105,220641,1.00 365DB67D6882CE4A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,163151,20110110,10000.00,102.500,6.660,,,,20110105,220641,1.00 5B51C2671E2E9592,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,163154,20110110,5000.00,100.300,5.581,,,,20110105,220641,1.00 DA51F4891524AB30,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110105,163046,20110110,20000.00,88.737,5.550,,,,20110105,220641,1.00 A2FADE9B9E5FBBA0,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20110105,163151,20110110,35000.00,96.830,,,,,20110105,220641,1.00 3622D80BEDE13555,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,163044,20110110,5000.00,101.889,,,,,20110105,220641,1.00 E3244CFE02593F43,P,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20110105,163058,20110110,20000.00,58.620,6.098,,,,20110105,220641,1.00 90625D44D5FB76B1,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110105,163100,20110110,10000.00,91.250,5.963,,,,20110105,220641,1.00 A9C9BB2E5ED08589,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20110105,163109,20110110,10000.00,98.033,5.200,,,,20110105,220641,1.00 13CA9659F904146D,S,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20110105,163110,20110110,30000.00,103.290,1.276,,,,20110105,220641,1.00 27C7316FF8C9CB56,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110105,163124,20110110,10000.00,94.250,5.664,,,,20110105,220641,1.00 02F136ED45A7FDE4,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110105,163152,20110110,15000.00,107.300,1.717,,,,20110105,220641,1.00 DDD821D714961B5D,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110105,163054,20110110,55000.00,61.156,8.501,,,,20110105,220641,1.00 B8427B30C87F548C,D,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110105,163143,20110110,250000.00,105.938,,,,,20110105,220641,1.00 02458BBF52ABEB76,P,348172PY7,FORT MYERS FLA UTIL REV SYS,20060410,4.250,20241001,,,20110105,163156,20110110,25000.00,90.409,5.238,,,,20110105,220641,1.00 03B0E09349ACB053,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,163139,20110110,35000.00,91.603,5.923,,,,20110105,220641,1.00 1914427AD1EE5291,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110105,163010,20110110,90000.00,105.732,,S,,,20110105,220641,1.00 3EA6B8D4CAEF47A7,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110105,162514,20110110,125000.00,94.586,,,,,20110105,220641,1.00 5A2D0A258C144C0C,D,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20110105,162553,20110110,15000.00,82.995,,S,,,20110105,220641,1.00 B34F63EBCC7EB93B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,163141,20110110,35000.00,89.002,,,,,20110105,220641,1.00 CCB7969719C27E2C,P,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20110105,163205,20110107,35000.00,96.830,5.275,,,,20110105,220641,1.00 4FDFAA6C3B750FE1,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110105,163154,20110110,15000.00,107.696,4.001,,,,20110105,220641,1.00 A589C4E8D3DD4B7F,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110105,163147,20110110,5000.00,100.214,1.634,,,,20110105,220641,1.00 5D0CB68373166A4A,P,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20110105,162900,20110110,25000.00,105.000,1.809,,,,20110105,220641,1.00 3CBF27039D6ECE12,P,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110105,163002,20110110,40000.00,99.962,5.174,,,,20110105,220641,1.00 551BACD5B88529F3,D,452621AQ8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20350601,,,20110105,163100,20110110,25000.00,86.012,,,,,20110105,220641,1.00 35FC4B104823DA36,P,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110105,163010,20110110,100000.00,100.500,4.011,,,,20110105,220641,1.00 9E5409BD44608241,P,772215GD5,ROCK HILL S C ,20030701,3.250,20130401,,,20110105,162948,20110110,230000.00,103.782,1.514,,,,20110105,220641,1.00 4573674972EFE518,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,163200,20110110,25000.00,99.238,5.050,,,,20110105,220641,1.00 E68738BF19A514D2,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,163142,20110110,100000.00,99.250,,,,,20110105,220641,1.00 B327222FDD7CA6F7,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110105,163203,20110110,10000.00,95.344,5.360,,,,20110105,220641,1.00 31A283DFEC0403C4,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20110105,163010,20110110,25000.00,102.289,,S,,,20110105,220641,1.00 BA3AD20E2D8EAD8E,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110105,163132,20110110,250000.00,112.857,1.580,,,,20110105,220641,1.00 A78BCF84CD6CBBDF,P,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20110105,162900,20110110,25000.00,105.000,1.809,,,,20110105,220641,1.00 B65579033C4E08D0,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110105,163208,20110110,6000.00,102.250,7.200,,,,20110105,220641,1.00 FBCC7D2323C7ABA9,D,348172PY7,FORT MYERS FLA UTIL REV SYS,20060410,4.250,20241001,,,20110105,163156,20110110,25000.00,90.609,,,,,20110105,220641,1.00 8CAC5C01D744D597,P,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20110105,163210,20110110,15000.00,81.185,6.273,,,,20110105,220641,1.00 16D25152C85F1D23,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110105,163100,20110110,10000.00,114.711,5.067,,,,20110105,220641,1.00 843AE0BE9F95272D,P,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20110105,163140,20110110,15000.00,103.600,3.050,,,,20110105,220641,1.00 C42921056AD76988,P,162276DY2,CHATHAMS DIST N J BRD ED ,20050715,4.250,20220715,,,20110105,163152,20110110,10000.00,101.113,4.023,,,,20110105,220641,1.00 3E08ADB2681002A4,P,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20110105,163153,20110110,10000.00,97.903,4.360,,,,20110105,220641,1.00 CC7805FD020881CB,P,122043HM7,BURLINGTON TWP N J BRD ED REF,20040901,3.500,20130115,,,20110105,163154,20110110,10000.00,102.935,2.006,,,,20110105,220641,1.00 2CF60CF071160E0C,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110105,163159,20110110,10000.00,114.711,,,,,20110105,220641,1.00 6CCD40246CE6FEB0,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,163211,20110110,40000.00,99.950,5.004,,,,20110105,220641,1.00 A9CA3C420CA72F3C,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110105,163157,20110110,10000.00,107.300,1.717,,,,20110105,220641,1.00 AB2B843E1FDE3303,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110105,163208,20110110,100000.00,101.865,4.243,,,,20110105,220641,1.00 099F8360EA73B68B,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20110105,163143,20110110,50000.00,105.752,1.761,,,,20110105,220641,1.00 1B2F4D7A3B305EFA,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,163203,20110110,50000.00,100.278,4.950,,,,20110105,220641,1.00 8E13AF1D5F52565A,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110105,163159,20110110,10000.00,114.711,,,,,20110105,220641,1.00 426EE1A182ADB29C,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110105,163212,20110110,10000.00,93.610,,,,,20110105,220641,1.00 3979DBEF72D7BAB0,S,219521PX3,CORNWALL-LEBANON PA SCH DIST SER C,20050515,3.750,20140215,,,20110105,162000,20110110,5000.00,101.823,3.127,,,,20110105,220641,1.00 D243F2486E8E913F,P,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110105,163156,20110110,15000.00,103.834,2.589,,,,20110105,220641,1.00 438A38958B6B860B,P,755664DT3,READINGTON TWP N J GEN IMPT,20020801,4.000,20140801,,,20110105,163157,20110110,15000.00,101.716,2.865,,,,20110105,220641,1.00 E18FCEA420ACFA40,P,616021KB6,MOORESTOWN TWP N J SCH DIST REF,20040915,3.875,20140201,,,20110105,163159,20110110,15000.00,104.133,2.463,,,,20110105,220641,1.00 6CA2B14089E247DB,D,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20110105,163140,20110110,15000.00,103.600,,,,,20110105,220641,1.00 748F0F6790537A49,D,162276DY2,CHATHAMS DIST N J BRD ED ,20050715,4.250,20220715,,,20110105,163152,20110110,10000.00,101.113,,,,,20110105,220641,1.00 3D577FF5E5BD4CAD,P,659579TU0,NORTH HAVEN CONN REF,20100429,1.500,20121015,,,20110105,162700,20110110,150000.00,100.696,1.100,,,,20110105,220641,1.00 59CD114438AA933D,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110105,163215,20110110,5000.00,98.230,5.142,,,,20110105,220641,1.00 9B49659FC6514635,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20110105,163215,20110110,5000.00,100.328,4.943,,,,20110105,220641,1.00 E06BFD428AF607B5,P,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20110105,163121,20110110,20000.00,99.870,6.220,,,,20110105,220641,1.00 0CB98EBC34AC2E22,P,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20110105,163124,20110110,10000.00,98.880,5.093,,,,20110105,220641,1.00 60BE12CFE3ACD197,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110105,163127,20110110,25000.00,104.136,2.136,,,,20110105,220641,1.00 95E1770BBA5C236C,P,68702JBY1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.260,20150701,,,20110105,163130,20110110,40000.00,102.520,3.644,,,,20110105,220641,1.00 B1CD43604A336251,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110105,163153,20110110,50000.00,101.109,2.880,,,,20110105,220641,1.00 CB655FDFEE4F6297,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20110105,163216,20110110,10000.00,84.929,6.250,,,,20110105,220641,1.00 18FABE7017F2CDB7,P,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20110105,163201,20110110,10000.00,103.248,1.943,,,,20110105,220641,1.00 0E24A98A18885EF7,P,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20110105,163204,20110110,10000.00,91.206,4.206,,,,20110105,220641,1.00 6011D3982CF74BC9,P,658017TK4,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.700,20150815,,,20110105,163205,20110110,15000.00,104.655,2.618,,,,20110105,220641,1.00 ABB1110DD40C42EF,D,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20110105,163153,20110110,10000.00,97.902,,,,,20110105,220641,1.00 92F4F6A3FDEB25E5,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110105,163157,20110110,10000.00,108.056,,,,,20110105,220641,1.00 1B7A1A5E214B81ED,P,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20110105,163207,20110110,10000.00,104.577,3.004,,,,20110105,220641,1.00 B6F94DEF99A8BB57,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20110105,163209,20110110,10000.00,95.463,3.808,,,,20110105,220641,1.00 CBC194FA5BED5200,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110105,163152,20110110,15000.00,108.057,,,,,20110105,220641,1.00 CE9C449AB06CA1B3,P,476575S71,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.500,20130301,,,20110105,163211,20110110,5000.00,102.716,2.194,,,,20110105,220641,1.00 5F0862A7FF3F4670,S,452621AQ8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20350601,,,20110105,163100,20110110,25000.00,86.012,6.110,,,,20110105,220641,1.00 0DDC7F259A2759F3,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110105,163212,20110110,75000.00,98.734,5.125,,,,20110105,220641,1.00 720FB740020BCD84,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110105,163213,20110110,75000.00,99.235,5.075,,,,20110105,220641,1.00 B32EA60145D7DDC0,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110105,163208,20110110,100000.00,101.065,,,,,20110105,220641,1.00 C3A7753B4BF395CB,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110105,163154,20110110,15000.00,106.105,,,,,20110105,220641,1.00 70AFB0328213DFEB,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110105,120615,20110110,10000.00,111.323,,,,,20110105,220641,1.00 4A7669546C33E4B2,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20110105,163143,20110110,50000.00,105.852,,,,,20110105,220641,1.00 27BC732262F2B1F1,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20110105,163005,20110110,30000.00,101.646,,,,,20110105,220641,1.00 712158DAE63A8112,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110105,162400,20110110,105000.00,106.279,,,,,20110105,220641,1.00 64CEB906FDEA2703,D,219521PX3,CORNWALL-LEBANON PA SCH DIST SER C,20050515,3.750,20140215,,,20110105,160705,20110110,5000.00,101.670,,,,,20110105,220641,1.00 A7571AA92766D1E8,D,122043HM7,BURLINGTON TWP N J BRD ED REF,20040901,3.500,20130115,,,20110105,163154,20110110,10000.00,102.935,,,,,20110105,220641,1.00 9BDFDA84BA5B1EA1,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110105,163156,20110110,15000.00,103.834,,,,,20110105,220641,1.00 9E1B4BEB178BF004,D,755664DT3,READINGTON TWP N J GEN IMPT,20020801,4.000,20140801,,,20110105,163157,20110110,15000.00,101.716,,,,,20110105,220641,1.00 56A844E4B567191C,D,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20110105,163121,20110110,20000.00,99.990,,,,,20110105,220641,1.00 0F602A44F4025BD4,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,163150,20110110,100000.00,99.250,,,,,20110105,220641,1.00 968888CFB4160B90,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20110105,154755,20110110,150000.00,59.487,,,,,20110105,220641,1.00 A7CE755757DD6F31,D,616021KB6,MOORESTOWN TWP N J SCH DIST REF,20040915,3.875,20140201,,,20110105,163159,20110110,15000.00,104.133,,,,,20110105,220641,1.00 C02ED2A37ED1BF6F,D,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20110105,163201,20110110,10000.00,103.247,,,,,20110105,220641,1.00 DC710CAD7DFCB5FA,D,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20110105,163204,20110110,10000.00,91.206,,,,,20110105,220641,1.00 78BFD38668201E4F,D,658017TK4,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.700,20150815,,,20110105,163205,20110110,15000.00,104.655,,,,,20110105,220641,1.00 331FFC7271BAA2DD,D,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20110105,163207,20110110,10000.00,104.576,,,,,20110105,220641,1.00 D5C975D8B413FEE0,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20110105,163209,20110110,10000.00,95.463,,,,,20110105,220641,1.00 2CAE313802150B72,D,476575S71,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.500,20130301,,,20110105,163211,20110110,5000.00,102.716,,,,,20110105,220641,1.00 99D3C71F3D16AD9A,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110105,163212,20110110,75000.00,98.984,,,,,20110105,220641,1.00 02BA7110F5E35738,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110105,163213,20110110,75000.00,98.985,,,,,20110105,220641,1.00 CB6BEFAD54182771,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,163200,20110110,100000.00,100.847,5.119,,,,20110105,220641,1.00 DE83FAD083727382,P,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20110105,163225,20110110,10000.00,87.770,2.684,,,,20110105,220641,1.00 AC5135D1DEE95436,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110105,162700,20110110,15000.00,90.300,,,,,20110105,220641,1.00 7A7B3516F782E702,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110105,163200,20110110,10000.00,97.750,5.150,,,,20110105,220641,1.00 3590E038EDC97A14,S,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20110105,163222,20110110,25000.00,109.266,3.791,,,,20110105,220641,1.00 EAC7945C1B6BEA9B,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110105,162925,20110110,45000.00,79.276,,,,,20110105,220641,1.00 3940AA89D35ABBCE,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20110105,163224,20110110,30000.00,110.188,2.000,,,,20110105,220641,1.00 2C97050961179D99,D,102061KH0,BOURNE MASS ,20010615,4.900,20170615,,,20110105,162910,20110110,250000.00,102.629,,P,,,20110105,220641,1.00 A274089AD5CC570E,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,163100,20110110,125000.00,101.800,,,,,20110105,220641,1.00 A3FDE5446BFAC29C,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20110105,163143,20110110,50000.00,105.852,,,,,20110105,220641,1.00 35FBE9D77EEF04EC,D,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20110105,163222,20110110,25000.00,109.141,,,,,20110105,220641,1.00 03DDB9541410DDA0,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20110105,163224,20110110,30000.00,109.688,,,,,20110105,220641,1.00 5538A6247E296B8F,D,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110105,163010,20110110,100000.00,101.500,,,,,20110105,220641,1.00 AAB14DB7FF39FC98,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110105,163231,20110110,10000.00,100.601,4.392,,,,20110105,220641,1.00 6E3D5BBBEF3DC28E,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110105,163210,20110110,75000.00,113.279,2.250,,,,20110105,220641,1.00 2DB475936D661624,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110105,163128,20110110,30000.00,97.884,,,,,20110105,220641,1.00 66B7C2BCA45F5EA4,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110105,163126,20110110,30000.00,98.134,,,,,20110105,220641,1.00 00A42E69203B892B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,163227,20110114,10000.00,101.800,4.759,,,,20110105,220641,1.00 A46BA8EEE61E89A5,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110105,163221,20110110,40000.00,103.651,3.750,,,,20110105,220641,1.00 F01BD87CFCDA7EA2,S,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20110105,163139,20110105,5000.00,100.440,-0.151,,,,20110105,220641,1.00 66DD5742ED0238E5,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110105,163158,20110110,10000.00,93.000,5.766,,,,20110105,220641,1.00 CAB9C74641155C74,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20110105,163215,20110110,5000.00,102.049,4.624,,,,20110105,220641,1.00 1C0D84A35AF66E51,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,163200,20110110,50000.00,99.375,5.417,,,,20110105,220641,1.00 6C9368D4BA894EB6,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,163237,20110110,5000.00,102.500,6.660,,,,20110105,220641,1.00 E0B54EB789CE98EF,P,478754S54,JOHNSON CNTY KANS WTR DIST REF,20020501,4.250,20121201,,,20110105,163240,20110110,10000.00,104.675,1.726,,,,20110105,220641,1.00 A1FB8813773851A4,P,794872EG2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20150901,,,20110105,163241,20110110,5000.00,100.000,3.499,,,,20110105,220641,1.00 BCDB651FFA72BA10,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20110105,163235,20110110,15000.00,93.455,5.000,,,,20110105,220641,1.00 12D3F6E778F3BFF1,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20110105,163012,20110110,60000.00,99.000,5.895,,,,20110105,220641,1.00 B4BDA6D58632623B,P,549187TX0,LUBBOCK TEX ,20030715,4.750,20230215,,,20110105,163221,20110110,10000.00,103.180,1.808,,,,20110105,220641,1.00 2DC8FB702C947797,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110105,163223,20110110,5000.00,82.975,5.903,,,,20110105,220641,1.00 3E7F245137DDE982,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110105,163234,20110110,10000.00,86.455,7.533,,,,20110105,220641,1.00 3B0536AD2320713C,P,199507Q56,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20231201,,,20110105,111745,20110110,50000.00,97.300,4.274,,,,20110105,220641,1.00 35F23DCC3BB822E1,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,163224,20110110,50000.00,95.250,5.006,,,,20110105,220641,1.00 A1FCF9AF71CD6D04,S,196474M49,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.875,20201201,,,20110105,163005,20110110,10000.00,91.692,6.000,,,,20110105,220641,1.00 40A9B1974ADCB968,S,264438DS8,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20180201,,,20110105,163236,20110110,10000.00,102.586,4.337,,,,20110105,220641,1.00 096E6FF3241ECECC,D,549187TX0,LUBBOCK TEX ,20030715,4.750,20230215,,,20110105,163221,20110110,10000.00,103.300,,,,,20110105,220641,1.00 5924B28AF1C506D8,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110105,163248,20110110,35000.00,104.431,4.000,,,,20110105,220641,1.00 87EA873AE84621E4,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,163349,20110110,75000.00,100.000,5.999,,,,20110105,220641,1.00 8A5A85C81887697E,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110105,162948,20110110,50000.00,99.333,,,,,20110105,220641,1.00 3A36B8F0655C35D2,D,762212QB7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.250,20140401,,,20110105,162913,20110110,25000.00,100.010,,,,,20110105,220641,1.00 6B0B0CA4304EA616,D,762212QB7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.250,20140401,,,20110105,162400,20110110,25000.00,99.510,,,,,20110105,220641,1.00 F6420F13E5581EE0,D,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20110105,162959,20110110,50000.00,101.000,,,,,20110105,220641,1.00 89381D8F35861757,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20110105,163106,20110110,25000.00,92.258,,,,,20110105,220641,1.00 C60A9D769B53B738,D,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20110105,162437,20110110,500000.00,109.686,,P,,,20110105,220641,1.00 2D27ECE95CEDA393,D,679200G66,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/14/06,20010918,4.100,20211001,,,20110105,162410,20110110,50000.00,101.583,,S,,,20110105,220641,1.00 8CF6BDB4FC80137E,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110105,163248,20110110,35000.00,103.181,,,,,20110105,220641,1.00 029EB5DD3CBF71E8,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20110105,162210,20110110,20000.00,75.329,,S,,,20110105,220641,1.00 DFC3CCEAA6FE29C8,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110105,163104,20110110,115000.00,102.716,,,,,20110105,220641,1.00 A373A50E54259F86,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110105,163129,20110110,10000.00,115.111,,P,,,20110105,220641,1.00 2EEC4A0054042657,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110105,163248,20110110,10000.00,91.600,5.851,,,,20110105,220641,1.00 F594837C665B3AD2,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110105,163248,20110110,10000.00,88.000,6.126,,,,20110105,220641,1.00 742E2DA520AE4C5C,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,163249,20110110,5000.00,101.625,4.772,,,,20110105,220641,1.00 82885B2315CF89C0,D,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110105,162700,20110110,15000.00,89.636,,,,,20110105,220641,1.00 FFBCE317E9C132D3,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,163251,20110110,25000.00,100.625,4.910,,,,20110105,220641,1.00 CE22FB2850275637,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20110105,163253,20110110,15000.00,88.057,5.496,,,,20110105,220641,1.00 0D464ACC153FE224,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20110105,163247,20110110,30000.00,104.029,3.304,,,,20110105,220641,1.00 9FBC6D801F902726,P,438670GY1,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20130701,,,20110105,163250,20110110,500000.00,109.195,1.217,,,,20110105,220641,1.00 4C9DC74EF0C1F089,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110105,163254,20110110,15000.00,101.548,0.652,,,,20110105,220641,1.00 14F56C6D3B303C89,P,64966H5M8,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.700,20150115,,,20110105,163200,20110110,5000.00,100.250,4.568,,,,20110105,220641,1.00 3827207114F7AF89,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,163047,20110110,5000.00,105.125,7.097,,,,20110105,220641,1.00 C8B4093F48F22C6A,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20110105,163251,20110107,15000.00,103.308,0.923,,,,20110105,220641,1.00 D5151CCBBCB535E4,D,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20110105,163107,20110110,350000.00,98.625,,P,,,20110105,220641,1.00 2D2FA9987B54CA16,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20110105,163247,20110110,30000.00,102.873,,,,,20110105,220641,1.00 E595FD1C83786367,P,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20110105,163258,20110110,5000.00,100.337,4.377,,,,20110105,220641,1.00 B53DB83771308DC9,P,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20110105,163254,20110110,50000.00,75.000,8.065,,,,20110105,220641,1.00 4BBA58E1E97B3A05,P,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110105,163244,20110110,250000.00,93.449,5.449,,,,20110105,220641,1.00 1F2A5B4FEEDE552A,S,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20110105,163222,20110110,65000.00,111.240,1.504,,,,20110105,220641,1.00 574643760BF6ED9D,S,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20110105,162900,20110113,305000.00,100.000,4.624,,,,20110105,220641,1.00 45D43624F6936448,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,162922,20110110,100000.00,102.075,,,,,20110105,220641,1.00 869791B117874C70,D,921586AE3,VANCOUVER LIBR CAP FACS AREA ,20070605,4.000,20121201,,,20110105,163229,20110110,170000.00,105.710,,,,,20110105,220641,1.00 BAD66C76E6723576,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,163304,20110110,5000.00,101.650,4.739,,,,20110105,220641,1.00 4EDD1756FFE7B286,P,572002FD0,MARSHALL CNTY ALA WTS,20011101,4.200,20131101,,,20110105,163258,20110110,10000.00,103.693,2.034,,,,20110105,220641,1.00 410548B7F66A5B04,S,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20110105,163200,20110110,25000.00,107.573,2.000,,,,20110105,220641,1.00 4865BF157D312FAE,D,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110105,162421,20110110,150000.00,96.178,,,,,20110105,220641,1.00 E86E3295A98F29CB,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,163305,20110110,40000.00,102.032,4.139,,,,20110105,220641,1.00 1A77799E30D211C1,S,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110105,163000,20110110,700000.00,100.000,7.499,,,,20110105,220641,1.00 CC7D108FC5E8B8E5,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110105,162739,20110110,1MM+,103.522,4.480,,,,20110105,220641,1.00 AF0483B0BBD6BBC7,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,163309,20110110,10000.00,102.500,6.660,,,,20110105,220641,1.00 16311DA4125F4074,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110105,163310,20110110,30000.00,94.530,5.500,,,,20110105,220641,1.00 351CACE9CE0BA2B3,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,163305,20110110,40000.00,100.532,,,,,20110105,220641,1.00 30FF748B7D040A60,D,309495XJ3,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,2.540,20130215,,,20110105,162633,20110110,175000.00,102.003,,S,,,20110105,220641,1.00 214F8D831454EDBA,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20110105,162000,20110110,25000.00,87.381,4.380,,,,20110105,220641,1.00 245CF5DE95D2E6BB,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110105,163012,20110110,25000.00,96.750,4.809,,,,20110105,220641,1.00 B6E850361EF487EF,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20110105,160209,20110110,25000.00,87.250,,S,,,20110105,220641,1.00 EAAA66051E57E5A3,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110105,163314,20110110,10000.00,98.750,,,,,20110105,220641,1.00 C8B3F15B745BD24B,D,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20110105,163112,20110110,5000.00,101.848,,,,,20110105,220641,1.00 CD0339D5C625A488,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,163317,20110110,15000.00,91.711,5.256,,,,20110105,220641,1.00 0C76BEA93537466B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,163320,20110110,5000.00,101.500,4.798,,,,20110105,220641,1.00 0ECE56849107ED21,P,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20110105,163314,20110110,25000.00,99.851,4.664,,,,20110105,220641,1.00 E2BC9F1D04ABF4FF,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110105,163300,20110110,25000.00,99.000,5.286,,,,20110105,220641,1.00 2F73D6B51EA6756B,P,626864FB3,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20200801,,,20110105,163122,20110110,10000.00,101.160,3.134,,,,20110105,220641,1.00 7D453B03EE9ED321,P,833085VS9,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20131201,,,20110105,163252,20110110,30000.00,108.801,1.859,,,,20110105,220641,1.00 392BD564DC7634F5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,162933,20110110,25000.00,87.000,6.060,,,,20110105,220641,1.00 FB7D5466FE1EB245,D,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20110105,162809,20110110,100000.00,106.875,,P,,,20110105,220641,1.00 9520326AC3E50055,P,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110105,163305,20110110,5000.00,101.280,3.777,,,,20110105,220641,1.00 863212CC8939D940,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110105,163311,20110110,25000.00,99.000,,,,,20110105,220641,1.00 98BB962328BF9F4E,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110105,120601,20110110,20000.00,111.643,,,,,20110105,220641,1.00 0569CF3038AA58AD,D,833085VS9,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20131201,,,20110105,163252,20110110,30000.00,108.901,,,,,20110105,220641,1.00 EB20B23C2EC53052,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110105,163210,20110110,25000.00,95.024,,S,,,20110105,220641,1.00 9D9F88EE7A38705E,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110105,163305,20110110,5000.00,101.280,,,,,20110105,220641,1.00 64803D65FFF7EDEA,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110105,163311,20110110,25000.00,99.000,,,,,20110105,220641,1.00 4E8291D79233C51E,D,572002FD0,MARSHALL CNTY ALA WTS,20011101,4.200,20131101,,,20110105,163258,20110110,10000.00,103.693,,,,,20110105,220641,1.00 AACB401669C8D298,D,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20110105,163245,20110110,35000.00,101.305,,,,,20110105,220641,1.00 58C6A5255E95DFDD,S,864766WT3,SUFFOLK CNTY N Y REF-PUB IMPT-SER C,20020415,5.000,20110715,,,20110105,163248,20110110,125000.00,102.311,0.490,,,,20110105,220641,1.00 97F96AAFB0C4C5F8,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110105,163249,20110110,50000.00,103.500,0.650,,,,20110105,220641,1.00 1CD9F694DCF058E5,S,64468PBU8,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,6.100,20240701,,,20110105,163300,20110110,200000.00,101.250,2.407,,,,20110105,220641,1.00 0C60A7217FE69535,S,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20110105,163300,20110110,30000.00,102.250,5.684,,,,20110105,220641,1.00 84FF0C2E5BC25A7B,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110105,163322,20110110,30000.00,84.317,6.200,,,,20110105,220641,1.00 1C5C4B7378960BD1,D,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110105,162109,20110110,150000.00,96.178,,,,,20110105,220641,1.00 22E087DEDC114016,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20110105,163324,20110110,25000.00,83.568,6.200,,,,20110105,220641,1.00 7B8A97ADE07811B8,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20110105,163313,20110111,25000.00,97.875,5.500,,,,20110105,220641,1.00 C5AABFE96F8656E7,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20110105,163238,20110110,15000.00,88.940,,,,,20110105,220641,1.00 C6BD4F1E80E13EC2,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,163229,20110110,50000.00,98.875,,,,,20110105,220641,1.00 E0CEDF724694EA4A,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,163226,20110110,50000.00,99.000,,,,,20110105,220641,1.00 D5EF38E1BB4E2AD5,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20110105,163330,20110110,15000.00,99.990,5.060,,,,20110105,220641,1.00 82C597DA158BA744,S,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20110105,163332,20110110,10000.00,107.812,2.776,,,,20110105,220641,1.00 64C63EAB689AEF32,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110105,163327,20110110,40000.00,93.590,6.700,,,,20110105,220641,1.00 FC4C11EBF001E5C7,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110105,163207,20110110,10000.00,97.000,6.555,,,,20110105,220641,1.00 B7364384C4864F90,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110105,163044,20110110,10000.00,101.875,4.671,,,,20110105,220641,1.00 DAC16AACC62B6E75,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110105,163327,20110110,40000.00,91.965,,,,,20110105,220641,1.00 DB7D5F7F7FEA3AD1,D,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110105,162707,20110110,10000.00,99.942,,P,,,20110105,220641,1.00 0D4A1759D7CBDA3E,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110105,163300,20110110,35000.00,108.616,3.245,,,,20110105,220641,1.00 33165C0DE4989F94,P,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20110105,163300,20110110,90000.00,81.500,6.996,,,,20110105,220641,1.00 A2372AE1CF3386EA,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110105,163328,20110110,15000.00,98.980,5.069,,,,20110105,220641,1.00 464E1D759D4D0D75,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110105,163329,20110110,10000.00,90.637,4.734,,,,20110105,220641,1.00 05440590B3107284,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,163331,20110110,100000.00,98.350,5.145,,,,20110105,220641,1.00 953E0C8280B9A8B2,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110105,163319,20110110,125000.00,102.139,0.730,,,,20110105,220641,1.00 972A2404CF8FE1CC,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110105,163228,20110110,10000.00,91.695,6.350,,,,20110105,220641,1.00 0AA49B55758AF95B,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110105,163242,20110110,50000.00,106.810,3.375,,,,20110105,220641,1.00 2A72D6DEA84F04C2,P,5758547W8,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER C,20050421,5.840,20361201,,,20110105,163300,20110110,15000.00,87.281,6.900,,,,20110105,220641,1.00 FAFAD8C17A843C1B,D,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20110105,163258,20110110,5000.00,100.337,,,,,20110105,220641,1.00 3991C66761678619,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110105,163329,20110110,10000.00,88.915,,,,,20110105,220641,1.00 F91FEE1F251C8A34,S,229761EU1,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.200,20160601,,,20110105,163300,20110110,10000.00,107.217,2.750,,,,20110105,220641,1.00 8D3036B9B7217DA3,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110105,163309,20110110,100000.00,107.327,3.590,,,,20110105,220641,1.00 F3842F2D09261F4A,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20110105,163312,20110110,20000.00,98.494,5.927,,,,20110105,220641,1.00 0177B010FBF52096,P,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110105,163248,20110110,115000.00,102.656,4.618,,,,20110105,220641,1.00 A0E56B12F7CF69F9,P,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110105,163322,20110110,5000.00,101.280,3.777,,,,20110105,220641,1.00 15368A22799304A4,D,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110105,162744,20110110,300000.00,106.071,,P,,,20110105,220641,1.00 3C358CCE5CBE8D3A,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110105,163322,20110110,5000.00,101.280,,,,,20110105,220641,1.00 0E4D007D96D98BA9,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20110105,163342,20110110,20000.00,55.058,5.621,,,,20110105,220641,1.00 B94C037859D3F3DF,S,6136642N0,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.125,20190501,,,20110105,163058,20110110,50000.00,104.750,4.358,,,,20110105,220641,1.00 8AB5D090690D8E01,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110105,163121,20110110,25000.00,99.000,,P,,,20110105,220641,1.00 23C3BC4CD1E976A0,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20110105,163027,20110110,10000.00,95.724,6.000,,,,20110105,220641,1.00 74722E594DA7138C,S,295533HJ5,ERIE PA SWR AUTH SWR REV ,20010601,4.800,20140601,,,20110105,163200,20110110,25000.00,100.690,3.002,,,,20110105,220641,1.00 20904BA4B62A1D08,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110105,163333,20110110,10000.00,99.730,5.772,,,,20110105,220641,1.00 729FBB4E3B47A991,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,163257,20110110,10000.00,105.000,7.107,,,,20110105,220641,1.00 2BE1314404CE8E0D,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110105,162844,20110110,10000.00,95.955,,,,,20110105,220641,1.00 3DFE493880EDA0A6,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110105,163216,20110110,5000.00,83.175,,P,,,20110105,220641,1.00 809B7D9D9D4F5E46,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110105,162722,20110110,25000.00,102.030,,,,,20110105,220641,1.00 49AC0BFFE6B836E1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,163353,20110110,15000.00,97.737,5.200,,,,20110105,220641,1.00 26B5529E263D236B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110105,163315,20110110,50000.00,86.720,6.120,,,,20110105,220641,1.00 3C27B5AC26417952,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110105,163333,20110110,25000.00,104.450,4.750,,,,20110105,220641,1.00 1885EBD1EAB7B0BA,P,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20110105,163350,20110110,60000.00,101.560,4.351,,,,20110105,220641,1.00 A4FA28E2BD58065C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,163352,20110110,10000.00,98.890,5.097,,,,20110105,220641,1.00 049B1F4F306C274A,P,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110105,163340,20110110,5000.00,101.280,3.777,,,,20110105,220641,1.00 FA3D3E6D2E65FC46,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110105,163226,20110110,10000.00,86.575,,P,,,20110105,220641,1.00 929F2147B1DC5D8D,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110105,163058,20110110,200000.00,100.000,4.000,,,,20110105,220641,1.00 98AFC16E9E6DB801,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20110105,163224,20110110,25000.00,95.566,,S,,,20110105,220641,1.00 28109AC80AC821BA,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,163352,20110110,10000.00,97.890,,,,,20110105,220641,1.00 59F27A67D2B32441,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110105,163340,20110110,5000.00,101.280,,,,,20110105,220641,1.00 6211E814A9AA5732,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110105,163348,20110110,140000.00,84.799,,,,,20110105,220641,1.00 61025DC1A4CAAF8A,D,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110105,163058,20110110,200000.00,99.000,,,,,20110105,220641,1.00 B2D7185522BA8E0F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,163356,20110110,10000.00,97.529,5.198,,,,20110105,220641,1.00 324DADFBFE85914A,P,5342382S8,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.850,20180601,,,20110105,163359,20110110,10000.00,103.013,3.110,,,,20110105,220641,1.00 4031105CE6ABD362,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,163400,20110110,10000.00,102.500,4.815,,,,20110105,220641,1.00 B320F9A99F843D7B,S,358820DK1,FRITCH TEX WTRWKS & SWR-CTFS OBLIG,20030201,4.600,20170215,,,20110105,163358,20110110,30000.00,103.226,3.000,,,,20110105,220641,1.00 EDA653E198FBAD24,S,358820DK1,FRITCH TEX WTRWKS & SWR-CTFS OBLIG,20030201,4.600,20170215,,,20110105,163359,20110110,20000.00,103.226,3.000,,,,20110105,220641,1.00 F0391118A5EFA4E0,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,163300,20110110,25000.00,100.000,4.999,,,,20110105,220641,1.00 CC6D16A9CC0AAD92,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110105,163300,20110110,25000.00,103.986,3.536,,,,20110105,220641,1.00 5C43EFF7D9E6A557,S,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20110105,163352,20110110,75000.00,103.958,2.100,,,,20110105,220641,1.00 151A84D72E4A4074,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110105,163300,20110110,150000.00,95.000,5.486,,,,20110105,220641,1.00 5549979E86792659,S,073653JM0,BEACON N Y PUB IMPT,20010815,4.375,20130815,,,20110105,163300,20110107,25000.00,102.870,1.251,,,,20110105,220641,1.00 DB9B8C9D0214F068,P,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110105,163329,20110110,300000.00,105.446,3.206,,,,20110105,220641,1.00 EA58DE94772DC213,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110105,163352,20110110,45000.00,97.125,5.474,,,,20110105,220641,1.00 B2EC6CF7BD8441B5,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110105,163403,20110110,25000.00,80.878,6.500,,,,20110105,220641,1.00 6C424D61B6F9E108,S,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20110105,163402,20110110,25000.00,106.748,2.563,,,,20110105,220641,1.00 49469ADA253E1420,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,163300,20110110,25000.00,100.000,4.999,,,,20110105,220641,1.00 F55EE521569BA9DF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,163042,20110110,15000.00,101.750,5.022,,,,20110105,220641,1.00 F76293EA9B764AE5,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20110105,163402,20110110,25000.00,106.748,,,,,20110105,220641,1.00 954788C120DF7C69,P,49151ERH8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.625,20221001,,,20110105,163412,20110110,5000.00,108.020,1.604,,,,20110105,220641,1.00 A51CDF0ADDD8491F,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110105,163320,20110110,75000.00,90.829,5.449,,,,20110105,220641,1.00 5589BE5EE23CCA0B,S,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20110105,163337,20110110,15000.00,107.754,2.216,,,,20110105,220641,1.00 4F0355E1BEFE2526,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110105,163121,20110110,20000.00,102.030,,S,,,20110105,220641,1.00 1F80530AC2701655,P,64988PDG8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70-NATL IBC,19980301,5.375,20171001,,,20110105,163341,20110110,45000.00,100.250,1.731,,,,20110105,220641,1.00 8D585CA5A5A6892D,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110105,163414,20110110,25000.00,77.950,7.135,,,,20110105,220641,1.00 501936A9D35CD79D,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110105,163410,20110110,20000.00,103.750,4.329,,,,20110105,220641,1.00 B4A5842CB1DBB887,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110105,163113,20110110,30000.00,91.515,,S,,,20110105,220641,1.00 168B6AFFC5A80AC2,S,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20110105,163253,20110110,10000.00,102.893,4.539,,,,20110105,220641,1.00 4F286EEA6CAB2C60,S,64971MS86,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20400501,,,20110105,162923,20110110,1MM+,93.538,5.934,,,,20110105,220641,1.00 04EE1AC5B0F77713,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110105,163106,20110110,5000.00,92.250,7.408,,,,20110105,220641,1.00 FAB8BBBD4F3EC6DA,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110105,163345,20110110,60000.00,107.228,2.700,,,,20110105,220641,1.00 ABAD469A98D883EA,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110105,162816,20110110,25000.00,81.812,6.372,,,,20110105,220641,1.00 8E28D45482B5DA9C,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20110105,163404,20110110,15000.00,100.000,4.374,,,,20110105,220641,1.00 C56D5C1B11211634,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110105,163410,20110110,20000.00,101.750,,,,,20110105,220641,1.00 723B970178F89219,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110105,163156,20110110,35000.00,99.250,,,,,20110105,220641,1.00 680CA51C0F7C1817,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20110105,163336,20110110,35000.00,102.609,4.579,,,,20110105,220641,1.00 05B8565E095441CE,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110105,163318,20110110,70000.00,42.557,,,,,20110105,220641,1.00 A593DC9A52BA1802,D,462632NS5,IPSWICH MASS ,20011115,4.625,20181115,,,20110105,162910,20110110,300000.00,103.915,,P,,,20110105,220641,1.00 CBB06CA868DF2153,D,499815GG7,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.250,20200401,,,20110105,163327,20110110,100000.00,102.958,,,,,20110105,220641,1.00 4115917266A89C18,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110105,162816,20110110,25000.00,83.481,,,,,20110105,220641,1.00 0104C52F06821AA8,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20110105,163338,20110110,15000.00,107.654,,,,,20110105,220641,1.00 B308790F2B3E4B3E,S,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20110105,162907,20110110,100000.00,99.950,5.463,,,,20110105,220641,1.00 72A1FCEC8E295123,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110105,163125,20110110,10000.00,100.000,4.998,,,,20110105,220641,1.00 8C9F81E5D77A5054,S,762243M59,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,3.500,20160515,,,20110105,163340,20110110,25000.00,101.215,3.250,,,,20110105,220641,1.00 1F0EE89839FC3BFA,D,969080DV9,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20280601,,,20110105,163310,20110110,200000.00,103.890,,P,,,20110105,220641,1.00 ADD3545BED5DF759,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20110105,163310,20110110,60000.00,101.560,,P,,,20110105,220641,1.00 7D86A46CBEA34411,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20110105,163110,20110110,15000.00,92.792,,P,,,20110105,220641,1.00 35C97DAD1B0FF318,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110105,163014,20110110,25000.00,101.336,,,,,20110105,220641,1.00 A619D01E35F8404F,S,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20110105,163400,20110107,20000.00,101.677,1.252,,,,20110105,220641,1.00 7055F87FB61C2656,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110105,163416,20110110,20000.00,97.564,4.156,,,,20110105,220641,1.00 E204F0D862746244,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110105,163315,20110110,50000.00,99.083,,,,,20110105,220641,1.00 3EBC6584750F7F20,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110105,163414,20110110,5000.00,100.000,6.559,,,,20110105,220641,1.00 C63EC28A0AFA4798,S,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20110105,163421,20110131,10000.00,84.978,5.005,,,,20110105,220641,1.00 78D9A77C859C8ED8,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110105,163313,20110110,25000.00,98.900,,,,,20110105,220641,1.00 194FD9DFDBE3E38D,S,13068HG99,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-A-NATL IBC,19980401,5.250,20131201,,,20110105,163050,20110110,50000.00,99.950,5.267,,,,20110105,220641,1.00 E7520D01DF2D2E49,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110105,163000,20110110,50000.00,106.250,,,,,20110105,220641,1.00 15C4AA9947FD35F5,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110105,163000,20110110,50000.00,106.250,,,,,20110105,220641,1.00 1EAC6B8D50A2D1F0,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110105,163000,20110110,50000.00,106.250,,,,,20110105,220641,1.00 6A588B0F7BAA82BE,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110105,163414,20110110,5000.00,99.875,,,,,20110105,220641,1.00 EB2FA8ECCA0059D2,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110105,163000,20110110,120000.00,106.250,,,,,20110105,220641,1.00 426E07C4FAEC683B,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110105,163000,20110110,50000.00,106.250,,,,,20110105,220641,1.00 0233D6F8D51F6912,P,794872EH0,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.625,20160901,,,20110105,163428,20110110,5000.00,99.365,3.750,,,,20110105,220641,1.00 942D63FB616296E9,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,163429,20110110,10000.00,98.590,5.093,,,,20110105,220641,1.00 9F6F7CC2160B5FAB,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110105,163400,20110110,365000.00,105.609,2.448,,,,20110105,220641,1.00 9BA4B9A4B3292BC0,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20110105,163421,20110131,10000.00,84.853,,,,,20110105,220641,1.00 E7D319E735C04E8E,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110105,163000,20110110,30000.00,106.250,,,,,20110105,220641,1.00 5EAC72B7B851F3F2,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110105,163000,20110110,150000.00,106.250,,,,,20110105,220641,1.00 8B872660CD75F53D,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110105,163318,20110106,100000.00,99.500,,S,,,20110105,220641,1.00 55951E585B8C5641,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,163356,20110110,100000.00,96.925,,P,,,20110105,220641,1.00 C48F17C25C3EE2CA,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,163400,20110110,25000.00,100.750,4.894,,,,20110105,220641,1.00 719FE8E5787CFB47,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,163533,20110110,75000.00,100.000,5.999,,,,20110105,220641,1.00 74A59F8F2B457BAA,S,67756BRG7,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20110401,,,20110105,163432,20110110,15000.00,100.671,1.000,,,,20110105,220641,1.00 E4810AE7799A50FD,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110105,163400,20110110,5000.00,79.787,5.363,,,,20110105,220641,1.00 0C70EC417379CB77,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110105,163357,20110110,10000.00,100.000,5.500,,,,20110105,220641,1.00 6CE19F911558DFB5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,163400,20110110,50000.00,92.000,5.715,,,,20110105,220641,1.00 74E23FFA9C1DC8B8,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110105,163429,20110110,5000.00,80.920,,,,,20110105,220641,1.00 C3E8F6212898C09E,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110105,163334,20110110,25000.00,84.501,5.644,,,,20110105,220641,1.00 D6A2C4223697A0C5,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,163432,20110110,20000.00,99.783,5.270,,,,20110105,220641,1.00 DD6101DB9560FFE3,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110105,163334,20110110,25000.00,84.501,,,,,20110105,220641,1.00 4FC555BC6F211A0C,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110105,163300,20110105,325000.00,100.000,0.000,,,,20110105,220641,1.00 FDD53E4063EF7AF4,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110105,163437,20110110,90000.00,105.482,3.563,,,,20110105,220641,1.00 84E124AEB56BCDFE,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20110105,163300,20110110,15000.00,95.604,5.500,,,,20110105,220641,1.00 6B1FF7E2B68DAA70,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110105,163300,20110105,325000.00,100.000,,,,,20110105,220641,1.00 9A4567688FBEA943,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110105,163429,20110110,5000.00,80.920,,,,,20110105,220641,1.00 22DE07C74732A06F,P,245631CH7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,5.000,20270201,,,20110105,163441,20110110,50000.00,92.076,5.763,,,,20110105,220641,1.00 980CAF8D32C31BBB,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110105,163434,20110110,30000.00,100.000,5.000,,,,20110105,220641,1.00 EDD368B137357DB2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,163351,20110110,5000.00,101.750,5.022,,,,20110105,220641,1.00 3851D6CC1AF5A4E8,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110105,163442,20110110,15000.00,109.700,4.000,,,,20110105,220641,1.00 1FD96EFB6195F5D4,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110105,163313,20110110,25000.00,101.273,,,,,20110105,220641,1.00 3B4580C3087FEA86,D,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20110105,163313,20110110,25000.00,98.500,,,,,20110105,220641,1.00 01E34977B718ACC2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,163451,20110110,30000.00,100.850,5.126,,,,20110105,220641,1.00 0572821BBFC7D967,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110105,163453,20110110,5000.00,100.000,4.698,,,,20110105,220641,1.00 82B2B4C3726F48AD,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110105,163441,20110110,10000.00,98.964,5.239,,,,20110105,220641,1.00 A7FFEA2F6BA41AAA,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20110105,162641,20110118,15000.00,103.813,4.500,,,,20110105,220641,1.00 2090EDEA43E00202,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,163356,20110110,100000.00,97.000,,S,,,20110105,220641,1.00 4CAB3FF50A67270C,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110105,163441,20110110,10000.00,99.964,,,,,20110105,220641,1.00 98F4B1A50D887840,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110105,163039,20110110,25000.00,95.500,5.537,,,,20110105,220641,1.00 655D3B8B16CB22B8,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,163459,20110110,10000.00,104.443,6.405,,,,20110105,220641,1.00 82E9EF548F889E54,P,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20110105,163500,20110110,5000.00,100.490,4.371,,,,20110105,220641,1.00 3CBB7599F99D7D27,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,163448,20110110,100000.00,99.830,5.720,,,,20110105,220641,1.00 64203B77ACE96613,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110105,163456,20110110,25000.00,104.725,4.100,,,,20110105,220641,1.00 8ECBCADACDDBFA62,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20110105,163100,20110110,25000.00,78.010,7.275,,,,20110105,220641,1.00 F411CAD50D523295,P,258885ZT2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20261215,,,20110105,163452,20110110,25000.00,101.045,4.820,,,,20110105,220641,1.00 D933AD42A7E1D9F0,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20110105,163449,20110110,35000.00,109.900,4.027,,,,20110105,220641,1.00 6BB5895365145713,P,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20110105,163453,20110110,25000.00,112.300,3.141,,,,20110105,220641,1.00 259992D1D9644360,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,163503,20110110,25000.00,102.375,4.535,,,,20110105,220641,1.00 2135B19029FEE6B2,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110105,163406,20110110,50000.00,100.199,5.598,,,,20110105,220641,1.00 A934E132E203CCE1,P,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20110105,163500,20110110,200000.00,104.073,3.372,,,,20110105,220641,1.00 E8D91DDF87FB7EDD,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110105,163406,20110110,50000.00,99.344,,,,,20110105,220641,1.00 B86B4CC55887B48B,D,921586AE3,VANCOUVER LIBR CAP FACS AREA ,20070605,4.000,20121201,,,20110105,163201,20110110,170000.00,105.760,,,,,20110105,220641,1.00 1B40B3A6A866D7B5,D,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110105,162801,20110110,300000.00,102.800,,P,,,20110105,220641,1.00 8BD67D1C161C254A,S,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20110105,163500,20110110,15000.00,105.744,3.768,,,,20110105,220641,1.00 D191FAD82390965F,P,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110105,163508,20110110,25000.00,97.940,5.259,,,,20110105,220641,1.00 C5CA249F7A5379B0,P,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20110105,163116,20110110,5000.00,97.000,6.953,,,,20110105,220641,1.00 FA07A526FCACB089,P,895465AD4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20140901,,,20110105,163038,20110110,15000.00,98.000,2.579,,,,20110105,220641,1.00 3C7DA66EFCB87555,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110105,162900,20110110,500000.00,109.425,2.000,,,,20110105,220641,1.00 879017BA5C05D0A6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,163420,20110119,10000.00,105.225,7.089,,,,20110105,220641,1.00 EB86AE86C0B17388,P,402175SJ3,GULF BREEZE FLA REV IMPT,20070725,4.000,20151201,,,20110105,163437,20110110,50000.00,90.000,6.413,,,,20110105,220641,1.00 0BEF7836A694F886,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,163459,20110114,100000.00,83.125,6.750,,,,20110105,220641,1.00 DCCCE727E24D5B6B,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20110105,163457,20110110,45000.00,103.300,4.507,,,,20110105,220641,1.00 7DE2764EF37241C1,P,631663LT6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20171115,,,20110105,163506,20110110,10000.00,104.250,3.301,,,,20110105,220641,1.00 DA4C928E4F6577B0,P,83343GAJ5,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20171201,,,20110105,163301,20110110,30000.00,104.460,3.164,,,,20110105,220641,1.00 2F15081220C1BB15,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110105,163503,20110110,80000.00,87.459,5.708,,,,20110105,220641,1.00 CDBDACCD48333977,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110105,163506,20110110,100000.00,101.094,3.991,,,,20110105,220641,1.00 97BAAD3E7AC205E4,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20110105,163500,20110110,15000.00,105.044,,,,,20110105,220641,1.00 F45CA7374FB3E739,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110105,163300,20110105,325000.00,100.000,,,,,20110105,220641,1.00 06AE33824A5F0A4E,D,914225FB8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20261115,,,20110105,163457,20110110,20000.00,104.227,,,,,20110105,220641,1.00 562E5D41496EE512,D,873465VB1,TACOMA WASH TAXABLE-SER A,20091218,5.390,20251201,,,20110105,162647,20110110,40000.00,96.423,,,,,20110105,220641,1.00 68AB098CCC4762E8,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110105,162947,20110106,100000.00,99.425,,P,,,20110105,220641,1.00 C74BB421D10C6AD5,P,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110105,163436,20110110,200000.00,101.382,1.317,,,,20110105,220641,1.00 2ED97941CA30CED2,S,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20110105,163452,20110110,25000.00,107.480,3.704,,,,20110105,220641,1.00 804D3D596DB25B69,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110105,163506,20110106,100000.00,99.600,,,,,20110105,220641,1.00 900539BE10742090,P,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20110105,163452,20110110,50000.00,99.800,4.025,,,,20110105,220641,1.00 EF1B7D7E036FF0B8,S,12022BCX0,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20130701,,,20110105,163516,20110110,15000.00,102.214,2.077,,,,20110105,220641,1.00 934AFCDE1D77080C,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20110105,163508,20110110,25000.00,101.420,1.521,,,,20110105,220641,1.00 B77DBC86C13D07BA,D,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20110105,163452,20110110,50000.00,99.920,,,,,20110105,220641,1.00 A67262C2FEB1A512,S,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20110105,163514,20110110,40000.00,85.766,5.834,,,,20110105,220641,1.00 485909740D3CE5D2,S,295533HJ5,ERIE PA SWR AUTH SWR REV ,20010601,4.800,20140601,,,20110105,163300,20110110,75000.00,100.690,3.002,,,,20110105,220641,1.00 53CE7548065727EA,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110105,163518,20110110,20000.00,99.599,5.035,,,,20110105,220641,1.00 AD9685CB78E684ED,P,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20110105,163518,20110110,20000.00,99.185,5.126,,,,20110105,220641,1.00 AB2EE5B337F52C7A,P,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110105,162923,20110110,1000000.00,92.758,5.420,,,,20110105,220641,1.00 B9F766B33AC073CE,P,799017BD9,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20160901,,,20110105,163414,20110110,20000.00,102.189,1.922,,,,20110105,220641,1.00 4A8250154A3A102F,S,686053GL7,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.012,20110630,,,20110105,162924,20110110,25000.00,101.590,1.617,,,,20110105,220641,1.00 1C50633558D122FF,S,914225FB8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20261115,,,20110105,163457,20110110,20000.00,106.227,4.151,,,,20110105,220641,1.00 550CD35B20660E93,P,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20110105,163040,20110110,25000.00,99.250,2.313,,,,20110105,220641,1.00 F7F9FB5734C0F789,D,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20110105,163322,20110110,10000.00,94.279,,S,,,20110105,220641,1.00 92698F47E1B06AB3,S,041042CH3,ARKANSAS ST REF-TAXABLE-WTR-WASTE DISP-A,20030401,5.000,20170701,,,20110105,163519,20110110,5000.00,102.750,3.824,,,,20110105,220641,1.00 990911E65C261A27,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,163520,20110110,10000.00,104.443,6.405,,,,20110105,220641,1.00 4826B7AD38E17C49,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,163521,20110110,10000.00,103.250,7.246,,,,20110105,220641,1.00 DF8274AEFCF78FC2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,163521,20110110,5000.00,102.500,6.660,,,,20110105,220641,1.00 74D5210F56571CA5,D,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20110105,163025,20110110,20000.00,87.625,,,,,20110105,220641,1.00 006DFFC7850252C4,D,79306EGX6,ST PAUL MINN PORT AUTH INDL SER I-1996 LOTTERY,19850601,9.125,20141201,,,20110105,162053,20110110,15000.00,41.000,,S,,,20110105,220641,1.00 681CDC191BB436E0,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110105,163518,20110110,20000.00,97.723,,,,,20110105,220641,1.00 B138D5C9F833625D,D,686053GL7,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.012,20110630,,,20110105,163049,20110110,25000.00,101.502,,,,,20110105,220641,1.00 C7E6AEF7108AEEA8,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110105,163410,20110110,20000.00,97.564,,P,,,20110105,220641,1.00 1DDBAF521A34B1BF,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110105,163510,20110110,25000.00,97.940,,P,,,20110105,220641,1.00 2F7B59EDD2AD0348,D,258885ZT2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20261215,,,20110105,163410,20110110,25000.00,101.045,,P,,,20110105,220641,1.00 02D4BD0290C65282,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110105,163230,20110110,15000.00,70.677,,S,,,20110105,220641,1.00 CE90F75CEDB91143,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110105,163259,20110110,25000.00,92.266,,P,,,20110105,220641,1.00 CDCB8E3D57319A3C,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110105,163212,20110110,20000.00,101.280,,P,,,20110105,220641,1.00 D3FB95CD01F7ABA4,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110105,163253,20110110,30000.00,91.015,,P,,,20110105,220641,1.00 12EE5193EB44468B,P,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20110105,163526,20110110,5000.00,56.170,5.366,,,,20110105,220641,1.00 D9574929550485EA,S,199112EH2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.400,20180101,,,20110105,163526,20110110,50000.00,106.484,2.031,,,,20110105,220641,1.00 AD15D88C104520DD,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110105,163502,20110110,10000.00,106.227,1.571,,,,20110105,220641,1.00 563FFE1CD973D120,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110105,163313,20110110,25000.00,104.374,,,,,20110105,220641,1.00 90600CFEBD0BD698,P,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20110105,163236,20110110,10000.00,95.625,3.026,,,,20110105,220641,1.00 7648DE3C5447E5BD,P,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20110105,163247,20110110,15000.00,91.500,5.095,,,,20110105,220641,1.00 92E3E2515627065A,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20110105,163522,20110110,20000.00,104.900,4.708,,,,20110105,220641,1.00 EF2039C3883D1371,P,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20110105,163514,20110110,20000.00,104.200,4.473,,,,20110105,220641,1.00 F48F205AD41F65AB,P,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20110105,163212,20110110,15000.00,85.250,4.633,,,,20110105,220641,1.00 F50179A5AD1EF767,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110105,163410,20110110,90000.00,105.482,,P,,,20110105,220641,1.00 A57D74F32DFEC5AB,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110105,163517,20110110,65000.00,109.957,1.161,,,,20110105,220641,1.00 317EC353E77F3CD6,P,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110105,163501,20110110,300000.00,102.175,4.670,,,,20110105,220641,1.00 700ED3B1B01F7E2D,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110105,162200,20110110,1000000.00,103.472,3.050,,,,20110105,220641,1.00 82D6F53CD2DAC86C,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110105,163227,20110110,200000.00,101.757,,P,,,20110105,220641,1.00 993E624B2BAD5DE5,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110105,162635,20110110,5000.00,93.000,5.766,,,,20110105,220641,1.00 1E980537486B2600,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,163432,20110110,25000.00,98.000,5.159,,,,20110105,220641,1.00 AAE45FF27A0EC02F,S,046546DB0,ATASCADERO CALIF IMPT BD ACT REF-CAMINO REAL IMPT PROJ,19990217,5.750,20130902,,,20110105,163435,20110110,25000.00,101.700,-5.801,,,,20110105,220641,1.00 27A8028EAFBADA3E,P,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110105,163507,20110110,10000.00,48.625,6.837,,,,20110105,220641,1.00 4B900E6C97B49569,D,914225FB8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20261115,,,20110105,163457,20110110,20000.00,104.227,,,,,20110105,220641,1.00 FA6703BD41F21EA9,D,12022BCX0,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20130701,,,20110105,163510,20110110,15000.00,102.114,,,,,20110105,220641,1.00 E1D3DD609CFF1856,D,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110105,163517,20110110,65000.00,109.875,,,,,20110105,220641,1.00 D135C662F6760D82,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20110105,163423,20110110,20000.00,97.375,,,,,20110105,220641,1.00 DE854806AD80153E,P,563333DM2,MANISTEE MICH CAP IMPT,20031209,3.800,20161001,,,20110105,163500,20110110,50000.00,101.985,3.034,,,,20110105,220641,1.00 218636C7272D8995,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110105,163531,20110110,50000.00,97.250,5.392,,,,20110105,220641,1.00 A5FDE16AF22F02FF,S,60415ND41,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.000,20210701,,,20110105,163537,20110110,95000.00,100.000,4.999,,,,20110105,220641,1.00 DC29585F7F8F06BF,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110105,163542,20110110,10000.00,102.000,5.489,,,,20110105,220641,1.00 63D40820470C5356,S,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20110105,163532,20110110,100000.00,110.603,2.000,,,,20110105,220641,1.00 A41B1110FE028A49,S,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110105,163255,20110110,10000.00,100.245,5.713,,,,20110105,220641,1.00 A17EC59267580B12,P,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20110105,162100,20110110,5000.00,126.185,0.000,,,,20110105,220641,1.00 B75A2A9FAFAFEDEF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,163452,20110110,10000.00,105.125,7.097,,,,20110105,220641,1.00 A8F3ECB10BB048E9,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,163418,20110110,20000.00,100.000,5.000,,,,20110105,220641,1.00 7D85E0C8126D6098,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110105,163531,20110110,45000.00,105.600,4.207,,,,20110105,220641,1.00 F1DBEE1237D050A0,P,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20110105,163534,20110110,20000.00,101.900,4.748,,,,20110105,220641,1.00 F4EADEDD0F7BC503,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20110105,163537,20110110,20000.00,106.600,4.081,,,,20110105,220641,1.00 3138A687CB141C66,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110105,163541,20110110,40000.00,113.000,4.154,,,,20110105,220641,1.00 FE40A387AB2D597E,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110105,163537,20110110,20000.00,97.020,5.675,,,,20110105,220641,1.00 A7FE840273740113,P,76912TCY7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20121001,,,20110105,163538,20110110,30000.00,100.625,3.620,,,,20110105,220641,1.00 6CD90D7CA5831BBD,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20110105,162100,20110110,5000.00,126.375,,,,,20110105,220641,1.00 E2BEA8EBA64FAE7C,D,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110105,163255,20110110,10000.00,98.499,,,,,20110105,220641,1.00 4E56CE3E7C57E906,D,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20110105,163243,20110110,50000.00,106.022,,S,,,20110105,220641,1.00 C43E077476A6763B,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20110105,163546,20110110,65000.00,71.338,6.730,,,,20110105,220641,1.00 C26F8092CAC11F6E,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,163550,20110110,10000.00,87.049,5.173,,,,20110105,220641,1.00 20AC434FBB6AD1C2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,163550,20110110,10000.00,101.850,4.751,,,,20110105,220641,1.00 A43F5172A0D1B5EF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,163551,20110110,20000.00,101.850,4.751,,,,20110105,220641,1.00 7288DC8C823F4639,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,163551,20110110,30000.00,95.695,5.287,,,,20110105,220641,1.00 97FD5853F0C4705C,S,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20110105,163553,20110110,5000.00,104.065,2.000,,,,20110105,220641,1.00 D3DD1A26BF8BAFB5,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110105,163524,20110110,45000.00,97.880,4.693,,,,20110105,220641,1.00 8370733AE9C20DFF,D,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20110105,163244,20110110,170000.00,100.044,,,,,20110105,220641,1.00 B525A88B78DC965E,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,163538,20110110,20000.00,109.482,4.750,,,,20110105,220641,1.00 24756B4A3ABB46E5,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110105,163100,20110110,20000.00,101.563,5.412,,,,20110105,220641,1.00 557EBD4027181225,P,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110105,162900,20110110,40000.00,107.971,3.989,,,,20110105,220641,1.00 BD7CC3ADE4C7E100,S,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20110105,163400,20110110,50000.00,106.526,3.000,,,,20110105,220641,1.00 F102A3146EEF9EE4,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110105,163524,20110110,45000.00,98.000,,,,,20110105,220641,1.00 A7888B188B45C7F9,S,983306K59,WYOMING MICH REF-MICH TRANSN FD,20090430,4.125,20220601,,,20110105,163200,20110110,375000.00,100.000,4.124,,,,20110105,220641,1.00 BB08A8517C1C7797,D,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20110105,162606,20110110,500000.00,109.736,,S,,,20110105,220641,1.00 E4A18674E0123782,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110105,163551,20110110,25000.00,101.425,4.802,,,,20110105,220641,1.00 00B90421AD9FC2C9,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,163541,20110110,10000.00,91.625,7.016,,,,20110105,220641,1.00 FB1B02FFC99A7E37,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110105,162910,20110110,20000.00,98.564,,S,,,20110105,220641,1.00 84D0084C2BD9109E,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110105,163310,20110110,10000.00,101.539,,S,,,20110105,220641,1.00 80862A8D23B8B1B3,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110105,163010,20110110,25000.00,98.440,,S,,,20110105,220641,1.00 FE2BCD8E14CCDE0E,D,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110105,162910,20110110,40000.00,107.971,,P,,,20110105,220641,1.00 4395A0C86C746013,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110105,161700,20110110,65000.00,100.521,,,,,20110105,220641,1.00 45D3A75EFF27A78F,D,424686SV6,HEMPSTEAD VLG N Y DEFICIT-SER A,20061019,3.875,20131015,,,20110105,163110,20110110,10000.00,101.200,,S,,,20110105,220641,1.00 101AD1211A560839,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20110105,163210,20110110,15000.00,104.486,,S,,,20110105,220641,1.00 956763FDC26FC787,D,258885ZT2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20261215,,,20110105,163010,20110110,25000.00,101.545,,S,,,20110105,220641,1.00 CC427CAED28E2D6D,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20110105,163010,20110110,20000.00,100.185,,S,,,20110105,220641,1.00 D0C52F8ADED6FE7A,D,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20110105,163534,20110110,25000.00,107.381,,,,,20110105,220641,1.00 30B1E45DC07DF93E,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110105,163442,20110110,50000.00,98.410,,,,,20110105,220641,1.00 17296FA0ECABFF0D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,163557,20110110,5000.00,101.850,4.751,,,,20110105,220641,1.00 3E146EF88BE68DC8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,163549,20110110,100000.00,99.830,5.720,,,,20110105,220641,1.00 3BD4FBAB5A8B6A6C,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110105,163500,20110110,5000.00,96.500,6.020,,,,20110105,220641,1.00 D32AD036D0745B79,P,424686SV6,HEMPSTEAD VLG N Y DEFICIT-SER A,20061019,3.875,20131015,,,20110105,163554,20110110,10000.00,100.200,3.796,,,,20110105,220641,1.00 BD8527366736C1AB,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110105,163542,20110110,5000.00,96.500,,,,,20110105,220641,1.00 4E1D5C74017FFC04,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110105,163542,20110110,5000.00,96.500,,,,,20110105,220641,1.00 1BC0410F7DBE55C6,D,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20110105,163422,20110110,350000.00,98.685,,S,,,20110105,220641,1.00 887FE901926600B8,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110105,163452,20110110,10000.00,99.964,,P,,,20110105,220641,1.00 4EE67A09FB0B44D7,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20110105,163515,20110110,100000.00,97.491,,P,,,20110105,220641,1.00 1A830096D983699E,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110105,162823,20110110,140000.00,118.680,,S,,,20110105,220641,1.00 B3BCFABE93874F26,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20110105,163603,20110110,55000.00,100.000,4.249,,,,20110105,220641,1.00 77E8E4539197526E,S,421722YR4,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.000,20140301,,,20110105,163557,20110110,10000.00,105.248,1.500,,,,20110105,220641,1.00 0474B5D78ECBF42B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,163400,20110110,25000.00,100.000,5.500,,,,20110105,220641,1.00 364FE85BA4DFF31C,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20110105,163300,20110110,60000.00,101.810,4.229,,,,20110105,220641,1.00 8CF32B33F645C49D,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20110105,163702,20110110,20000.00,80.000,6.724,,,,20110105,220641,1.00 EC9DA444C4A37868,D,421722YR4,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.000,20140301,,,20110105,163557,20110110,10000.00,104.247,,,,,20110105,220641,1.00 294094AEFC6077C5,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110105,163600,20110110,10000.00,100.539,5.186,,,,20110105,220641,1.00 ACCACBAB3963501A,P,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20110105,163559,20110110,15000.00,103.486,4.368,,,,20110105,220641,1.00 105BCCBD369AD68A,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110105,163602,20110110,905000.00,104.402,7.259,,,,20110105,220641,1.00 83C7C69F5C615A50,D,274767EF5,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20210701,,,20110105,162900,20110110,25000.00,101.723,,,,,20110105,220641,1.00 C7DE4F186DBF03FD,D,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20110105,162746,20110110,50000.00,100.610,,,,,20110105,220641,1.00 9CD05B18CF553D6A,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20110105,163010,20110110,60000.00,101.810,,S,,,20110105,220641,1.00 8A80811EB1FD039F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110105,163602,20110110,905000.00,104.267,,,,,20110105,220641,1.00 D3B9028673DE59F4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,163605,20110110,25000.00,99.000,5.088,,,,20110105,220641,1.00 34AA6A585E590068,S,04780NEH6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.750,20130101,,,20110105,163606,20110110,35000.00,102.199,2.600,,,,20110105,220641,1.00 982592BC26DCC4A3,D,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20110105,163340,20110110,170000.00,100.119,,,,,20110105,220641,1.00 6FDD11F33A6A367E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,163618,20110110,5000.00,91.529,5.989,,,,20110105,220641,1.00 20765730BABB41E6,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110105,163547,20110110,100000.00,87.833,4.991,,,,20110105,220641,1.00 DBB789F33DC65C9E,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110105,163600,20110110,75000.00,108.432,1.647,,,,20110105,220641,1.00 5EFFEACF18EA3FF3,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110105,163613,20110110,50000.00,97.400,5.946,,,,20110105,220641,1.00 92A42F6C6ECF6E86,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110105,163537,20110110,15000.00,103.790,1.149,,,,20110105,220641,1.00 E495736EF51E84ED,P,770570J75,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.500,20170601,,,20110105,163432,20110110,15000.00,102.493,3.067,,,,20110105,220641,1.00 E0359B0C00688542,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110105,163500,20110110,10000.00,101.987,4.726,,,,20110105,220641,1.00 DC8311B866E721FB,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,163608,20110110,10000.00,88.950,6.047,,,,20110105,220641,1.00 E3B145714FB854B1,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110105,163537,20110110,15000.00,102.790,,,,,20110105,220641,1.00 049B556FFE548842,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,163500,20110110,25000.00,100.000,5.500,,,,20110105,220641,1.00 7858ACCC34747D65,P,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20110105,163525,20110110,100000.00,105.278,3.192,,,,20110105,220641,1.00 881D9B7CBC00EA89,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,163415,20110119,5000.00,102.850,4.321,,,,20110105,220641,1.00 E720E254CCA29D25,D,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110105,163517,20110110,65000.00,109.875,,,,,20110105,220641,1.00 D6B6A59871E360AE,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110105,163516,20110110,20000.00,97.125,,S,,,20110105,220641,1.00 B4326303EBA81AE4,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20110105,163510,20110110,20000.00,99.185,,P,,,20110105,220641,1.00 FB882086AAC306D7,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20110105,163510,20110110,15000.00,103.486,,P,,,20110105,220641,1.00 FE97AB9581A883A2,D,424686SV6,HEMPSTEAD VLG N Y DEFICIT-SER A,20061019,3.875,20131015,,,20110105,163510,20110110,10000.00,100.200,,P,,,20110105,220641,1.00 4B30848A4D8D1D5A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,163608,20110110,10000.00,89.050,,,,,20110105,220641,1.00 F68AACF21727D0B6,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110105,163617,20110110,25000.00,111.946,2.543,,,,20110105,220641,1.00 5FAEDE13B1F50223,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20110105,163620,20110110,25000.00,102.289,4.905,,,,20110105,220641,1.00 8E574F9194E6B4E1,S,810489DP6,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20130701,,,20110105,163500,20110110,300000.00,110.973,1.000,,,,20110105,220641,1.00 8665A245168660C7,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110105,163600,20110110,10000.00,104.260,2.203,,,,20110105,220641,1.00 73E66C337D326CD4,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110105,163510,20110110,10000.00,100.539,,P,,,20110105,220641,1.00 867EE15F92E7181C,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110105,163510,20110110,35000.00,90.676,,P,,,20110105,220641,1.00 EBF5E3EC680D642B,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110105,163144,20110110,5000.00,96.500,,P,,,20110105,220641,1.00 AB6C26458714047B,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110105,163115,20110110,25000.00,99.805,4.077,,,,20110105,220641,1.00 1FBF568C8BE035CA,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,163621,20110110,25000.00,100.000,4.900,,,,20110105,220641,1.00 28A9DFF9840123F8,P,969080DV9,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20280601,,,20110105,163357,20110110,200000.00,103.390,5.191,,,,20110105,220641,1.00 5B48B2FA1BEFDE50,D,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20110105,163314,20110110,25000.00,91.930,,,,,20110105,220641,1.00 C6CF0239C0F98C52,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110105,163537,20110110,10000.00,108.385,2.252,,,,20110105,220641,1.00 B576223CD1D18670,D,850000C81,SPRING TEX INDPT SCH DIST ,20060115,4.375,20220815,,,20110105,163314,20110110,25000.00,101.099,,,,,20110105,220641,1.00 81FBDA6D4A8C1EF3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,163539,20110110,10000.00,101.750,5.022,,,,20110105,220641,1.00 A434BCEBEA2AD011,S,952530E25,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20150601,,,20110105,163537,20110110,150000.00,109.027,1.850,,,,20110105,220641,1.00 655C9A647427D2EA,D,792075KJ1,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20210815,,,20110105,163314,20110110,25000.00,94.500,,,,,20110105,220641,1.00 633F8AC6141C52B5,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110105,163119,20110110,25000.00,99.805,,,,,20110105,220641,1.00 BBD8F861101BF999,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110105,163624,20110110,50000.00,96.375,,,,,20110105,220641,1.00 7B0820C808F876FB,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20110105,163335,20110110,25000.00,91.758,,,,,20110105,220641,1.00 BB4D64457301F2F5,D,263417KM8,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.800,20181201,,,20110105,163330,20110110,30000.00,98.755,,S,,,20110105,220641,1.00 4824ED285CB87B90,D,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20110105,123815,20110110,295000.00,101.660,,,,,20110105,220641,1.00 D75B3E3C60DA75BE,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,163513,20110110,100000.00,99.440,,,,,20110105,220641,1.00 6287541E96348579,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110105,163523,20110110,20000.00,88.066,,,,,20110105,220641,1.00 14AE2FE298E5ABB0,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110105,163522,20110110,20000.00,88.316,,,,,20110105,220641,1.00 78EC1ADF49AD37C4,D,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110105,163012,20110110,250000.00,105.948,,,,,20110105,220641,1.00 62BB60373798CB3B,S,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110105,163627,20110110,25000.00,96.723,4.960,,,,20110105,220641,1.00 CCDFE78142CA04C1,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20110105,163317,20110110,25000.00,90.500,5.108,,,,20110105,220641,1.00 3182279AD4C66D84,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110105,163615,20110110,10000.00,109.528,1.433,,,,20110105,220641,1.00 E78AFC511D4C3D06,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110105,163441,20110110,50000.00,98.535,,,,,20110105,220641,1.00 3AE8C85CBF8E1A1C,P,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20110105,163627,20110110,260000.00,104.014,2.976,,,,20110105,220641,1.00 8038E657791DBCEE,P,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20110105,163640,20110110,100000.00,98.125,5.222,,,,20110105,220641,1.00 709DF13DDF1D06F6,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20110105,162400,20110110,5000.00,98.652,5.054,,,,20110105,220641,1.00 0F7BEB2381FBA2C1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,163546,20110110,10000.00,98.171,5.500,,,,20110105,220641,1.00 690CE064C6E2C868,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,163601,20110110,40000.00,99.982,5.001,,,,20110105,220641,1.00 94F9CF4FD9E946D4,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20110105,162400,20110110,5000.00,98.800,,,,,20110105,220641,1.00 AD36820FAC33A40D,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,,,20110105,162846,20110110,285000.00,100.690,,,,,20110105,220641,1.00 8A98214473D2422A,P,214651HP9,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20121201,,,20110105,163644,20110110,40000.00,95.625,2.378,,,,20110105,220641,1.00 A3F9EED3CCF6C101,S,71459RCF2,PERRY CNTY MO MULTI-PURPOSE ,20050601,3.250,20110501,,,20110105,163646,20110110,50000.00,100.375,2.013,,,,20110105,220641,1.00 F73E2D5C8E87CD9E,P,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110105,163610,20110110,200000.00,102.496,1.659,,,,20110105,220641,1.00 A513D95858889A42,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110105,163628,20110110,40000.00,102.103,4.313,,,,20110105,220641,1.00 37330B54085FD1A8,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20110105,163641,20110110,25000.00,106.041,2.710,,,,20110105,220641,1.00 9F5EE09BA0CD3A48,P,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20110105,163558,20110110,250000.00,102.265,0.678,,,,20110105,220641,1.00 AFB6A4A51435AC1E,P,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20110105,163542,20110110,35000.00,100.000,4.749,,,,20110105,220641,1.00 62CA208A8913C70F,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110105,163500,20110110,10000.00,107.092,4.137,,,,20110105,220641,1.00 08E7820669ACD1B6,P,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20110105,163642,20110110,5000.00,96.000,5.757,,,,20110105,220641,1.00 932EF7F16EB4BE1B,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110105,163628,20110110,40000.00,102.223,,,,,20110105,220641,1.00 384C258A23BE04C5,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110105,163545,20110110,20000.00,103.206,,,,,20110105,220641,1.00 C0781ED112DBCBDD,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110105,163620,20110110,75000.00,110.799,2.330,,,,20110105,220641,1.00 E24829C561F0116F,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110105,163652,20110110,25000.00,106.299,1.414,,,,20110105,220641,1.00 11488F5A8375004F,P,677555A20,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.000,20271201,,,20110105,111917,20110110,50000.00,85.900,5.271,,,,20110105,220641,1.00 525FBCC2DD3158DC,P,765238AF7,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,2.250,20140301,,,20110105,163041,20110110,25000.00,99.000,2.583,,,,20110105,220641,1.00 E0BF4B5E81C4711B,P,249001V21,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20220815,,,20110105,163608,20110110,50000.00,60.294,3.780,,,,20110105,220641,1.00 3335C85F572BE609,P,649834CP1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20200701,,,20110105,163625,20110110,25000.00,57.389,5.948,,,,20110105,220641,1.00 092AE4B528A6A890,S,427290ML2,HERKIMER CNTY N Y PUB IMPT,20091115,4.000,20211115,,,20110105,163653,20110110,25000.00,100.821,3.877,,,,20110105,220641,1.00 8F9B3CB084297463,P,00512PAL9,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.125,20170301,,,20110105,163652,20110110,5000.00,96.500,6.830,,,,20110105,220641,1.00 F34A5A3E0ADDACA4,D,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110105,163233,20110110,200000.00,102.871,,P,,,20110105,220641,1.00 0FED82D2ECC9E3F4,P,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20110105,151102,20110110,10000.00,93.920,4.943,,,,20110105,220641,1.00 9E9C7071BFFFADFD,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110105,163600,20110112,50000.00,92.294,5.030,,,,20110105,220641,1.00 5BFBFA588C54A1D1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,163700,20110110,10000.00,100.069,5.690,,,,20110105,220641,1.00 F25C2E5A3587CB23,S,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20110105,163701,20110110,60000.00,58.046,5.000,,,,20110105,220641,1.00 0D8373686EA28232,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110105,163703,20110110,30000.00,65.871,7.653,,,,20110105,220641,1.00 760BC9BF3AB8B6CA,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,163704,20110110,5000.00,95.695,5.287,,,,20110105,220641,1.00 7ABABBF69B765AD7,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,163706,20110110,10000.00,87.049,5.173,,,,20110105,220641,1.00 BBAFF2F9A1F40E58,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,163706,20110110,10000.00,97.737,5.200,,,,20110105,220641,1.00 AEB3F8E7EF9427A8,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,163707,20110110,15000.00,96.800,5.215,,,,20110105,220641,1.00 8427F5E3A82AA2EA,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110105,163701,20110110,30000.00,108.038,3.750,,,,20110105,220641,1.00 244B9752A32C371F,D,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20110105,163707,20110110,55000.00,102.008,,,,,20110105,220641,1.00 02050787D24708C6,P,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110105,163638,20110110,25000.00,100.853,4.301,,,,20110105,220641,1.00 4FCFE14BF8708AE9,S,00512PAL9,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.125,20170301,,,20110105,163701,20110110,5000.00,100.000,5.968,,,,20110105,220641,1.00 8D8A54941EDE79E5,P,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110105,163653,20110110,5000.00,101.280,3.777,,,,20110105,220641,1.00 ED32503983FED4EC,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110105,163653,20110110,5000.00,101.280,,,,,20110105,220641,1.00 09CB8D73CB9E7ACE,P,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20110105,163711,20110107,55000.00,101.008,3.797,,,,20110105,220641,1.00 81C0CC0668BE6E98,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,141907,20110110,5000.00,98.462,5.365,,,,20110105,220641,1.00 CAB72EAAA6393758,D,438670GY1,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20130701,,,20110105,163600,20110110,275000.00,109.496,,,,,20110105,220641,1.00 3F6273ABFE27B5B2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,163711,20110110,20000.00,102.750,5.010,,,,20110105,220641,1.00 BEB91D0F3B26BA08,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110105,163714,20110110,5000.00,98.442,5.106,,,,20110105,220641,1.00 FA0B08C3E123CAF2,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110105,163659,20110110,50000.00,89.500,4.693,,,,20110105,220641,1.00 D87C3F9BF802A013,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110105,163653,20110110,35000.00,100.000,4.124,,,,20110105,220641,1.00 8F9BE221234E27EE,P,081077TU3,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20170215,,,20110105,163714,20110110,25000.00,110.000,1.673,,,,20110105,220641,1.00 A2D4EC8235BA5D71,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20110105,163635,20110110,25000.00,105.941,,,,,20110105,220641,1.00 4F4723E1AED139C1,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110105,163557,20110110,5000.00,91.200,6.130,,,,20110105,220641,1.00 A6DBECA13EADEDF9,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,163709,20110110,35000.00,103.032,3.964,,,,20110105,220641,1.00 F376838127B270A6,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20110105,163644,20110110,40000.00,83.400,6.367,,,,20110105,220641,1.00 A1ACA6688E9F5DF0,P,499815GG7,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.250,20200401,,,20110105,163618,20110110,100000.00,102.458,3.802,,,,20110105,220641,1.00 70CA04533FD1DD47,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110105,163640,20110110,15000.00,88.224,5.500,,,,20110105,220641,1.00 813F65EA5353967E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,163654,20110110,50000.00,68.493,5.896,,,,20110105,220641,1.00 F68764C557775B7D,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20110105,163644,20110110,40000.00,83.500,,,,,20110105,220641,1.00 79C05A620AE3BCF3,P,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20110105,163556,20110110,500000.00,105.024,4.230,,,,20110105,220641,1.00 BD8D69B9F42070B5,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110105,163200,20110110,25000.00,102.714,0.750,,,,20110105,220641,1.00 65F2FB38912B195F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,163717,20110110,15000.00,102.500,6.660,,,,20110105,220641,1.00 F73195784A6806A1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,163719,20110110,20000.00,101.850,4.751,,,,20110105,220641,1.00 55536D0AB0E25B71,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110105,163721,20110110,20000.00,101.111,2.618,,,,20110105,220641,1.00 E8BCFD5EC126EC27,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110105,163713,20110110,30000.00,100.706,4.893,,,,20110105,220641,1.00 F7C12AC5EAAE3BCA,P,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,20110105,163717,20110110,15000.00,101.879,2.058,,,,20110105,220641,1.00 8ED37361C25E4C32,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20110105,163700,20110110,100000.00,101.502,1.600,,,,20110105,220641,1.00 0D555FB9341F8C2F,D,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110105,163001,20110110,75000.00,100.451,,,,,20110105,220641,1.00 D35A2BCD0399F7B6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,163628,20110120,50000.00,101.850,5.008,,,,20110105,220641,1.00 C38049FD575563A7,S,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20110105,163700,20110110,50000.00,102.618,2.048,,,,20110105,220641,1.00 EDB98AB4AC24A3B3,P,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20110105,163700,20110110,50000.00,102.118,2.228,,,,20110105,220641,1.00 B68311B91237F2BD,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20110105,163533,20110110,40000.00,83.750,,P,,,20110105,220641,1.00 D6ADEA68CA8799CE,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20110105,163528,20110110,40000.00,84.250,,S,,,20110105,220641,1.00 4D0C59A5DE2E15B9,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110105,163605,20110110,50000.00,107.422,,S,,,20110105,220641,1.00 748093300DD54CD6,D,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20110105,163556,20110110,500000.00,105.024,,,,,20110105,220641,1.00 404BEE3665BB71EE,D,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110105,163507,20110110,270000.00,96.900,,P,,,20110105,220641,1.00 DA56DAC43D12347C,D,833085VS9,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20131201,,,20110105,163252,20110110,30000.00,108.901,,,,,20110105,220641,1.00 AB9DE568248A377A,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20110105,163610,20110110,25000.00,102.289,,P,,,20110105,220641,1.00 B41F1E8B2065B934,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20110105,163722,20110110,10000.00,92.141,5.679,,,,20110105,220641,1.00 037D42A93995D750,P,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20110105,163643,20110110,300000.00,105.170,3.443,,,,20110105,220641,1.00 D6EB4BA7E4B8E13A,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20110105,163722,20110110,10000.00,90.391,,,,,20110105,220641,1.00 DAC3950FB6EE9DD7,S,657781GW4,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20150201,,,20110105,163732,20110110,10000.00,106.530,1.795,,,,20110105,220641,1.00 950152DA1FBB3730,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20110105,163732,20110110,15000.00,114.670,1.984,,,,20110105,220641,1.00 4FB5DFC7A31CD431,S,427290ML2,HERKIMER CNTY N Y PUB IMPT,20091115,4.000,20211115,,,20110105,163729,20110110,25000.00,100.821,3.877,,,,20110105,220641,1.00 597B4092C769F25C,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110105,163314,20110110,25000.00,96.500,,,,,20110105,220641,1.00 E1E026170D98DEAE,D,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20110105,163557,20110110,310000.00,100.439,,P,,,20110105,220641,1.00 9B1596DEBD801FC1,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20110105,163609,20110110,25000.00,89.392,,S,,,20110105,220641,1.00 3A877E3888F59D2B,D,844368JW1,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20230501,,,20110105,163600,20110110,15000.00,97.190,,,,,20110105,220641,1.00 65E540F1122A306F,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20110105,163645,20110110,100000.00,98.185,5.123,,,,20110105,220641,1.00 5B11D40C40CCC1A0,S,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110105,162400,20110110,10000.00,108.162,3.273,,,,20110105,220641,1.00 CCB49997ED2496F4,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110105,163645,20110119,50000.00,100.000,4.999,,,,20110105,220641,1.00 5AEDEAEBCD994CD4,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110105,162544,20110110,95000.00,98.555,,,,,20110105,220641,1.00 CBF4E33149E95F0E,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110105,163411,20110110,10000.00,100.000,5.000,,,,20110105,220641,1.00 3502A412C6E1C988,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110105,163547,20110110,20000.00,102.956,,,,,20110105,220641,1.00 AE62B7DDD644D06B,D,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110105,161200,20110110,10000.00,108.000,,,,,20110105,220641,1.00 03A6508386177379,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20110105,163712,20110110,605000.00,95.666,,S,,,20110105,220641,1.00 61AB59B1D4A756DD,D,084219ER1,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20190601,,,20110105,163459,20110110,20000.00,108.399,,,,,20110105,220641,1.00 359DDF00D2C300B0,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110105,163106,20110110,25000.00,92.766,,S,,,20110105,220641,1.00 0343E2DC0443AED6,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110105,163200,20110114,10000.00,97.645,,,,Y,20110105,220641,1.00 0DBF8DA7CFD722C1,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,163308,20110110,1MM+,101.629,,,,,20110105,220641,1.00 65CB2260565C9963,P,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20110105,163739,20110110,5000.00,100.353,5.320,,,,20110105,220641,1.00 7925ADFF66693C75,P,084219ER1,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20190601,,,20110105,163740,20110110,20000.00,107.899,1.857,,,,20110105,220641,1.00 2073EB87C3109EB3,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110105,163740,20110110,5000.00,98.442,5.106,,,,20110105,220641,1.00 42EA2D58EA3BAE29,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110105,163742,20110110,15000.00,96.150,5.124,,,,20110105,220641,1.00 A4C8B9898B6FD2A4,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20110105,163734,20110110,20000.00,98.262,,,,,20110105,220641,1.00 325C755D2F0D49C8,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110105,163736,20110110,25000.00,97.625,5.756,,,,20110105,220641,1.00 F157542D128D2B80,P,696667XL3,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.625,20150201,,,20110105,163721,20110110,50000.00,100.457,3.181,,,,20110105,220641,1.00 C49DA9FF113E6A3C,P,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20110105,163734,20110110,20000.00,98.261,5.130,,,,20110105,220641,1.00 BB312D8B37E31B28,P,54811ABU6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.000,20130515,,,20110105,163744,20110110,110000.00,100.881,1.441,,,,20110105,220641,1.00 39181FF23C467780,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110105,163740,20110110,20000.00,89.357,,,,,20110105,220641,1.00 56A89FEC3057693B,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110105,163219,20110110,1MM+,103.997,5.970,,,,20110105,220641,1.00 09CF1855A1DD2751,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20110105,163654,20110110,15000.00,104.611,2.432,,,,20110105,220641,1.00 7047B82F584B62FA,S,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110105,163000,20110106,230000.00,100.000,5.499,,,,20110105,220641,1.00 7B191ED26C104DD3,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110105,163740,20110110,20000.00,90.778,5.186,,,,20110105,220641,1.00 1B3A91DE1E3BD6DB,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110105,163434,20110110,30000.00,97.500,,,,,20110105,220641,1.00 85662D85B6F93267,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,163732,20110110,25000.00,97.288,6.200,,,,20110105,220641,1.00 A580CE05F9F490FF,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110105,163550,20110110,250000.00,114.374,2.548,,,,20110105,220641,1.00 362553D102F6842F,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110105,163725,20110110,10000.00,33.071,5.931,,,,20110105,220641,1.00 B6A58B27528E33BC,P,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20110105,163723,20110110,25000.00,77.000,6.708,,,,20110105,220641,1.00 35B5FE370A66810E,D,366476FP9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.300,20240715,,,20110105,162616,20110110,745000.00,103.690,,,,,20110105,220641,1.00 375B2A9E19591A94,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110105,163457,20110110,40000.00,98.500,5.688,,,,20110105,220641,1.00 6E2DD458FBF4FBA5,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,163750,20110110,40000.00,100.000,4.999,,,,20110105,220641,1.00 42D75E8D61583681,D,366476FP9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.300,20240715,,,20110105,162836,20110110,745000.00,103.756,,,,,20110105,220641,1.00 E6B3849405339E0C,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110105,163743,20110110,20000.00,92.590,8.102,,,,20110105,220641,1.00 ECA1A818832BAF35,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,163754,20110110,10000.00,99.000,5.218,,,,20110105,220641,1.00 B2C815AB143E368B,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110105,163700,20110110,10000.00,32.971,,,,,20110105,220641,1.00 AB04E106134303AA,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110105,163725,20110110,10000.00,32.971,,,,,20110105,220641,1.00 1B2641207E35DCCD,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20110105,163723,20110110,25000.00,77.000,,,,,20110105,220641,1.00 55F554EB71777796,D,579160CZ3,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,3.900,20140201,,,20110105,151010,20110110,10000.00,103.970,,P,,,20110105,220641,1.00 1C2CA1BD7273ABF5,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20110105,163538,20110110,25000.00,77.546,,P,,,20110105,220641,1.00 25483E62734743CB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,163757,20110110,20000.00,101.850,4.751,,,,20110105,220641,1.00 8106ED2D8D251C7A,S,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20110105,163655,20110110,60000.00,100.000,5.745,,,,20110105,220641,1.00 993F36D6A7D46F06,P,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20110105,163752,20110110,10000.00,109.012,3.606,,,,20110105,220641,1.00 E560BEAD9FD95E46,S,863450DN9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.050,20231115,Y,,20110105,163559,20110125,225000.00,99.500,4.100,,,,20110105,220641,1.00 0B68FF2FCC3E4F8E,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110105,162223,20110110,95000.00,98.555,,,,,20110105,220641,1.00 CA65E6958C8F6DE5,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110105,163752,20110110,10000.00,100.750,4.718,,,,20110105,220641,1.00 528189A819C4CD94,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110105,163400,20110114,10000.00,98.895,,,,Y,20110105,220641,1.00 1755ABEEFF7E6126,D,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,20110105,163717,20110110,15000.00,101.879,,,,,20110105,220641,1.00 95EA24940CAF91E0,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110105,163010,20110110,25000.00,97.010,,S,,,20110105,220641,1.00 1D27C0289E2370CE,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20110105,163021,20110110,15000.00,64.815,,S,,,20110105,220641,1.00 2FBBD6E31461F9A3,D,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20110105,163107,20110110,15000.00,81.995,,P,,,20110105,220641,1.00 46120FC156C06FC8,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110105,163125,20110110,30000.00,67.030,,S,,,20110105,220641,1.00 594504C0BC70DD8E,S,438670GY1,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20130701,,,20110105,163741,20110110,275000.00,109.547,1.080,,,,20110105,220641,1.00 E7A291C3E85A0FBF,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110105,163752,20110110,70000.00,108.038,3.750,,,,20110105,220641,1.00 2EF79E02794C8C51,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20110105,163713,20110110,150000.00,103.585,1.385,,,,20110105,220641,1.00 5C9C79397407EFD6,P,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20110105,163734,20110110,5000.00,96.350,5.293,,,,20110105,220641,1.00 57882CD2558F94B6,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20110105,163602,20110110,605000.00,95.591,,P,,,20110105,220641,1.00 5A171649F32E1AEE,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110105,163759,20110110,10000.00,98.750,,,,,20110105,220641,1.00 1BE4C7896EE91268,S,54811ABU6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.000,20130515,,,20110105,163809,20110110,110000.00,101.106,0.801,,,,20110105,220641,1.00 B19B6CA78A0908F0,P,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20110105,163700,20110110,125000.00,104.429,2.767,,,,20110105,220641,1.00 4D93981820CC81AF,S,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20110105,163700,20110110,125000.00,105.179,2.524,,,,20110105,220641,1.00 E4AF7B98C1A1452B,D,54811ABU6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.000,20130515,,,20110105,163610,20110110,110000.00,101.106,,S,,,20110105,220641,1.00 58FBC61AADAF8180,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20110105,163222,20110110,150000.00,103.960,,P,,,20110105,220641,1.00 4F0F92F7CC6B5D2A,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,163707,20110110,35000.00,100.407,,,,,20110105,220641,1.00 B264DB8EA9A29C51,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110105,163704,20110110,35000.00,100.656,,,,,20110105,220641,1.00 8228EF1A2AFA87FA,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110105,163712,20110110,200000.00,88.256,,,,,20110105,220641,1.00 A375704407BB4342,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110105,163708,20110110,200000.00,88.316,,,,,20110105,220641,1.00 774C05F426868200,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110105,163400,20110110,235000.00,106.169,1.000,,,,20110105,220641,1.00 08E0CD5149C9CD1E,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110105,163807,20110110,10000.00,100.706,4.893,,,,20110105,220641,1.00 9DBF3FB977AEB279,P,798189CV6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20220901,,,20110105,163752,20110110,50000.00,108.725,1.612,,,,20110105,220641,1.00 1AC753E03DF081C1,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20110105,163816,20110110,5000.00,100.852,3.433,,,,20110105,220641,1.00 3591D0DFC1ECEFAF,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110105,163811,20110110,100000.00,98.322,5.180,,,,20110105,220641,1.00 9C0FB98021326108,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110105,163806,20110110,25000.00,98.500,5.498,,,,20110105,220641,1.00 71419BAD9702CC52,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110105,163801,20110110,10000.00,101.397,,,,,20110105,220641,1.00 BBE54CB37AA98BEE,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20110105,163710,20110110,10000.00,109.012,,P,,,20110105,220641,1.00 B57D4FA64743B44A,P,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110105,163750,20110110,275000.00,112.147,3.162,,,,20110105,220641,1.00 5C2B9A6AB876FD86,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110105,163814,20110110,10000.00,89.550,5.339,,,,20110105,220641,1.00 30B4152AFC194676,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110105,163815,20110110,10000.00,100.000,4.649,,,,20110105,220641,1.00 29275450D05164D8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,163818,20110110,5000.00,91.711,5.256,,,,20110105,220641,1.00 9312EEE7C9D5C2FA,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110105,163808,20110110,20000.00,112.067,3.065,,,,20110105,220641,1.00 6291A3DABF2338FD,P,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,163756,20110110,250000.00,99.620,4.652,,,,20110105,220641,1.00 323AE7D8A2A7ADA1,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110105,163806,20110110,60000.00,116.449,1.853,,,,20110105,220641,1.00 51700978594962F5,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20110105,162700,20110110,50000.00,98.981,5.619,,,,20110105,220641,1.00 B5B5A5FDBF1F725A,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20110105,160606,20110111,20000.00,59.413,4.177,,,,20110105,220641,1.00 B4D65617BE984FB8,D,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,163756,20110110,250000.00,99.640,,,,,20110105,220641,1.00 927990157CDB40B1,S,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20110105,163817,20110110,10000.00,104.724,1.001,,,,20110105,220641,1.00 AF9BFA5DA6A5C10E,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20110105,163713,20110110,15000.00,100.000,4.999,,,,20110105,220641,1.00 6C93996B6E7856D3,D,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20110105,163734,20110110,5000.00,97.390,,,,,20110105,220641,1.00 8D09554BAD4E606A,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110105,163722,20110110,25000.00,100.000,4.124,,,,20110105,220641,1.00 0D243D694CB84C37,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110105,163808,20110110,60000.00,116.198,,,,,20110105,220641,1.00 8656723796C93330,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110105,163753,20110110,50000.00,100.000,4.124,,,,20110105,220641,1.00 C5BF69D2FA2C26B7,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110105,163806,20110110,60000.00,116.198,,,,,20110105,220641,1.00 0859133A18A96600,D,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20110105,162700,20110110,50000.00,99.130,,,,,20110105,220641,1.00 CA3535D659B256C2,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110105,163700,20110110,20000.00,86.500,,,,,20110105,220641,1.00 1E71BA1ED38CD302,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110105,163711,20110110,235000.00,106.169,,,,,20110105,220641,1.00 FF6FB473947A108D,D,54811ABU6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.000,20130515,,,20110105,163710,20110110,110000.00,100.981,,P,,,20110105,220641,1.00 950279D976E9CA1A,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110105,163810,20110110,25000.00,108.167,,S,,,20110105,220641,1.00 F2F56E7014972AD8,D,473144BR3,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.400,20210915,,,20110105,163456,20110110,275000.00,95.612,,P,,,20110105,220641,1.00 2A3DF17BEEBE4F27,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110105,163831,20110110,5000.00,90.583,5.789,,,,20110105,220641,1.00 4FE2A66AC65BF839,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110105,163557,20110110,5000.00,92.000,,,,,20110105,220641,1.00 FAAAC04594FC6D5F,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110105,163519,20110110,15000.00,105.628,4.170,,,,20110105,220641,1.00 C0EC6A45E2C906D7,D,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20110105,150458,20110110,15000.00,60.249,,,,,20110105,220641,1.00 B3847B72D4B7113A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,163835,20110110,5000.00,97.737,5.200,,,,20110105,220641,1.00 304E006A6F7E10B6,P,358266AS3,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.450,20140815,,,20110105,163821,20110110,5000.00,106.696,4.415,,,,20110105,220641,1.00 86F04621000D22EF,P,349425K80,FORT WORTH TEX CTFS OBLIG,20090901,4.125,20270301,,,20110105,163823,20110110,10000.00,91.830,4.861,,,,20110105,220641,1.00 C38C2CA0EB7403D1,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110105,163800,20110110,5000.00,103.193,2.151,,,,20110105,220641,1.00 28F5298761B760E6,S,927793EY1,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.375,20150515,,,20110105,163700,20110110,20000.00,101.401,1.311,,,,20110105,220641,1.00 B2819DCC710D8BD8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,163759,20110110,180000.00,68.449,0.000,,,,20110105,220641,1.00 9ECF9070F60BE9B1,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110105,163835,20110110,20000.00,50.724,5.335,,,,20110105,220641,1.00 FA0DCF3AA1E80D72,P,861341FW0,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.000,20170901,,,20110105,163831,20110110,20000.00,108.000,2.212,,,,20110105,220641,1.00 E046ED0D2532D547,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20110105,163713,20110110,25000.00,101.391,,,,,20110105,220641,1.00 E8C8F6E283B8BA15,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,163838,20110110,15000.00,103.500,4.646,,,,20110105,220641,1.00 ED27BC45EA824B16,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,163810,20110110,20000.00,99.500,5.036,,,,20110105,220641,1.00 BDAFEAD7114FA801,P,300199BG0,EVERGREEN CALIF UN SCH DIST REF,20010424,4.700,20160715,,,20110105,163600,20110110,180000.00,96.000,5.552,,,,20110105,220641,1.00 7EE9DD7D9E4693AC,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110105,163724,20110110,25000.00,92.028,7.238,,,,20110105,220641,1.00 A02C555D98746DAA,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20110105,163603,20110110,250000.00,107.852,1.150,,,,20110105,220641,1.00 5A6B554F21ADD614,S,621587HE7,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.500,20220601,,,20110105,163833,20110110,150000.00,108.400,3.343,,,,20110105,220641,1.00 920ABC0E98719F69,P,606901G91,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.250,20120301,,,20110105,163836,20110110,10000.00,89.662,14.375,,,,20110105,220641,1.00 910BE24DD5A84627,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110105,163800,20110110,30000.00,110.134,1.900,,,,20110105,220641,1.00 B14070FF73933D87,P,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20110105,163837,20110110,25000.00,103.040,2.040,,,,20110105,220641,1.00 1E57C16F5800A29D,D,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20110105,163837,20110110,25000.00,103.290,,,,,20110105,220641,1.00 A1CAEADA998CFB0B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,163846,20110110,5000.00,89.700,5.452,,,,20110105,220641,1.00 D837635E2DBE4D7D,P,661334BX9,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20150801,,,20110105,163834,20110110,5000.00,104.635,2.627,,,,20110105,220641,1.00 67EDE4FAA3A12CE8,P,088518EW1,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,2.000,20110815,,,20110105,163501,20110110,30000.00,100.000,1.999,,,,20110105,220641,1.00 FF07BA88EBE96854,S,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20110105,163843,20110110,10000.00,102.153,0.701,,,,20110105,220641,1.00 DB5FCC7C03444F85,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20110105,163842,20110118,20000.00,100.000,6.859,,,,20110105,220641,1.00 203B47735864BACE,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110105,163503,20110110,80000.00,86.379,5.800,,,,20110105,220641,1.00 A24CCB68B24504F1,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110105,163416,20110110,20000.00,101.111,,,,,20110105,220641,1.00 EB6E71527F7B4331,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,163536,20110110,100000.00,100.754,4.010,,,,20110105,220641,1.00 9EB95F24ED2283D8,D,349425K80,FORT WORTH TEX CTFS OBLIG,20090901,4.125,20270301,,,20110105,163823,20110110,10000.00,91.830,,,,,20110105,220641,1.00 4D8739A581AA355E,D,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20110105,163611,20110110,30000.00,99.620,,S,,,20110105,220641,1.00 6184FC1704864793,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110105,163503,20110110,80000.00,86.378,,,,,20110105,220641,1.00 6ED53F00DC8C12F6,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,163511,20110110,100000.00,99.500,,,,,20110105,220641,1.00 9E132A95AA2DB15E,P,488764QT1,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20131001,,,20110105,163851,20110110,40000.00,93.335,2.547,,,,20110105,220641,1.00 914BEEDAC717F32B,P,196474L73,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.000,20111201,,,20110105,163852,20110110,5000.00,96.510,8.128,,,,20110105,220641,1.00 32C21A2C8E6E569E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,163854,20110110,10000.00,101.850,4.751,,,,20110105,220641,1.00 94647218BD9517A8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,163817,20110110,200000.00,67.074,0.000,,,,20110105,220641,1.00 9DB71BA65388E6C6,S,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20110105,163658,20110110,500000.00,112.139,0.800,,,,20110105,220641,1.00 4DCB67EC40354AE3,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110105,163847,20110110,125000.00,106.222,0.750,,,,20110105,220641,1.00 94EEDB2E4936C100,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20110105,163847,20110110,50000.00,102.220,1.000,,,,20110105,220641,1.00 F4B21C289D92B43A,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110105,163850,20110110,25000.00,103.400,4.436,,,,20110105,220641,1.00 B6FBAB7548CA604B,S,921586AE3,VANCOUVER LIBR CAP FACS AREA ,20070605,4.000,20121201,,,20110105,163854,20110110,170000.00,105.960,0.818,,,,20110105,220641,1.00 D8603DAC831AFB08,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,163858,20110110,10000.00,97.103,5.191,,,,20110105,220641,1.00 F97CEF739B968DEC,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110105,163847,20110110,10000.00,89.000,4.818,,,,20110105,220641,1.00 1F9E44E3DD2ECF17,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110105,163857,20110110,15000.00,38.517,5.255,,,,20110105,220641,1.00 D93A6409861D8F8E,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110105,163857,20110110,15000.00,38.517,,,,,20110105,220641,1.00 690529018AE621C2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,163904,20110110,20000.00,102.750,5.829,,,,20110105,220641,1.00 EF8BA72C7D8D0073,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,163904,20110110,20000.00,102.500,6.660,,,,20110105,220641,1.00 6B73C97A28F58F77,S,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20110105,162500,20110110,25000.00,92.569,5.139,,,,20110105,220641,1.00 A416C7AF5D7FC130,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110105,163756,20110110,10000.00,98.100,5.619,,,,20110105,220641,1.00 BEE995EF53668832,P,463813NR2,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20310215,,,20110105,163815,20110110,5000.00,95.888,5.336,,,,20110105,220641,1.00 6B2FC8BC154E7356,P,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110105,163600,20110110,50000.00,103.840,4.385,,,,20110105,220641,1.00 4B2B69F95513B57E,D,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20110105,161832,20110110,25000.00,92.430,,,,,20110105,220641,1.00 70BCCE33BAB4CDCD,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110105,163828,20110110,35000.00,100.000,4.124,,,,20110105,220641,1.00 6DA74C4D31A0365E,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20110105,163857,20110110,15000.00,108.600,3.912,,,,20110105,220641,1.00 E6FF47508E00F55C,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110105,163900,20110110,15000.00,102.288,4.399,,,,20110105,220641,1.00 2D571922153C4B6F,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,163912,20110110,40000.00,95.695,5.287,,,,20110105,220641,1.00 6AA1C47702CE52BE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,163906,20110110,105000.00,99.750,5.266,,,,20110105,220641,1.00 22D97525AEC438CA,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20110105,163829,20110110,100000.00,95.685,5.298,,,,20110105,220641,1.00 33C23FAEC13C99EB,P,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20110105,163910,20110110,50000.00,100.600,4.852,,,,20110105,220641,1.00 235ECD8ABB9C4795,S,885766GD1,THREE VLG CENT SCH DIST N Y ,20011101,4.375,20140601,,,20110105,163910,20110110,50000.00,102.431,0.701,,,,20110105,220641,1.00 6E1631BF7360F2B9,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20110105,163900,20110110,25000.00,89.946,5.119,,,,20110105,220641,1.00 1DC39512635D5CA3,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110105,163900,20110110,25000.00,104.716,4.329,,,,20110105,220641,1.00 4D7C891CEFF22D5E,S,127109HQ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.500,20150701,,,20110105,163827,20110110,30000.00,107.403,1.100,,,,20110105,220641,1.00 A76ADC3183923D08,P,132285XJ1,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20130101,,,20110105,163800,20110110,100000.00,103.681,1.110,,,,20110105,220641,1.00 F05777C86050A240,P,639846WD2,NEEDHAM MASS MUN PURP LN,20080601,3.250,20111201,,,20110105,163800,20110110,150000.00,101.892,1.111,,,,20110105,220641,1.00 EF00D47E49BCD4F1,S,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20110105,163856,20110110,25000.00,112.040,1.650,,,,20110105,220641,1.00 FFCC20F7289C7257,D,463813NR2,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20310215,,,20110105,163815,20110110,5000.00,96.928,,,,,20110105,220641,1.00 B13FDE9B37AF641B,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110105,163840,20110110,60000.00,106.277,4.000,,,,20110105,220641,1.00 E8181B0385D535DF,D,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110105,163833,20110110,50000.00,100.365,,,,,20110105,220641,1.00 4AC7BCFBD5DDAB57,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110105,163800,20110110,125000.00,101.653,2.751,,,,20110105,220641,1.00 119F42481FA4CDD0,S,320265VD0,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20200701,,,20110105,163921,20110110,20000.00,100.000,4.250,,,,20110105,220641,1.00 E7C645D4FC8B42BC,P,20772GC48,CONNECTICUT ST REF-SER E,20071219,3.500,20120315,,,20110105,163836,20110110,200000.00,102.475,1.378,,,,20110105,220641,1.00 A68EE17F35C3A602,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,163843,20110110,25000.00,67.074,0.000,,,,20110105,220641,1.00 C7C5ACE5C0044CA9,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110105,163911,20110110,15000.00,99.998,5.000,,,,20110105,220641,1.00 421EA0124C980B61,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,163906,20110110,75000.00,68.449,0.000,,,,20110105,220641,1.00 A1D73BBEABDE1B5C,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110105,163700,20110110,10000.00,105.388,3.113,,,,20110105,220641,1.00 ACF81C54C1EDE80D,P,79306EGX6,ST PAUL MINN PORT AUTH INDL SER I-1996 LOTTERY,19850601,9.125,20141201,,,20110105,163922,20110110,15000.00,40.000,0.000,,,,20110105,220641,1.00 9CD30E78B9CA8C2D,P,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110105,155400,20110110,270000.00,95.900,3.810,,,,20110105,220641,1.00 4F1281F25280E059,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110105,163800,20110110,10000.00,103.997,4.400,,,,20110105,220641,1.00 98201569B9B59A50,D,79306EGX6,ST PAUL MINN PORT AUTH INDL SER I-1996 LOTTERY,19850601,9.125,20141201,,,20110105,163922,20110110,15000.00,40.000,,,,,20110105,220641,1.00 7DD72BFEE6727281,D,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110105,163800,20110110,25000.00,93.988,,,,,20110105,220641,1.00 E765857B85909DBD,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110105,163638,20110110,25000.00,101.003,,,,,20110105,220641,1.00 F460EEA2BA1E3D95,D,606901G91,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.250,20120301,,,20110105,163829,20110110,10000.00,90.000,,P,,,20110105,220641,1.00 849141F6A976A298,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,163929,20110110,30000.00,101.850,4.751,,,,20110105,220641,1.00 D2D615F1787C7276,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,163931,20110110,10000.00,88.642,5.874,,,,20110105,220641,1.00 164CF1DB69C33008,S,602754CM3,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20270715,,,20110105,163931,20110110,5000.00,101.780,1.018,,,,20110105,220641,1.00 EC8AFDC03DA7CF5B,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110105,163931,20110110,10000.00,103.300,0.973,,,,20110105,220641,1.00 9819F01699ECD3AB,P,60636XP56,MISSOURI ST HSG DEV COMMN TAXABLE LN PG-HOMEOWNERSHIP D2,20070816,5.730,20160301,,,20110105,163925,20110110,10000.00,99.000,5.957,,,,20110105,220641,1.00 428BCA698A4B47A9,D,20772GC48,CONNECTICUT ST REF-SER E,20071219,3.500,20120315,,,20110105,163156,20110110,200000.00,102.775,,P,,,20110105,220641,1.00 08799C3DC5DCCFD6,S,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20110105,163800,20110110,85000.00,99.750,4.023,,,,20110105,220641,1.00 2DC6496421042B5B,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20110105,163700,20110110,50000.00,110.616,1.480,,,,20110105,220641,1.00 65C1A329E073F4FE,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110105,163800,20110110,20000.00,108.857,3.764,,,,20110105,220641,1.00 D48D85A8F927055D,P,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20110105,163800,20110110,10000.00,108.883,3.812,,,,20110105,220641,1.00 88B48B8759A61CAD,S,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20110105,163800,20110110,10000.00,109.383,3.749,,,,20110105,220641,1.00 DDAC97E5A60C55C8,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110105,163842,20110110,20000.00,91.776,5.713,,,,20110105,220641,1.00 6FCB17051AA39BE9,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110105,163929,20110118,15000.00,97.773,5.250,,,,20110105,220641,1.00 C4097A32848DDE9C,P,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20110105,163939,20110110,5000.00,108.480,1.646,,,,20110105,220641,1.00 20BB3748019ACF89,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110105,163941,20110110,30000.00,101.500,4.423,,,,20110105,220641,1.00 DFDEDEA02B304609,S,68608NAY8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210701,,,20110105,163932,20110110,80000.00,99.574,4.000,,,,20110105,220641,1.00 7F4807DF5246A489,P,473144BR3,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.400,20210915,,,20110105,155700,20110110,275000.00,94.612,4.025,,,,20110105,220641,1.00 F4EFE114BF493AC6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,163946,20110110,5000.00,101.850,4.751,,,,20110105,220641,1.00 EC20791A7D397F08,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,163919,20110110,150000.00,98.900,5.325,,,,20110105,220641,1.00 C363B57C494921A2,P,196723AQ3,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.750,20171201,,,20110105,163934,20110110,10000.00,94.200,5.781,,,,20110105,220641,1.00 95B5AC3FB5EE8E32,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110105,163942,20110110,50000.00,108.956,3.000,,,,20110105,220641,1.00 8D5257D1DFC4094E,D,776049WB0,ROME N Y PUB IMPT,20110115,4.000,20220801,Y,,20110105,140000,20110119,200000.00,99.000,,,,Y,20110105,220641,1.00 6BC4DAA20E469870,D,776049WC8,ROME N Y PUB IMPT,20110115,4.200,20230801,Y,,20110105,140000,20110119,200000.00,99.000,,,,Y,20110105,220641,1.00 82833B71240A9465,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110105,163410,20110110,35000.00,91.176,,S,,,20110105,220641,1.00 E75191723826E969,D,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20110105,163845,20110110,25000.00,103.390,,,,,20110105,220641,1.00 B7E37E93CF9FE9BD,D,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20110105,163847,20110110,25000.00,103.290,,,,,20110105,220641,1.00 BF5A409C9332C9B3,S,882721L50,TEXAS ST PUB FIN AUTH,20071220,5.000,20161001,,,20110105,163914,20110110,50000.00,111.839,2.750,,,,20110105,220641,1.00 FBF60A55B6B720E0,S,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20110105,163924,20110110,25000.00,104.839,3.215,,,,20110105,220641,1.00 FA74B88B5FE768A5,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110105,163925,20110107,20000.00,103.100,1.342,,,,20110105,220641,1.00 C5904A9AFF159591,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110105,163944,20110110,410000.00,103.726,5.548,,,,20110105,220641,1.00 50AE4651E469A769,D,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20110105,151102,20110110,10000.00,94.420,,,,,20110105,220641,1.00 F961EC3845CF3C51,D,300471JE0,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.550,20240815,,,20110105,163218,20110110,565000.00,102.916,,,,,20110105,220641,1.00 3A8AF4A22720BDC9,D,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20110105,163923,20110110,25000.00,104.739,,,,,20110105,220641,1.00 FB2056FA62247DA8,D,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20110105,163924,20110110,25000.00,104.739,,,,,20110105,220641,1.00 731336F21388490B,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110105,163841,20110110,35000.00,105.464,,,,,20110105,220641,1.00 BCD1415C37DCB570,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,163954,20110110,25000.00,100.750,5.151,,,,20110105,220641,1.00 83B732A23721BBC4,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110105,163952,20110110,5000.00,91.310,,,,,20110105,220641,1.00 51B1E69705FEAAC4,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110105,163936,20110110,50000.00,108.956,,,,,20110105,220641,1.00 8F7833A28D062BA3,S,139391AM8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20210801,,,20110105,163817,20110110,200000.00,108.158,3.750,,,,20110105,220641,1.00 D70110238A46F61D,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110105,164000,20110107,5000.00,91.310,5.829,,,,20110105,220641,1.00 0FD4776D68516683,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20110105,164001,20110110,20000.00,98.500,5.032,,,,20110105,220641,1.00 F834D8670FF4BE3C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,163918,20110110,35000.00,67.074,0.000,,,,20110105,220641,1.00 81DD89490DBB1306,P,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20110105,163100,20110110,5000.00,101.937,4.950,,,,20110105,220641,1.00 27AE33F9981A78BD,P,300471JE0,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.550,20240815,,,20110105,155322,20110110,565000.00,101.750,4.022,,,,20110105,220641,1.00 F8F5070D6F070E48,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20110105,163956,20110110,15000.00,88.475,5.433,,,,20110105,220641,1.00 D4106A1043EE0600,P,588058MD6,MERCER ISLAND WASH SER B,20090817,4.100,20271201,,,20110105,163958,20110110,10000.00,88.011,5.173,,,,20110105,220641,1.00 BE8E604A72C20BE8,D,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20110105,163100,20110110,5000.00,102.090,,,,,20110105,220641,1.00 2085A64A58E04103,D,0410397F9,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.950,20350701,,,20110105,163221,20110110,15000.00,97.397,,S,,,20110105,220641,1.00 9C23E905C75E0BBF,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110105,163224,20110110,30000.00,66.530,,P,,,20110105,220641,1.00 728DC1F9244A6065,D,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110105,163304,20110110,100000.00,85.430,,S,,,20110105,220641,1.00 15B5B26D0F35B9FF,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20110105,163956,20110110,15000.00,88.475,,,,,20110105,220641,1.00 182D3343382AA3A2,D,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110105,163929,20110110,25000.00,97.395,,,,,20110105,220641,1.00 E7C673AE2AB80E65,P,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110105,163929,20110110,25000.00,97.245,4.447,,,,20110105,220641,1.00 F243AB8160915901,S,651287DM3,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20160601,,,20110105,164003,20110110,50000.00,102.442,2.207,,,,20110105,220641,1.00 55B9848D228F8000,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110105,163400,20110201,10000.00,100.000,6.373,,,,20110105,220641,1.00 2F94234BDB45CA2E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,163400,20110201,10000.00,100.000,6.199,,,,20110105,220641,1.00 9885571E9DD9BD4F,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,163926,20110110,25000.00,85.707,6.700,,,,20110105,220641,1.00 08C1BB396F459E87,D,651287DM3,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20160601,,,20110105,164003,20110110,50000.00,101.692,,,,,20110105,220641,1.00 02E49550D1B78E76,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110105,163924,20110110,35000.00,100.000,4.124,,,,20110105,220641,1.00 F91789FD14583FED,S,988516AS9,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20240701,,,20110105,163945,20110110,100000.00,101.656,4.700,,,,20110105,220641,1.00 DFD01EE4CF1DB8E4,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110105,164000,20110110,25000.00,100.000,4.124,,,,20110105,220641,1.00 B904197428480EC3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,164011,20110110,5000.00,101.850,4.751,,,,20110105,220641,1.00 E0B209CD95DB9EAB,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110105,164007,20110105,265000.00,100.000,,,,,20110105,220641,1.00 CABD15DDAF37D52A,P,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110105,163718,20110110,10000.00,98.192,5.199,,,,20110105,220641,1.00 DC16D1F22880BFD9,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110105,162634,20110110,40000.00,100.150,,,,,20110105,220641,1.00 C5B18581105FBA63,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110105,164017,20110110,10000.00,89.283,5.998,,,,20110105,220641,1.00 E068A5367D461585,P,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110105,163938,20110110,200000.00,103.353,2.192,,,,20110105,220641,1.00 A376A0A749711E86,P,196474M49,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.875,20201201,,,20110105,163952,20110110,10000.00,89.112,6.375,,,,20110105,220641,1.00 E6DF2B4AC338AF6C,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20110105,164012,20110110,20000.00,94.020,8.120,,,,20110105,220641,1.00 5F3AC052DC5AF4D5,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110105,164000,20110110,150000.00,100.000,4.895,,,,20110105,220641,1.00 BF23B2964C110009,P,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20110105,164005,20110110,60000.00,104.154,3.554,,,,20110105,220641,1.00 0F45B2A35940F734,P,052404KB5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20140201,,,20110105,163513,20110110,275000.00,102.712,2.080,,,,20110105,220641,1.00 DA96766AC0B07A87,S,734353KF1,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20120501,,,20110105,163947,20110110,50000.00,100.766,1.001,,,,20110105,220641,1.00 20C4C0ED4B9A52E6,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110105,163201,20110110,200000.00,103.978,,P,,,20110105,220641,1.00 8860B90E20AFAB78,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110105,163946,20110110,30000.00,95.000,5.097,,,,20110105,220641,1.00 14C062282F5DF137,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20110105,163727,20110110,35000.00,71.338,6.730,,,,20110105,220641,1.00 447AB5425EFB706F,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,163948,20110110,5000.00,90.400,6.525,,,,20110105,220641,1.00 C24B91E951CB1EDF,D,052404KB5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20140201,,,20110105,163513,20110110,275000.00,103.012,,,,,20110105,220641,1.00 FC60B260BDA09B11,P,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110105,163600,20110110,10000.00,96.040,5.304,,,,20110105,220641,1.00 0E76824FF5C2EF50,S,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20110105,163900,20110110,200000.00,105.224,4.200,,,,20110105,220641,1.00 445674D042FE2187,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110105,163925,20110110,100000.00,104.100,4.415,,,,20110105,220641,1.00 45F40DE8E919D05F,D,588058MD6,MERCER ISLAND WASH SER B,20090817,4.100,20271201,,,20110105,163958,20110110,10000.00,88.011,,,,,20110105,220641,1.00 6F8EA30AB5FE8DB8,D,734353KF1,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20120501,,,20110105,162700,20110110,50000.00,100.531,,,,,20110105,220641,1.00 F6C8A878BDAFC392,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110105,163910,20110110,10000.00,100.363,,S,,,20110105,220641,1.00 98A4A35D31D1642E,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,164026,20110110,5000.00,99.250,5.311,,,,20110105,220641,1.00 084F5A13723F91F0,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110105,164023,20110110,10000.00,97.097,5.198,,,,20110105,220641,1.00 B310AD7C85955896,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110105,164000,20110110,25000.00,105.128,5.000,,,,20110105,220641,1.00 8ABCF795DDF5D22C,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110105,164019,20110110,50000.00,108.105,1.872,,,,20110105,220641,1.00 91E0464746A33DEC,P,526138LA8,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.550,20130601,,,20110105,164018,20110110,25000.00,100.794,2.491,,,,20110105,220641,1.00 98CFF575847F1B82,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110105,164028,20110110,20000.00,96.827,5.211,,,,20110105,220641,1.00 1E14B3ADF2D1305D,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110105,163800,20110110,30000.00,110.133,,,,,20110105,220641,1.00 82E37428C0FA6719,S,981326CK5,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20110119,1.500,20110624,Y,,20110105,163613,20110119,1MM+,100.261,,,,,20110105,220641,1.00 5C2D28B62C1B40E6,S,981326CK5,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20110119,1.500,20110624,Y,,20110105,163643,20110119,600000.00,100.261,,,,,20110105,220641,1.00 5CD891912191359B,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20110105,163832,20110110,25000.00,95.066,,P,,,20110105,220641,1.00 CEAEA733EC6BC6ED,D,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20110105,163811,20110110,30000.00,98.620,,P,,,20110105,220641,1.00 C2D6C88DF692DE92,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110105,164019,20110110,50000.00,108.355,,,,,20110105,220641,1.00 DA3FE8874FF6C123,D,64970M4N0,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.800,20360501,,,20110105,162210,20110110,30000.00,89.859,,S,,,20110105,220641,1.00 D3104CCC20DF66F4,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110105,163609,20110110,100000.00,101.065,,,,,20110105,220641,1.00 72205DC8AACF4C3B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110105,164028,20110110,20000.00,95.827,,,,,20110105,220641,1.00 53E640F3D5066039,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,164009,20110111,240000.00,68.449,0.000,,,,20110105,220641,1.00 67B614282B36844E,P,783243Q43,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20130401,,,20110105,164032,20110110,25000.00,100.443,2.245,,,,20110105,220641,1.00 F28CC3467C11B184,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20110105,163956,20110110,100000.00,100.998,1.738,,,,20110105,220641,1.00 80637106BE6F1E46,S,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20110105,163716,20110114,20000.00,84.534,7.900,,,,20110105,220641,1.00 CA410D46B73162D3,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,164031,20110110,20000.00,99.875,5.008,,,,20110105,220641,1.00 14D9BCC7A111A1B2,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110105,164031,20110110,10000.00,94.957,,,,,20110105,220641,1.00 5A7514BCD91267B4,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110105,164024,20110110,45000.00,99.000,7.368,,,,20110105,220641,1.00 735CE24CC2AF4384,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110105,163935,20110110,20000.00,95.807,6.065,,,,20110105,220641,1.00 01D7C9E9A79D9111,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20110105,163610,20110110,10000.00,110.012,,S,,,20110105,220641,1.00 1A77C61B66AAB047,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110105,163833,20110110,200000.00,107.169,,P,,,20110105,220641,1.00 53067FC05F5D5ACF,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,164031,20110110,20000.00,98.375,,,,,20110105,220641,1.00 C960D6249D3E4431,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,164039,20110110,5000.00,101.850,4.751,,,,20110105,220641,1.00 2D11B18037828393,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20110105,164000,20110106,100000.00,100.000,,,,,20110105,220641,1.00 E643D85F746F3C4A,P,511784BM1,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130715,,,20110105,163502,20110110,25000.00,99.130,2.358,,,,20110105,220641,1.00 75BC8AAF9929E20C,D,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20110105,164000,20110106,100000.00,100.000,,,,,20110105,220641,1.00 0CE2CE0A1D333CFE,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110105,163714,20110110,10000.00,100.000,,,,Y,20110105,220641,1.00 F84C8EBEE33DA1E4,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110105,164036,20110106,265000.00,100.000,,,,,20110105,220641,1.00 4205CBA891D549DD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,164027,20110110,25000.00,99.981,5.251,,,,20110105,220641,1.00 34F1B28A52E19C89,P,01266PAB7,ALBEMARLE CNTY VA INDL DEV VAR-THOMAS JEFFERSON FNDTN INC,20070627,,20370601,,,20110105,163551,20110112,500000.00,100.000,,,,,20110105,220641,1.00 14B46D794F17C04E,P,47029YAA1,JAMES CITY CNTY VA ECONOMIC VAR-COLLEGE WILLIAM & MARY,20061221,,20361201,,,20110105,163648,20110112,245000.00,100.000,,,,,20110105,220641,1.00 EE96EB92D0A38E85,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110105,143245,20110110,10000.00,89.196,,,,,20110105,220641,1.00 41C32DB4DB493C79,P,6497874A3,NEW YORK ST UNREF BAL-A-AMBAC TCRS-BNY,19960801,5.300,20160715,,,20110105,164025,20110110,5000.00,98.800,5.555,,,,20110105,220641,1.00 C2BF8BE71FBFB0F3,P,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110105,164042,20110110,20000.00,102.985,2.867,,,,20110105,220641,1.00 209BEED1C1EFB5AC,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110105,164040,20110110,100000.00,84.500,5.990,,,,20110105,220641,1.00 7FC611B060429D1A,S,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20110105,164044,20110110,40000.00,100.244,4.099,,,,20110105,220641,1.00 A51663E08202DB1A,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20110105,164049,20110110,25000.00,98.575,5.384,,,,20110105,220641,1.00 73955694831690ED,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,164035,20110110,25000.00,97.306,,,,,20110105,220641,1.00 50D7AE50E6A5DA99,S,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20110105,164041,20110110,30000.00,109.644,1.858,,,,20110105,220641,1.00 7FF5C5649F62F6D1,S,096671EX6,BOAZ ALA WTS,20011101,4.250,20121201,,,20110105,164026,20110110,30000.00,103.016,1.600,,,,20110105,220641,1.00 3C516E49066A58DF,D,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20110105,164047,20110110,85000.00,99.625,,,,,20110105,220641,1.00 D13D4ACFB0C48039,P,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110105,163915,20110110,100000.00,101.613,2.142,,,,20110105,220641,1.00 1F84A0822EB706A9,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,163948,20110110,5000.00,91.900,,,,,20110105,220641,1.00 30AB3496D9ACDBCE,D,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20110105,164041,20110110,30000.00,109.443,,,,,20110105,220641,1.00 ED153146F3E4C55F,S,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20110105,164003,20110110,100000.00,93.463,5.290,,,,20110105,220641,1.00 E35B2099E1D2E2C5,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110105,163812,20110110,85000.00,108.229,3.374,,,,20110105,220641,1.00 DB2E8A55C068AF18,S,56045RBU2,MAINE MUN BD BK SER A,20110127,5.000,20311101,Y,,20110105,164039,20110127,100000.00,102.162,4.720,,,,20110105,220641,1.00 1D4002F446AAF36A,D,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20110105,164051,20110110,30000.00,109.443,,,,,20110105,220641,1.00 2E066984018C96B5,P,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20110105,164048,20110110,10000.00,105.000,2.045,,,,20110105,220641,1.00 518156516E1F29C1,D,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110105,162700,20110110,100000.00,98.419,,,,,20110105,220641,1.00 A7B74235B181AC9C,D,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20110105,164048,20110110,10000.00,105.950,,,,,20110105,220641,1.00 608ECD4C22752069,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110105,164000,20110110,20000.00,106.498,3.187,,,,20110105,220641,1.00 FEC71A6F804EB647,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20110105,164055,20110110,5000.00,86.502,5.450,,,,20110105,220641,1.00 04ED6CB8F1FB1ABB,P,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,164056,20110110,5000.00,95.090,5.335,,,,20110105,220641,1.00 2AE2760C324B69C8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,164057,20110110,10000.00,97.737,5.200,,,,20110105,220641,1.00 E1DAE37F99633CF1,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110105,163800,20110110,10000.00,90.282,,P,,,20110105,220641,1.00 7738B3CC1B9AE1AB,P,100853MB3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,5.150,20280401,,,20110105,164058,20110110,25000.00,97.510,5.373,,,,20110105,220641,1.00 A9652ED6E3B48AC6,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110105,163700,20110110,10000.00,96.640,5.297,,,,20110105,220641,1.00 BB58515632AB219E,D,100853MB3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,5.150,20280401,,,20110105,164058,20110110,25000.00,98.000,,,,,20110105,220641,1.00 B11253A856BF6081,P,421038YQ7,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.250,20110901,,,20110105,164054,20110110,10000.00,101.000,2.663,,,,20110105,220641,1.00 D46384E795810A61,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110105,163851,20110110,40000.00,100.150,2.897,,,,20110105,220641,1.00 DCCC78A243EFD5E0,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110105,163600,20110110,50000.00,104.590,,,,,20110105,220641,1.00 5A8987614DB7FFA1,D,421038YQ7,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.250,20110901,,,20110105,164054,20110110,10000.00,101.400,,,,,20110105,220641,1.00 855501CD30B5174B,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110105,164059,20110110,100000.00,105.615,3.592,,,,20110105,220641,1.00 21DD87B40FE7DAB5,S,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20110105,164011,20110110,100000.00,101.168,1.000,,,,20110105,220641,1.00 87678B6A467B852E,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110105,162500,20110110,25000.00,96.586,4.305,,,,20110105,220641,1.00 1F4FD3BE523E591B,P,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20110105,164009,20110110,50000.00,100.800,3.646,,,,20110105,220641,1.00 DCA118F574F1A8B9,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110105,164051,20110110,35000.00,100.000,4.124,,,,20110105,220641,1.00 3273F63CC88DB150,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,164107,20110110,5000.00,101.850,4.751,,,,20110105,220641,1.00 E6F9E335DB6FBFF3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,164107,20110110,5000.00,105.000,7.015,,,,20110105,220641,1.00 4CBF37FAAFAC3E51,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110105,164109,20110110,25000.00,37.814,6.007,,,,20110105,220641,1.00 80AF9ECDEE6ECFBD,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110105,163900,20110110,20000.00,96.125,5.367,,,,20110105,220641,1.00 AF01597B3FF28DA9,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110105,163517,20110110,25000.00,94.210,,,,,20110105,220641,1.00 878ED6D3E3227A5D,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110105,163927,20110110,20000.00,96.125,,P,,,20110105,220641,1.00 E69A8CC37D20EE8D,P,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20110105,164100,20110110,15000.00,101.094,4.527,,,,20110105,220641,1.00 E1783BF44094FBAD,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110105,164022,20110110,60000.00,100.669,5.000,,,,20110105,220641,1.00 0426050FC0B5571D,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110105,162048,20110110,30000.00,103.596,,,,,20110105,220641,1.00 BE80A6D96B1E79FD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,163958,20110111,65000.00,68.449,0.000,,,,20110105,220641,1.00 5EE5F61767858C11,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,164106,20110118,30000.00,101.125,4.848,,,,20110105,220641,1.00 15FA15B974758526,D,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20110105,164051,20110110,40000.00,99.444,,,,,20110105,220641,1.00 F04C4A5BB39D5BDE,S,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20110105,164052,20110110,500000.00,109.820,2.510,,,,20110105,220641,1.00 6B486B4261D87F7E,P,73358TYQ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20171015,,,20110105,164101,20110110,25000.00,105.380,4.019,,,,20110105,220641,1.00 1729B329B13E614C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110105,164104,20110110,10000.00,92.117,4.433,,,,20110105,220641,1.00 DB4663D39110F35E,P,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110105,164105,20110110,50000.00,95.700,4.446,,,,20110105,220641,1.00 2537D5851D7D9A2C,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110105,164103,20110110,10000.00,90.980,,,,,20110105,220641,1.00 14329C8559E01DCE,S,116083DQ6,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20250315,,,20110105,164049,20110110,1000000.00,111.071,1.050,,,,20110105,220641,1.00 371DBBD6F0772651,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20110105,164110,20110110,25000.00,83.500,6.575,,,,20110105,220641,1.00 B6EEFD1E4B1F4C2C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,164013,20110110,100000.00,101.125,4.814,,,,20110105,220641,1.00 9C2276D0B4C11A47,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110105,164109,20110110,200000.00,112.589,3.100,,,,20110105,220641,1.00 238AE9FE76A6904D,P,473143BG9,JEFFERSON CNTY MO CONS SCH INSD,20050301,4.100,20240301,,,20110105,164037,20110110,40000.00,88.878,5.284,,,,20110105,220641,1.00 D7291D1ADBD7E819,S,485036DU8,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20111201,,,20110105,163730,20110110,35000.00,102.655,1.001,,,,20110105,220641,1.00 66BE54D8652C08C8,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110105,164109,20110105,270000.00,100.000,,,,,20110105,220641,1.00 069A344F21ACCD0F,P,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20110105,164119,20110110,10000.00,99.750,4.342,,,,20110105,220641,1.00 6A838BC2E6774246,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20110105,164120,20110110,10000.00,89.475,5.559,,,,20110105,220641,1.00 E82983AB70D82AB1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,164120,20110110,20000.00,101.850,4.751,,,,20110105,220641,1.00 7E83870B300A9A92,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,164121,20110110,10000.00,100.600,4.627,,,,20110105,220641,1.00 897E7B8E519AF69C,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,115046,20110110,55000.00,100.453,5.201,,,,20110105,220641,1.00 5F5A50354FF0E12B,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,115046,20110110,15000.00,100.453,5.201,,,,20110105,220641,1.00 A14786BBB495839F,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20110105,163853,20110110,25000.00,103.300,3.358,,,,20110105,220641,1.00 3FA6A0F7C949423C,D,473143BG9,JEFFERSON CNTY MO CONS SCH INSD,20050301,4.100,20240301,,,20110105,164037,20110110,40000.00,89.065,,,,,20110105,220641,1.00 71B4466FD953A445,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20110105,163722,20110110,30000.00,71.338,6.730,,,,20110105,220641,1.00 75BD9C41C09E13AE,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,163000,20110201,20000.00,100.000,6.199,,,,20110105,220641,1.00 255D098BD5BFBA74,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20110105,164048,20110110,75000.00,104.630,1.099,,,,20110105,220641,1.00 E4EE76ED46B7E819,S,56045RBU2,MAINE MUN BD BK SER A,20110127,5.000,20311101,Y,,20110105,164004,20110127,1MM+,102.162,4.720,,,,20110105,220641,1.00 89062092FE51F7F3,D,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110105,163800,20110110,250000.00,98.050,,,,,20110105,220641,1.00 B60F70F5C1645E0B,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110105,164117,20110110,5000.00,97.911,5.194,,,,20110105,220641,1.00 2F8250CCC2391E3F,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110105,163446,20110110,1MM+,104.127,,,,,20110105,220641,1.00 94367995F44F3856,D,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20110105,164031,20110110,200000.00,105.224,,,,,20110105,220641,1.00 FA0B5A44E121B2D8,D,708684SC0,PENNSYLVANIA ECONOMIC DEV FING MONTESSORI ACADEMY INC PJ-C2,20030806,,20300801,,,20110105,163000,20110106,100000.00,100.000,,,,,20110105,220641,1.00 F461ADAE4A5DEE13,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110105,164059,20110110,100000.00,103.545,,,,,20110105,220641,1.00 482B8E6E123988C2,D,56045RBU2,MAINE MUN BD BK SER A,20110127,5.000,20311101,Y,,20110105,164039,20110127,100000.00,102.162,,,,,20110105,220641,1.00 D7D4C2E5B5EFDA4D,P,442331UC6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.000,20250301,,,20110105,164126,20110110,10000.00,103.000,2.319,,,,20110105,220641,1.00 F624AAE2795627A7,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110105,164119,20110110,5000.00,97.911,5.194,,,,20110105,220641,1.00 7B8F683616DAAF78,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110105,164122,20110110,10000.00,97.911,5.194,,,,20110105,220641,1.00 33E3126FCE20E45B,P,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110105,164100,20110110,95000.00,98.875,4.720,,,,20110105,220641,1.00 0D123A9D74939DFB,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110105,164119,20110110,5000.00,95.752,,,,,20110105,220641,1.00 08F2FF49CC980FF7,P,341426UL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20210101,,,20110105,163800,20110110,10000.00,96.540,4.433,,,,20110105,220641,1.00 7502963381D1E35A,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110105,164029,20110110,10000.00,98.000,5.740,,,,20110105,220641,1.00 A23380871806B209,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110105,164117,20110110,5000.00,95.752,,,,,20110105,220641,1.00 1EF6BAD21B69E505,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110105,164024,20110110,50000.00,108.455,,,,,20110105,220641,1.00 8BA5134D6681FBED,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110105,164025,20110110,50000.00,108.355,,,,,20110105,220641,1.00 E35675908A690E27,P,788278FU8,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20161201,,,20110105,164132,20110110,30000.00,80.511,3.713,,,,20110105,220641,1.00 8CDA082EC4316B90,S,708684SC0,PENNSYLVANIA ECONOMIC DEV FING MONTESSORI ACADEMY INC PJ-C2,20030806,,20300801,,,20110105,163000,20110106,100000.00,100.000,,,,,20110105,220641,1.00 7E7E0CD1D6C4AC4C,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20110105,144502,20110110,50000.00,93.862,5.750,,,,20110105,220641,1.00 97AB08AA14B8D3A5,P,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20110105,164049,20110110,100000.00,104.973,3.750,,,,20110105,220641,1.00 F931285E633749A9,D,708684SC0,PENNSYLVANIA ECONOMIC DEV FING MONTESSORI ACADEMY INC PJ-C2,20030806,,20300801,,,20110105,163000,20110106,100000.00,100.000,,,,,20110105,220641,1.00 82C3B5A13EB34234,D,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110105,163314,20110110,25000.00,100.462,,,,,20110105,220641,1.00 D61DEC94689E4661,P,660044BB3,NORTH HUDSON WIS REF-SER A,20041216,3.450,20121201,,,20110105,164133,20110110,55000.00,101.820,2.458,,,,20110105,220641,1.00 84CCB13A72D1C8F0,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110105,164122,20110110,10000.00,95.752,,,,,20110105,220641,1.00 479CE2F4F885AAED,D,606901G91,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.250,20120301,,,20110105,163714,20110110,10000.00,92.000,,S,,,20110105,220641,1.00 3EE655DC6BD3A6B8,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110105,164006,20110110,20000.00,81.075,,S,,,20110105,220641,1.00 5A3EE8F7141276FD,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110105,164137,20110110,10000.00,104.642,3.606,,,,20110105,220641,1.00 CCCC1D77B3901AD2,P,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110105,164123,20110110,20000.00,100.724,2.481,,,,20110105,220641,1.00 B2696C3424E0FDA4,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20110105,164123,20110110,100000.00,113.552,2.382,,,,20110105,220641,1.00 490B8ACC039D6646,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20110105,164145,20110110,25000.00,110.871,3.121,,,,20110105,220641,1.00 AA78FBAC51E7AADA,S,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110105,164146,20110110,150000.00,109.824,1.031,,,,20110105,220641,1.00 3BDA7DA0EA8D6FFA,P,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20110105,164137,20110110,25000.00,94.316,5.959,,,,20110105,220641,1.00 78D56F483614FA13,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20110105,164105,20110110,100000.00,84.340,6.000,,,,20110105,220641,1.00 BF65B4753CAF6401,D,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110105,163700,20110110,400000.00,98.050,,,,,20110105,220641,1.00 5709B9D8BE995D09,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110105,161454,20110110,90000.00,41.076,,P,,,20110105,220641,1.00 B5E108BEF5ADDF54,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20110105,164123,20110110,100000.00,113.452,,,,,20110105,220641,1.00 3AD0531370A4CCDE,D,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20110105,164056,20110110,25000.00,100.474,,S,,,20110105,220641,1.00 05D340E8BC676167,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110105,163600,20110110,10000.00,96.790,,,,,20110105,220641,1.00 56400E4304AB6495,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110105,161924,20110110,30000.00,103.596,,,,,20110105,220641,1.00 2A7B9669BB4E5725,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,164148,20110110,20000.00,97.737,5.200,,,,20110105,220641,1.00 B776550970BDF21E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,164150,20110110,10000.00,103.250,7.246,,,,20110105,220641,1.00 ED74282A08D67894,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110105,164118,20110110,80000.00,88.895,5.829,,,,20110105,220641,1.00 C514AAFF61F699CB,S,60374YQW0,MINNEAPOLIS MINN IMPT,20071128,4.000,20121201,,,20110105,164130,20110110,25000.00,105.201,1.210,,,,20110105,220641,1.00 6B0CA819374916FD,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20110105,164132,20110110,150000.00,108.305,1.824,,,,20110105,220641,1.00 3ABAF2BA96CB9763,P,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110105,163652,20110110,25000.00,99.000,6.093,,,,20110105,220641,1.00 1971C45C1B33A394,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110105,164010,20110110,25000.00,97.150,,S,,,20110105,220641,1.00 7932ADA15BCCFBFE,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,164100,20110110,10000.00,89.474,5.864,,,,20110105,220641,1.00 31504737FEB53CF1,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,164100,20110110,75000.00,88.650,5.938,,,,20110105,220641,1.00 BEDC0C593D15F0F3,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,164154,20110110,20000.00,99.250,5.311,,,,20110105,220641,1.00 A5096D20E85BCEC4,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110105,164147,20110110,25000.00,85.875,,,,,20110105,220641,1.00 1B9153E4D83DBB6F,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,164140,20110110,35000.00,106.221,4.203,,,,20110105,220641,1.00 9971D13C31E52F45,S,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20110105,164100,20110110,75000.00,100.000,4.000,,,,20110105,220641,1.00 94DD7AB060DE02AC,S,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110105,164151,20110110,10000.00,111.487,2.452,,,,20110105,220641,1.00 9A40C24E5AD47084,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,164122,20110114,25000.00,100.000,4.998,,,,20110105,220641,1.00 CA42854893670E5A,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110105,164147,20110110,25000.00,88.343,6.105,,,,20110105,220641,1.00 2549CB0B067C87FD,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110105,164201,20110110,10000.00,29.689,3.494,,,,20110105,220641,1.00 83D675C7161324DA,S,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20110105,164155,20110106,5000.00,102.604,2.209,,,,20110105,220641,1.00 FA903DFE3016F05F,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20110105,163546,20110110,65000.00,71.338,,,,,20110105,220641,1.00 54973578E3B84563,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20110105,163454,20110110,15000.00,63.815,,P,,,20110105,220641,1.00 A57485AE440D61DE,D,79306EGX6,ST PAUL MINN PORT AUTH INDL SER I-1996 LOTTERY,19850601,9.125,20141201,,,20110105,163529,20110110,15000.00,40.000,,P,,,20110105,220641,1.00 E42E0AC9188399AC,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110105,164200,20110110,60000.00,99.993,5.000,,,,20110105,220641,1.00 68C44275D80C629E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110105,164205,20110110,5000.00,92.032,5.597,,,,20110105,220641,1.00 DB336C2FBBE22D99,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20110105,164207,20110110,20000.00,99.625,4.297,,,,20110105,220641,1.00 C6498519CB92BBD7,P,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110105,164103,20110110,25000.00,98.815,4.861,,,,20110105,220641,1.00 549FFB7F47C00E68,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110105,163834,20110110,400000.00,107.363,0.501,,,,20110105,220641,1.00 8A73940A75FB8633,P,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,,,20110105,164207,20110110,15000.00,98.600,5.009,,,,20110105,220641,1.00 5D216557B6565AFB,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110105,164204,20110112,10000.00,100.500,8.334,,,,20110105,220641,1.00 D1FB3B3D2C2EAF38,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,164202,20110110,10000.00,100.000,4.998,,,,20110105,220641,1.00 16D2144936FF9B51,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110105,164125,20110110,15000.00,82.950,5.832,,,,20110105,220641,1.00 98303CAC83105617,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110105,164129,20110110,25000.00,100.000,4.124,,,,20110105,220641,1.00 6955F19A8ABE9C88,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110105,164204,20110112,10000.00,98.500,,,,,20110105,220641,1.00 E9472219D00E4C00,D,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110105,163855,20110110,50000.00,95.700,,,,,20110105,220641,1.00 26F954884CB4C9A3,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110105,164200,20110110,40000.00,99.993,5.000,,,,20110105,220641,1.00 F752B322D5EBA855,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,164218,20110110,10000.00,102.500,6.660,,,,20110105,220641,1.00 24776D16EAEF2499,S,198072RM4,COLUMBIA MO WTR & ELEC REV REF-SER A,20030215,3.500,20121201,,,20110105,164115,20110110,15000.00,102.233,0.978,,,,20110105,220641,1.00 4E010D5523452F86,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110105,164121,20110110,35000.00,93.402,5.600,,,,20110105,220641,1.00 A7254E2B7106613C,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110105,164157,20110110,100000.00,109.447,2.400,,,,20110105,220641,1.00 EBB3D2737776A189,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110105,164152,20110110,60000.00,93.525,5.597,,,,20110105,220641,1.00 68B0FEBFC6944718,P,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20110105,164200,20110110,375000.00,110.749,1.674,,,,20110105,220641,1.00 C4D8DAC20CB6BCA3,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110105,163648,20110110,55000.00,92.664,5.005,,,,20110105,220641,1.00 60B2DF3351E6661E,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110105,164200,20110110,10000.00,101.527,5.250,,,,20110105,220641,1.00 2B971A54A48D1CF6,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,163700,20110110,25000.00,109.617,3.024,,,,20110105,220641,1.00 635245F434E01CAF,D,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110105,164121,20110110,35000.00,92.152,,,,,20110105,220641,1.00 2C4DE6B82183C416,D,198072RM4,COLUMBIA MO WTR & ELEC REV REF-SER A,20030215,3.500,20121201,,,20110105,164115,20110110,15000.00,101.233,,,,,20110105,220641,1.00 6AF4221F500A61E5,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110105,164110,20110110,500000.00,101.550,,P,,,20110105,220641,1.00 EC97178B15ED3A9A,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,163700,20110110,25000.00,109.617,,,,,20110105,220641,1.00 3AD7B1D22D4AF169,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110105,164110,20110110,500000.00,101.625,,S,,,20110105,220641,1.00 540986517A6217FF,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110105,164226,20110110,25000.00,98.000,4.992,,,,20110105,220641,1.00 A5D35749DF803458,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110105,164228,20110110,10000.00,94.020,5.414,,,,20110105,220641,1.00 48B973F585468C6D,P,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20110105,164149,20110110,75000.00,98.375,4.202,,,,20110105,220641,1.00 7C42A93E41B21E45,P,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,,,20110105,164146,20110110,200000.00,100.367,2.046,,,,20110105,220641,1.00 35CEDF48E030EF43,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20110105,163910,20110110,20000.00,100.639,,S,,,20110105,220641,1.00 C5D69CDEB1008F5B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,163500,20110114,20000.00,100.000,6.199,,,,20110105,220641,1.00 E3BBD70212680B88,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110105,164206,20110110,10000.00,100.750,5.896,,,,20110105,220641,1.00 8B1561FDC743770E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,163200,20110201,15000.00,100.000,6.199,,,,20110105,220641,1.00 D11C01C9D6C1CD1F,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20110105,164224,20110110,30000.00,81.069,5.862,,,,20110105,220641,1.00 9F35E855F7E17520,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20110105,164200,20110110,10000.00,99.860,5.011,,,,20110105,220641,1.00 1F26C0BF708F1C3C,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20110105,164200,20110110,10000.00,99.860,5.011,,,,20110105,220641,1.00 60844EDAD774CD18,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,164235,20110110,5000.00,105.000,7.015,,,,20110105,220641,1.00 662BF98A3D599EBF,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20110105,164231,20110110,50000.00,110.371,2.574,,,,20110105,220641,1.00 F31F3544B5B7158B,S,0406634D5,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20170701,,,20110105,164215,20110110,25000.00,111.038,2.970,,,,20110105,220641,1.00 8E0C8292A0C58C4F,P,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20110105,164100,20110110,1MM+,104.996,5.104,,,,20110105,220641,1.00 8CFE1985473258A0,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20110105,164216,20110110,550000.00,109.605,1.813,,,,20110105,220641,1.00 FB613A251D8FACC8,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110105,164135,20110110,10000.00,102.017,,,,,20110105,220641,1.00 CEB51DFDE0E9ED8E,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110105,164132,20110110,10000.00,102.267,,,,,20110105,220641,1.00 69C39FB398903237,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,164138,20110110,35000.00,103.595,,,,,20110105,220641,1.00 89A8E33790FD3220,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110105,164135,20110110,35000.00,103.845,,,,,20110105,220641,1.00 43679CA91E25D8BC,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20110105,164223,20110110,25000.00,100.000,3.597,,,,20110105,220641,1.00 FFDD95249CF2B275,S,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20110105,164200,20110110,12000.00,85.052,7.000,,,,20110105,220641,1.00 EB7C5B40A3AE6D36,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110105,164241,20110110,5000.00,69.192,,,,,20110105,220641,1.00 DE2428190ECAA26E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110105,164234,20110110,15000.00,99.587,6.028,,,,20110105,220641,1.00 278B2FE45288D0F9,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110105,164234,20110110,15000.00,99.500,5.039,,,,20110105,220641,1.00 D09466FCD0D16569,S,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20110105,164235,20110110,130000.00,102.965,2.524,,,,20110105,220641,1.00 D487DFF0F7E52D0E,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110105,164223,20110110,30000.00,94.570,5.611,,,,20110105,220641,1.00 F352CAD1E1731C9B,S,039065BF3,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,4.650,20130501,,,20110105,164245,20110110,10000.00,99.975,4.659,,,,20110105,220641,1.00 149A5D10B4D84A5F,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,,,20110105,163213,20110110,200000.00,100.992,,P,,,20110105,220641,1.00 F577484CC41F67A1,P,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20110105,164242,20110110,10000.00,97.870,6.430,,,,20110105,220641,1.00 759027AC829B5C06,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110105,163900,20110110,10000.00,116.363,2.840,,,,20110105,220641,1.00 D9FCD10CF3511DA1,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110105,163400,20110110,750000.00,103.099,3.608,,,,20110105,220641,1.00 88E770327B0E7FA0,S,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110105,164106,20110110,100000.00,98.890,0.700,,,,20110105,220641,1.00 1BA7F809497DAC52,S,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20110105,164128,20110110,300000.00,105.224,4.200,,,,20110105,220641,1.00 8CCCCC83E40E16FB,P,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20110105,164244,20110110,10000.00,95.200,6.671,,,,20110105,220641,1.00 49454AEDF78CA760,P,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20110105,164247,20110110,20000.00,99.375,4.304,,,,20110105,220641,1.00 73E5B2F5837E763D,D,196474L73,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.000,20111201,,,20110105,163845,20110110,5000.00,96.510,,,,,20110105,220641,1.00 6EB63595B37E2DF7,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110105,164200,20110110,15000.00,97.391,,,,,20110105,220641,1.00 4004C5F3E9009983,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,164043,20110110,150000.00,99.150,,S,,,20110105,220641,1.00 79C524509706A15C,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110105,164058,20110110,150000.00,99.000,,P,,,20110105,220641,1.00 7A9C58412BDCA024,D,6497874A3,NEW YORK ST UNREF BAL-A-AMBAC TCRS-BNY,19960801,5.300,20160715,,,20110105,164025,20110110,5000.00,99.000,,,,,20110105,220641,1.00 7BC6051C4A754793,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20110105,164035,20110110,5000.00,113.000,,,,,20110105,220641,1.00 06B13DD95E7B09CB,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110105,164108,20110110,5000.00,102.792,,S,,,20110105,220641,1.00 0E8531A24500EE6F,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110105,164109,20110110,200000.00,100.466,,S,,,20110105,220641,1.00 F6AEDE8C2D97CC1D,P,64966GG71,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,4.000,20180801,,,20110105,164200,20110110,175000.00,103.437,3.410,,,,20110105,220641,1.00 094F7740683C21A3,S,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110105,164218,20110110,25000.00,94.843,5.075,,,,20110105,220641,1.00 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PJ,20021101,5.500,20321101,,,20110105,164338,20110110,10000.00,100.000,5.495,,,,20110105,220641,1.00 08DEFAA1D209F9BE,S,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110105,164341,20110110,35000.00,103.193,4.300,,,,20110105,220641,1.00 5FD46C37B1C9493C,S,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20110105,164329,20110110,10000.00,103.500,5.559,,,,20110105,220641,1.00 27293D27CF83BA3C,P,509642EL4,LAKE FENTON MICH CMNTY SCHS ,20020515,5.500,20140501,,,20110105,164305,20110110,30000.00,104.054,2.333,,,,20110105,220641,1.00 F35F5FD016FD0905,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,164339,20110110,10000.00,102.368,4.800,,,,20110105,220641,1.00 76955CA56626084D,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,164339,20110110,25000.00,102.368,4.800,,,,20110105,220641,1.00 682FE888F5D2581E,S,728534PC6,PLEASANT PRAIRIE WIS REF-SER A,20080219,3.250,20120901,,,20110105,164258,20110110,65000.00,103.222,1.260,,,,20110105,220641,1.00 040823FF3878E1A0,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20110105,164326,20110110,10000.00,103.500,,,,,20110105,220641,1.00 58A1088010DF74B8,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110105,164349,20110110,10000.00,99.364,4.102,,,,20110105,220641,1.00 9BA03E30C61065AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,164200,20110110,20000.00,98.326,7.500,,,,20110105,220641,1.00 5220DF52980C23D8,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110105,164342,20110110,30000.00,98.000,5.297,,,,20110105,220641,1.00 E19AA3A60429D341,S,394461AV9,GREENE CNTY IND BLDG CORP ,20021001,4.000,20140701,,,20110105,153301,20110110,100000.00,101.431,3.000,,,,20110105,220641,1.00 38F701075E97A30D,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110105,164345,20110110,40000.00,100.642,5.021,,,,20110105,220641,1.00 B17DEA689D7726C1,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20110105,164110,20110110,25000.00,78.275,,S,,,20110105,220641,1.00 1167FE7AA6B65785,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110105,164219,20110110,25000.00,93.610,,,,,20110105,220641,1.00 4F2D2DBDF1083191,D,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110105,164314,20110110,35000.00,103.192,,,,,20110105,220641,1.00 BE788760163A2F2E,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110105,164009,20110110,100000.00,84.500,,,,,20110105,220641,1.00 3EE4BDA3429836BB,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,164339,20110110,10000.00,102.267,,,,,20110105,220641,1.00 B6DB06157E2781FC,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,164339,20110110,25000.00,102.268,,,,,20110105,220641,1.00 3A7E3A001F3BDC28,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110105,164353,20110110,20000.00,78.893,8.825,,,,20110105,220641,1.00 2354AC48B9D0C562,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110105,164300,20110110,10000.00,103.148,1.251,,,,20110105,220641,1.00 4F465A0500947F61,S,915395CX3,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20020215,6.250,20320901,,,20110105,164348,20110110,20000.00,100.000,6.247,,,,20110105,220641,1.00 3FECD5F816942E36,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20110105,164356,20110110,20000.00,92.317,5.750,,,,20110105,220641,1.00 6591B758B4C679C5,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110105,164230,20110110,150000.00,63.122,4.460,,,,20110105,220641,1.00 6B11F95703639859,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20110105,164355,20110110,25000.00,90.538,6.750,,,,20110105,220641,1.00 B86A4102075FCB08,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110105,162800,20110110,50000.00,96.586,4.305,,,,20110105,220641,1.00 10A6AA005FA7A967,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110105,164352,20110119,30000.00,100.500,4.892,,,,20110105,220641,1.00 9FD64BEB7E24C085,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110105,164352,20110106,95000.00,100.000,,,,,20110105,220641,1.00 210F2C35CC5DE43C,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110105,164312,20110110,5000.00,95.911,5.300,,,,20110105,220641,1.00 4D8B756F01B46C57,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110105,164110,20110110,20000.00,97.880,,S,,,20110105,220641,1.00 64DFB6846172B20B,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110105,163700,20110110,10000.00,97.390,,,,,20110105,220641,1.00 6D572B2AAAF08394,D,263417KM8,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.800,20181201,,,20110105,163930,20110110,30000.00,98.255,,P,,,20110105,220641,1.00 7ACE0313BBAACC4F,D,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20110105,163740,20110110,25000.00,103.300,,P,,,20110105,220641,1.00 19C51AEB059B2F90,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,164403,20110110,50000.00,97.737,5.200,,,,20110105,220641,1.00 8D3422572568F056,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110105,162100,20110110,50000.00,103.997,4.400,,,,20110105,220641,1.00 6CC9B0AE7F352189,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110105,164403,20110110,85000.00,92.183,,,,,20110105,220641,1.00 2E6484B6FBB48D64,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110105,164210,20110110,20000.00,97.880,,S,,,20110105,220641,1.00 DFC3A1AB4FDAFD3A,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,164408,20110110,20000.00,89.800,5.205,,,,20110105,220641,1.00 EE1C0A1842858065,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110105,164409,20110110,10000.00,96.340,5.251,,,,20110105,220641,1.00 BDD49F2042706B19,P,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20110105,164406,20110110,30000.00,101.166,3.152,,,,20110105,220641,1.00 78DD7B7EF57CC82A,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110105,164313,20110110,175000.00,92.548,5.585,,,,20110105,220641,1.00 11F5A20A7BC608BA,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,164413,20110110,10000.00,100.300,5.581,,,,20110105,220641,1.00 EBDD1668F4FFA709,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20110105,164359,20110110,5000.00,92.500,5.957,,,,20110105,220641,1.00 6743C4FB2461A4D2,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110105,164406,20110110,40000.00,98.600,5.614,,,,20110105,220641,1.00 1807B4DA7D450094,P,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20110105,164349,20110110,100000.00,81.484,6.578,,,,20110105,220641,1.00 F6905043CB911F7B,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110105,164410,20110105,80000.00,100.000,,,,,20110105,220641,1.00 C48C0FE7041D7D6D,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110105,164315,20110110,15000.00,100.000,4.124,,,,20110105,220641,1.00 7BA04C62A0846B5C,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164338,20110110,10000.00,83.451,6.950,,,,20110105,220641,1.00 DE040F0FF0864B6C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,164417,20110110,60000.00,93.879,4.555,,,,20110105,220641,1.00 F0ABABEA2A3EDEC3,P,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20110105,164333,20110110,10000.00,99.300,5.076,,,,20110105,220641,1.00 6CE5898F6C75568A,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110105,164406,20110110,40000.00,96.400,,,,,20110105,220641,1.00 6AE6B294B2DD1CD9,D,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20110105,161119,20110110,25000.00,89.500,,,,,20110105,220641,1.00 93EDC82641213B60,D,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20110105,164210,20110110,30000.00,95.760,,S,,,20110105,220641,1.00 2D0BFB8DC5EDD90C,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110105,164310,20110110,10000.00,99.363,,P,,,20110105,220641,1.00 987D08B58E601CCA,S,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110105,164241,20110114,40000.00,101.291,3.830,,,,20110105,220641,1.00 08D550EF13BEB22A,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110105,164413,20110110,20000.00,102.474,3.000,,,,20110105,220641,1.00 89C0C7D35D30B9A0,D,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20110105,163938,20110110,50000.00,106.059,,P,,,20110105,220641,1.00 7B92FE341BD6F06D,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110105,164326,20110110,10000.00,106.400,,,,,20110105,220641,1.00 C839B93D8D29AA6C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,164400,20110110,25000.00,103.495,4.647,,,,20110105,220641,1.00 7727CD7DDA624C45,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,164424,20110110,15000.00,91.711,5.256,,,,20110105,220641,1.00 A3D99178B59DC5FF,S,509642EL4,LAKE FENTON MICH CMNTY SCHS ,20020515,5.500,20140501,,,20110105,164349,20110110,30000.00,104.494,2.000,,,,20110105,220641,1.00 148B91849A1E7D77,D,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20110105,155316,20110110,30000.00,103.870,,,,,20110105,220641,1.00 66D63C77CA0A77ED,D,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20110105,163200,20110110,35000.00,101.405,,,,,20110105,220641,1.00 C817618DAB13D9BB,D,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20110105,164310,20110110,40000.00,101.626,,S,,,20110105,220641,1.00 122F7D9F6DBC01FD,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20110105,164401,20110110,50000.00,89.250,,,,,20110105,220641,1.00 90FAE8CD54C720F0,P,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20110105,164428,20110110,10000.00,93.900,5.583,,,,20110105,220641,1.00 667CF660FBEBAFA4,P,554894GN9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.000,20171101,,,20110105,164421,20110106,50000.00,100.634,3.634,,,,20110105,220641,1.00 DEB856F5426AEFF4,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110105,164432,20110110,20000.00,105.613,6.477,,,,20110105,220641,1.00 0BAA2D83A5EB80CC,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,164428,20110110,50000.00,100.000,4.900,,,,20110105,220641,1.00 0E18ABDF0D0A3EB3,P,13281KSQ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20150901,,,20110105,164430,20110110,10000.00,104.884,2.868,,,,20110105,220641,1.00 ACE400AA58AF28C8,D,13281KSQ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20150901,,,20110105,164430,20110110,10000.00,104.884,,,,,20110105,220641,1.00 6D77EE6DFF5980B9,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110105,164439,20110107,85000.00,91.383,5.216,,,,20110105,220641,1.00 2A70145F447DC263,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110105,164434,20110110,5000.00,96.300,6.003,,,,20110105,220641,1.00 FF1111031AA23EB6,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20110105,164434,20110118,10000.00,100.000,4.499,,,,20110105,220641,1.00 AB8C277571F4D7BA,S,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20110105,164400,20110110,300000.00,109.847,3.670,,,,20110105,220641,1.00 5CECDAD7ECA9A536,P,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20110105,164435,20110110,10000.00,87.548,4.297,,,,20110105,220641,1.00 AF09E945B472A8FE,P,973126LX1,WINCHESTER VA REF-PUB IMPT,20041021,4.500,20200115,,,20110105,164437,20110110,20000.00,104.221,3.367,,,,20110105,220641,1.00 920CC3AEA5E28DCC,P,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20110105,164438,20110110,10000.00,107.671,2.512,,,,20110105,220641,1.00 28CB0516F004F507,P,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20110105,164439,20110110,10000.00,91.641,3.905,,,,20110105,220641,1.00 AE2D38514CAFDE30,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20110105,164435,20110110,10000.00,87.987,,,,,20110105,220641,1.00 944688322880E500,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,164440,20110110,25000.00,57.974,5.069,,,,20110105,220641,1.00 E23DC052FACA1119,S,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20110105,164444,20110110,10000.00,101.250,3.478,,,,20110105,220641,1.00 48D559C64C228A1A,D,973126LX1,WINCHESTER VA REF-PUB IMPT,20041021,4.500,20200115,,,20110105,164437,20110110,20000.00,104.721,,,,,20110105,220641,1.00 FCF20DEE0F95747A,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110105,164429,20110110,150000.00,81.834,6.627,,,,20110105,220641,1.00 D22CE9D8D9F6C6A7,P,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20110105,164437,20110110,15000.00,102.943,2.618,,,,20110105,220641,1.00 CC3D46415CFAB695,D,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20110105,164438,20110110,10000.00,108.171,,,,,20110105,220641,1.00 D351E632B6C1E669,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110105,163947,20110110,40000.00,97.150,,P,,,20110105,220641,1.00 B0C3909FE8F10587,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110105,164440,20110110,20000.00,102.781,,,,,20110105,220641,1.00 E54375EFC3141841,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20110105,164439,20110110,10000.00,92.101,,,,,20110105,220641,1.00 D1991B4E7F29982A,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20110105,164309,20110110,25000.00,101.266,,,,,20110105,220641,1.00 F4C3E569DE6F198B,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,164449,20110110,10000.00,100.000,5.098,,,,20110105,220641,1.00 7A14A1DF6D41E932,S,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20110105,164400,20110110,25000.00,103.681,1.500,,,,20110105,220641,1.00 61FEB07DB0D214B2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,164400,20110110,15000.00,104.970,6.989,,,,20110105,220641,1.00 D5BD796BA8F7A5D2,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110105,164456,20110110,10000.00,99.433,5.666,,,,20110105,220641,1.00 6D17EADF8BD3B7B4,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110105,164453,20110110,1MM+,14.525,6.781,,,,20110105,220641,1.00 2E1DBA928BE9EEC3,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110105,164200,20110110,20000.00,101.377,6.000,,,,20110105,220641,1.00 475F83215889EC50,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20110105,164134,20110110,10000.00,82.182,,S,,,20110105,220641,1.00 20195A69FABABC13,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110105,164300,20110110,250000.00,88.132,,,,,20110105,220641,1.00 E7EAA3814EE42616,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110105,164453,20110110,1MM+,14.400,,,,,20110105,220641,1.00 AFFBB998C96E51C1,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110105,164316,20110110,400000.00,107.363,,,,,20110105,220641,1.00 8E3B7C2B1304F4F0,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110105,164341,20110110,200000.00,107.219,,S,,,20110105,220641,1.00 A7A2E4C192D4AC15,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110105,164500,20110110,25000.00,95.739,5.402,,,,20110105,220641,1.00 C5C167EDFAC49D46,S,969080DV9,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20280601,,,20110105,164100,20110110,30000.00,104.393,5.030,,,,20110105,220641,1.00 CDBD92671D66A526,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110105,164410,20110110,5000.00,95.911,5.300,,,,20110105,220641,1.00 D5FB29AA3098D837,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20110105,164402,20110110,45000.00,96.750,5.376,,,,20110105,220641,1.00 BF07CC4CFC000B3F,P,76245EHQ0,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20140901,,,20110105,164412,20110110,15000.00,99.375,7.695,,,,20110105,220641,1.00 4EDFC6FB82D13876,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20110105,164419,20110110,15000.00,99.500,5.056,,,,20110105,220641,1.00 E82D254047501E91,D,90565LEX5,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20211001,,,20110105,163016,20110110,25000.00,93.887,,P,,,20110105,220641,1.00 471FF57A57B535DE,S,89602NTK0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20131115,,,20110105,164421,20110110,35000.00,104.612,1.343,,,,20110105,220641,1.00 A1C42CC0721530B6,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,,,20110105,164151,20110110,100000.00,100.419,2.250,,,,20110105,220641,1.00 2299D37F0B890451,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,164404,20110110,60000.00,93.879,,,,,20110105,220641,1.00 1512E2903A752186,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20110105,164428,20110110,20000.00,99.500,5.056,,,,20110105,220641,1.00 827512D80EC8C90E,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110105,164430,20110110,5000.00,99.230,5.557,,,,20110105,220641,1.00 3145EAFBE5F67FC2,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110105,164432,20110110,15000.00,89.204,5.176,,,,20110105,220641,1.00 A1AF00C45E38E393,D,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110105,163718,20110110,10000.00,98.942,,,,,20110105,220641,1.00 FECC72AAE0EAF7A6,D,89602NTK0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20131115,,,20110105,164400,20110110,35000.00,104.164,,,,,20110105,220641,1.00 D75F30C952821D82,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,164507,20110110,5000.00,101.303,5.699,,,,20110105,220641,1.00 2E19B68122D1E3E0,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20110105,164456,20110110,25000.00,100.547,4.414,,,,20110105,220641,1.00 82402532A74C1BDD,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110105,164450,20110110,25000.00,99.150,4.588,,,,20110105,220641,1.00 FA70362D1016695C,S,64983UTJ9,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.250,20190701,,,20110105,164459,20110110,50000.00,102.560,4.150,,,,20110105,220641,1.00 F83BE0672488147A,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20110105,164501,20110110,25000.00,106.200,3.149,,,,20110105,220641,1.00 41A5CC8048A118C8,P,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,,,20110105,164150,20110110,500000.00,101.328,2.278,,,,20110105,220641,1.00 0406DBDDCB0764C7,P,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110105,164034,20110110,5000.00,97.500,6.322,,,,20110105,220641,1.00 B6DD99CF8926696A,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20110105,164504,20110110,25000.00,98.800,,,,,20110105,220641,1.00 2463582A78D5B8C8,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110105,164506,20110110,10000.00,99.737,6.288,,,,20110105,220641,1.00 44CD1BAC1C77F646,S,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20110105,164500,20110107,10000.00,102.404,1.250,,,,20110105,220641,1.00 226EC22D3E3DAF1E,S,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20110105,164504,20110110,100000.00,112.457,1.474,,,,20110105,220641,1.00 D257A045B2F1513B,P,138807JW3,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,5.000,20270915,,,20110105,151342,20110110,25000.00,103.000,4.532,,,,20110105,220641,1.00 09F1EBDC0C09D2DC,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110105,164507,20110110,10000.00,56.278,5.348,,,,20110105,220641,1.00 7A586F9B782E6B19,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110105,164504,20110110,10000.00,55.403,,,,,20110105,220641,1.00 0330629FCF79AE57,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110105,164417,20110110,25000.00,100.000,4.124,,,,20110105,220641,1.00 62BA04834BF3A17A,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164425,20110110,20000.00,83.451,6.950,,,,20110105,220641,1.00 104FA6CABC4D95B6,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164430,20110110,25000.00,83.451,6.950,,,,20110105,220641,1.00 8D25E22A75EC6205,S,969080DV9,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20280601,,,20110105,164200,20110110,170000.00,104.393,5.030,,,,20110105,220641,1.00 AB035F45F313816C,D,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110105,164223,20110110,30000.00,94.690,,,,,20110105,220641,1.00 723FE2B3485B0A2D,D,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20110105,164338,20110110,5000.00,101.000,,,,,20110105,220641,1.00 746EF127DE67B424,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20110105,164012,20110110,20000.00,94.140,,,,,20110105,220641,1.00 71CE7169BDD9EB4B,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110105,164042,20110110,20000.00,103.105,,,,,20110105,220641,1.00 33D29539B70D5D3B,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20110105,164145,20110110,25000.00,110.991,,,,,20110105,220641,1.00 CCACFD9DE9CCFF80,D,73358TYQ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20171015,,,20110105,164101,20110110,25000.00,105.500,,,,,20110105,220641,1.00 03B28ECA0641435F,D,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110105,164123,20110110,20000.00,100.844,,,,,20110105,220641,1.00 3570F2184CC7485B,D,235417AF9,DALLAS TEX CONVENTION CTR SER A,20090901,4.250,20180101,,,20110105,164304,20110110,15000.00,99.792,,,,,20110105,220641,1.00 23800536AB486F6D,D,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20110105,163600,20110110,50000.00,100.360,,,,,20110105,220642,1.00 4154DB4738C7E9DC,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20110105,164400,20110110,815000.00,105.600,,,,,20110105,220642,1.00 77F05E43B4106361,D,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20110105,163910,20110110,50000.00,100.750,,,,,20110105,220642,1.00 FC6F34B6071A2825,D,777870HZ2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,5.500,20150901,,,20110105,164303,20110110,15000.00,97.180,,P,,,20110105,220642,1.00 C87EAF08C0875109,D,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110105,164103,20110110,25000.00,99.015,,,,,20110105,220642,1.00 4FB4FC87EB931A77,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20110105,164317,20110110,30000.00,95.153,,P,,,20110105,220642,1.00 FE43A8C1DAEF881F,D,13062PRP9,CALIFORNIA ST ,20040401,4.800,20190401,,,20110105,164324,20110110,30000.00,97.780,,P,,,20110105,220642,1.00 F773A792FA408001,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110105,164345,20110110,20000.00,80.725,,P,,,20110105,220642,1.00 E26DD7369F5A9791,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110105,164512,20110110,15000.00,99.433,5.666,,,,20110105,220642,1.00 83742EE8282243B0,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,164515,20110110,5000.00,102.500,6.660,,,,20110105,220642,1.00 58019577FE4B0F61,P,841438EG5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.800,20180401,,,20110105,164517,20110110,10000.00,101.795,3.339,,,,20110105,220642,1.00 117733A8DD2AFD36,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,164519,20110110,5000.00,101.850,4.751,,,,20110105,220642,1.00 1735556DC4592700,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110105,164509,20110110,250000.00,100.000,5.750,,,,20110105,220642,1.00 B0BE0FF402C4BF6B,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110105,164512,20110110,15000.00,104.328,5.746,,,,20110105,220642,1.00 95A93704E5582BE5,P,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20110105,164400,20110110,50000.00,97.625,5.955,,,,20110105,220642,1.00 DD73188E1986ECD0,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110105,164436,20110110,25000.00,105.896,1.275,,,,20110105,220642,1.00 F50DD4281D464FA5,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110105,161800,20110110,35000.00,39.033,,,,,20110105,220642,1.00 CB60CA36FEE38904,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20110105,164441,20110110,10000.00,99.500,5.056,,,,20110105,220642,1.00 8ACB7DF4A6398245,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110105,163940,20110110,10000.00,84.370,6.542,,,,20110105,220642,1.00 987279BC2D8A68D9,P,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20110105,164520,20110110,5000.00,97.280,6.509,,,,20110105,220642,1.00 8D4E0978C094E84C,S,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20110105,164521,20110110,10000.00,92.240,4.683,,,,20110105,220642,1.00 B6481716C81ABAE4,P,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110105,164228,20110110,500000.00,101.050,4.817,,,,20110105,220642,1.00 A96487E204270F25,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110105,164436,20110110,25000.00,105.442,,,,,20110105,220642,1.00 432694ADAE6C51EF,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110105,164513,20110110,50000.00,100.000,5.646,,,,20110105,220642,1.00 C3D5F55A4CE1DAD8,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110105,164526,20110110,25000.00,108.917,1.200,,,,20110105,220642,1.00 4B65189C13E715F6,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110105,164458,20110110,45000.00,96.477,,,,,20110105,220642,1.00 C0B30E861F67E508,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110105,163900,20110110,10000.00,84.270,,,,,20110105,220642,1.00 5B62EFF496F6454A,D,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20110105,164520,20110110,5000.00,97.580,,,,,20110105,220642,1.00 EB117B1BFD7FF804,D,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20110105,164521,20110110,10000.00,90.490,,,,,20110105,220642,1.00 43F9508AC0EFFEC9,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,164410,20110110,1MM+,99.899,,P,,,20110105,220642,1.00 08D05D48E38409AF,D,081077TU3,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20170215,,,20110105,163714,20110110,25000.00,110.000,,,,,20110105,220642,1.00 222BCAAB4FB7D8E1,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20110105,164413,20110110,815000.00,105.650,,,,,20110105,220642,1.00 3EE32170ABB8E83C,S,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20110105,164100,20110110,45000.00,100.700,,,,,20110105,220642,1.00 469C1A838993947C,P,556649FN6,MADISON BORO N J BRD ED MORRIS ,20051115,4.700,20270715,,,20110105,164527,20110110,10000.00,98.750,4.810,,,,20110105,220642,1.00 303ED65FCDA5A0E8,S,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110105,164528,20110110,10000.00,100.351,1.708,,,,20110105,220642,1.00 170EA54A2C4DC543,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110105,164523,20110106,75000.00,93.776,5.443,,,,20110105,220642,1.00 5B4B08CB48998D22,D,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110105,164528,20110110,10000.00,99.826,,,,,20110105,220642,1.00 909B7D5414E17968,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110105,164534,20110110,25000.00,99.000,5.077,,,,20110105,220642,1.00 A2E1267493337688,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,164200,20110110,5000.00,100.300,1.149,,,,20110105,220642,1.00 453D061E69468901,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110105,164200,20110110,5000.00,100.300,1.149,,,,20110105,220642,1.00 BB0B9062E5AB0B01,S,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110105,164531,20110110,5000.00,100.351,1.708,,,,20110105,220642,1.00 C58F7D9EF3BD1CCA,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110105,164310,20110110,30000.00,83.336,,P,,,20110105,220642,1.00 080839031B56957C,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110105,164318,20110110,100000.00,67.700,,S,,,20110105,220642,1.00 683D37413518196A,D,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,,,20110105,164300,20110110,200000.00,80.957,,,,,20110105,220642,1.00 F627B833434F1122,D,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110105,164531,20110110,5000.00,99.826,,,,,20110105,220642,1.00 12449F7472FAEF3A,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110105,164545,20110110,25000.00,97.255,5.440,,,,20110105,220642,1.00 3E27AD81AB16C8E3,S,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110105,164542,20110110,25000.00,102.140,0.651,,,,20110105,220642,1.00 3DFD781DA47A9214,S,5512393F1,LYNCHBURG VA PUB IMPT-SER A,20090813,5.000,20190801,,,20110105,163934,20110110,200000.00,115.649,2.920,,,,20110105,220642,1.00 E9760696836F85E9,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110105,164400,20110110,15000.00,88.050,,S,,,20110105,220642,1.00 9CA1CE93F72754D7,P,886791AV4,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,5.000,20250615,,,20110105,164542,20110110,100000.00,103.009,4.247,,,,20110105,220642,1.00 ABB4831863EA7129,S,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110105,164545,20110110,100000.00,101.875,3.764,,,,20110105,220642,1.00 BDA3E208DA707C84,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,164521,20110110,100000.00,100.927,5.150,,,,20110105,220642,1.00 B64DD3E25D34AC0C,P,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110105,164300,20110110,200000.00,99.466,4.553,,,,20110105,220642,1.00 C88F405E70DE740D,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110105,164550,20110110,10000.00,89.500,5.999,,,,20110105,220642,1.00 D667871899533E12,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20110105,164554,20110110,20000.00,86.075,5.512,,,,20110105,220642,1.00 ED548FA30351B21F,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110105,164539,20110110,100000.00,99.950,,,,,20110105,220642,1.00 1A2DA0A92D3AB826,D,767121AH9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20110801,,,20110105,151817,20110110,125000.00,102.195,,,,,20110105,220642,1.00 83FFC9402AF33561,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110105,162206,20110110,200000.00,101.523,,P,,,20110105,220642,1.00 C66EB17DC471D603,P,777870HZ2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,5.500,20150901,,,20110105,164550,20110110,15000.00,96.651,6.342,,,,20110105,220642,1.00 BDA043C4DB8AA334,P,13062PRP9,CALIFORNIA ST ,20040401,4.800,20190401,,,20110105,164551,20110110,30000.00,97.102,5.237,,,,20110105,220642,1.00 93248D13085690D6,P,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20110105,164553,20110110,30000.00,94.364,5.523,,,,20110105,220642,1.00 54C42645D3CCFAC7,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,164558,20110110,10000.00,96.739,5.754,,,,20110105,220642,1.00 0EF2BA434C2CC332,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20110105,164556,20110110,225000.00,105.774,1.006,,,,20110105,220642,1.00 8193090672E69ADB,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110105,164536,20110114,185000.00,100.000,4.000,,,,20110105,220642,1.00 DA9A847D623E88A1,P,90565LEX5,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20211001,,,20110105,164450,20110110,25000.00,93.262,5.854,,,,20110105,220642,1.00 850BE0E63CA395E8,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20110105,164556,20110110,225000.00,106.024,,,,,20110105,220642,1.00 49E7EB5346617967,D,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20110105,164400,20110110,25000.00,104.075,,,,,20110105,220642,1.00 5BFF42A6BFEA4E9B,D,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20110105,164457,20110110,25000.00,104.325,,,,,20110105,220642,1.00 67760F83F879D698,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110105,164500,20110110,10000.00,85.726,5.900,,,,20110105,220642,1.00 CEE16A95BC0CA34F,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110105,164556,20110110,30000.00,82.495,6.712,,,,20110105,220642,1.00 A098FC1DB579DABC,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20110105,164601,20110110,25000.00,107.817,0.826,,,,20110105,220642,1.00 0E5AC7825C2809F2,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20110105,164554,20110110,25000.00,107.817,,,,,20110105,220642,1.00 25CD1E29FC70098E,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,164410,20110110,1MM+,99.949,,S,,,20110105,220642,1.00 2F6DB2F969CAF9D5,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110105,163826,20110110,140000.00,37.991,,P,,,20110105,220642,1.00 475261D64D346599,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110105,164513,20110110,25000.00,101.631,4.245,,,,20110105,220642,1.00 0BAEB114C9AA4AA4,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,,,20110105,164601,20110110,30000.00,101.909,2.729,,,,20110105,220642,1.00 25C2576B9AFAF6B3,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20110105,164601,20110110,25000.00,91.885,1.900,,,,20110105,220642,1.00 24F1346AF5D8FAD4,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110105,164503,20110110,5000.00,95.911,5.300,,,,20110105,220642,1.00 AC1853E29ACF49A4,S,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110105,164501,20110201,30000.00,105.690,1.805,,,,20110105,220642,1.00 088EEE85A83C1E9A,P,648797LA4,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.250,20151001,,,20110105,164501,20110110,50000.00,98.000,4.726,,,,20110105,220642,1.00 605CE6647B0AE39D,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164519,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 277871BDF257C506,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164533,20110110,10000.00,83.451,6.950,,,,20110105,220642,1.00 0E0279A8F3523E2A,D,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20110105,160908,20110110,50000.00,109.807,,S,,,20110105,220642,1.00 9EF1150BE77DC2C3,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,164554,20110110,10000.00,94.939,,,,,20110105,220642,1.00 DA5E610AF0874A99,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,164605,20110110,25000.00,97.529,5.198,,,,20110105,220642,1.00 6992182BAFB70F1B,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110105,164606,20110107,5000.00,69.192,7.469,,,,20110105,220642,1.00 62CF3BE3FC1B2120,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20110105,164608,20110110,5000.00,87.543,5.921,,,,20110105,220642,1.00 EE0B195EB3C7F178,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20110105,164610,20110110,10000.00,99.000,5.124,,,,20110105,220642,1.00 98C78E9465951254,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,164611,20110110,10000.00,113.000,7.232,,,,20110105,220642,1.00 F0A7405EAE8A54E4,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,164613,20110110,30000.00,96.800,5.215,,,,20110105,220642,1.00 D7235B65A9AD4303,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110105,164613,20110110,75000.00,87.021,6.296,,,,20110105,220642,1.00 D7365AA7BFA7DC8A,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20110105,164606,20110110,175000.00,120.090,3.750,,,,20110105,220642,1.00 20D5187685EF27AA,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110105,164210,20110110,20000.00,95.446,,S,,,20110105,220642,1.00 D785C911440C78F3,D,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20110105,164510,20110110,300000.00,105.670,,P,,,20110105,220642,1.00 E2994E85B5ED4ACF,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110105,164507,20110110,15000.00,86.388,,,,,20110105,220642,1.00 BFE14A333C56604A,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110105,164524,20110110,150000.00,82.084,,S,,,20110105,220642,1.00 2D07B0E44CC428EF,D,196474M49,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.875,20201201,,,20110105,163952,20110110,10000.00,89.212,,,,,20110105,220642,1.00 AB1E66561284CADC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,164619,20110110,10000.00,92.918,5.833,,,,20110105,220642,1.00 37E4B26A8B60B301,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110105,164500,20110110,30000.00,98.600,5.192,,,,20110105,220642,1.00 24ACD76E67B5B690,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110105,164621,20110110,25000.00,106.537,4.813,,,,20110105,220642,1.00 6928DFA95725ACB1,S,6037893G1,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.750,20180201,,,20110105,164557,20110110,25000.00,105.653,2.551,,,,20110105,220642,1.00 1AD6CE1CA678A1EE,P,882758BX2,TEXAS ST PUB PPTY FIN CORP REV REF-MENTAL HLTH & RETARDATION,19931115,5.500,20130901,,,20110105,164226,20110110,5000.00,97.000,6.755,,,,20110105,220642,1.00 4A6AA3BD36EE1E7F,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110105,164621,20110110,30000.00,93.452,5.656,,,,20110105,220642,1.00 A39B2D0338770CD3,D,6037893G1,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.750,20180201,,,20110105,164557,20110110,25000.00,105.403,,,,,20110105,220642,1.00 49EC770D9622CDB7,P,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,,,20110105,164300,20110110,200000.00,80.897,2.810,,,,20110105,220642,1.00 93BB33F44CF6E980,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,164619,20110110,35000.00,101.125,4.398,,,,20110105,220642,1.00 C7FD63E4BE4FC3B9,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,,,20110105,164601,20110110,30000.00,100.699,,,,,20110105,220642,1.00 B5E321858E634124,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,164625,20110110,30000.00,95.695,5.287,,,,20110105,220642,1.00 C152595517095C93,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110105,164626,20110110,10000.00,98.442,5.106,,,,20110105,220642,1.00 8822DE75718B9BB5,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110105,164442,20110110,1MM+,103.255,6.563,,,,20110105,220642,1.00 C588351898F0B9CC,S,01728VJN1,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20231201,,,20110105,164601,20110110,100000.00,105.804,4.130,,,,20110105,220642,1.00 E9CDB9C7BFDDA759,P,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20110105,164344,20110110,20000.00,99.000,5.502,,,,20110105,220642,1.00 71F409D4872B2A04,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110105,164514,20110110,100000.00,92.720,,S,,,20110105,220642,1.00 BFC965DECBC8343C,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,164619,20110110,35000.00,99.125,,,,,20110105,220642,1.00 C58908E1E4AAA57A,D,341426UL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20210101,,,20110105,163800,20110110,10000.00,97.290,,,,,20110105,220642,1.00 E0A13A674213D7DB,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110105,164555,20110110,25000.00,105.787,,,,,20110105,220642,1.00 F23B4864FCC8E2D1,D,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20110105,164526,20110110,5000.00,98.080,,,,,20110105,220642,1.00 157590D4003CC721,D,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20110105,164527,20110110,5000.00,97.580,,,,,20110105,220642,1.00 5D74098B57E1D015,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20110105,164629,20110110,5000.00,93.300,5.000,,,,20110105,220642,1.00 570BAB0E36CB4A55,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20110105,164630,20110110,5000.00,87.543,5.921,,,,20110105,220642,1.00 269D584422A39F49,S,833085VS9,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20131201,,,20110105,164600,20110110,30000.00,109.866,1.500,,,,20110105,220642,1.00 8CC8140A90ABE354,D,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20110105,164356,20110110,25000.00,100.099,,P,,,20110105,220642,1.00 4A72F2234FC52FA1,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,164637,20110110,5000.00,95.695,5.287,,,,20110105,220642,1.00 E38D5397A6B38DAF,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110105,164635,20110110,10000.00,101.880,5.395,,,,20110105,220642,1.00 08662D398883CEEA,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20110105,164631,20110110,175000.00,118.590,3.901,,,,20110105,220642,1.00 D306D8B779065AD3,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,164630,20110110,10000.00,96.741,5.216,,,,20110105,220642,1.00 274BD553CB174224,S,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20110105,164518,20110110,50000.00,93.594,5.561,,,,20110105,220642,1.00 2C7D19E0DF97A4C3,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110105,164640,20110110,30000.00,107.385,1.877,,,,20110105,220642,1.00 90572B4681A8D6EC,S,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20110105,164641,20110110,15000.00,104.154,0.887,,,,20110105,220642,1.00 98C6D55C5816F073,D,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110105,164328,20110110,25000.00,101.540,,S,,,20110105,220642,1.00 5B39473B5499EF80,D,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110105,164100,20110110,150000.00,109.724,,,,,20110105,220642,1.00 E2D62CFF3E0355F5,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110105,164450,20110110,25000.00,99.300,,,,,20110105,220642,1.00 1104B7EB9449F741,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110105,164640,20110110,30000.00,107.635,,,,,20110105,220642,1.00 8B43A6C8DAA102BD,D,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20110105,164641,20110110,15000.00,103.654,,,,,20110105,220642,1.00 10DB0BEF70B97DBE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,164649,20110110,5000.00,102.500,6.660,,,,20110105,220642,1.00 F986D2435C300F54,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20110105,164635,20110110,5000.00,95.870,5.098,,,,20110105,220642,1.00 7BEAC4A7C5435560,P,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20110105,164622,20110110,25000.00,97.700,4.952,,,,20110105,220642,1.00 99B6722C9D972EDC,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110105,164624,20110110,100000.00,67.350,9.189,,,,20110105,220642,1.00 D619C2292C7D5E19,P,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20110105,164637,20110110,25000.00,106.586,3.973,,,,20110105,220642,1.00 23C885765DFA5237,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110105,164642,20110110,100000.00,94.110,4.280,,,,20110105,220642,1.00 70EA104193DADF93,D,6037893G1,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.750,20180201,,,20110105,164557,20110110,25000.00,105.403,,,,,20110105,220642,1.00 1B04E2B82F9A9C46,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110105,164642,20110110,100000.00,92.720,,,,,20110105,220642,1.00 210271BCF793F0B8,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,164653,20110110,10000.00,101.850,4.751,,,,20110105,220642,1.00 49DC43002497D028,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110105,164637,20110110,25000.00,86.512,5.990,,,,20110105,220642,1.00 16CF6E98704AE373,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110105,164519,20110110,50000.00,102.710,1.000,,,,20110105,220642,1.00 BEA839E0F0B3500C,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110105,164600,20110110,5000.00,99.409,1.252,,,,20110105,220642,1.00 90D7CCC03999911D,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110105,164555,20110110,15000.00,86.138,,,,,20110105,220642,1.00 FCE9A638ACB561A8,D,56052EA24,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.650,20161115,,,20110105,164600,20110110,10000.00,103.731,,,,,20110105,220642,1.00 2897974950E1D65D,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110105,164637,20110110,25000.00,86.412,,,,,20110105,220642,1.00 A9319DD6259573C9,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20110105,164700,20110110,5000.00,100.000,4.748,,,,20110105,220642,1.00 E4BC43DDC926CC06,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,164656,20110110,10000.00,96.914,5.241,,,,20110105,220642,1.00 97DB43E7AAE480AB,P,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20110105,164653,20110110,25000.00,97.594,5.781,,,,20110105,220642,1.00 71A298CC907C5DAE,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,164656,20110110,10000.00,95.039,,,,,20110105,220642,1.00 4EE307089B71AB0D,D,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20110105,164555,20110110,15000.00,84.499,,,,,20110105,220642,1.00 6252F6139767C81D,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110105,164709,20110110,10000.00,98.000,5.548,,,,20110105,220642,1.00 17434DD401277697,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110105,164357,20110110,20000.00,109.175,3.711,,,,20110105,220642,1.00 A554B6CA17AAC961,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110105,163900,20110110,10000.00,104.097,4.531,,,,20110105,220642,1.00 A454E73B946224D6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,164634,20110119,25000.00,100.000,4.998,,,,20110105,220642,1.00 522EB185391A5230,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110105,164307,20110107,15000.00,105.750,4.710,,,,20110105,220642,1.00 63EDF5B058104BA8,P,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20110105,164344,20110110,100000.00,97.000,4.434,,,,20110105,220642,1.00 7343A2A49DBEA942,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110105,163800,20110110,50000.00,103.811,,,,,20110105,220642,1.00 2ECC3FFA46DA6047,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110105,164704,20110110,25000.00,100.000,4.000,,,,20110105,220642,1.00 41265D5EAA2280D1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110105,164534,20110110,750000.00,88.072,,,,,20110105,220642,1.00 C1A2054F1093CC9E,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110105,164614,20110110,25000.00,98.730,4.380,,,,20110105,220642,1.00 4BD88C3C8AEB5AEC,P,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110105,164658,20110110,25000.00,99.150,5.093,,,,20110105,220642,1.00 D9D47E2735F0FDF6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,164701,20110106,100000.00,98.975,5.069,,,,20110105,220642,1.00 19F6D033BA6147D5,S,058219ML7,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20170801,,,20110105,164710,20110110,25000.00,108.157,3.068,,,,20110105,220642,1.00 85C08A326EBC154D,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164608,20110110,10000.00,83.451,6.950,,,,20110105,220642,1.00 17D75F864303D9D5,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164609,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 035D60B9541B8164,P,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20110105,164653,20110110,20000.00,109.325,5.187,,,,20110105,220642,1.00 0E8FB894D7D2E242,D,058219ML7,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20170801,,,20110105,164703,20110110,25000.00,107.357,,,,,20110105,220642,1.00 15EDADEC1AE911E2,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20110105,164321,20110110,25000.00,97.767,,S,,,20110105,220642,1.00 A3515F6516812B54,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,164717,20110110,20000.00,101.000,4.864,,,,20110105,220642,1.00 7CE40105867BB1CB,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20110105,164621,20110110,25000.00,99.474,5.345,,,,20110105,220642,1.00 FA55664B72722822,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110105,160300,20110110,25000.00,84.500,6.197,,,,20110105,220642,1.00 ED25077040ECA084,D,677302JY8,OHIO CNTY KY SCH DIST FIN CORP ,20080529,3.750,20150501,,,20110105,164535,20110110,15000.00,101.000,,S,,,20110105,220642,1.00 9A56E962CE2CE75D,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20110105,162532,20110110,5000.00,110.840,4.756,,,,20110105,220642,1.00 6D3F3F773F182471,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,164501,20110110,50000.00,98.350,5.196,,,,20110105,220642,1.00 19AF1925B1E7B555,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110105,164339,20110110,100000.00,92.673,,P,,,20110105,220642,1.00 1EFF9A009251D849,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20110105,164144,20110110,10000.00,79.788,,S,,,20110105,220642,1.00 3F4435D1C0E821D7,D,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110105,164607,20110110,30000.00,98.350,,,,,20110105,220642,1.00 3893E8E52445BF52,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110105,164726,20110110,5000.00,101.476,1.543,,,,20110105,220642,1.00 FCE171E9258921EC,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110105,164315,20110107,250000.00,117.162,1.750,,,,20110105,220642,1.00 030686EDC7DA9B74,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20110105,164656,20110119,30000.00,100.000,5.000,,,,20110105,220642,1.00 22F5994A048D0A86,P,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,,20110105,163500,20110110,25000.00,110.715,1.578,,,,20110105,220642,1.00 BD3330FB89326AC6,P,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20110105,164628,20110110,50000.00,93.094,5.608,,,,20110105,220642,1.00 12CD08452FCE4DB4,S,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110105,164712,20110110,25000.00,103.952,0.939,,,,20110105,220642,1.00 1B6819B79D572C6D,P,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110105,163400,20110110,55000.00,101.102,1.397,,,,20110105,220642,1.00 545F3E2C8FF1C2A3,S,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20110105,164709,20110110,815000.00,105.909,2.912,,,,20110105,220642,1.00 EE8779530E162FBD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,164727,20110110,80000.00,57.024,6.271,,,,20110105,220642,1.00 0F52043B5DE96DB3,S,840036CL9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20230901,,,20110105,164726,20110110,50000.00,92.668,5.827,,,,20110105,220642,1.00 BBF10EBAF1B9921E,D,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20110105,164510,20110110,300000.00,105.795,,S,,,20110105,220642,1.00 13C4817EAF19DA84,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20110105,164730,20110110,25000.00,103.268,1.250,,,,20110105,220642,1.00 22DB1FD1FBAF16BB,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,164600,20110110,25000.00,109.817,2.986,,,,20110105,220642,1.00 6A300B565BCE12D4,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110105,164737,20110110,10000.00,103.699,3.520,,,,20110105,220642,1.00 1A956A6CC75A72E4,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,164741,20110110,50000.00,99.600,5.027,,,,20110105,220642,1.00 E32C3391F85C3E5E,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110105,164727,20110110,80000.00,56.273,,,,,20110105,220642,1.00 A185ABA8ECF2B327,D,840036CL9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20230901,,,20110105,164726,20110110,50000.00,91.668,,,,,20110105,220642,1.00 6E843DA8D1C8982A,D,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20110105,164510,20110110,50000.00,98.000,,S,,,20110105,220642,1.00 DE0E4CA570B30EF8,S,767171LA7,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20130801,Y,,20110105,164723,20110118,25000.00,102.394,1.041,,,,20110105,220642,1.00 81331B53EEF5FCF9,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,164738,20110110,15000.00,93.596,5.195,,,,20110105,220642,1.00 F8939E7D70C3689A,D,767171LA7,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20130801,Y,,20110105,164700,20110118,25000.00,102.244,,,,,20110105,220642,1.00 43B602E25AA962BA,P,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110105,164600,20110110,40000.00,96.650,4.338,,,,20110105,220642,1.00 0971E5C028606D8C,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,164700,20110110,15000.00,91.496,,,,,20110105,220642,1.00 D687824225F5B0D1,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,164738,20110110,15000.00,91.496,,,,,20110105,220642,1.00 DD87117458F1482D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,164747,20110110,20000.00,100.600,4.627,,,,20110105,220642,1.00 D35442164721F135,S,230342AQ0,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20200801,,,20110105,164600,20110110,200000.00,115.248,3.600,,,,20110105,220642,1.00 02B78780B080A13F,P,914719PQ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,3.500,20180401,,,20110105,164740,20110110,50000.00,104.122,2.864,,,,20110105,220642,1.00 70B9ECF0357DD690,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20110105,164746,20110110,120000.00,113.166,2.530,,,,20110105,220642,1.00 22F1FF0377CD913A,S,646129Z58,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.050,20150401,,,20110105,164747,20110121,10000.00,104.038,3.993,,,,20110105,220642,1.00 48750B2A805CF31C,D,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20110105,164739,20110110,25000.00,102.017,,,,,20110105,220642,1.00 CD110D623C6C7C9A,P,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110105,164744,20110110,10000.00,97.270,4.760,,,,20110105,220642,1.00 64C02A00CDE864BE,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20110105,164746,20110110,120000.00,111.915,,,,,20110105,220642,1.00 E16ED4AC062FFB81,D,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20110105,164227,20110110,5000.00,90.884,,S,,,20110105,220642,1.00 9A204544518019EC,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110105,164756,20110110,10000.00,93.000,5.667,,,,20110105,220642,1.00 39AE30126ABDF51F,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20110105,164752,20110110,5000.00,98.515,4.868,,,,20110105,220642,1.00 FA2A026AC7398452,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110105,164701,20110110,135000.00,94.410,5.797,,,,20110105,220642,1.00 BED036E0E38A4E7B,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20110105,164739,20110110,25000.00,103.817,4.395,,,,20110105,220642,1.00 7133A20C99EF8357,D,020623AT1,ALPENA MICH GEN HOSP ,19990801,4.875,20171101,,,20110105,164340,20110110,100000.00,96.000,,,,,20110105,220642,1.00 BA8CB10068987D71,S,971498FK1,WILMETTE ILL PK DIST ,20020915,3.750,20121201,,,20110105,164755,20110110,90000.00,104.408,1.381,,,,20110105,220642,1.00 FC29651E22366DB8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,164753,20110110,250000.00,101.200,4.839,,,,20110105,220642,1.00 ED560E7605ACD0B2,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110105,164435,20110110,20000.00,109.675,3.645,,,,20110105,220642,1.00 0F473DFE5E05E960,S,476453DS1,JEROME LINCOLN & GOODING CNTYS ,20060207,3.500,20110915,,,20110105,164720,20110110,25000.00,102.035,0.500,,,,20110105,220642,1.00 C1DFCCF723E22CC7,P,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20110105,164806,20110110,20000.00,78.300,6.230,,,,20110105,220642,1.00 B1A3E818FF7AE69F,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164708,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 0B1C7CBF1A506A94,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164725,20110110,25000.00,83.491,6.946,,,,20110105,220642,1.00 4C96223AA4400709,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164757,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 A8B268B1A4980118,S,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20110105,164448,20110110,205000.00,95.750,4.583,,,,20110105,220642,1.00 BF6EA9D8E98D6171,D,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110105,164709,20110110,25000.00,103.752,,,,,20110105,220642,1.00 D51BA6CE57576BB3,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20110105,164753,20110110,5000.00,87.600,,,,,20110105,220642,1.00 D83FBB3E8653D6A2,D,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20110105,164806,20110110,20000.00,78.691,,,,,20110105,220642,1.00 B20FE68701EB160D,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110105,164400,20110110,75000.00,88.039,,,,,20110105,220642,1.00 7E260B3D9A6B4121,P,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20110105,164802,20110110,40000.00,69.353,8.435,,,,20110105,220642,1.00 FCB45BBC3F5594D5,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20110105,164515,20110110,25000.00,98.400,,S,,,20110105,220642,1.00 9933501152830D24,P,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20110105,164816,20110110,5000.00,86.730,6.307,,,,20110105,220642,1.00 FF80ACFE96EE3F34,S,45200FK81,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER C,20100106,5.375,20440401,,,20110105,164812,20110110,50000.00,96.250,5.625,,,,20110105,220642,1.00 64C398D43C7BF3FD,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110105,164803,20110110,15000.00,103.752,4.281,,,,20110105,220642,1.00 E4C05F7C500CC722,S,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,Y,,20110105,164753,20110114,100000.00,104.018,3.480,,,Y,20110105,220642,1.00 F9DCDE1DA5228AEC,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110105,164529,20110110,200000.00,101.845,,S,,,20110105,220642,1.00 B32C0FB208CE2AB3,S,646129Z58,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.050,20150401,,,20110105,164810,20110121,10000.00,104.038,3.993,,,,20110105,220642,1.00 3CCC317466349B11,P,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110105,114229,20110110,25000.00,100.790,2.745,,,,20110105,220642,1.00 9793AA080E3679FA,D,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20110105,164507,20110110,20000.00,110.300,,S,,,20110105,220642,1.00 9E393FB80388CA8E,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110105,164821,20110110,50000.00,104.301,5.799,,,,20110105,220642,1.00 E266AABD6241246A,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20110105,164503,20110110,25000.00,107.206,,S,,,20110105,220642,1.00 B0F917760FB9CAEA,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110105,164744,20110110,10000.00,103.499,,,,,20110105,220642,1.00 1DDE490E7BE1017E,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110105,164803,20110110,15000.00,103.652,,,,,20110105,220642,1.00 3D24FCE0C4BE38EA,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20110105,164729,20110110,5000.00,98.115,,,,,20110105,220642,1.00 67BC08262CA471A1,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110105,164210,20110110,45000.00,95.685,,S,,,20110105,220642,1.00 2E9A3B573174B88F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,164500,20110110,1MM+,103.626,7.395,,,,20110105,220642,1.00 141E22799B71E3CD,D,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110105,164230,20110110,25000.00,101.040,,P,,,20110105,220642,1.00 3A46F866E999F15C,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110105,164825,20110107,20000.00,101.720,3.718,,,,20110105,220642,1.00 EF0500E1EA0DC17E,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110105,164826,20110110,10000.00,100.000,5.148,,,,20110105,220642,1.00 F4FB3BF3AE35F04E,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110105,164826,20110110,5000.00,102.780,5.100,,,,20110105,220642,1.00 65FF5C059764C563,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110105,164826,20110110,5000.00,100.000,4.932,,,,20110105,220642,1.00 7B2FAC87AB81AB42,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110105,164801,20110110,135000.00,94.410,5.797,,,,20110105,220642,1.00 1048FB9B2D226060,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,164455,20110110,50000.00,98.350,5.196,,,,20110105,220642,1.00 F357D0BB3FCF579B,S,414009ER7,HARRIS CNTY TEX CULTURAL ED VAR-REF-MEM HERMANN HLTH-B,20110105,,20320601,,,20110105,110705,20110106,1MM+,100.000,,,,,20110105,220642,1.00 30922C11FC7AFB94,S,414009ER7,HARRIS CNTY TEX CULTURAL ED VAR-REF-MEM HERMANN HLTH-B,20110105,,20320601,,,20110105,110705,20110106,1MM+,100.000,,,,,20110105,220642,1.00 0CD4FF1D471EA6D7,S,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110105,164735,20110110,100000.00,99.500,5.043,,,,20110105,220642,1.00 9F581407CEAF4603,D,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20110105,164124,20110110,10000.00,103.702,,S,,,20110105,220642,1.00 F856362F2BBAE1E9,S,414009ER7,HARRIS CNTY TEX CULTURAL ED VAR-REF-MEM HERMANN HLTH-B,20110105,,20320601,,,20110105,110705,20110106,1MM+,100.000,,,,,20110105,220642,1.00 990C64F5235DC3E9,D,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110105,163905,20110110,700000.00,101.500,,S,,,20110105,220642,1.00 A4BC1DBB14B849A0,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,164832,20110110,5000.00,97.850,5.142,,,,20110105,220642,1.00 ECA2F68D514145B2,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20110105,164823,20110110,100000.00,89.554,6.368,,,,20110105,220642,1.00 D6DD9E1AAD579CC0,P,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20110105,164721,20110110,15000.00,98.350,5.045,,,,20110105,220642,1.00 3E319F85605B6568,D,45200FK81,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER C,20100106,5.375,20440401,,,20110105,164521,20110110,50000.00,94.250,,,,,20110105,220642,1.00 4DD487BBC098BB1E,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110105,164831,20110110,15000.00,98.880,5.108,,,,20110105,220642,1.00 040F89EECF4B3E10,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20110105,164827,20110110,200000.00,107.661,2.906,,,,20110105,220642,1.00 5CB2CB0EE8CE9427,S,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,,,20110105,164545,20110110,200000.00,81.872,,,,,20110105,220642,1.00 93ACF0D93F4F7AF9,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110105,164839,20110110,10000.00,87.120,6.042,,,,20110105,220642,1.00 8FFDB44ED5FF947B,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110105,164618,20110110,100000.00,67.450,,P,,,20110105,220642,1.00 09358C8F1FA1D2D2,D,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20110105,164652,20110110,25000.00,103.585,,S,,,20110105,220642,1.00 6182D8C5805EA4F5,D,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20110105,164614,20110110,100000.00,107.000,,S,,,20110105,220642,1.00 DD6389D3FBC44677,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110105,164626,20110110,150000.00,81.834,,P,,,20110105,220642,1.00 BEB406B0AC33E865,D,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110105,164702,20110110,25000.00,99.300,,P,,,20110105,220642,1.00 4C78D0564A1525A6,D,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20110105,164743,20110110,40000.00,70.231,,P,,,20110105,220642,1.00 7A431AB93A88E164,D,196723AQ3,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.750,20171201,,,20110105,163934,20110110,10000.00,94.550,,,,,20110105,220642,1.00 00B73DD6AB02DBB7,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20110105,164600,20110110,5000.00,111.500,,,,,20110105,220642,1.00 BF96251DF0F80120,D,678908NP5,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.700,20121201,,,20110105,164616,20110110,100000.00,100.011,,,,,20110105,220642,1.00 8306EFD126A49221,D,678908NP5,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.700,20121201,,,20110105,164321,20110110,100000.00,99.886,,,,,20110105,220642,1.00 382D309792C52E77,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110105,164513,20110110,25000.00,101.781,,,,,20110105,220642,1.00 F5D78A17373AA2FA,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20110105,164627,20110110,15000.00,69.030,7.249,,,,20110105,220642,1.00 FAB76F3810AAEB1A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,164806,20110119,25000.00,100.000,4.998,,,,20110105,220642,1.00 A3E4477DE8BE9888,P,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20110105,164611,20110110,100000.00,99.550,5.586,,,,20110105,220642,1.00 2815B24884B60A8A,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110105,164646,20110110,30000.00,107.635,,,,,20110105,220642,1.00 20C4C54BEF1F5532,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20110105,164849,20110110,10000.00,100.000,4.748,,,,20110105,220642,1.00 1BBA19C8B1E06998,S,414009ER7,HARRIS CNTY TEX CULTURAL ED VAR-REF-MEM HERMANN HLTH-B,20110105,,20320601,,,20110105,110705,20110106,1MM+,100.000,,,,,20110105,220642,1.00 673FCF1FCE56D5AA,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20110105,164600,20110110,75000.00,110.192,3.647,,,,20110105,220642,1.00 CE95CC7A91DBEC94,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20110105,164340,20110110,100000.00,97.551,,S,,,20110105,220642,1.00 493878FD4A894117,S,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20110105,164835,20110110,10000.00,94.618,1.598,,,,20110105,220642,1.00 AF49975407CD3A86,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20110105,164843,20110110,10000.00,94.000,5.463,,,,20110105,220642,1.00 19A53C7EF4DEF236,D,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20110105,164854,20110110,5000.00,90.935,,,,,20110105,220642,1.00 0D10237908E9EF8A,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110105,164500,20110110,10000.00,98.942,4.589,,,,20110105,220642,1.00 5C40D568AB9162E0,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,164359,20110110,100000.00,97.350,5.317,,,,20110105,220642,1.00 D9956D3860BE2CA4,P,462632NS5,IPSWICH MASS ,20011115,4.625,20181115,,,20110105,164500,20110110,300000.00,103.000,2.204,,,,20110105,220642,1.00 7A52EE42294693F9,D,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,,,20110105,164618,20110110,1000000.00,103.624,,,,,20110105,220642,1.00 3D335D1FA588889B,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20110105,164600,20110110,85000.00,110.442,3.616,,,,20110105,220642,1.00 23EB0EB0ECFCB230,D,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20110105,164525,20110110,25000.00,96.665,,S,,,20110105,220642,1.00 51D470C8ABB788DB,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110105,164254,20110110,10000.00,97.002,,,,,20110105,220642,1.00 445C65D2CDD8C4D4,D,462632NS5,IPSWICH MASS ,20011115,4.625,20181115,,,20110105,164500,20110110,300000.00,103.800,,,,,20110105,220642,1.00 ACCAF98D1F32E743,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,164901,20110110,5000.00,91.711,5.256,,,,20110105,220642,1.00 39F23386F40C6D44,S,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20110105,164902,20110110,15000.00,100.140,2.540,,,,20110105,220642,1.00 9AAB40F2533DCC1F,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110105,164852,20110110,100000.00,105.421,4.156,,,,20110105,220642,1.00 724A05C87E006764,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20110105,164406,20110110,30000.00,101.166,,,,,20110105,220642,1.00 7B1B56EDD3DD9F25,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110105,164854,20110110,300000.00,86.701,5.736,,,,20110105,220642,1.00 1983BA3E3D5F166A,S,549309BS0,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.900,20180601,,,20110105,164516,20110110,50000.00,6.200,,,,,20110105,220642,1.00 160E9E79DC8C5535,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164802,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 C8D489E6757C14E4,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110105,164831,20110110,15000.00,98.880,,,,,20110105,220642,1.00 4BD0FD21E3CA02F9,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110105,164844,20110110,25000.00,98.230,5.447,,,,20110105,220642,1.00 2B2DEF27CAD3A353,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110105,164800,20110113,50000.00,98.300,5.380,,,,20110105,220642,1.00 F33E854DE4C901CF,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110105,164300,20110110,25000.00,105.435,3.888,,,,20110105,220642,1.00 6FBE3A362D840795,P,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110105,164300,20110110,100000.00,105.235,3.928,,,,20110105,220642,1.00 87165EED57FB89D2,P,681712XU4,OMAHA NEB REF,20101110,4.000,20191201,,,20110105,164831,20110110,50000.00,110.096,2.714,,,,20110105,220642,1.00 C1262699398049B1,P,917763PD0,UTICA N Y CITY SCH DIST SER B,20040501,4.250,20170501,,,20110105,164550,20110110,105000.00,99.000,4.432,,,,20110105,220642,1.00 9C7C382758A7BDD6,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,164736,20110110,35000.00,84.557,,,,,20110105,220642,1.00 B6DF5170DA54FA95,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,164912,20110110,5000.00,101.850,4.751,,,,20110105,220642,1.00 1647006A59239A59,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20110105,164622,20110110,25000.00,97.900,,P,,,20110105,220642,1.00 4806B9876B3A185C,D,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20110105,164646,20110110,20000.00,109.550,,P,,,20110105,220642,1.00 F986B73BA864E304,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20110105,164335,20110110,270000.00,110.116,,S,,,20110105,220642,1.00 56737BADB222A961,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,164917,20110110,15000.00,92.711,5.989,,,,20110105,220642,1.00 507C6841B15AAE27,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20110105,164921,20110110,10000.00,100.000,4.899,,,,20110105,220642,1.00 8F8BEDEC26CAFE79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,164852,20110110,50000.00,100.793,1.272,,,,20110105,220642,1.00 B4D828883F73BAF0,S,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20110105,164904,20110110,25000.00,99.850,5.022,,,,20110105,220642,1.00 BE56CF497062B54E,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110105,164905,20110110,40000.00,101.310,4.742,,,,20110105,220642,1.00 2A81727B92DE4B8E,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110105,164300,20110110,40000.00,118.087,2.555,,,,20110105,220642,1.00 A476778E4A753E9C,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110105,164400,20110110,50000.00,114.270,3.089,,,,20110105,220642,1.00 B8C9B3C9EE078596,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164815,20110110,20000.00,83.451,6.950,,,,20110105,220642,1.00 CC371F09EB13F500,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164851,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 1AAB1EC7257D8749,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164857,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 A77C7D13722B0C80,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164858,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 B47DC3F97C4D6051,S,662735HN2,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.625,20160615,,,20110105,164842,20110110,50000.00,104.405,1.500,,,,20110105,220642,1.00 170945AB5D8A1A26,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20110105,164912,20110110,10000.00,107.139,4.106,,,,20110105,220642,1.00 58A59F6EF465EED6,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110105,164911,20110110,25000.00,108.920,3.262,,,,20110105,220642,1.00 20A7C88CFF3E6E93,P,650034YZ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FSA-CR,20021212,5.000,20130315,,,20110105,164916,20110110,15000.00,106.000,2.167,,,,20110105,220642,1.00 74BAAF683A13EA50,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110105,164915,20110110,10000.00,95.454,5.808,,,,20110105,220642,1.00 BB950E4657877FAA,D,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110105,164911,20110110,25000.00,107.670,,,,,20110105,220642,1.00 3F2D5048F74A17A5,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,164700,20110110,35000.00,84.307,5.242,,,,20110105,220642,1.00 F0D0B0720C44145B,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,164339,20110110,50000.00,98.350,5.196,,,,20110105,220642,1.00 2965035AE8E4F2DD,D,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20110105,164625,20110110,25000.00,99.080,,S,,,20110105,220642,1.00 415EE106A2E630BE,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110105,164400,20110110,15000.00,114.570,3.052,,,,20110105,220642,1.00 6BC8FBFD12303421,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110105,164200,20110110,10000.00,110.271,1.788,,,,20110105,220642,1.00 085783D26635E02B,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110105,164700,20110110,270000.00,100.000,4.200,,,,20110105,220642,1.00 EFE29EDAEC9B02B0,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20110105,164635,20110110,25000.00,106.706,,P,,,20110105,220642,1.00 5F636B16B4E6A622,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110105,164800,20110110,20000.00,109.011,3.573,,,,20110105,220642,1.00 12CFDFCC4C18FB3F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110105,160300,20110110,25000.00,84.750,,,,,20110105,220642,1.00 762D62E8C32E737E,D,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110105,162900,20110110,90000.00,104.750,,,,,20110105,220642,1.00 30AA822C2DB0C938,D,006449AU6,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20151215,,,20110105,153000,20110110,50000.00,108.974,,,,,20110105,220642,1.00 E59FBEE069A46B8B,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110105,164510,20110110,50000.00,104.000,,S,,,20110105,220642,1.00 08E1CD12F4CDD6BE,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20110105,162532,20110110,5000.00,111.000,,,,,20110105,220642,1.00 F674F961D431951F,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110105,164645,20110110,30000.00,107.760,,,,,20110105,220642,1.00 FF1FB21E4EFCEA46,P,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20110105,164931,20110110,30000.00,99.600,4.943,,,,20110105,220642,1.00 8CCF3BB8D24D7821,P,748267MU2,QUEENSBURY N Y UN FREE SCH UNREFUNDED BALANCE,19980515,5.000,20160615,,,20110105,164853,20110110,60000.00,100.375,4.099,,,,20110105,220642,1.00 D7B57131C394DAF1,P,79765DSC5,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.000,20140301,,,20110105,164804,20110110,30000.00,99.000,4.342,,,,20110105,220642,1.00 81C4EE569BF1EAE4,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20110105,164752,20110110,100000.00,55.500,,S,,,20110105,220642,1.00 D49BE9261AE4B1AA,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,164937,20110111,50000.00,101.375,4.811,,,,20110105,220642,1.00 486171B03331CDF2,P,549309BS0,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.900,20180601,,,20110105,164932,20110110,50000.00,5.750,0.000,,,,20110105,220642,1.00 2AE9E1DC57DD766E,D,549309BS0,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.900,20180601,,,20110105,164932,20110110,50000.00,5.750,,,,,20110105,220642,1.00 3908DD204DFC65B1,D,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20110105,164800,20110110,10000.00,93.068,,,,,20110105,220642,1.00 7FA96C78385D4F3B,D,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20110105,164831,20110110,10000.00,93.318,,,,,20110105,220642,1.00 8D02A49840E4ADD0,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110105,164838,20110110,5000.00,88.231,,,,,20110105,220642,1.00 65A0354B6FBC0835,S,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110105,115237,20110110,15000.00,100.777,1.103,,,,20110105,220642,1.00 48263DC2B99FF589,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20110105,164827,20110110,15000.00,67.021,7.488,,,,20110105,220642,1.00 CCC3B40D308C0CE2,P,13068HG99,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-A-NATL IBC,19980401,5.250,20131201,,,20110105,164744,20110110,50000.00,99.350,5.494,,,,20110105,220642,1.00 A924BD9B8B1D9EEF,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110105,164732,20110110,50000.00,93.671,6.280,,,,20110105,220642,1.00 1E3F8F1E787D81A1,S,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20110105,164645,20110119,50000.00,84.538,7.900,,,,20110105,220642,1.00 EFF2CC926D066CFD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110105,164943,20110110,50000.00,94.772,5.438,,,,20110105,220642,1.00 A679B6061BA2EC66,S,522223CK0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.750,20150901,,,20110105,164936,20110110,75000.00,104.049,2.813,,,,20110105,220642,1.00 4BEA88F468527032,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110105,164850,20110112,1MM+,110.942,,P,,,20110105,220642,1.00 FF3BB9B94E3A8503,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110105,164939,20110110,35000.00,123.013,2.750,,,,20110105,220642,1.00 A908D8FB51631876,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110105,164935,20110110,50000.00,99.549,5.037,,,,20110105,220642,1.00 A92D138F8FDAA749,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110105,164839,20110110,35000.00,106.232,3.374,,,,20110105,220642,1.00 8CD0247B4150A188,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,164851,20110110,25000.00,92.000,5.715,,,,20110105,220642,1.00 7B90B05B85C2771A,P,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110105,164747,20110110,100000.00,99.189,5.070,,,,20110105,220642,1.00 4D317B8EE3DDF215,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20110105,164928,20110110,100000.00,81.734,,S,,,20110105,220642,1.00 2E4422BA1582EEC8,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110105,164929,20110110,50000.00,99.399,,,,,20110105,220642,1.00 734D80706A35DF53,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110105,163942,20110110,25000.00,98.000,,P,,,20110105,220642,1.00 D46730AAF1C49A03,D,522223CK0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.750,20150901,,,20110105,164936,20110110,75000.00,102.549,,,,,20110105,220642,1.00 1E4FD76CAB35AFF9,D,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110105,164700,20110110,25000.00,100.100,,S,,,20110105,220642,1.00 1D3CE9E1790ED652,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110105,164837,20110110,15000.00,73.124,,,,,20110105,220642,1.00 5516CECEC9A5CCE6,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20110105,164941,20110110,10000.00,90.923,5.653,,,,20110105,220642,1.00 628283CC68728E69,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,164947,20110110,20000.00,101.000,4.864,,,,20110105,220642,1.00 D9E289E69DFD7941,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20110105,164949,20110110,10000.00,100.500,4.669,,,,20110105,220642,1.00 AD9D2B68FBDDB1AB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,164953,20110110,10000.00,101.850,4.751,,,,20110105,220642,1.00 0E078980255AF349,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,164326,20110110,100000.00,98.350,5.196,,,,20110105,220642,1.00 0A2954F6537AEEA4,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110105,164943,20110110,5000.00,99.840,4.020,,,,20110105,220642,1.00 0108C890245FDD4A,S,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20110105,164941,20110110,50000.00,107.071,1.000,,,,20110105,220642,1.00 D059067FF518C81E,P,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110105,164950,20110110,10000.00,101.900,3.651,,,,20110105,220642,1.00 FF12C344360CDF7B,S,762212QB7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.250,20140401,,,20110105,164901,20110110,25000.00,98.600,4.721,,,,20110105,220642,1.00 1228976495DCB397,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110105,164943,20110110,5000.00,100.000,,,,,20110105,220642,1.00 CE4D2D5A5F7E45EE,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110105,164950,20110110,10000.00,102.000,,,,,20110105,220642,1.00 3DBBCDF32021C124,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110105,164210,20110110,50000.00,95.686,,S,,,20110105,220642,1.00 F9683119061C063C,P,426337AM3,HENRY CNTY GA SER B,20080925,3.250,20140701,,,20110105,164933,20110110,50000.00,104.550,1.891,,,,20110105,220642,1.00 F5BAFEEAE4DC7B94,P,884595KE8,THOMASVILLE ALA REF-WTS,20090901,3.800,20210215,,,20110105,164956,20110110,200000.00,98.917,3.931,,,,20110105,220642,1.00 CAB35E774770C78B,S,962527DD6,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.200,20291201,,,20110105,164807,20110110,200000.00,99.351,4.250,,,,20110105,220642,1.00 C32F9DE131578B72,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20110105,164912,20110119,25000.00,100.000,4.999,,,,20110105,220642,1.00 F07D5A919EBA1681,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110105,164949,20110110,15000.00,101.546,4.750,,,,20110105,220642,1.00 3EDDE3973228E4FB,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,164700,20110110,1MM+,100.266,3.770,,,,20110105,220642,1.00 561838FB33F597D4,P,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20110105,164800,20110110,50000.00,105.559,3.211,,,,20110105,220642,1.00 F5E155D7943E9E31,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110105,164837,20110110,5000.00,88.731,,,,,20110105,220642,1.00 604C922ED83D60A4,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110105,164224,20110110,5000.00,119.500,,,,,20110105,220642,1.00 5075E3ED53A76FD8,D,962527DD6,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.200,20291201,,,20110105,164807,20110110,200000.00,98.528,,,,,20110105,220642,1.00 C6E3BA003A5CC829,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110105,164614,20110110,25000.00,98.880,,,,,20110105,220642,1.00 A55F3809C73DB3F0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110105,164220,20110110,100000.00,100.162,,S,,,20110105,220642,1.00 5A7A96CFD68B8A14,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110105,164253,20110110,100000.00,100.062,,P,,,20110105,220642,1.00 B73714CD4571E425,D,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20110105,164318,20110110,15000.00,103.763,,S,,,20110105,220642,1.00 0BF77253FA96C932,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110105,164335,20110110,25000.00,88.500,,P,,,20110105,220642,1.00 55B60517C9A3B648,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110105,164347,20110110,30000.00,87.550,,P,,,20110105,220642,1.00 C30008E49C7D1BD9,P,265111B60,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.300,20120815,,,20110105,165007,20110110,50000.00,99.000,1.938,,,,20110105,220642,1.00 839E791A73B70A7F,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20110105,164819,20110110,35000.00,101.599,,,,,20110105,220642,1.00 64F80794450D153C,P,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110105,164908,20110110,50000.00,97.320,5.002,,,,20110105,220642,1.00 04552E0248247DBF,P,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110105,164938,20110110,25000.00,98.494,4.526,,,,20110105,220642,1.00 067E062257C00183,P,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110105,164621,20110110,25000.00,98.601,4.397,,,,20110105,220642,1.00 2F1597C26F85B96E,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20110105,164500,20110110,20000.00,100.500,4.344,,,,20110105,220642,1.00 910E4A17F5B399C0,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164935,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 7E89D293057AB40F,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164939,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 C9D24EF779F233C6,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,164956,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 7DFAE0B35E7CEB3E,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110105,164950,20110110,35000.00,100.375,-0.390,,,,20110105,220642,1.00 BE1DC84B6109C2FA,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110105,165012,20110110,10000.00,84.317,6.200,,,,20110105,220642,1.00 93AEF80C33D595BA,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110105,164950,20110110,50000.00,92.914,,,,,20110105,220642,1.00 EE39FD3A38C918F7,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,165012,20110110,15000.00,83.561,5.764,,,,20110105,220642,1.00 81019826654A4A94,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110105,164920,20110105,135000.00,100.000,5.134,,,,20110105,220642,1.00 316AC92F40210E95,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110105,164954,20110110,20000.00,102.400,3.367,,,,20110105,220642,1.00 91CAF574616B6328,P,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110105,164500,20110110,250000.00,104.800,1.828,,,,20110105,220642,1.00 154329D90C756190,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,164319,20110110,100000.00,98.350,5.196,,,,20110105,220642,1.00 C937F99BE947A2BF,D,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20110105,164703,20110110,25000.00,98.580,,P,,,20110105,220642,1.00 F1C94C831B6DAC20,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110105,164810,20110110,40000.00,95.750,5.883,,,,20110105,220642,1.00 62C1FD6CC3165F22,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110105,165017,20110110,15000.00,70.390,6.750,,,,20110105,220642,1.00 15EE30DBB087FF02,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110105,165020,20110110,10000.00,93.750,5.300,,,,20110105,220642,1.00 F583C316D49F84E6,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110105,164954,20110110,20000.00,102.500,,,,,20110105,220642,1.00 B5CF64DDCBEDEECC,D,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110105,164500,20110110,250000.00,105.800,,,,,20110105,220642,1.00 86B4B4173BB6FC05,S,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20110105,165025,20110110,15000.00,101.469,4.621,,,,20110105,220642,1.00 AB24F5FE0BBB07D1,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,165026,20110110,235000.00,100.956,4.871,,,,20110105,220642,1.00 B989DBD9FF668E74,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20110105,164857,20110110,25000.00,99.750,,,,,20110105,220642,1.00 B2276FC68B3802A0,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,165028,20110110,5000.00,101.650,4.739,,,,20110105,220642,1.00 CB97CC06349C70BA,P,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20110105,165030,20110107,5000.00,89.935,6.029,,,,20110105,220642,1.00 CC28FECF630B89F0,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110105,164944,20110110,50000.00,93.671,6.280,,,,20110105,220642,1.00 801E515F0258311C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165038,20110110,10000.00,100.850,4.884,,,,20110105,220642,1.00 EEC2FBE597E106C2,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,165038,20110110,50000.00,101.625,4.772,,,,20110105,220642,1.00 367913F88155474D,S,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110105,165026,20110110,50000.00,101.250,0.926,,,,20110105,220642,1.00 871AC760BD2D1488,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,165033,20110110,40000.00,101.479,4.111,,,,20110105,220642,1.00 69449A2DD9FBF70F,S,504396EM0,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED-2010,20010201,4.900,20151201,,,20110105,164821,20110110,390000.00,103.863,0.550,,,,20110105,220642,1.00 B524C1B990E539BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,165047,20110110,35000.00,103.250,7.246,,,,20110105,220642,1.00 EBEA66B1AE2B492C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,165031,20110110,10000.00,98.830,5.846,,,,20110105,220642,1.00 F08D37596CBDDC81,P,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20110105,165026,20110110,250000.00,87.839,5.647,,,,20110105,220642,1.00 3DE625FE4489DB8F,P,090383FA3,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.700,20180801,,,20110105,165037,20110110,50000.00,105.277,1.269,,,,20110105,220642,1.00 986DA02D92B77B49,S,7796984B2,ROWLETT TEX CTFS OBLIG,20060615,4.625,20200215,,,20110105,165042,20110110,100000.00,105.450,3.449,,,,20110105,220642,1.00 6D57D859E6A1AF9A,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20110105,165040,20110110,40000.00,101.826,0.652,,,,20110105,220642,1.00 A2D80327AF06DAA8,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110105,165038,20110110,30000.00,90.000,5.606,,,,20110105,220642,1.00 C819B0EF4EFDD412,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,165026,20110110,235000.00,99.080,,,,,20110105,220642,1.00 AFF087D7EF9E7F7A,S,35483LGR0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20110115,,,20110105,165032,20110107,50000.00,100.075,1.101,,,,20110105,220642,1.00 997727382F3C3F19,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,165033,20110110,40000.00,100.479,,,,,20110105,220642,1.00 21A99E2ECBE868E5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165055,20110110,20000.00,101.100,4.851,,,,20110105,220642,1.00 F7D0FCFD9FDDE1AB,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110105,165057,20110110,10000.00,93.978,5.435,,,,20110105,220642,1.00 4F7192057DBCAEA1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165057,20110111,10000.00,100.100,4.985,,,,20110105,220642,1.00 E64ECAB9E8B08074,P,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110105,165050,20110110,100000.00,84.505,8.438,,,,20110105,220642,1.00 6EE88694B63CE56F,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110105,165025,20110110,20000.00,100.005,4.971,,,,20110105,220642,1.00 9F3ADFED3CAB3380,P,032879LU0,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.500,20150501,,,20110105,164930,20110110,25000.00,103.863,2.478,,,,20110105,220642,1.00 F134D4598D1C3DCE,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,164306,20110110,50000.00,98.350,5.196,,,,20110105,220642,1.00 A963513E47A0B562,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20110105,164743,20110110,30000.00,101.500,5.555,,,,20110105,220642,1.00 2EA3E517DC613952,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,165049,20110110,10000.00,102.612,5.150,,,,20110105,220642,1.00 D0A49CECFF93D2D3,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110105,165018,20110110,20000.00,99.950,,,,,20110105,220642,1.00 96801B5B2030C216,D,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110105,164621,20110110,25000.00,98.751,,,,,20110105,220642,1.00 C4828FDCA78210DF,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,165049,20110110,10000.00,100.612,,,,,20110105,220642,1.00 616941ECB5127B06,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110105,164700,20110110,500000.00,88.192,,,,,20110105,220642,1.00 B2593737A0E902E7,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,164842,20110110,200000.00,98.315,,P,,,20110105,220642,1.00 5F1523DC18DBFF7B,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,165101,20110110,50000.00,101.225,4.807,,,,20110105,220642,1.00 5FCEE175F7646B4A,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20110105,165101,20110110,5000.00,100.000,4.899,,,,20110105,220642,1.00 C5EFE3BF7B0C2774,S,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20110105,165104,20110110,10000.00,96.275,5.350,,,,20110105,220642,1.00 A7808165979BDD8E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110105,165106,20110110,15000.00,94.855,5.000,,,,20110105,220642,1.00 ECB816BB101E3EAA,P,0410397F9,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.950,20350701,,,20110105,165031,20110110,15000.00,96.000,5.242,,,,20110105,220642,1.00 ACBE2FF5C969EEFB,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110105,165044,20110105,20000.00,100.000,5.134,,,,20110105,220642,1.00 C8E6318B164FA394,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110105,165025,20110110,10000.00,105.721,1.200,,,,20110105,220642,1.00 C333C53B0937F0CE,S,116083DQ6,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20250315,,,20110105,165054,20110110,1000000.00,111.296,0.970,,,,20110105,220642,1.00 644BBB3772D11274,P,263417KM8,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.800,20181201,,,20110105,164900,20110110,30000.00,97.755,4.136,,,,20110105,220642,1.00 155A82CE8505EC38,P,102061KH0,BOURNE MASS ,20010615,4.900,20170615,,,20110105,165000,20110110,250000.00,102.200,2.061,,,,20110105,220642,1.00 98D4AF3B9BCC15C7,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110105,165100,20110110,30000.00,102.873,4.634,,,,20110105,220642,1.00 851B84F304BAA032,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110105,165112,20110110,10000.00,93.978,5.435,,,,20110105,220642,1.00 A49F7AB7223B39BD,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110105,165111,20110110,5000.00,111.800,5.157,,,,20110105,220642,1.00 2835395E8E5438B4,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110105,164800,20110110,10000.00,103.633,1.384,,,,20110105,220642,1.00 4EB8147F9AA46BC1,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110105,163624,20110110,40000.00,106.298,,,,,20110105,220642,1.00 6C43EB6118321308,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165118,20110110,100000.00,101.600,4.784,,,,20110105,220642,1.00 431828D16C1DBD05,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110105,165017,20110110,150000.00,93.671,6.280,,,,20110105,220642,1.00 543C6D99F30DF77B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,165116,20110110,10000.00,100.750,4.833,,,,20110105,220642,1.00 D19B8AF8EF4561BA,D,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20110105,165036,20110110,100000.00,112.357,,,,,20110105,220642,1.00 F61F1B4974A3DC42,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20110105,165000,20110110,200000.00,117.878,2.513,,,,20110105,220642,1.00 AEAC0E832CEF020E,P,561824WG4,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20220701,,,20110105,165036,20110110,335000.00,116.813,3.234,,,,20110105,220642,1.00 897D301EE42E6D50,S,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110105,164942,20110107,150000.00,102.214,0.287,,,,20110105,220642,1.00 C3C9280AC20A9FA7,D,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110105,164112,20110110,45000.00,88.823,,S,,,20110105,220642,1.00 9ACF96520DBAA387,S,342815EU7,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20161101,,,20110105,165100,20110110,20000.00,101.350,0.684,,,,20110105,220642,1.00 782B0CA30720BF0A,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20110105,165100,20110110,95000.00,113.226,1.850,,,,20110105,220642,1.00 795CAA97ABDA5EB3,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110105,165129,20110110,15000.00,99.125,5.814,,,,20110105,220642,1.00 71972832492D19B7,S,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20110105,165128,20110110,25000.00,111.881,2.329,,,,20110105,220642,1.00 CBAEBD04A296FC11,S,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20110105,165127,20110111,5000.00,100.266,2.506,,,,20110105,220642,1.00 9FA634EBA3FD46F4,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110105,164908,20110110,50000.00,97.500,,,,,20110105,220642,1.00 B669B93F9184C427,D,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20110105,165128,20110110,25000.00,110.631,,,,,20110105,220642,1.00 EC06AEE6080F85A4,D,020623AT1,ALPENA MICH GEN HOSP ,19990801,4.875,20171101,,,20110105,164340,20110110,100000.00,96.100,,,,,20110105,220642,1.00 D1AA3BD201B05329,D,116083DQ6,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20250315,,,20110105,165054,20110110,1000000.00,111.296,,,,,20110105,220642,1.00 BC86705F8DB58A4F,P,658207DX0,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.700,20290701,,,20110105,165135,20110110,5000.00,91.000,5.480,,,,20110105,220642,1.00 E18B0AD885D35D1C,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110105,165135,20110110,5000.00,97.972,5.454,,,,20110105,220642,1.00 A23BB9930C1FFB5B,S,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20110105,164600,20110110,150000.00,101.787,1.000,,,,20110105,220642,1.00 E78A8C5C7C2B91CA,S,727818EA0,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.250,20110601,,,20110105,165056,20110110,20000.00,101.655,1.000,,,,20110105,220642,1.00 F3DC7633D84D5726,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,165143,20110110,5000.00,102.653,4.250,,,,20110105,220642,1.00 4B6B7BC47ED49517,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,165144,20110110,5000.00,102.549,4.597,,,,20110105,220642,1.00 C76CF373A512AF88,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,165144,20110110,25000.00,102.000,6.730,,,,20110105,220642,1.00 65918786D0EB9571,P,35824NBH1,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20180801,,,20110105,165121,20110110,100000.00,95.255,4.754,,,,20110105,220642,1.00 33F69BEB2381D072,P,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20110105,165137,20110110,200000.00,103.500,4.444,,,,20110105,220642,1.00 F96D9367A04AB981,S,729654MJ9,PLYMOUTH MASS ,20050315,3.625,20110315,,,20110105,165032,20110110,25000.00,100.300,1.935,,,,20110105,220642,1.00 877D7BA5E2AEA307,P,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110105,165041,20110110,80000.00,99.211,3.338,,,,20110105,220642,1.00 3FF7465CE7C9E302,P,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20110105,164843,20110112,500000.00,100.000,,,,,20110105,220642,1.00 A17F5D128079332F,D,729654MJ9,PLYMOUTH MASS ,20050315,3.625,20110315,,,20110105,165034,20110110,25000.00,100.200,,,,,20110105,220642,1.00 C79BEAC556A0950A,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110105,165041,20110110,80000.00,99.230,,,,,20110105,220642,1.00 A50CCCC9A73F7E2C,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20110105,164912,20110110,10000.00,108.111,,,,,20110105,220642,1.00 851EE1D3FEC9969B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110105,164824,20110110,50000.00,84.875,5.894,,,,20110105,220642,1.00 393ED719A273B168,S,6459165R4,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.100,20270601,,,20110105,164813,20110110,50000.00,88.772,6.200,,,,20110105,220642,1.00 F38B9CC04C8DD814,D,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20110105,164719,20110110,40000.00,70.731,,S,,,20110105,220642,1.00 0AAE17A4A7017E68,P,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,,,20110105,164808,20110110,200000.00,103.410,1.877,,,,20110105,220642,1.00 8BD503FA753310E9,S,704250AP4,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,5.250,20200101,,,20110105,164700,20110110,200000.00,104.970,2.650,,,,20110105,220642,1.00 DAABC97FCA3B501E,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110105,164221,20110110,50000.00,98.850,5.136,,,,20110105,220642,1.00 31DC4FE1EFEDEE8E,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110105,165152,20110110,25000.00,90.880,5.403,,,,20110105,220642,1.00 209A9493B88B781F,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110105,165139,20110110,100000.00,99.996,5.000,,,,20110105,220642,1.00 4A2A2D59EBB6AB7D,S,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20110105,165008,20110110,25000.00,74.342,7.001,,,,20110105,220642,1.00 DEADCB70BDBA4A11,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,165145,20110110,235000.00,104.006,4.491,,,,20110105,220642,1.00 A222916333CCC357,D,541762DT4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.000,20190301,,,20110105,164059,20110110,25000.00,91.500,,S,,,20110105,220642,1.00 019F13DB6F83AA00,S,342815EU7,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20161101,,,20110105,165200,20110110,30000.00,101.350,0.684,,,,20110105,220642,1.00 A9A5A4EE67346C06,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110105,165153,20110110,15000.00,94.855,5.000,,,,20110105,220642,1.00 AA12A5E7CB543AB4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,165155,20110110,10000.00,99.500,5.153,,,,20110105,220642,1.00 BE0DF8D44ED3A5B1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165159,20110110,10000.00,101.850,4.751,,,,20110105,220642,1.00 5F1E7EC0C0A58EE3,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110105,165149,20110110,155000.00,76.000,8.470,,,,20110105,220642,1.00 587A545E95749188,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110105,165000,20110110,20000.00,66.867,6.161,,,,20110105,220642,1.00 DF9878154BD183B0,D,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110105,165032,20110110,50000.00,100.000,,,,,20110105,220642,1.00 5E1DDA624D5BF70D,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20110105,165009,20110110,100000.00,81.484,,P,,,20110105,220642,1.00 13CF42C9DC010FB3,D,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20110105,164429,20110110,15000.00,103.063,,P,,,20110105,220642,1.00 5D57AB8FBD65D83F,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110105,164447,20110110,140000.00,38.116,,S,,,20110105,220642,1.00 31101D82567D40E6,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110105,164509,20110110,140000.00,118.555,,P,,,20110105,220642,1.00 DB40FB94207C1787,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110105,165204,20110110,20000.00,97.500,5.538,,,,20110105,220642,1.00 AEB40267A33760D0,S,010891QW2,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20121201,,,20110105,165152,20110110,100000.00,103.621,2.361,,,,20110105,220642,1.00 E15CC0A1592C11E5,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,165007,20110110,50000.00,102.250,,,,,20110105,220642,1.00 F58C7B2CDA0D9B91,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110105,164900,20110110,15000.00,103.633,1.384,,,,20110105,220642,1.00 F80898C722C35A84,P,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110105,164600,20110110,200000.00,100.750,4.216,,,,20110105,220642,1.00 8E063338E3417779,S,220112ZA7,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20180301,,,20110105,165113,20110107,100000.00,100.750,0.365,,,,20110105,220642,1.00 1B5B83E75BBDE667,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110105,165209,20110110,20000.00,92.000,5.689,,,,20110105,220642,1.00 DD2AD78B7F57A23E,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110105,165124,20110110,100000.00,93.671,6.280,,,,20110105,220642,1.00 BD433FDDEA90B23B,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20110105,164700,20110110,250000.00,115.081,,,,,20110105,220642,1.00 98A2ED47DA6DFDFE,P,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110105,164050,20110110,25000.00,96.500,5.504,,,,20110105,220642,1.00 4C773DF6A62013F8,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110105,165205,20110110,85000.00,94.236,1.500,,,,20110105,220642,1.00 C864B99E9A857A81,S,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20110105,165212,20110110,10000.00,102.425,2.739,,,,20110105,220642,1.00 06EBECB1BDE397E9,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20110105,165200,20110110,200000.00,105.000,4.213,,,,20110105,220642,1.00 C2A8B37E2272DDD9,S,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20110105,165213,20110110,15000.00,99.140,5.079,,,,20110105,220642,1.00 B851EAB77142FE76,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110105,165213,20110110,50000.00,100.701,4.842,,,,20110105,220642,1.00 278728BCD58F6A72,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,165101,20110110,10000.00,83.451,6.950,,,,20110105,220642,1.00 D43BBBFADCD58616,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,165154,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 0A582611210869DA,P,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20110105,165100,20110110,350000.00,115.500,2.281,,,,20110105,220642,1.00 0EC03E6F739A4F62,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20110105,165213,20110110,15000.00,97.390,,,,,20110105,220642,1.00 0ACBEC1B34452649,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110105,165213,20110110,50000.00,99.701,,,,,20110105,220642,1.00 54E825BBEA28602B,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110105,165213,20110110,75000.00,88.000,5.367,,,,20110105,220642,1.00 288D107B0B7596BC,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110105,164852,20110110,20000.00,31.820,,P,,,20110105,220642,1.00 968AF41FBCC1FAA3,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110105,165218,20110110,10000.00,94.855,5.000,,,,20110105,220642,1.00 DA0F4D1EE70246D5,P,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110105,164732,20110110,700000.00,101.200,7.315,,,,20110105,220642,1.00 30EAA24D0E2AE841,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20110105,165100,20110110,95000.00,113.226,,,,,20110105,220642,1.00 445D0A821BCF9DB7,S,342815EU7,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20161101,,,20110105,165200,20110110,50000.00,101.350,0.684,,,,20110105,220642,1.00 5D399941B2F83AD4,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20110105,165223,20110110,5000.00,92.227,5.560,,,,20110105,220642,1.00 38931D9F5B1092DF,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110105,165219,20110110,50000.00,91.080,5.753,,,,20110105,220642,1.00 D780A89738D70B08,P,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20110105,165141,20110110,25000.00,72.177,7.242,,,,20110105,220642,1.00 432C9EA2FC409FFF,P,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20110105,165000,20110110,35000.00,112.122,2.884,,,,20110105,220642,1.00 08EBF327057BDB83,S,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110105,165221,20110110,50000.00,100.950,3.177,,,,20110105,220642,1.00 58F58A438129ABD7,P,830728QV6,SKOKIE ILL SER A,20090813,3.500,20171201,,,20110105,165100,20110110,80000.00,101.664,3.228,,,,20110105,220642,1.00 2C64AA39E73E8E27,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110105,165200,20110110,10000.00,75.374,3.998,,,,20110105,220642,1.00 3F3F78ADBF9D961C,P,250416AX2,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,4.500,20120301,,,20110105,165200,20110110,75000.00,98.699,5.687,,,,20110105,220642,1.00 38F54735055D46B1,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110105,165200,20110110,50000.00,88.625,5.870,,,,20110105,220642,1.00 C26D0C498ACFE837,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110105,165200,20110110,35000.00,88.625,5.870,,,,20110105,220642,1.00 A16DDCF67E4FCA83,D,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20110105,164847,20110110,50000.00,105.772,,P,,,20110105,220642,1.00 A014CDDAA75606C0,P,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20110105,165106,20110110,50000.00,105.772,1.593,,,,20110105,220642,1.00 8AF08F93D05FE6B7,S,927793FW4,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.375,20120515,,,20110105,165230,20110110,15000.00,101.438,1.206,,,,20110105,220642,1.00 69BBCC7C85CB003C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,165131,20110114,10000.00,100.000,4.998,,,,20110105,220642,1.00 CEDC98E3BBF15337,S,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110105,165224,20110110,205000.00,105.817,2.250,,,,20110105,220642,1.00 A945A92BA759ACBD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110105,165052,20110110,30000.00,91.920,5.052,,,,20110105,220642,1.00 BF152DD5A0082D78,D,927793FW4,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.375,20120515,,,20110105,165230,20110110,15000.00,101.437,,,,,20110105,220642,1.00 02C43BA7AF5413BB,S,14837KDT9,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20110801,,,20110105,165000,20110110,100000.00,102.334,0.800,,,,20110105,220642,1.00 825C5A597E94FFA8,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,165141,20110110,235000.00,102.571,4.671,,,,20110105,220642,1.00 E9BD0420F4E6E7C2,D,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20110105,164926,20110110,15000.00,83.000,,,,,20110105,220642,1.00 7A20A6A7C731BC14,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110105,165240,20110107,20000.00,32.080,7.913,,,,20110105,220642,1.00 22ECA5E4D423ADD9,P,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110105,165240,20110110,25000.00,107.120,3.882,,,,20110105,220642,1.00 69C0C38E2051EC81,P,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20110105,165040,20110110,1MM+,102.222,4.400,,,,20110105,220642,1.00 C5EE1E5F77E06E70,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110105,165000,20110110,20000.00,107.100,3.934,,,,20110105,220642,1.00 28D6661FD7AF3984,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,165226,20110110,50000.00,107.080,2.051,,,,20110105,220642,1.00 CD2C6FFD2C5635AB,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,165237,20110110,100000.00,107.080,2.051,,,,20110105,220642,1.00 A07253AE8C873F38,S,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110105,164700,20110110,300000.00,106.839,3.010,,,,20110105,220642,1.00 256562BCC351C0CE,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20110105,165212,20110110,370000.00,100.250,1.839,,,,20110105,220642,1.00 D96FAE8F36AE5FB2,P,138789FL1,CANYON CNTY IDAHO SCH DIST ,20010615,5.375,20170730,,,20110105,165220,20110110,10000.00,101.489,2.654,,,,20110105,220642,1.00 009F69C917A903DC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,165240,20110110,380000.00,100.915,7.223,,,,20110105,220642,1.00 BC074279235439C5,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110105,165224,20110110,5000.00,100.000,5.000,,,,20110105,220642,1.00 568A5FF7A7F046CC,P,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110105,165043,20110110,125000.00,99.190,5.080,,,,20110105,220642,1.00 335796E9A6F46290,S,6497872F4,NEW YORK ST REF-TAXABLE-SER D,20060419,5.200,20110415,,,20110105,165155,20110110,100000.00,101.152,0.815,,,,20110105,220642,1.00 0BD39C5B70F878AC,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110105,165240,20110110,225000.00,99.521,4.562,,,,20110105,220642,1.00 AF45F92D322D2A09,S,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110105,165048,20110110,15000.00,104.511,4.065,,,,20110105,220642,1.00 A1AC71C12A2585B4,P,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20110105,165100,20110110,100000.00,113.314,2.813,,,,20110105,220642,1.00 419E1DE4E8F2F200,S,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20110105,165100,20110110,100000.00,113.354,2.807,,,,20110105,220642,1.00 75C9ADEC855EB7E1,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110105,165200,20110110,100000.00,115.644,3.569,,,,20110105,220642,1.00 6692A8CC63C09D05,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110105,165156,20110110,100000.00,93.671,6.280,,,,20110105,220642,1.00 DF991BA8071CF4AD,P,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20110105,143855,20110110,40000.00,99.162,5.466,,,,20110105,220642,1.00 6825C9D957E947B8,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,165140,20110110,235000.00,102.631,,,,,20110105,220642,1.00 4F893BEC2F8251CD,P,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20110105,165248,20110110,25000.00,101.863,1.633,,,,20110105,220642,1.00 40A14928B14B6F43,D,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20110105,165248,20110110,25000.00,102.113,,,,,20110105,220642,1.00 4723BA913884269D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110105,165252,20110110,10000.00,99.625,5.400,,,,20110105,220642,1.00 10B59ABB73588BEB,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110105,165254,20110110,50000.00,94.000,5.650,,,,20110105,220642,1.00 F9E92CAD257FD0A4,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110105,165200,20110110,120000.00,75.788,3.507,,,,20110105,220642,1.00 B42116D5F87BC275,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110105,165100,20110110,120000.00,75.748,3.513,,,,20110105,220642,1.00 D6DF1C44618A369E,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110105,165159,20110110,30000.00,115.621,,,,,20110105,220642,1.00 68C5138FEAAAAF62,P,794458CV9,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20170815,,,20110105,165109,20110110,25000.00,110.300,3.488,,,,20110105,220642,1.00 0C3EC54E17598701,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110105,165250,20110110,50000.00,104.050,1.000,,,,20110105,220642,1.00 CF7EC58568B174D0,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110105,165141,20110110,235000.00,102.571,,,,,20110105,220642,1.00 C468D1C688B6298C,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110105,165249,20110110,100000.00,96.529,5.038,,,,20110105,220642,1.00 16CA80FB844FF08A,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110105,165233,20110110,25000.00,96.000,5.410,,,,20110105,220642,1.00 2BE69301130F27FE,S,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110105,165238,20110110,10000.00,100.000,4.375,,,,20110105,220642,1.00 76D70903768D01B1,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110105,164927,20110110,20000.00,32.070,,S,,,20110105,220642,1.00 A7E4676B0DF41980,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110105,165240,20110110,225000.00,100.021,,,,,20110105,220642,1.00 36B8D0CA8754971A,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20110105,165300,20110110,250000.00,105.721,0.273,,,,20110105,220642,1.00 88F19CAC48749F91,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20110105,165300,20110110,245000.00,107.518,0.401,,,,20110105,220642,1.00 ED829C59FDCB23CF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,165303,20110110,10000.00,91.529,5.989,,,,20110105,220642,1.00 DB9E9C391C28BF65,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110105,164936,20110110,20000.00,106.450,4.037,,,,20110105,220642,1.00 0135BAAB7E23284B,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110105,165051,20110110,20000.00,106.950,3.965,,,,20110105,220642,1.00 EC43F987F92CC6C4,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110105,165005,20110110,155000.00,76.450,,,,,20110105,220642,1.00 E339355A8A2C4D6B,P,394461AV9,GREENE CNTY IND BLDG CORP ,20021001,4.000,20140701,,,20110105,165209,20110110,100000.00,99.500,4.156,,,,20110105,220642,1.00 6CF1E82DC1F4FD8A,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,165205,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 59CC8859FC6A4580,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,165248,20110110,20000.00,83.451,6.950,,,,20110105,220642,1.00 D5894F08B67561F6,S,74539YED8,PULASKI CNTY ARK PUB FACS BRD CAP IMPT & REF-ERC FNDTN-SER A,20050601,5.000,20250601,,,20110105,165250,20110110,15000.00,96.512,5.350,,,,20110105,220642,1.00 A94DE6D6CD5523BD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165307,20110110,5000.00,101.850,4.751,,,,20110105,220642,1.00 FD6761B6C98587BB,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,165309,20110110,20000.00,100.300,5.581,,,,20110105,220642,1.00 5C3F0496486C4834,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110105,165141,20110110,250000.00,103.148,3.680,,,,20110105,220642,1.00 F236BAE024B6E50C,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110105,165200,20110110,100000.00,115.684,3.562,,,,20110105,220642,1.00 AE32D5A4DE7EDC7C,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110105,165137,20110110,5000.00,80.920,,P,,,20110105,220642,1.00 B7A48FEDF8150572,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110105,165131,20110110,35000.00,99.375,,,,,20110105,220642,1.00 C200D8F54B2216EF,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,165142,20110114,5000.00,100.000,4.998,,,,20110105,220642,1.00 B0A81752F59A42EB,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110105,165225,20110110,50000.00,93.671,6.280,,,,20110105,220642,1.00 06E5AE9DD2F4978D,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110105,165311,20110110,50000.00,107.320,1.903,,,,20110105,220642,1.00 0C15BD2C5AAE54D9,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20110105,165310,20110110,70000.00,101.928,1.500,,,,20110105,220642,1.00 5560F3AD7EC6E9C0,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110105,165315,20110110,25000.00,101.691,3.257,,,,20110105,220642,1.00 62BE8F8AF7B6F798,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20110105,165315,20110110,15000.00,83.568,6.200,,,,20110105,220642,1.00 0E781D833A115381,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110105,164855,20110110,50000.00,107.320,,P,,,20110105,220642,1.00 428804B1823BDAA9,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110105,165000,20110110,200000.00,103.888,2.500,,,,20110105,220642,1.00 A69F53604B201401,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,165310,20110110,30000.00,101.378,4.809,,,,20110105,220642,1.00 F72976446876A873,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110105,165314,20110110,35000.00,92.290,,,,,20110105,220642,1.00 465B6E44CDE14B29,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110105,165315,20110110,25000.00,100.000,5.050,,,,20110105,220642,1.00 D8C7FBC3E209133B,P,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110105,165200,20110110,500000.00,98.000,5.432,,,,20110105,220642,1.00 85DB6ACC82F31D8C,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110105,165028,20110110,5000.00,89.250,5.532,,,,20110105,220642,1.00 89D4EB93301C9A9E,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,165219,20110110,100000.00,90.709,,,,,20110105,220642,1.00 8397FA1AE78611C1,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,165217,20110110,100000.00,90.769,,,,,20110105,220642,1.00 B24AC9C95122414D,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,165310,20110110,30000.00,99.148,,,,,20110105,220642,1.00 665F6254EFCFDFD0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,165321,20110110,5000.00,91.711,5.256,,,,20110105,220642,1.00 A747DC6796F25ECB,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20110105,165247,20110110,15000.00,99.992,5.000,,,,20110105,220642,1.00 1EB03CA2E98E7F0D,S,032879LU0,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.500,20150501,,,20110105,165247,20110110,25000.00,104.163,2.250,,,,20110105,220642,1.00 3E88FB8FFC2B14FA,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20110105,165000,20110110,100000.00,117.918,2.507,,,,20110105,220642,1.00 4E887A6AA4559724,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20110105,165000,20110110,100000.00,117.918,2.507,,,,20110105,220642,1.00 9E97449F7AB45F51,S,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20110105,165244,20110106,250000.00,100.780,0.263,,,,20110105,220642,1.00 1376782E62288B2C,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110105,165325,20110110,10000.00,95.246,5.441,,,,20110105,220642,1.00 12801DE026C816F3,D,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110105,165027,20110110,50000.00,99.945,,P,,,20110105,220642,1.00 8F052E1F323C7D01,P,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20110105,165327,20110110,15000.00,109.580,3.795,,,,20110105,220642,1.00 704B25B5A03EF0E4,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110105,165313,20110106,25000.00,101.391,,,,,20110105,220642,1.00 1C698AF270EF45E1,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110105,164909,20110110,155000.00,76.550,,,,,20110105,220642,1.00 595557B82EAA2740,D,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20110105,164638,20110110,15000.00,103.500,,S,,,20110105,220642,1.00 221960478ED64FD0,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110105,165210,20110110,100000.00,93.317,,S,,,20110105,220642,1.00 AAF171683DF1DF98,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110105,165210,20110110,250000.00,112.183,,S,,,20110105,220642,1.00 5412DBAF5793B323,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,165210,20110110,100000.00,95.489,,P,,,20110105,220642,1.00 33F4EDB620A29DDF,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,165210,20110110,100000.00,95.549,,S,,,20110105,220642,1.00 6053B2E28A4D6132,D,836666AX5,SOUTH BERWICK ME ,20110101,2.000,20121101,Y,,20110105,160000,20110120,100000.00,101.313,,,,Y,20110105,220642,1.00 E9933E290A108014,S,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20110105,165202,20110110,1MM+,102.599,4.300,,,,20110105,220642,1.00 2A5EC9B83B181F42,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110105,165325,20110110,10000.00,102.429,4.900,,,,20110105,220642,1.00 44B6B4D0D01D909D,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110105,165325,20110110,10000.00,100.554,,,,,20110105,220642,1.00 92A2640DAFE90E19,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110105,165210,20110110,100000.00,93.242,,P,,,20110105,220642,1.00 7824DC7B032B4D4E,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110105,165325,20110110,100000.00,98.836,5.112,,,,20110105,220642,1.00 D4CCF26AA29BBCE8,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20110105,164800,20110110,150000.00,104.235,1.100,,,,20110105,220642,1.00 863ED66BD04269B1,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,165336,20110110,150000.00,99.866,5.010,,,,20110105,220642,1.00 0BB431C02FF9E128,S,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110105,165339,20110110,10000.00,94.369,5.410,,,,20110105,220642,1.00 A6CCFFB315B380C3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,165335,20110110,25000.00,98.746,5.083,,,,20110105,220642,1.00 9F599565F8A0D697,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,165336,20110110,150000.00,98.166,,,,,20110105,220642,1.00 6939F9A52A0A6972,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110105,165239,20110110,100000.00,97.089,,,,,20110105,220642,1.00 A0964EEE32FE7EC6,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110105,165304,20110110,100000.00,97.029,,,,,20110105,220642,1.00 89FFD797ED18BC2D,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20110105,165300,20110110,10000.00,107.894,3.523,,,,20110105,220642,1.00 35B41A82EFAABC4E,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,,,20110105,165200,20110110,210000.00,100.938,0.700,,,,20110105,220642,1.00 9C38BA0BB67119E4,P,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110105,165336,20110110,20000.00,85.275,5.710,,,,20110105,220642,1.00 596B12300591B56C,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110105,165336,20110110,25000.00,101.859,1.310,,,,20110105,220642,1.00 B1488A6B3425E94A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,165257,20110110,5000.00,97.875,5.170,,,,20110105,220642,1.00 89F59CA47309A02B,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110105,165344,20110110,10000.00,94.369,,,,,20110105,220642,1.00 9E1A6723F0BB423F,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110105,165253,20110119,40000.00,100.000,4.999,,,,20110105,220642,1.00 6DDBF76FCC57648A,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110105,165332,20110110,15000.00,99.485,5.056,,,,20110105,220642,1.00 C493418F823E4283,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,101726,20110110,25000.00,102.728,5.031,,,,20110105,220642,1.00 D54B2234D38A472F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110105,165310,20110110,30000.00,99.148,,,,,20110105,220642,1.00 CF16ED1BEF121AA9,D,541762DT4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.000,20190301,,,20110105,165224,20110110,25000.00,91.000,,P,,,20110105,220642,1.00 0CE3632C73F15E60,P,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20110105,165300,20110110,20000.00,96.734,4.931,,,,20110105,220642,1.00 25A481A363E7A568,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20110105,165300,20110110,225000.00,112.362,1.602,,,,20110105,220642,1.00 9F9293B9276EA4C5,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20110105,165353,20110110,25000.00,100.000,4.970,,,,20110105,220642,1.00 96B677BFFAB8685E,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110105,165343,20110110,30000.00,95.837,5.107,,,,20110105,220642,1.00 EAC1B310AB9EABBB,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,165259,20110110,50000.00,101.000,8.846,,,,20110105,220642,1.00 E9A621DC25C19EBA,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110105,165200,20110107,500000.00,109.129,1.133,,,,20110105,220642,1.00 E29FF3D0D3A3D0CE,S,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20110105,165349,20110110,50000.00,106.325,0.891,,,,20110105,220642,1.00 4BBCC5DEE352B475,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110105,164341,20110110,25000.00,102.357,1.127,,,,20110105,220642,1.00 DA42733BDBE82070,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,165011,20110110,25000.00,97.780,5.400,,,,20110105,220642,1.00 C8C342B0C06F8440,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110105,165240,20110110,80000.00,115.069,,,,,20110105,220642,1.00 8E0D54EA5610FD56,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,165405,20110110,25000.00,97.737,5.200,,,,20110105,220642,1.00 5A4D8B7364089331,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,165406,20110110,10000.00,91.711,5.256,,,,20110105,220642,1.00 50562C732E09DEF9,S,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20110105,165208,20110110,35000.00,101.900,4.729,,,,20110105,220642,1.00 B533FC76056A5FA7,P,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110105,165222,20110110,25000.00,102.152,4.353,,,,20110105,220642,1.00 B948C92FBBC6CA00,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110105,165250,20110110,20000.00,104.064,4.150,,,,20110105,220642,1.00 581693649695D1FF,P,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20110105,165309,20110106,50000.00,105.852,4.116,,,,20110105,220642,1.00 F9396B6DFB5E9BC7,D,836666AY3,SOUTH BERWICK ME ,20110101,2.000,20131101,Y,,20110105,160000,20110120,100000.00,101.707,,,,Y,20110105,220642,1.00 BB566A558D34998D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,165304,20110110,150000.00,90.709,,,,,20110105,220642,1.00 DBD84EC8AA45797F,D,86606HAU3,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.700,20231215,,,20110105,164617,20110110,10000.00,84.500,,S,,,20110105,220642,1.00 9D8972306C4FF3D4,D,549309BS0,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.900,20180601,,,20110105,164631,20110110,50000.00,6.000,,S,,,20110105,220642,1.00 7C1ABC789EB109BF,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110105,164702,20110110,400000.00,98.009,,P,,,20110105,220642,1.00 D6C593B78DBA3C4F,D,549309BS0,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.900,20180601,,,20110105,164725,20110110,50000.00,5.750,,P,,,20110105,220642,1.00 564872D0D6633DD2,D,799712AY0,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20131201,,,20110105,164752,20110110,30000.00,102.390,,S,,,20110105,220642,1.00 47BBD843A171F68F,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110105,165239,20110110,100000.00,97.089,,,,,20110105,220642,1.00 C9150FF545CE86A8,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110105,165504,20110110,40000.00,90.000,5.131,,,,20110105,220642,1.00 11253EFBD9D9832A,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,165305,20110110,10000.00,83.451,6.950,,,,20110105,220642,1.00 60B7A42D6B033BF7,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,165336,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 62A732CAABA37D29,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,165357,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 E2C42A7DF889BE16,P,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20110105,165400,20110110,20000.00,104.062,2.870,,,,20110105,220642,1.00 DAEDA43936966BE5,P,86606HAU3,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.700,20231215,,,20110105,165410,20110110,10000.00,83.500,5.500,,,,20110105,220642,1.00 B95C11B282084EB4,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110105,154434,20110118,5000.00,99.875,5.008,,,,20110105,220642,1.00 E8F395F14AC3C2B9,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,165345,20110110,20000.00,68.074,0.000,,,,20110105,220642,1.00 6C606114946B838B,S,726158FX1,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20211201,,,20110105,165352,20110110,75000.00,108.757,1.270,,,,20110105,220642,1.00 924E8A865D98BEBD,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110105,165400,20110110,50000.00,98.297,4.170,,,,20110105,220642,1.00 1E03758D41E76E61,S,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20110105,165403,20110110,25000.00,104.383,0.700,,,,20110105,220642,1.00 00950BB36303679E,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110105,165100,20110110,15000.00,103.633,1.384,,,,20110105,220642,1.00 D786767E2B48E435,D,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110105,165325,20110110,45000.00,88.323,,P,,,20110105,220642,1.00 D0B6768EFEE42B48,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110105,165200,20110110,10000.00,103.633,1.384,,,,20110105,220642,1.00 204E677D5EF6E27B,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110105,165257,20110110,200000.00,93.671,6.280,,,,20110105,220642,1.00 5355010374277327,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110105,165219,20110110,200000.00,100.216,,P,,,20110105,220642,1.00 4C69FF7E657BB8CA,P,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110105,165228,20110110,10000.00,99.760,5.024,,,,20110105,220642,1.00 1E472B5A9836C106,S,542403AM2,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.750,20200601,,,20110105,165409,20110110,50000.00,94.902,5.450,,,,20110105,220642,1.00 8D9B8F621B823CD3,D,659176BN0,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20341215,,,20110105,165309,20110110,250000.00,100.055,,P,,,20110105,220642,1.00 4D26BA3CCD5D870B,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110105,165336,20110110,20000.00,85.500,,,,,20110105,220642,1.00 841F88E627F2F47C,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,165415,20110110,25000.00,101.650,5.275,,,,20110105,220642,1.00 34BD401395A39D3F,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110105,165421,20110110,30000.00,108.555,4.500,,,,20110105,220642,1.00 37A521E4255A851B,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110105,155101,20110110,35000.00,103.750,3.541,,,,20110105,220642,1.00 752CD9A6ED6CEB0D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,165124,20110110,400000.00,97.916,5.963,,,,20110105,220642,1.00 A16203B43498FD90,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,101812,20110110,250000.00,102.728,5.031,,,,20110105,220642,1.00 8D402D16090CDCAF,P,880162BD3,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20170801,,,20110105,165200,20110110,25000.00,104.753,3.191,,,,20110105,220642,1.00 7D4352BE2DF4A956,P,160069QY9,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20200801,,,20110105,165300,20110107,1MM+,114.389,3.076,,,,20110105,220642,1.00 F8B671C55BF6AA7E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165428,20110111,20000.00,100.850,4.884,,,,20110105,220642,1.00 94974537A8D11B20,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110105,165403,20110110,35000.00,68.449,0.000,,,,20110105,220642,1.00 F3C4B36CD5823853,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110105,165207,20110110,20000.00,102.841,,,,,20110105,220642,1.00 A85255ABD11418D3,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110105,164334,20110110,100000.00,105.416,,,,,20110105,220642,1.00 22335845390035DD,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110105,165038,20110110,50000.00,88.260,,,,,20110105,220642,1.00 34DB5AE3A0171224,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,165433,20110110,20000.00,95.695,5.287,,,,20110105,220642,1.00 DBB8D356FE759CBA,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20110105,165428,20110110,50000.00,106.266,3.546,,,,20110105,220642,1.00 21A44E116BE4E9FB,S,489818D76,KENOSHA WIS REF-SER B,20040401,3.000,20110401,,,20110105,165329,20110110,60000.00,100.578,0.425,,,,20110105,220642,1.00 2EB93EE3D620360E,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20110105,165431,20110110,105000.00,96.530,6.089,,,,20110105,220642,1.00 3020BC725CE3925F,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20110105,165347,20110110,30000.00,111.810,,,,,20110105,220642,1.00 456DCB34852DCAF6,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20110105,165439,20110110,10000.00,89.499,6.038,,,,20110105,220642,1.00 4CAEBF2775DDC2FA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165444,20110110,15000.00,101.850,4.751,,,,20110105,220642,1.00 971937A296B41E5D,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110105,165200,20110110,20000.00,96.977,,S,,,20110105,220642,1.00 6CCC9E82B58FEB13,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110105,165445,20110119,15000.00,98.500,4.441,,,,20110105,220642,1.00 8A964983759A9726,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,165446,20110110,20000.00,105.000,7.015,,,,20110105,220642,1.00 70A26A4798639355,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110105,164434,20110110,20000.00,100.000,4.886,,,,20110105,220642,1.00 FE4EB0F7BB016AFE,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110105,165239,20110110,35000.00,107.975,3.981,,,,20110105,220642,1.00 5E6A63FCA3CD13EF,D,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20110105,165300,20110110,50000.00,105.125,,,,,20110105,220642,1.00 950215D3BCE5D4D8,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20110105,165425,20110110,50000.00,105.616,,,,,20110105,220642,1.00 EA32520943504A69,D,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20110105,165123,20110110,10000.00,88.500,,,,,20110105,220642,1.00 EEC4FB9AD5CECA71,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110105,165453,20110110,15000.00,96.340,5.251,,,,20110105,220642,1.00 C93C8967AC12C449,P,63968AJX4,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.000,20160101,,,20110105,165456,20110110,15000.00,106.397,2.620,,,,20110105,220642,1.00 E8ECC89AFCBEC3B9,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,165400,20110110,100000.00,91.133,5.730,,,,20110105,220642,1.00 10D75951731CD0CB,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,165400,20110110,100000.00,90.769,,,,,20110105,220642,1.00 019CB68A2C629CB8,D,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110105,165300,20110110,1MM+,96.250,,,,,20110105,220642,1.00 20A21AA7A4B99F48,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110105,165500,20110110,10000.00,85.512,6.349,,,,20110105,220642,1.00 BADFBA291ED478AB,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20110105,165453,20110110,50000.00,106.266,3.546,,,,20110105,220642,1.00 3D8552C9A3E25DE8,P,880541CC9,TENNESSEE ST SER A,20030911,5.000,20160801,,,20110105,165457,20110110,25000.00,102.845,1.648,,,,20110105,220642,1.00 DA7E33867B15DA16,P,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20110105,165457,20110110,50000.00,101.707,1.797,,,,20110105,220642,1.00 C7206267E1659E2E,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110105,165433,20110110,45000.00,96.526,4.848,,,,20110105,220642,1.00 CB210C0FEF1CBC0E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110105,165445,20110110,50000.00,99.270,5.046,,,,20110105,220642,1.00 F8A6A57A1506AB5B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110105,165445,20110110,50000.00,96.146,,,,,20110105,220642,1.00 D1E07C7DE7569745,P,34073ELW8,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.150,20140701,,,20110105,165500,20110110,200000.00,100.000,5.038,,,,20110105,220642,1.00 85B040AAB30B7447,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,165503,20110110,10000.00,89.700,5.452,,,,20110105,220642,1.00 EB955E9490339711,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,165505,20110110,15000.00,102.549,4.597,,,,20110105,220642,1.00 0FFB01D58043A264,S,78689HGF7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20150701,,,20110105,165441,20110110,10000.00,106.263,2.511,,,,20110105,220642,1.00 8C6C0E0984F9B3F2,D,78689HGF7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20150701,,,20110105,165439,20110110,10000.00,105.512,,,,,20110105,220642,1.00 788DBD607D208CE6,S,56045RBK4,MAINE MUN BD BK SER A,20110127,5.000,20131101,Y,,20110105,165445,20110127,150000.00,110.576,1.100,,,,20110105,220642,1.00 1FFB5ABBF575E5B4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,165349,20110110,5000.00,100.000,8.998,,,,20110105,220642,1.00 EB9B0EFC2AEF37DE,S,343487VS0,FLOWER MOUND TEX ,20070801,5.000,20110301,,,20110105,165429,20110110,250000.00,100.654,0.374,,,,20110105,220642,1.00 EC12343B51742FF1,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20110105,165505,20110110,20000.00,99.680,5.226,,,,20110105,220642,1.00 22F4646CDB73092E,D,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110105,165231,20110110,100000.00,101.800,,,,,20110105,220642,1.00 B4A048DDC299D499,S,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110105,165400,20110110,75000.00,100.906,2.800,,,,20110105,220642,1.00 E6468B3D8026030F,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110105,165403,20110110,10000.00,105.921,,,,,20110105,220642,1.00 AC7D40DCC9448C2D,S,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20110105,165400,20110110,30000.00,114.869,1.950,,,,20110105,220642,1.00 3EADE9024FB5C6EA,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,165500,20110110,60000.00,89.400,4.081,,,,20110105,220642,1.00 6D9174C2FF12073F,S,967244HB3,WICHITA KANS SER 796,20090201,4.000,20240901,,,20110105,165504,20110110,20000.00,100.000,3.999,,,,20110105,220642,1.00 FB3516CC654308F6,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20110105,165400,20110110,10000.00,104.872,4.000,,,,20110105,220642,1.00 090109F0AC69406A,P,762243N58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.500,20240515,,,20110105,165429,20110110,50000.00,98.380,4.664,,,,20110105,220642,1.00 AC02D7946CE26B13,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20110105,165340,20110110,10000.00,70.000,7.264,,,,20110105,220642,1.00 B9ED230C16C2E877,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,165425,20110110,25000.00,83.451,6.950,,,,20110105,220642,1.00 696B31937AAA396D,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,165443,20110110,15000.00,83.451,6.950,,,,20110105,220642,1.00 0940A8F66CE83531,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20110105,165259,20110110,270000.00,110.016,,P,,,20110105,220642,1.00 B3A0066E6369EEFE,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110105,165117,20110110,445000.00,112.406,2.557,,,,20110105,220642,1.00 234304DF469CA22E,P,899645QT5,TULSA OKLA ,20080501,4.125,20200501,,,20110105,165500,20110110,50000.00,101.224,3.930,,,,20110105,220642,1.00 C04899F344F7428E,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110105,165517,20110110,10000.00,95.246,5.441,,,,20110105,220642,1.00 25BA26A5EFAA57F7,S,289605PG6,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20140615,,,20110105,165450,20110110,10000.00,99.350,4.205,,,,20110105,220642,1.00 1F40AE90E8613C38,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110105,165454,20110110,25000.00,101.859,1.310,,,,20110105,220642,1.00 01149D9ED1F16321,P,731418HJ1,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20160615,,,20110105,165459,20110110,60000.00,84.835,3.052,,,,20110105,220642,1.00 0EA1F73F09D6B1D3,S,463641BB5,IRVINE RANCH CALIF WTR DIST REF,20100223,2.500,20160301,,,20110105,165515,20110110,35000.00,101.100,2.272,,,,20110105,220642,1.00 5D145A9C7508D699,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,152600,20110110,20000.00,99.992,5.000,,,,20110105,220642,1.00 22DB440AC2D1EFDA,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110105,165200,20110110,10000.00,103.633,1.384,,,,20110105,220642,1.00 50963B49217D67B5,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20110105,165450,20110110,50000.00,105.616,,,,,20110105,220642,1.00 CA2DF9A11D90D28C,P,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110105,165442,20110110,25000.00,99.932,3.274,,,,20110105,220642,1.00 1B0CEC2583E93BA9,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110105,165501,20110110,15000.00,88.930,8.843,,,,20110105,220642,1.00 AE1048F96B087AB9,D,659176BP5,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20351215,,,20110105,165320,20110110,250000.00,99.989,,P,,,20110105,220642,1.00 E5A672CD581D66E6,P,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20110105,165355,20110110,20000.00,98.410,5.187,,,,20110105,220642,1.00 39AA1D095638D335,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110105,165400,20110110,250000.00,98.750,5.140,,,,20110105,220642,1.00 54EA65313AAEA0E1,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20110105,165500,20110110,225000.00,112.562,1.551,,,,20110105,220642,1.00 E29825E60028121F,D,659176BQ3,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20361215,,,20110105,165328,20110110,270000.00,99.949,,P,,,20110105,220642,1.00 20E56CE896DF24FF,S,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20110105,165500,20110110,15000.00,106.393,1.300,,,,20110105,220642,1.00 D8A494D09CA59DD9,D,659176BR1,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20371215,,,20110105,165338,20110110,275000.00,99.949,,P,,,20110105,220642,1.00 2E535E217E93B99D,D,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20110105,165355,20110110,20000.00,98.710,,,,,20110105,220642,1.00 978646591652C078,D,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20110105,165421,20110110,10000.00,102.202,,P,,,20110105,220642,1.00 9F85E8BC1517ED90,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110105,165125,20110110,115000.00,96.350,5.931,,,,20110105,220642,1.00 BB1708C32B1FEF3B,P,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20110105,165500,20110110,25000.00,103.279,3.286,,,,20110105,220642,1.00 69CCE01EFC6C1C9F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,165524,20110110,15000.00,88.100,5.572,,,,20110105,220642,1.00 765EC2749BD28E68,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165526,20110110,5000.00,101.850,4.751,,,,20110105,220642,1.00 FC6BD5FD847FB637,S,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110105,164900,20110110,105000.00,106.779,4.308,,,,20110105,220642,1.00 73576DCDF04748FC,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20110105,165510,20110110,15000.00,98.823,5.115,,,,20110105,220642,1.00 E974A9574B36671E,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110105,164900,20110110,105000.00,106.529,,,,,20110105,220642,1.00 5E5113091BBAB1B3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165531,20110110,10000.00,101.850,4.751,,,,20110105,220642,1.00 D69DE37E02ED5315,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110105,165533,20110110,5000.00,99.573,6.746,,,,20110105,220642,1.00 42C0F3D353B84924,P,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110105,165513,20110110,100000.00,101.700,4.661,,,,20110105,220642,1.00 AED37DDAA510BA99,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110105,165458,20110110,50000.00,100.649,0.409,,,,20110105,220642,1.00 ED46CB04385AB392,P,659176BN0,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20341215,,,20110105,165400,20110110,250000.00,99.750,5.143,,,,20110105,220642,1.00 57C501EC4A6B4119,P,73358T6G1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20110901,,,20110105,165400,20110107,400000.00,102.766,0.725,,,,20110105,220642,1.00 1E05B3D439E77671,S,56045RBK4,MAINE MUN BD BK SER A,20110127,5.000,20131101,Y,,20110105,165425,20110127,250000.00,110.576,1.100,,,,20110105,220642,1.00 39DF29D9D2A0BC15,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110105,165402,20110110,10000.00,106.171,,,,,20110105,220642,1.00 CF587E88F9F15E3B,S,762243N58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.500,20240515,,,20110105,165455,20110110,50000.00,99.880,4.512,,,,20110105,220642,1.00 0C5D3579BC78A1B4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110105,165500,20110110,50000.00,86.307,5.068,,,,20110105,220642,1.00 915B94528CEE3A4D,S,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20110105,165300,20110110,270000.00,100.700,5.401,,,,20110105,220642,1.00 48F603F26FB9443C,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110105,165529,20110110,175000.00,115.356,2.580,,,,20110105,220642,1.00 BE25066899AECA48,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,15000.00,99.776,4.027,,,,20110105,220642,1.00 2F4517F5B4B8AAC0,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,,,20110105,165519,20110110,45000.00,100.909,3.099,,,,20110105,220642,1.00 A458AECD39D06096,P,799712AY0,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20131201,,,20110105,165535,20110110,30000.00,101.803,4.328,,,,20110105,220642,1.00 D1E888DFD1500BE2,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110105,165434,20110110,15000.00,90.800,,,,,20110105,220642,1.00 4036431BB06329DD,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20110105,165504,20110110,10000.00,80.683,,P,,,20110105,220642,1.00 651F4AA81A4FFCC9,S,394641GD0,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.750,20281201,,,20110105,165529,20110110,35000.00,113.402,2.842,,,,20110105,220642,1.00 BD54E1FA6EDEC169,P,822516RB8,SHELDON TEX INDPT SCH DIST REF,20020615,4.500,20120215,,,20110105,165527,20110110,25000.00,103.650,1.142,,,,20110105,220642,1.00 325B6C3ED9452B6D,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110105,165457,20110110,20000.00,99.992,5.250,,,,20110105,220642,1.00 006E9D26392CA2EE,S,138789KB7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20180915,,,20110105,165528,20110110,100000.00,112.990,2.850,,,,20110105,220642,1.00 AD8DECAA7A7980B3,S,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20110105,165508,20110110,40000.00,71.440,8.140,,,,20110105,220642,1.00 A5FA96585ACBA7F7,P,29270MBV4,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20140701,,,20110105,165524,20110110,15000.00,100.031,4.990,,,,20110105,220642,1.00 DAF87E472F53E457,D,56045RBK4,MAINE MUN BD BK SER A,20110127,5.000,20131101,Y,,20110105,165445,20110127,150000.00,110.576,,,,,20110105,220642,1.00 3797C7860EAEB4D8,D,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110105,164938,20110110,25000.00,98.644,,,,,20110105,220642,1.00 31A4E3BE5509736D,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110105,164844,20110110,25000.00,98.380,,,,,20110105,220642,1.00 80EF201855A9453E,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110105,165510,20110110,1MM+,103.372,7.319,,,,20110105,220642,1.00 BB2C4B04D186D561,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110105,165551,20110110,15000.00,97.832,5.500,,,,20110105,220642,1.00 6A9DA41EE2828BE4,P,64469DSN2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.200,20280701,,,20110105,165552,20110110,30000.00,98.000,5.377,,,,20110105,220642,1.00 EECD3573F52C7B33,P,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,,,20110105,165106,20110110,20000.00,100.500,3.938,,,,20110105,220642,1.00 AC1ABE3AC3CA34DE,S,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20110105,165533,20110110,10000.00,104.045,3.674,,,,20110105,220642,1.00 A27A55A9A5420755,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20110105,165400,20110110,30000.00,102.145,4.703,,,,20110105,220642,1.00 D7629410C8C2F9F9,P,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20110105,165540,20110110,500000.00,109.691,1.915,,,,20110105,220642,1.00 94D63529BF003928,D,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110105,165442,20110110,25000.00,100.168,,,,,20110105,220642,1.00 99142E99C8D169C1,D,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20110105,165533,20110110,10000.00,102.045,,,,,20110105,220642,1.00 E0DEFCA80C8782AB,D,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20110105,165541,20110110,10000.00,102.000,,,,,20110105,220642,1.00 BBB14B096231B2F4,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20110105,165000,20110110,30000.00,101.895,,,,,20110105,220642,1.00 C25BC3FBBD5CD30C,D,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20110105,165500,20110110,30000.00,114.868,,,,,20110105,220642,1.00 7C1E7E7335345C65,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,165559,20110110,10000.00,99.850,5.009,,,,20110105,220642,1.00 6B0D6F9FFD2EC367,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110105,165518,20110110,5000.00,101.144,4.142,,,,20110105,220642,1.00 50A289956E9D2B50,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110105,165558,20110110,35000.00,94.921,5.491,,,,20110105,220642,1.00 EBDEE3DED04491DA,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110105,165518,20110110,5000.00,102.143,,,,,20110105,220642,1.00 E14BA473FCE4FAC8,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110105,164802,20110110,25000.00,96.510,,P,,,20110105,220642,1.00 4EB1166339C0E55A,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110105,164847,20110110,400000.00,98.119,,S,,,20110105,220642,1.00 F24DA06550F00F94,D,107396AM5,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.500,20130301,,,20110105,164911,20110110,15000.00,99.380,,S,,,20110105,220642,1.00 1615931805A8E3D3,P,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20110105,165600,20110110,45000.00,100.925,3.895,,,,20110105,220642,1.00 D0D2519961A6F3B1,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110105,165604,20110110,40000.00,99.603,5.047,,,,20110105,220642,1.00 9E6A8764C84D05F2,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,,,20110105,165605,20110110,10000.00,95.697,3.958,,,,20110105,220642,1.00 99678868B50C2C21,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110105,165605,20110110,60000.00,103.375,6.863,,,,20110105,220642,1.00 563C544BEC006498,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110105,165400,20110110,50000.00,96.146,,,,,20110105,220642,1.00 36C3B3CD20AF2661,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110105,165548,20110110,5000.00,103.122,-36.854,,,,20110105,220642,1.00 7949536C7D027C86,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110105,165442,20110110,15000.00,100.000,8.998,,,,20110105,220642,1.00 4D3DEFB6EA0CD54F,S,506484ZB3,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.450,20110301,,,20110105,165527,20110110,100000.00,100.429,0.415,,,,20110105,220642,1.00 B59213D82E7F82B1,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110105,165605,20110110,60000.00,101.375,,,,,20110105,220642,1.00 298CC71C6702999E,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,165558,20110110,20000.00,83.451,6.950,,,,20110105,220642,1.00 597D74BA51B8F808,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110105,165609,20110110,25000.00,98.360,5.615,,,,20110105,220642,1.00 1867EB88C8FE326F,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110105,165456,20110110,70000.00,69.010,7.104,,,,20110105,220642,1.00 7DD360D8C0F7B7B0,P,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20110105,165458,20110110,10000.00,67.964,7.498,,,,20110105,220642,1.00 B190F4798F107C8F,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20110105,165548,20110110,10000.00,99.100,5.880,,,,20110105,220642,1.00 815ABCE6030E7398,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20110105,165542,20110110,10000.00,99.000,,,,,20110105,220642,1.00 B513C58A39A2938E,S,039065BF3,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,4.650,20130501,,,20110105,165553,20110110,10000.00,99.975,4.659,,,,20110105,220642,1.00 73B90553BF354D13,S,764265GT5,RICHLAND WASH ELEC REV SER A,20030701,4.000,20201101,,,20110105,165605,20110110,25000.00,101.450,3.452,,,,20110105,220642,1.00 414347896346D77B,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110105,165605,20110110,25000.00,101.000,3.836,,,,20110105,220642,1.00 75AFD2FD38E10767,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,165607,20110110,40000.00,58.124,5.044,,,,20110105,220642,1.00 CB85054325C9B101,S,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20110105,165613,20110110,25000.00,101.798,0.400,,,,20110105,220642,1.00 C1E628E8C7A4650D,P,659176BP5,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20351215,,,20110105,165500,20110110,250000.00,99.489,5.161,,,,20110105,220642,1.00 A13A51BF79344826,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110105,165605,20110110,40000.00,57.474,,,,,20110105,220642,1.00 0B8BE028F427D648,D,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110105,165405,20110110,500000.00,102.557,,,,,20110105,220642,1.00 77E3620BE7F18977,D,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20110105,165613,20110110,25000.00,101.548,,,,,20110105,220642,1.00 8E6466358A94F6DF,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110105,165436,20110110,210000.00,110.345,0.900,,,,20110105,220642,1.00 DFAA2CB380B5CA58,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110105,165551,20110110,70000.00,67.000,7.332,,,,20110105,220642,1.00 9BB08E6B09C600B8,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110105,165300,20110110,100000.00,103.633,1.384,,,,20110105,220642,1.00 13E7A45A603C90E7,S,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20110105,165613,20110110,100000.00,104.918,1.418,,,,20110105,220642,1.00 D12ECEC6D3FE3D6E,P,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20110105,165600,20110110,45000.00,110.000,3.353,,,,20110105,220642,1.00 5E636045E6445293,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,10000.00,99.776,4.027,,,,20110105,220642,1.00 FD6C24A2EE4A557B,D,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20110105,165613,20110110,100000.00,104.397,,,,,20110105,220642,1.00 9F26A44A29BDB017,D,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110105,165218,20110110,700000.00,101.300,,P,,,20110105,220642,1.00 E791DBFF29F4E2D1,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,165625,20110110,5000.00,95.632,5.292,,,,20110105,220642,1.00 57BF6F6A9389C182,S,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110105,165556,20110110,5000.00,97.683,5.230,,,,20110105,220642,1.00 588FDAA83A320C52,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,164300,20110110,40000.00,94.053,7.000,,,,20110105,220642,1.00 ED608817A9059548,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110105,165618,20110110,10000.00,101.190,4.838,,,,20110105,220642,1.00 BAA8ABC3715FCFB4,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110105,165543,20110110,5000.00,96.389,6.284,,,,20110105,220642,1.00 3256E724C0A28712,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,165301,20110110,150000.00,90.769,,,,,20110105,220642,1.00 EDE9401CB24B33B9,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110105,164955,20110110,55000.00,106.274,,,,,20110105,220642,1.00 01591345F382E87A,D,289605PG6,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20140615,,,20110105,165445,20110110,10000.00,99.250,,,,,20110105,220642,1.00 6DC79DA6E9E3BD15,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110105,165618,20110110,10000.00,99.000,,,,,20110105,220642,1.00 2AB629491602BE11,D,271602CE2,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170715,,,20110105,165432,20110110,25000.00,98.000,,S,,,20110105,220642,1.00 82481289A8BC4F1A,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110105,165413,20110110,500000.00,97.371,,P,,,20110105,220642,1.00 47DE773713931B4E,D,731418HJ1,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20160615,,,20110105,164933,20110110,60000.00,85.205,,,,,20110105,220642,1.00 64E4F2FE42D659BF,D,731418HJ1,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20160615,,,20110105,165459,20110110,60000.00,84.955,,,,,20110105,220642,1.00 8235996DEF838F1F,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110105,165618,20110110,10000.00,99.065,,,,,20110105,220642,1.00 42F4086A3D0F5F3E,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110105,165600,20110110,65000.00,85.393,5.395,,,,20110105,220642,1.00 DEB0789BD7B1FE1C,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110105,165622,20110110,10000.00,78.701,5.539,,,,20110105,220642,1.00 BC3B5D4D78B91E86,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110105,165629,20110110,150000.00,101.227,4.800,,,,20110105,220642,1.00 93A5AF3EBC24A459,D,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20110105,165633,20110110,10000.00,87.775,,,,,20110105,220642,1.00 9F822F701B632C05,S,409558J53,HAMPTON VA PUB IMPT,20020401,4.250,20110401,,,20110105,165556,20110110,60000.00,100.878,0.341,,,,20110105,220642,1.00 C0AD8278B9614227,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110105,165051,20110110,10000.00,78.701,,P,,,20110105,220642,1.00 A84C7A60F39CFF82,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,165637,20110110,5000.00,91.529,5.989,,,,20110105,220642,1.00 B0E6255410F44A10,P,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20110105,165639,20110110,10000.00,87.776,5.677,,,,20110105,220642,1.00 A8A22CFA5A433A4C,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110105,165628,20110106,10000.00,103.532,2.052,,,,20110105,220642,1.00 828E7AADB205AA65,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110105,165547,20110110,50000.00,97.202,,,,,20110105,220642,1.00 67FB3CA8599E0729,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110105,164924,20110110,25000.00,85.563,,S,,,20110105,220642,1.00 537D3FB7466EAD1B,S,936808AU8,WASCO CALIF PUB FING AUTH REV ,19940505,7.300,20120915,,,20110105,165607,20110110,10000.00,100.000,7.080,,,,20110105,220642,1.00 B8E209DC28045057,S,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110105,165607,20110110,50000.00,114.220,3.000,,,,20110105,220642,1.00 EBB9EF79401CD26C,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110105,165610,20110110,60000.00,104.699,2.001,,,,20110105,220642,1.00 62149B56611DDE47,D,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20110105,165621,20110110,100000.00,104.397,,,,,20110105,220642,1.00 A3E9164A14EB66B7,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110105,165648,20110201,10000.00,99.125,5.814,,,,20110105,220642,1.00 31BD998C74F3A8D0,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,165517,20110110,100000.00,97.724,5.151,,,,20110105,220642,1.00 967BEC5E0E6C2499,D,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20110105,165245,20110110,100000.00,82.200,,,,,20110105,220642,1.00 A2E034246EE7E6B6,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20110105,165033,20110110,20000.00,100.305,3.961,,,,20110105,220642,1.00 1A59DFB7237FC89F,S,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20110105,165623,20110110,50000.00,100.702,0.409,,,,20110105,220642,1.00 532E8EB63973D68D,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20110105,165632,20110110,155000.00,106.875,1.080,,,,20110105,220642,1.00 856B356F651F679A,S,666348AU1,NORTHFIELD TWP MICH ,20011101,4.000,20210401,,,20110105,165200,20110118,25000.00,98.349,4.200,,,,20110105,220642,1.00 C9F9DFBCE20D7ABD,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20110105,165632,20110110,65000.00,106.875,1.080,,,,20110105,220642,1.00 64BF18AE65A55A87,D,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20110105,165033,20110110,20000.00,100.305,,,,,20110105,220642,1.00 3F1ECE2B4CFFC183,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110105,165526,20110110,5000.00,112.500,,P,,,20110105,220642,1.00 BD35C99103D437D0,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110105,165658,20110110,25000.00,99.000,5.823,,,,20110105,220642,1.00 8016CF58888342A7,P,67908NHK0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.750,20150701,,,20110105,165629,20110110,30000.00,101.875,3.296,,,,20110105,220642,1.00 8252222B41859638,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110105,165630,20110110,20000.00,85.143,5.752,,,,20110105,220642,1.00 91208E2B2D94800A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,165649,20110110,20000.00,85.714,6.268,,,,20110105,220642,1.00 02240BDA2E5EB20A,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20110105,165759,20110110,45000.00,99.000,6.758,,,,20110105,220642,1.00 A31831B0402C5D0A,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110105,165630,20110110,20000.00,86.642,,,,,20110105,220642,1.00 DC51AA5E344ABDAF,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110105,130528,20110106,50000.00,100.000,,,,,20110105,220642,1.00 8AFFF70FC0573D46,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,165649,20110110,20000.00,87.214,,,,,20110105,220642,1.00 8EC1A89E3DCA06D7,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110105,165653,20110110,25000.00,93.320,,,,,20110105,220642,1.00 ADE2B84F2EE1B508,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110105,165657,20110110,15000.00,91.480,5.164,,,,20110105,220642,1.00 B8E63ADAD61D534A,P,768029LR9,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.600,20301001,,,20110105,165659,20110110,30000.00,95.143,4.989,,,,20110105,220642,1.00 76C9B45A84B89650,P,659176BQ3,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20361215,,,20110105,165600,20110110,270000.00,99.449,5.164,,,,20110105,220642,1.00 307C5FA42E182E0D,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,165706,20110110,100000.00,95.195,5.322,,,,20110105,220642,1.00 E3C59E3439D657B9,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110105,165657,20110110,15000.00,92.404,,,,,20110105,220642,1.00 FDC408AA7F399097,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20110105,165648,20110110,30000.00,106.875,1.080,,,,20110105,220642,1.00 A56A98C6B7C3CF61,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110105,165400,20110110,305000.00,103.633,1.384,,,,20110105,220642,1.00 C888FDE3793A2AC4,P,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20110105,165708,20110110,15000.00,102.407,4.894,,,,20110105,220642,1.00 02E0544C0F55A443,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110105,165653,20110110,25000.00,95.653,5.357,,,,20110105,220642,1.00 96CBE16911025AB6,D,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20110105,165708,20110110,15000.00,102.907,,,,,20110105,220642,1.00 4F2EA6DE419B3A4F,S,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110105,165713,20110110,20000.00,100.000,5.000,,,,20110105,220642,1.00 A698E734471CCC2A,D,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110105,165713,20110110,20000.00,98.625,,,,,20110105,220642,1.00 BC4D583C008DAB86,D,081077TU3,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20170215,,,20110105,164422,20110110,25000.00,110.000,,,,,20110105,220642,1.00 45D8E7B128EC677E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110105,165721,20110110,10000.00,89.386,5.122,,,,20110105,220642,1.00 A4CE0F37E1067951,P,70917NPM0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20140615,,,20110105,111747,20110110,250000.00,103.500,2.249,,,,20110105,220642,1.00 7715BA2B09908CF9,D,70917NPM0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20140615,,,20110105,111747,20110110,250000.00,104.000,,,,,20110105,220642,1.00 D9B04A4E17233A6E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110105,164824,20110110,50000.00,85.000,,,,,20110105,220642,1.00 A2F372A45A878307,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110105,165716,20110110,10000.00,90.356,5.939,,,,20110105,220642,1.00 C4AEE785E1B3486B,P,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110105,165703,20110110,50000.00,98.450,4.379,,,,20110105,220642,1.00 AEFB7603F2382193,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110105,162310,20110110,20000.00,95.500,,S,,,20110105,220642,1.00 03BE627115088B60,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110105,165711,20110110,25000.00,82.756,6.371,,,,20110105,220642,1.00 E561A81D81D38E76,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110105,165638,20110110,40000.00,102.561,3.150,,,,20110105,220642,1.00 FDEF2CC08F7CB266,D,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110105,165703,20110110,50000.00,98.750,,,,,20110105,220642,1.00 9015E52C75AD086A,D,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110105,165703,20110110,50000.00,98.750,,,,,20110105,220642,1.00 9BE5B22B6979929E,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110105,165711,20110110,25000.00,84.256,,,,,20110105,220642,1.00 A9F6E62CACE3C658,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110105,165630,20110110,20000.00,86.708,,,,,20110105,220642,1.00 7951243434F830AD,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110105,165649,20110110,20000.00,87.279,,,,,20110105,220642,1.00 425D09A0E3931D0F,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110105,165700,20110110,15000.00,101.016,4.658,,,,20110105,220642,1.00 382E0633803D1257,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20110105,165727,20110110,5000.00,92.314,5.961,,,,20110105,220642,1.00 D7CC0B426E169B62,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110105,165729,20110110,10000.00,87.254,5.774,,,,20110105,220642,1.00 F325E7816266FDF9,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110105,165729,20110110,5000.00,91.455,5.358,,,,20110105,220642,1.00 478DC88FDA1C926F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110105,165729,20110110,15000.00,89.940,5.739,,,,20110105,220642,1.00 9EDD57650641B79F,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110105,165730,20110110,20000.00,96.500,5.496,,,,20110105,220642,1.00 2120ABA9B5216CCF,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20110105,165735,20110110,5000.00,91.000,5.502,,,,20110105,220642,1.00 0C8A3030BA97EF1C,P,414738PA6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20190401,,,20110105,165720,20110110,20000.00,66.875,4.952,,,,20110105,220642,1.00 5BC5859F1605AE6F,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,,,20110105,165721,20110110,10000.00,89.779,,,,,20110105,220642,1.00 B2FF99C0E202DCEA,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,,,20110105,165721,20110110,10000.00,89.779,,,,,20110105,220642,1.00 16A4E763DC9C7A3D,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,,,20110105,165700,20110110,10000.00,91.574,5.723,,,,20110105,220642,1.00 4560C744418D2DE6,P,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20110105,165729,20110105,25000.00,97.751,5.273,,,,20110105,220642,1.00 121955FEDC984B07,S,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20110105,165704,20110110,35000.00,103.320,1.395,,,,20110105,220642,1.00 9552FF07CF23AE9A,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,165730,20110118,20000.00,93.565,7.000,,,,20110105,220642,1.00 8D35AC5D873A072D,P,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110105,165229,20110110,10000.00,102.260,3.496,,,,20110105,220642,1.00 562E5F4B2249AA95,S,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20110105,165535,20110110,65000.00,103.490,1.056,,,,20110105,220642,1.00 9C5BF96151C0362E,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20110105,165651,20110107,475000.00,100.794,0.341,,,,20110105,220642,1.00 AE3441E5CFC35B9C,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,165303,20110110,200000.00,98.375,,S,,,20110105,220642,1.00 F47AA32420B1BC84,D,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20110105,165429,20110110,65000.00,103.458,,,,,20110105,220642,1.00 903A5E80E5F2C47A,P,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20110105,165616,20110110,25000.00,96.000,5.083,,,,20110105,220642,1.00 0FE30254F30D2A5E,S,546398FE3,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,3.600,20110905,,,20110105,165725,20110113,50000.00,100.000,3.545,,,,20110105,220642,1.00 60DE65CF55D756C0,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110105,165500,20110110,10000.00,111.000,3.260,,,,20110105,220642,1.00 A00F967005356DF3,P,478718VP1,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20130901,,,20110105,165700,20110110,75000.00,109.284,1.880,,,,20110105,220642,1.00 1EA0E409094B71C1,P,659176BR1,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20371215,,,20110105,165600,20110110,275000.00,99.449,5.163,,,,20110105,220642,1.00 E8AA9E118E84B678,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110105,165526,20110110,500000.00,97.431,,S,,,20110105,220642,1.00 CD107F9C8F6E101F,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110105,165738,20110110,5000.00,96.192,5.416,,,,20110105,220642,1.00 0F1E3D6282291ADB,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,165300,20110110,110000.00,92.298,,,,,20110105,220642,1.00 AE654884A3F7679D,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20110105,165641,20110110,50000.00,74.851,6.933,,,,20110105,220642,1.00 4763B25D3F819EA8,S,396730KK8,GREENVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010115,5.500,20180815,,,20110105,165700,20110110,5000.00,100.434,1.009,,,,20110105,220642,1.00 86C6A9AEA54522ED,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110105,165504,20110110,1MM+,103.745,,,,,20110105,220642,1.00 DC10E1998C6AA6BF,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110105,165711,20110110,25000.00,84.321,,,,,20110105,220642,1.00 C1090808CACE925D,P,381341AU0,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.300,20230201,,,20110105,165749,20110107,50000.00,92.182,5.179,,,,20110105,220642,1.00 372311740A78262D,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110105,165749,20110110,10000.00,104.000,4.428,,,,20110105,220642,1.00 7F91147B6C84E112,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,165750,20110110,5000.00,95.632,5.292,,,,20110105,220642,1.00 296A3FFEB2613BBB,D,884595KE8,THOMASVILLE ALA REF-WTS,20090901,3.800,20210215,,,20110105,164300,20110110,200000.00,99.517,,,,,20110105,220642,1.00 C0DA3D01639A2B2E,D,884595KE8,THOMASVILLE ALA REF-WTS,20090901,3.800,20210215,,,20110105,164925,20110110,200000.00,99.417,,,,,20110105,220642,1.00 DB2B94DE1CD90DFD,S,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20110105,165734,20110110,5000.00,100.000,5.991,,,,20110105,220642,1.00 5D8E241A0DA7CE96,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110105,165700,20110110,15000.00,103.080,3.595,,,,20110105,220642,1.00 A1D22C0B222E8099,P,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20110105,165803,20110110,25000.00,106.136,1.631,,,,20110105,220642,1.00 57442CE288E312F1,S,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110105,165746,20110106,25000.00,103.969,1.684,,,,20110105,220642,1.00 9E945458D391005E,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110105,165751,20110110,25000.00,78.124,6.355,,,,20110105,220642,1.00 DAA2A79E6566AF07,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110105,165745,20110105,10000.00,91.800,5.649,,,,20110105,220642,1.00 A0FDD052F93699A9,S,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20110105,155657,20110110,20000.00,76.329,8.350,,,,20110105,220642,1.00 5FC5B33C7E8BE7FB,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20110105,165500,20110110,30000.00,103.750,4.208,,,,20110105,220642,1.00 F43AE23D3CF7A7A8,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20110105,165725,20110107,100000.00,100.489,0.359,,,,20110105,220642,1.00 134EDE46A971D1B6,D,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110105,165044,20110110,100000.00,85.305,,P,,,20110105,220642,1.00 CEBB9626CEE2675A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,165757,20110110,20000.00,99.750,5.266,,,,20110105,220642,1.00 03B7D8F927135558,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20110105,164330,20110110,100000.00,99.651,4.542,,,,20110105,220642,1.00 313001065CA8CEF0,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110105,165500,20110110,100000.00,103.633,1.384,,,,20110105,220642,1.00 6FC999D32B5605FC,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110105,165750,20110107,165000.00,104.344,0.651,,,,20110105,220642,1.00 0384A02FFF5CCACC,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110105,165808,20110110,100000.00,98.493,5.100,,,,20110105,220642,1.00 0584C123FAF387CD,P,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20110105,165734,20110110,50000.00,72.671,7.184,,,,20110105,220642,1.00 354E8ECF761AAD7E,S,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20110105,165749,20110110,25000.00,101.152,2.203,,,,20110105,220642,1.00 7393F5325F0F8207,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110105,165809,20110110,50000.00,97.476,5.202,,,,20110105,220642,1.00 7DDB431BD63947C8,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110105,165802,20110110,20000.00,87.152,5.882,,,,20110105,220642,1.00 46E6B3711AAAF05F,S,64711RBJ4,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20210615,,,20110105,165808,20110110,5000.00,102.274,3.786,,,,20110105,220642,1.00 4A78D56FC230CA7D,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110105,165538,20110110,50000.00,97.327,,,,,20110105,220642,1.00 366759D4691F94D3,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110105,165712,20110110,50000.00,100.955,,,,,20110105,220642,1.00 673BFF0969C422B7,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110105,165802,20110110,20000.00,88.255,,,,,20110105,220642,1.00 C022A5B4F0377DCE,P,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20110105,165813,20110110,70000.00,98.500,5.644,,,,20110105,220642,1.00 E741CDFB9B6B4E72,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110105,165300,20110110,650000.00,107.843,4.168,,,,20110105,220642,1.00 52D70E9E9FC4A5B9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,165824,20110110,5000.00,101.850,4.751,,,,20110105,220642,1.00 4D39613D23F67597,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110105,165819,20110110,25000.00,100.960,3.849,,,,20110105,220642,1.00 1A6A93E4D48D1D62,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110105,165731,20110110,10000.00,84.000,5.684,,,,20110105,220642,1.00 5C95BFF64A9133DD,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110105,165739,20110111,10000.00,100.992,2.645,,,,20110105,220642,1.00 93318FA488E9E2E2,P,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20110105,165748,20110110,15000.00,100.500,3.923,,,,20110105,220642,1.00 C439309BF6F02800,S,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20110105,165750,20110110,100000.00,91.500,5.234,,,,20110105,220642,1.00 9418B3BC0C70BA20,P,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20110105,165822,20110110,40000.00,111.794,1.850,,,,20110105,220642,1.00 2DA9E935058448C7,D,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20110105,165822,20110110,40000.00,111.794,,,,,20110105,220642,1.00 72D9BF24266EF832,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20110105,165815,20110110,285000.00,109.988,1.730,,,,20110105,220642,1.00 1F2B612A74FA4409,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110105,164300,20110110,100000.00,101.653,2.751,,,,20110105,220642,1.00 2135E2B985B309C8,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110105,164200,20110110,50000.00,101.653,2.750,,,,20110105,220642,1.00 4DB3094E3CCAEDFB,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110105,165700,20110110,1MM+,107.050,4.934,,,,20110105,220642,1.00 248202B32951CC0D,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110105,165210,20110112,1MM+,111.002,,S,,,20110105,220642,1.00 C3C24D0DCCB25D1E,D,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20110105,165731,20110110,10000.00,92.780,,P,,,20110105,220642,1.00 D3FCFD147C4451E8,P,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20110105,165822,20110110,55000.00,100.195,2.701,,,,20110105,220642,1.00 A02475CCA91D2556,P,803313CX1,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20211001,,,20110105,165830,20110105,30000.00,100.105,4.973,,,,20110105,220642,1.00 9C2D1A0847288AAB,D,283734ER8,EL PASO TEX ,20060415,5.000,20230815,,,20110105,165645,20110110,55000.00,102.750,,,,,20110105,220642,1.00 EDC5726BE81FB5D3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,165839,20110110,15000.00,103.500,4.646,,,,20110105,220642,1.00 CD69935C58EEC498,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20110105,165824,20110110,10000.00,97.762,6.297,,,,20110105,220642,1.00 CA251890F9AC13BA,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110105,165800,20110110,5000.00,100.000,5.373,,,,20110105,220642,1.00 DE64BF7556659E37,D,899656EZ1,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.000,20140901,,,20110105,165755,20110110,5000.00,103.794,,,,,20110105,220642,1.00 F1543C365C4FE890,P,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20110105,165539,20110110,10000.00,109.973,3.010,,,,20110105,220642,1.00 889609429AD274A1,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110105,165839,20110110,110000.00,92.504,5.498,,,,20110105,220642,1.00 9619CEFB0EDAB4C1,D,171312DZ1,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.375,20180901,,,20110105,165734,20110110,60000.00,93.798,,,,,20110105,220642,1.00 648237A2556D92EA,D,171312DZ1,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.375,20180901,,,20110105,165731,20110110,60000.00,93.922,,,,,20110105,220642,1.00 329EF2C57E3B39A1,D,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,160109,20110110,250000.00,100.000,,,,,20110105,220642,1.00 43344F9CEFE7CE85,P,899656EZ1,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.000,20140901,,,20110105,165755,20110110,5000.00,102.794,3.180,,,,20110105,220642,1.00 C321359750CD0ED2,S,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110105,165833,20110106,25000.00,103.969,1.684,,,,20110105,220642,1.00 D0568840AD55CF47,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110105,165727,20110110,25000.00,67.167,7.313,,,,20110105,220642,1.00 4F97F1753F3BD4BE,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110105,165831,20110110,5000.00,102.314,4.218,,,,20110105,220642,1.00 2D3FC5845F6A738E,S,914402XM9,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20170401,,,20110105,165758,20110110,200000.00,105.790,0.502,,,,20110105,220642,1.00 DC5796ADF72F3FCB,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110105,165840,20110110,15000.00,104.004,1.682,,,,20110105,220642,1.00 4FCFFDB4CD7B8F22,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20110105,165823,20110110,100000.00,55.255,6.476,,,,20110105,220642,1.00 9E0D8E8590287E8F,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110105,165600,20110110,50000.00,65.800,,S,,,20110105,220642,1.00 99E69CD02F12B3F4,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110105,165654,20110110,20000.00,100.000,5.849,,,,20110105,220642,1.00 81FB20441CC7F9E2,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110105,165838,20110110,100000.00,95.442,5.302,,,,20110105,220642,1.00 5C61BB434956ADE1,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110105,165614,20110110,20000.00,107.105,3.905,,,,20110105,220642,1.00 1A68835ED4813414,P,403755C33,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20160201,,,20110105,165655,20110110,30000.00,114.333,2.006,,,,20110105,220642,1.00 344CD47A89156A3F,S,403755C33,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20160201,,,20110105,165730,20110110,30000.00,114.633,1.948,,,,20110105,220642,1.00 99211794D19431F2,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110105,165554,20110110,20000.00,106.605,3.979,,,,20110105,220642,1.00 2D18130942BD540C,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110105,165503,20110110,20000.00,114.525,2.578,,,,20110105,220642,1.00 4439C0258BA0AE98,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110105,165405,20110110,20000.00,114.025,2.655,,,,20110105,220642,1.00 5AB47CABC0E93228,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110105,165332,20110110,35000.00,108.275,3.945,,,,20110105,220642,1.00 B1F7F12B43F695A5,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110105,165812,20110118,50000.00,41.968,4.783,,,,20110105,220642,1.00 814FDC46678D1EAD,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110105,165809,20110110,15000.00,106.232,3.374,,,,20110105,220642,1.00 6711290997692223,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110105,165827,20110110,30000.00,116.621,3.990,,,,20110105,220642,1.00 46DEC0AD51F26109,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110105,165838,20110110,5000.00,100.314,,,,,20110105,220642,1.00 21E4889983BD3CFF,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110105,165831,20110110,5000.00,100.314,,,,,20110105,220642,1.00 A96D879414BACA8E,D,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110105,165810,20110110,105000.00,99.000,,S,,,20110105,220642,1.00 71008F14327FDA5A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,165854,20110110,20000.00,89.700,5.452,,,,20110105,220642,1.00 3635F1C359F0B9AA,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,165856,20110110,5000.00,95.632,5.292,,,,20110105,220642,1.00 E47752BBE0CBEA78,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110105,165848,20110110,10000.00,103.500,5.460,,,,20110105,220642,1.00 1CEC6AD8D763F124,P,3716072C5,GENESEE CNTY MICH SEW DISP-FENTON TWP-ROLSTON ,19961101,5.500,20150501,,,20110105,165752,20110110,25000.00,100.576,3.574,,,,20110105,220642,1.00 9E0252ECC7ABAE00,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110105,165650,20110110,20000.00,94.750,5.719,,,,20110105,220642,1.00 5CE5E19001793710,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110105,164810,20110110,50000.00,101.625,,P,,,20110105,220642,1.00 0E1B222AA9E34244,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110105,165847,20110110,15000.00,108.990,1.203,,,,20110105,220642,1.00 B1C5A33C78DB7C54,S,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20110105,165852,20110203,5000.00,75.379,4.183,,,,20110105,220642,1.00 3865F7B77E30BCD3,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,165858,20110110,30000.00,98.768,,,,,20110105,220642,1.00 76F6D08217D3F114,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,165906,20110110,10000.00,97.737,5.200,,,,20110105,220642,1.00 E2E014609BB80ED1,P,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110105,165900,20110105,50000.00,97.285,5.750,,,,20110105,220642,1.00 38462D007E14F015,S,130795QH3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.000,20141115,,,20110105,165902,20110110,25000.00,103.237,3.100,,,,20110105,220642,1.00 4BE473A505F87A0F,S,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20110105,165700,20110118,25000.00,75.492,3.400,,,,20110105,220642,1.00 AFA51DC401C762B7,S,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20110105,165700,20110118,25000.00,75.492,3.400,,,,20110105,220642,1.00 63124A29AC53166B,S,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20110105,165829,20110110,225000.00,105.777,0.513,,,,20110105,220642,1.00 04F0FAACD3446697,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110105,165914,20110110,10000.00,99.850,5.009,,,,20110105,220642,1.00 B84A51C59CC64712,P,166074BN3,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20300415,,,20110105,165918,20110110,50000.00,99.900,5.133,,,,20110105,220642,1.00 808C5EC2387D91FB,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110105,165904,20110110,10000.00,104.573,3.246,,,,20110105,220642,1.00 467E8E5B8422A3D6,P,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110105,165822,20110110,500000.00,102.407,4.887,,,,20110105,220642,1.00 580FB45207B0E31F,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,10000.00,99.776,4.027,,,,20110105,220642,1.00 B656101092E4ADD3,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,10000.00,99.776,4.027,,,,20110105,220642,1.00 9C5FFF29B478DBF7,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,5000.00,99.776,4.027,,,,20110105,220642,1.00 15DCA7C40E9F7789,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,5000.00,99.776,4.027,,,,20110105,220642,1.00 C24471A22E3D535A,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,5000.00,99.776,4.027,,,,20110105,220642,1.00 BCF1429878CBAEA7,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,5000.00,99.776,4.027,,,,20110105,220642,1.00 B69276A7D5B9D078,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,5000.00,99.776,4.027,,,,20110105,220642,1.00 76093B21E598E9AE,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,5000.00,99.776,4.027,,,,20110105,220642,1.00 B40A9E9D4DE9DB28,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,5000.00,99.776,4.027,,,,20110105,220642,1.00 5FF54255509529C1,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110105,160700,20110110,5000.00,99.776,4.027,,,,20110105,220642,1.00 3F31BB0EDB3B2287,P,889379PL1,TOLEDO OHIO SEW SYS REV REF,20051103,4.375,20241115,,,20110105,165918,20110110,15000.00,97.530,4.617,,,,20110105,220642,1.00 1D03A6E272CE4E7A,S,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110105,165700,20110110,565000.00,104.258,0.700,,,,20110105,220642,1.00 4A54AC167026C040,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20110105,164901,20110110,200000.00,101.479,1.444,,,,20110105,220642,1.00 C763215EC830E53E,P,46613PTK2,JEA FLA WTR & SWR SYS REV SER A,20070308,3.750,20111001,,,20110105,165904,20110110,25000.00,101.823,1.215,,,,20110105,220642,1.00 2F88C99671050092,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,165922,20110110,35000.00,99.606,5.028,,,,20110105,220642,1.00 6932CFE488655703,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,165710,20110110,250000.00,99.435,,S,,,20110105,220642,1.00 50FA09D88FDDDA1B,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,163232,20110110,10000.00,94.053,7.000,,,,20110105,220642,1.00 9E0D1BC96E882EE7,S,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20110105,165907,20110110,300000.00,100.740,0.755,,,,20110105,220642,1.00 E0D657E2E06FF571,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20110105,165838,20110110,50000.00,101.600,1.259,,,,20110105,220642,1.00 49BAC6B1A2004B9C,S,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20110105,165919,20110110,10000.00,95.175,5.943,,,,20110105,220642,1.00 AFB67F11D46911FA,D,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20110105,165919,20110110,10000.00,94.000,,,,,20110105,220642,1.00 62FDF8555D379CA1,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,165710,20110110,250000.00,99.375,,P,,,20110105,220642,1.00 788E6D98D93992BD,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20110105,165931,20110110,5000.00,100.000,4.993,,,,20110105,220642,1.00 CBBE4D4E5C3881A1,P,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20110105,165838,20110110,100000.00,103.727,4.302,,,,20110105,220642,1.00 8BE033ADBD8B6ABF,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110105,165654,20110110,20000.00,97.250,,,,,20110105,220642,1.00 4F1D987A7AD7AEBB,D,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20110105,165904,20110110,15000.00,102.907,,,,,20110105,220642,1.00 EC4FDFD767637E49,P,791638SX8,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.875,20200701,,,20110105,165935,20110110,5000.00,99.125,4.991,,,,20110105,220642,1.00 26BBB1A00559F389,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,165854,20110110,30000.00,100.995,4.370,,,,20110105,220642,1.00 19E2AAB3C7E0FDE9,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,165854,20110110,150000.00,101.650,5.139,,,,20110105,220642,1.00 F448B9778CDD3B89,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110105,165858,20110110,50000.00,91.508,5.621,,,,20110105,220642,1.00 C9FBA8FE63D4B3C0,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110105,165904,20110110,15000.00,104.004,1.682,,,,20110105,220642,1.00 91760B8E36FF30AB,P,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20110105,165930,20110105,50000.00,98.500,5.153,,,,20110105,220642,1.00 6DBB0821F62D7E03,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20110105,165939,20110110,50000.00,93.734,2.250,,,,20110105,220642,1.00 70F16BD1A15FE767,D,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20110105,165939,20110110,50000.00,93.359,,,,,20110105,220642,1.00 EE8E35ECE297FC78,S,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20110105,165900,20110107,25000.00,100.108,4.982,,,,20110105,220642,1.00 D686D7E159454367,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110105,165932,20110110,10000.00,97.850,5.266,,,,20110105,220642,1.00 36B146E9E3D400ED,D,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110105,165430,20110110,20000.00,44.396,,,,,20110105,220642,1.00 2C4278553E90C176,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110105,165606,20110110,10000.00,105.200,,S,,,20110105,220642,1.00 22A768493CA52991,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20110105,165931,20110111,10000.00,96.935,5.588,,,,20110105,220642,1.00 C87772876A5CE882,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110105,165941,20110110,300000.00,100.350,2.476,,,,20110105,220642,1.00 7E68B2CE00E3E8D1,S,897825BH7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.350,20250701,,,20110105,165928,20110110,25000.00,102.297,0.502,,,,20110105,220642,1.00 8BCBD711A4540BEB,S,604114MY1,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20170301,,,20110105,165902,20110107,600000.00,105.219,0.445,,,,20110105,220642,1.00 D34FFE1F0E225267,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110105,165810,20110110,30000.00,98.401,5.384,,,,20110105,220642,1.00 C5F607ABB17D1420,D,166074BN3,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20300415,,,20110105,165918,20110110,50000.00,99.931,,,,,20110105,220642,1.00 C0409452F6321E39,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,165914,20110113,25000.00,101.625,4.508,,,,20110105,220642,1.00 7818BC7A99618EA3,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110105,165941,20110110,300000.00,100.363,,,,,20110105,220642,1.00 C8063AFA452C023B,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20110105,165318,20110110,25000.00,114.250,,,,,20110105,220642,1.00 1365C4FD6DC54FA0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110105,165816,20110110,30000.00,96.401,,,,,20110105,220642,1.00 DC6965873A03E4E1,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,165952,20110110,45000.00,100.000,4.999,,,,20110105,220642,1.00 189958C18010D5D9,S,759133FE6,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20140215,Y,,20110105,165944,20110114,40000.00,105.749,1.100,,,Y,20110105,220642,1.00 0904DBA2A2C3CF24,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110105,165956,20110107,50000.00,92.120,5.588,,,,20110105,220642,1.00 AF99AA2DAB52343F,D,759133FE6,REGIONAL SCH DIST NO 18 CONN ,20110101,3.000,20140215,Y,,20110105,165944,20110114,40000.00,105.649,,,,Y,20110105,220642,1.00 4A6E161CB02F277F,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20110105,165821,20110110,100000.00,55.375,,P,,,20110105,220642,1.00 B1EE196D5754087B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,170000,20110110,50000.00,101.850,4.751,,,,20110105,220642,1.00 5031DB2F591F17FA,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110105,170002,20110110,5000.00,92.280,5.286,,,,20110105,220642,1.00 F580E230464B1629,D,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20110105,165929,20110110,10000.00,94.000,,,,,20110105,220642,1.00 FCA200FBDE680649,P,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20110105,170002,20110105,40000.00,98.250,5.200,,,,20110105,220642,1.00 19CC73501C91B68B,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20110105,165847,20110110,20000.00,93.290,5.117,,,,20110105,220642,1.00 CBF98CEF5CF0D777,D,67908NHK0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.750,20150701,,,20110105,165629,20110110,30000.00,103.000,,,,,20110105,220642,1.00 88D624F8A4BE361D,D,659176BN0,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20341215,,,20110105,165046,20110110,250000.00,100.180,,S,,,20110105,220642,1.00 DC4CD34F9126D689,S,64469DSN2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.200,20280701,,,20110105,170015,20110110,25000.00,100.000,5.199,,,,20110105,220642,1.00 DDDC7AA2ABE37096,P,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20110105,170003,20110110,50000.00,104.385,2.183,,,,20110105,220642,1.00 67DB3316524504A7,P,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20110105,165955,20110110,50000.00,100.349,4.428,,,,20110105,220642,1.00 EF75F8216A83B448,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20110105,170010,20110110,390000.00,103.050,4.402,,,,20110105,220642,1.00 F021546FDABEBFCC,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20110105,165556,20110110,10000.00,78.288,,P,,,20110105,220642,1.00 CF567FA9C902EECF,S,696667XL3,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.625,20150201,,,20110105,170011,20110110,50000.00,100.957,2.700,,,,20110105,220642,1.00 B9185E8D6E2C64A1,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20110105,170010,20110110,390000.00,103.064,,,,,20110105,220642,1.00 AB716AC1FE27E97E,D,914258AL2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20151001,,,20110105,170010,20110110,10000.00,95.273,,,,,20110105,220642,1.00 3DCD283F400C2488,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110105,170000,20110110,10000.00,103.080,3.595,,,,20110105,220642,1.00 D2D2E6B2AB721253,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,170022,20110110,5000.00,102.200,5.902,,,,20110105,220642,1.00 90514F9DAB901ABC,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110105,170026,20110107,10000.00,103.750,7.758,,,,20110105,220642,1.00 7AC1DF2BB11FB360,S,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110105,170014,20110110,25000.00,103.739,3.337,,,,20110105,220642,1.00 D7F7F432EC2454C6,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20110105,165954,20110110,20000.00,96.445,5.315,,,,20110105,220642,1.00 A19B547AE18ABCBC,S,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110105,165959,20110110,50000.00,107.500,3.057,,,,20110105,220642,1.00 B3D7676148348743,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110105,170000,20110110,5000.00,102.680,5.060,,,,20110105,220642,1.00 1BB467B1D378EA5B,S,3716072C5,GENESEE CNTY MICH SEW DISP-FENTON TWP-ROLSTON ,19961101,5.500,20150501,,,20110105,165958,20110110,25000.00,101.066,2.000,,,,20110105,220642,1.00 A718DFA0BA41860E,S,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20110105,165944,20110110,250000.00,102.149,0.465,,,,20110105,220642,1.00 A79AE191BB209272,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20110105,165954,20110110,20000.00,97.945,,,,,20110105,220642,1.00 9BF996A82575DAD4,D,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110105,165954,20110110,15000.00,90.136,,,,,20110105,220642,1.00 58F73E718657F9E1,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110105,165959,20110110,50000.00,107.250,,,,,20110105,220642,1.00 B27B80A09C0CB709,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110105,165959,20110110,50000.00,107.250,,,,,20110105,220642,1.00 46F80C54A4DA5821,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110105,170000,20110110,5000.00,100.500,,,,,20110105,220642,1.00 B9EEBA3475C2427A,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110105,170000,20110110,5000.00,100.555,,,,,20110105,220642,1.00 763BE1958EB3D5D3,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110105,170027,20110110,60000.00,104.725,4.100,,,,20110105,220642,1.00 4CCAFB3B8ECAA3B9,S,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20110105,165937,20110110,25000.00,113.434,2.609,,,,20110105,220642,1.00 04D93F2162EF0C5C,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20110105,165916,20110110,35000.00,112.875,3.060,,,,20110105,220642,1.00 28F28DAFA8C4F57E,P,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20110105,165900,20110110,250000.00,102.650,4.221,,,,20110105,220642,1.00 77CDFEE4F36C7672,P,914258AL2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20151001,,,20110105,170027,20110110,10000.00,94.174,5.412,,,,20110105,220642,1.00 65777578CBC94FCC,P,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20110105,170033,20110105,30000.00,99.750,5.029,,,,20110105,220642,1.00 F28F3A8D417DDF81,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110105,170031,20110110,30000.00,102.958,4.553,,,,20110105,220642,1.00 E0762D960A0206A1,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,170043,20110110,25000.00,100.000,4.999,,,,20110105,220642,1.00 FFA84729FAFACDE3,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110105,170020,20110110,10000.00,103.850,4.963,,,,20110105,220642,1.00 66E9F80C49B61366,P,283734ER8,EL PASO TEX ,20060415,5.000,20230815,,,20110105,170030,20110110,55000.00,102.630,4.361,,,,20110105,220642,1.00 C87438D6F3DAD479,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110105,170000,20110110,25000.00,108.448,3.850,,,,20110105,220642,1.00 D3FF1AE3FA6EA1F9,D,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20110105,165702,20110110,50000.00,100.719,,S,,,20110105,220642,1.00 9BBF133B1DC4688A,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110105,170041,20110110,15000.00,104.794,1.773,,,,20110105,220642,1.00 7367B49CA58EB00E,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20110105,165950,20110110,35000.00,113.175,3.018,,,,20110105,220642,1.00 D4D29C5A31C496B9,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110105,165957,20110110,20000.00,84.760,6.319,,,,20110105,220642,1.00 0519826F1301C2FD,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110105,170021,20110110,40000.00,121.781,2.242,,,,20110105,220642,1.00 8329EEAE6B3506D6,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110105,170025,20110111,15000.00,102.132,0.474,,,,20110105,220642,1.00 88D1CA1B0A77C710,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,170051,20110110,10000.00,97.400,5.684,,,,20110105,220642,1.00 7E9E7BD24CB47745,P,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20110105,170029,20110110,25000.00,101.965,3.107,,,,20110105,220642,1.00 9F1EC288C1292904,P,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20110105,165829,20110110,25000.00,99.250,5.116,,,,20110105,220642,1.00 1B886326DF57FC3D,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110105,165948,20110110,25000.00,108.198,,,,,20110105,220642,1.00 1ABCD852C8FC2257,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,170051,20110110,10000.00,96.900,,,,,20110105,220642,1.00 5BF7B163ED9C93FD,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20110105,165900,20110110,15000.00,98.750,,,,,20110105,220642,1.00 30F2EE45044BCCE4,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110105,170053,20110107,10000.00,99.000,6.843,,,,20110105,220642,1.00 6B972BE2FD5E1B95,S,068461JZ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20240801,,,20110105,170051,20110110,25000.00,100.000,4.250,,,,20110105,220642,1.00 54BEE115AA262954,S,068461JZ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20240801,,,20110105,170052,20110110,25000.00,100.000,4.250,,,,20110105,220642,1.00 E8704A2F1A0A391B,P,00036TAR5,ABAG FIN AUTH FOR NONPROFIT LYTTON GARDENS INC,19991201,6.000,20190215,,,20110105,152204,20110110,50000.00,99.990,5.959,,,,20110105,220642,1.00 4560873EDE534605,S,583030GQ8,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20220901,,,20110105,170103,20110110,75000.00,100.000,3.999,,,,20110105,220642,1.00 850D0E63DDA58B83,D,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20110105,170029,20110110,25000.00,102.180,,,,,20110105,220642,1.00 51174F5FC12C2994,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20110105,164223,20110110,10000.00,96.200,,,,,20110105,220642,1.00 40574C30A12F19D1,P,08527NEA0,BERNALILLO CNTY N MEX GROSS REF,19980201,5.200,20210401,,,20110105,170042,20110110,10000.00,110.370,3.956,,,,20110105,220642,1.00 1414EA8826A6F786,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110105,170101,20110110,50000.00,108.259,3.954,,,,20110105,220642,1.00 8D64894788104E39,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110105,170107,20110110,15000.00,75.248,6.263,,,,20110105,220642,1.00 CB9BEB0CE26805E0,S,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20110105,170104,20110106,10000.00,106.059,2.472,,,,20110105,220642,1.00 FB5F466EB3289E81,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110105,170107,20110110,10000.00,87.500,5.403,,,,20110105,220642,1.00 11466597D21A030B,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110105,170101,20110110,200000.00,108.259,3.954,,,,20110105,220642,1.00 2BCE7302E2A5AE95,D,627182AL2,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.200,20180901,,,20110105,152847,20110110,10000.00,100.469,,,,,20110105,220642,1.00 21A23A439B8EF3E2,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,170010,20110110,1000000.00,92.557,,P,,,20110105,220642,1.00 D41F1CD8377C4F1A,S,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,170059,20110114,5000.00,103.948,3.000,,,Y,20110105,220642,1.00 BF74D86A4A3A4D26,S,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,170059,20110114,20000.00,103.948,3.000,,,Y,20110105,220642,1.00 73550F65EC60DD98,S,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,170059,20110114,5000.00,103.948,3.000,,,Y,20110105,220642,1.00 898830A863D4DA6D,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,170010,20110110,1000000.00,92.632,,S,,,20110105,220642,1.00 8E12422143CBBFCD,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110105,170106,20110114,50000.00,99.402,3.320,,,Y,20110105,220642,1.00 FF68FB7071698314,S,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110105,170113,20110114,75000.00,101.291,3.830,,,Y,20110105,220642,1.00 8486F1351CF6A539,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110105,170120,20110114,10000.00,98.658,4.120,,,Y,20110105,220642,1.00 1ADC65F206C99D23,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110105,165903,20110110,10000.00,106.438,3.850,,,,20110105,220642,1.00 91AF77F602B0FF20,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110105,165800,20110110,10000.00,106.437,,,,,20110105,220642,1.00 FD096625B9C96CAF,D,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20110105,165957,20110110,135000.00,105.932,,P,,,20110105,220642,1.00 F6D82D45F3DAF10B,D,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20110105,165715,20110110,15000.00,95.182,,,,,20110105,220642,1.00 E3C7EA4C986441F2,D,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110105,170113,20110114,75000.00,101.191,,,,Y,20110105,220642,1.00 7FF420A30C42198C,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110105,170120,20110114,10000.00,98.557,,,,Y,20110105,220642,1.00 E6C542A2E2CD27E9,D,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,170059,20110114,20000.00,103.848,,,,Y,20110105,220642,1.00 4D438D8A394F250F,D,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,170059,20110114,5000.00,103.848,,,,Y,20110105,220642,1.00 DAD2B54B6D934961,D,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,170059,20110114,5000.00,103.848,,,,Y,20110105,220642,1.00 0AAB33E454D3F805,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110105,170106,20110114,50000.00,99.302,,,,Y,20110105,220642,1.00 A68B03CB82BE3B29,S,506317LV6,LAFAYETTE IND REDEV AUTH REDEV BRADY LANE PROJ,20041203,4.200,20180701,,,20110105,170131,20110110,5000.00,101.000,3.925,,,,20110105,220642,1.00 244146A2BEEE40AC,S,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20110105,170132,20110110,30000.00,100.000,3.778,,,,20110105,220642,1.00 85D87311281BF591,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,170136,20110110,5000.00,101.850,4.751,,,,20110105,220642,1.00 30706C5B44F54DC9,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110105,170033,20110110,30000.00,101.386,4.789,,,,20110105,220642,1.00 04BC38AB11274681,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110105,165700,20110110,20000.00,94.589,,S,,,20110105,220642,1.00 85C6DDADB4F1AF6E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,170141,20110110,5000.00,103.250,7.246,,,,20110105,220642,1.00 AC9C6793AF331165,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,170141,20110110,5000.00,102.500,6.660,,,,20110105,220642,1.00 6B62DA973E7D1E68,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,170139,20110110,25000.00,100.000,5.497,,,,20110105,220642,1.00 E27864D27A4F04FC,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110105,170139,20110110,25000.00,98.500,,,,,20110105,220642,1.00 0544D237097B99BD,P,543291EP9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20200301,,,20110105,170138,20110110,20000.00,99.775,4.029,,,,20110105,220642,1.00 E82352E19D9E38EA,S,543291EP9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20200301,,,20110105,170139,20110110,20000.00,100.000,3.999,,,,20110105,220642,1.00 C3D4C119E7C2D960,S,768029LR9,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.600,20301001,,,20110105,170131,20110110,30000.00,97.410,4.804,,,,20110105,220642,1.00 7737872F10AB6232,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110105,170033,20110110,30000.00,101.386,,,,,20110105,220642,1.00 90A7CC041842A3DB,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,170145,20110110,125000.00,94.334,5.564,,,,20110105,220642,1.00 076EFC384EC40C16,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110105,170137,20110110,15000.00,103.239,2.300,,,,20110105,220642,1.00 90428D8063993545,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110105,170150,20110110,10000.00,89.984,5.803,,,,20110105,220642,1.00 0B3014FF2375735D,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110105,170138,20110110,25000.00,84.063,7.095,,,,20110105,220642,1.00 321E452B4DE36D43,S,167485XG1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20111201,,,20110105,170100,20110110,25000.00,103.313,1.251,,,,20110105,220642,1.00 5377AC465DEA4788,S,783186NV7,RUTGERS ST UNIV N J SER I,20101119,5.000,20230501,,,20110105,165842,20110110,35000.00,108.550,3.895,,,,20110105,220642,1.00 B8E11951FEDAFF65,P,783186NV7,RUTGERS ST UNIV N J SER I,20101119,5.000,20230501,,,20110105,165822,20110110,35000.00,108.250,3.932,,,,20110105,220642,1.00 C55EE482286BCF34,S,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20110105,170113,20110110,25000.00,115.250,3.407,,,,20110105,220642,1.00 F75091317619FB7D,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20110105,170123,20110110,30000.00,117.698,-59.660,,,,20110105,220642,1.00 5EE1642E634C24CE,S,802620MZ4,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.650,20150902,,,20110105,170131,20110111,10000.00,101.550,5.267,,,,20110105,220642,1.00 D29B30DE1E132AD2,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110105,170149,20110110,10000.00,103.047,3.500,,,,20110105,220642,1.00 82195E4F729C1652,S,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,Y,,20110105,170127,20110114,20000.00,99.440,4.420,,,Y,20110105,220642,1.00 AD5C99FB7F8946C4,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110105,170133,20110114,5000.00,98.155,4.520,,,Y,20110105,220642,1.00 B9096801AAAA0F25,P,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20110105,170114,20110106,50000.00,105.200,1.588,,,,20110105,220642,1.00 911F37D1F205D718,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,170120,20110118,20000.00,100.000,4.998,,,,20110105,220642,1.00 6AA5DA83CE8688FA,D,659176BQ3,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20361215,,,20110105,165303,20110110,270000.00,100.048,,S,,,20110105,220642,1.00 687BCD3D11E102F1,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110105,170157,20110110,10000.00,106.880,2.037,,,,20110105,220642,1.00 29F78E655A2DDAE8,P,79165PAR0,ST LOUIS MO MUN FIN CORP ,20071213,4.250,20250215,,,20110105,170203,20110110,10000.00,93.250,4.919,,,,20110105,220642,1.00 DD86DB31CE4FCA6F,D,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,Y,,20110105,170127,20110114,20000.00,99.340,,,,Y,20110105,220642,1.00 D3E9A64AF40BE9C3,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110105,170133,20110114,5000.00,98.055,,,,Y,20110105,220642,1.00 BD2B2D8694F2FCA8,D,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110105,170054,20110110,75000.00,99.664,,,,,20110105,220642,1.00 362B360098E03819,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110105,165442,20110110,20000.00,97.000,,S,,,20110105,220642,1.00 BC354B4D1CEB3E42,D,107396AM5,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.500,20130301,,,20110105,165533,20110110,15000.00,98.380,,P,,,20110105,220642,1.00 993BDBAA516B0144,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110105,165536,20110110,20000.00,95.500,,P,,,20110105,220642,1.00 F07F3A6E367EAF56,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,170208,20110110,20000.00,89.700,5.452,,,,20110105,220642,1.00 28B082DC28CF53D6,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110105,170100,20110110,5000.00,102.934,1.201,,,,20110105,220642,1.00 1EA06257DBC9D554,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110105,170150,20110110,15000.00,98.408,5.829,,,,20110105,220642,1.00 2B50EAC28641FDA8,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110105,165530,20110106,20000.00,93.500,5.045,,,,20110105,220642,1.00 4F6BC87DA6AC2AFF,S,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20110105,165900,20110110,25000.00,102.856,3.251,,,,20110105,220642,1.00 9E61D13DAFCECF23,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110105,170110,20110110,20000.00,95.350,,P,,,20110105,220642,1.00 5F52D0CA3D63DF0A,P,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110105,170054,20110110,75000.00,99.563,4.169,,,,20110105,220642,1.00 F47577D7D7D519F5,P,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20110105,170143,20110110,20000.00,99.235,4.387,,,,20110105,220642,1.00 ACFEF3BA34FD3270,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110105,170206,20110110,10000.00,103.239,2.300,,,,20110105,220642,1.00 2B77C6067C2E84D6,P,953106XD8,WEST HARTFORD CONN ,20010125,4.500,20210115,,,20110105,170206,20110110,5000.00,105.212,3.867,,,,20110105,220642,1.00 433862913A0A1142,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110105,165912,20110110,10000.00,104.200,,P,,,20110105,220642,1.00 267018DD2A66088B,D,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20110105,165926,20110110,50000.00,100.469,,P,,,20110105,220642,1.00 9E218D784A98D48F,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110105,170110,20110110,250000.00,103.877,,P,,,20110105,220642,1.00 78CC99487F67FEBF,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110105,165700,20110110,50000.00,100.830,,,,,20110105,220642,1.00 385BFDB2B9329C92,P,86481MAF5,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,4.700,20120901,,,20110105,170216,20110110,30000.00,97.026,6.637,,,,20110105,220642,1.00 3FCDF7982FF71018,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,170213,20110110,25000.00,97.400,5.684,,,,20110105,220642,1.00 DC7F0A4DA4AA91E4,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110105,170212,20110110,50000.00,97.405,5.174,,,,20110105,220642,1.00 551B15614D207660,D,86481MAF5,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,4.700,20120901,,,20110105,164925,20110110,30000.00,97.026,,P,,,20110105,220642,1.00 72520FE088ED78C5,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,170225,20110110,5000.00,95.632,5.292,,,,20110105,220642,1.00 CF7034C2DE294CBD,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,170213,20110110,25000.00,96.900,,,,,20110105,220642,1.00 EA3C81B7420E2D82,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110105,170212,20110110,50000.00,95.655,,,,,20110105,220642,1.00 302D45D4E5E67C5C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,170229,20110110,10000.00,89.700,5.452,,,,20110105,220642,1.00 FE590707F2FD0F5D,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110105,170223,20110110,25000.00,101.861,4.402,,,,20110105,220642,1.00 EB7B715AFF77BC56,P,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,170154,20110110,20000.00,112.006,3.277,,,,20110105,220642,1.00 E8A3D790D8DD208D,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110105,165735,20110110,20000.00,104.348,3.955,,,,20110105,220642,1.00 AAD5272F1B16A9A4,S,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20110105,165744,20110110,25000.00,110.996,4.250,,,,20110105,220642,1.00 3D822E971D3AF15A,S,022447UH7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20170215,,,20110105,170100,20110110,100000.00,116.091,2.168,,,,20110105,220642,1.00 70A516D17B31AE26,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110105,170221,20110110,25000.00,101.061,,,,,20110105,220642,1.00 A53D43CA9E0CC95F,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110105,170154,20110110,20000.00,112.106,,,,,20110105,220642,1.00 C51FEDB02F50F09C,D,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20110105,170143,20110110,20000.00,99.535,,,,,20110105,220642,1.00 BA8657EC2FACED0F,D,704770MB9,PEARL MISS ,20030401,4.000,20170401,,,20110105,170119,20110110,20000.00,102.892,,,,,20110105,220642,1.00 CAFB242D71617D19,D,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20110105,165949,20110110,25000.00,110.996,,,,,20110105,220642,1.00 0B037933326AF61C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110105,170204,20110110,50000.00,102.840,,,,,20110105,220642,1.00 C1372B29C61B1AE8,P,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110105,170238,20110110,25000.00,98.140,6.028,,,,20110105,220642,1.00 0089D25647E54130,S,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20110105,170232,20110111,5000.00,101.561,0.930,,,,20110105,220642,1.00 BE3A17C4F90C8F07,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110105,170209,20110110,15000.00,93.831,2.214,,,,20110105,220642,1.00 045595E21D5EEF43,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110105,170228,20110110,10000.00,93.645,5.272,,,,20110105,220642,1.00 7C4489BFBB9DE582,D,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20110105,170240,20110110,25000.00,103.881,,,,,20110105,220642,1.00 EAAA273113C5769A,S,519547CA9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.850,20220801,,,20110105,170241,20110111,35000.00,102.252,0.301,,,,20110105,220642,1.00 2C83C99F4A14BED7,P,549187PK2,LUBBOCK TEX CTFS OBLIG,20010601,5.200,20230215,,,20110105,170236,20110110,5000.00,100.005,5.043,,,,20110105,220642,1.00 4842674EB589D2BA,S,549187PK2,LUBBOCK TEX CTFS OBLIG,20010601,5.200,20230215,,,20110105,170237,20110110,5000.00,100.405,1.009,,,,20110105,220642,1.00 D5D8CE7E2EAC35E3,P,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20110105,170238,20110110,100000.00,82.019,6.140,,,,20110105,220642,1.00 49B424AA5E61E56D,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110105,170246,20110110,50000.00,107.900,2.602,,,,20110105,220642,1.00 D3B259E74490BAC3,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110105,170137,20110110,25000.00,115.175,2.761,,,,20110105,220642,1.00 D9718E8090B91897,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,170248,20110110,10000.00,102.612,5.150,,,,20110105,220642,1.00 16CAC12108EFEFB6,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110105,164500,20110110,15000.00,87.050,,P,,,20110105,220642,1.00 AD6D0458DC6831B8,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,170248,20110110,10000.00,100.612,,,,,20110105,220642,1.00 E94536FA8A2D4FB7,S,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110105,170200,20110110,200000.00,108.105,0.679,,,,20110105,220642,1.00 A41A716FC542B6D9,P,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20110105,170200,20110110,25000.00,102.231,4.486,,,,20110105,220642,1.00 F71CF8073FEF2831,S,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110105,170200,20110110,200000.00,108.105,0.679,,,,20110105,220642,1.00 7F9C8226B0B39736,S,885285GE0,THORNTON COLO SALES & USE TAX REF,19980601,5.125,20120901,,,20110105,165757,20110110,100000.00,100.315,2.840,,,,20110105,220642,1.00 433EF3F4B5846753,S,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20110105,170240,20110110,25000.00,104.919,0.644,,,,20110105,220642,1.00 DC326887242121CE,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20110105,170241,20110110,15000.00,107.887,2.500,,,,20110105,220642,1.00 07E882CC4651257C,S,67919PCC5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.250,20140401,,,20110105,170200,20110110,10000.00,106.387,3.150,,,,20110105,220642,1.00 8B87BD15628F6111,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110105,165735,20110110,20000.00,104.348,3.955,,,,20110105,220642,1.00 8D5A9BF6E0297F4B,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110105,170203,20110110,30000.00,100.000,4.892,,,,20110105,220642,1.00 1DBE996DC5CF7490,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110105,165751,20110110,25000.00,79.113,,,,,20110105,220642,1.00 FD1CB535219E1DAA,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20110105,170222,20110110,10000.00,98.500,,S,,,20110105,220642,1.00 338373AADE14420D,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110105,170235,20110110,250000.00,94.015,,S,,,20110105,220642,1.00 D671FB4B81F86AEC,S,682845ND0,ONSLOW CNTY N C SCH,20060601,5.000,20140601,,,20110105,170300,20110110,30000.00,111.530,1.500,,,,20110105,220642,1.00 04D724193FE224A8,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110105,170113,20110110,30000.00,94.906,1.816,,,,20110105,220642,1.00 D34BAB8D8DFD6F5E,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110105,165837,20110110,25000.00,65.211,7.545,,,,20110105,220642,1.00 54194C34966817B7,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110105,170225,20110110,15000.00,93.831,2.214,,,,20110105,220642,1.00 3F06768C468A4652,S,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20110105,170301,20110110,10000.00,101.731,2.333,,,,20110105,220642,1.00 93346B8D96DFE4F4,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110105,170306,20110110,10000.00,104.573,3.246,,,,20110105,220642,1.00 FE1CDD0E575D60EB,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110105,170257,20110110,35000.00,103.239,2.300,,,,20110105,220642,1.00 A6D7C3739AB78076,S,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20110105,170250,20110110,45000.00,99.300,5.452,,,,20110105,220642,1.00 B65F7B164947C5D8,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110105,170303,20110110,25000.00,106.700,2.112,,,,20110105,220642,1.00 A82108BBA209D07B,P,57419PNK1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20110601,,,20110105,170306,20110110,10000.00,100.375,2.524,,,,20110105,220642,1.00 0ED79617FD2E06AC,S,57419PNK1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20110601,,,20110105,170307,20110110,10000.00,100.600,1.949,,,,20110105,220642,1.00 1D3C78C73B9BC781,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110105,165500,20110114,10000.00,98.250,4.628,,,,20110105,220642,1.00 D186FE71887CABC7,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20110105,165954,20110110,20000.00,98.000,,,,,20110105,220642,1.00 0C501194571E73E8,S,953106XD8,WEST HARTFORD CONN ,20010125,4.500,20210115,,,20110105,170305,20110110,5000.00,106.212,3.750,,,,20110105,220642,1.00 2F7A25056524AF5D,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,170210,20110110,1MM+,99.930,,S,,,20110105,220642,1.00 86C4A967E8B31F68,D,659176BR1,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20371215,,,20110105,165333,20110110,275000.00,100.049,,S,,,20110105,220642,1.00 AC901D24F5CFE6D5,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110105,165807,20110110,50000.00,105.960,3.750,,,,20110105,220642,1.00 EECC13CC66DB9A55,P,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110105,165807,20110110,50000.00,105.960,3.750,,,,20110105,220642,1.00 2D9FCB162C9541AE,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110105,165735,20110110,20000.00,104.348,3.955,,,,20110105,220642,1.00 6CEB3AD81BF5A5EC,S,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20110105,170000,20110110,45000.00,102.856,3.251,,,,20110105,220642,1.00 4751AA0C76C51EED,S,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20110105,170100,20110110,50000.00,102.856,3.251,,,,20110105,220642,1.00 C174A6BE94C4C482,P,556581FL5,MADISON & ST CLAIR CNTYS ILL REF,20041230,3.750,20150201,,,20110105,170317,20110110,15000.00,94.814,5.183,,,,20110105,220642,1.00 829D50416B474D20,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,170326,20110110,5000.00,96.800,5.215,,,,20110105,220642,1.00 FCD0CC4D0F1C3A6E,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110105,170210,20110110,1MM+,115.092,,P,,,20110105,220642,1.00 BFAE70D8B82F412D,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,170210,20110110,1MM+,99.880,,P,,,20110105,220642,1.00 594ECF8EF9CDA68F,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110105,170205,20110110,25000.00,115.675,2.694,,,,20110105,220642,1.00 42C192CBD2676418,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110105,165528,20110106,20000.00,90.850,5.282,,,,20110105,220642,1.00 F5AB629A62915D6D,S,246380U23,DELAWARE ST ,20080313,4.750,20170301,,,20110105,170200,20110110,50000.00,114.159,1.850,,,,20110105,220642,1.00 3FF18E61CB18ED5D,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20110105,170337,20110110,5000.00,94.977,5.354,,,,20110105,220642,1.00 1F44156DE935F249,S,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20110105,170314,20110110,35000.00,96.282,3.460,,,,20110105,220642,1.00 CC41130BD56BC045,S,182373EF3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,4.500,20140715,,,20110105,170323,20110110,10000.00,104.473,1.500,,,,20110105,220642,1.00 9C4384ACC7374BCE,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20110105,170332,20110110,25000.00,104.885,4.250,,,,20110105,220642,1.00 7C02F9A8195CB73A,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110105,170122,20110110,75000.00,99.000,,,,,20110105,220642,1.00 F4CF42E0219BDD83,D,317077AK1,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20160501,,,20110105,170229,20110110,15000.00,88.948,,S,,,20110105,220642,1.00 D92BFCA5104AA2FE,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110105,170343,20110110,10000.00,101.689,3.708,,,,20110105,220642,1.00 4DC7E04235451EBF,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110105,170343,20110110,5000.00,81.570,5.937,,,,20110105,220642,1.00 DCAF4A290DC05D23,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110105,170339,20110110,25000.00,84.063,7.095,,,,20110105,220642,1.00 09FDEB74C5FDE784,P,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20110105,170335,20110110,5000.00,102.500,3.377,,,,20110105,220642,1.00 DA0F853D9751341F,S,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20110105,170336,20110110,5000.00,102.900,3.123,,,,20110105,220642,1.00 32CE51F58FAA0A71,D,628571AB7,MYRTLE BEACH S C LTD OBLIG ,20090827,3.000,20140301,,,20110105,165900,20110110,25000.00,102.150,,S,,,20110105,220642,1.00 2C8C205429FA7263,S,473143BG9,JEFFERSON CNTY MO CONS SCH INSD,20050301,4.100,20240301,,,20110105,165015,20110110,40000.00,90.040,5.152,,,,20110105,220642,1.00 346E0B9A000799B5,S,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110105,165855,20110110,25000.00,100.945,3.910,,,,20110105,220642,1.00 DE616225E089B8AD,P,663532GU7,NORTHAMPTON CNTY PA ,20090701,3.000,20171115,,,20110105,165917,20110110,100000.00,102.860,2.542,,,,20110105,220642,1.00 C2409238C818C9B1,P,663532GU7,NORTHAMPTON CNTY PA ,20090701,3.000,20171115,,,20110105,165917,20110110,100000.00,102.860,2.542,,,,20110105,220642,1.00 99CAD71C8ED98164,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110105,170238,20110110,20000.00,95.150,5.338,,,,20110105,220642,1.00 0D0456EE1210B2FC,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110105,170208,20110110,250000.00,103.677,4.491,,,,20110105,220642,1.00 2BE4A705498272CF,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,170233,20110110,150000.00,92.169,5.640,,,,20110105,220642,1.00 7B8B5C2C4AAC23AB,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110105,170150,20110110,15000.00,98.308,,,,,20110105,220642,1.00 8BCE717B129B83E0,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110105,162010,20110110,25000.00,94.892,,S,,,20110105,220642,1.00 D276C3E4767A2DA6,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110105,170233,20110110,150000.00,91.169,,,,,20110105,220642,1.00 5A4990C9B0480E0F,D,933486FL1,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20210801,,,20110105,161942,20110110,75000.00,99.715,,,,,20110105,220642,1.00 9102098C06E412E3,D,473143BG9,JEFFERSON CNTY MO CONS SCH INSD,20050301,4.100,20240301,,,20110105,165015,20110110,40000.00,90.040,,,,,20110105,220642,1.00 10631CF5DE6E32C4,D,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110105,165855,20110110,25000.00,100.945,,,,,20110105,220642,1.00 48E45C5738F969E6,D,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20110105,170110,20110110,100000.00,98.375,,P,,,20110105,220642,1.00 F3F38E9961FB25D8,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20110105,170110,20110110,20000.00,96.540,,P,,,20110105,220642,1.00 83E7B70EE2608268,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110105,170338,20110118,20000.00,102.474,2.986,,,,20110105,220642,1.00 C583FAD9B3BE26F9,S,585195AU4,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20200301,,,20110105,170346,20110111,5000.00,99.900,5.013,,,,20110105,220642,1.00 27A82451F3648A29,S,455708BT3,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 99-1,19991216,7.125,20200902,,,20110105,170306,20110111,5000.00,100.500,6.300,,,,20110105,220642,1.00 3DE963B3C66C0124,S,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20110105,170320,20110110,30000.00,112.810,,,,,20110105,220642,1.00 8AC127437DE237E0,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110105,170319,20110113,10000.00,100.000,4.998,,,,20110105,220642,1.00 69FAE4B0F7BC1E80,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110105,170353,20110110,25000.00,111.771,2.577,,,,20110105,220642,1.00 83459D65B1CB15D4,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110105,165735,20110110,10000.00,104.348,3.955,,,,20110105,220642,1.00 601B08C5CE28009C,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20110105,170112,20110110,150000.00,102.694,4.000,,,,20110105,220642,1.00 AA201E132D6CA98D,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110105,170348,20110110,10000.00,104.765,4.400,,,,20110105,220642,1.00 EA33A0CF13F5B600,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20110105,170300,20110110,100000.00,104.057,3.690,,,,20110105,220642,1.00 C9835321A1A04C91,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,170358,20110110,50000.00,99.525,5.031,,,,20110105,220642,1.00 B2CD30FBC080DB46,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,170358,20110110,50000.00,97.775,,,,,20110105,220642,1.00 E0B6C4013406E997,P,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20110105,170402,20110110,10000.00,94.090,4.823,,,,20110105,220642,1.00 41E31D0727094133,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,170400,20110110,30000.00,98.011,5.138,,,,20110105,220642,1.00 5D44BB48E46E1D9B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,170400,20110110,30000.00,98.261,,,,,20110105,220642,1.00 15B57FB2A4D1905D,D,799712AY0,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20131201,,,20110105,165607,20110110,30000.00,101.903,,P,,,20110105,220642,1.00 D74B868DC0F9E392,D,86606HAU3,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.700,20231215,,,20110105,165613,20110110,10000.00,83.500,,P,,,20110105,220642,1.00 4CA23F175280E76D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110105,170406,20110110,30000.00,101.887,4.571,,,,20110105,220642,1.00 288A1BFC8E8A1112,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,170352,20110110,1MM+,99.625,4.235,,,,20110105,220642,1.00 00A9681BEC23E3AE,P,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110105,170406,20110110,200000.00,98.000,4.233,,,,20110105,220642,1.00 54CB3E18843FE740,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110105,165500,20110114,20000.00,98.250,4.628,,,,20110105,220642,1.00 108AD23607918FFC,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,170401,20110110,100000.00,101.991,4.654,,,,20110105,220642,1.00 B634D133F7773568,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110105,170406,20110110,200000.00,98.441,,,,,20110105,220642,1.00 A73700385327FE48,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,170410,20110110,5000.00,101.850,4.751,,,,20110105,220642,1.00 6A321DCF083D4C68,P,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20110105,153300,20110110,25000.00,101.866,2.094,,,,20110105,220642,1.00 D4C256F2395562B4,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110105,170416,20110110,5000.00,103.941,2.755,,,,20110105,220642,1.00 7807691B7F430285,S,0410397F9,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.950,20350701,,,20110105,170331,20110110,15000.00,99.297,5.000,,,,20110105,220642,1.00 07940074433355A7,D,682845ND0,ONSLOW CNTY N C SCH,20060601,5.000,20140601,,,20110105,170300,20110110,30000.00,111.530,,,,,20110105,220642,1.00 B23663F1902E66E3,S,671783NS3,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,5.000,20230601,,,20110105,170335,20110110,10000.00,98.000,5.221,,,,20110105,220642,1.00 1D415491A2877FC6,S,182373EF3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,4.500,20140715,,,20110105,170410,20110110,20000.00,104.473,1.500,,,,20110105,220642,1.00 E2C23156D9AA279B,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110105,170419,20110110,10000.00,81.570,5.937,,,,20110105,220642,1.00 F8055E6E078F9426,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110105,170422,20110110,20000.00,92.200,5.344,,,,20110105,220642,1.00 3648240BEC279F00,P,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110105,170419,20110110,1MM+,115.980,1.870,,,,20110105,220642,1.00 F9D9C5C967FEAF99,D,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20110105,165831,20110110,15000.00,103.157,,,,,20110105,220642,1.00 D2B37FAD2CCC30FF,S,41473MFX6,HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER C,20020711,,20290715,,,20110105,162144,20110106,1MM+,100.000,,,,,20110105,220642,1.00 3A39A48B8E228737,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110105,170407,20110110,250000.00,109.308,3.570,,,,20110105,220642,1.00 C2A0B3DE14BEEE78,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110105,170400,20110110,100000.00,104.716,4.329,,,,20110105,220642,1.00 9D685E9185840B8C,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110105,170400,20110110,25000.00,100.620,4.873,,,,20110105,220642,1.00 1A723BCB7B4A8989,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20110105,170240,20110110,5000.00,98.179,,S,,,20110105,220642,1.00 78B659C4355F56D4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,170435,20110110,15000.00,102.750,5.829,,,,20110105,220642,1.00 8CE9995C55251760,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,170435,20110110,20000.00,113.000,7.232,,,,20110105,220642,1.00 C6316C9C961523DF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,170435,20110110,20000.00,103.250,7.246,,,,20110105,220642,1.00 5BAB1114E763C034,S,953697AW9,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.400,20150715,,,20110105,170430,20110110,20000.00,101.545,3.750,,,,20110105,220642,1.00 F4EAFF3A582568D7,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110105,170424,20110110,15000.00,100.000,,,,,20110105,220642,1.00 FED4FA59507FC97F,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110105,170435,20110110,15000.00,100.500,4.881,,,,20110105,220642,1.00 A71C450CE142A679,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110105,170102,20110110,250000.00,105.100,4.300,,,,20110105,220642,1.00 5E09B7687B0650E7,P,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20110105,170433,20110110,100000.00,100.140,5.225,,,,20110105,220642,1.00 34FE3AFD35FBBEB2,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110105,170436,20110110,20000.00,104.056,2.920,,,,20110105,220642,1.00 3EFB10F5570D5B35,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20110105,170433,20110110,100000.00,100.300,,,,,20110105,220642,1.00 5A3630D4418F6FFD,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110105,170436,20110110,20000.00,103.306,,,,,20110105,220642,1.00 BFEE88D6C0C29E3E,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110105,170110,20110110,250000.00,103.652,,P,,,20110105,220642,1.00 73DE7D1D2118A64D,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110105,170407,20110110,250000.00,109.308,,,,,20110105,220642,1.00 3B15BABED8488D3C,D,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20110105,170412,20110110,15000.00,96.282,,,,,20110105,220642,1.00 AAFFEEF3DD090B1B,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110105,170402,20110110,50000.00,102.340,4.653,,,,20110105,220642,1.00 AC7DD7CCAAE99113,P,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20110105,170321,20110110,30000.00,101.739,3.905,,,,20110105,220642,1.00 E37A806197B980E1,S,396730JS3,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.000,20130815,,,20110105,170308,20110110,40000.00,100.429,0.573,,,,20110105,220642,1.00 0FF6CB94F57777ED,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110105,170417,20110110,5000.00,104.341,2.484,,,,20110105,220642,1.00 78FEE4895D3467FB,S,64988PDG8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70-NATL IBC,19980301,5.375,20171001,,,20110105,170424,20110110,45000.00,100.370,0.046,,,,20110105,220642,1.00 49F024C9882ABD87,P,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20110105,170441,20110110,5000.00,92.178,2.263,,,,20110105,220642,1.00 DEC8975756F44CF7,S,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20110105,170441,20110110,5000.00,92.578,1.150,,,,20110105,220642,1.00 03555D29A5210970,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110105,170110,20110110,60000.00,97.316,,P,,,20110105,220642,1.00 562BF8251C785156,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110105,170445,20110110,10000.00,106.750,7.329,,,,20110105,220642,1.00 EA84EDDD2DA34ECF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,170446,20110110,5000.00,97.529,5.198,,,,20110105,220642,1.00 D3BD3B97508F57C2,P,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20110105,170215,20110110,140000.00,113.441,1.880,,,,20110105,220642,1.00 DA5001460072A821,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20110105,170440,20110110,25000.00,91.555,5.800,,,,20110105,220642,1.00 B5CC713988EC5011,S,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20110105,170350,20110110,100000.00,101.415,0.702,,,,20110105,220642,1.00 50D171D8A533902E,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20110105,170359,20110110,20000.00,96.340,7.225,,,,20110105,220642,1.00 AC16AC05D960AB0C,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20110105,170206,20110110,1000000.00,113.523,,P,,,20110105,220642,1.00 FBDA14460128176E,P,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20110105,170326,20110110,100000.00,98.175,5.173,,,,20110105,220642,1.00 14D1320789CC14E0,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20110105,170320,20110110,20000.00,93.290,,P,,,20110105,220642,1.00 B8200EA16271081F,S,755553SH8,READING PA ,20021115,6.000,20131115,,,20110105,170435,20110110,150000.00,114.306,0.899,,,,20110105,220642,1.00 426FEFF3E94EE8F0,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110105,170439,20110203,10000.00,82.221,3.541,,,,20110105,220642,1.00 E03430552A91226D,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20110105,170308,20110110,20000.00,94.290,,S,,,20110105,220642,1.00 00A8B4C87370203F,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110105,170445,20110110,15000.00,111.038,3.400,,,,20110105,220642,1.00 C3BA4EA3F9B85E03,D,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20110105,170321,20110110,30000.00,101.969,,,,,20110105,220642,1.00 CC1650DF2C9F4D2B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,170454,20110110,5000.00,90.000,5.912,,,,20110105,220642,1.00 F6F5A6BF24010C24,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20110105,170455,20110110,5000.00,98.060,5.407,,,,20110105,220642,1.00 1E9D2CA2D5F14296,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,170458,20110110,10000.00,102.750,5.010,,,,20110105,220642,1.00 CF7F7F86AA7A12DB,P,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110105,170327,20110110,50000.00,98.583,4.882,,,,20110105,220642,1.00 2BC467CB9C3440B2,P,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110105,170326,20110110,25000.00,99.962,4.254,,,,20110105,220642,1.00 B6D044A7D18D9818,P,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20110105,170324,20110110,25000.00,101.824,3.686,,,,20110105,220642,1.00 4DC2D483F68EF223,P,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110105,170326,20110110,25000.00,96.000,4.902,,,,20110105,220642,1.00 BAAA8ACBE2F50204,P,792075KJ1,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20210815,,,20110105,170326,20110110,25000.00,94.000,4.856,,,,20110105,220642,1.00 A6D3B9B5B4879074,P,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110105,170323,20110110,25000.00,103.445,2.133,,,,20110105,220642,1.00 59C681AD79A11387,P,850000C81,SPRING TEX INDPT SCH DIST ,20060115,4.375,20220815,,,20110105,170326,20110110,25000.00,100.599,4.229,,,,20110105,220642,1.00 11BD5B02D8FFE76E,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110105,170323,20110110,25000.00,98.000,4.924,,,,20110105,220642,1.00 F67FBE6AB0D28AE8,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20110105,170300,20110110,100000.00,104.057,3.690,,,,20110105,220642,1.00 494E02514FAE07BA,S,585195AU4,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20200301,,,20110105,170500,20110111,5000.00,99.500,5.068,,,,20110105,220642,1.00 73D47588D8CD49D3,S,506317LV6,LAFAYETTE IND REDEV AUTH REDEV BRADY LANE PROJ,20041203,4.200,20180701,,,20110105,170504,20110110,10000.00,101.000,3.925,,,,20110105,220642,1.00 D8BE31EE887C8B43,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,170505,20110110,5000.00,89.500,5.961,,,,20110105,220642,1.00 4E59AFEDE3AFD119,S,575194BH7,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.700,20190101,,,20110105,170409,20110110,100000.00,96.452,5.250,,,,20110105,220642,1.00 33551A01B0D135BA,P,862029PH2,STONINGTON CONN ,20031015,3.250,20111015,,,20110105,155700,20110110,30000.00,100.779,2.213,,,,20110105,220642,1.00 741D0BB9B31F4B23,P,854450FV0,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,4.750,20120901,,,20110105,170509,20110110,5000.00,99.600,5.003,,,,20110105,220642,1.00 0778C68CF46A4D20,S,854450FV0,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,4.750,20120901,,,20110105,170510,20110110,5000.00,100.000,4.671,,,,20110105,220642,1.00 1666DC02847FAA7A,P,163357FC5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20110501,,,20110105,170100,20110110,75000.00,100.000,3.970,,,,20110105,220642,1.00 48FFF0B76A34F351,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110105,170503,20110110,15000.00,106.299,4.050,,,,20110105,220642,1.00 7E6EFD3412934DE1,S,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20110105,165516,20110106,5000.00,89.500,5.138,,,,20110105,220642,1.00 6087FB9ACA19DCA5,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110105,170519,20110110,10000.00,88.780,7.657,,,,20110105,220642,1.00 94D2969839C2F00C,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,170520,20110110,5000.00,96.800,5.215,,,,20110105,220642,1.00 6A4CA97080C0BAD6,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110105,170508,20110110,50000.00,105.260,2.256,,,,20110105,220642,1.00 791310AC8FCE6D66,P,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20110105,170512,20110110,50000.00,100.260,5.595,,,,20110105,220642,1.00 BF17508179C45CB8,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110105,170501,20110110,35000.00,102.830,2.925,,,,20110105,220642,1.00 B09EFB454D584FD7,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20110105,163717,20110110,25000.00,99.301,,,,,20110105,220642,1.00 7C763ABF50173397,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110105,170524,20110110,5000.00,101.887,4.571,,,,20110105,220642,1.00 A4CED9F9A150D75C,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110105,170525,20110110,5000.00,93.314,6.157,,,,20110105,220642,1.00 E7844FD3CBA643B6,P,498035G73,KITSAP CNTY WASH SER B,20031215,4.500,20221201,,,20110105,170324,20110110,25000.00,99.662,4.537,,,,20110105,220642,1.00 0DEB0487B2438B92,P,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110105,170324,20110110,25000.00,96.500,5.079,,,,20110105,220642,1.00 EC4A970F4E1666A0,P,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20110105,170326,20110110,25000.00,98.000,4.544,,,,20110105,220642,1.00 9B7C9A6088E90875,P,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20110105,170326,20110110,25000.00,91.430,5.263,,,,20110105,220642,1.00 D9B9C5FD81DE9E68,P,57419PNT2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20190601,,,20110105,170324,20110110,25000.00,90.010,5.502,,,,20110105,220642,1.00 5686C465892CF95A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110105,170324,20110110,25000.00,85.564,5.853,,,,20110105,220642,1.00 D1EEC8263F7A736D,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110105,170326,20110110,25000.00,103.874,4.130,,,,20110105,220642,1.00 AEDBF4A551B2037E,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110105,170324,20110110,25000.00,94.428,5.479,,,,20110105,220642,1.00 16782FD99A34818D,P,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110105,170326,20110110,25000.00,100.773,4.332,,,,20110105,220642,1.00 D1858FACC17F2DF4,P,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110105,170324,20110110,25000.00,103.053,4.230,,,,20110105,220642,1.00 73771297AA33D1F0,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,170341,20110111,50000.00,102.740,4.252,,,,20110105,220642,1.00 7090AC24EE7FE2D9,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110105,170521,20110110,15000.00,111.038,3.400,,,,20110105,220642,1.00 CD6678E9EF6071C2,P,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110105,170326,20110110,25000.00,98.400,4.639,,,,20110105,220642,1.00 231974DC0EB76704,P,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110105,170324,20110110,25000.00,95.806,5.029,,,,20110105,220642,1.00 DCFAD96731D8658A,P,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110105,170326,20110110,25000.00,91.542,5.495,,,,20110105,220642,1.00 786094E3E8DEA1AC,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110105,170533,20110110,10000.00,97.050,4.305,,,,20110105,220642,1.00 EC18824A0B0C50F6,P,072024EX6,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20210401,,,20110105,170040,20110110,20000.00,105.305,4.027,,,,20110105,220642,1.00 A74752F6E7F9DFFD,P,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110105,170526,20110110,25000.00,94.900,5.807,,,,20110105,220642,1.00 42D389F1BFFD0062,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20110105,170521,20110110,20000.00,96.375,6.184,,,,20110105,220642,1.00 F9BC9B3EE1167EB6,S,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110105,170358,20110110,50000.00,106.975,2.550,,,,20110105,220642,1.00 FAFD06907F5ADD0F,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110105,170534,20110110,20000.00,103.971,1.708,,,,20110105,220642,1.00 CDBDCC4315FC9E16,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110105,163719,20110110,10000.00,100.607,,,,,20110105,220642,1.00 BF3C3C6F69688824,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,170541,20110110,15000.00,100.600,4.627,,,,20110105,220642,1.00 8366D86F6CA0A077,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,170543,20110110,50000.00,101.850,4.751,,,,20110105,220642,1.00 85E26FE29AB7F60A,P,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20110105,170536,20110110,5000.00,99.763,5.501,,,,20110105,220642,1.00 DF7B6EAB1346045E,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20110105,170537,20110110,5000.00,99.435,,,,,20110105,220642,1.00 17C46BAADE4247B9,S,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20110105,170536,20110110,5000.00,100.163,2.834,,,,20110105,220642,1.00 76A4D67F4121A914,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20110105,170537,20110110,5000.00,101.310,5.420,,,,20110105,220642,1.00 1277987DFAA21872,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110105,170437,20110110,250000.00,103.452,4.446,,,,20110105,220642,1.00 7010CD3939882DCF,S,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110105,170358,20110110,25000.00,106.975,2.550,,,,20110105,220642,1.00 13B0E7FDCF9CD48C,S,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110105,170358,20110110,55000.00,106.975,2.550,,,,20110105,220642,1.00 257853617AAB6802,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110105,170523,20110110,30000.00,97.520,5.343,,,,20110105,220642,1.00 E8E2FE72F7D9E7DA,S,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110105,170125,20110110,170000.00,106.975,2.550,,,,20110105,220642,1.00 87143879CC43B2F1,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110105,170502,20110110,100000.00,100.430,1.533,,,,20110105,220642,1.00 01B48D97CF8DFEFB,S,072024EX6,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20210401,,,20110105,170104,20110110,20000.00,105.805,3.938,,,,20110105,220642,1.00 E5B556127D55B17F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110105,170506,20110111,10000.00,88.224,5.500,,,,20110105,220642,1.00 61BF7C1304D6319F,S,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20110105,170520,20110110,100000.00,116.000,2.592,,,,20110105,220642,1.00 BFE3DF1A7597F980,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110105,170539,20110110,45000.00,37.561,8.378,,,,20110105,220642,1.00 0A0DF9516CE7BF2D,S,772215GD5,ROCK HILL S C ,20030701,3.250,20130401,,,20110105,170329,20110110,230000.00,104.486,1.200,,,,20110105,220642,1.00 9C48DED568DF19D7,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110105,170329,20110110,1000000.00,93.351,6.032,,,,20110105,220642,1.00 588762CAE383C3A0,D,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20110105,170442,20110110,5000.00,93.602,,S,,,20110105,220642,1.00 B684EDC14B60B607,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,170406,20110110,100000.00,99.500,,S,,,20110105,220642,1.00 5619FAA2494B7363,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110105,170553,20110110,10000.00,102.360,5.150,,,,20110105,220642,1.00 2A5E19DF85D3388D,P,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110105,170324,20110110,25000.00,97.010,4.430,,,,20110105,220642,1.00 BFF8E798DB870409,P,78689HHA7,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.250,20210701,,,20110105,170326,20110110,25000.00,93.412,5.068,,,,20110105,220642,1.00 5A5F7838A32EE58C,P,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110105,170324,20110110,25000.00,98.800,4.251,,,,20110105,220642,1.00 DEC8FF96F2FB2914,D,64970M4N0,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.800,20360501,,,20110105,170110,20110110,30000.00,89.988,,P,,,20110105,220642,1.00 1361ECCA3AC79CAE,P,623076AT3,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.250,20210801,,,20110105,170324,20110110,25000.00,83.636,6.406,,,,20110105,220642,1.00 A626257521A0D26C,P,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20110105,170324,20110110,25000.00,93.417,5.240,,,,20110105,220642,1.00 4B039BE4E4D83984,P,65956TEC3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20230815,,,20110105,170325,20110110,25000.00,97.000,4.565,,,,20110105,220642,1.00 EA81E3B8398E9AEB,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110105,170325,20110110,25000.00,94.018,5.120,,,,20110105,220642,1.00 96CD68596892BB08,P,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110105,170325,20110110,25000.00,97.000,4.569,,,,20110105,220642,1.00 D58B91349F2385A1,P,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110105,170325,20110110,25000.00,97.440,4.708,,,,20110105,220642,1.00 58E2CD2A4EA6C623,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110105,170325,20110110,25000.00,95.362,5.409,,,,20110105,220642,1.00 686DCBDD96EE0B29,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110105,170100,20110110,5000.00,95.000,5.784,,,,20110105,220642,1.00 0CA16E5536CD9ADB,S,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20110105,170200,20110107,75000.00,104.389,2.000,,,,20110105,220642,1.00 5DBF37F88D406932,S,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20110105,170200,20110107,25000.00,104.389,2.000,,,,20110105,220642,1.00 1A3A042202062F11,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,170558,20110110,15000.00,90.135,6.284,,,,20110105,220642,1.00 4479CA74BA631702,P,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110105,170325,20110110,25000.00,87.398,5.741,,,,20110105,220642,1.00 AADD28079929FC08,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110105,170325,20110110,25000.00,87.368,5.725,,,,20110105,220642,1.00 E04E845306DED004,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110105,170325,20110110,25000.00,100.551,4.863,,,,20110105,220642,1.00 B5FD03A71AE40968,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110105,170325,20110110,25000.00,99.074,4.598,,,,20110105,220642,1.00 0809E33CD7078298,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110105,170325,20110110,25000.00,97.359,5.292,,,,20110105,220642,1.00 B82AE05B49E120F6,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110105,170600,20110110,10000.00,94.150,5.755,,,,20110105,220642,1.00 A2CFFD1279FE53C2,S,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20110105,170500,20110110,30000.00,36.453,6.285,,,,20110105,220642,1.00 E4A9B32FB9881079,D,885285GE0,THORNTON COLO SALES & USE TAX REF,19980601,5.125,20120901,,,20110105,165830,20110110,100000.00,100.280,,S,,,20110105,220642,1.00 183611C8C83230B2,D,659176BP5,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20351215,,,20110105,165249,20110110,250000.00,100.114,,S,,,20110105,220642,1.00 2A387E26FFD1184D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,170604,20110110,10000.00,98.800,5.710,,,,20110105,220642,1.00 EAAB53AD669C6EA3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,170605,20110110,10000.00,100.300,5.581,,,,20110105,220642,1.00 F8B02BC2FEB6B3BE,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20110105,170606,20110110,5000.00,88.380,6.359,,,,20110105,220642,1.00 F1DE3FF4C5784481,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20110105,170551,20110106,10000.00,104.588,1.720,,,,20110105,220642,1.00 EDCD03032B36457A,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110105,170556,20110110,150000.00,99.796,5.018,,,,20110105,220642,1.00 EDFFEA260B857935,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110105,170456,20110110,25000.00,85.063,,P,,,20110105,220642,1.00 8582BFDD04CBECC7,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20110105,170601,20110110,15000.00,100.000,4.895,,,,20110105,220642,1.00 8DFAD44AB2724108,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110105,170555,20110110,30000.00,106.299,4.050,,,,20110105,220642,1.00 86091057B5F1CF73,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110105,170534,20110110,85000.00,104.040,3.002,,,,20110105,220642,1.00 CC09C11F4988D260,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110105,170534,20110110,100000.00,100.530,0.533,,,,20110105,220642,1.00 9E88881D8BDFED77,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,170608,20110110,10000.00,99.500,5.034,,,,20110105,220642,1.00 BF064599A329732F,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110105,170618,20110110,40000.00,84.615,5.672,,,,20110105,220642,1.00 21682764E5B9E9E1,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110105,170619,20110110,5000.00,97.500,6.194,,,,20110105,220642,1.00 1FE06A20E9E6BC5E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,170621,20110110,10000.00,101.850,4.751,,,,20110105,220642,1.00 B29E79D4D4F7B053,P,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20110105,165514,20110106,5000.00,87.000,5.369,,,,20110105,220642,1.00 0A8060BC3CF83D42,S,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20110105,170605,20110110,10000.00,104.472,3.350,,,,20110105,220642,1.00 539505E5D86F2ADC,P,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20110105,170325,20110110,25000.00,94.260,5.266,,,,20110105,220642,1.00 FEA8EB9C8E06FCCA,P,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110105,170325,20110110,25000.00,97.175,5.249,,,,20110105,220642,1.00 0188C72AFCDB4D68,D,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110105,170523,20110110,30000.00,97.750,,,,,20110105,220642,1.00 E627B958E1DE5CAE,P,733488XH8,PORT ARTHUR TEX REF,20030615,3.875,20190215,,,20110105,170546,20110110,25000.00,103.480,2.168,,,,20110105,220642,1.00 7079B9C353E72C00,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,170603,20110110,20000.00,99.850,5.889,,,,20110105,220642,1.00 D322C3C10564D1D5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110105,170259,20110110,15000.00,64.619,,S,,,20110105,220642,1.00 5C5EAA346F082DF2,S,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20110105,170605,20110110,5000.00,104.472,3.350,,,,20110105,220642,1.00 C811552788EA6D8E,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20110105,135810,20110110,50000.00,101.534,,P,,,20110105,220642,1.00 D02542B145EF3DE9,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110105,170644,20110110,20000.00,97.330,5.217,,,,20110105,220642,1.00 D17E0C2800E092F5,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110105,170644,20110110,10000.00,101.464,4.752,,,,20110105,220642,1.00 4303B686B2508D59,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,170644,20110110,20000.00,98.590,5.093,,,,20110105,220642,1.00 9C1995AA778F8CD3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110105,170646,20110110,75000.00,37.814,6.007,,,,20110105,220642,1.00 872AAC55CE38CC88,P,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20110105,170619,20110110,5000.00,98.600,6.093,,,,20110105,220642,1.00 1D0AE9D7E38EC513,S,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20110105,170619,20110110,5000.00,99.000,5.849,,,,20110105,220642,1.00 68601216510AE52D,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110105,170633,20110110,275000.00,103.715,1.295,,,,20110105,220642,1.00 3FAFE06DE6F21B0A,P,725299T68,PITTSBURGH PA URBAN REDEV AUTH SER B,19981101,4.800,20111001,,,20110105,170645,20110110,5000.00,99.600,5.359,,,,20110105,220642,1.00 B1EC8F99E78ADD86,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110105,170546,20110110,60000.00,97.116,5.628,,,,20110105,220642,1.00 0C969EE2F2CC88EB,S,68535QAN3,ORANGEBURG CNTY S C CONS SCH REF,20050201,3.500,20110301,,,20110105,170604,20110110,20000.00,100.383,0.784,,,,20110105,220642,1.00 EF349386400BC188,S,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20110105,170637,20110110,15000.00,107.670,3.900,,,,20110105,220642,1.00 69AF8710E735055C,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,170600,20110110,20000.00,91.293,5.750,,,,20110105,220642,1.00 DC42DC56D6FD9E5B,S,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110105,170646,20110110,15000.00,100.504,1.653,,,,20110105,220642,1.00 DBAC747DDA618762,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110105,170650,20110110,50000.00,37.561,8.378,,,,20110105,220642,1.00 D1A78B7C050720BB,P,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20110105,170601,20110110,25000.00,98.899,4.145,,,,20110105,220642,1.00 55855F82AAEA582F,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20110105,170635,20110110,50000.00,100.863,0.627,,,,20110105,220642,1.00 475DB2A01F58F2A8,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,170622,20110110,20000.00,100.000,5.732,,,,20110105,220642,1.00 31A36E448E6F16E6,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110105,170110,20110110,250000.00,112.058,,P,,,20110105,220642,1.00 D28AFEB1BD2CCF1D,D,704770MB9,PEARL MISS ,20030401,4.000,20170401,,,20110105,170653,20110110,20000.00,102.580,,,,,20110105,220642,1.00 003DC06230C122F6,D,317077AK1,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20160501,,,20110105,170519,20110110,15000.00,87.948,,P,,,20110105,220642,1.00 92CD90AC1248A710,P,663532GU7,NORTHAMPTON CNTY PA ,20090701,3.000,20171115,,,20110105,165917,20110110,100000.00,102.860,2.542,,,,20110105,220642,1.00 B61C46D76C0DBBD6,P,663532GU7,NORTHAMPTON CNTY PA ,20090701,3.000,20171115,,,20110105,165917,20110110,100000.00,102.860,2.542,,,,20110105,220642,1.00 7181886A9DF3BC99,D,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20110105,170601,20110110,25000.00,99.160,,,,,20110105,220642,1.00 A5E9B322CB7D91EA,D,786059MN2,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN SACRAMENTO-A,20001001,4.700,20131101,,,20110105,170501,20110110,20000.00,101.109,,P,,,20110105,220642,1.00 90F23B4DE68757FE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,170702,20110110,5000.00,97.737,5.200,,,,20110105,220642,1.00 E86D82A200D9B9A5,P,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20110105,170703,20110110,5000.00,102.200,3.013,,,,20110105,220642,1.00 1F95BDB077F88A93,S,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20110105,170605,20110110,5000.00,104.472,3.350,,,,20110105,220642,1.00 5A28F3298A10CD74,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110105,170657,20110110,15000.00,106.299,4.050,,,,20110105,220642,1.00 DACED026677E4323,S,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20110105,170502,20110110,100000.00,102.325,4.400,,,,20110105,220642,1.00 92B78CAB2022AA87,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,170708,20110110,5000.00,101.850,4.751,,,,20110105,220642,1.00 7EA73EFDDD6BFFBC,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110105,170708,20110110,5000.00,96.191,5.094,,,,20110105,220642,1.00 95E18291D5F7790B,P,81683TAD2,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.500,20241001,,,20110105,170000,20110110,1000000.00,90.577,6.550,,,,20110105,220642,1.00 CE7A42BB10993841,D,517781AK6,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.375,20170601,,,20110105,154938,20110110,50000.00,93.332,,P,,,20110105,220642,1.00 84A69EC68A16BB5F,S,725299T68,PITTSBURGH PA URBAN REDEV AUTH SER B,19981101,4.800,20111001,,,20110105,170645,20110110,5000.00,100.000,4.705,,,,20110105,220642,1.00 F56667B95F9C2088,P,068046AG6,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.750,20120801,,,20110105,170711,20110110,5000.00,102.375,2.191,,,,20110105,220642,1.00 326182527D389B56,S,068046AG6,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.750,20120801,,,20110105,170711,20110110,5000.00,102.625,2.030,,,,20110105,220642,1.00 DB74B0BABADE8FC4,P,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110105,170714,20110110,25000.00,101.106,3.726,,,,20110105,220642,1.00 B77F4E626F9A7743,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110105,170714,20110110,45000.00,37.561,8.378,,,,20110105,220642,1.00 2F2E2033AD46E963,S,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20110105,170605,20110110,5000.00,104.472,3.350,,,,20110105,220642,1.00 AD4EC868A7AF012A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110105,170541,20110110,15000.00,63.619,,P,,,20110105,220642,1.00 488974A11104E231,S,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20110105,170514,20110110,100000.00,102.325,4.400,,,,20110105,220642,1.00 57942935B825F74C,P,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20110105,170700,20110110,250000.00,107.542,2.249,,,,20110105,220642,1.00 1B8CC9A14D290388,P,469485CX2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20181001,,,20110105,170200,20110110,300000.00,101.940,2.772,,,,20110105,220642,1.00 0E2AC3660060589B,P,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20110105,170551,20110110,10000.00,93.000,6.293,,,,20110105,220642,1.00 D7BD733D9F98B689,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110105,170646,20110110,100000.00,101.936,0.543,,,,20110105,220642,1.00 852CC43E39693C7A,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110105,170610,20110110,20000.00,102.510,,,,,20110105,220642,1.00 37A9B368EE182EF3,P,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110105,170300,20110110,100000.00,97.375,6.254,,,,20110105,220642,1.00 5D04BB5EA35FEE36,S,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20110105,170439,20110110,10000.00,84.531,7.900,,,,20110105,220642,1.00 7023AEAA2EF59FDB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,170737,20110110,5000.00,102.500,6.660,,,,20110105,220642,1.00 60611A44F066CFCB,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110105,170739,20110110,5000.00,89.000,5.799,,,,20110105,220642,1.00 CE889F89A82CA892,S,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20110105,170726,20110110,25000.00,105.616,3.125,,,,20110105,220642,1.00 791F4EC79FC1469D,D,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20110105,170735,20110110,65000.00,103.280,,,,,20110105,220642,1.00 4EB6D33EFDF06717,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,170737,20110118,20000.00,102.612,5.150,,,,20110105,220642,1.00 911E7457D42E1054,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,170737,20110118,20000.00,100.612,,,,,20110105,220642,1.00 2705B35F17326398,D,058219JR8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.300,20170801,,,20110105,170636,20110110,45000.00,105.450,,S,,,20110105,220642,1.00 F970CD94A5879BC3,S,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20110105,170700,20110110,250000.00,107.742,2.180,,,,20110105,220642,1.00 E68354BD953F5207,P,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20110105,170726,20110110,5000.00,94.480,10.883,,,,20110105,220642,1.00 57D6ADA919BC24FE,P,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20110105,170736,20110110,105000.00,101.700,2.311,,,,20110105,220642,1.00 986B9C0F86A56F62,S,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20110105,170738,20110110,105000.00,101.900,2.001,,,,20110105,220642,1.00 4883038C73479CB1,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110105,170743,20110110,25000.00,102.500,4.219,,,,20110105,220642,1.00 9E1860A6EC0C80A1,S,59164GBE1,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20110401,,,20110105,170700,20110110,15000.00,100.613,1.254,,,,20110105,220642,1.00 09AA46B2D70C2732,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110105,170745,20110110,50000.00,98.935,5.271,,,,20110105,220642,1.00 B609F9926A3F1BA5,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110105,170737,20110110,15000.00,111.038,3.400,,,,20110105,220642,1.00 366501FA88870009,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20110105,170700,20110110,50000.00,104.057,3.690,,,,20110105,220642,1.00 9E6C7439AB4E7DCC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110105,170332,20110110,25000.00,59.019,,S,,,20110105,220642,1.00 13B69C4E557F9D1A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,170800,20110110,30000.00,104.443,6.405,,,,20110105,220642,1.00 70B69FF544DE3E74,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20110105,170752,20110110,25000.00,95.270,4.600,,,,20110105,220642,1.00 5FCB79FB86167673,S,702333N35,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20130215,,,20110105,170715,20110110,150000.00,102.711,0.449,,,,20110105,220642,1.00 C2F7BFB857726A92,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,091723,20110110,175000.00,96.415,,,,,20110105,220642,1.00 9A10D893FB420362,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110105,170626,20110110,1000000.00,45.620,5.000,,,,20110105,220642,1.00 4714EF3547C6EF3C,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110105,170418,20110110,25000.00,100.000,5.500,,,,20110105,220642,1.00 A050A4DB9ADCAA0D,S,745235SA0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20230701,,,20110105,170447,20110110,15000.00,100.000,5.250,,,,20110105,220642,1.00 1859232737D677CE,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,105445,20110110,125000.00,96.415,,,,,20110105,220642,1.00 24B850FF5A30A474,D,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110105,170209,20110110,500000.00,107.551,,,,,20110105,220642,1.00 0E3A5A2010141204,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110105,170728,20110110,100000.00,99.150,,P,,,20110105,220642,1.00 958C75507732C102,D,0410397F9,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.950,20350701,,,20110105,170042,20110110,15000.00,96.397,,P,,,20110105,220642,1.00 523F78EAFAE3DA50,S,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20110105,170804,20110110,20000.00,97.125,4.603,,,,20110105,220642,1.00 B5DB9627148EBEEA,S,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110105,170747,20110110,65000.00,107.763,1.800,,,,20110105,220642,1.00 C32FC87A13132263,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110105,170800,20110110,25000.00,106.299,4.050,,,,20110105,220642,1.00 7086B8F525F76907,D,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20110105,170406,20110110,1000000.00,106.311,,,,,20110105,220642,1.00 9CEE18B145CFADB2,P,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110105,170300,20110110,100000.00,97.375,6.254,,,,20110105,220642,1.00 F109C4EB02332203,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110105,170600,20110110,25000.00,58.519,,P,,,20110105,220642,1.00 7AB009A36061F159,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110105,165408,20110110,5000.00,115.000,,S,,,20110105,220642,1.00 82A73BC265263C83,D,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,,,20110105,170046,20110110,200000.00,104.090,,,,,20110105,220642,1.00 15D8A7FF4F01D5CC,S,442331UC6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.000,20250301,,,20110105,170817,20110110,10000.00,104.000,1.452,,,,20110105,220642,1.00 CF22A5B8A47B3731,P,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20110105,170756,20110110,10000.00,96.150,8.993,,,,20110105,220642,1.00 026BA82C443A028F,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110105,170805,20110110,10000.00,91.350,3.153,,,,20110105,220642,1.00 19B50BEFCC1E8646,P,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110105,170656,20110110,250000.00,111.858,3.592,,,,20110105,220642,1.00 E807E8F8145AFA58,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20110105,170821,20110110,10000.00,93.175,5.260,,,,20110105,220642,1.00 D03565B422FB185C,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110105,170749,20110110,15000.00,85.278,6.381,,,,20110105,220642,1.00 05689E5F86B82286,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110105,170649,20110110,5000.00,90.500,5.794,,,,20110105,220642,1.00 BAA181A1EE7B2E26,P,64970M4N0,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.800,20360501,,,20110105,170626,20110110,30000.00,89.788,5.556,,,,20110105,220642,1.00 55B1C94BA7FD58A9,P,64983SGB5,NEW YORK ST DORM AUTH REVS FHA INSD MTG-HUDSON VY-BHAC-CR,20071011,5.000,20360815,,,20110105,170730,20110110,35000.00,96.862,5.223,,,,20110105,220642,1.00 8442D42529198B0D,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110105,170814,20110110,15000.00,111.038,3.400,,,,20110105,220642,1.00 C172D9705CCB6C9F,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110105,170649,20110110,5000.00,88.500,,,,,20110105,220642,1.00 598BF365B66AD292,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110105,170110,20110110,250000.00,98.975,,P,,,20110105,220642,1.00 C1A624E8434F8C15,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,170759,20110110,25000.00,100.927,5.150,,,,20110105,220642,1.00 F4E627A944E3D738,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,170811,20110110,50000.00,100.927,5.150,,,,20110105,220642,1.00 939BE84300C2B1F9,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,170822,20110110,100000.00,100.927,5.150,,,,20110105,220642,1.00 5C71D1A66AD9C441,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,170414,20110110,5000.00,85.707,6.700,,,,20110105,220642,1.00 7CAB2C8911089315,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20110105,170745,20110110,125000.00,102.699,0.468,,,,20110105,220642,1.00 5C6B43E2FEA70F36,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110105,170444,20110110,25000.00,101.250,5.080,,,,20110105,220642,1.00 7FFBEAF2B8968F68,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110105,170749,20110110,15000.00,85.628,,,,,20110105,220642,1.00 B12BC175131347B7,D,64983SGB5,NEW YORK ST DORM AUTH REVS FHA INSD MTG-HUDSON VY-BHAC-CR,20071011,5.000,20360815,,,20110105,170110,20110110,35000.00,97.062,,P,,,20110105,220642,1.00 AB71240DE832229F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110105,170110,20110110,25000.00,91.567,,P,,,20110105,220642,1.00 7258E8913C9C378C,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110105,170800,20110110,100000.00,101.500,4.799,,,,20110105,220642,1.00 EBACC2FDEAB2B086,P,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20110105,170830,20110110,65000.00,103.280,1.286,,,,20110105,220642,1.00 57C2D2F41A6C264C,S,481019BB2,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20160615,,,20110105,170734,20110111,15000.00,102.039,0.472,,,,20110105,220642,1.00 AE1921A561DBA949,S,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,,20340501,,,20110105,165555,20110110,50000.00,96.875,0.136,,,,20110105,220642,1.00 AF456693B0985CD2,S,01728VCP3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20161001,,,20110105,170550,20110110,10000.00,109.932,3.093,,,,20110105,220642,1.00 A871127D95D4EA5C,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20110105,170544,20110110,20000.00,109.244,3.500,,,,20110105,220642,1.00 33F743F04E1B3A3F,S,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20110105,170546,20110110,10000.00,110.012,3.460,,,,20110105,220642,1.00 C934C11F98702F0E,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110105,170746,20110110,40000.00,112.769,1.700,,,,20110105,220642,1.00 30880C60E6809A16,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110105,170827,20110110,20000.00,92.458,5.776,,,,20110105,220642,1.00 AEDC35F2459A9736,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,170832,20110110,60000.00,98.500,5.132,,,,20110105,220642,1.00 639FBA06281DC1BB,S,9397193B4,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.050,20130701,,,20110105,170800,20110110,200000.00,102.136,2.159,,,,20110105,220642,1.00 78D7732E52C4EBF7,P,9397193B4,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.050,20130701,,,20110105,170800,20110110,200000.00,101.936,2.241,,,,20110105,220643,1.00 8E213F30DCA89229,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,170842,20110110,20000.00,91.711,5.256,,,,20110105,220643,1.00 E58B44FDBE5E1D4C,P,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20110105,170837,20110110,5000.00,92.530,6.253,,,,20110105,220643,1.00 2D4F17E89CD1DC4B,S,139537LQ5,CAPE MAY N J ,20081001,5.000,20160815,,,20110105,170551,20110110,10000.00,109.733,3.092,,,,20110105,220643,1.00 E27C24A037A85F0F,S,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20110105,170551,20110110,15000.00,105.639,1.948,,,,20110105,220643,1.00 C6D052ABDE48EFAD,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110105,170552,20110110,20000.00,104.413,1.950,,,,20110105,220643,1.00 75866B96E94FF73E,S,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20110105,170548,20110110,20000.00,107.538,3.000,,,,20110105,220643,1.00 C1776AE8D3094376,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20110105,170550,20110110,15000.00,102.258,4.509,,,,20110105,220643,1.00 8C7346A8DDEA732D,S,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20110105,170551,20110110,10000.00,105.432,2.175,,,,20110105,220643,1.00 EE173887566C69AD,S,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20110105,170547,20110110,15000.00,98.618,4.180,,,,20110105,220643,1.00 0EA713EE40930E33,S,139367BW5,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20161001,,,20110105,170551,20110110,50000.00,103.419,3.213,,,,20110105,220643,1.00 43A50642424F76A5,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20110105,170550,20110110,15000.00,106.232,2.000,,,,20110105,220643,1.00 2B7F338D2259CBD8,S,283590CN5,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20180815,,,20110105,170552,20110110,15000.00,106.490,3.460,,,,20110105,220643,1.00 47E92EC640D90C82,S,197460EL8,COLUMBIA CNTY GA SER B,20070214,5.000,20180101,,,20110105,170551,20110110,15000.00,108.247,3.460,,,,20110105,220643,1.00 97A18449BDA4FD98,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20110105,170552,20110110,10000.00,106.467,2.250,,,,20110105,220643,1.00 B84D551F04DA4E3C,S,215075HE5,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,6.100,20211201,,,20110105,170551,20110110,20000.00,102.477,5.739,,,,20110105,220643,1.00 88A7D20629EA6829,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20110105,170552,20110110,20000.00,107.855,2.220,,,,20110105,220643,1.00 71E5519B21BBF431,S,283590CN5,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20180815,,,20110105,170552,20110110,50000.00,106.520,3.453,,,,20110105,220643,1.00 DD7B42F7BED9F0C5,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20110105,170553,20110110,25000.00,108.330,2.483,,,,20110105,220643,1.00 4B844F5E2E5DD028,S,283590CN5,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20180815,,,20110105,170552,20110110,10000.00,106.640,3.426,,,,20110105,220643,1.00 0DF54B519276424C,S,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20110105,170553,20110110,15000.00,113.251,4.219,,,,20110105,220643,1.00 975B095DCAD9ED03,S,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20110105,170553,20110110,10000.00,113.444,3.257,,,,20110105,220643,1.00 23F081666979A084,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,170554,20110110,15000.00,106.978,3.280,,,,20110105,220643,1.00 C312A9119866E4FC,S,462380FW1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20170701,,,20110105,170553,20110110,15000.00,104.168,3.280,,,,20110105,220643,1.00 FBBF5E4081722AD7,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,170553,20110110,60000.00,107.003,3.274,,,,20110105,220643,1.00 1D7B80D8CA73659B,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,170554,20110110,15000.00,106.978,3.280,,,,20110105,220643,1.00 48371E51A6B52382,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,170555,20110110,15000.00,106.978,3.280,,,,20110105,220643,1.00 A6272BE6CCF2F895,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,170554,20110110,15000.00,106.978,3.280,,,,20110105,220643,1.00 19DA9DF280645084,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20110105,170556,20110110,10000.00,109.195,3.405,,,,20110105,220643,1.00 C6769F5550AD4031,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,170554,20110110,20000.00,106.978,3.280,,,,20110105,220643,1.00 C88B0036FC62AF14,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20110105,170729,20110110,5000.00,95.180,,P,,,20110105,220643,1.00 1A35C341472740F4,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20110105,170756,20110110,10000.00,96.500,,P,,,20110105,220643,1.00 044C9E2F582F6BC3,S,545590AD3,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20120801,,,20110105,170556,20110106,25000.00,104.671,1.962,,,,20110105,220643,1.00 4EA2AE9F517A79C5,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,170554,20110110,20000.00,106.978,3.280,,,,20110105,220643,1.00 A27DFB402BDB945C,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110105,170444,20110110,50000.00,101.250,5.080,,,,20110105,220643,1.00 B3057C7451B95F87,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,170555,20110110,30000.00,106.978,3.280,,,,20110105,220643,1.00 FDF6809E1D5C53EC,S,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20110105,170556,20110110,20000.00,111.474,3.256,,,,20110105,220643,1.00 BC5EEB0A32DC56EE,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,170555,20110110,45000.00,107.011,3.272,,,,20110105,220643,1.00 53F58C8392B48B79,S,849137AS3,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20201001,,,20110105,170558,20110110,15000.00,103.438,4.068,,,,20110105,220643,1.00 394140BBDB9EA4DE,S,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20110105,170559,20110106,15000.00,107.931,3.750,,,,20110105,220643,1.00 83483460D71D104F,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110105,170555,20110110,20000.00,109.916,3.268,,,,20110105,220643,1.00 5A3BB0089F4CADAB,S,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20110105,170558,20110110,25000.00,109.839,3.270,,,,20110105,220643,1.00 3D8DC2B2583F0C9A,S,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20110105,170556,20110110,10000.00,113.497,2.830,,,,20110105,220643,1.00 FBA1BC2F974129C6,S,696550SH6,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20110801,,,20110105,170557,20110110,75000.00,101.937,1.501,,,,20110105,220643,1.00 9DA600F7F7311212,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110105,170556,20110110,10000.00,110.021,3.539,,,,20110105,220643,1.00 CC8228A6CE46617A,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110105,170554,20110110,15000.00,106.978,3.280,,,,20110105,220643,1.00 5239E98DE1AB6994,S,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20110105,170555,20110110,35000.00,98.111,4.744,,,,20110105,220643,1.00 2CABA01CF2203498,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110105,170557,20110110,15000.00,108.393,3.786,,,,20110105,220643,1.00 556631DE75ADB5E7,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110105,170556,20110110,10000.00,108.558,4.230,,,,20110105,220643,1.00 3DAE9EC575E8A168,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110105,170558,20110110,20000.00,110.239,3.280,,,,20110105,220643,1.00 8AE913140C4030FA,S,696550SH6,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20110801,,,20110105,170557,20110110,25000.00,101.997,1.395,,,,20110105,220643,1.00 30E0A70F743CDD14,S,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20110105,170559,20110106,15000.00,107.931,3.750,,,,20110105,220643,1.00 12D8D5FC0A300840,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110105,170557,20110110,15000.00,107.954,3.745,,,,20110105,220643,1.00 553BAA6EB0ECD37A,S,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20110105,170559,20110106,15000.00,108.031,3.735,,,,20110105,220643,1.00 9CF71980AA16D71E,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110105,170557,20110110,15000.00,107.954,3.745,,,,20110105,220643,1.00 C5D7517545AD4BA2,S,917343AJ4,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20181201,,,20110105,170559,20110110,15000.00,111.509,3.446,,,,20110105,220643,1.00 1482E3E56B617513,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,170308,20110110,100000.00,85.707,6.700,,,,20110105,220643,1.00 EEBC84D56E18EF6A,S,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20110105,170558,20110110,25000.00,98.678,4.172,,,,20110105,220643,1.00 8DE5D769A47C1E8B,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110105,170558,20110110,35000.00,103.630,4.525,,,,20110105,220643,1.00 B6FDF60B132E2EBE,S,903766SN4,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20191115,,,20110105,170558,20110110,15000.00,101.771,3.750,,,,20110105,220643,1.00 20B8850879343B24,S,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20110105,170559,20110106,15000.00,107.931,3.750,,,,20110105,220643,1.00 0AA0E1807D727F08,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110105,170600,20110107,10000.00,104.269,1.894,,,,20110105,220643,1.00 1CB8BAFFCA83F05A,P,67756BAF7,OHIO ST HIGHER EDL FAC REV COMMN-CASE WESTERN RESV UNIV-B,19900715,6.500,20201001,,,20110105,170851,20110110,5000.00,114.760,4.599,,,,20110105,220643,1.00 6F50A23A0F4EB454,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110105,170800,20110110,15000.00,110.231,3.263,,,,20110105,220643,1.00 7C9F22A79B0D281B,P,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110105,170300,20110110,150000.00,97.375,6.254,,,,20110105,220643,1.00 7E3AA2445CFB8116,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20110105,170600,20110107,25000.00,108.008,3.750,,,,20110105,220643,1.00 5DF4DCF585082C3D,S,880541BX4,TENNESSEE ST SER A,20030911,5.000,20110801,,,20110105,170819,20110110,450000.00,102.557,0.410,,,,20110105,220643,1.00 8D29A2C50B80AA28,P,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20110105,170300,20110110,1MM+,83.678,6.910,,,,20110105,220643,1.00 6B4A07FD05013C31,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110105,170858,20110110,20000.00,102.510,1.624,,,,20110105,220643,1.00 296B86AB1C36F446,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,170859,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 EBC4CCF62849B182,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110105,170533,20110110,35000.00,88.000,6.102,,,,20110105,220643,1.00 60D4BC8AD2D9BCD9,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110105,170832,20110110,25000.00,100.927,5.150,,,,20110105,220643,1.00 D155EC1FDAB92A3B,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110105,170826,20110110,15000.00,102.995,3.596,,,,20110105,220643,1.00 C72ED54DF58692AC,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110105,170851,20110110,200000.00,105.841,1.001,,,,20110105,220643,1.00 09D155468F27D96F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110105,170854,20110110,25000.00,98.746,5.083,,,,20110105,220643,1.00 FA15A446B50ABFF0,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110105,170826,20110110,15000.00,101.995,,,,,20110105,220643,1.00 8C6FA32339038C36,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110105,170903,20110110,15000.00,88.065,5.949,,,,20110105,220643,1.00 12E7372E07D29AA1,D,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110105,170757,20110110,25000.00,100.000,,,,,20110105,220643,1.00 7A8ED105B6A85DAA,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110105,170241,20110110,75000.00,99.250,,,,,20110105,220643,1.00 287AB84B89F8CD5F,P,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20110105,170900,20110110,25000.00,40.628,6.755,,,,20110105,220643,1.00 D5FE62D732BF2422,S,34073ELW8,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.150,20140701,,,20110105,170900,20110110,200000.00,100.800,-6.183,,,,20110105,220643,1.00 2796395DB0DE41C8,S,662735HN2,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.625,20160615,,,20110105,170852,20110110,50000.00,104.405,1.500,,,,20110105,220643,1.00 D422044541DD3FD7,S,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20110105,170744,20110110,20000.00,109.938,1.650,,,,20110105,220643,1.00 954EA0D6E0A02130,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110105,170903,20110111,5000.00,97.500,4.461,,,,20110105,220643,1.00 4975F60968576009,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20110105,170903,20110111,10000.00,95.830,4.968,,,,20110105,220643,1.00 505F425FAAC77B4D,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110105,170915,20110110,25000.00,91.411,5.991,,,,20110105,220643,1.00 CE3C4C969E1E30AE,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110105,170855,20110110,375000.00,99.227,5.074,,,,20110105,220643,1.00 E44A76D435086D75,P,628571AB7,MYRTLE BEACH S C LTD OBLIG ,20090827,3.000,20140301,,,20110105,170903,20110110,25000.00,101.530,2.490,,,,20110105,220643,1.00 EB9A6DDAF8ECB68B,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110105,170917,20110110,20000.00,95.857,5.816,,,,20110105,220643,1.00 8C52A87CBE017777,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,170900,20110110,50000.00,89.072,5.900,,,,20110105,220643,1.00 FB99D173FEB5381E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,170921,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 B7A145A72462CC81,P,704770MB9,PEARL MISS ,20030401,4.000,20170401,,,20110105,170923,20110110,20000.00,102.580,1.858,,,,20110105,220643,1.00 03F07285BF2016E0,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20110105,170854,20110110,15000.00,100.800,8.649,,,,20110105,220643,1.00 0AC91BE363D4794F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,170920,20110110,375000.00,100.880,1.086,,,,20110105,220643,1.00 D7099CAC63042FBB,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,170504,20110110,10000.00,85.707,6.700,,,,20110105,220643,1.00 B226BA4593473E54,D,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110105,170600,20110110,500000.00,107.651,,,,,20110105,220643,1.00 76AA13DE2C3210F6,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110105,170456,20110110,25000.00,85.563,,S,,,20110105,220643,1.00 258551C0BF28F388,P,097464QX2,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.000,20190401,,,20110105,170929,20110110,25000.00,100.051,3.981,,,,20110105,220643,1.00 4B8E40A8A3F98D47,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,170935,20110110,5000.00,89.700,5.452,,,,20110105,220643,1.00 CC1CC6EC8AC23DE3,P,714398DT8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20150901,,,20110105,170927,20110110,5000.00,96.089,4.952,,,,20110105,220643,1.00 03490DF4972FD35D,S,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20110105,170742,20110110,10000.00,111.737,2.400,,,,20110105,220643,1.00 E223CC18A707FFCB,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110105,170831,20110110,25000.00,91.367,5.689,,,,20110105,220643,1.00 0B434202841586D4,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110105,170927,20110110,10000.00,88.070,5.343,,,,20110105,220643,1.00 3702BCBBB2282F85,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110105,170928,20110110,50000.00,65.430,3.933,,,,20110105,220643,1.00 34EB94A448BEE21B,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110105,170939,20110110,20000.00,93.470,5.494,,,,20110105,220643,1.00 CC044196B45D9C6A,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110105,170939,20110111,50000.00,102.470,4.492,,,,20110105,220643,1.00 2C859E7370C59DB6,S,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20110105,170915,20110107,15000.00,101.000,5.202,,,,20110105,220643,1.00 F20F452EB576FE6F,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,170954,20110110,10000.00,96.800,5.215,,,,20110105,220643,1.00 DF703C3193A4F935,P,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20110105,170936,20110112,250000.00,100.000,0.000,,,,20110105,220643,1.00 C2F568041FC02324,P,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110105,170300,20110110,300000.00,97.375,6.254,,,,20110105,220643,1.00 AF28F340A5B2564B,D,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20110105,170936,20110112,250000.00,100.000,,,,,20110105,220643,1.00 1A3EF44141BBB88F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,170959,20110110,10000.00,90.211,5.393,,,,20110105,220643,1.00 8598156867160AB4,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110105,170922,20110110,1000000.00,105.841,1.001,,,,20110105,220643,1.00 07A1772DE51A4C80,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110105,170935,20110113,1000000.00,105.809,1.000,,,,20110105,220643,1.00 2C9221C8B8FA3455,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,170950,20110110,350000.00,100.880,1.086,,,,20110105,220643,1.00 1BEEF12E8EE3E400,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,171006,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 916FE91C083B0D48,S,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110105,170740,20110110,15000.00,109.839,1.600,,,,20110105,220643,1.00 1607BB9AB3535F33,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20110105,144010,20110110,10000.00,102.250,4.682,,,,20110105,220643,1.00 5D369682F782FF0B,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,170545,20110110,10000.00,85.707,6.700,,,,20110105,220643,1.00 03E78E612F8F6E0F,D,714398DT8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20150901,,,20110105,170838,20110110,5000.00,96.089,,P,,,20110105,220643,1.00 C6E36A23D528EE3B,S,64966HR85,NEW YORK N Y UNREFUNDED BAL-SUB SER C-1,20040818,4.000,20120815,,,20110105,171000,20110110,10000.00,104.732,1.006,,,,20110105,220643,1.00 E9654C516EB9DA6F,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,171010,20110110,20000.00,99.250,5.311,,,,20110105,220643,1.00 AF9EC3764DC96DAA,P,306297UX8,FALL RIVER MASS ,19980615,4.700,20110615,,,20110105,170933,20110110,10000.00,98.794,7.568,,,,20110105,220643,1.00 CB8999A89E0AC671,D,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20110105,170813,20110110,5000.00,92.530,,P,,,20110105,220643,1.00 076B5686D596D958,D,966775DU9,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20221101,,,20110105,170843,20110110,10000.00,84.414,,S,,,20110105,220643,1.00 C1EFB9605B2B4A70,P,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20110105,171008,20110110,5000.00,87.090,7.547,,,,20110105,220643,1.00 895D57764734AF36,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110105,171013,20110110,25000.00,94.364,6.600,,,,20110105,220643,1.00 71BAA46F28829188,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110105,171017,20110201,200000.00,103.047,3.497,,,,20110105,220643,1.00 4DB46F6D76DFFAEC,S,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20110105,170936,20110107,35000.00,100.973,0.811,,,,20110105,220643,1.00 800C3FE9E1D17C83,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20110105,071423,20110105,1MM+,100.000,,,,,20110105,220643,1.00 598E6BF99A44FCD4,P,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20110105,074518,20110105,1MM+,100.000,,,,,20110105,220643,1.00 160BBCDC6B8C5F6A,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20110105,074604,20110105,1MM+,100.000,,,,,20110105,220643,1.00 D9620EB007895C6D,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20110105,074644,20110105,1MM+,100.000,,,,,20110105,220643,1.00 AF3C5735D3C8A27A,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110105,074717,20110105,1MM+,100.000,,,,,20110105,220643,1.00 BD584BC4A1B25D0C,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110105,074829,20110105,1MM+,100.000,,,,,20110105,220643,1.00 E48645619618EACC,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20110105,083917,20110112,1MM+,100.000,,,,,20110105,220643,1.00 0E2ECBC28C40A554,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20110105,084204,20110112,1MM+,100.000,,,,,20110105,220643,1.00 AFF67521FBBB9409,S,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20110105,171021,20110110,35000.00,101.298,3.250,,,,20110105,220643,1.00 A7D57BE31FA512E0,D,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20110105,171021,20110110,35000.00,100.548,,,,,20110105,220643,1.00 86AD3F1C1A474EB4,S,61335UAN1,MONTGOMERY CNTY MD IAM COML COML PAPER IAM 13,20101027,0.370,20110209,Y,,20110105,085405,20110105,1MM+,100.009,,,,,20110105,220643,1.00 48868B0A4B1308CC,P,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110105,170300,20110110,225000.00,97.375,6.254,,,,20110105,220643,1.00 D5796553AB965ECC,S,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20110105,093535,20110106,145000.00,100.000,,,,,20110105,220643,1.00 E0682F061E01DDB0,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20110105,094018,20110105,1MM+,100.000,,,,,20110105,220643,1.00 2D8D65C3C606B2DF,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20110105,171020,20110110,5000.00,96.515,5.050,,,,20110105,220643,1.00 5A74C06639C09AC7,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110105,170905,20110110,250000.00,98.775,5.114,,,,20110105,220643,1.00 B74B2FCCDA6CE6AD,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110105,170858,20110110,25000.00,85.063,,P,,,20110105,220643,1.00 572CBB3F3A4D0903,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20110105,171013,20110111,5000.00,99.000,5.102,,,,20110105,220643,1.00 A087B60F7B68BE1E,S,51300PBD5,LAMAR CNTY GA SCH DIST ,20080320,5.000,20180401,,,20110105,170738,20110110,15000.00,111.866,3.150,,,,20110105,220643,1.00 BDA136CED4B4E076,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110105,171047,20110111,10000.00,101.250,6.305,,,,20110105,220643,1.00 A393FF9106FBAB50,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20110105,171049,20110110,5000.00,90.255,6.100,,,,20110105,220643,1.00 59B851BA2F7DE713,P,13033WJ53,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.125,20260201,,,20110105,171036,20110110,25000.00,94.800,5.642,,,,20110105,220643,1.00 8C4B3F7BDFF1333D,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110105,100650,20110105,1MM+,100.000,,,,,20110105,220643,1.00 7DD58C1195B8B31B,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110105,105050,20110105,1MM+,100.000,,,,,20110105,220643,1.00 77D2A8B30C440066,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110105,105548,20110105,650000.00,100.000,,,,,20110105,220643,1.00 8255886CFE6A6B77,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110105,105552,20110105,1MM+,100.000,,,,,20110105,220643,1.00 ECDB7039C29A6560,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110105,105556,20110105,1MM+,100.000,,,,,20110105,220643,1.00 8E4D37D8213D04A1,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110105,105601,20110105,1MM+,100.000,,,,,20110105,220643,1.00 A05315F47CCCE5B3,S,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20110105,105657,20110105,100000.00,100.000,,,,,20110105,220643,1.00 F77B772A1D495706,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110105,105914,20110105,1MM+,100.000,,,,,20110105,220643,1.00 D7AD78CD92E98099,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110105,110409,20110105,1MM+,100.000,,,,,20110105,220643,1.00 561723D798FC7E44,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110105,112802,20110105,1MM+,100.000,,,,,20110105,220643,1.00 361274A630BE6C41,S,917436AN7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1 CL I,20011213,,20330701,,,20110105,112851,20110107,1MM+,100.000,,,,,20110105,220643,1.00 280C527830D706CC,P,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20110105,112901,20110105,1MM+,100.000,,,,,20110105,220643,1.00 6F34317B9968FDC6,S,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20110105,112901,20110105,1MM+,100.000,,,,,20110105,220643,1.00 8F02D493B691AC47,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110105,120842,20110105,1MM+,100.000,,,,,20110105,220643,1.00 E201AD11B1426B4C,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110105,121000,20110105,1MM+,100.000,,,,,20110105,220643,1.00 A3A9C6CE8C124F7F,S,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20110105,122806,20110105,1MM+,100.000,,,,,20110105,220643,1.00 01CF699CF3E522CC,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110105,125415,20110105,205000.00,100.000,,,,,20110105,220643,1.00 76B7CA448E0E66A3,S,45129YRL2,IDAHO HSG & FIN ASSN SINGLE VAR-SER E-1-CL I,20070621,,20380701,,,20110105,151830,20110112,1MM+,100.000,,,,,20110105,220643,1.00 77A593EDA01EBE9C,P,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110105,170300,20110110,175000.00,97.375,6.254,,,,20110105,220643,1.00 8463E4FED44BFB4E,S,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20110105,171118,20110110,5000.00,107.038,4.854,,,,20110105,220643,1.00 C928F4FD90997F30,P,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20110105,171029,20110110,125000.00,109.800,3.093,,,,20110105,220643,1.00 E82733E855FD9D68,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20110105,171008,20110111,25000.00,96.555,5.250,,,,20110105,220643,1.00 A3675D62C2278504,D,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110105,170920,20110110,25000.00,99.750,,,,,20110105,220643,1.00 1FFFACFAD2F5371A,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110105,170915,20110110,25000.00,102.500,,P,,,20110105,220643,1.00 14C41B0DC9703AAC,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110105,171010,20110110,20000.00,96.589,,P,,,20110105,220643,1.00 521FC55D2C414D47,S,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20110105,171129,20110110,5000.00,104.048,4.129,,,,20110105,220643,1.00 4D893360F27E54B8,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20110105,171010,20110110,25000.00,97.906,,P,,,20110105,220643,1.00 092A841FB9693434,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110105,165803,20110110,25000.00,105.960,3.750,,,,20110105,220643,1.00 A00D27F4510C81F3,P,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110105,165803,20110110,25000.00,105.960,3.750,,,,20110105,220643,1.00 56E6008EB6B223F7,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110105,171117,20110110,25000.00,108.625,3.809,,,,20110105,220643,1.00 83321485DC6FF376,P,198072RM4,COLUMBIA MO WTR & ELEC REV REF-SER A,20030215,3.500,20121201,,,20110105,171019,20110110,15000.00,99.773,3.624,,,,20110105,220643,1.00 6D27F1EF1C6557AD,D,198072RM4,COLUMBIA MO WTR & ELEC REV REF-SER A,20030215,3.500,20121201,,,20110105,171019,20110110,15000.00,100.138,,,,,20110105,220643,1.00 C39CE49083D4A970,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110105,171010,20110110,25000.00,94.392,,P,,,20110105,220643,1.00 DA08D7BAA5801F6E,P,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20110105,171028,20110110,15000.00,103.000,2.728,,,,20110105,220643,1.00 C057D154925C005B,P,302716AC9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20140601,,,20110105,171104,20110110,95000.00,108.338,2.424,,,,20110105,220643,1.00 DD39205E3AA18EA9,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110105,171132,20110110,10000.00,101.240,4.717,,,,20110105,220643,1.00 1E441132C6313E69,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,171146,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 E5518418236D21AD,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110105,170852,20110110,10000.00,92.649,,S,,,20110105,220643,1.00 1E869CD8784A9BC3,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110105,171127,20110110,350000.00,109.356,,,,,20110105,220643,1.00 344585B3C4EA4AEF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,171150,20110110,25000.00,91.529,5.989,,,,20110105,220643,1.00 E9CFDD4ACCC6EED5,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110105,170550,20110110,25000.00,109.524,1.250,,,,20110105,220643,1.00 6EB10012F5CC9D75,S,13033WJ53,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.125,20260201,,,20110105,171133,20110110,25000.00,96.500,5.469,,,,20110105,220643,1.00 DEA50AFE5DFB6656,S,130795QH3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.000,20141115,,,20110105,171148,20110110,30000.00,103.237,3.100,,,,20110105,220643,1.00 3DA36882E7A4B3FB,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,171115,20110110,25000.00,83.451,6.950,,,,20110105,220643,1.00 0BBE473141C9CEB5,P,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20110105,164018,20110110,290000.00,101.949,3.889,,,,20110105,220643,1.00 778AB836FB3F29A2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,171201,20110110,5000.00,97.529,5.198,,,,20110105,220643,1.00 AAFBF779EE0D3FC6,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110105,171204,20110110,50000.00,97.500,5.370,,,,20110105,220643,1.00 484BB0E4072ACEA9,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110105,171207,20110110,5000.00,89.230,5.730,,,,20110105,220643,1.00 21C98080E2925383,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110105,171207,20110110,5000.00,87.049,5.260,,,,20110105,220643,1.00 C960D9BD83BD3DEE,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110105,171208,20110110,5000.00,102.500,5.621,,,,20110105,220643,1.00 42F97F703A080E60,P,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20110105,171204,20110110,25000.00,97.267,4.441,,,,20110105,220643,1.00 B237BD1B20046238,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110105,171206,20110110,20000.00,97.516,5.198,,,,20110105,220643,1.00 5C44945C7EA4AFAB,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20110105,170934,20110110,25000.00,97.267,,P,,,20110105,220643,1.00 AC55F39BA0B1FE03,P,607114V36,MOBILE ALA REF-WTS-SER A,20091209,5.000,20220215,,,20110105,170905,20110110,1MM+,106.704,4.021,,,,20110105,220643,1.00 8ADA26B6A2BEDB62,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110105,171100,20110110,45000.00,82.000,6.655,,,,20110105,220643,1.00 E6C491BE1EE6B048,P,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20110105,171216,20110110,5000.00,95.536,5.361,,,,20110105,220643,1.00 40D0A558F4E5F152,D,628571AB7,MYRTLE BEACH S C LTD OBLIG ,20090827,3.000,20140301,,,20110105,170900,20110110,25000.00,101.650,,P,,,20110105,220643,1.00 E2E1385A7D27BBAE,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110105,171115,20110110,270000.00,69.250,,,,,20110105,220643,1.00 7BEB6B69FB748BDD,D,966775DU9,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20221101,,,20110105,171022,20110110,10000.00,83.414,,P,,,20110105,220643,1.00 91B02388C946FA84,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,171224,20110110,15000.00,102.750,5.829,,,,20110105,220643,1.00 8242E08A893DAD42,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110105,171200,20110110,25000.00,89.368,5.500,,,,20110105,220643,1.00 AA36465008F5F9AF,P,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110105,170300,20110110,200000.00,97.375,6.254,,,,20110105,220643,1.00 F13859F468995FA3,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110105,170907,20110110,20000.00,100.000,4.999,,,,20110105,220643,1.00 20BE251BAC64101E,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110105,171033,20110110,10000.00,91.649,,P,,,20110105,220643,1.00 B7B79ECBD1655982,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110105,170927,20110110,35000.00,100.000,,,,Y,20110105,220643,1.00 3007A6DCB6939181,D,586810RB1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 03-2-AREA A,20061219,5.000,20260901,,,20110105,171046,20110110,15000.00,78.579,,P,,,20110105,220643,1.00 7BD7753E0A22E4C3,S,1216374F6,BURLINGTON CNTY N J ,20101228,2.780,20141215,,,20110105,170548,20110110,20000.00,101.982,2.250,,,,20110105,220643,1.00 3E6A15EFFB9FCD11,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,163344,20110110,10000.00,94.053,7.000,,,,20110105,220643,1.00 D632698FBD84C907,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,163644,20110110,15000.00,94.053,7.000,,,,20110105,220643,1.00 EC7F0CE2BA9C750B,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110105,171223,20110111,40000.00,99.998,5.500,,,,20110105,220643,1.00 A6BC28A86BC04EDE,S,414005JN9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,4.750,20281001,,,20110105,171224,20110110,35000.00,101.621,3.767,,,,20110105,220643,1.00 27B5F15FD994BCD4,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110105,171000,20110110,20000.00,95.977,,P,,,20110105,220643,1.00 3338FA8B8C5ABA8C,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110105,171000,20110110,50000.00,65.550,,P,,,20110105,220643,1.00 465CBA50B2E07474,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20110105,170110,20110110,30000.00,97.500,,P,,,20110105,220643,1.00 8A6B2417DF26CDF7,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,171244,20110110,5000.00,102.500,6.660,,,,20110105,220643,1.00 93A7CBE6EE8F25AB,D,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20110105,170110,20110110,30000.00,95.260,,P,,,20110105,220643,1.00 81EA0FD6018AB49F,S,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20110105,171200,20110110,25000.00,101.296,0.954,,,,20110105,220643,1.00 99776BAB1B1BBEFF,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110105,171126,20110110,350000.00,109.356,,,,,20110105,220643,1.00 67C0E83DD52B2009,P,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20110105,171232,20110110,75000.00,103.900,2.041,,,,20110105,220643,1.00 D0790FF9844B9B9A,S,171312DZ1,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.375,20180901,,,20110105,171207,20110110,30000.00,95.910,6.050,,,,20110105,220643,1.00 9C1238C1CEA2F4D5,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110105,171253,20110110,10000.00,100.514,5.163,,,,20110105,220643,1.00 E147E44FA70DA466,S,1216374F6,BURLINGTON CNTY N J ,20101228,2.780,20141215,,,20110105,170548,20110110,10000.00,101.982,2.250,,,,20110105,220643,1.00 B5F11D27A12D9927,S,130795QH3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.000,20141115,,,20110105,171250,20110110,15000.00,103.237,3.100,,,,20110105,220643,1.00 2D4083E9055CEB33,S,171312DT5,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,4.700,20120901,,,20110105,171131,20110110,50000.00,102.699,3.001,,,,20110105,220643,1.00 A9418B68D71103C1,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110105,171000,20110110,20000.00,93.590,,P,,,20110105,220643,1.00 FC8FD7648D1B8413,S,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20110105,171200,20110110,5000.00,92.935,5.708,,,,20110105,220643,1.00 FF1E76E650D35FEF,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110105,171255,20110110,10000.00,99.365,5.050,,,,20110105,220643,1.00 2BBA6FFE81741F87,P,171312DT5,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,4.700,20120901,,,20110105,171011,20110107,50000.00,101.250,3.907,,,,20110105,220643,1.00 BDCC1F006CEA1919,S,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110105,170952,20110110,10000.00,104.511,4.065,,,,20110105,220643,1.00 AFCB4A99C12FB46B,D,586810RB1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 03-2-AREA A,20061219,5.000,20260901,,,20110105,170906,20110110,15000.00,79.579,,S,,,20110105,220643,1.00 29280D6E8C85D553,S,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20110105,171300,20110110,50000.00,101.725,2.578,,,,20110105,220643,1.00 D04708E218B2BFD0,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20110105,171306,20110110,5000.00,100.000,4.748,,,,20110105,220643,1.00 9D35A51CA72DD556,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110105,171307,20110110,10000.00,95.200,5.365,,,,20110105,220643,1.00 8B66D7EA1BA873E3,S,572002FD0,MARSHALL CNTY ALA WTS,20011101,4.200,20131101,,,20110105,171200,20110110,10000.00,104.343,1.251,,,,20110105,220643,1.00 58BAF48F3DDDB960,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110105,171301,20110110,30000.00,100.000,4.999,,,,20110105,220643,1.00 CA472B2F5D608312,S,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20110105,171254,20110106,10000.00,101.270,1.100,,,,20110105,220643,1.00 0468A6843E859B67,S,603853AT9,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.500,20301201,,,20110105,171200,20110106,5000.00,100.000,6.500,,,Y,20110105,220643,1.00 51A7C7CBD489CC74,S,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110105,171253,20110110,350000.00,110.117,2.600,,,,20110105,220643,1.00 3AB2FF6F8D5A92E1,S,306801VT5,FALMOUTH MASS MUN PURP LN,20070715,4.375,20250715,,,20110105,171314,20110110,10000.00,99.900,4.384,,,,20110105,220643,1.00 6451C8030BD9CE3F,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110105,171309,20110110,10000.00,99.365,5.050,,,,20110105,220643,1.00 2CDABDB97B7FF9CC,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110105,171320,20110110,5000.00,96.064,5.900,,,,20110105,220643,1.00 15AB0EA608887C7C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,171323,20110110,15000.00,100.300,5.581,,,,20110105,220643,1.00 79DE06EE2136D3E9,S,486372AS4,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20220801,,,20110105,170900,20110110,165000.00,103.251,4.500,,,,20110105,220643,1.00 79366D0580938D77,S,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20110105,171300,20110110,5000.00,102.079,1.250,,,,20110105,220643,1.00 5EF4B943BDE4F1FC,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110105,170546,20110110,10000.00,107.108,1.500,,,,20110105,220643,1.00 00E63D75F0CEE984,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110105,171041,20110110,25000.00,100.000,,,,Y,20110105,220643,1.00 25E14CBDCB05C625,P,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110105,171127,20110106,1MM+,109.986,1.050,,,,20110105,220643,1.00 4E44B398FB013222,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110105,171022,20110110,25000.00,100.000,,,,Y,20110105,220643,1.00 451FB64F5A3BDB07,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20110105,171300,20110110,5000.00,102.696,1.250,,,,20110105,220643,1.00 DEEBFE01024DCF98,P,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20110105,171212,20110110,30000.00,95.060,5.676,,,,20110105,220643,1.00 B979E2E0C6D0ED98,S,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20110105,170903,20110110,30000.00,106.105,4.200,,,,20110105,220643,1.00 B40E2002E767B845,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20110105,170800,20110110,30000.00,106.105,,,,,20110105,220643,1.00 EF3FE083D84C6DF4,D,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110105,170110,20110110,105000.00,98.875,,P,,,20110105,220643,1.00 B86218F3FA0CB460,P,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20110105,171340,20110110,250000.00,106.350,3.214,,,,20110105,220643,1.00 ED4E2788049EB21F,S,603853AT9,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.500,20301201,,,20110105,171200,20110106,5000.00,100.000,6.500,,,Y,20110105,220643,1.00 C6C4ECBC49AAFC17,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110105,171338,20110110,15000.00,99.375,6.010,,,,20110105,220643,1.00 AA504BDB2BFD5645,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110105,171338,20110110,15000.00,98.375,,,,,20110105,220643,1.00 3BD1A1F500DA2A28,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110105,171010,20110110,25000.00,96.650,,P,,,20110105,220643,1.00 3AC775B04BE9E339,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110105,171352,20110110,5000.00,99.500,6.037,,,,20110105,220643,1.00 8508BD474BA34F33,P,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20110105,171244,20110110,30000.00,97.300,5.354,,,,20110105,220643,1.00 DC20EBBEE7D9F5E5,S,518637EB5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,4.000,20110701,,,20110105,171300,20110110,20000.00,101.297,1.252,,,,20110105,220643,1.00 A3B8ECAB7CA97D75,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110105,170546,20110110,5000.00,107.108,1.500,,,,20110105,220643,1.00 15DC1DEC17CF6081,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20110105,171348,20110110,15000.00,103.408,4.337,,,,20110105,220643,1.00 71EB356735430279,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20110105,170918,20110110,10000.00,102.158,4.530,,,,20110105,220643,1.00 A9025ABF665D8DC8,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110105,171403,20110110,10000.00,86.619,5.565,,,,20110105,220643,1.00 DB7302B6492122AC,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,171404,20110110,50000.00,98.340,5.110,,,,20110105,220643,1.00 DA08E3D3EDFA97EE,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20110105,171200,20110110,30000.00,96.000,7.101,,,,20110105,220643,1.00 F796F8BA5858EFD6,S,283734ER8,EL PASO TEX ,20060415,5.000,20230815,,,20110105,171404,20110110,55000.00,104.157,4.000,,,,20110105,220643,1.00 0EFB98DC97003D1D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,171351,20110110,1000000.00,100.780,,,,,20110105,220643,1.00 8670DA89F6DCCDF5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110105,170200,20110110,10000.00,79.619,5.438,,,,20110105,220643,1.00 A29EB75A5E66A46D,S,171312DZ1,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.375,20180901,,,20110105,171411,20110110,30000.00,95.322,6.150,,,,20110105,220643,1.00 FAD4860D786A469D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110105,171400,20110110,10000.00,100.150,4.935,,,,20110105,220643,1.00 C6937A5924BDBF61,S,604805BQ3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.500,20110715,,,20110105,171300,20110110,10000.00,102.196,1.200,,,,20110105,220643,1.00 EC7725EFB965EEC0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,171417,20110110,15000.00,113.000,7.232,,,,20110105,220643,1.00 ABE939C494776C18,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110105,164919,20110110,10000.00,79.500,,S,,,20110105,220643,1.00 3CA97AD8F4482CCA,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110105,171306,20110110,270000.00,69.190,,,,,20110105,220643,1.00 1DBE7B1FC10ACDA3,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,171418,20110110,10000.00,102.750,5.010,,,,20110105,220643,1.00 068D2093B3709B70,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110105,171423,20110110,25000.00,102.933,5.196,,,,20110105,220643,1.00 80C6BA303C5BC832,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110105,170544,20110110,5000.00,110.419,3.100,,,,20110105,220643,1.00 F764B14E122105D5,S,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110105,171413,20110110,80000.00,103.392,1.750,,,,20110105,220643,1.00 511E93D99B498DA6,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110105,171125,20110110,20000.00,83.125,5.901,,,,20110105,220643,1.00 B45E1C916EB2D7C0,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,164545,20110110,25000.00,94.053,7.000,,,,20110105,220643,1.00 BF5802B0F785C673,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110105,171114,20110127,100000.00,100.000,,,,Y,20110105,220643,1.00 5B3087083BF3123B,D,786059MN2,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN SACRAMENTO-A,20001001,4.700,20131101,,,20110105,170322,20110110,20000.00,102.109,,S,,,20110105,220643,1.00 5CA772388BC5B148,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110105,171432,20110110,15000.00,85.753,5.642,,,,20110105,220643,1.00 A0FC3F439FEA4AFF,S,506317LV6,LAFAYETTE IND REDEV AUTH REDEV BRADY LANE PROJ,20041203,4.200,20180701,,,20110105,171436,20110110,20000.00,101.000,3.925,,,,20110105,220643,1.00 DF5EFF1D96BD50B9,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20110105,171424,20110110,15000.00,103.408,4.337,,,,20110105,220643,1.00 0E1DE3B4F080A6AA,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110105,171442,20110110,5000.00,92.730,5.462,,,,20110105,220643,1.00 86072B7C9A44B75B,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20110105,171442,20110110,25000.00,91.500,5.385,,,,20110105,220643,1.00 9A54388D41C1C3F1,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110105,170544,20110110,10000.00,110.419,3.100,,,,20110105,220643,1.00 6D98668AF82C08FE,P,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20110105,171437,20110110,100000.00,101.595,5.010,,,,20110105,220643,1.00 E5BAECE15BE7B9CF,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,171203,20110110,1MM+,109.270,7.084,,,,20110105,220643,1.00 492AAF1C96E411C3,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,171353,20110110,1MM+,109.398,7.075,,,,20110105,220643,1.00 A35B21893AFB44AC,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110105,171315,20110110,105000.00,98.675,7.197,,,,20110105,220643,1.00 BAA8D46EC82D01AF,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110105,171010,20110110,20000.00,93.339,,P,,,20110105,220643,1.00 73B5A5B7D4323FC7,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110105,171457,20110110,10000.00,93.340,5.198,,,,20110105,220643,1.00 C80244DBD84425B2,P,058219JR8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.300,20170801,,,20110105,171051,20110110,45000.00,104.750,1.829,,,,20110105,220643,1.00 E88FB5A0AD8D19B5,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110105,171506,20110110,5000.00,96.833,5.230,,,,20110105,220643,1.00 1EC8D4751241FB75,S,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20110105,170542,20110110,5000.00,111.522,2.750,,,,20110105,220643,1.00 CD21C000E186E1C9,S,96065PDP6,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20121201,,,20110105,171521,20110110,20000.00,104.167,1.750,,,,20110105,220643,1.00 4492CFA3634C0718,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110105,171522,20110110,15000.00,103.720,2.996,,,,20110105,220643,1.00 BCE47A5A2326722D,P,513539BF2,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.000,20210901,,,20110105,171425,20110110,200000.00,94.000,5.761,,,,20110105,220643,1.00 7CE1DB4C89650E09,P,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20110105,164309,20110110,25000.00,99.051,3.999,,,,20110105,220643,1.00 D7809E9E32163CB6,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110105,171520,20110110,25000.00,105.914,3.300,,,,20110105,220643,1.00 ED5FCBC613FDE6B3,S,62451WCD3,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20280902,,,20110105,164518,20110110,25000.00,83.258,5.888,,,,20110105,220643,1.00 BD58CEB20342FA14,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20110105,164309,20110110,25000.00,99.051,,,,,20110105,220643,1.00 378737762658197A,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20110105,164500,20110113,15000.00,102.837,4.500,,,,20110105,220643,1.00 0680F62669265B76,P,463641BB5,IRVINE RANCH CALIF WTR DIST REF,20100223,2.500,20160301,,,20110105,070500,20110110,35000.00,100.849,2.324,,,,20110105,220643,1.00 ACE77F7438E92413,D,463641BB5,IRVINE RANCH CALIF WTR DIST REF,20100223,2.500,20160301,,,20110105,070500,20110110,35000.00,101.000,,,,,20110105,220643,1.00 AF2F1D566C295636,S,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110105,171318,20110110,250000.00,106.290,0.650,,,,20110105,220643,1.00 6D6E82823BDE0F8E,P,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20110105,161010,20110110,10000.00,75.376,10.901,,,,20110105,220643,1.00 D3719A4B9729B708,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20110105,170539,20110110,10000.00,107.838,1.750,,,,20110105,220643,1.00 AF0CD6722C9059AB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,171529,20110110,60000.00,101.250,4.785,,,,20110105,220643,1.00 76ED6798384B46B7,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110105,171414,20110110,250000.00,93.790,5.561,,,,20110105,220643,1.00 2C1E3AF183726F3E,S,306801VT5,FALMOUTH MASS MUN PURP LN,20070715,4.375,20250715,,,20110105,171543,20110110,5000.00,99.900,4.384,,,,20110105,220643,1.00 03D04DC803911144,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110105,171030,20110110,30000.00,106.151,4.200,,,,20110105,220643,1.00 53771AA79249712D,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110105,170900,20110110,30000.00,106.151,,,,,20110105,220643,1.00 CC951F16816EF284,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20110105,171500,20110110,15000.00,100.848,1.204,,,,20110105,220643,1.00 B724BAD74E2713BF,S,160069QY9,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20200801,,,20110105,171400,20110110,250000.00,114.832,3.020,,,,20110105,220643,1.00 23528F702CCE6EEB,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110105,171010,20110110,15000.00,107.109,,P,,,20110105,220643,1.00 F9B45AB5083ABFE8,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110105,171554,20110110,5000.00,98.590,5.093,,,,20110105,220643,1.00 B0D3D03C3691DF68,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,171555,20110110,45000.00,101.100,4.851,,,,20110105,220643,1.00 DE037F6B9C6105DD,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110105,171556,20110110,50000.00,86.184,6.064,,,,20110105,220643,1.00 390E416CA7A031C7,D,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110105,171557,20110110,75000.00,107.872,,,,,20110105,220643,1.00 A0B6C2FACDA6563C,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20110105,161036,20110110,10000.00,75.876,10.817,,,,20110105,220643,1.00 4B03DCE0627D25A3,D,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110105,171500,20110110,25000.00,107.872,,,,,20110105,220643,1.00 C7E08E52C0925006,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,171600,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 CED92E9A8CDE68C0,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110105,171601,20110110,10000.00,104.132,5.977,,,,20110105,220643,1.00 103ED597EC16D0B0,D,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110105,171601,20110110,10000.00,102.632,,,,,20110105,220643,1.00 7A66CF088065C565,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110105,171500,20110110,25000.00,107.872,3.900,,,,20110105,220643,1.00 B1215544F9A06EA6,S,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20110105,170537,20110110,15000.00,110.347,1.800,,,,20110105,220643,1.00 8FD80936B83D90D2,S,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20110105,171500,20110110,50000.00,102.204,1.201,,,,20110105,220643,1.00 67F1AB5F5C471B9A,D,058219JR8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.300,20170801,,,20110105,170759,20110110,45000.00,104.950,,P,,,20110105,220643,1.00 1A826F1B20032161,P,45129T7C5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER F-CL III,20011201,5.300,20210101,,,20110105,171550,20110110,15000.00,100.000,5.293,,,,20110105,220643,1.00 4251F769302FC7D3,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110105,171622,20110110,15000.00,90.500,5.480,,,,20110105,220643,1.00 E4FCA4E90A6D76F2,S,86888VBD8,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20130701,,,20110105,171608,20110110,40000.00,107.075,2.053,,,,20110105,220643,1.00 26FFB609B4ACB864,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,171632,20110110,20000.00,101.850,4.751,,,,20110105,220643,1.00 D003477411917EBD,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110105,171633,20110110,25000.00,100.272,5.085,,,,20110105,220643,1.00 C7909D0BD9180782,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20110105,171633,20110110,5000.00,98.040,5.667,,,,20110105,220643,1.00 8991B0D6A500B8ED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,171634,20110110,5000.00,113.000,7.232,,,,20110105,220643,1.00 408FDD1FDFBD482F,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110105,170535,20110110,20000.00,111.006,4.550,,,,20110105,220643,1.00 1D6AA115F6D30FE3,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110105,171639,20110110,10000.00,104.573,3.246,,,,20110105,220643,1.00 FD4361FE90DE36E5,S,718911EY2,PHOENIX ARIZ INDL DEV AUTH REV ADJ-DESERT BOTANICAL GARDEN PJ,20000906,,20350701,,,20110105,080928,20110105,600000.00,100.000,0.000,,,,20110105,220643,1.00 EAEA0D0ED6677EB2,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110105,081352,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 7AE910EDDF5824E6,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110105,081425,20110105,900000.00,100.000,0.000,,,,20110105,220643,1.00 AFAAD292CD1CAA9D,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20110105,081526,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 8E16E75F26497E68,P,810475BH5,SCOTTSDALE ARIZ INDL DEV AUTH VAR-LTD OBLIG-NOTRE DAME SCH-A,20010524,,20210501,,,20110105,081818,20110112,1MM+,100.000,0.330,,,,20110105,220643,1.00 C827BD85594C9813,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110105,081919,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 74E14C5C9B158FCC,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110105,083557,20110105,1000000.00,100.000,0.000,,,,20110105,220643,1.00 A9B34F449680E821,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110105,083727,20110105,500000.00,100.000,0.000,,,,20110105,220643,1.00 1432A01CD0AAE441,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110105,083752,20110105,500000.00,100.000,0.000,,,,20110105,220643,1.00 2A1E6D198EF030B8,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110105,083938,20110105,110000.00,100.000,0.000,,,,20110105,220643,1.00 84B384D39D02CDF8,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110105,084727,20110105,600000.00,100.000,0.000,,,,20110105,220643,1.00 2BF80AFB046407C4,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110105,084754,20110105,600000.00,100.000,0.000,,,,20110105,220643,1.00 A46FC16EE9AE0C8A,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110105,084935,20110105,800000.00,100.000,0.000,,,,20110105,220643,1.00 C6A1CE50DAD496A2,S,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20110105,085316,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 1BAE69163B527C0A,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110105,085427,20110105,1000000.00,100.000,0.000,,,,20110105,220643,1.00 FC98BFA9F97C5917,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110105,085541,20110105,250000.00,100.000,0.130,,,,20110105,220643,1.00 E4404D00343AB0ED,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20110105,085602,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 A9AF54261CA3F44A,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110105,085905,20110105,200000.00,100.000,0.000,,,,20110105,220643,1.00 7552CF85D2A6B6EC,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20110105,090536,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 75231891424E6E08,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110105,090557,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 DAF3C24702784693,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110105,092308,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 112A08CF44A9655F,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110105,092517,20110105,500000.00,100.000,0.000,,,,20110105,220643,1.00 9494F5C563736F07,S,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20110105,092536,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 14E8FF8AA95C2B6C,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110105,092538,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 D5CDAE2839120CE2,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110105,092712,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 D18D37E9B1060246,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20110105,092927,20110105,200000.00,100.000,0.000,,,,20110105,220643,1.00 39B649A8413BC185,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110105,093134,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 108EE4EE5106912B,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110105,093150,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 3AC922B4B1AC4AAA,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110105,093224,20110105,700000.00,100.000,0.000,,,,20110105,220643,1.00 68081A688B97BAE1,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20110105,093410,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 5918BD93773A6499,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20110105,093433,20110105,300000.00,100.000,0.000,,,,20110105,220643,1.00 9B7BDA5A911385AE,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20110105,093643,20110105,700000.00,100.000,0.000,,,,20110105,220643,1.00 1EEF614C2C13A386,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110105,093644,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 8CD740CBBB7DF6AC,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110105,093711,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 EC533C48501E1416,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110105,093801,20110105,1MM+,100.000,0.120,,,,20110105,220643,1.00 5A89A041636206F9,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20110105,093844,20110111,1000000.00,100.000,0.000,,,,20110105,220643,1.00 18D4326D77C7C413,S,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20110105,093854,20110110,1MM+,100.000,0.310,,,,20110105,220643,1.00 6178B20E290D2819,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110105,093939,20110105,300000.00,100.000,0.000,,,,20110105,220643,1.00 E7D4B107E9520BC9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,171641,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 EFFAD135D2502048,P,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20110105,171644,20110110,20000.00,97.000,5.068,,,,20110105,220643,1.00 74C6D3B95ADE045E,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,171645,20110110,10000.00,101.625,4.772,,,,20110105,220643,1.00 FAC947C894FAB0B6,S,306801VT5,FALMOUTH MASS MUN PURP LN,20070715,4.375,20250715,,,20110105,171645,20110110,10000.00,99.900,4.384,,,,20110105,220643,1.00 E2A16D135836FDC3,S,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20110105,093952,20110111,1MM+,100.000,0.000,,,,20110105,220643,1.00 115E9429771FD6D9,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110105,170746,20110110,250000.00,93.890,,P,,,20110105,220643,1.00 4A17C9B265C75370,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110105,171010,20110110,20000.00,101.469,,P,,,20110105,220643,1.00 A432405F96E6C959,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20110105,171657,20110110,10000.00,103.433,3.002,,,,20110105,220643,1.00 298ED9DD677EF1A2,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110105,171600,20110105,10000.00,94.410,5.618,,,,20110105,220643,1.00 0B3E0E209A2A80B7,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110105,171652,20110110,10000.00,32.148,7.348,,,,20110105,220643,1.00 A4D015A1434DD5C9,P,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20110105,171509,20110110,25000.00,97.706,5.406,,,,20110105,220643,1.00 6742E0CE8E55B95A,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110105,171539,20110110,25000.00,78.511,8.000,,,,20110105,220643,1.00 020254FFD91BB159,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110105,171555,20110110,20000.00,96.389,5.364,,,,20110105,220643,1.00 F060D3D212FAB7D4,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110105,171652,20110110,10000.00,32.308,,,,,20110105,220643,1.00 3DF66D3708C5DD23,S,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20110105,171500,20110107,100000.00,102.081,-9.039,,,,20110105,220643,1.00 B21BBB4707307BF3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,171707,20110110,50000.00,100.050,5.616,,,,20110105,220643,1.00 BACB9FB87AECB969,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110105,171708,20110110,10000.00,93.552,5.202,,,,20110105,220643,1.00 E461587B47E46EFB,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110105,171708,20110110,10000.00,99.300,,,,,20110105,220643,1.00 3970760F5FB42C0F,P,144848GZ5,CARROLL CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100101,5.250,20260201,,,20110105,171710,20110110,25000.00,88.080,6.503,,,,20110105,220643,1.00 9E1AFBADF9CE991D,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110105,171713,20110110,25000.00,101.255,5.061,,,,20110105,220643,1.00 B664D0C5BBD21BA9,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20110105,171715,20110110,15000.00,101.575,5.000,,,,20110105,220643,1.00 3E1732431BB33149,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110105,171718,20110110,35000.00,92.972,5.794,,,,20110105,220643,1.00 498EBEDFF8871F89,P,59334PCE5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20140701,,,20110105,171722,20110110,10000.00,104.330,2.686,,,,20110105,220643,1.00 DA1303FCF815A091,S,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20110105,171655,20110111,5000.00,93.196,5.250,,,,20110105,220643,1.00 872D45A7882D926D,P,738855NN1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.000,20250901,,,20110105,171541,20110110,200000.00,89.000,6.150,,,,20110105,220643,1.00 8CBCFB33AF7C54E9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,171728,20110110,25000.00,101.850,4.751,,,,20110105,220643,1.00 1211356E66326356,S,68607HUC8,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.500,20210501,,,20110105,171719,20110111,25000.00,102.610,3.313,,,,20110105,220643,1.00 026F945EA56AFDC3,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110105,165735,20110110,20000.00,104.348,3.955,,,,20110105,220643,1.00 1CAD4A743AEF4C8C,P,533068DK5,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.375,20230901,,,20110105,171608,20110110,110000.00,85.759,5.997,,,,20110105,220643,1.00 4B25F9420ADA932E,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20110105,171618,20110110,20000.00,99.570,5.027,,,,20110105,220643,1.00 246BF7920823EA4F,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110105,171738,20110110,15000.00,93.552,5.202,,,,20110105,220643,1.00 DDC31085BE113BDA,S,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20110105,093959,20110111,1MM+,100.000,0.300,,,,20110105,220643,1.00 1C57EDBA200AE7F6,S,20774UVZ5,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K2,20080514,,20250701,,,20110105,094009,20110107,1MM+,100.000,0.000,,,,20110105,220643,1.00 3DB9BA2B87CAC619,S,452252AQ2,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20170101,,,20110105,094140,20110105,1MM+,100.000,0.330,,,,20110105,220643,1.00 D6F35FF48AA20777,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110105,094141,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 F60FBAEE86AB89E3,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110105,094511,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 84EAF97DD5E3607B,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20110105,094541,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 C85162CF13327F64,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,094703,20110105,700000.00,100.000,0.000,,,,20110105,220643,1.00 F7112B85F3523EF8,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110105,095039,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 1477A1D21E663AD7,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110105,095258,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 57062BB5419CF776,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110105,095622,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 61E3A2CC81D15188,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110105,095759,20110105,115000.00,100.000,0.000,,,,20110105,220643,1.00 50D3359671CBD3F3,S,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20110105,095816,20110105,1MM+,100.000,0.500,,,,20110105,220643,1.00 A99D18F58FFEAB44,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110105,095818,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 3A86DF24170ECAAE,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110105,095832,20110105,585000.00,100.000,0.000,,,,20110105,220643,1.00 E475FFFCDA368D04,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110105,095837,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 72FF5ECF79DD87AC,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110105,095858,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 6B772334B8484F08,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110105,095922,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 9A83A19C1928A1AB,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110105,095935,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 B0A7A9A034945B7A,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110105,100017,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 24D9215D33CA3293,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20110105,100041,20110105,400000.00,100.000,0.000,,,,20110105,220643,1.00 921218CC86DD56C3,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20110105,100106,20110105,200000.00,100.000,0.000,,,,20110105,220643,1.00 51BD9C7B2F89D61E,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110105,100111,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 384286462EA74E1D,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20110105,100134,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 A83DCB3F9F2D944D,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110105,100138,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 7481BA8753E9DB31,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110105,100140,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 CECE5299875117F2,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110105,100203,20110105,400000.00,100.000,0.000,,,,20110105,220643,1.00 AE7A2DC1A2416CD1,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110105,171746,20110110,5000.00,94.855,5.000,,,,20110105,220643,1.00 55AADB93D278B0C6,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20110105,171747,20110110,10000.00,51.713,5.704,,,,20110105,220643,1.00 1F1DA4A411594EAA,D,087671F65,BETTENDORF IOWA SER A,20090315,4.500,20280601,,,20110105,171535,20110110,25000.00,102.099,,,,,20110105,220643,1.00 CDB1A4CD8527CC3C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110105,171400,20110105,20000.00,94.410,5.618,,,,20110105,220643,1.00 C5D53451179283C7,S,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110105,171700,20110110,50000.00,103.165,1.300,,,,20110105,220643,1.00 006E7A21BFE08EDD,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110105,171751,20110110,45000.00,100.448,0.752,,,,20110105,220643,1.00 A1B4CE6C0EA0039F,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110105,171010,20110110,35000.00,102.345,,P,,,20110105,220643,1.00 E84EED6B00F70C65,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110105,171807,20110107,10000.00,99.300,5.056,,,,20110105,220643,1.00 A0D669F33CF14E13,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110105,171707,20110110,20000.00,96.450,5.407,,,,20110105,220643,1.00 61CEF2841404522E,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110105,171707,20110110,50000.00,101.804,4.967,,,,20110105,220643,1.00 1EA2341334D8611C,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110105,171735,20110110,10000.00,65.632,,,,,20110105,220643,1.00 DA1A2D9C96FB3B89,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,171810,20110110,10000.00,95.632,5.292,,,,20110105,220643,1.00 3603B5517DA6A699,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110105,171809,20110110,10000.00,93.552,5.202,,,,20110105,220643,1.00 D813CF71FEB85E76,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110105,171735,20110110,10000.00,65.010,6.614,,,,20110105,220643,1.00 9EDC0AFC49C913F2,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110105,171613,20110110,35000.00,90.000,5.195,,,,20110105,220643,1.00 596ADC6E3D6E2889,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20110105,171752,20110110,50000.00,100.130,5.496,,,,20110105,220643,1.00 5F3F883F97E45935,D,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110105,171010,20110110,20000.00,96.890,,P,,,20110105,220643,1.00 BD8301160391F70B,S,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20110105,171816,20110110,40000.00,104.048,4.129,,,,20110105,220643,1.00 A20EEF0FA93180D2,P,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20110105,171817,20110110,5000.00,97.200,3.935,,,,20110105,220643,1.00 01ED9760945653E1,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110105,171629,20110110,25000.00,94.192,5.514,,,,20110105,220643,1.00 3B81631E224F4C90,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110105,171657,20110110,50000.00,102.750,3.753,,,,20110105,220643,1.00 DC0712D048093BF8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,171826,20110110,5000.00,101.302,5.700,,,,20110105,220643,1.00 7E18FD5BC04FB0D2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110105,171830,20110110,10000.00,82.597,6.239,,,,20110105,220643,1.00 6EE7194C42C8713B,S,087671F65,BETTENDORF IOWA SER A,20090315,4.500,20280601,,,20110105,171416,20110110,25000.00,104.399,3.880,,,,20110105,220643,1.00 1429EC58DB665D2D,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110105,171829,20110110,10000.00,111.065,3.000,,,,20110105,220643,1.00 0516AD79A9FAEA3D,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110105,171829,20110110,10000.00,109.565,,,,,20110105,220643,1.00 D8CC9D3A18A8C8BB,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110105,171836,20110110,5000.00,95.920,6.096,,,,20110105,220643,1.00 D6FF5422E6E18684,S,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110105,171842,20110110,5000.00,92.670,4.900,,,,20110105,220643,1.00 497C97B72FAA3CA6,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,171810,20110111,45000.00,100.250,4.980,,,,20110105,220643,1.00 DABB5BC0BF517397,P,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20110105,171845,20110110,50000.00,94.291,4.957,,,,20110105,220643,1.00 5D71BDF9BEB28A52,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110105,171840,20110106,25000.00,102.500,2.117,,,,20110105,220643,1.00 4539FFC4D4EE5E47,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110105,171840,20110106,25000.00,103.000,0.764,,,,20110105,220643,1.00 FF116E924D3F5C65,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,171845,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 AFCDDFE46A1BA097,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,171848,20110118,25000.00,95.632,5.292,,,,20110105,220643,1.00 4E3F4B18FC6961C8,P,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110105,171853,20110110,20000.00,90.730,5.650,,,,20110105,220643,1.00 8D5B7F553FB86ED0,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20110105,171844,20110110,150000.00,108.803,1.700,,,,20110105,220643,1.00 D33B9913C542D67C,P,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20110105,171906,20110110,5000.00,95.880,4.818,,,,20110105,220643,1.00 60E746433B0E9E64,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110105,171856,20110110,25000.00,104.366,4.600,,,,20110105,220643,1.00 4917E41BCD4365D9,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110105,171914,20110110,10000.00,102.600,5.829,,,,20110105,220643,1.00 E6D40803C388AA88,P,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110105,171916,20110110,45000.00,95.051,4.938,,,,20110105,220643,1.00 C3D804C3972D90B2,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110105,171746,20110110,25000.00,96.450,5.063,,,,20110105,220643,1.00 945279E11E5CB02A,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110105,171843,20110111,50000.00,83.667,7.450,,,,20110105,220643,1.00 72AC52FEB96E5BFE,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110105,171743,20110110,40000.00,102.750,3.753,,,,20110105,220643,1.00 0737F1B1731FDEF2,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110105,171924,20110110,25000.00,103.000,5.283,,,,20110105,220643,1.00 80B48CBBF8878978,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110105,171925,20110110,5000.00,101.510,5.406,,,,20110105,220643,1.00 8430D0652313B246,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110105,171816,20110110,20000.00,93.139,5.123,,,,20110105,220643,1.00 A893E0D409F8D169,S,4520017G9,ILLINOIS EDL FACS AUTH REVS ADJ-ELMHURST COLLEGE,20030918,,20330301,,,20110105,100235,20110105,300000.00,100.000,0.000,,,,20110105,220643,1.00 F80272ACF7012F23,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110105,100305,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 455BF6693635AEFD,S,499523VL9,KNOX CNTY TENN HEALTH EDL & ADJ-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110105,100310,20110111,1000000.00,100.000,0.000,,,,20110105,220643,1.00 B0011B0A651AC31E,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110105,100341,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 A5278E13E2B8C69C,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110105,100352,20110105,200000.00,100.000,0.000,,,,20110105,220643,1.00 ABEAF30D4250D3F9,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110105,100431,20110105,200000.00,100.000,0.000,,,,20110105,220643,1.00 B531A32B47A0C301,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110105,100556,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 85A0008152259093,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20110105,100806,20110112,155000.00,100.000,0.270,,,,20110105,220643,1.00 67E307631BC4E3D7,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110105,101027,20110105,340000.00,100.000,0.000,,,,20110105,220643,1.00 87F083AE41C0B958,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20110105,101050,20110105,200000.00,100.000,0.000,,,,20110105,220643,1.00 5C1C7EA349451A79,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110105,101159,20110105,200000.00,100.000,0.000,,,,20110105,220643,1.00 53FA7F451CDBBB77,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110105,101159,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 DD8A5AEFFA85E78A,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110105,101202,20110105,200000.00,100.000,0.000,,,,20110105,220643,1.00 6C837E2BDE1C3C5F,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110105,101204,20110105,500000.00,100.000,0.000,,,,20110105,220643,1.00 0DA6E79394F7BCA9,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110105,101446,20110105,500000.00,100.000,0.000,,,,20110105,220643,1.00 AFB304D9D71BD2D0,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110105,101538,20110105,500000.00,100.000,0.000,,,,20110105,220643,1.00 48BA4FD7955CACA2,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110105,101542,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 D5EC23A7FED23C5B,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110105,101735,20110105,340000.00,100.000,0.000,,,,20110105,220643,1.00 57948180BD0FCBF6,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110105,101856,20110105,450000.00,100.000,0.000,,,,20110105,220643,1.00 8FF064DC6D383339,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110105,101913,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 9760C2FD86F78F8F,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110105,102052,20110105,300000.00,100.000,0.000,,,,20110105,220643,1.00 6E8EBE7ACBCA3A3F,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110105,102145,20110105,300000.00,100.000,0.000,,,,20110105,220643,1.00 CE213E0069035A3E,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110105,102218,20110105,300000.00,100.000,0.000,,,,20110105,220643,1.00 D9BFD3139920F0FF,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110105,102335,20110105,110000.00,100.000,0.000,,,,20110105,220643,1.00 4C69C28923767E44,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110105,102344,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 EF9A94DEEBC730EA,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110105,102349,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 0512D0084219A959,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110105,102402,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 A7BB8B4C428E6C5C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110105,102537,20110105,400000.00,100.000,0.000,,,,20110105,220643,1.00 17859C6794F2AFB3,S,649717MW2,NEW YORK N Y CITY TR CULTURAL VAR-PIERPONT MORGAN LIBR,20040122,,20340201,,,20110105,102615,20110111,1MM+,100.000,0.300,,,,20110105,220643,1.00 D8CCDEFA64B2B9EF,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110105,102649,20110105,400000.00,100.000,0.000,,,,20110105,220643,1.00 7B8CC5CB12EF9188,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110105,102726,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 24382514FECEECB6,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110105,102818,20110105,800000.00,100.000,0.000,,,,20110105,220643,1.00 6741BA9289E1C099,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110105,102851,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 EA9B21BD9FDC86B5,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110105,102929,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 E84AC75A8EFCEAAB,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110105,102939,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 D912BB4299B0D723,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20110105,103021,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 51975F1D4D0EF984,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110105,103103,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 38D97BC6E067DFE9,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110105,103521,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 82FBB2198E135AD6,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110105,103705,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 DE7FA295BB1F0B8D,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110105,103816,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 239DDBF178B8A61F,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20110105,104054,20110105,1000000.00,100.000,0.000,,,,20110105,220643,1.00 C1D3BF57488C1CE3,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20110105,104149,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 A6F5472222C0DA7D,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110105,104304,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 8E15851D7CAC86A3,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110105,104306,20110105,900000.00,100.000,0.120,,,,20110105,220643,1.00 DC2AA3427886440B,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110105,104352,20110105,1000000.00,100.000,0.000,,,,20110105,220643,1.00 43C0ACECBCC42374,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20110105,104546,20110105,130000.00,100.000,0.000,,,,20110105,220643,1.00 5A8F9499F852E15D,S,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20110105,104727,20110105,500000.00,100.000,0.000,,,,20110105,220643,1.00 6653CE03E81633C7,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110105,104727,20110105,500000.00,100.000,0.000,,,,20110105,220643,1.00 B6538637F282DDD7,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110105,104945,20110105,1000000.00,100.000,0.110,,,,20110105,220643,1.00 1B144446D06D4B77,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110105,104945,20110105,1000000.00,100.000,0.110,,,,20110105,220643,1.00 075E5E4815099969,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110105,105336,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 7ECD199CFCA66468,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20110105,105557,20110105,900000.00,100.000,0.000,,,,20110105,220643,1.00 FA97944F0829BCB0,S,452001ZK9,ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY,19980415,,20321101,,,20110105,105759,20110105,1MM+,100.000,0.230,,,,20110105,220643,1.00 F94062ABDA9A3292,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,171950,20110110,15000.00,102.549,4.597,,,,20110105,220643,1.00 92243B4C7E3A5CEC,P,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20110105,171900,20110110,100000.00,95.750,7.088,,,,20110105,220643,1.00 F72514A62409B481,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,171953,20110110,200000.00,100.125,4.978,,,,20110105,220643,1.00 725A4156091CC3FA,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110105,171953,20110110,200000.00,100.000,,,,,20110105,220643,1.00 29E3CE70E6F87FBC,S,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20110105,171955,20110110,5000.00,104.048,4.129,,,,20110105,220643,1.00 5B428FF6B72AB77A,P,547647BP1,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,4.000,20220915,,,20110105,171958,20110110,75000.00,99.000,4.108,,,,20110105,220643,1.00 3EBBF0DB47B7899F,S,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20110105,171834,20110110,25000.00,100.000,4.726,,,,20110105,220643,1.00 D2775A388F907CE3,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20110105,172007,20110110,5000.00,88.625,5.310,,,,20110105,220643,1.00 FD76E55F675D24A1,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,172004,20110110,100000.00,103.660,5.022,,,,20110105,220643,1.00 EC3055C77773E05E,P,452001ZK9,ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY,19980415,,20321101,,,20110105,105759,20110105,1MM+,100.000,0.230,,,,20110105,220643,1.00 B84A4F43E3744E79,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20110105,105827,20110105,1MM+,100.000,0.220,,,,20110105,220643,1.00 654D9BABD3DADBAE,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20110105,105827,20110105,1MM+,100.000,0.220,,,,20110105,220643,1.00 406B9162D71EDE0B,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110105,105908,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 2134502BF848E7B0,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20110105,105936,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 9BA5F68AD8F2B376,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110105,105959,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 FE00895A2ADABE60,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20110105,110012,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 A6476CC02028E280,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110105,110201,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 EAF69EFB7ECB66B8,S,641279DF8,NEVADA HSG DIV SINGLE FAMILY VAR-GTD MTG-BKD SECS PG-SER A,20080403,,20391001,,,20110105,110223,20110105,1MM+,100.000,0.400,,,,20110105,220643,1.00 E5173601CB1E5BC0,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110105,172011,20110110,10000.00,93.335,6.000,,,,20110105,220643,1.00 6B366CCAE629FA0B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110105,172016,20110110,10000.00,99.000,5.218,,,,20110105,220643,1.00 B628C19C30648D80,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110105,171840,20110110,35000.00,95.647,5.050,,,,20110105,220643,1.00 EA641A39224D7EAC,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110105,171848,20110110,15000.00,106.910,2.267,,,,20110105,220643,1.00 0E1C2762ED16BB0E,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110105,171924,20110110,20000.00,101.269,5.579,,,,20110105,220643,1.00 83FF4CF9FE634C6A,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110105,171951,20110110,55000.00,109.134,5.073,,,,20110105,220643,1.00 C5F300A254906DAB,P,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110105,172000,20110110,35000.00,91.672,4.911,,,,20110105,220643,1.00 3688E1C9B4AA1FF0,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110105,171958,20110110,25000.00,84.530,6.835,,,,20110105,220643,1.00 D1AE26C9935FA937,P,641279DF8,NEVADA HSG DIV SINGLE FAMILY VAR-GTD MTG-BKD SECS PG-SER A,20080403,,20391001,,,20110105,110223,20110105,1MM+,100.000,0.400,,,,20110105,220643,1.00 1430F6E8492EC38C,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110105,110453,20110105,800000.00,100.000,3.000,,,,20110105,220643,1.00 A1AA181D3FA53BED,P,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20110105,110644,20110112,385000.00,100.000,0.290,,,,20110105,220643,1.00 5361BD20211E849F,S,649438HP6,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH PJ-A-RMKT,20060630,,20360701,,,20110105,111448,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 D748B2B35C981553,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20110105,111949,20110106,300000.00,100.000,0.000,,,,20110105,220643,1.00 C3C456D69E93033F,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20110105,112018,20110105,500000.00,100.000,0.000,,,,20110105,220643,1.00 CF92114ABE5CD5FD,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20110105,112037,20110105,300000.00,100.000,0.160,,,,20110105,220643,1.00 03F86ACDDF08719C,P,786059MN2,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN SACRAMENTO-A,20001001,4.700,20131101,,,20110105,171944,20110110,20000.00,100.550,4.487,,,,20110105,220643,1.00 330D96E8F4131C05,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110105,171929,20110110,5000.00,76.220,6.860,,,,20110105,220643,1.00 77F82661FF75F1BF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,172026,20110110,90000.00,105.666,7.095,,,,20110105,220643,1.00 8F6932B7E0336C64,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20110105,112452,20110105,400000.00,100.000,0.000,,,,20110105,220643,1.00 F533270D014C2D03,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,171838,20110110,90000.00,103.600,,P,,,20110105,220643,1.00 FFB6EE104C40506C,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110105,171951,20110110,55000.00,107.134,,,,,20110105,220643,1.00 F845AA1EEF27B88C,D,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110105,171958,20110110,25000.00,85.280,,,,,20110105,220643,1.00 5BD7FBB82F624788,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110105,171929,20110110,5000.00,76.760,,,,,20110105,220643,1.00 E315AB44E5926B8B,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110105,172000,20110110,35000.00,91.873,,,,,20110105,220643,1.00 ADC22B1D82F6C668,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110105,171744,20110110,5000.00,106.035,2.953,,,,20110105,220643,1.00 F5945DDC4707608C,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110105,171859,20110201,100000.00,96.044,4.851,,,,20110105,220643,1.00 0FBA76D7D82E4C8B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,172039,20110110,5000.00,100.600,4.627,,,,20110105,220643,1.00 BB506954FCE4F0E3,S,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20110105,172042,20110114,5000.00,99.400,5.324,,,,20110105,220643,1.00 3082E0DC3F248E88,P,920615QD6,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.500,20170601,,,20110105,172045,20110110,10000.00,100.187,4.356,,,,20110105,220643,1.00 8FE029D6DB13B560,P,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20110105,172045,20110110,5000.00,89.557,5.467,,,,20110105,220643,1.00 046529FEE80B96DF,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,172048,20110110,10000.00,98.930,8.100,,,,20110105,220643,1.00 EEA1E5F846E5B456,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110105,172038,20110201,50000.00,96.044,4.851,,,,20110105,220643,1.00 019619AFB08E4CD3,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110105,172051,20110110,25000.00,102.248,4.344,,,,20110105,220643,1.00 7E2BAB75A1FF7279,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110105,172054,20110110,25000.00,103.371,4.024,,,,20110105,220643,1.00 3D8DD4EAAA4A2D3E,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110105,172051,20110110,25000.00,102.748,,,,,20110105,220643,1.00 259385AAE7DA0825,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110105,172054,20110110,25000.00,102.746,,,,,20110105,220643,1.00 8CF60F72C2C349D2,P,421345AM1,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,4.000,20141001,,,20110105,172052,20110110,30000.00,104.410,2.666,,,,20110105,220643,1.00 EAA122064D9531DA,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,172056,20110110,10000.00,95.632,5.292,,,,20110105,220643,1.00 18386F2D076CF9C9,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110105,172029,20110131,30000.00,106.079,4.726,,,,20110105,220643,1.00 ED2E7DA64397BFA4,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110105,171100,20110110,25000.00,103.154,4.018,,,,20110105,220643,1.00 CB7AEA4E94CCC930,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110105,164841,20110110,25000.00,103.000,,S,,,20110105,220643,1.00 C3EA21F933D93537,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110105,172107,20110110,15000.00,95.000,4.801,,,,20110105,220643,1.00 BB204150CA4C4E6F,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110105,172111,20110110,5000.00,83.189,5.056,,,,20110105,220643,1.00 9AF942576B4778FA,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110105,172115,20110110,5000.00,100.204,5.550,,,,20110105,220643,1.00 4E0141FEDAD48403,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110105,172110,20110110,15000.00,98.260,5.135,,,,20110105,220643,1.00 1EC0C733CF171441,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110105,171953,20110110,35000.00,102.145,2.776,,,,20110105,220643,1.00 6A1ACD692438EF7E,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20110105,113051,20110105,1MM+,100.000,0.380,,,,20110105,220643,1.00 A0B34D4DB73C5FCB,S,592041MP9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A,20020620,,20321001,,,20110105,114136,20110105,800000.00,100.000,0.000,,,,20110105,220643,1.00 2611D537BAE15188,S,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20110105,115629,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 7A2EC62C3D21B2FC,S,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20110105,120038,20110105,100000.00,100.000,0.000,,,,20110105,220643,1.00 895E3C51F28BA2EF,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110105,121315,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 82D0A79761976F6F,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20110105,122858,20110105,620000.00,100.000,0.000,,,,20110105,220643,1.00 9E51ECCF2786CC0A,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110105,122959,20110106,1MM+,100.000,0.000,,,,20110105,220643,1.00 1E10BFA49EB723A1,P,93515PAC1,WARREN CNTY OHIO HEALTH CARE VAR-IMPT-OTTERBEIN HOMES PROJ,20070402,,20310701,,,20110105,123444,20110112,125000.00,100.000,0.330,,,,20110105,220643,1.00 700CFED518C23252,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20110105,123908,20110105,500000.00,100.000,0.000,,,,20110105,220643,1.00 71175117B95816EE,S,68608R4P5,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20041006,,20340701,,,20110105,124325,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 B063D4F860759377,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110105,172118,20110110,10000.00,90.550,5.757,,,,20110105,220643,1.00 4C7006E1335F1DA5,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110105,125012,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 35EB83095719BD7B,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110105,125653,20110105,490000.00,100.000,0.000,,,,20110105,220643,1.00 64D8AE088B8D2E7C,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20110105,125803,20110105,200000.00,100.000,0.000,,,,20110105,220643,1.00 41EEA41D798DF529,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20110105,130147,20110105,1MM+,100.000,0.300,,,,20110105,220643,1.00 6BD6D85D4BA76487,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20110105,130147,20110105,1MM+,100.000,0.300,,,,20110105,220643,1.00 0B59887145D976C9,S,717825NF6,PHILADELPHIA PA HOSPS & HIGHER VAR-WILLS EYE HOSP PROJ,20001109,,20301101,,,20110105,131916,20110105,1MM+,100.000,0.000,,,,20110105,220643,1.00 567EE3D0890D4F8D,P,45201YLJ4,ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-SER C-3,20040713,,20340801,,,20110105,133607,20110112,1MM+,100.000,0.000,,,,20110105,220643,1.00 03480F85D67F2D7C,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20110105,141700,20110112,1MM+,100.000,0.000,,,,20110105,220643,1.00 242318555BBB7B2B,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20110105,152952,20110112,1MM+,100.000,0.000,,,,20110105,220643,1.00 E23C541CC6EE26F0,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20110105,170522,20110110,1MM+,100.000,0.370,,,,20110105,220643,1.00 F35011E6337C1A54,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110105,172032,20110111,30000.00,84.593,5.701,,,,20110105,220643,1.00 3C4E67263EC42C8F,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110105,172043,20110110,15000.00,101.280,2.610,,,,20110105,220643,1.00 9A16D494BA26ED73,P,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110105,172021,20110110,20000.00,96.690,6.951,,,,20110105,220643,1.00 E9AD2B4E2C181661,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110105,172035,20110110,5000.00,78.394,6.231,,,,20110105,220643,1.00 630B5859DCE69536,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110105,172007,20110114,100000.00,82.750,6.576,,,,20110105,220643,1.00 75A77025E1CC74A4,D,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20110105,172034,20110110,25000.00,96.665,,P,,,20110105,220643,1.00 EEAB78F3B9A08E38,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110105,172035,20110110,5000.00,78.834,,,,,20110105,220643,1.00 C14B7F5D84D3A061,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110105,172043,20110110,15000.00,101.652,,,,,20110105,220643,1.00 75C0ECB28F00C53D,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110105,172118,20110110,500000.00,108.625,3.115,,,,20110105,220643,1.00 BF96CB799ADCF1DC,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,172141,20110110,5000.00,102.750,5.010,,,,20110105,220643,1.00 86FFC69DE0086679,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110105,172150,20110110,10000.00,100.660,4.984,,,,20110105,220643,1.00 B7A5B936178D73F3,S,2463803K3,DELAWARE ST SER 2009C,20091022,5.000,20121001,,,20110105,172100,20110110,275000.00,107.538,0.600,,,,20110105,220643,1.00 9FE8446CE531B574,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,172145,20110110,10000.00,99.500,5.034,,,,20110105,220643,1.00 7C823475BB4474A5,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110105,172017,20110110,50000.00,97.785,5.680,,,,20110105,220643,1.00 A6F4F93855D0B101,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110105,172153,20110110,5000.00,100.847,2.213,,,,20110105,220643,1.00 AE3CDF8CB029B808,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110105,172153,20110110,5000.00,100.097,,,,,20110105,220643,1.00 CA7F2BBF72FCB791,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,172200,20110110,5000.00,99.996,4.599,,,,20110105,220643,1.00 F6D065CABF6F7753,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110105,172205,20110110,5000.00,103.149,5.030,,,,20110105,220643,1.00 430012C871038B43,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,171931,20110112,25000.00,101.100,4.985,,,,20110105,220643,1.00 61317D8CB7A62FF6,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20110105,172203,20110110,25000.00,89.625,5.195,,,,20110105,220643,1.00 83F1CCE42E69C7AF,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20110105,172157,20110110,10000.00,68.137,10.152,,,,20110105,220643,1.00 89953941377F4236,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110105,172129,20110114,75000.00,101.018,5.100,,,,20110105,220643,1.00 C923E37568B5A198,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110105,172058,20110110,50000.00,101.303,1.001,,,,20110105,220643,1.00 D568EA41BA901A02,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110105,172058,20110110,25000.00,101.303,1.001,,,,20110105,220643,1.00 FCB8783CD3EB41A8,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110105,172058,20110110,25000.00,101.303,1.001,,,,20110105,220643,1.00 4E942F492D3BAD8B,S,309495XJ3,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,2.540,20130215,,,20110105,172134,20110110,175000.00,102.138,1.500,,,,20110105,220643,1.00 C7BAC9A87E5866EF,S,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20110105,172213,20110110,50000.00,96.636,5.552,,,,20110105,220643,1.00 C5FC2FC41D50126C,D,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20110105,172213,20110110,50000.00,94.761,,,,,20110105,220643,1.00 2BDE2A8D4097B7A0,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110105,172154,20110110,15000.00,100.000,4.999,,,,20110105,220643,1.00 12B0CF3C786BD4C6,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110105,172217,20110110,40000.00,104.584,4.115,,,,20110105,220643,1.00 9C0EA3B87B31F1EA,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110105,172218,20110110,40000.00,102.834,4.447,,,,20110105,220643,1.00 9091BA6EC5774BA7,P,5446635S2,LOS ANGELES CNTY CALIF CTFS INSD HLTH CLINIC PG-SER E ,19931201,5.800,20231201,,,20110105,172146,20110110,20000.00,97.080,6.130,,,,20110105,220643,1.00 701E308629EBBF0C,P,49140MQS1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.375,20400201,,,20110105,172115,20110110,30000.00,89.196,5.091,,,,20110105,220643,1.00 6E008A9A0F5333E9,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110105,172217,20110110,40000.00,103.334,,,,,20110105,220643,1.00 EEB1D10983232534,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110105,172218,20110110,40000.00,103.334,,,,,20110105,220643,1.00 AC5C66C124295C89,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,172228,20110110,5000.00,95.632,5.292,,,,20110105,220643,1.00 E605B64FE06ED931,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110105,172159,20110110,5000.00,85.672,6.357,,,,20110105,220643,1.00 E1305236A27CF56E,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20110105,172230,20110110,25000.00,101.882,2.714,,,,20110105,220643,1.00 B71305BAFABE608B,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110105,172159,20110110,5000.00,86.112,,,,,20110105,220643,1.00 759518F4BCA7BFE6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,172250,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 E3453934A0085E62,D,108691FQ4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20200115,,,20110105,171821,20110110,25000.00,101.820,,,,,20110105,220643,1.00 B1A204224F00896E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,172257,20110110,20000.00,91.711,5.256,,,,20110105,220643,1.00 E706AFC7E0C09459,P,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20110105,141238,20110110,15000.00,101.596,3.322,,,,20110105,220643,1.00 4F4249B3FDD92B68,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110105,172301,20110110,25000.00,106.475,4.787,,,,20110105,220643,1.00 2F3BCB96E1CF9162,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110105,172302,20110110,25000.00,104.477,5.076,,,,20110105,220643,1.00 1C6E22C5359C6E0D,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110105,172301,20110110,25000.00,104.975,,,,,20110105,220643,1.00 E3DD44195704E0F9,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110105,172302,20110110,25000.00,104.977,,,,,20110105,220643,1.00 9F3065458C0AD922,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110105,172307,20110110,15000.00,96.191,5.094,,,,20110105,220643,1.00 7522CBBE0B3EAB99,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110105,172327,20110110,5000.00,90.522,5.407,,,,20110105,220643,1.00 1E578CB8E9BA649A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,172329,20110110,5000.00,100.300,5.581,,,,20110105,220643,1.00 0DE8017BF7202A74,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20110105,172331,20110110,10000.00,102.040,7.336,,,,20110105,220643,1.00 376F014E641F43B1,S,108691FQ4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20200115,,,20110105,171821,20110110,25000.00,101.820,3.510,,,,20110105,220643,1.00 F38EAC1A3DEF3315,S,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110105,172200,20110110,50000.00,110.362,0.950,,,,20110105,220643,1.00 9BBBDC39FE2E4E79,P,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20110105,172218,20110110,15000.00,101.556,4.514,,,,20110105,220643,1.00 A4F55E914AA03619,P,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20110105,172248,20110110,20000.00,74.129,8.624,,,,20110105,220643,1.00 DB90311E0827D34B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,172320,20110110,10000.00,99.300,5.050,,,,20110105,220643,1.00 898B5848F0AD0A8E,S,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20110105,172350,20110110,30000.00,104.048,4.129,,,,20110105,220643,1.00 4A06E0D4ABCD85F1,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110105,172350,20110110,10000.00,99.250,5.102,,,,20110105,220643,1.00 0EAD0345D660F20F,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,172403,20110112,50000.00,93.565,7.000,,,,20110105,220643,1.00 98DDB1EC65832B31,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110105,172403,20110110,10000.00,112.950,2.786,,,,20110105,220643,1.00 4785AEA5BF73CCED,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110105,172403,20110110,10000.00,111.450,,,,,20110105,220643,1.00 29BD083F346C5E6F,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110105,172414,20110110,5000.00,81.940,5.701,,,,20110105,220643,1.00 DDB9D9D29B2313E1,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,172418,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 14340FAAD6B538F8,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110105,172410,20110110,55000.00,105.750,2.428,,,,20110105,220643,1.00 5988A7880C065B03,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,172424,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 3B741884E7F95F03,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,172424,20110111,10000.00,101.500,6.800,,,,20110105,220643,1.00 4A504C6D64641BAA,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,172428,20110110,5000.00,100.000,5.623,,,,20110105,220643,1.00 77B6B87E7080F1C1,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20110105,172416,20110202,20000.00,99.995,5.000,,,,20110105,220643,1.00 0E87817DEC25D0BE,S,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20110105,172352,20110111,30000.00,104.690,1.996,,,,20110105,220643,1.00 B2A0ED3606F4D1CA,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110105,163700,20110106,100000.00,103.600,,S,,,20110105,220643,1.00 14868D0E0330FDA6,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110105,170204,20110110,250000.00,101.767,6.820,,,,20110105,220643,1.00 A154F7809F2A2608,D,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110105,170000,20110110,250000.00,99.778,,,,,20110105,220643,1.00 9897BF96B3EB223B,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,172400,20110110,50000.00,89.476,5.864,,,,20110105,220643,1.00 9F10455B0414B148,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110105,172323,20110110,20000.00,94.300,5.512,,,,20110105,220643,1.00 747BAE1652AA154B,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110105,172338,20110110,150000.00,104.552,4.121,,,,20110105,220643,1.00 6C6661F52092E1DA,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110105,172338,20110110,150000.00,104.552,,,,,20110105,220643,1.00 3E8BC05A9FC22212,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110105,172436,20110110,5000.00,89.000,5.649,,,,20110105,220643,1.00 D36CA2BF6CD5749A,S,875287DY7,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20220401,,,20110105,172400,20110110,5000.00,54.485,5.484,,,,20110105,220643,1.00 9ACD015880D5D50A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,172202,20110110,90000.00,103.996,,S,,,20110105,220643,1.00 CAF6898F10C8BEE5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,172444,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 E7C15946F15551ED,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110105,172441,20110110,10000.00,92.508,5.957,,,,20110105,220643,1.00 801B26FA8C2E495B,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110105,172441,20110110,10000.00,92.508,5.957,,,,20110105,220643,1.00 57FDED0944C5F551,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110105,172355,20110110,35000.00,101.054,2.996,,,,20110105,220643,1.00 2CA855492B9A3C86,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110105,172433,20110110,10000.00,93.019,5.300,,,,20110105,220643,1.00 4D6B511CC00D4D4D,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110105,172400,20110110,30000.00,88.625,5.870,,,,20110105,220643,1.00 A700BB03AF5B04B1,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20110105,172452,20110110,10000.00,97.228,4.750,,,,20110105,220643,1.00 7EFB54C899DE1385,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,172507,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 4D21F5DD42E6B028,S,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,172109,20110110,15000.00,100.000,4.600,,,,20110105,220643,1.00 6BD9E7FA2D4BCA72,S,215075HZ8,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-SCH-SER E,20080701,4.750,20251201,,,20110105,172509,20110110,15000.00,113.754,2.795,,,,20110105,220643,1.00 4625C8005E147D04,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110105,172511,20110202,25000.00,101.708,4.600,,,,20110105,220643,1.00 5AFF3EA396334033,D,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20110105,172410,20110110,15000.00,101.756,,P,,,20110105,220643,1.00 19D4ABD171800587,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110105,172519,20110110,10000.00,104.573,3.246,,,,20110105,220643,1.00 863C20BCDAA93F24,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110105,172410,20110110,20000.00,96.880,,P,,,20110105,220643,1.00 DB5844A21EB02BA8,D,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20110105,172410,20110110,40000.00,101.126,,P,,,20110105,220643,1.00 49F86B785BDAC96A,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20110105,172410,20110110,25000.00,77.775,,P,,,20110105,220643,1.00 FD5EDBCF7C7D1C99,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110105,172410,20110110,20000.00,94.853,,P,,,20110105,220643,1.00 62E5F1D52E80FD0C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110105,172510,20110110,45000.00,95.185,,P,,,20110105,220643,1.00 227D7E9F307D0419,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,172509,20110110,20000.00,100.000,6.000,,,,20110105,220643,1.00 6DDF08AC4264E22E,D,5446635S2,LOS ANGELES CNTY CALIF CTFS INSD HLTH CLINIC PG-SER E ,19931201,5.800,20231201,,,20110105,172410,20110110,20000.00,97.280,,P,,,20110105,220643,1.00 3E6795AD8C79A2A5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,172527,20110110,5000.00,97.737,5.200,,,,20110105,220643,1.00 2B103CE995673E56,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110105,172528,20110110,5000.00,98.400,6.705,,,,20110105,220643,1.00 086ECCEC6EFAB156,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110105,172410,20110110,35000.00,101.253,,P,,,20110105,220643,1.00 3CD4A3FF08B4B448,D,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110105,172410,20110110,20000.00,97.510,,P,,,20110105,220643,1.00 4AD4E6B7AA6EAFA7,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110105,172510,20110110,20000.00,87.737,,P,,,20110105,220643,1.00 D67E76DE5348893D,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20110105,172410,20110110,20000.00,99.639,,P,,,20110105,220643,1.00 65B3ADCF9A1FA7F4,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110105,172410,20110110,20000.00,96.880,,P,,,20110105,220643,1.00 B988A674CCA8E8A3,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110105,172410,20110110,20000.00,94.500,,P,,,20110105,220643,1.00 FDEF7BC8D276E16C,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110105,172410,20110110,25000.00,94.524,,P,,,20110105,220643,1.00 417E3D29B8FDDBF5,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20110105,172410,20110110,20000.00,74.329,,P,,,20110105,220643,1.00 90D50FB26113FB62,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110105,172410,20110110,25000.00,107.667,,P,,,20110105,220643,1.00 86971A0CBF1639CF,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110105,172410,20110110,20000.00,94.062,,P,,,20110105,220643,1.00 50929E6D6EBB056E,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110105,172510,20110110,50000.00,95.436,,P,,,20110105,220643,1.00 1136F3309490F365,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110105,172410,20110110,25000.00,96.750,,P,,,20110105,220643,1.00 3908480ADD18EF58,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110105,172510,20110110,20000.00,94.446,,P,,,20110105,220643,1.00 73143F711C598F56,D,462632NS5,IPSWICH MASS ,20011115,4.625,20181115,,,20110105,162910,20110110,300000.00,104.040,,S,,,20110105,220643,1.00 C1F26A9C62469570,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110105,172500,20110110,50000.00,98.511,5.110,,,,20110105,220643,1.00 2D87B58506D00BF1,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110105,172500,20110110,20000.00,99.250,5.060,,,,20110105,220643,1.00 D01E9A9B82D57E09,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,172537,20110113,10000.00,101.875,4.725,,,,20110105,220643,1.00 A253DA1E94A2A0A9,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110105,172535,20110110,25000.00,104.025,4.248,,,,20110105,220643,1.00 DDD199F88928BE1F,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110105,172426,20110110,20000.00,94.653,5.561,,,,20110105,220643,1.00 F78B0B5C9CE97FC3,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110105,171229,20110110,10000.00,79.862,4.650,,,,20110105,220643,1.00 A3E607E373CDA245,S,668121BA3,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20150401,,,20110105,172522,20110110,50000.00,109.579,2.591,,,,20110105,220643,1.00 A75403646DE652C7,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110105,172500,20110110,20000.00,100.498,5.183,,,,20110105,220643,1.00 40346395B97D4BF0,S,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,172109,20110110,10000.00,100.000,4.600,,,,20110105,220643,1.00 50258EBE0389A153,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20110105,172552,20110110,20000.00,104.000,4.205,,,,20110105,220643,1.00 9CEAEB905926B845,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,172542,20110110,90000.00,83.119,6.750,,,,20110105,220643,1.00 A8C81ACECB68AAF6,D,668121BA3,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20150401,,,20110105,172522,20110110,50000.00,109.579,,,,,20110105,220643,1.00 1CA6407B1BE7891A,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20110105,172605,20110110,50000.00,88.000,6.157,,,,20110105,220643,1.00 5BFDC40056231A1B,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110105,172609,20110110,5000.00,97.460,5.200,,,,20110105,220643,1.00 EC2826402B8AE503,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,172611,20110110,20000.00,101.850,4.751,,,,20110105,220643,1.00 77B9C3D911C7ED08,S,130175ZC9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.100,20110601,,,20110105,172544,20110110,25000.00,100.522,1.752,,,,20110105,220643,1.00 01517FB4C5F6414F,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110105,172604,20110110,50000.00,93.060,4.900,,,,20110105,220643,1.00 37F6699A82C0C29A,P,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110105,170923,20110110,50000.00,96.500,4.361,,,,20110105,220643,1.00 05443765C671A1EA,P,13281KNX2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.450,20210901,,,20110105,170923,20110110,20000.00,99.500,4.509,,,,20110105,220643,1.00 8A3105D7AB6A44D8,P,080059KM9,BELMAR N J ,20031201,4.250,20211201,,,20110105,170923,20110110,30000.00,100.000,4.249,,,,20110105,220643,1.00 18B3B996AED80AAE,D,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110105,170923,20110110,50000.00,97.000,,,,,20110105,220643,1.00 8CF63022F2415EE7,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110105,170923,20110110,70000.00,57.500,8.247,,,,20110105,220643,1.00 212E873C264C9E3E,S,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20110105,172618,20110114,50000.00,103.398,2.200,,,,20110105,220643,1.00 25DE8471E5233344,D,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20110105,170923,20110110,40000.00,93.228,,,,,20110105,220643,1.00 B0865E5BBAB1C459,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110105,172600,20110110,100000.00,95.577,5.481,,,,20110105,220643,1.00 4A8B4B19B2838A50,P,105223EN7,BRANCHBURG TWP N J ,20030815,4.000,20150815,,,20110105,170923,20110110,25000.00,103.500,2.597,,,,20110105,220643,1.00 2BCD9AC4949E9A75,P,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20110105,170923,20110110,40000.00,92.728,6.493,,,,20110105,220643,1.00 C0E947B9E0CF326F,P,426740BS4,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20250301,,,20110105,170923,20110110,25000.00,99.000,4.722,,,,20110105,220643,1.00 22421E071B6110C6,S,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,172109,20110110,20000.00,100.000,4.600,,,,20110105,220643,1.00 5500653FBF01528E,D,080059KM9,BELMAR N J ,20031201,4.250,20211201,,,20110105,170923,20110110,30000.00,100.500,,,,,20110105,220643,1.00 4767CCB75D5CC700,D,105223EN7,BRANCHBURG TWP N J ,20030815,4.000,20150815,,,20110105,170923,20110110,25000.00,104.000,,,,,20110105,220643,1.00 BBEEA20028800CCA,P,1216372Q4,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,4.000,20220901,,,20110105,170923,20110110,100000.00,100.000,3.999,,,,20110105,220643,1.00 9AA2F63FF4F94215,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,172622,20110110,5000.00,95.632,5.292,,,,20110105,220643,1.00 EBA0F110BC230885,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110105,170923,20110110,40000.00,94.312,6.117,,,,20110105,220643,1.00 F5B9D76063265911,P,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20110105,170923,20110110,10000.00,101.500,3.950,,,,20110105,220643,1.00 A24962697FE10F2C,P,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20110105,170923,20110110,100000.00,104.500,3.578,,,,20110105,220643,1.00 88C0D87D3D91C462,P,587845AV0,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B,20021201,3.700,20110215,,,20110105,170923,20110110,40000.00,99.500,8.756,,,,20110105,220643,1.00 E749C7D7FFA21519,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110105,170923,20110110,70000.00,102.000,4.464,,,,20110105,220643,1.00 B5027CCC05736395,P,59073UAC5,MESQUITE NEV REDEV AGY TAX ,20090629,5.000,20120601,,,20110105,170923,20110110,50000.00,101.500,3.879,,,,20110105,220643,1.00 A089B130E9FEBDC2,P,525876TR9,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20210315,,,20110105,170923,20110110,30000.00,100.000,3.999,,,,20110105,220643,1.00 CA1F60EF96D7EF4F,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110105,170923,20110110,80000.00,101.500,4.021,,,,20110105,220643,1.00 0C58BBD7AD098943,P,60954PCA0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.300,20180801,,,20110105,170923,20110110,15000.00,101.500,3.679,,,,20110105,220643,1.00 9D43E6FCDF169C3F,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110105,170923,20110110,100000.00,98.111,5.510,,,,20110105,220643,1.00 7886C79B7BCE765F,D,1216372Q4,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,4.000,20220901,,,20110105,170923,20110110,100000.00,100.500,,,,,20110105,220643,1.00 FE73234677AD341F,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110105,170923,20110110,70000.00,102.500,,,,,20110105,220643,1.00 5C39B7FF255A2D2A,D,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20110105,170923,20110110,40000.00,101.500,,,,,20110105,220643,1.00 B9474B09B40B43C4,D,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20110105,170923,20110110,10000.00,102.000,,,,,20110105,220643,1.00 97FF4877F0B21E11,P,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20110105,170923,20110110,40000.00,101.000,3.983,,,,20110105,220643,1.00 01F2B7EC05A01355,P,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20110105,170923,20110110,55000.00,100.000,3.999,,,,20110105,220643,1.00 11C1ADB541FF8F7B,P,59073UAD3,MESQUITE NEV REDEV AGY TAX ,20090629,5.500,20130601,,,20110105,170923,20110110,50000.00,103.500,3.950,,,,20110105,220643,1.00 ADB2F3359E7A1B16,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20110105,170923,20110110,50000.00,102.500,3.516,,,,20110105,220643,1.00 242AA91D656C27DF,P,64605LYY8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.500,20120701,,,20110105,170923,20110110,40000.00,102.500,2.758,,,,20110105,220643,1.00 202B77AEB3A97543,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110105,170923,20110110,70000.00,58.000,,,,,20110105,220643,1.00 1230D7A224EBFF53,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110105,170923,20110110,100000.00,98.611,,,,,20110105,220643,1.00 84C9F7052886BB4A,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110105,170923,20110110,40000.00,94.812,,,,,20110105,220643,1.00 2D736DCB1ADF6D15,D,13281KNX2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.450,20210901,,,20110105,170923,20110110,20000.00,100.000,,,,,20110105,220643,1.00 01F04E6E17F10A8E,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20110105,170923,20110110,100000.00,105.000,,,,,20110105,220643,1.00 DAE354D14A4E9B01,D,525876TR9,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20210315,,,20110105,170923,20110110,30000.00,100.500,,,,,20110105,220643,1.00 5568E1E7173915DC,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110105,170923,20110110,80000.00,102.000,,,,,20110105,220643,1.00 94C3206EDA114D40,D,59073UAC5,MESQUITE NEV REDEV AGY TAX ,20090629,5.000,20120601,,,20110105,170923,20110110,50000.00,102.000,,,,,20110105,220643,1.00 E7421A10A6076C55,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20110105,170923,20110110,65000.00,99.999,,,,,20110105,220643,1.00 4F99B5673686D219,D,59073UAD3,MESQUITE NEV REDEV AGY TAX ,20090629,5.500,20130601,,,20110105,170923,20110110,50000.00,104.000,,,,,20110105,220643,1.00 E27089F645DE733F,D,426740BS4,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20250301,,,20110105,170923,20110110,25000.00,99.500,,,,,20110105,220643,1.00 22847425289B2C7D,D,64579FLD3,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,4.500,20150701,,,20110105,170923,20110110,35000.00,105.000,,,,,20110105,220643,1.00 BB069925EE0A287B,D,587845AV0,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B,20021201,3.700,20110215,,,20110105,170923,20110110,40000.00,100.000,,,,,20110105,220643,1.00 A2E668505CB0A91F,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20110105,170923,20110110,25000.00,97.000,,,,,20110105,220643,1.00 264481F10DEA3BC8,D,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20110105,170923,20110110,50000.00,104.000,,,,,20110105,220643,1.00 3EB00D4E2056ACC4,D,60954PCA0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.300,20180801,,,20110105,170923,20110110,15000.00,102.000,,,,,20110105,220643,1.00 CE843297278F5F1A,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20110105,170923,20110110,50000.00,103.000,,,,,20110105,220643,1.00 1944B134B6AC440D,D,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20110105,170923,20110110,55000.00,100.500,,,,,20110105,220643,1.00 A669B9A3F22C09D1,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20110105,172626,20110110,10000.00,88.625,5.310,,,,20110105,220643,1.00 F27035A3185C8545,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110105,172627,20110110,5000.00,85.390,5.392,,,,20110105,220643,1.00 12639E854ECFE9A9,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20110105,170923,20110110,65000.00,99.500,4.369,,,,20110105,220643,1.00 2617B0840DA6C753,P,64579FLD3,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,4.500,20150701,,,20110105,170923,20110110,35000.00,104.500,3.407,,,,20110105,220643,1.00 2255C805F9B55A30,P,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20110105,170923,20110110,5000.00,95.500,5.246,,,,20110105,220643,1.00 6EEC872D7B56BD91,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20110105,170923,20110110,60000.00,95.500,4.591,,,,20110105,220643,1.00 BA28BDE1300C78E0,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20110105,170923,20110110,60000.00,96.000,,,,,20110105,220643,1.00 4D426471EBE05C83,P,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20110105,170923,20110110,50000.00,103.500,3.902,,,,20110105,220643,1.00 3CF966C9B9246D24,P,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110105,170923,20110110,50000.00,99.500,4.054,,,,20110105,220643,1.00 47BC738FFF9A9856,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20110105,170923,20110110,25000.00,96.500,4.874,,,,20110105,220643,1.00 6D6EE118A4C40FE5,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20110105,170923,20110110,45000.00,93.570,7.241,,,,20110105,220643,1.00 D7D37331E276E996,P,646065JL7,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.375,20170701,,,20110105,170923,20110110,60000.00,96.573,5.001,,,,20110105,220643,1.00 8EC92BE3C400FDB4,P,650367CV5,NEWARK N J REF-WTR UTIL,20050310,3.500,20151001,,,20110105,170923,20110110,50000.00,104.500,2.484,,,,20110105,220643,1.00 F45D89C050FF8E48,D,64605LYY8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.500,20120701,,,20110105,170923,20110110,40000.00,103.000,,,,,20110105,220643,1.00 626370C178670EF4,D,646065JL7,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.375,20170701,,,20110105,170923,20110110,60000.00,97.073,,,,,20110105,220643,1.00 0CAC85D07C6183BD,P,838536DV9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,3.000,20131101,,,20110105,170923,20110110,100000.00,101.000,2.627,,,,20110105,220643,1.00 0179F9E351BFB2A1,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20110105,170923,20110110,50000.00,102.500,3.634,,,,20110105,220643,1.00 7129FCE5FDFEA651,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110105,170923,20110110,60000.00,107.969,4.897,,,,20110105,220643,1.00 EAE6C00EFAA022C0,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110105,170923,20110110,40000.00,97.761,5.446,,,,20110105,220643,1.00 55D23BA814FD9BF0,P,839686BE1,SOUTH RIVER N J SCH DIST ,20030601,3.200,20140601,,,20110105,170923,20110110,20000.00,100.500,2.981,,,,20110105,220643,1.00 0D25BCF0782B66E1,P,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20110105,170923,20110110,10000.00,99.500,4.655,,,,20110105,220643,1.00 9079725D6B551476,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20110105,170923,20110110,20000.00,99.500,4.065,,,,20110105,220643,1.00 1AB22651D92CA178,P,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110105,170923,20110110,40000.00,97.860,5.841,,,,20110105,220643,1.00 8EA5D235A700F0C1,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20110105,170923,20110110,45000.00,94.010,,,,,20110105,220643,1.00 CCDF7FBAAEE286E3,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20110105,170923,20110110,50000.00,103.000,,,,,20110105,220643,1.00 0F0F0A0C351D2BC1,D,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20110105,170923,20110110,5000.00,96.000,,,,,20110105,220643,1.00 83637F0C236CCEC7,P,905734KP3,UNION CITY N J REF-SER A,19970901,5.200,20120901,,,20110105,170923,20110110,15000.00,104.500,2.387,,,,20110105,220643,1.00 DA525BAF36FFD168,P,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20110105,170923,20110110,20000.00,96.500,4.510,,,,20110105,220643,1.00 DE912E920DF84071,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110105,172557,20110111,10000.00,101.509,2.974,,,,20110105,220643,1.00 5ADC9BF1B9C7A7FD,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110105,172609,20110111,15000.00,102.759,1.342,,,,20110105,220643,1.00 BEDE32DE96BC19E5,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110105,170923,20110110,50000.00,100.000,,,,,20110105,220643,1.00 B55D5657874B64EB,D,650367CV5,NEWARK N J REF-WTR UTIL,20050310,3.500,20151001,,,20110105,170923,20110110,50000.00,105.000,,,,,20110105,220643,1.00 E591E68C9AFC9F9E,D,839686BE1,SOUTH RIVER N J SCH DIST ,20030601,3.200,20140601,,,20110105,170923,20110110,20000.00,101.000,,,,,20110105,220643,1.00 BCB1EE31B291D9D8,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110105,170923,20110110,60000.00,108.469,,,,,20110105,220643,1.00 2E932C29B723692B,D,838536DV9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,3.000,20131101,,,20110105,170923,20110110,100000.00,101.500,,,,,20110105,220643,1.00 BB637D6092E177DC,D,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20110105,170923,20110110,10000.00,100.000,,,,,20110105,220643,1.00 024F84D1B66EBAB1,D,905734KP3,UNION CITY N J REF-SER A,19970901,5.200,20120901,,,20110105,170923,20110110,15000.00,105.000,,,,,20110105,220643,1.00 D265F01FF4219657,D,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20110105,170923,20110110,20000.00,97.000,,,,,20110105,220643,1.00 5CE1154E81418C6D,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110105,170923,20110110,40000.00,98.261,,,,,20110105,220643,1.00 27832814D5229F6E,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20110105,170923,20110110,20000.00,100.000,,,,,20110105,220643,1.00 DC1FA9FBC3B3B0EE,D,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110105,170923,20110110,40000.00,98.360,,,,,20110105,220643,1.00 5843733D8816D306,S,19680ELX2,COLORADO WTR RES & PWR DEV SER A,20020601,5.000,20221101,,,20110105,172641,20110110,50000.00,97.812,5.250,,,,20110105,220643,1.00 F383672A467F71AC,D,19680ELX2,COLORADO WTR RES & PWR DEV SER A,20020601,5.000,20221101,,,20110105,172641,20110110,50000.00,96.062,,,,,20110105,220643,1.00 32B5A0A77B7D6339,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110105,172508,20110110,25000.00,94.324,5.459,,,,20110105,220643,1.00 1154501361A3FDFA,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110105,172548,20110110,25000.00,107.467,1.752,,,,20110105,220643,1.00 1D8B03485285B2E4,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110105,172644,20110110,20000.00,94.445,5.800,,,,20110105,220643,1.00 F6717E40273C87BE,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110105,172651,20110110,15000.00,96.191,5.094,,,,20110105,220643,1.00 B4E7B9E79765AD8A,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110105,172555,20110110,10000.00,95.499,5.484,,,,20110105,220643,1.00 678E2649BC980934,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,172655,20110110,25000.00,98.130,5.120,,,,20110105,220643,1.00 BD5D43535A2658D9,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110105,172703,20110118,50000.00,96.841,6.250,,,,20110105,220643,1.00 58D5F3CC6BCB8097,S,797391NU9,SAN DIEGO CNTY CALIF CTFS ,19980401,4.800,20110815,,,20110105,172638,20110110,25000.00,100.262,1.277,,,,20110105,220643,1.00 E74A6EEB9406E7E9,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,172310,20110112,25000.00,102.740,4.252,,,,20110105,220643,1.00 8E399D85EA2C4E65,S,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,172109,20110110,50000.00,100.000,4.600,,,,20110105,220643,1.00 CC089FD50B56DF13,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,172725,20110110,25000.00,100.600,4.627,,,,20110105,220643,1.00 627FCA4AE0046F4B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110105,172736,20110110,5000.00,92.320,7.312,,,,20110105,220643,1.00 86D30D89021320A1,P,130684R54,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20300401,,,20110105,172322,20110110,100000.00,85.000,6.362,,,,20110105,220643,1.00 BB3B1D9C31EA151B,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110105,172555,20110110,10000.00,95.348,,,,,20110105,220643,1.00 8D7D5107934CEB26,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110105,172730,20110110,25000.00,99.122,5.309,,,,20110105,220643,1.00 231923B1B4EA8044,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110105,172656,20110110,20000.00,97.310,5.454,,,,20110105,220643,1.00 403CDDE21A5BCEB9,S,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,172109,20110110,10000.00,100.000,4.600,,,,20110105,220643,1.00 7407243253369E37,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110105,172747,20110111,25000.00,109.970,1.250,,,,20110105,220643,1.00 1EEC9693F3E5FB33,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110105,172754,20110110,15000.00,99.138,5.336,,,,20110105,220643,1.00 FEE062AB3059C7E0,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110105,172754,20110110,15000.00,97.277,5.527,,,,20110105,220643,1.00 AE6E5BFD2C0E2A08,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20110105,172617,20110110,40000.00,100.926,5.516,,,,20110105,220643,1.00 0A57C716C91DE972,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110105,172754,20110110,15000.00,97.762,,,,,20110105,220643,1.00 E1E004AF9A9A2A92,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110105,172754,20110110,15000.00,97.765,,,,,20110105,220643,1.00 B305303B1856A09D,S,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20110105,172759,20110110,10000.00,104.048,4.129,,,,20110105,220643,1.00 85BF7C000E9A8FEB,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110105,172701,20110110,15000.00,99.697,4.524,,,,20110105,220643,1.00 21AF2DC29F6F9076,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110105,172812,20110110,20000.00,83.650,5.742,,,,20110105,220643,1.00 AF030B4B877AF20A,S,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,172109,20110110,10000.00,100.000,4.600,,,,20110105,220643,1.00 7053F1196FAAC095,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110105,172816,20110110,5000.00,93.000,5.343,,,,20110105,220643,1.00 6ED560F12DB50E80,S,130684R54,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20300401,,,20110105,172354,20110110,50000.00,87.000,6.162,,,,20110105,220643,1.00 2B9213F2F0C4BDD5,S,130684R54,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20300401,,,20110105,172420,20110110,30000.00,87.000,6.162,,,,20110105,220643,1.00 0BE96C17DA18421A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110105,172822,20110110,5000.00,92.320,7.312,,,,20110105,220643,1.00 F7937CEE05EB8C9B,S,130684R54,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20300401,,,20110105,172443,20110110,20000.00,87.000,6.162,,,,20110105,220643,1.00 D5EA83B6D2E6B4B5,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,172840,20110110,10000.00,100.200,5.098,,,,20110105,220643,1.00 30EE1528AB41F792,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20110105,163500,20110106,10000.00,100.000,,,,,20110105,220643,1.00 510622F4E84A94F2,S,25031AAM9,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20230101,,,20110105,172500,20110110,1000000.00,110.538,3.850,,,,20110105,220643,1.00 B5F1FA9958A2802C,P,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20110105,172754,20110110,20000.00,99.439,3.934,,,,20110105,220643,1.00 D9E3F58AF920FEAA,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110105,172724,20110110,20000.00,93.862,5.506,,,,20110105,220643,1.00 049B6D2B21D30ADD,S,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,172109,20110110,20000.00,100.000,4.600,,,,20110105,220643,1.00 811A61AE003BB9E8,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,172914,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 F1FFF60646D706DA,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,172917,20110110,20000.00,105.000,7.015,,,,20110105,220643,1.00 5059BE4788438E14,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20110105,172923,20110110,5000.00,94.000,5.258,,,,20110105,220643,1.00 10E573CED0F1376A,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110105,172930,20110110,5000.00,102.507,6.465,,,,20110105,220643,1.00 8B04A4A1544556FC,P,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20110105,172933,20110110,5000.00,91.906,4.882,,,,20110105,220643,1.00 E444835A3EEDAA3F,S,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,172109,20110110,25000.00,100.000,4.600,,,,20110105,220643,1.00 16DD474236616A22,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110105,172701,20110110,15000.00,98.524,,,,,20110105,220643,1.00 B37C7A6E0AEA7E89,S,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20110105,172945,20110110,50000.00,96.636,5.552,,,,20110105,220643,1.00 EEE8957E115C8BC2,S,803313CX1,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20211001,,,20110105,172917,20110110,30000.00,100.600,4.855,,,,20110105,220643,1.00 08DF110BFDFE74AD,P,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110105,172852,20110110,20000.00,96.680,5.900,,,,20110105,220643,1.00 C2F747A1F5F5F04A,D,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20110105,172945,20110110,50000.00,94.761,,,,,20110105,220643,1.00 C91A921680D7AFDA,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110105,113000,20110110,20000.00,88.000,5.671,,,,20110105,220643,1.00 39230B0B505833AA,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110105,173001,20110110,50000.00,92.133,5.072,,,,20110105,220643,1.00 9B4CA7129BE73931,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20110105,172823,20110110,25000.00,77.575,6.811,,,,20110105,220643,1.00 B006FD14D878474F,S,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20110105,172109,20110110,10000.00,100.000,4.600,,,,20110105,220643,1.00 46BB97F50A0B6DEC,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110105,104300,20110105,1MM+,100.000,,,,,20110105,220643,1.00 9DBA2EC8BB48FD87,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20110105,090200,20110111,350000.00,100.000,,,,,20110105,220643,1.00 4061E0BDFC4CFE6F,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20110105,090500,20110111,1MM+,100.000,,,,,20110105,220643,1.00 46009D828D49E7E7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,130756,20110106,1000000.00,100.000,,,,,20110105,220643,1.00 07111BA1C93B65AF,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20110105,172950,20110110,100000.00,99.996,5.000,,,,20110105,220643,1.00 E9CE5D13A072DFC7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,130700,20110106,25000.00,100.000,,,,,20110105,220643,1.00 740B459ABD9F62BF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,130700,20110106,25000.00,100.000,,,,,20110105,220643,1.00 43BBA3C8AFE1B2FF,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20110105,123600,20110112,300000.00,100.000,,,,,20110105,220643,1.00 9FBCF4A36BA33B09,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20110105,093800,20110111,1MM+,100.000,,,,,20110105,220643,1.00 5231D13FE0D5A93B,P,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20110105,134500,20110112,1MM+,100.000,,,,,20110105,220643,1.00 A7171E994CEA898B,P,649876PT0,NEW YORK ST LOC GOVT VAR-SER C ,19950629,,20250401,,,20110105,152600,20110112,1MM+,100.000,,,,,20110105,220643,1.00 59B208A5282F7B71,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,173008,20110110,5000.00,97.737,5.200,,,,20110105,220643,1.00 9193EC8A6F993CD0,P,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20110105,173010,20110110,5000.00,99.051,4.106,,,,20110105,220643,1.00 9D55945CDB66CAC7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,173012,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 06447627ADE742D9,S,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20110105,173012,20110110,5000.00,98.036,5.156,,,,20110105,220643,1.00 DB7721A20997E9B5,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,130700,20110106,50000.00,100.000,,,,,20110105,220643,1.00 0FA930CE39E58EE8,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,130700,20110106,650000.00,100.000,,,,,20110105,220643,1.00 38DB282FCC46B9F6,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,130700,20110106,175000.00,100.000,,,,,20110105,220643,1.00 AC63FA1EC0204FE4,P,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20110105,084900,20110105,1MM+,100.000,,,,,20110105,220643,1.00 5D9C35430F146D56,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110105,090400,20110105,100000.00,100.000,,,,,20110105,220643,1.00 730EC1AD47AF5C64,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110105,085200,20110105,100000.00,100.000,,,,,20110105,220643,1.00 C86A44A2D342753D,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110105,090500,20110105,100000.00,100.000,,,,,20110105,220643,1.00 50A0C53E26373ECF,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110105,091500,20110105,1MM+,100.000,,,,,20110105,220643,1.00 7ED6FCA465FEC91F,S,790678CC8,ST JOSEPH MICH HOSP FIN AUTH VAR-LAKELAND HOSP-RMKT 6/12/08,20031217,,20320101,,,20110105,091600,20110105,1MM+,100.000,,,,,20110105,220643,1.00 49500221C46C1577,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110105,091900,20110105,700000.00,100.000,,,,,20110105,220643,1.00 C49E953DF14741FB,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110105,091900,20110105,1MM+,100.000,,,,,20110105,220643,1.00 9BB49DC384E1E635,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110105,150850,20110110,40000.00,103.050,,P,,,20110105,220643,1.00 8F394E8E00FE23A7,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110105,093300,20110105,800000.00,100.000,,,,,20110105,220643,1.00 0AFDFF9D23C42B90,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110105,093800,20110105,200000.00,100.000,,,,,20110105,220643,1.00 19E784078093B6ED,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110105,093500,20110105,360000.00,100.000,,,,,20110105,220643,1.00 892466C6C394E287,S,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20110105,094500,20110105,300000.00,100.000,,,,,20110105,220643,1.00 8D0DCE202117EA66,P,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20110105,081200,20110105,400000.00,100.000,,,,,20110105,220643,1.00 CC342469AD14FF0D,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20110105,094800,20110105,1MM+,100.000,,,,,20110105,220643,1.00 AE3036E7DABDD6DF,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110105,100500,20110105,1MM+,100.000,,,,,20110105,220643,1.00 C110CE73D5E390FF,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20110105,100500,20110105,1MM+,100.000,,,,,20110105,220643,1.00 65D75CBD482D5F08,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110105,101100,20110105,600000.00,100.000,,,,,20110105,220643,1.00 B36B91D9018DA99B,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110105,100800,20110105,1MM+,100.000,,,,,20110105,220643,1.00 50EE3161F0BD0EF6,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,130700,20110106,25000.00,100.000,,,,,20110105,220643,1.00 891738A6393F14FF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,130700,20110106,25000.00,100.000,,,,,20110105,220643,1.00 DB779E2CD3B2620C,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,130700,20110106,75000.00,100.000,,,,,20110105,220643,1.00 42EA84336AA86091,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110105,130700,20110106,50000.00,100.000,,,,,20110105,220643,1.00 C7AAAECE7B4A094C,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110105,101100,20110105,1MM+,100.000,,,,,20110105,220643,1.00 D30A1C2DF99FC544,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110105,100400,20110105,1MM+,100.000,,,,,20110105,220643,1.00 E08602D8F8D47389,S,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20110105,081200,20110105,400000.00,100.000,,,,,20110105,220643,1.00 9D7F1DB49ED1ECE5,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20110105,100500,20110105,250000.00,100.000,,,,,20110105,220643,1.00 E4481F3D88327C0D,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110105,101300,20110105,275000.00,100.000,,,,,20110105,220643,1.00 366A0590CB803B35,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110105,101400,20110105,1MM+,100.000,,,,,20110105,220643,1.00 EF58806A39D316A0,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110105,101600,20110105,390000.00,100.000,,,,,20110105,220643,1.00 8257A56368727657,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110105,101400,20110105,800000.00,100.000,,,,,20110105,220643,1.00 A8C01BAB6CEB91DE,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110105,101600,20110105,1MM+,100.000,,,,,20110105,220643,1.00 5405CCFF4ABBA5BE,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110105,102800,20110105,500000.00,100.000,,,,,20110105,220643,1.00 DA919E5B1784DCD5,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110105,102200,20110105,1MM+,100.000,,,,,20110105,220643,1.00 F8FA7EE0278B57F5,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110105,102000,20110105,100000.00,100.000,,,,,20110105,220643,1.00 B8EEAB941DCFEAA5,S,1301746E0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6,19981028,,20221001,,,20110105,101900,20110105,400000.00,100.000,,,,,20110105,220643,1.00 9EFEB72C459B8754,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110105,104100,20110105,1MM+,100.000,,,,,20110105,220643,1.00 53F1A9F97B13C8B9,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110105,102900,20110105,300000.00,100.000,,,,,20110105,220643,1.00 2C1B4376A08DB7A0,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110105,103000,20110105,500000.00,100.000,,,,,20110105,220643,1.00 AC3A1B65260D65CB,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110105,103700,20110105,100000.00,100.000,,,,,20110105,220643,1.00 04516B0AB106D5F0,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110105,104200,20110105,1MM+,100.000,,,,,20110105,220643,1.00 D2E87B3AA3AEB5A2,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110105,104200,20110105,1MM+,100.000,,,,,20110105,220643,1.00 B62F9255AFEF4958,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20110105,101400,20110105,200000.00,100.000,,,,,20110105,220643,1.00 5382ABDE62CFCDAD,D,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,,,20110105,164507,20110110,1000000.00,103.499,,,,,20110105,220643,1.00 543D084F5A393DE4,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,1MM+,104.777,,,,Y,20110105,220643,1.00 4B9074FEFC888BAE,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,100000.00,101.934,,,,Y,20110105,220643,1.00 ED730386518661D4,D,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,100000.00,101.216,,,,Y,20110105,220643,1.00 D93CA23D647A32FF,D,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110105,130000,20110127,50000.00,99.429,,,,Y,20110105,220643,1.00 5397CAFD937E4BA7,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,50000.00,99.500,,,,Y,20110105,220643,1.00 656C9A5C8D12279E,D,56045RAZ2,MAINE MUN BD BK SER A,20110127,4.000,20221101,Y,,20110105,130000,20110127,100000.00,101.934,,,,Y,20110105,220643,1.00 124E8955F84CE22E,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,45000.00,98.244,,,,Y,20110105,220643,1.00 914DA7BA252CEBC8,D,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,130000,20110127,100000.00,101.216,,,,Y,20110105,220643,1.00 6A68A53CA32D1988,D,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110105,130000,20110127,50000.00,99.429,,,,Y,20110105,220643,1.00 863D44132C106A61,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110105,130000,20110127,45000.00,98.244,,,,Y,20110105,220643,1.00 8B54216F075AB606,D,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110105,130000,20110127,1MM+,104.777,,,,Y,20110105,220643,1.00 7F5C8D3667FB9685,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20110105,104400,20110105,1MM+,100.000,,,,,20110105,220643,1.00 1071E6F9A4820AD5,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110105,104500,20110105,1MM+,100.000,,,,,20110105,220643,1.00 B2B6D6936D1726FB,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20110105,104700,20110105,1MM+,100.000,,,,,20110105,220643,1.00 75A2E0023168E06B,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110105,104800,20110105,1MM+,100.000,,,,,20110105,220643,1.00 A5AD0C61D07E8D3D,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20110105,105100,20110105,1MM+,100.000,,,,,20110105,220643,1.00 1B1B228F14441EA8,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20110105,105500,20110105,800000.00,100.000,,,,,20110105,220643,1.00 A25C52B7C17F970B,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20110105,105200,20110105,1MM+,100.000,,,,,20110105,220643,1.00 CF4DFDA273771272,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20110105,105600,20110105,500000.00,100.000,,,,,20110105,220643,1.00 86BEE14C15A65422,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20110105,105600,20110105,1MM+,100.000,,,,,20110105,220643,1.00 880B61403A8F0BAD,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110105,105700,20110105,1MM+,100.000,,,,,20110105,220643,1.00 3DF979790F8A1A2D,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110105,105900,20110105,1MM+,100.000,,,,,20110105,220643,1.00 D2FD812624BAEC9D,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110105,105800,20110105,1MM+,100.000,,,,,20110105,220643,1.00 4EE599AD6669AFBD,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110105,105800,20110105,1MM+,100.000,,,,,20110105,220643,1.00 D49AFE35D1CF371E,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20110105,105700,20110105,1MM+,100.000,,,,,20110105,220643,1.00 A0DD59DCA10D1B4C,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110105,104600,20110105,500000.00,100.000,,,,,20110105,220643,1.00 566E35D49C9BC0CF,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20110105,110500,20110105,1MM+,100.000,,,,,20110105,220643,1.00 F9E86428D0C2FC17,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110105,111000,20110105,1MM+,100.000,,,,,20110105,220643,1.00 8AF6D82560332B9F,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110105,110900,20110105,1MM+,100.000,,,,,20110105,220643,1.00 BADB82EE98A5945D,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110105,110800,20110105,1MM+,100.000,,,,,20110105,220643,1.00 9831B9D67A0BD306,S,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20110105,111200,20110105,455000.00,100.000,,,,,20110105,220643,1.00 647A311206809EAD,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20110105,111500,20110105,1000000.00,100.000,,,,,20110105,220643,1.00 89492A767349F52E,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20110105,112000,20110105,100000.00,100.000,,,,,20110105,220643,1.00 F1C50CFC5E7B99BF,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20110105,112600,20110105,1MM+,100.000,,,,,20110105,220643,1.00 13C047C7607551F0,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20110105,112500,20110105,1MM+,100.000,,,,,20110105,220643,1.00 26AC1AE1E994D76D,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110105,101400,20110105,300000.00,100.000,,,,,20110105,220643,1.00 F96FF6A5E5C5C23B,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110105,104300,20110105,1000000.00,100.000,,,,,20110105,220643,1.00 DC3C9043BBF167E8,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110105,115200,20110105,1MM+,100.000,,,,,20110105,220643,1.00 5543CF1433CF38AD,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20110105,115300,20110105,1MM+,100.000,,,,,20110105,220643,1.00 93B112916F51EDE5,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110105,115400,20110105,1MM+,100.000,,,,,20110105,220643,1.00 D0F31CC37267F3FB,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110105,120200,20110105,1MM+,100.000,,,,,20110105,220643,1.00 3F5DEEEE3746CA74,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110105,120300,20110105,1MM+,100.000,,,,,20110105,220643,1.00 B808595C6E123673,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110105,121200,20110105,1000000.00,100.000,,,,,20110105,220643,1.00 D1C51597EC4D16E0,S,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20110105,121700,20110105,250000.00,100.000,,,,,20110105,220643,1.00 61F7AD8EF5152897,S,40222PAD4,GULF 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CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,173204,20110110,10000.00,102.500,6.660,,,,20110105,220643,1.00 1BA1A002D08183E8,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110105,173206,20110110,10000.00,95.040,3.916,,,,20110105,220643,1.00 32DF593CCC67299F,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110105,172626,20110110,55000.00,102.600,5.077,,,,20110105,220643,1.00 E44BFDE53BE82C94,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110105,173127,20110110,20000.00,94.246,6.130,,,,20110105,220643,1.00 9559ED19AFF8FE53,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110105,173105,20110110,25000.00,83.451,6.950,,,,20110105,220643,1.00 E2329D61E3611DB1,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER 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BF6DD6DDDFA8C83A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110105,173148,20110110,25000.00,58.019,9.101,,,,20110105,220643,1.00 A2ACDC8BE9D16C62,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110105,173232,20110110,20000.00,107.829,3.995,,,,20110105,220643,1.00 DEF1734AEE786049,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110105,173235,20110110,15000.00,100.601,4.392,,,,20110105,220643,1.00 12DE4889746FBD12,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,173229,20110110,50000.00,98.946,5.080,,,,20110105,220643,1.00 BA36B2611F3FFFE3,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20110105,173200,20110110,25000.00,100.000,3.799,,,,20110105,220643,1.00 565535D1452423D6,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,173158,20110110,25000.00,98.160,5.493,,,,20110105,220643,1.00 E0DFCD1044FF1296,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,173158,20110110,30000.00,98.160,5.493,,,,20110105,220643,1.00 2DC24480245445EF,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,173158,20110110,15000.00,98.160,5.493,,,,20110105,220643,1.00 6EF5D55277BE684C,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,173158,20110110,30000.00,98.160,5.493,,,,20110105,220643,1.00 0C3F5B44C946FD38,S,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110105,173238,20110110,25000.00,110.520,3.646,,,,20110105,220643,1.00 567524C947F7AE8B,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,173241,20110110,30000.00,97.190,5.865,,,,20110105,220643,1.00 F1313ACF357F5583,S,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20110105,173219,20110110,25000.00,98.251,5.212,,,,20110105,220643,1.00 98355C536F68438C,P,793572VD7,ST TAMMANY PARISH WIDE SCH ,20090501,4.125,20260301,,,20110105,173252,20110110,5000.00,94.146,4.668,,,,20110105,220643,1.00 D99F21A904A98E3F,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,173252,20110110,15000.00,104.443,6.405,,,,20110105,220643,1.00 118EED96424364E6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,173252,20110131,30000.00,104.877,6.999,,,,20110105,220643,1.00 37B9F86492A25894,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110105,150200,20110110,40000.00,85.500,5.830,,,,20110105,220643,1.00 68CC7ECD5FA3D2E1,S,57586CE50,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20280815,,,20110105,173223,20110110,25000.00,97.375,5.484,,,,20110105,220643,1.00 CE1ACCE685474AE9,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172934,20110110,1MM+,103.958,,,,,20110105,220643,1.00 7E9E8DAE630CDA54,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110105,173305,20110110,50000.00,84.730,5.702,,,,20110105,220643,1.00 D8B8B85EF9CF6157,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,173306,20110110,10000.00,95.632,5.292,,,,20110105,220643,1.00 4CFB9892EC6359D1,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110105,173306,20110110,20000.00,104.025,4.248,,,,20110105,220643,1.00 FCE4B4639F4C355B,S,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20110105,173204,20110110,1000000.00,114.083,1.794,,,,20110105,220643,1.00 48F4B55856D512BC,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110105,173210,20110110,45000.00,94.986,6.059,,,,20110105,220643,1.00 B24557EB066986F1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,173243,20110110,5000.00,85.360,6.683,,,,20110105,220643,1.00 7B16714E2DF6D70E,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110105,173330,20110110,40000.00,100.750,4.872,,,,20110105,220643,1.00 143CAA87284BD56A,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20110105,173227,20110110,10000.00,87.143,,,,,20110105,220643,1.00 AD22C88CC9C968F1,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,173330,20110110,10000.00,104.443,6.405,,,,20110105,220643,1.00 65502D49975B6B75,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110105,173333,20110110,5000.00,98.176,6.291,,,,20110105,220643,1.00 03C312DA152BDAA4,P,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20110105,173334,20110110,10000.00,110.500,3.521,,,,20110105,220643,1.00 11885D027999107B,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110105,173337,20110110,25000.00,95.880,5.344,,,,20110105,220643,1.00 F12F0BAC12F258A9,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110105,173232,20110110,20000.00,105.954,,,,,20110105,220643,1.00 DB53CE9E23A37EA3,P,317077AK1,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20160501,,,20110105,173259,20110110,15000.00,87.448,7.941,,,,20110105,220643,1.00 4FEA97370B095F7F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,173343,20110110,30000.00,89.900,5.197,,,,20110105,220643,1.00 E580CC6F33FD25B8,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,173158,20110110,100000.00,95.660,,,,,20110105,220643,1.00 6FA821F816CBCF69,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110105,154827,20110110,25000.00,97.490,,P,,,20110105,220643,1.00 619DE1B51D3887EB,D,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110105,173238,20110110,25000.00,109.020,,,,,20110105,220643,1.00 DEB494F20462E7F0,S,770247NZ3,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,3.500,20260201,,,20110105,173345,20110110,25000.00,95.095,3.935,,,,20110105,220643,1.00 7E706502248CCD1C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,173252,20110131,30000.00,102.877,,,,,20110105,220643,1.00 11281A67614CE4CC,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110105,173300,20110110,5000.00,104.800,1.501,,,,20110105,220643,1.00 0879536C99C218A9,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,173407,20110110,10000.00,104.443,6.405,,,,20110105,220643,1.00 84EC7B0F57A80AD2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,173405,20110131,50000.00,104.877,6.999,,,,20110105,220643,1.00 3073002EDA427C68,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110105,173313,20110110,160000.00,88.350,6.323,,,,20110105,220643,1.00 327CB9A531E390C1,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,173347,20110110,250000.00,83.119,6.750,,,,20110105,220643,1.00 DD95023D6CACE4F4,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110105,173411,20110110,5000.00,95.920,6.096,,,,20110105,220643,1.00 DEDF796EEBB2B752,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110105,173301,20110110,1MM+,116.152,2.413,,,,20110105,220643,1.00 6F9C5D5AEE619EDE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,173243,20110110,5000.00,85.800,,,,,20110105,220643,1.00 6A3A5EFF0B98F74C,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110105,173247,20110110,50000.00,95.236,6.036,,,,20110105,220643,1.00 55A5E5F4E5689B5D,P,658908LA4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20250401,,,20110105,173324,20110110,20000.00,92.359,5.007,,,,20110105,220643,1.00 5B7FF843CE4B5464,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110105,173420,20110110,5000.00,97.100,5.202,,,,20110105,220643,1.00 20FBEABCF637514B,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110105,173422,20110110,5000.00,88.734,5.850,,,,20110105,220643,1.00 B8E9DAB6593A64C5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110105,173422,20110110,5000.00,99.200,5.059,,,,20110105,220643,1.00 33C403A0E9897E7D,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110105,173422,20110110,5000.00,97.770,5.150,,,,20110105,220643,1.00 BBEFCB8C77D2B640,P,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20110105,173427,20110110,5000.00,92.350,5.541,,,,20110105,220643,1.00 880DEFF58C4B3A4F,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,173424,20110113,50000.00,102.612,5.150,,,,20110105,220643,1.00 FE579396549CD566,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110105,173330,20110110,40000.00,99.000,,,,,20110105,220643,1.00 E3AE918B83A355B5,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110105,173400,20110106,300000.00,100.000,0.000,,,,20110105,220643,1.00 98D1671437860412,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110105,173407,20110110,250000.00,100.840,4.820,,,,20110105,220643,1.00 CED2319853004605,S,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20110105,173443,20110110,20000.00,104.048,4.129,,,,20110105,220643,1.00 0B92D8497F17815A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,173442,20110131,10000.00,104.877,6.999,,,,20110105,220643,1.00 BECEDA4205461BA5,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,173400,20110110,15000.00,102.225,4.690,,,,20110105,220643,1.00 9C914363C265D10D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,173449,20110110,5000.00,102.500,6.660,,,,20110105,220643,1.00 AE16A2E752A15059,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,173136,20110110,40000.00,98.500,5.126,,,,20110105,220643,1.00 7CBC0675BF609588,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20110105,173402,20110110,20000.00,100.000,4.999,,,,20110105,220643,1.00 9B564FAE4F53E90C,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110105,173400,20110106,225000.00,100.000,0.000,,,,20110105,220643,1.00 9F01682BE25DC141,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110105,173400,20110106,175000.00,100.000,0.000,,,,20110105,220643,1.00 B032D8A8EF640273,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110105,173400,20110106,125000.00,100.000,0.000,,,,20110105,220643,1.00 EA90011B5DA56D63,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110105,173400,20110106,100000.00,100.000,0.000,,,,20110105,220643,1.00 B21B262441286BF4,P,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20110105,173503,20110110,100000.00,40.126,10.801,,,,20110105,220643,1.00 1054E651784F3BB2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,173513,20110110,30000.00,97.529,5.198,,,,20110105,220643,1.00 7A64F705537448CE,S,2968035C9,ESSEX CNTY N J REF-SER A,19971215,4.600,20130715,,,20110105,173400,20110110,25000.00,100.249,0.992,,,,20110105,220643,1.00 B1626037A9CCAFD0,S,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20110105,172949,20110110,270000.00,110.798,1.850,,,,20110105,220643,1.00 F0029AA7F356F492,S,616141S73,MOORHEAD MINN IMPT-SER B,20080915,4.200,20220201,,,20110105,173518,20110110,25000.00,105.143,3.375,,,,20110105,220643,1.00 825656940949CD6F,S,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20110105,173503,20110110,30000.00,100.250,4.954,,,,20110105,220643,1.00 E70350AA1DB4F5E0,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,173526,20110110,10000.00,104.443,6.405,,,,20110105,220643,1.00 F2361D60CE9893CB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,173405,20110131,50000.00,102.877,,,,,20110105,220643,1.00 E5E923B2B061E0CD,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110105,173313,20110110,160000.00,90.410,,,,,20110105,220643,1.00 17952BBB522A4256,D,658908LA4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20250401,,,20110105,173324,20110110,20000.00,92.469,,,,,20110105,220643,1.00 DD22DFA32ECA07AF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,173530,20110110,15000.00,101.850,4.751,,,,20110105,220643,1.00 8E38D90E3B089FFA,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110105,173534,20110110,25000.00,97.850,5.142,,,,20110105,220643,1.00 F84886A2CD75A8AC,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110105,173400,20110106,400000.00,100.000,0.000,,,,20110105,220643,1.00 6B05681E55F86FEF,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110105,173400,20110106,175000.00,100.000,0.000,,,,20110105,220643,1.00 E5D8F7A130A084E9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,173544,20110110,25000.00,97.737,5.200,,,,20110105,220643,1.00 29777254C3DA0E3B,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110105,173429,20110110,100000.00,107.067,0.701,,,,20110105,220643,1.00 8872684254C85A4E,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110105,173424,20110113,50000.00,100.612,,,,,20110105,220643,1.00 2E112A8E00D79C4E,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110105,173550,20110110,10000.00,97.000,5.982,,,,20110105,220643,1.00 A1F915B624760B95,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110105,173551,20110110,20000.00,96.191,5.094,,,,20110105,220643,1.00 726FCFDB3ABD3DE7,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110105,173552,20110110,55000.00,105.286,4.461,,,,20110105,220643,1.00 FE17F68AFBE0A18F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20110105,173402,20110110,5000.00,100.000,4.999,,,,20110105,220643,1.00 870094EC27214825,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110105,130000,20110106,200000.00,100.000,,,,,20110105,220643,1.00 C5299F8CF6264711,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,173559,20110131,50000.00,104.877,6.999,,,,20110105,220643,1.00 6FC851E13E2816F0,S,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20110105,173602,20110110,25000.00,104.048,4.129,,,,20110105,220643,1.00 5894755F10E61095,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20110105,173603,20110110,10000.00,101.000,6.352,,,,20110105,220643,1.00 62B68C330D233EA9,P,788244CM1,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20291001,,,20110105,173603,20110110,5000.00,98.000,5.167,,,,20110105,220643,1.00 A91C14FC3A1193BF,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110105,173555,20110110,5000.00,89.335,5.250,,,,20110105,220643,1.00 103205E57F5EF02E,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110105,173400,20110106,175000.00,100.000,0.000,,,,20110105,220643,1.00 148BB5DF9DA39336,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110105,173400,20110106,300000.00,100.000,0.000,,,,20110105,220643,1.00 A04F35CC3F4A8026,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,173608,20110110,25000.00,97.737,5.200,,,,20110105,220643,1.00 65F520A65675F629,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110105,173609,20110110,10000.00,97.000,5.536,,,,20110105,220643,1.00 459C0E1CEEC168DF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,173610,20110110,75000.00,97.737,5.200,,,,20110105,220643,1.00 8790ADE154F1152F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,173442,20110131,10000.00,102.877,,,,,20110105,220643,1.00 F35A8E87BF192ED2,P,966775DU9,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20221101,,,20110105,173534,20110110,10000.00,82.414,7.098,,,,20110105,220643,1.00 0089EC63E107676E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,173559,20110131,50000.00,102.877,,,,,20110105,220643,1.00 4B5D547DC4D3BEB7,S,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20110105,173600,20110110,20000.00,107.015,3.285,,,,20110105,220643,1.00 FCA1623E24BE96E9,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110105,173600,20110110,30000.00,96.665,4.912,,,,20110105,220643,1.00 E79FCC1ABF33AD99,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110105,173625,20110110,25000.00,93.645,5.272,,,,20110105,220643,1.00 CACCAD9D6EE51A39,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20110105,173554,20110110,30000.00,106.875,1.080,,,,20110105,220643,1.00 C0CB40EC44D75E15,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110105,173634,20110110,5000.00,92.830,5.529,,,,20110105,220643,1.00 FE981150521F9C7E,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110105,173400,20110106,750000.00,100.000,0.000,,,,20110105,220643,1.00 FCFE34D5C6620038,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,173648,20110110,25000.00,91.711,5.256,,,,20110105,220643,1.00 5A47CBC20EBA9DA2,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110105,173650,20110110,5000.00,92.891,5.850,,,,20110105,220643,1.00 0FB27E3FBE61DA7A,P,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20110105,173600,20110110,25000.00,103.000,1.147,,,,20110105,220643,1.00 EACECC523B6A3E1D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110105,173653,20110110,30000.00,101.887,4.571,,,,20110105,220643,1.00 7F31EF21FB29757D,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110105,173654,20110110,10000.00,105.000,4.049,,,,20110105,220643,1.00 41766A91C5B94D20,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110105,173520,20110110,15000.00,62.869,9.350,,,,20110105,220643,1.00 16518CE164EC0FD4,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110105,173550,20110110,55000.00,103.786,,,,,20110105,220643,1.00 156287FF2C5CE698,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110105,173706,20110110,20000.00,96.478,5.250,,,,20110105,220643,1.00 C8CD79624A7CED56,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20110105,173708,20110110,50000.00,101.160,4.919,,,,20110105,220643,1.00 B99F155B6BB32B53,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,65000.00,103.310,5.399,,,,20110105,220643,1.00 5DF2365A28965E51,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,35000.00,103.310,5.399,,,,20110105,220643,1.00 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AMER,20100421,5.817,20210701,,,20110105,172700,20110110,115000.00,103.310,5.399,,,,20110105,220643,1.00 41779A3C865B1AAE,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,145000.00,103.310,5.399,,,,20110105,220643,1.00 1AE52E54DD291947,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,85000.00,103.310,5.399,,,,20110105,220643,1.00 6BA47259BADE9DC6,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,105000.00,103.310,5.399,,,,20110105,220643,1.00 1A832B5977C6E81F,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,225000.00,103.310,5.399,,,,20110105,220643,1.00 F96487FAAE498450,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,20000.00,103.310,5.399,,,,20110105,220643,1.00 D1116C37C30B1C3F,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,100000.00,103.310,5.399,,,,20110105,220643,1.00 9FE9FD1999F6BED6,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,1MM+,103.310,5.399,,,,20110105,220643,1.00 09C8CBDBCD5D027B,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,165000.00,103.310,5.399,,,,20110105,220643,1.00 AB602F2F67A63528,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,80000.00,103.310,5.399,,,,20110105,220643,1.00 D819C26567063E47,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,45000.00,103.310,5.399,,,,20110105,220643,1.00 BECD4B6931C8EA32,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,215000.00,103.310,5.399,,,,20110105,220643,1.00 464FD24D0D90F5C1,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,100000.00,103.310,5.399,,,,20110105,220643,1.00 DAB5CEE5F74597E3,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,165000.00,103.310,5.399,,,,20110105,220643,1.00 15B3821080A05C9F,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110105,172700,20110110,55000.00,103.310,5.399,,,,20110105,220643,1.00 D56784D5BAFE8600,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,173711,20110110,25000.00,91.711,5.256,,,,20110105,220643,1.00 7B07890115942CB6,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,173712,20110110,50000.00,100.150,4.979,,,,20110105,220643,1.00 BEAF868AE67F197B,S,7702643X5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.000,20160201,,,20110105,173717,20110110,5000.00,109.165,2.081,,,,20110105,220643,1.00 E9FE45D97F689A15,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110105,151558,20110110,400000.00,97.474,6.020,,,,20110105,220643,1.00 F2BDB7B20DBF0EA7,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110105,173721,20110110,50000.00,100.000,4.999,,,,20110105,220643,1.00 DE5FFC448E303DDE,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,173719,20110110,30000.00,99.992,5.000,,,,20110105,220643,1.00 B6744E189760B682,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110105,173638,20110110,5000.00,100.500,-0.107,,,,20110105,220643,1.00 B7DCF4F958EAA5C5,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110105,173638,20110110,10000.00,100.500,-0.107,,,,20110105,220643,1.00 880BF37EF470666C,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110105,173638,20110110,10000.00,100.500,-0.107,,,,20110105,220643,1.00 A576FF5E7AA8BF27,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110105,173638,20110110,5000.00,100.500,,,,,20110105,220643,1.00 C5C4020E56AA6D0F,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110105,173638,20110110,10000.00,100.500,,,,,20110105,220643,1.00 17DE38CDF8F3A816,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110105,173638,20110110,10000.00,100.500,,,,,20110105,220643,1.00 E2F29F85A6BBA48C,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,173741,20110110,50000.00,101.400,4.778,,,,20110105,220643,1.00 875B755E66DA8E58,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110105,173743,20110110,15000.00,79.960,7.925,,,,20110105,220643,1.00 809EB81487FEBB36,P,586810RB1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 03-2-AREA A,20061219,5.000,20260901,,,20110105,173644,20110110,15000.00,77.579,7.450,,,,20110105,220643,1.00 6BB390FC132F8BA4,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110105,173638,20110110,10000.00,100.500,-0.107,,,,20110105,220643,1.00 5D7869789D52D2E4,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110105,173651,20110110,10000.00,99.991,5.500,,,,20110105,220643,1.00 71C05CBEC6E1DFD1,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110105,173638,20110110,10000.00,100.500,,,,,20110105,220643,1.00 C04B59F2E63D90F3,S,57586NFM8,MASSACHUSETTS ST HSG FIN 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6FAA1BF8327D6FAB,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20110105,173804,20110110,250000.00,20.032,,,,,20110105,220643,1.00 081F137E66765793,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,173807,20110110,75000.00,89.700,5.214,,,,20110105,220643,1.00 3CE3848C826D7B3D,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110105,173700,20110110,20000.00,102.989,1.251,,,,20110105,220643,1.00 7708EF01DFB65212,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110105,173811,20110110,10000.00,79.862,4.650,,,,20110105,220643,1.00 D11DF4A85D4C094C,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110105,173822,20110110,5000.00,102.000,6.423,,,,20110105,220643,1.00 15D5AC9B4C781CFA,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,173823,20110110,10000.00,95.632,5.292,,,,20110105,220643,1.00 AB4468AFEF97DDCF,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110105,164122,20110110,650000.00,106.843,,,,,20110105,220643,1.00 3FBD670446B61A43,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110105,173800,20110110,10000.00,96.050,5.468,,,,20110105,220643,1.00 2008357CEE85E054,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,173827,20110110,50000.00,89.490,5.468,,,,20110105,220643,1.00 65EF5186BCF902C0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,173830,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 DA18BF60EDCC4D82,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110105,173833,20110110,10000.00,98.500,5.657,,,,20110105,220643,1.00 3F9CD3A6E74557F6,S,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20110105,173800,20110110,15000.00,103.396,1.250,,,,20110105,220643,1.00 4C9F8196D99CB1A1,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20110105,173805,20110110,40000.00,98.750,5.142,,,,20110105,220643,1.00 42FD52751F2ED024,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,173837,20110110,25000.00,100.650,4.762,,,,20110105,220643,1.00 314B4365A429F57B,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,173838,20110110,10000.00,95.632,5.292,,,,20110105,220643,1.00 25F82CDE83D8E86D,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20110105,173831,20110110,430000.00,100.100,5.736,,,,20110105,220643,1.00 4F29A88E9C08EBBD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,173842,20110110,10000.00,100.000,5.248,,,,20110105,220643,1.00 308FC8F5FE5FE810,S,25031AAL1,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20220101,,,20110105,173628,20110110,500000.00,111.744,3.700,,,,20110105,220643,1.00 BF539A218DD3A66D,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110105,173755,20110110,10000.00,90.890,6.356,,,,20110105,220643,1.00 029CF0A23493C624,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,173851,20110110,10000.00,104.443,6.405,,,,20110105,220643,1.00 6D79A01FAF4C427F,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110105,173800,20110110,5000.00,100.316,0.925,,,,20110105,220643,1.00 30459DBF2980FB69,P,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110105,173837,20110110,100000.00,93.580,5.479,,,,20110105,220643,1.00 D48333700E7D88B6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,173854,20110110,5000.00,89.700,5.452,,,,20110105,220643,1.00 F47B803443D6C194,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110105,173856,20110110,15000.00,97.758,7.200,,,,20110105,220643,1.00 8BEC2C0AAB950E08,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,173856,20110110,15000.00,95.632,5.292,,,,20110105,220643,1.00 1CF6382EEE1CB002,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,173905,20110110,15000.00,101.850,4.751,,,,20110105,220643,1.00 6CC55676F5596B12,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20110105,173906,20110110,125000.00,20.157,6.652,,,,20110105,220643,1.00 F988AAA0A3D52DE9,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20110105,173906,20110110,125000.00,20.032,,,,,20110105,220643,1.00 1DFA494C7D2AB54F,P,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20110105,173918,20110110,10000.00,98.920,7.327,,,,20110105,220643,1.00 745632D15AA6320D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,173921,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 A240DC824C3E3FDE,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110105,173922,20110110,15000.00,95.540,5.379,,,,20110105,220643,1.00 54C9A7D9690C65BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,173923,20110131,55000.00,104.877,6.999,,,,20110105,220643,1.00 7E5B95F5365180CD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,173923,20110131,55000.00,102.877,,,,,20110105,220643,1.00 E93FACEB71C07D97,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20110105,173935,20110110,25000.00,101.982,2.699,,,,20110105,220643,1.00 E72F9A768FCC606A,S,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20110105,173930,20110110,50000.00,99.000,5.101,,,,20110105,220643,1.00 FF5C9A2933C3909E,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20110105,170519,20110110,1000000.00,113.583,,S,,,20110105,220643,1.00 71C82A98B645B7E6,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110105,174000,20110110,15000.00,83.384,7.014,,,,20110105,220643,1.00 E2B856E07357EC50,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,174007,20110110,100000.00,106.749,5.500,,,,20110105,220643,1.00 0441CB302CB633DF,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,174007,20110110,100000.00,104.749,,,,,20110105,220643,1.00 FF712D7020A951F7,D,67919PCC5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.250,20140401,,,20110105,173833,20110110,10000.00,102.410,,,,,20110105,220643,1.00 2F752090A24B6869,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,174013,20110110,5000.00,103.250,7.246,,,,20110105,220643,1.00 0551F161F8CE99AE,P,67919PCC5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.250,20140401,,,20110105,173833,20110110,10000.00,101.610,4.704,,,,20110105,220643,1.00 4D892AAF74BDD353,S,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110105,174010,20110110,15000.00,101.917,0.780,,,,20110105,220643,1.00 0B2E4CCC0979BB35,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110105,173854,20110110,15000.00,93.222,5.131,,,,20110105,220643,1.00 58F5862A68CA5D29,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174028,20110131,55000.00,104.877,6.999,,,,20110105,220643,1.00 BE28C05BE0FD6C5B,S,578728DP9,MAYWOOD N J GEN IMPT,20040115,3.000,20110115,,,20110105,174028,20110110,25000.00,100.034,0.500,,,,20110105,220643,1.00 2CA5B8C033E11166,D,266781GQ0,DURHAM N C CTFS PARTN ,20010715,5.100,20200401,,,20110105,134818,20110110,10000.00,101.241,,,,,20110105,220643,1.00 BA0C959BC1F65FF2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174028,20110131,55000.00,102.877,,,,,20110105,220643,1.00 D2008BCE7276C09A,D,578728DP9,MAYWOOD N J GEN IMPT,20040115,3.000,20110115,,,20110105,174028,20110110,25000.00,99.934,,,,,20110105,220643,1.00 8BAC4236E1B65C3A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174035,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 CF1A6A1F7D071FFA,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110105,174036,20110110,10000.00,105.160,6.188,,,,20110105,220643,1.00 3422E70AB0C3A66D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174054,20110131,20000.00,104.877,6.999,,,,20110105,220643,1.00 4F0095ACF7442DF0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174054,20110131,20000.00,102.877,,,,,20110105,220643,1.00 4462A82BA08E10E0,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20110105,174044,20110110,15000.00,108.593,3.400,,,,20110105,220643,1.00 8D30D24D77D1BA8B,S,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20110105,174042,20110110,100000.00,101.595,5.010,,,,20110105,220643,1.00 CD3110F29B650C3B,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110105,174112,20110110,5000.00,88.625,5.450,,,,20110105,220643,1.00 4831D77322D489EA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174119,20110110,50000.00,101.100,4.851,,,,20110105,220643,1.00 613F1EDDC643E288,S,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20110105,174119,20110110,15000.00,104.048,4.129,,,,20110105,220643,1.00 3E44037EB3E53083,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174120,20110110,20000.00,101.850,4.751,,,,20110105,220643,1.00 C5F7E70AC6D5F49A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174121,20110110,15000.00,101.850,4.751,,,,20110105,220643,1.00 DF22E15D2FDBBA90,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20110105,174122,20110110,5000.00,87.214,5.557,,,,20110105,220643,1.00 623B4B6F03241F6D,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110105,174122,20110110,5000.00,84.790,5.539,,,,20110105,220643,1.00 A9A0AC61E3FA6FC9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174120,20110131,25000.00,104.877,6.999,,,,20110105,220643,1.00 75C5C0A35F366E91,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174120,20110131,25000.00,102.877,,,,,20110105,220643,1.00 6431DF782A197630,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174147,20110131,25000.00,104.877,6.999,,,,20110105,220643,1.00 F602C4EECD26DF27,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174147,20110131,25000.00,102.877,,,,,20110105,220643,1.00 35AE8583938B0BCA,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110105,174154,20110110,10000.00,101.000,5.228,,,,20110105,220643,1.00 13F7649D3F009324,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,174120,20110110,10000.00,99.300,5.050,,,,20110105,220643,1.00 9E6A072DDC1A0CE1,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110105,174100,20110110,70000.00,92.187,5.750,,,,20110105,220643,1.00 055AC1DD4EF77196,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,174208,20110110,10000.00,102.500,6.660,,,,20110105,220643,1.00 AE1C65CCFB8D3DA2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174215,20110110,5000.00,101.500,4.798,,,,20110105,220643,1.00 ED4EBA0ABB48FFD7,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,174107,20110110,175000.00,81.950,5.679,,,,20110105,220643,1.00 DB7FE3A10B89C071,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110105,174107,20110110,175000.00,79.850,,,,,20110105,220643,1.00 9F7ACBC3C67F1056,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,174224,20110110,5000.00,103.250,7.246,,,,20110105,220643,1.00 554D422148956E28,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,174224,20110110,20000.00,102.500,6.660,,,,20110105,220643,1.00 39E5374CC272BB5E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110105,174227,20110110,10000.00,105.000,7.015,,,,20110105,220643,1.00 7274B5BD50FEA883,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20110105,155759,20110110,5000.00,99.992,5.000,,,,20110105,220643,1.00 3058590A932A3B1B,P,854293DG9,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20280501,,,20110105,174237,20110110,5000.00,92.552,5.155,,,,20110105,220643,1.00 1199B5F31F478852,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110105,174243,20110110,25000.00,103.272,4.655,,,,20110105,220643,1.00 BDDEE372FB61571B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,174246,20110110,5000.00,103.250,7.246,,,,20110105,220643,1.00 855FFB1327C09958,S,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20110105,173921,20110110,25000.00,103.393,1.150,,,,20110105,220643,1.00 EB252AF09744F75A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,174253,20110110,15000.00,97.737,5.200,,,,20110105,220643,1.00 4A9EDBD35DD98ADF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174303,20110131,25000.00,104.877,6.999,,,,20110105,220643,1.00 FBAE72F8E40C703A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174303,20110131,25000.00,102.877,,,,,20110105,220643,1.00 7B6D5ACDED75D9BD,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20110105,174300,20110110,10000.00,100.502,,,,,20110105,220643,1.00 BE20E54E5C0A512C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,174316,20110110,15000.00,102.549,4.597,,,,20110105,220643,1.00 EA532A5BB8A60015,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110105,174319,20110110,10000.00,101.464,4.752,,,,20110105,220643,1.00 CA45B8833FCE8407,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174322,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 A9D2F0F49427BD08,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20110105,174329,20110110,10000.00,40.589,5.755,,,,20110105,220643,1.00 92F6905DF9E00333,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110105,174330,20110110,5000.00,93.411,5.750,,,,20110105,220643,1.00 8708152A01319E74,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174335,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 B38348C5FE317159,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,173250,20110112,25000.00,102.740,4.252,,,,20110105,220643,1.00 43FD1AC64472E070,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20110105,174343,20110110,40000.00,100.703,4.100,,,,20110105,220643,1.00 A457BFF91AB183E3,S,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20110105,174337,20110110,10000.00,98.226,5.510,,,,20110105,220643,1.00 48BA4518EBA46FA9,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110105,174346,20110110,10000.00,100.000,5.149,,,,20110105,220643,1.00 09247C0F3C8D1429,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174344,20110131,70000.00,104.877,6.999,,,,20110105,220643,1.00 709BF04D9CEE342E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,173730,20110110,250000.00,94.941,5.600,,,,20110105,220643,1.00 278D43272A19EE03,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110105,173733,20110110,250000.00,94.941,5.600,,,,20110105,220643,1.00 D01291939986FBF8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174344,20110131,70000.00,102.877,,,,,20110105,220643,1.00 88856732E4EC0D0B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174357,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 1753ACB00A832C29,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,174400,20110110,35000.00,98.500,4.851,,,,20110105,220643,1.00 6C0A140109CCCE53,P,351280KD3,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20340501,,,20110105,174421,20110110,5000.00,93.558,5.492,,,,20110105,220643,1.00 B6972442E1D68FC6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174424,20110131,15000.00,104.877,6.999,,,,20110105,220643,1.00 F9156353CA41CC1F,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110105,174425,20110110,100000.00,110.245,3.750,,,,20110105,220643,1.00 B6CE631464C7D723,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110105,174312,20110110,25000.00,96.650,5.238,,,,20110105,220643,1.00 979A6513741BD289,D,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110105,174425,20110110,100000.00,109.245,,,,,20110105,220643,1.00 4FC58DEA278D7174,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174424,20110131,15000.00,102.877,,,,,20110105,220643,1.00 1E1C9C6DE149A7EE,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110105,174438,20110110,15000.00,95.972,5.500,,,,20110105,220643,1.00 730D05CB72EFEE61,P,385443TX4,GRAND FORKS N D REF & IMPT-SER B,20031101,5.000,20241201,,,20110105,174337,20110110,5000.00,94.210,5.605,,,,20110105,220643,1.00 CE72223FD927F1A1,D,385443TX4,GRAND FORKS N D REF & IMPT-SER B,20031101,5.000,20241201,,,20110105,174337,20110110,5000.00,94.650,,,,,20110105,220643,1.00 25F6EFD408FA1E4E,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,174450,20110110,10000.00,100.000,4.999,,,,20110105,220643,1.00 05077DA9E9E531B7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174457,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 9F0E1F2C473A764F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174504,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 6DC62283573208E2,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,174419,20110110,100000.00,95.010,5.847,,,,20110105,220643,1.00 A2DB5AC9EB0238F5,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110105,174419,20110110,100000.00,95.060,,,,,20110105,220643,1.00 AF30F118F89B6780,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,174519,20110110,40000.00,95.632,5.292,,,,20110105,220643,1.00 56EAC286AB1683AA,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20110105,174523,20110110,15000.00,90.870,5.250,,,,20110105,220643,1.00 196BF794663A535E,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110105,174525,20110110,10000.00,104.460,3.450,,,,20110105,220643,1.00 D88A70AD0561AFF3,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110105,174525,20110110,10000.00,103.460,,,,,20110105,220643,1.00 01DA06BEEB2E41C5,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110105,174536,20110110,10000.00,102.375,4.498,,,,20110105,220643,1.00 4221C521EA5A7C60,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174545,20110110,5000.00,104.877,7.002,,,,20110105,220643,1.00 E8C6B5E240FDAD21,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174545,20110110,5000.00,102.877,,,,,20110105,220643,1.00 A355E787E659F9DC,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110105,174605,20110110,5000.00,102.073,6.399,,,,20110105,220643,1.00 F12289612F6F7B22,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20110105,174607,20110110,5000.00,100.703,4.100,,,,20110105,220643,1.00 94CDD0DF277D0580,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174611,20110110,5000.00,104.877,7.002,,,,20110105,220643,1.00 53AF86869C720A81,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,174613,20110110,5000.00,95.632,5.292,,,,20110105,220643,1.00 E96955F03D4FB3EE,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110105,174614,20110110,10000.00,100.000,5.748,,,,20110105,220643,1.00 60FCBFA91B8F6F3E,D,885285GE0,THORNTON COLO SALES & USE TAX REF,19980601,5.125,20120901,,,20110105,170208,20110110,100000.00,100.155,,P,,,20110105,220643,1.00 C91CD998E3E83087,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174611,20110110,5000.00,102.877,,,,,20110105,220643,1.00 1D4B8552DECCAFB2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174638,20110131,20000.00,104.877,6.999,,,,20110105,220643,1.00 6068704C5801C724,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110105,174640,20110110,20000.00,109.319,3.270,,,,20110105,220643,1.00 CB80EC5504A939D1,S,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20110105,174642,20110110,10000.00,86.353,4.850,,,,20110105,220643,1.00 86F88C2D0B939184,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174638,20110131,20000.00,102.877,,,,,20110105,220643,1.00 CA05D0B55E56B21F,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110105,174640,20110110,20000.00,108.069,,,,,20110105,220643,1.00 0AFEE4668F0F77D7,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20110105,174642,20110110,10000.00,84.853,,,,,20110105,220643,1.00 BC956AE18E87C7C6,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110105,174639,20110110,25000.00,107.585,3.693,,,,20110105,220643,1.00 898AA2600873A628,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110105,174652,20110110,5000.00,91.604,5.650,,,,20110105,220643,1.00 2ECFD608F6FBEF4A,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110105,174701,20110110,5000.00,100.600,4.627,,,,20110105,220643,1.00 3130EF70E75386A8,S,62627HAL9,MUNICIPAL TAX-EXEMPT ASSET TR GROVELAND CMNTY SVCS DIST CA,20101117,,20270710,,,20110105,174601,20110113,1MM+,92.875,5.503,,,,20110105,220643,1.00 B2A3382FB044689F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174707,20110110,5000.00,101.500,4.798,,,,20110105,220643,1.00 CA14F02F94D87BB2,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110105,174708,20110110,15000.00,87.049,5.173,,,,20110105,220643,1.00 7C291525E5E3AEB5,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,174603,20110112,50000.00,102.740,4.252,,,,20110105,220643,1.00 C5BBA7174CD60120,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174714,20110131,40000.00,104.877,6.999,,,,20110105,220643,1.00 A67B4A340D80FD86,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20110105,174716,20110110,25000.00,110.272,2.954,,,,20110105,220643,1.00 DEBF159A23D37764,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,174714,20110131,40000.00,102.877,,,,,20110105,220643,1.00 ED27013D0E6AABBF,D,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20110105,174716,20110110,25000.00,109.022,,,,,20110105,220643,1.00 4C58E7DAF3C04C8F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174741,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 A0BA767F97359139,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110105,174745,20110110,5000.00,96.000,5.277,,,,20110105,220643,1.00 E1F8888167B640C9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174748,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 90B9607BFF3E4B4C,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,174743,20110118,30000.00,91.625,7.016,,,,20110105,220643,1.00 82A7CB82C12794CD,P,65659NBC9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140715,,,20110105,174800,20110110,30000.00,90.439,2.880,,,,20110105,220643,1.00 33A82168AF96304E,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110105,174807,20110110,5000.00,105.007,6.094,,,,20110105,220643,1.00 3DCC4FFB0F3CCC49,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20110105,174800,20110110,25000.00,68.086,7.979,,,,20110105,220643,1.00 73312C7D1FC7872E,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110105,174804,20110110,5000.00,102.052,3.369,,,,20110105,220643,1.00 81A0447C6CF2F777,S,116093GU3,BROWNSBURG IND REDEV AUTH ,20100506,4.600,20310201,,,20110105,174820,20110110,5000.00,94.500,5.038,,,,20110105,220643,1.00 DB4D59D8D38E4296,P,67766WKD3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20130601,,,20110105,174821,20110110,10000.00,93.979,2.613,,,,20110105,220643,1.00 87B1B6E72F21C09C,S,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20110105,174825,20110110,10000.00,101.240,3.647,,,,20110105,220643,1.00 E632DCF81792AC63,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20110105,174825,20110110,10000.00,100.490,,,,,20110105,220643,1.00 DB0F68D3205D4DB4,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20110105,174832,20110110,25000.00,91.555,5.800,,,,20110105,220643,1.00 5B8D7B3C83ADAC9B,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,174842,20110110,5000.00,95.632,5.292,,,,20110105,220643,1.00 93CF4029B34F452A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110105,174345,20110110,100000.00,100.586,1.402,,,,20110105,220643,1.00 2D83F61E352F2B05,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110105,174846,20110110,15000.00,102.500,6.660,,,,20110105,220643,1.00 C8B672BCE2BA4F34,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110105,174840,20110110,25000.00,108.765,3.500,,,,20110105,220643,1.00 4CECC1F5276BE903,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20110105,174913,20110110,5000.00,92.557,5.248,,,,20110105,220643,1.00 486DE87B19CEDFFE,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110105,174913,20110110,5000.00,94.022,5.153,,,,20110105,220643,1.00 0F23F4FE6E9849ED,S,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20110105,174917,20110110,10000.00,105.831,1.011,,,,20110105,220643,1.00 099A9018B0F0B653,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20110105,174927,20110110,10000.00,101.000,3.910,,,,20110105,220643,1.00 D19277EF2136E7D2,S,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20110105,174927,20110110,10000.00,101.809,4.178,,,,20110105,220643,1.00 982C2CFA34DBB22B,S,852529JS6,STAFFORD TWP N J REF,20050901,4.125,20240201,,,20110105,174927,20110110,10000.00,100.000,4.124,,,,20110105,220643,1.00 40CE55EF8D06FBBF,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110105,174928,20110119,10000.00,99.198,4.375,,,,20110105,220643,1.00 86049DDCDE5912BE,S,149843B37,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20261201,,,20110105,174928,20110110,10000.00,100.000,4.249,,,,20110105,220643,1.00 CC95C6B424945D78,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110105,155706,20110124,15000.00,103.000,5.589,,,,20110105,220643,1.00 436CA28BA0E7E9C9,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110105,174940,20110110,20000.00,96.191,5.094,,,,20110105,220643,1.00 E7AC4034F98FFA35,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110105,174941,20110110,20000.00,95.972,5.500,,,,20110105,220643,1.00 689D38F51858E73A,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,174949,20110110,20000.00,95.632,5.292,,,,20110105,220643,1.00 9A07DE578156A1E0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,174951,20110110,5000.00,101.850,4.751,,,,20110105,220643,1.00 441265F93C79B73A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,174957,20110110,5000.00,91.711,5.256,,,,20110105,220643,1.00 8DD92BBD1009B1B1,P,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20110105,174936,20110110,10000.00,78.186,8.748,,,,20110105,220643,1.00 90E4248C46E196D5,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,174914,20110112,25000.00,102.740,4.252,,,,20110105,220643,1.00 BC1939DDB2E2ADDD,D,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20110105,174936,20110110,10000.00,78.186,,,,,20110105,220643,1.00 0DF6AE49296559CE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,175017,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 6439053743AD6797,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20110105,175000,20110110,30000.00,94.820,5.491,,,,20110105,220643,1.00 43EC36FAA9A59F5C,P,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20110105,175023,20110110,10000.00,94.120,5.000,,,,20110105,220643,1.00 617F84C14F5E9DFE,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110105,175025,20110110,5000.00,93.411,5.750,,,,20110105,220643,1.00 7CF0BA1DC8E29368,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110105,175025,20110110,10000.00,46.811,6.220,,,,20110105,220643,1.00 43B9C65CCB97C696,S,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20110105,175000,20110110,15000.00,106.576,4.051,,,,20110105,220643,1.00 EABAC4C8250FE17E,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110105,175000,20110110,30000.00,92.092,5.691,,,,20110105,220643,1.00 CE111B0BC3EEB3D4,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110105,175019,20110110,20000.00,106.662,3.355,,,,20110105,220643,1.00 F0418F4CE68E9248,S,45455CFD5,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20220901,,,20110105,175000,20110110,5000.00,92.022,5.170,,,,20110105,220643,1.00 E77B84DEC849DFCA,S,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110105,175000,20110110,5000.00,92.823,5.390,,,,20110105,220643,1.00 8D4687A8B5BEAB64,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,175035,20110110,15000.00,102.653,4.250,,,,20110105,220643,1.00 118340493A0801EA,S,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20110105,175036,20110110,5000.00,104.000,2.655,,,,20110105,220643,1.00 E8A409DF3CF77427,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110105,175055,20110110,25000.00,96.191,5.094,,,,20110105,220643,1.00 CB1FA56A55251E98,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110105,175057,20110110,10000.00,94.480,5.375,,,,20110105,220643,1.00 5DB6F66B34CC08D9,P,357154W66,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20120801,,,20110105,175100,20110110,35000.00,94.736,3.500,,,,20110105,220643,1.00 E325D83C55A171F5,P,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20110105,175100,20110110,20000.00,90.379,2.797,,,,20110105,220643,1.00 3677F64931064D47,P,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20110105,175100,20110110,25000.00,77.686,6.826,,,,20110105,220643,1.00 2B6D8B809BE02C47,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20110105,175100,20110105,5000.00,96.000,6.017,,,,20110105,220643,1.00 98DBF922DBA9B7BA,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20110105,175102,20110201,20000.00,98.627,5.102,,,,20110105,220643,1.00 474819E3512B15E1,S,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110105,175100,20110110,25000.00,113.181,1.950,,,,20110105,220643,1.00 79A40A70ABA3F9CF,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110105,175027,20110110,10000.00,81.740,6.295,,,,20110105,220643,1.00 D43CEE1F6A265EA7,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110105,175027,20110110,10000.00,81.740,,,,,20110105,220643,1.00 A3F4EDBB3EBDA464,S,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20110105,175100,20110110,250000.00,107.461,4.037,,,,20110105,220643,1.00 878794901AFF5C39,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20110105,175124,20110110,5000.00,102.302,7.190,,,,20110105,220643,1.00 7F499CBB91EDD967,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20110105,175032,20110111,10000.00,99.997,4.700,,,,20110105,220643,1.00 04A6871F429D6D53,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20110105,175042,20110111,15000.00,99.997,4.700,,,,20110105,220643,1.00 EC037D6F764B8FB6,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110105,175122,20110110,1MM+,95.674,5.800,,,,20110105,220643,1.00 A84F609AD4B67EB3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110105,175025,20110112,30000.00,96.317,5.500,,,,20110105,220643,1.00 34064949AC049DC8,S,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20110105,175100,20110110,250000.00,107.461,4.037,,,,20110105,220643,1.00 4680080A94EA4DAF,S,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20110105,175100,20110110,300000.00,107.461,4.037,,,,20110105,220643,1.00 2FC872E6710AAB08,S,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20110105,175100,20110110,100000.00,107.461,4.037,,,,20110105,220643,1.00 9FF7DF67347EEEE0,S,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20110105,175100,20110110,100000.00,107.461,4.037,,,,20110105,220643,1.00 608A621CE5851C9B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,175134,20110113,20000.00,101.875,4.725,,,,20110105,220643,1.00 A09947521CFD9760,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110105,175139,20110110,5000.00,95.600,5.600,,,,20110105,220643,1.00 5DC4489CBE90A312,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,175120,20110111,10000.00,99.000,5.084,,,,20110105,220643,1.00 B8F6BFEBB42D834B,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20110105,175135,20110110,35000.00,108.176,2.521,,,,20110105,220643,1.00 50B657BA561DED4E,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20110105,175135,20110110,35000.00,106.926,,,,,20110105,220643,1.00 8116B603CDD7749C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,175149,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 102D9474ED74B871,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,175153,20110110,5000.00,103.250,7.246,,,,20110105,220643,1.00 104BD0EE7F6460D1,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110105,175212,20110110,5000.00,95.920,6.096,,,,20110105,220643,1.00 7BAB8D3F48360CD1,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110105,175200,20110110,15000.00,77.389,6.804,,,,20110105,220643,1.00 340876291B6B461B,S,674504EL5,OCALA FLA CAP IMPTS REV CTFS,20020901,4.400,20201001,,,20110105,175216,20110110,20000.00,101.863,3.278,,,,20110105,220643,1.00 AEA4BACE037653E6,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110105,175222,20110110,10000.00,99.037,5.076,,,,20110105,220643,1.00 9C8FF95D9BA3BF27,D,674504EL5,OCALA FLA CAP IMPTS REV CTFS,20020901,4.400,20201001,,,20110105,175216,20110110,20000.00,100.855,,,,,20110105,220643,1.00 E74D96360A78C40D,D,674504EL5,OCALA FLA CAP IMPTS REV CTFS,20020901,4.400,20201001,,,20110105,175224,20110110,20000.00,100.652,,,,,20110105,220643,1.00 687D68406DF74827,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,175245,20110110,5000.00,95.632,5.292,,,,20110105,220643,1.00 81F8532547353AB2,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20110105,175247,20110110,20000.00,95.561,5.350,,,,20110105,220643,1.00 FB1E89AB44478A48,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110105,175218,20110111,10000.00,99.000,5.084,,,,20110105,220643,1.00 D5218FDCD7D70BBF,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20110105,175307,20110110,5000.00,99.730,5.276,,,,20110105,220643,1.00 4A45E9AA42C419C2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,175314,20110110,5000.00,113.000,7.232,,,,20110105,220643,1.00 2A5B5DA5EF07D103,P,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110105,175327,20110110,30000.00,103.697,3.540,,,,20110105,220643,1.00 03F7E01AA9D60DA2,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110105,175243,20110119,50000.00,107.030,4.143,,,,20110105,220643,1.00 A5711ED8B68AA191,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,175352,20110110,20000.00,101.496,4.744,,,,20110105,220643,1.00 347A79790D9B8647,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,175418,20110110,10000.00,100.100,4.985,,,,20110105,220643,1.00 9FBC2B7DCB6C4DFA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,175405,20110110,5000.00,98.219,5.127,,,,20110105,220643,1.00 A042D1C659F07A47,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110105,175424,20110110,10000.00,99.500,5.283,,,,20110105,220643,1.00 5AEC622A121DC695,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,175425,20110110,5000.00,102.500,4.141,,,,20110105,220643,1.00 3B8C0FDB97ED8232,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20110105,175331,20110111,5000.00,94.670,4.875,,,,20110105,220643,1.00 DB552C8674EE9D5D,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110105,175338,20110120,25000.00,101.794,4.236,,,,20110105,220643,1.00 8169A9DF4A47027F,S,07780RBU4,BELGRADE BROOTEN ELROSA MINN SCH BLDG-SER A,20080901,4.000,20180201,,,20110105,175346,20110111,5000.00,105.875,3.067,,,,20110105,220643,1.00 DC071CE49010C877,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110105,175354,20110118,10000.00,93.199,5.000,,,,20110105,220643,1.00 59D6642C36ADFC72,D,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20110105,175424,20110110,5000.00,107.434,,,,,20110105,220643,1.00 64A3A7E542FA6223,S,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20110105,175424,20110110,5000.00,108.684,2.779,,,,20110105,220643,1.00 EC7E5EEEECE4E90B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,175402,20110118,10000.00,100.000,4.999,,,,20110105,220643,1.00 19F72F86C6297A73,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110105,175408,20110111,5000.00,100.000,4.998,,,,20110105,220643,1.00 3EF6EF38453F53C3,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110105,175418,20110111,15000.00,100.000,4.998,,,,20110105,220643,1.00 F3CB796C8D0D80C2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,175455,20110110,10000.00,101.850,4.751,,,,20110105,220643,1.00 50268466693CCEFD,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110105,175502,20110110,10000.00,97.000,5.354,,,,20110105,220643,1.00 C572D7B2CF3A7333,S,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20110105,175444,20110110,45000.00,89.749,5.450,,,,20110105,220643,1.00 5150C6D3F8E4383E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110105,175518,20110110,50000.00,100.000,5.623,,,,20110105,220643,1.00 33BC862BF5D44E9E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110105,175530,20110110,30000.00,90.500,5.173,,,,20110105,220643,1.00 87E3FBDC919CA720,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,175534,20110110,5000.00,101.625,4.772,,,,20110105,220643,1.00 4AC7721DF262C081,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20110105,175534,20110110,5000.00,98.575,5.384,,,,20110105,220643,1.00 8C5B95D3B0C7D661,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110105,175536,20110110,15000.00,99.000,5.627,,,,20110105,220643,1.00 48B9FF144D89F34E,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110105,175536,20110110,25000.00,102.000,3.994,,,,20110105,220643,1.00 52B893E0F62328FD,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110105,175500,20110110,15000.00,74.778,6.810,,,,20110105,220643,1.00 4FC7C881F1FF31D5,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110105,175615,20110110,30000.00,94.855,5.000,,,,20110105,220643,1.00 C73B4321EFE5178D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,175622,20110110,100000.00,101.000,4.864,,,,20110105,220643,1.00 A17F7D91149EEB22,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20110105,175708,20110110,10000.00,101.660,3.618,,,,20110105,220643,1.00 387AD6781533B11D,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,175728,20110110,25000.00,95.632,5.292,,,,20110105,220643,1.00 ADAFFD896B3E4863,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110105,175624,20110112,25000.00,102.740,4.252,,,,20110105,220643,1.00 ABEBEC17B98511B2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,175748,20110110,20000.00,101.850,4.751,,,,20110105,220643,1.00 E02A86A3F96D8A74,P,838530GD9,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20200101,,,20110105,175729,20110111,35000.00,100.870,4.533,,,,20110105,220643,1.00 E93BBA00EF91E4B0,S,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20110105,175741,20110110,15000.00,95.654,6.150,,,,20110105,220643,1.00 272EDAD0C59EC282,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110105,175708,20110118,25000.00,100.000,5.249,,,,20110105,220643,1.00 2456F5EA0D955EB3,P,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110105,175749,20110110,30000.00,101.340,3.928,,,,20110105,220643,1.00 2D822F7DF429ED40,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,175810,20110110,5000.00,102.250,7.328,,,,20110105,220643,1.00 72A7051D790BF31F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,175816,20110110,5000.00,102.250,7.328,,,,20110105,220643,1.00 0245C0C80CC8D0A5,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110105,175744,20110111,35000.00,103.193,4.233,,,,20110105,220643,1.00 A06FE32BE649CD9C,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110105,175526,20110110,5000.00,117.575,4.721,,,,20110105,220643,1.00 5F18D447F6DD7A88,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,175830,20110112,95000.00,101.750,7.369,,,,20110105,220643,1.00 B22884BBD2E6F56C,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20110105,175803,20110111,5000.00,96.894,4.444,,,,20110105,220643,1.00 B9D1D46712164A01,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110105,175853,20110110,5000.00,101.000,4.191,,,,20110105,220643,1.00 BD7E36CCCBB50EAF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,175935,20110110,30000.00,102.505,5.960,,,,20110105,220643,1.00 9806B8F23E8E011E,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,180000,20110110,10000.00,92.892,6.375,,,,20110105,220643,1.00 A0B6357C2BA695BA,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110105,175954,20110110,25000.00,100.625,4.910,,,,20110105,220643,1.00 42B59785123060E3,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110105,175851,20110110,70000.00,105.112,4.750,,,,20110105,220643,1.00 35786293B84FE9B0,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20110105,084629,20110105,200000.00,100.000,,,,,20110105,220643,1.00 3B2777AF6CFE922B,S,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20110105,085123,20110105,1MM+,100.000,,,,,20110105,220643,1.00 73462FD1AFC97A2E,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110105,090204,20110105,100000.00,100.000,,,,,20110105,220643,1.00 E176398D9D58AAED,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110105,090613,20110105,400000.00,100.000,,,,,20110105,220643,1.00 B54490AE90E32B27,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20110105,090623,20110105,900000.00,100.000,,,,,20110105,220643,1.00 8E48D615BBAE5CCE,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20110105,090710,20110105,1000000.00,100.000,,,,,20110105,220643,1.00 485577515B4F4331,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20110105,090857,20110105,1MM+,100.000,,,,,20110105,220643,1.00 9B5C692521E39D17,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20110105,091411,20110105,1MM+,100.000,,,,,20110105,220643,1.00 98751B26065F9EC1,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20110105,091417,20110105,1MM+,100.000,,,,,20110105,220643,1.00 AA1ED12F563800D9,S,291380KB8,EMMAUS PA GEN AUTH REV VAR-SUBSER-G-19-RMKT-12/1/03,19890316,,20240301,,,20110105,091844,20110105,1MM+,100.000,,,,,20110105,220643,1.00 F530F3EE361B36B3,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110105,093753,20110105,200000.00,100.000,,,,,20110105,220643,1.00 6850FDCC1939A213,S,291380KT9,EMMAUS PA GEN AUTH REV VAR-LOC GOV-H21-RMK-3/16/89,19890317,,20240301,,,20110105,094132,20110105,600000.00,100.000,,,,,20110105,220643,1.00 AD7F3D2B4B76F403,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110105,094451,20110105,1MM+,100.000,,,,,20110105,220643,1.00 4343544CB99331AC,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110105,094915,20110105,1MM+,100.000,,,,,20110105,220643,1.00 2DFFFDC357AA3C30,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110105,095137,20110105,100000.00,100.000,,,,,20110105,220643,1.00 EB6F012308A685CD,S,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20110105,095611,20110107,1MM+,100.000,,,,,20110105,220643,1.00 A40F131CE97E9437,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20110105,100815,20110105,1MM+,100.000,,,,,20110105,220643,1.00 999EFCD8DCCE7E6A,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20110105,100909,20110105,1MM+,100.000,,,,,20110105,220643,1.00 B43AC41C202B8546,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20110105,102432,20110105,950000.00,100.000,,,,,20110105,220643,1.00 C9FEB581E726F654,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110105,102649,20110105,1MM+,100.000,,,,,20110105,220643,1.00 462597C97C90D4F2,S,340736ZY6,FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 ,19851002,,20260915,,,20110105,102648,20110105,1MM+,100.000,,,,,20110105,220643,1.00 359D0291E2C0B3B7,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110105,102931,20110105,1MM+,100.000,,,,,20110105,220643,1.00 91A131D493B40816,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20110105,103122,20110105,1MM+,100.000,,,,,20110105,220643,1.00 C18E775DFEF957BF,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20110105,103154,20110105,1MM+,100.000,,,,,20110105,220643,1.00 B8C18EC48B93BB09,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110105,103437,20110105,1MM+,100.000,,,,,20110105,220643,1.00 1D6D91ABCC6DA531,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20110105,103519,20110105,1MM+,100.000,,,,,20110105,220643,1.00 EAA149C763656C3E,S,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20110105,103633,20110105,1000000.00,100.000,,,,,20110105,220643,1.00 36C9010ABE1D30C2,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110105,103750,20110105,1MM+,100.000,,,,,20110105,220643,1.00 03FD97A379A54531,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20110105,104039,20110105,750000.00,100.000,,,,,20110105,220643,1.00 9114668C9398F5BF,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20110105,104933,20110105,1MM+,100.000,,,,,20110105,220643,1.00 E2FB70BBDA7D6433,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110105,105313,20110105,1MM+,100.000,,,,,20110105,220643,1.00 59C004257F0AB048,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110105,105428,20110105,300000.00,100.000,,,,,20110105,220643,1.00 26C07E6534CC5994,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110105,105442,20110105,300000.00,100.000,,,,,20110105,220643,1.00 51B4CCBC8D0B06F8,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110105,105455,20110105,1MM+,100.000,,,,,20110105,220643,1.00 F232715B1B3A3140,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110105,105517,20110105,1MM+,100.000,,,,,20110105,220643,1.00 9513893B3C935EE9,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110105,105553,20110105,1MM+,100.000,,,,,20110105,220643,1.00 3E709D13AE0F256B,S,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20110105,110155,20110105,300000.00,100.000,,,,,20110105,220643,1.00 2618682B621675DC,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20110105,110141,20110106,1MM+,100.000,,,,,20110105,220643,1.00 A0DF19FC1BB30265,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110105,110528,20110105,1MM+,100.000,,,,,20110105,220643,1.00 0D98DC0C97111CDF,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110105,110752,20110105,1MM+,100.000,,,,,20110105,220643,1.00 5C1386C9A0049D6B,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110105,110816,20110105,1MM+,100.000,,,,,20110105,220643,1.00 2EB3D52FAE44A15D,S,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20110105,111200,20110105,100000.00,100.000,,,,,20110105,220643,1.00 BDE5871AA23C3FD1,S,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20110105,112440,20110110,200000.00,100.000,,,,,20110105,220643,1.00 F55FDBBBCDE10FB2,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110105,115858,20110105,400000.00,100.000,,,,,20110105,220643,1.00 5F597C053B9122D5,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20110105,120536,20110105,1MM+,100.000,,,,,20110105,220643,1.00 D212175671A66869,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20110105,123031,20110105,1MM+,100.000,,,,,20110105,220643,1.00 030EB6ED64A53F54,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20110105,123327,20110105,1MM+,100.000,,,,,20110105,220643,1.00 D5FF8B56B9CE8D06,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20110105,123413,20110112,200000.00,100.000,,,,,20110105,220643,1.00 0B5255E3A22C1A99,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110105,123923,20110105,1MM+,100.000,,,,,20110105,220643,1.00 5CED533AAD7BB99D,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20110105,125512,20110105,1000000.00,100.000,,,,,20110105,220643,1.00 10E4A5B5F4584CA9,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110105,130528,20110106,500000.00,100.000,,,,,20110105,220643,1.00 1594A8E58C1FC49E,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110105,134525,20110112,1MM+,100.000,,,,,20110105,220643,1.00 F3076B4BB68CAA95,P,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110105,150844,20110110,1MM+,64.875,,,,,20110105,220643,1.00 218B6CA221D35190,P,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20110105,180033,20110110,20000.00,103.299,3.605,,,,20110105,220643,1.00 912824FC834EB9F2,S,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20110105,175930,20110106,55000.00,105.887,2.750,,,,20110105,220643,1.00 86486081B37A30DA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,180037,20110110,25000.00,99.300,5.050,,,,20110105,220643,1.00 373DA26421883C5C,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110105,180115,20110110,10000.00,84.330,6.299,,,,20110105,220643,1.00 C5B282AF17241E3D,S,5446635S2,LOS ANGELES CNTY CALIF CTFS INSD HLTH CLINIC PG-SER E ,19931201,5.800,20231201,,,20110105,180120,20110110,20000.00,100.000,5.660,,,,20110105,220643,1.00 A6EE0BD4502726DB,S,436341AL5,HOLMES CNTY FLA PUB IMPT REV ,20001001,4.800,20121201,,,20110105,180130,20110106,20000.00,102.887,-5.921,,,,20110105,220643,1.00 38978A98EBE7EC10,S,542424LG9,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.250,20130515,,,20110105,180200,20110110,50000.00,106.227,2.500,,,,20110105,220643,1.00 4789EB9E7F3A65F7,P,079365XG2,BELLEVUE WASH ZERO CPN ,19951227,0.000,20131201,,,20110105,180353,20110110,5000.00,93.988,2.155,,,,20110105,220643,1.00 073D2ED6A407E8B3,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110105,180354,20110110,5000.00,95.000,5.868,,,,20110105,220643,1.00 F664D9B24CAA02F0,P,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20110105,180352,20110110,20000.00,91.250,6.626,,,,20110105,220643,1.00 EE9F4F796ACC0262,S,669878AT7,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20110105,180400,20110110,15000.00,103.172,1.318,,,,20110105,220643,1.00 422DB2AAC07DFFC6,S,407219HA5,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20320201,,,20110105,180424,20110110,10000.00,99.958,5.003,,,,20110105,220643,1.00 01828CDD8D2B1C5D,P,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20110105,180442,20110110,5000.00,101.130,5.316,,,,20110105,220643,1.00 82D4603D8B4846E8,D,407219HA5,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20320201,,,20110105,180424,20110110,10000.00,98.083,,,,,20110105,220643,1.00 9BD044329F668E4A,S,446216EV1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,3.000,20110901,,,20110105,180400,20110110,100000.00,101.437,0.749,,,,20110105,220643,1.00 8EF5D40B00AEABA2,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110105,180440,20110110,30000.00,105.914,3.300,,,,20110105,220643,1.00 E7C2A6AE8037D170,P,058508BR2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.250,20270701,,,20110105,180524,20110110,20000.00,88.257,5.329,,,,20110105,220643,1.00 B8269DFE2B835EAA,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110105,140439,20110110,10000.00,90.590,4.959,,,,20110105,220643,1.00 D41147DE789D0EDB,S,684421DF4,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20070222,4.000,20170815,,,20110105,180643,20110110,25000.00,104.912,2.852,,,,20110105,220643,1.00 A2BBBA93D0876807,D,684421DF4,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20070222,4.000,20170815,,,20110105,180643,20110110,25000.00,103.912,,,,,20110105,220643,1.00 E02983A86BBD8D99,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110105,180719,20110110,25000.00,90.920,6.151,,,,20110105,220643,1.00 24D6815D36EE28D5,S,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20110105,134450,20110110,25000.00,106.250,2.298,,,,20110105,220643,1.00 D19FB4194A67DDD4,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,180800,20110110,35000.00,100.574,4.425,,,,20110105,220643,1.00 87CEDC12E775823A,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110105,180817,20110110,5000.00,86.510,5.600,,,,20110105,220643,1.00 14FAB56AFFFDDC2D,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20110105,180800,20110110,15000.00,93.088,5.811,,,,20110105,220643,1.00 08980C0425C5FA97,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110105,180832,20110110,5000.00,85.510,5.681,,,,20110105,220643,1.00 41AC9D636B89439F,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110105,153316,20110110,15000.00,88.646,5.674,,,,20110105,220643,1.00 869FB8F96AEEBF54,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110105,180851,20110110,20000.00,85.510,5.681,,,,20110105,220643,1.00 5B5D7DC99B098191,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110105,180852,20110110,50000.00,93.105,5.125,,,,20110105,220643,1.00 F28665D7F5EDD4B7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,180906,20110120,25000.00,94.946,5.600,,,,20110105,220643,1.00 18B3B47CFFD414FC,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110105,180937,20110110,25000.00,93.530,5.827,,,,20110105,220643,1.00 6E816F7BF1966481,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110105,181059,20110110,15000.00,89.000,5.709,,,,20110105,220643,1.00 E31188608EBA76E4,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110105,170210,20110110,1MM+,115.152,,S,,,20110105,220643,1.00 68206481EFE097DF,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110105,181136,20110110,20000.00,92.500,5.743,,,,20110105,220643,1.00 7D0D05D03C49B3CB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,181202,20110110,10000.00,96.914,5.241,,,,20110105,220643,1.00 7BE42AC20ECA172E,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20110105,181223,20110110,50000.00,90.385,5.316,,,,20110105,220643,1.00 4B4928BD0557865C,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20110105,181242,20110110,50000.00,90.385,5.316,,,,20110105,220643,1.00 F915834610B54127,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,181202,20110110,10000.00,95.039,,,,,20110105,220643,1.00 1C34AEE2B7D9BBE7,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,181345,20110112,40000.00,100.000,4.997,,,,20110105,220643,1.00 7F30049771770888,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,181452,20110110,190000.00,100.873,1.100,,,,20110105,220643,1.00 ED6E471D4E8FD242,P,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20110105,181520,20110110,10000.00,95.710,5.117,,,,20110105,220643,1.00 901803EB7B77ABE5,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,181345,20110112,40000.00,98.875,,,,,20110105,220643,1.00 03DCBD8282F732D6,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110105,181551,20110131,25000.00,98.500,5.376,,,,20110105,220643,1.00 8637F0B265FFCBC2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,181452,20110110,190000.00,100.823,,,,,20110105,220643,1.00 FC0BB5EA50E87012,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110105,181531,20110111,20000.00,100.850,4.805,,,,20110105,220643,1.00 712DB2C831FA7523,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110105,181644,20110110,5000.00,88.110,5.935,,,,20110105,220643,1.00 74EA04F0F081396E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,181712,20110110,30000.00,91.378,6.109,,,,20110105,220643,1.00 DB5E00CA7982382F,P,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110105,181713,20110110,30000.00,94.870,4.678,,,,20110105,220643,1.00 94868AD2CFA88973,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110105,181740,20110110,5000.00,95.320,7.027,,,,20110105,220643,1.00 5D935982F090DED5,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,181804,20110110,5000.00,88.321,5.570,,,,20110105,220643,1.00 A1166C183E0704BD,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110105,181917,20110110,10000.00,86.740,6.078,,,,20110105,220643,1.00 620ABAC9FEC4F1C2,S,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20110105,181914,20110110,50000.00,94.492,1.637,,,,20110105,220643,1.00 4CDCBF1B0ED37360,S,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20110105,160904,20110110,100000.00,100.260,1.011,,,,20110105,220643,1.00 BA64BE1C018F5FEE,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20110105,182043,20110110,10000.00,92.500,5.603,,,,20110105,220643,1.00 1CAA15E53F41BB6A,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110105,182109,20110110,15000.00,87.710,5.736,,,,20110105,220643,1.00 EF266665E6B722AE,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110105,182110,20110120,10000.00,93.565,7.000,,,,20110105,220643,1.00 D93F428DD7CDF31D,P,60415ND66,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.100,20310701,,,20110105,182125,20110110,10000.00,94.890,5.519,,,,20110105,220643,1.00 1DEE91E619B26132,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110105,182000,20110110,10000.00,92.892,6.375,,,,20110105,220643,1.00 7C36646EC4A20725,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20110105,182241,20110110,20000.00,93.991,5.039,,,,20110105,220643,1.00 F43A2DAEC91120D2,S,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110105,182334,20110106,15000.00,102.392,4.854,,,,20110105,220643,1.00 E6705861FEC6B989,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20110105,182402,20110110,5000.00,93.710,4.982,,,,20110105,220643,1.00 18DF951249F268BB,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110105,182432,20110110,5000.00,97.810,6.440,,,,20110105,220643,1.00 CCAC34FC844F547E,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110105,182619,20110110,30000.00,93.000,5.235,,,,20110105,220643,1.00 D1BBDDAFF197B3B6,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110105,182641,20110110,10000.00,97.810,6.440,,,,20110105,220643,1.00 E8D04CDD0A5105D6,P,152708AU7,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20251201,,,20110105,182744,20110110,10000.00,99.250,5.071,,,,20110105,220643,1.00 1CBDE877350CDFE0,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110105,182742,20110110,5000.00,95.673,5.750,,,,20110105,220643,1.00 F6E75D567B4A05B0,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110105,182742,20110110,5000.00,94.298,,,,,20110105,220643,1.00 5D647E72F6F370CF,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110105,182840,20110110,5000.00,101.250,5.289,,,,20110105,220643,1.00 552042521CC627AE,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110105,182859,20110110,15000.00,94.625,5.851,,,,20110105,220643,1.00 1C7445D827BD5895,S,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20110105,182911,20110110,60000.00,77.317,6.350,,,,20110105,220643,1.00 EB5841D3B2E1AE70,P,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20110105,182924,20110110,20000.00,100.375,4.314,,,,20110105,220643,1.00 55D684865A89471C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110105,182943,20110110,10000.00,91.878,6.064,,,,20110105,220643,1.00 E8042228AD8324E2,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110105,182956,20110110,10000.00,95.500,6.038,,,,20110105,220643,1.00 77456E4B8F2E37CC,P,939090JD9,WASHINGTON IND WTR REV REF,20061011,3.950,20181001,,,20110105,183049,20110110,5000.00,97.500,4.333,,,,20110105,220643,1.00 3C2D524EBE96D292,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110105,183111,20110110,5000.00,92.200,5.940,,,,20110105,220643,1.00 2A7B465C8BB9FAA9,S,914233FL0,UNIVERSITY CONN SER A,20010315,4.500,20150401,,,20110105,183121,20110111,25000.00,101.875,0.545,,,,20110105,220643,1.00 4F8C8E360EEA329F,S,105385RL4,BRANFORD CONN ,20010515,5.000,20160515,,,20110105,183134,20110111,20000.00,103.550,0.479,,,,20110105,220643,1.00 FB5EB3EF55F27C02,S,596697GD8,MIDDLETON-CROSS PLAINS AREA REF,20010201,4.600,20120401,,,20110105,183110,20110111,25000.00,100.850,0.759,,,,20110105,220643,1.00 9831AD83EBD0F1A6,S,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20110105,183128,20110111,5000.00,101.275,0.320,,,,20110105,220643,1.00 1D60393075F85FD6,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110105,183230,20110110,5000.00,73.760,7.544,,,,20110105,220643,1.00 DDDA44A9A4F0875B,S,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20110105,183205,20110111,25000.00,103.125,0.752,,,,20110105,220643,1.00 5891E96DFE7FE3E9,S,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20110105,183200,20110111,10000.00,101.650,1.204,,,,20110105,220643,1.00 2C0415D7224E5656,S,399280RL2,GROTON CITY CONN ,20020715,4.400,20180715,,,20110105,183145,20110111,10000.00,103.050,0.378,,,,20110105,220643,1.00 D9A468C79E0C516C,S,491746PS6,KENTWOOD MICH PUB SCHS REF,20070206,4.000,20110501,,,20110105,183221,20110110,75000.00,100.919,1.003,,,,20110105,220643,1.00 DAED92A5AAFB8E4A,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110105,183155,20110111,20000.00,106.000,0.889,,,,20110105,220643,1.00 0E8699C27D567169,S,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20110105,183149,20110111,10000.00,100.975,0.795,,,,20110105,220643,1.00 58103080AAC58C81,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110105,183334,20110110,20000.00,89.180,5.812,,,,20110105,220643,1.00 A85A0E73E00EC909,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,183304,20110110,10000.00,99.300,5.050,,,,20110105,220643,1.00 74CFE3E9EA641D55,S,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20110105,183426,20110110,20000.00,95.250,5.163,,,,20110105,220643,1.00 AAA31EE02BEF6623,S,799017BD9,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20160901,,,20110105,183222,20110110,20000.00,102.789,1.002,,,,20110105,220643,1.00 22B2BC11F5DF524D,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,183640,20110110,15000.00,98.482,6.510,,,,20110105,220643,1.00 4C2006D623A69C8F,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,183640,20110110,15000.00,96.732,,,,,20110105,220643,1.00 63625C8A1AF3B1E7,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110105,183735,20110110,20000.00,93.591,5.037,,,,20110105,220643,1.00 1D25B215AFC18A15,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20110105,183739,20110110,30000.00,102.011,3.741,,,,20110105,220643,1.00 0EA4E104CF16191F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,183806,20110110,20000.00,94.946,5.600,,,,20110105,220643,1.00 ABC99D4B36710AB4,S,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20110105,183622,20110110,250000.00,100.000,3.999,,,,20110105,220643,1.00 C9E577CE63D4C8D9,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20110105,184103,20110110,20000.00,82.702,5.700,,,,20110105,220643,1.00 87EC9BA106EB43AB,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110105,184135,20110106,50000.00,101.376,5.027,,,,20110105,220643,1.00 79FAF2B5E24011BC,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110105,184346,20110110,20000.00,93.712,5.026,,,,20110105,220643,1.00 BB9173B7687A2CA6,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110105,184506,20110110,65000.00,85.544,6.100,,,,20110105,220643,1.00 3C237BBEC755BEEB,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110105,184705,20110110,20000.00,98.500,4.873,,,,20110105,220643,1.00 08A2DC4CD0E3E84A,P,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20110105,185037,20110110,60000.00,94.500,5.731,,,,20110105,220643,1.00 09D40D29C62053FA,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110105,185600,20110110,25000.00,99.996,5.000,,,,20110105,220643,1.00 3672F16E55C9ADDB,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110105,185733,20110110,25000.00,81.729,6.350,,,,20110105,220643,1.00 BD26F2E6052CAD88,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20110105,190000,20110110,35000.00,94.504,5.000,,,,20110105,220643,1.00 3BCA949620BABFF0,S,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110105,191012,20110110,25000.00,106.338,4.207,,,,20110105,220643,1.00 4962D5899F1B856E,D,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110105,191012,20110110,25000.00,104.463,,,,,20110105,220643,1.00 9E3738886008CB37,S,777807BC1,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.375,20180201,,,20110105,192034,20110110,10000.00,101.462,3.863,,,,20110105,220643,1.00 97430D4ABC06B803,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110105,192147,20110110,125000.00,96.875,5.209,,,,20110105,220643,1.00 4A65509EB55E340E,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110105,192147,20110110,125000.00,96.125,,,,,20110105,220643,1.00 E65A8DCE028124EC,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110105,192350,20110110,10000.00,104.579,2.000,,,,20110105,220643,1.00 11781D50F9ED86FD,S,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20110105,192521,20110110,10000.00,104.588,3.000,,,,20110105,220643,1.00 17DDB1460141315F,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,192553,20110110,125000.00,98.916,5.086,,,,20110105,220643,1.00 50AEB90EADD58C83,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,192553,20110110,125000.00,98.166,,,,,20110105,220643,1.00 98DAE7B70D803FF9,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110105,193109,20110110,25000.00,96.640,5.260,,,,20110105,220643,1.00 BD2B61B30C530B5B,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110105,193109,20110110,25000.00,96.140,,,,,20110105,220643,1.00 D29787E2FC44AA81,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,193204,20110110,50000.00,98.775,5.585,,,,20110105,220643,1.00 7D643D4001C8AE09,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,193204,20110110,50000.00,96.900,,,,,20110105,220643,1.00 86B6B7F8136A6DE8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,193446,20110110,5000.00,99.300,5.050,,,,20110105,220643,1.00 643C7712A7C28D91,S,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20110105,193504,20110110,20000.00,94.000,4.985,,,,20110105,220643,1.00 9C0AE0AF2E6915A2,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110105,193659,20110110,30000.00,99.500,5.039,,,,20110105,220643,1.00 0C26288071B1A916,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110105,195248,20110110,10000.00,98.750,4.841,,,,20110105,220643,1.00 5D7013584AFB0C38,S,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20110105,200012,20110110,10000.00,96.657,5.900,,,,20110105,220643,1.00 F65C9884A465CE14,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,50000.00,99.500,,,,Y,20110105,220643,1.00 1B76A07C84AB2C2B,D,309495XJ3,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,2.540,20130215,,,20110105,162758,20110110,175000.00,101.875,,P,,,20110105,220643,1.00 79B1E5CC46AF9EE9,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110105,123602,20110110,100000.00,104.768,,,,,20110105,220643,1.00 254A78F028087300,D,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110105,160000,20110114,150000.00,103.198,,,,Y,20110105,220643,1.00 02A020CAD482EF09,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110105,160000,20110114,250000.00,98.402,,,,Y,20110105,220643,1.00 ECC0C66979163B24,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,094800,20110110,25000.00,98.010,,,,,20110105,220643,1.00 F202F7A4A144FD5F,D,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110105,130000,20110127,500000.00,99.500,,,,,20110105,220643,1.00 60C7B5EAB40620FB,D,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110105,160000,20110114,40000.00,100.291,,,,Y,20110105,220643,1.00 9B18BB42C9647B3B,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110105,160000,20110114,185000.00,99.000,,,,Y,20110105,220643,1.00 969038F73B22D36E,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110105,160000,20110114,100000.00,99.000,,,,Y,20110105,220643,1.00